Asset Manager
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Merkkuri Wealth Advisors LLC
960 SOUTH BROADWAY, HICKSVILLE, NY 11801 • 5162683446
Market Value
$149M
+1.7%
Holdings
389
+305
New Purchases
309
Added To
50
Closed
0
Reduced
25
Top 10 Concentration
43.4%
Turnover
79.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 1.00% | 0.00% | +1.00% | $1M |
| GOVT | 0.57% | 0.00% | +0.57% | $847K |
| BLCR | 0.56% | 0.00% | +0.56% | $830K |
| XLE | 1.98% | 1.47% | +0.51% | $3M |
| SCHD | 4.04% | 3.68% | +0.37% | $6M |
| SHLD | 0.54% | 0.33% | +0.21% | $810K |
| XOM | 0.55% | 0.40% | +0.15% | $824K |
| PPA | 0.13% | 0.00% | +0.13% | $191K |
| EFA | 0.13% | 0.00% | +0.13% | $189K |
| SPUS | 0.13% | 0.00% | +0.13% | $187K |
| FSIG | 0.12% | 0.00% | +0.12% | $177K |
| AVEM | 0.75% | 0.64% | +0.12% | $1M |
| SPLG | 11.36% | 11.24% | +0.12% | $17M |
| FELG | 0.11% | 0.00% | +0.11% | $168K |
| MGK | 0.11% | 0.00% | +0.11% | $164K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.01% | 1.53% | -1.52% | $8K |
| IEMG | 0.12% | 1.04% | -0.92% | $180K |
| INTC | 0.00% | 0.86% | -0.86% | $5K |
| EFV | 0.85% | 1.39% | -0.54% | $1M |
| ARCC | 0.18% | 0.68% | -0.50% | $272K |
| DYNF | 1.64% | 2.09% | -0.45% | $2M |
| QQQ | 2.61% | 3.01% | -0.40% | $4M |
| IUSG | 3.98% | 4.31% | -0.33% | $6M |
| GLDM | 1.10% | 1.40% | -0.29% | $2M |
| FBND | 5.18% | 5.44% | -0.25% | $8M |
| SPY | 2.01% | 2.25% | -0.24% | $3M |
| AGG | 3.46% | 3.64% | -0.18% | $5M |
| NFTY | 1.22% | 1.37% | -0.15% | $2M |
| JSI | 2.61% | 2.75% | -0.14% | $4M |
| FTHI | 2.30% | 2.43% | -0.14% | $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 | 51 | $15M | 9.8% |
| Large Cap | 182 | $104M | 69.7% |
| Mid Cap | 71 | $13M | 9.0% |
| Small Cap | 56 | $10M | 6.7% |
| Micro Cap | 29 | $7M | 4.8% |
Portfolio Analytics
Avg Market Cap
$163.4B
Median Market Cap
$15.0B
Avg P/E
36.2
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
130
# ETFs / Funds
259
Top Holdings (389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 11.36% | 221,717 | $17M | $76.54 | $452K | +15,805 | +7.7% | |
| 2 | FBND | 5.18% | 169,808 | $8M | $45.62 | -$241K | -3,696 | -2.1% | |
| 3 | SCHD | 4.04% | 196,967 | $6M | $30.68 | $637K | -111 | -0.1% | |
| 4 | IUSG | 3.98% | 38,342 | $6M | $155.11 | -$382K | +657 | +1.7% | |
| 5 | IJH | 3.53% | 78,004 | $5M | $67.53 | $132K | +186 | +0.2% | |
| 6 | AGG | 3.46% | 52,044 | $5M | $99.27 | -$176K | -1,446 | -2.7% | |
| 7 | JEPI | 3.41% | 89,883 | $5M | $56.68 | -$24K | +462 | +0.5% | |
| 8 | IEFA | 3.05% | 50,348 | $5M | $90.53 | $55K | +15 | +0.0% | |
| 9 | RDVY | 2.75% | 60,186 | $4M | $68.28 | -$35K | +520 | +0.9% | |
| 10 | QQQ | 2.61% | 6,767 | $4M | $577.15 | -$523K | -443 | -6.1% | |
| 11 | JSI | 2.61% | 75,627 | $4M | $51.55 | -$142K | -1,985 | -2.6% | |
| 12 | FTHI | 2.30% | 149,549 | $3M | $22.95 | -$142K | -1,767 | -1.2% | |
| 13 | SPY | 2.01% | 4,612 | $3M | $650.33 | -$305K | -233 | -4.8% | |
| 14 | XLE | 1.98% | 48,388 | $3M | $61.26 | $802K | +17 | +0.0% | |
