Asset Manager
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Quest 10 Wealth Builders, Inc.
7629 PURFOY ROAD SUITE 105, FUQUAY-VARINA, VA 27526 • 9195524286
Market Value
$112M
+3.0%
Holdings
905
-6
New Purchases
39
Added To
149
Closed
124
Reduced
254
Top 10 Concentration
35.0%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXO | 1.40% | 0.00% | +1.40% | $2M |
| GLDM | 0.71% | 0.02% | +0.68% | $788K |
| AGEM | 0.51% | 0.00% | +0.51% | $574K |
| GSEP | 0.48% | 0.00% | +0.48% | $538K |
| AZBO | 0.39% | 0.00% | +0.39% | $435K |
| MINT | 1.08% | 0.71% | +0.37% | $1M |
| SIXZ | 0.28% | 0.00% | +0.28% | $315K |
| SCEC | 2.75% | 2.51% | +0.24% | $3M |
| JANZ | 0.21% | 0.00% | +0.21% | $231K |
| AMD | 0.25% | 0.07% | +0.18% | $276K |
| IYH | 1.87% | 1.76% | +0.11% | $2M |
| AGG | 1.06% | 0.98% | +0.08% | $1M |
| SPY | 0.52% | 0.44% | +0.08% | $579K |
| IWX | 1.77% | 1.69% | +0.08% | $2M |
| IWY | 3.15% | 3.07% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXP | 0.00% | 1.41% | -1.41% | $0 |
| GLD | 2.63% | 3.13% | -0.50% | $3M |
| GJUL | 0.00% | 0.47% | -0.47% | $0 |
| IEMG | 1.27% | 1.65% | -0.38% | $1M |
| DECW | 0.15% | 0.51% | -0.37% | $163K |
| SIXF | 0.00% | 0.29% | -0.29% | $0 |
| VUG | 4.29% | 4.50% | -0.21% | $5M |
| VOO | 6.64% | 6.84% | -0.20% | $7M |
| TSLA | 0.13% | 0.32% | -0.19% | $142K |
| TIP | 0.49% | 0.66% | -0.18% | $546K |
| VTV | 3.50% | 3.66% | -0.17% | $4M |
| NVDA | 1.01% | 1.18% | -0.17% | $1M |
| QBER | 0.65% | 0.79% | -0.14% | $728K |
| BILZ | 0.38% | 0.51% | -0.12% | $428K |
| AMZN | 0.80% | 0.89% | -0.09% | $892K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.5% |
| Technology | 4.3% |
| Healthcare | 1.7% |
| Consumer Cyclical | 1.6% |
| Utilities | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $33M | 29.9% |
| Large Cap | 515 | $44M | 39.3% |
| Mid Cap | 156 | $8M | 7.4% |
| Small Cap | 112 | $16M | 14.2% |
| Micro Cap | 49 | $10M | 9.2% |
Portfolio Analytics
Avg Market Cap
$101.5B
Median Market Cap
$20.4B
Avg P/E
31.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
546
# ETFs / Funds
359
Top Holdings (905 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.64% | 11,827 | $7M | $627.11 | $2K | -281 | -2.3% | |
| 2 | IVV | 4.64% | 7,559 | $5M | $684.94 | $150K | +48 | +0.6% | |
| 3 | VUG | 4.29% | 9,811 | $5M | $487.88 | -$86K | -348 | -3.4% | |
| 4 | VTV | 3.50% | 20,443 | $4M | $190.99 | -$67K | -852 | -4.0% | |
| 5 | IYW | 3.19% | 17,853 | $4M | $199.68 | $35K | -167 | -0.9% | |
| 6 | IWY | 3.15% | 12,683 | $4M | $276.93 | $185K | +522 | +4.3% | |
| 7 | SCEC | 2.75% | 121,336 | $3M | $25.35 | $351K | +14,362 | +13.4% | |
| 8 | GLD | 2.63% | 7,404 | $3M | $396.30 | -$457K | -2,135 | -22.4% | |
| 9 | IJR | 2.31% | 21,491 | $3M | $120.18 | $36K | +58 | +0.3% | |
| 10 | IYH | 1.87% | 32,135 | $2M | $65.10 | $181K | -401 | -1.2% | |
| 11 | IWX | 1.77% | 21,489 | $2M | $91.86 | $145K | +675 | +3.2% | |
| 12 | DGRO | 1.71% | 27,582 | $2M | $69.42 | $34K | -45 | -0.2% | |
| 13 | QQQ | 1.60% | 2,905 | $2M | $614.22 | -$18K | -97 | -3.2% | |
