Asset Manager
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Merkkuri Wealth Advisors LLC
960 SOUTH BROADWAY, HICKSVILLE, NY 11801 • 5162683446
Market Value
$161M
+6.7%
Holdings
398
+3
New Purchases
3
Added To
36
Closed
317
Reduced
40
Top 10 Concentration
48.3%
Turnover
80.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 15.14% | 11.23% | +3.90% | $24M |
| FLTB | 1.88% | 0.00% | +1.88% | $3M |
| IUSG | 4.99% | 3.94% | +1.06% | $8M |
| RCTR | 0.84% | 0.00% | +0.84% | $1M |
| CIBR | 1.80% | 1.09% | +0.71% | $3M |
| BAI | 2.14% | 1.52% | +0.62% | $3M |
| ILDR | 1.98% | 1.36% | +0.62% | $3M |
| IJH | 4.09% | 3.49% | +0.60% | $7M |
| IUSB | 1.55% | 1.00% | +0.55% | $2M |
| RDVY | 3.24% | 2.72% | +0.52% | $5M |
| IYJ | 1.91% | 1.41% | +0.50% | $3M |
| IALT | 0.45% | 0.00% | +0.45% | $720K |
| IVW | 2.01% | 1.63% | +0.38% | $3M |
| IEFA | 3.38% | 3.02% | +0.36% | $5M |
| ACWX | 1.34% | 0.99% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSI | 0.21% | 2.58% | -2.37% | $337K |
| XLE | 0.98% | 1.96% | -0.98% | $2M |
| FBND | 4.20% | 5.13% | -0.93% | $7M |
| QUAL | 0.00% | 0.81% | -0.81% | $0 |
| EFV | 0.20% | 0.84% | -0.63% | $327K |
| AGG | 2.80% | 3.42% | -0.62% | $5M |
| IAGG | 0.72% | 1.32% | -0.60% | $1M |
| XONA.DE | 0.00% | 0.55% | -0.55% | $0 |
| XTEN | 0.58% | 0.99% | -0.40% | $938K |
| FTHI | 1.87% | 2.27% | -0.40% | $3M |
| BINC | 0.00% | 0.33% | -0.33% | $0 |
| PYLD | 1.42% | 1.71% | -0.30% | $2M |
| AVEM | 0.54% | 0.75% | -0.21% | $868K |
| SCHZ | 0.87% | 1.06% | -0.20% | $1M |
| IVE | 1.60% | 1.78% | -0.18% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.6% |
| Consumer Cyclical | 1.2% |
| Technology | 1.1% |
| Communication Services | 0.8% |
| Energy | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $14M | 8.8% |
| Large Cap | 177 | $116M | 71.9% |
| Mid Cap | 80 | $11M | 7.0% |
| Small Cap | 64 | $9M | 5.5% |
| Micro Cap | 28 | $11M | 6.8% |
Portfolio Analytics
Avg Market Cap
$168.0B
Median Market Cap
$13.9B
Avg P/E
33.6
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
132
# ETFs / Funds
266
Top Holdings (398 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 15.14% | 277,647 | $24M | $87.88 | $7M | +55,930 | +25.2% | |
| 2 | IUSG | 4.99% | 42,803 | $8M | $188.09 | $2M | +4,461 | +11.6% | |
| 3 | FBND | 4.20% | 148,873 | $7M | $45.49 | -$974K | -20,935 | -12.3% | |
| 4 | IJH | 4.09% | 85,479 | $7M | $77.11 | $1M | +7,475 | +9.6% | |
| 5 | SCHD | 3.90% | 198,267 | $6M | $31.71 | $244K | +1,300 | +0.7% | |
| 6 | JEPI | 3.69% | 105,369 | $6M | $56.48 | $857K | +15,486 | +17.2% | |
| 7 | IEFA | 3.38% | 56,333 | $5M | $96.58 | $883K | +5,985 | +11.9% | |
| 8 | RDVY | 3.24% | 64,393 | $5M | $81.06 | $1M | +4,207 | +7.0% | |
| 9 | QQQ | 2.87% | 6,291 | $5M | $736.45 | $727K | -476 | -7.0% | |
| 10 | AGG | 2.80% | 45,628 | $5M | $98.98 | -$650K | -6,416 | -12.3% | |
| 11 | BAI | 2.14% | 65,459 | $3M | $52.72 | $1M | -4,085 | -5.9% | |
| 12 | IVW | 2.01% | 23,555 | $3M | $137.53 | $774K | +1,760 | +8.1% | |
| 13 | SPY | 1.98% | 4,283 | $3M | $746.78 | $199K | -329 | -7.1% | |
