Asset Manager
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Merkkuri Wealth Advisors LLC
960 SOUTH BROADWAY, HICKSVILLE, NY 11801 • 5162683446
Market Value
$132M
+12.8%
Holdings
85
-2
New Purchases
4
Added To
38
Closed
4
Reduced
36
Top 10 Concentration
46.6%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 11.02% | 9.18% | +1.84% | $15M |
| ILDR | 1.31% | 0.00% | +1.31% | $2M |
| PYLD | 1.26% | 0.00% | +1.26% | $2M |
| IUSG | 4.70% | 3.70% | +1.00% | $6M |
| THRO | 0.81% | 0.00% | +0.81% | $1M |
| EFV | 2.15% | 1.45% | +0.69% | $3M |
| IEMG | 1.30% | 0.64% | +0.66% | $2M |
| XTEN | 0.86% | 0.34% | +0.52% | $1M |
| IEFA | 3.15% | 2.65% | +0.49% | $4M |
| XLG | 0.75% | 0.36% | +0.39% | $991K |
| BAI | 0.35% | 0.00% | +0.35% | $462K |
| IAGG | 1.01% | 0.68% | +0.32% | $1M |
| IJH | 3.73% | 3.42% | +0.31% | $5M |
| QUAL | 2.14% | 1.85% | +0.30% | $3M |
| DYNF | 1.82% | 1.55% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.34% | 2.82% | -1.48% | $2M |
| FDEM | 0.00% | 1.32% | -1.32% | $0 |
| SCHD | 7.09% | 8.17% | -1.08% | $9M |
| SPY | 3.20% | 3.95% | -0.74% | $4M |
| EMXC | 0.00% | 0.54% | -0.54% | $0 |
| IUSB | 1.22% | 1.70% | -0.48% | $2M |
| IJK | 0.34% | 0.75% | -0.41% | $453K |
| MOAT | 0.77% | 1.13% | -0.36% | $1M |
| RSP | 2.45% | 2.78% | -0.33% | $3M |
| ESGU | 0.24% | 0.56% | -0.32% | $318K |
| HEFA | 0.38% | 0.68% | -0.30% | $500K |
| FBND | 3.83% | 4.12% | -0.29% | $5M |
| NVDA | 0.19% | 0.47% | -0.28% | $247K |
| PDI | 0.23% | 0.49% | -0.27% | $300K |
| MUB | 0.27% | 0.54% | -0.26% | $359K |
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 | 12 | $15M | 11.7% |
| Large Cap | 47 | $94M | 71.7% |
| Mid Cap | 15 | $10M | 7.7% |
| Small Cap | 6 | $6M | 4.5% |
| Micro Cap | 5 | $6M | 4.4% |
Portfolio Analytics
Avg Market Cap
$377.8B
Median Market Cap
$22.2B
Avg P/E
28.3
Median P/E
28.9
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
10
# ETFs / Funds
75
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 11.02% | 199,609 | $15M | $72.69 | $4M | +36,696 | +22.5% | |
| 2 | SCHD | 7.09% | 352,264 | $9M | $26.50 | -$203K | +11,147 | +3.3% | |
| 3 | IUSG | 4.70% | 41,143 | $6M | $150.40 | $2M | +7,156 | +21.1% | |
| 4 | FBND | 3.83% | 110,251 | $5M | $45.75 | $233K | +4,855 | +4.6% | |
| 5 | IJH | 3.73% | 79,297 | $5M | $62.02 | $925K | +10,866 | +15.9% | |
| 6 | QQQ | 3.69% | 8,815 | $5M | $551.61 | $733K | +9 | +0.1% | |
| 7 | JEPI | 3.64% | 84,357 | $5M | $56.85 | $618K | +11,245 | +15.4% | |
| 8 | SPY | 3.20% | 6,829 | $4M | $617.86 | -$385K | -1,402 | -17.0% | |
| 9 | IEFA | 3.15% | 49,663 | $4M | $83.48 | $1M | +8,724 | +21.3% | |
| 10 | AGG | 2.51% | 33,296 | $3M | $99.20 | $120K | +1,120 | +3.5% | |
| 11 | RSP | 2.45% | 17,779 | $3M | $181.74 | -$14K | -952 | -5.1% | |
| 12 | EFV | 2.15% | 44,506 | $3M | $63.48 | $1M | +15,728 | +54.6% | |
| 13 | QUAL | 2.14% | 15,437 | $3M | $182.82 | $666K | +2,822 | +22.4% | |
| 14 | JSI | 1.88% | 47,020 | $2M | $52.62 | $138K | +2,403 | +5.4% | |
| 15 | DYNF | 1.82% | 44,101 | $2M | $54.46 | $595K | +7,052 | +19.0% | |
| 16 | FTHI | 1.72% | 98,843 | $2M | $22.85 | $238K | +6,422 | +7.0% | |
| 17 | IVW | 1.70% | 20,338 | $2M | $110.10 | $299K | -562 | -2.7% | |
| 18 | NFTY | 1.48% | 32,434 | $2M | $59.97 | $103K | -593 | -1.8% | |
| 19 | IVE | 1.45% | 9,801 | $2M | $195.43 | $443K | +2,075 | +26.9% | |
| 20 | MCH | 1.44% | 77,514 | $2M | $24.50 | $175K | +6,685 | +9.4% | |