| 14 | DECU | 1.46% | 59,729 | $2M | $27.39 | $25K | -212 | -0.3% | |
| 15 | SIXO | 1.40% | 44,872 | $2M | $34.73 | — | +44,872 | — | NEW |
| 16 | IEMG | 1.27% | 21,133 | $1M | $67.22 | -$367K | -5,984 | -22.1% | |
| 17 | SPYM | 1.24% | 17,307 | $1M | $80.22 | $13K | -252 | -1.4% | |
| 18 | VTI | 1.20% | 3,982 | $1M | $335.24 | $25K | -10 | -0.2% | |
| 19 | IXUS | 1.15% | 15,135 | $1M | $84.64 | $54K | +281 | +1.9% | |
| 20 | MINT | 1.08% | 12,032 | $1M | $100.34 | $439K | +4,403 | +57.7% | |
| 21 | AGG | 1.06% | 11,852 | $1M | $99.88 | $123K | +1,272 | +12.0% | |
| 22 | XLP | 1.05% | 15,068 | $1M | $77.68 | -$21K | -130 | -0.9% | |
| 23 | EFV | 1.03% | 16,082 | $1M | $71.41 | $59K | +20 | +0.1% | |
| 24 | NVDA | 1.01% | 6,067 | $1M | $186.49 | -$146K | -779 | -11.4% | |
| 25 | VGSH | 0.99% | 18,901 | $1M | $58.73 | $6K | +148 | +0.8% | |
| 26 | PMAY | 0.97% | 27,412 | $1M | $39.59 | $18K | -32 | -0.1% | |
| 27 | EFG | 0.94% | 9,204 | $1M | $113.92 | $16K | +139 | +1.5% | |
| 28 | DECT | 0.92% | 28,175 | $1M | $36.66 | $8K | -719 | -2.5% | |
| 29 | IWS | 0.92% | 7,278 | $1M | $141.05 | $34K | +173 | +2.4% | |
| 30 | USRT | 0.88% | 17,176 | $978K | $56.96 | -$38K | -132 | -0.8% | |
| 31 | AMZN | 0.80% | 3,863 | $892K | $230.82 | -$75K | -541 | -12.3% | |
| 32 | SEPT | 0.78% | 24,680 | $868K | $35.16 | $9K | -241 | -1.0% | |
| 33 | PAPR | 0.77% | 22,062 | $863K | $39.12 | -$13K | -778 | -3.4% | |
| 34 | VYM | 0.71% | 5,529 | $794K | $143.52 | -$2K | -118 | -2.1% | |
| 35 | GLDM | 0.71% | 9,232 | $788K | $85.37 | $766K | +8,937 | +3029.5% | |
| 36 | PJUN | 0.67% | 17,989 | $753K | $41.88 | -$2K | -362 | -2.0% | |
| 37 | PDEC | 0.66% | 17,030 | $739K | $43.38 | $23K | — | — | |
| 38 | QBER | 0.65% | 30,389 | $728K | $23.97 | -$127K | -4,336 | -12.5% | |
| 39 | ONEZ | 0.64% | 27,730 | $720K | $25.97 | -$16K | -37 | -0.1% | |
| 40 | IDEV | 0.64% | 8,731 | $720K | $82.48 | -$4K | -300 | -3.3% | |
| 41 | AAPL | 0.61% | 2,495 | $678K | $271.82 | $2K | -161 | -6.1% | |
| 42 | MSFT | 0.60% | 1,387 | $671K | $483.53 | -$75K | -53 | -3.7% | |
| 43 | PSEP | 0.60% | 15,258 | $667K | $43.72 | -$9K | -471 | -3.0% | |
| 44 | PAUG | 0.58% | 14,988 | $648K | $43.25 | -$13K | -589 | -3.8% | |
| 45 | PJUL | 0.57% | 13,780 | $640K | $46.43 | -$19K | -657 | -4.5% | |
| 46 | DUK | 0.56% | 5,321 | $624K | $117.20 | -$46K | -92 | -1.7% | |
| 47 | PMAR | 0.55% | 13,638 | $613K | $44.94 | -$10K | -539 | -3.8% | |
| 48 | DVY | 0.55% | 4,313 | $609K | $141.15 | -$5K | -8 | -0.2% | |
| 49 | VB | 0.53% | 2,274 | $587K | $258.00 | $5K | -12 | -0.5% | |
| 50 | SPY | 0.52% | 848 | $579K | $682.26 | $105K | +137 | +19.3% | |
| 51 | JULU | 0.52% | 19,470 | $578K | $29.71 | $10K | +34 | +0.2% | |
| 52 | AGEM | 0.51% | 14,944 | $574K | $38.39 | — | +14,944 | — | NEW |
| 53 | TIP | 0.49% | 4,964 | $546K | $109.90 | -$175K | -1,514 | -23.4% | |
| 54 | GSEP | 0.48% | 13,880 | $538K | $38.74 | — | +13,880 | — | NEW |
| 55 | VTWO | 0.48% | 5,390 | $536K | $99.52 | $28K | +188 | +3.6% | |
| 56 | FGD | 0.46% | 17,071 | $517K | $30.27 | -$3K | -990 | -5.5% | |