| 15 | IVE | 1.80% | 12,743 | $3M | $211.15 | -$143K | -620 | -4.6% | |
| 16 | PYLD | 1.73% | 98,787 | $3M | $26.20 | -$101K | -2,023 | -2.0% | |
| 17 | IVW | 1.65% | 21,795 | $2M | $113.11 | -$44K | +1,439 | +7.1% | |
| 18 | DYNF | 1.64% | 42,211 | $2M | $58.18 | -$622K | -8,404 | -16.6% | |
| 19 | BAI | 1.53% | 69,544 | $2M | $32.95 | $53K | +2,336 | +3.5% | |
| 20 | RSP | 1.52% | 11,865 | $2M | $191.92 | $15K | +54 | +0.5% | |
| 21 | IYJ | 1.43% | 14,446 | $2M | $147.54 | $41K | +341 | +2.4% | |
| 22 | ILDR | 1.37% | 68,805 | $2M | $29.78 | -$156K | +1,967 | +2.9% | |
| 23 | IAGG | 1.34% | 39,933 | $2M | $50.04 | -$16K | -349 | -0.9% | |
| 24 | MCH | 1.26% | 71,289 | $2M | $26.32 | -$109K | +900 | +1.3% | |
| 25 | NFTY | 1.22% | 35,391 | $2M | $51.50 | -$189K | +896 | +2.6% | |
| 26 | GLDM | 1.10% | 17,799 | $2M | $92.69 | -$402K | -6,233 | -25.9% | |
| 27 | CIBR | 1.10% | 26,188 | $2M | $62.68 | -$155K | +1,041 | +4.1% | |
| 28 | SCHZ | 1.07% | 69,138 | $2M | $23.22 | $53K | +2,718 | +4.1% | |
| 29 | IUSB | 1.01% | 32,687 | $2M | $46.19 | -$11K | +10 | +0.0% | |
| 30 | XTEN | 1.00% | 32,485 | $1M | $45.86 | $81K | +2,013 | +6.6% | |
| 31 | ACWX | 1.00% | 21,732 | $1M | $68.47 | — | +21,732 | — | NEW |
| 32 | FPEI | 0.98% | 76,850 | $1M | $19.00 | -$54K | -1,216 | -1.6% | |
| 33 | AMZN | 0.90% | 6,477 | $1M | $208.28 | -$140K | +26 | +0.4% | |
| 34 | EFV | 0.85% | 16,985 | $1M | $74.35 | -$776K | -11,572 | -40.5% | |
| 35 | QUAL | 0.82% | 6,396 | $1M | $191.82 | -$11K | +164 | +2.6% | |
| 36 | IYH | 0.76% | 18,310 | $1M | $61.64 | -$41K | +347 | +1.9% | |
| 37 | AVEM | 0.75% | 13,997 | $1M | $80.58 | $191K | +1,829 | +15.0% | |
| 38 | THRO | 0.73% | 30,152 | $1M | $36.22 | -$3K | +1,744 | +6.1% | |
| 39 | SPMO | 0.72% | 9,580 | $1M | $112.11 | -$25K | +370 | +4.0% | |
| 40 | IVV | 0.70% | 1,592 | $1M | $653.13 | -$71K | -30 | -1.9% | |
| 41 | VGT | 0.67% | 1,431 | $998K | $697.49 | -$79K | +2 | +0.1% | |
| 42 | MBB | 0.63% | 9,944 | $944K | $94.95 | $9K | +120 | +1.2% | |
| 43 | AVUV | 0.59% | 8,012 | $885K | $110.47 | $70K | +22 | +0.3% | |
| 44 | GOVT | 0.57% | 36,971 | $847K | $22.91 | — | +36,971 | — | NEW |
| 45 | IWY | 0.56% | 3,384 | $842K | $248.87 | -$94K | +2 | +0.1% | |
| 46 | BLCR | 0.56% | 20,221 | $830K | $41.06 | — | +20,221 | — | NEW |
| 47 | XOM | 0.55% | 4,859 | $824K | $169.66 | $240K | +5 | +0.1% | |
| 48 | SHLD | 0.54% | 11,441 | $810K | $70.84 | $323K | +3,919 | +52.1% | |
| 49 | AAPL | 0.47% | 2,759 | $700K | $253.77 | -$50K | +1 | +0.0% | |
| 50 | GOOG | 0.39% | 2,027 | $582K | $286.90 | -$55K | -2 | -0.1% | |
| 51 | DGRO | 0.38% | 8,055 | $565K | $70.18 | $5K | -22 | -0.3% | |
| 52 | MSFT | 0.37% | 1,483 | $549K | $370.28 | -$134K | +70 | +5.0% | |
| 53 | MOAT | 0.36% | 5,630 | $544K | $96.70 | -$39K | — | — | |
| 54 | FDL | 0.35% | 10,258 | $521K | $50.80 | $63K | -80 | -0.8% | |
| 55 | HEFA | 0.35% | 12,152 | $516K | $42.50 | $14K | — | — | |
| 56 | BINC | 0.34% | 9,737 | $506K | $51.93 | -$160K | -2,885 | -22.9% | |