| 14 | ILDR | 1.98% | 81,298 | $3M | $39.24 | $1M | +12,493 | +18.2% | |
| 15 | IYJ | 1.91% | 18,462 | $3M | $166.65 | $945K | +4,016 | +27.8% | |
| 16 | FLTB | 1.88% | 60,605 | $3M | $50.13 | — | +60,605 | — | NEW |
| 17 | DYNF | 1.88% | 44,521 | $3M | $68.01 | $572K | +2,310 | +5.5% | |
| 18 | FTHI | 1.87% | 126,660 | $3M | $23.85 | -$411K | -22,889 | -15.3% | |
| 19 | CIBR | 1.80% | 32,233 | $3M | $89.85 | $1M | +6,045 | +23.1% | |
| 20 | IVE | 1.60% | 11,382 | $3M | $227.06 | -$106K | -1,361 | -10.7% | |
| 21 | IUSB | 1.55% | 54,166 | $2M | $46.15 | $990K | +21,479 | +65.7% | |
| 22 | MCH | 1.50% | 83,616 | $2M | $28.86 | $536K | +12,327 | +17.3% | |
| 23 | RSP | 1.47% | 11,122 | $2M | $212.78 | $89K | -743 | -6.3% | |
| 24 | NFTY | 1.44% | 43,224 | $2M | $53.80 | $503K | +7,833 | +22.1% | |
| 25 | PYLD | 1.42% | 86,168 | $2M | $26.52 | -$303K | -12,619 | -12.8% | |
| 26 | ACWX | 1.34% | 28,335 | $2M | $76.11 | $669K | +6,603 | +30.4% | |
| 27 | CORO | 1.23% | 54,224 | $2M | $36.60 | $389K | +4,603 | +9.3% | |
| 28 | GLDM | 0.99% | 20,162 | $2M | $79.42 | -$49K | +2,363 | +13.3% | |
| 29 | XLE | 0.98% | 29,852 | $2M | $53.11 | -$1M | -18,536 | -38.3% | |
| 30 | IYH | 0.96% | 23,126 | $2M | $67.01 | $421K | +4,816 | +26.3% | |
| 31 | AMZN | 0.95% | 6,403 | $2M | $238.34 | $177K | -74 | -1.1% | |
| 32 | SCHZ | 0.87% | 60,374 | $1M | $23.13 | -$209K | -8,764 | -12.7% | |
| 33 | RCTR | 0.84% | 40,439 | $1M | $33.66 | $1M | +40,370 | +58507.2% | |
| 34 | FPEI | 0.80% | 67,046 | $1M | $19.29 | -$167K | -9,804 | -12.8% | |
| 35 | VGT | 0.78% | 10,469 | $1M | $119.52 | $253K | +9,038 | +631.6% | |
| 36 | SPMO | 0.77% | 7,652 | $1M | $161.54 | $162K | -1,928 | -20.1% | |
| 37 | IVV | 0.72% | 1,554 | $1M | $748.87 | $124K | -38 | -2.4% | |
| 38 | BLCR | 0.72% | 23,074 | $1M | $50.37 | $332K | +2,853 | +14.1% | |
| 39 | IAGG | 0.72% | 22,898 | $1M | $50.60 | -$840K | -17,035 | -42.7% | |
| 40 | AVUV | 0.65% | 8,366 | $1M | $124.76 | $159K | +354 | +4.4% | |
| 41 | SHLD | 0.60% | 16,205 | $968K | $59.71 | $157K | +4,764 | +41.6% | |
| 42 | XTEN | 0.58% | 20,587 | $938K | $45.58 | -$551K | -11,898 | -36.6% | |
| 43 | THRO | 0.55% | 20,472 | $883K | $43.11 | -$210K | -9,680 | -32.1% | |
| 44 | IWY | 0.54% | 2,996 | $871K | $290.57 | $28K | -388 | -11.5% | |
| 45 | AVEM | 0.54% | 8,999 | $868K | $96.49 | -$260K | -4,998 | -35.7% | |
| 46 | AAPL | 0.49% | 2,718 | $786K | $289.32 | $86K | -41 | -1.5% | |
| 47 | MBB | 0.47% | 7,942 | $751K | $94.52 | -$194K | -2,002 | -20.1% | |
| 48 | IALT | 0.45% | 25,671 | $720K | $28.05 | — | +25,671 | — | NEW |
| 49 | GOOG | 0.43% | 1,981 | $700K | $353.32 | $118K | -46 | -2.3% | |
| 50 | GOVT | 0.43% | 30,230 | $689K | $22.78 | -$158K | -6,741 | -18.2% | |
| 51 | MSFT | 0.37% | 1,614 | $602K | $372.98 | $53K | +131 | +8.8% | |
| 52 | MOAT | 0.33% | 5,081 | $528K | $103.95 | -$16K | -549 | -9.8% | |
| 53 | GOOGL | 0.31% | 1,417 | $506K | $357.40 | $105K | +22 | +1.6% | |
| 54 | GGOV | 0.31% | 9,913 | $499K | $50.29 | — | +9,913 | — | NEW |