| 57 | PNOV | 0.46% | 12,348 | $516K | $41.78 | $9K | — | — | |
| 58 | WDIV | 0.46% | 6,835 | $516K | $75.45 | -$1K | -273 | -3.8% | |
| 59 | ICLO | 0.45% | 19,811 | $506K | $25.55 | -$13K | -460 | -2.3% | |
| 60 | SEPZ | 0.45% | 11,950 | $505K | $42.26 | -$4K | -84 | -0.7% | |
| 61 | POCT | 0.45% | 11,495 | $505K | $43.92 | $9K | — | — | |
| 62 | IWF | 0.45% | 1,054 | $499K | $473.27 | -$22K | -57 | -5.1% | |
| 63 | SPDW | 0.42% | 10,589 | $470K | $44.41 | $41K | +552 | +5.5% | |
| 64 | GOOGL | 0.39% | 1,405 | $440K | $313.02 | $90K | -34 | -2.4% | |
| 65 | AZBO | 0.39% | 11,161 | $435K | $39.00 | — | +11,161 | — | NEW |
| 66 | BILZ | 0.38% | 4,250 | $428K | $100.76 | -$120K | -1,170 | -21.6% | |
| 67 | VNLA | 0.35% | 8,005 | $393K | $49.14 | $49K | +1,028 | +14.7% | |
| 68 | SEPW | 0.34% | 11,781 | $376K | $31.92 | $25K | +602 | +5.4% | |
| 69 | DIV | 0.33% | 21,061 | $365K | $17.32 | -$4K | +225 | +1.1% | |
| 70 | SIXZ | 0.28% | 10,630 | $315K | $29.61 | — | +10,630 | — | NEW |
| 71 | CVS | 0.28% | 3,926 | $312K | $79.35 | $36K | +266 | +7.3% | |
| 72 | SPAB | 0.27% | 11,521 | $297K | $25.75 | -$2K | -40 | -0.3% | |
| 73 | ABBV | 0.26% | 1,286 | $294K | $228.42 | -$9K | -22 | -1.7% | |
| 74 | HYG | 0.26% | 3,560 | $287K | $80.63 | -$20K | -218 | -5.8% | |
| 75 | DIA | 0.26% | 595 | $286K | $480.17 | $10K | -1 | -0.2% | |
| 76 | AVGO | 0.25% | 820 | $284K | $346.06 | $4K | -27 | -3.2% | |
| 77 | AMD | 0.25% | 1,290 | $276K | $214.12 | $205K | +849 | +192.5% | |
| 78 | IVW | 0.25% | 2,236 | $276K | $123.25 | $20K | +118 | +5.6% | |
| 79 | SPSM | 0.24% | 5,819 | $273K | $46.86 | $10K | +154 | +2.7% | |
| 80 | NBOS | 0.24% | 9,903 | $270K | $27.27 | -$5K | -319 | -3.1% | |
| 81 | VEA | 0.24% | 4,257 | $266K | $62.47 | $11K | -1 | -0.0% | |
| 82 | CVX | 0.23% | 1,705 | $260K | $152.45 | $37K | +268 | +18.6% | |
| 83 | SPXC | 0.23% | 1,292 | $258K | $200.06 | $17K | — | — | |
| 84 | IWP | 0.23% | 1,877 | $257K | $136.96 | $5K | +110 | +6.2% | |
| 85 | JPM | 0.23% | 794 | $256K | $322.22 | -$17K | -71 | -8.2% | |
| 86 | FNB | 0.23% | 14,766 | $252K | $17.10 | $15K | — | — | |
| 87 | CLOI | 0.22% | 4,744 | $251K | $52.81 | $17K | +354 | +8.1% | |
| 88 | EDIV | 0.22% | 6,235 | $244K | $39.15 | -$5K | -172 | -2.7% | |
| 89 | JNJ | 0.22% | 1,172 | $243K | $206.99 | $7K | -96 | -7.6% | |
| 90 | ZTS | 0.21% | 1,904 | $240K | $125.82 | -$26K | +86 | +4.7% | |
| 91 | JANZ | 0.21% | 6,054 | $231K | $38.11 | — | +6,054 | — | NEW |
| 92 | VGT | 0.20% | 300 | $226K | $753.78 | $2K | — | — | |
| 93 | FBTC | 0.20% | 2,910 | $222K | $76.23 | $82K | +1,513 | +108.3% | |
| 94 | VGLT | 0.20% | 3,953 | $221K | $55.80 | -$64K | -1,058 | -21.1% | |
| 95 | ANGL | 0.19% | 7,210 | $212K | $29.37 | -$9K | -200 | -2.7% | |
| 96 | NEAR | 0.19% | 4,097 | $209K | $51.10 | -$18K | -346 | -7.8% | |
| 97 | AZBJ | 0.19% | 5,618 | $208K | $37.01 | $20K | +410 | +7.9% | |
| 98 | ITOT | 0.18% | 1,377 | $205K | $148.69 | $3K | -9 | -0.7% | |
| 99 | PJAN | 0.18% | 4,309 | $203K | $47.02 | $5K | — | — | |
| 100 | TLT | 0.18% | 2,298 | $200K | $87.16 | $32K | +416 | +22.1% |