| 57 | VOO | 0.28% | 699 | $418K | $597.44 | -$16K | +8 | +1.2% | |
| 58 | VCIT | 0.27% | 4,938 | $409K | $82.75 | -$2K | +37 | +0.8% | |
| 59 | IBIT | 0.27% | 10,510 | $404K | $38.42 | -$115K | +65 | +0.6% | |
| 60 | GOOGL | 0.27% | 1,395 | $401K | $287.48 | -$35K | +1 | +0.1% | |
| 61 | IJK | 0.27% | 3,964 | $399K | $100.62 | $15K | +4 | +0.1% | |
| 62 | MUB | 0.26% | 3,698 | $393K | $106.15 | $46K | +462 | +14.3% | |
| 63 | SPLV | 0.26% | 5,361 | $392K | $73.14 | $11K | +29 | +0.5% | |
| 64 | GLD | 0.26% | 906 | $390K | $430.29 | $30K | -2 | -0.2% | |
| 65 | VONG | 0.22% | 2,953 | $324K | $109.68 | -$35K | +4 | +0.1% | |
| 66 | ESGU | 0.21% | 2,259 | $320K | $141.44 | -$23K | -38 | -1.6% | |
| 67 | FTSM | 0.20% | 5,089 | $304K | $59.78 | $893 | +27 | +0.5% | |
| 68 | XLK | 0.20% | 2,195 | $292K | $132.92 | -$24K | +2 | +0.1% | |
| 69 | LMBS | 0.19% | 5,757 | $287K | $49.81 | $881 | +38 | +0.7% | |
| 70 | ARCC | 0.18% | 15,117 | $272K | $18.02 | -$732K | -34,556 | -69.6% | |
| 71 | PDI | 0.18% | 15,839 | $271K | $17.11 | -$10K | — | — | |
| 72 | NVDA | 0.18% | 1,531 | $267K | $174.38 | -$17K | +6 | +0.4% | |
| 73 | COST | 0.17% | 260 | $260K | $998.18 | $37K | +2 | +0.8% | |
| 74 | PAVE | 0.17% | 4,999 | $254K | $50.81 | $16K | +23 | +0.5% | |
| 75 | HYLS | 0.17% | 6,092 | $247K | $40.57 | -$4K | +95 | +1.6% | |
| 76 | SMH | 0.15% | 592 | $227K | $383.39 | $14K | — | — | |
| 77 | IWL | 0.15% | 1,357 | $218K | $160.46 | -$13K | +3 | +0.2% | |
| 78 | IGV | 0.14% | 2,606 | $209K | $80.06 | -$67K | — | — | |
| 79 | UCON | 0.14% | 8,270 | $205K | $24.77 | -$1K | +88 | +1.1% | |
| 80 | PPA | 0.13% | 1,152 | $191K | $165.67 | — | +1,152 | — | NEW |
| 81 | EFA | 0.13% | 1,944 | $189K | $97.13 | — | +1,944 | — | NEW |
| 82 | SPUS | 0.13% | 3,892 | $187K | $48.16 | — | +3,892 | — | NEW |
| 83 | IEMG | 0.12% | 2,581 | $180K | $69.76 | -$1M | -20,162 | -88.7% | |
| 84 | SCHG | 0.12% | 6,162 | $179K | $29.13 | -$21K | +8 | +0.1% | |
| 85 | FSIG | 0.12% | 9,339 | $177K | $18.94 | — | +9,339 | — | NEW |
| 86 | FELG | 0.11% | 4,470 | $168K | $37.49 | — | +4,470 | — | NEW |
| 87 | MGK | 0.11% | 447 | $164K | $367.60 | — | +447 | — | NEW |
| 88 | FNCL | 0.11% | 2,267 | $159K | $70.19 | — | +2,267 | — | NEW |
| 89 | VUG | 0.10% | 350 | $153K | $436.21 | — | +350 | — | NEW |
| 90 | EFG | 0.10% | 1,336 | $149K | $111.34 | — | +1,336 | — | NEW |
| 91 | SJB | 0.10% | 9,499 | $147K | $15.50 | — | +9,499 | — | NEW |
| 92 | LLY | 0.10% | 155 | $143K | $921.02 | — | +155 | — | NEW |
| 93 | LMUB | 0.09% | 2,800 | $140K | $49.93 | — | +2,800 | — | NEW |
| 94 | V | 0.09% | 445 | $135K | $302.51 | — | +445 | — | NEW |
| 95 | LVHI | 0.09% | 3,309 | $134K | $40.54 | — | +3,309 | — | NEW |
| 96 | PDBC | 0.09% | 7,357 | $127K | $17.32 | — | +7,357 | — | NEW |
| 97 | META | 0.08% | 207 | $119K | $572.50 | — | +207 | — | NEW |
| 98 | IWF | 0.07% | 250 | $106K | $425.87 | — | +250 | — | NEW |
| 99 | FTGC | 0.07% | 3,503 | $101K | $28.71 | — | +3,503 | — | NEW |
| 100 | QQQM | 0.07% | 415 | $99K | $237.65 | — | +415 | — | NEW |