| 55 | FDL | 0.30% | 10,095 | $491K | $48.66 | -$30K | -163 | -1.6% | |
| 56 | VOO | 0.30% | 704 | $483K | $686.57 | $66K | +5 | +0.7% | |
| 57 | DGRO | 0.29% | 6,122 | $464K | $75.79 | -$101K | -1,933 | -24.0% | |
| 58 | SMH | 0.28% | 676 | $443K | $655.88 | $216K | +84 | +14.2% | |
| 59 | HEFA | 0.27% | 9,166 | $430K | $46.92 | -$86K | -2,986 | -24.6% | |
| 60 | VONG | 0.26% | 3,301 | $422K | $127.81 | $98K | +348 | +11.8% | |
| 61 | XLK | 0.26% | 2,198 | $419K | $190.52 | $127K | +3 | +0.1% | |
| 62 | VCIT | 0.26% | 4,999 | $413K | $82.64 | $5K | +61 | +1.2% | |
| 63 | SPLV | 0.23% | 4,916 | $368K | $74.90 | -$24K | -445 | -8.3% | |
| 64 | ESGU | 0.23% | 2,246 | $368K | $163.64 | $48K | -13 | -0.6% | |
| 65 | IBIT | 0.22% | 10,705 | $356K | $33.29 | -$47K | +195 | +1.9% | |
| 66 | MUB | 0.22% | 3,273 | $352K | $107.63 | -$40K | -425 | -11.5% | |
| 67 | NVDA | 0.22% | 1,739 | $348K | $200.06 | $81K | +208 | +13.6% | |
| 68 | JSI | 0.21% | 6,590 | $337K | $51.21 | -$4M | -69,037 | -91.3% | |
| 69 | IJK | 0.21% | 2,831 | $333K | $117.52 | -$66K | -1,133 | -28.6% | |
| 70 | EFV | 0.20% | 4,270 | $327K | $76.55 | -$936K | -12,715 | -74.9% | |
| 71 | GLD | 0.18% | 788 | $290K | $368.61 | -$99K | -118 | -13.0% | |
| 72 | ARCC | 0.17% | 15,117 | $280K | $18.53 | $8K | — | — | |
| 73 | PDI | 0.16% | 15,839 | $265K | $16.70 | -$6K | — | — | |
| 74 | IGV | 0.15% | 2,607 | $236K | $90.59 | $28K | +1 | +0.0% | |
| 75 | LMBS | 0.14% | 4,655 | $232K | $49.78 | -$55K | -1,102 | -19.1% | |
| 76 | COST | 0.14% | 243 | $227K | $933.59 | -$33K | -17 | -6.5% | |
| 77 | SPUS | 0.14% | 3,896 | $224K | $57.49 | $37K | +4 | +0.1% | |
| 78 | PAVE | 0.13% | 3,625 | $214K | $58.92 | -$40K | -1,374 | -27.5% | |
| 79 | PPA | 0.13% | 1,153 | $204K | $176.60 | $13K | +1 | +0.1% | |
| 80 | SCHG | 0.13% | 5,962 | $202K | $33.84 | $22K | -200 | -3.2% | |
| 81 | FTSM | 0.12% | 3,367 | $201K | $59.73 | -$103K | -1,722 | -33.8% | |
| 82 | BOND | —% | — | — | — | -$2K | -27 | -100.0% | SOLD |
| 83 | BAC | —% | — | — | — | -$11K | -222 | -100.0% | SOLD |
| 84 | PFE | —% | — | — | — | -$3K | -115 | -100.0% | SOLD |
| 85 | HCA | —% | — | — | — | -$43K | -90 | -100.0% | SOLD |
| 86 | BA | —% | — | — | — | -$891 | -4 | -100.0% | SOLD |
| 87 | ACN | —% | — | — | — | -$11K | -57 | -100.0% | SOLD |
| 88 | DAL | —% | — | — | — | -$69K | -1,032 | -100.0% | SOLD |
| 89 | O | —% | — | — | — | -$11K | -179 | -100.0% | SOLD |
| 90 | LLY | —% | — | — | — | -$143K | -155 | -100.0% | SOLD |
| 91 | MCD | —% | — | — | — | -$43K | -138 | -100.0% | SOLD |
| 92 | TM | —% | — | — | — | -$4K | -20 | -100.0% | SOLD |
| 93 | BN | —% | — | — | — | -$5K | -113 | -100.0% | SOLD |
| 94 | MKC | —% | — | — | — | -$5K | -104 | -100.0% | SOLD |
| 95 | CION | —% | — | — | — | -$734 | -107 | -100.0% | SOLD |
| 96 | DIS | —% | — | — | — | -$29K | -305 | -100.0% | SOLD |
| 97 | BP | —% | — | — | — | -$4K | -78 | -100.0% | SOLD |
| 98 | MOS | —% | — | — | — | -$833 | -33 | -100.0% | SOLD |
| 99 | RC | —% | — | — | — | -$163 | -100 | -100.0% | SOLD |
| 100 | ALLY | —% | — | — | — | -$8K | -203 | -100.0% | SOLD |