Asset Manager
← All Institutions
Quest 10 Wealth Builders, Inc.
7629 PURFOY ROAD SUITE 105, FUQUAY-VARINA, VA 27526 • 9195524286
Market Value
$114M
+2.1%
Holdings
859
-46
New Purchases
78
Added To
195
Closed
102
Reduced
231
Top 10 Concentration
32.9%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCEP | 1.73% | 0.00% | +1.73% | $2M |
| SCMC | 1.33% | 0.00% | +1.33% | $2M |
| VGIT | 0.41% | 0.01% | +0.39% | $463K |
| AAPL | 0.90% | 0.61% | +0.29% | $1M |
| JNJ | 0.49% | 0.22% | +0.27% | $554K |
| AUGZ | 0.19% | 0.00% | +0.19% | $212K |
| MSFT | 0.77% | 0.60% | +0.16% | $872K |
| OCTZ | 0.18% | 0.02% | +0.16% | $205K |
| VNLA | 0.51% | 0.35% | +0.16% | $579K |
| SHV | 0.15% | 0.01% | +0.14% | $173K |
| GLD | 2.76% | 2.63% | +0.13% | $3M |
| PAYM | 0.13% | 0.00% | +0.13% | $143K |
| CORO | 0.12% | 0.00% | +0.12% | $136K |
| CVX | 0.33% | 0.23% | +0.10% | $379K |
| XONA.DE | 0.26% | 0.17% | +0.09% | $295K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.26% | 0.99% | -0.73% | $297K |
| VOO | 5.99% | 6.64% | -0.65% | $7M |
| VUG | 3.74% | 4.29% | -0.55% | $4M |
| QBER | 0.24% | 0.65% | -0.41% | $278K |
| ICLO | 0.09% | 0.45% | -0.37% | $99K |
| IYW | 2.88% | 3.19% | -0.31% | $3M |
| VYM | 0.40% | 0.71% | -0.31% | $457K |
| IVV | 4.36% | 4.64% | -0.27% | $5M |
| DIV | 0.07% | 0.33% | -0.26% | $81K |
| IWY | 2.94% | 3.15% | -0.20% | $3M |
| NBOS | 0.05% | 0.24% | -0.20% | $52K |
| CLOI | 0.04% | 0.22% | -0.18% | $50K |
| SCEC | 2.58% | 2.75% | -0.18% | $3M |
| BILZ | 0.21% | 0.38% | -0.17% | $244K |
| ANGL | 0.04% | 0.19% | -0.15% | $42K |
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 | 72 | $34M | 29.7% |
| Large Cap | 494 | $43M | 38.2% |
| Mid Cap | 131 | $9M | 7.6% |
| Small Cap | 105 | $14M | 12.3% |
| Micro Cap | 57 | $14M | 12.2% |
Portfolio Analytics
Avg Market Cap
$104.6B
Median Market Cap
$20.9B
Avg P/E
31.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
479
# ETFs / Funds
380
Top Holdings (859 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.99% | 11,425 | $7M | $597.53 | -$590K | -402 | -3.4% | |
| 2 | IVV | 4.36% | 7,616 | $5M | $653.24 | -$202K | +57 | +0.8% | |
| 3 | VUG | 3.74% | 9,758 | $4M | $436.81 | -$524K | -53 | -0.5% | |
| 4 | VTV | 3.51% | 20,370 | $4M | $196.20 | $92K | -73 | -0.4% | |
| 5 | IWY | 2.94% | 13,485 | $3M | $248.84 | -$157K | +802 | +6.3% | |
| 6 | IYW | 2.88% | 18,107 | $3M | $181.42 | -$280K | +254 | +1.4% | |
| 7 | GLD | 2.76% | 7,314 | $3M | $430.28 | $213K | -90 | -1.2% | |
| 8 | SCEC | 2.58% | 117,122 | $3M | $25.08 | -$138K | -4,214 | -3.5% | |
| 9 | IJR | 2.36% | 21,624 | $3M | $124.31 | $105K | +133 | +0.6% | |
| 10 | IWX | 1.79% | 22,072 | $2M | $92.67 | $71K | +583 | +2.7% | |
| 11 | IYH | 1.74% | 32,207 | $2M | $61.64 | -$107K | +72 | +0.2% | |
| 12 | SCEP | 1.73% | 83,883 | $2M | $23.57 | — | +83,883 | — | NEW |
| 13 | DGRO | 1.73% | 28,113 | $2M | $70.18 | $58K | +531 | +1.9% | |
| 14 | QQQ | 1.50% | 2,972 | $2M | $577.10 | -$69K | +67 | +2.3% | |
| 15 | DECU | 1.42% | 60,771 | $2M | $26.58 | -$21K | +1,042 | +1.7% | |
| 16 | SIXO | 1.34% | 45,311 | $2M | $33.78 | -$28K | +439 | +1.0% | |
| 17 | SCMC | 1.33% | 60,776 | $2M | $25.00 | — | +60,776 | — | NEW |
| 18 | IEMG | 1.26% | 20,528 | $1M | $69.75 | $11K | -605 | -2.9% | |
| 19 | SPYM | 1.22% | 18,235 | $1M | $76.54 | $7K | +928 | +5.4% | |
| 20 | IXUS | 1.14% | 15,019 | $1M | $86.64 | $20K | -116 | -0.8% | |
| 21 | VTI | 1.11% | 3,936 | $1M | $320.81 | -$72K | -46 | -1.2% | |
| 22 | XLP | 1.10% | 15,264 | $1M | $81.98 | $81K | +196 | +1.3% | |
| 23 | NVDA | 1.08% | 7,041 | $1M | $174.39 | $96K | +974 | +16.1% | |
| 24 | MINT | 1.07% | 12,096 | $1M | $100.57 | $9K | +64 | +0.5% | |
| 25 | EFV | 1.05% | 16,109 | $1M | $74.35 | $49K | +27 | +0.2% | |
| 26 | PMAY | 0.96% | 27,412 | $1M | $39.94 | $10K | — | — | |
| 27 | AGG | 0.95% | 10,863 | $1M | $99.27 | -$105K | -989 | -8.3% | |
| 28 | IWS | 0.94% | 7,372 | $1M | $145.74 | $48K | +94 | +1.3% | |
| 29 | USRT | 0.91% | 17,492 | $1M | $59.19 | $57K | +316 | +1.8% | |
| 30 | EFG | 0.90% | 9,263 | $1M | $111.37 | -$17K | +59 | +0.6% | |
| 31 | AAPL | 0.90% | 4,040 | $1M | $253.75 | $347K | +1,545 | +61.9% | |
| 32 | DECT | 0.89% | 28,593 | $1M | $35.55 | -$16K | +418 | +1.5% | |
| 33 | AMZN | 0.83% | 4,564 | $951K | $208.27 | $59K | +701 | +18.1% | |
| 34 | MSFT | 0.77% | 2,356 | $872K | $370.18 | $201K | +969 | +69.9% | |
| 35 | SEPT | 0.76% | 25,181 | $865K | $34.35 | -$3K | +501 | +2.0% | |
| 36 | PAPR | 0.76% | 21,730 | $865K | $39.80 | $2K | -332 | -1.5% | |
| 37 | PJUN | 0.66% | 17,989 | $752K | $41.83 | -$959 | — | — | |
| 38 | GLDM | 0.66% | 8,100 | $751K | $92.69 | -$37K | -1,132 | -12.3% | |
| 39 | ONEZ | 0.63% | 28,743 | $720K | $25.04 | -$524 | +1,013 | +3.6% | |
| 40 | IDEV | 0.61% | 8,359 | $699K | $83.57 | -$22K | -372 | -4.3% | |
| 41 | DUK | 0.60% | 5,249 | $687K | $130.94 | $64K | -72 | -1.4% | |
| 42 | PSEP | 0.58% | 15,258 | $657K | $43.06 | -$10K | — | — | |
| 43 | DVY | 0.57% | 4,313 | $653K | $151.42 | $44K | — | — | |
| 44 | PDEC | 0.57% | 15,174 | $645K | $42.50 | -$94K | -1,856 | -10.9% | |
| 45 | PAUG | 0.56% | 14,988 | $640K | $42.72 | -$8K | — | — | |
| 46 | PJUL | 0.54% | 13,485 | $620K | $45.97 | -$20K | -295 | -2.1% | |
| 47 | VB | 0.52% | 2,266 | $594K | $261.97 | $7K | -8 | -0.3% | |
| 48 | PMAR | 0.52% | 13,211 | $589K | $44.62 | -$23K | -427 | -3.1% | |
| 49 | AGEM | 0.52% | 14,480 | $587K | $40.56 | $14K | -464 | -3.1% | |
| 50 | VNLA | 0.51% | 11,846 | $579K | $48.86 | $185K | +3,841 | +48.0% | |
| 51 | JULU | 0.50% | 19,826 | $566K | $28.55 | -$12K | +356 | +1.8% | |
| 52 | JNJ | 0.49% | 2,265 | $554K | $244.46 | $311K | +1,093 | +93.3% | |
| 53 | VTWO | 0.48% | 5,504 | $551K | $100.17 | $15K | +114 | +2.1% | |
| 54 | TIP | 0.48% | 4,944 | $546K | $110.35 | $26 | -20 | -0.4% | |
| 55 | SPY | 0.47% | 822 | $535K | $650.77 | -$44K | -26 | -3.1% | |
| 56 | GSEP | 0.45% | 13,413 | $511K | $38.11 | -$27K | -467 | -3.4% | |
| 57 | SEPZ | 0.43% | 12,178 | $495K | $40.61 | -$10K | +228 | +1.9% | |
| 58 | SPDW | 0.43% | 10,802 | $493K | $45.65 | $23K | +213 | +2.0% | |
| 59 | GOOGL | 0.42% | 1,662 | $478K | $287.58 | $38K | +257 | +18.3% | |
| 60 | POCT | 0.41% | 10,851 | $468K | $43.11 | -$37K | -644 | -5.6% | |
| 61 | IWF | 0.41% | 1,086 | $463K | $426.40 | -$36K | +32 | +3.0% | |
| 62 | VGIT | 0.41% | 7,773 | $463K | $59.55 | $447K | +7,513 | +2889.6% | |
| 63 | VYM | 0.40% | 3,083 | $457K | $148.10 | -$337K | -2,446 | -44.2% | |
| 64 | PNOV | 0.37% | 10,268 | $420K | $40.86 | -$96K | -2,080 | -16.8% | |
| 65 | AZBO | 0.36% | 10,612 | $408K | $38.47 | -$27K | -549 | -4.9% | |
| 66 | FGD | 0.36% | 12,782 | $408K | $31.93 | -$109K | -4,289 | -25.1% | |
| 67 | WDIV | 0.35% | 5,155 | $398K | $77.15 | -$118K | -1,680 | -24.6% | |
| 68 | CVX | 0.33% | 1,831 | $379K | $206.86 | $119K | +126 | +7.4% | |
| 69 | SEPW | 0.31% | 11,288 | $357K | $31.59 | -$19K | -493 | -4.2% | |
| 70 | SPAB | 0.29% | 13,086 | $335K | $25.62 | $39K | +1,565 | +13.6% | |
| 71 | AVGO | 0.28% | 1,044 | $323K | $309.48 | $39K | +224 | +27.3% | |
| 72 | SIXZ | 0.28% | 10,924 | $317K | $29.00 | $2K | +294 | +2.8% | |
| 73 | IWP | 0.28% | 2,459 | $315K | $128.14 | $58K | +582 | +31.0% | |
| 74 | VGSH | 0.26% | 5,076 | $297K | $58.54 | -$813K | -13,825 | -73.1% | |
| 75 | XONA.DE | 0.26% | 1,738 | $295K | $169.67 | $105K | +161 | +10.2% | |
| 76 | ABBV | 0.26% | 1,353 | $294K | $217.42 | $431 | +67 | +5.2% | |
| 77 | CVS | 0.25% | 3,912 | $281K | $71.82 | -$31K | -14 | -0.4% | |
| 78 | SPSM | 0.25% | 5,804 | $280K | $48.32 | $8K | -15 | -0.3% | |
| 79 | QBER | 0.24% | 11,505 | $278K | $24.13 | -$451K | -18,884 | -62.1% | |
| 80 | HYG | 0.24% | 3,460 | $275K | $79.56 | -$12K | -100 | -2.8% | |
| 81 | DIA | 0.24% | 593 | $274K | $462.80 | -$11K | -2 | -0.3% | |
| 82 | VEA | 0.24% | 4,257 | $273K | $64.08 | $7K | — | — | |
| 83 | JPM | 0.23% | 894 | $263K | $294.16 | $7K | +100 | +12.6% | |
| 84 | SPXC | 0.23% | 1,292 | $258K | $199.94 | -$156 | — | — | |
| 85 | FNB | 0.22% | 14,766 | $247K | $16.72 | -$6K | — | — | |
| 86 | BILZ | 0.21% | 2,414 | $244K | $100.97 | -$185K | -1,836 | -43.2% | |
| 87 | IVW | 0.21% | 2,082 | $235K | $113.10 | -$40K | -154 | -6.9% | |
| 88 | JANZ | 0.20% | 6,157 | $226K | $36.76 | -$4K | +103 | +1.7% | |
| 89 | WMT | 0.19% | 1,766 | $219K | $124.25 | $45K | +200 | +12.8% | |
| 90 | ZTS | 0.19% | 1,823 | $215K | $118.21 | -$24K | -81 | -4.2% | |
| 91 | AUGZ | 0.19% | 5,204 | $212K | $40.64 | — | +5,204 | — | NEW |
| 92 | VGT | 0.18% | 300 | $209K | $697.72 | -$17K | — | — | |
| 93 | VGLT | 0.18% | 3,777 | $209K | $55.36 | -$12K | -176 | -4.5% | |
| 94 | NEAR | 0.18% | 4,097 | $208K | $50.83 | -$1K | — | — | |
| 95 | OCTZ | 0.18% | 4,990 | $205K | $41.10 | $184K | +4,506 | +931.0% | |
| 96 | AZBJ | 0.17% | 5,467 | $199K | $36.48 | -$8K | -151 | -2.7% | |
| 97 | AMD | 0.17% | 974 | $198K | $203.38 | -$78K | -316 | -24.5% | |
| 98 | TLT | 0.17% | 2,276 | $197K | $86.69 | -$3K | -22 | -1.0% | |
| 99 | COST | 0.17% | 198 | $197K | $994.87 | $42K | +18 | +10.0% | |
| 100 | ITOT | 0.17% | 1,356 | $193K | $142.43 | -$12K | -21 | -1.5% |