| 21 | IVV | 1.34% | 2,842 | $2M | $620.97 | -$2M | -3,012 | -51.5% | |
| 22 | ILDR | 1.31% | 58,766 | $2M | $29.43 | — | +58,766 | — | NEW |
| 23 | IEMG | 1.30% | 28,474 | $2M | $60.03 | $961K | +14,614 | +105.4% | |
| 24 | IYJ | 1.29% | 11,926 | $2M | $142.31 | $120K | -192 | -1.6% | |
| 25 | DGRO | 1.28% | 26,316 | $2M | $63.94 | -$49K | -1,711 | -6.1% | |
| 26 | PYLD | 1.26% | 62,523 | $2M | $26.54 | — | +62,523 | — | NEW |
| 27 | IYH | 1.24% | 29,020 | $2M | $56.48 | $98K | +3,707 | +14.6% | |
| 28 | IUSB | 1.22% | 34,642 | $2M | $46.23 | -$379K | -8,333 | -19.4% | |
| 29 | XLE | 1.21% | 18,732 | $2M | $84.81 | -$27K | +1,444 | +8.3% | |
| 30 | CIBR | 1.17% | 20,425 | $2M | $75.58 | $161K | -1,522 | -6.9% | |
| 31 | AVUV | 1.08% | 15,548 | $1M | $91.10 | $262K | +2,306 | +17.4% | |
| 32 | IYW | 1.07% | 8,099 | $1M | $173.27 | $257K | -61 | -0.8% | |
| 33 | AMZN | 1.05% | 6,274 | $1M | $219.38 | -$13K | -1,030 | -14.1% | |
| 34 | IAGG | 1.01% | 25,905 | $1M | $51.09 | $528K | +9,994 | +62.8% | |
| 35 | GLDM | 0.92% | 18,486 | $1M | $65.52 | -$91K | -2,559 | -12.2% | |
| 36 | EFG | 0.89% | 10,469 | $1M | $112.00 | $105K | -208 | -1.9% | |
| 37 | XTEN | 0.86% | 24,472 | $1M | $46.16 | $732K | +15,926 | +186.4% | |
| 38 | THRO | 0.81% | 29,913 | $1M | $35.58 | — | +29,913 | — | NEW |
| 39 | SCHZ | 0.80% | 45,363 | $1M | $23.24 | $296K | +12,616 | +38.5% | |
| 40 | MOAT | 0.77% | 10,784 | $1M | $93.79 | -$309K | -4,224 | -28.1% | |
| 41 | XLG | 0.75% | 19,015 | $991K | $52.10 | $574K | +9,951 | +109.8% | |
| 42 | VNLA | 0.63% | 16,867 | $830K | $49.20 | $8K | +142 | +0.8% | |
| 43 | SPMO | 0.55% | 6,480 | $729K | $112.47 | $305K | +1,897 | +41.4% | |
| 44 | IWY | 0.51% | 2,710 | $668K | $246.53 | $97K | +2 | +0.1% | |
| 45 | VGT | 0.49% | 969 | $643K | $663.61 | $221K | +191 | +24.6% | |
| 46 | MSFT | 0.48% | 1,279 | $636K | $497.37 | $100K | -148 | -10.4% | |
| 47 | SPLV | 0.44% | 8,009 | $583K | $72.82 | -$12K | +40 | +0.5% | |
| 48 | AAPL | 0.44% | 2,801 | $575K | $205.16 | -$169K | -546 | -16.3% | |
| 49 | MSTR | 0.42% | 1,376 | $556K | $404.15 | $165K | +20 | +1.5% | |
| 50 | RDVY | 0.40% | 8,298 | $521K | $62.74 | -$86K | -2,070 | -20.0% | |
| 51 | MBB | 0.39% | 5,535 | $520K | $93.88 | $13K | +131 | +2.4% | |
| 52 | XOM | 0.39% | 4,781 | $515K | $107.79 | -$50K | +29 | +0.6% | |
| 53 | HEFA | 0.38% | 13,168 | $500K | $37.96 | -$291K | -8,625 | -39.6% | |
| 54 | FDL | 0.36% | 11,432 | $479K | $41.87 | -$48K | -684 | -5.7% | |
| 55 | BAI | 0.35% | 16,000 | $462K | $28.85 | — | +16,000 | — | NEW |
| 56 | IJK | 0.34% | 4,982 | $453K | $90.98 | -$424K | -5,550 | -52.7% | |
| 57 | FTSM | 0.33% | 7,251 | $434K | $59.87 | -$58K | -968 | -11.8% | |
| 58 | LMBS | 0.33% | 8,762 | $432K | $49.26 | -$10K | -225 | -2.5% | |
| 59 | VCIT | 0.30% | 4,767 | $395K | $82.93 | $10K | +56 | +1.2% | |
| 60 | XLK | 0.28% | 1,473 | $373K | $253.26 | $173K | +503 | +51.9% | |
| 61 | UCON | 0.28% | 14,969 | $373K | $24.89 | -$9K | -461 | -3.0% | |
| 62 | VOO | 0.28% | 646 | $367K | $568.23 | $47K | +23 | +3.7% | |
| 63 | MUB | 0.27% | 3,433 | $359K | $104.48 | -$267K | -2,503 | -42.2% | |
| 64 | GOOG | 0.27% | 2,018 | $358K | $177.36 | -$227K | -1,724 | -46.1% | |
| 65 | FSIG | 0.26% | 18,046 | $345K | $19.12 | -$8K | -598 | -3.2% | |
| 66 | BINC | 0.26% | 6,420 | $339K | $52.84 | $91K | +1,689 | +35.7% | |
| 67 | ARCC | 0.25% | 15,117 | $332K | $21.96 | -$3K | — | — | |
| 68 | PAVE | 0.25% | 7,569 | $330K | $43.58 | $44K | — | — | |
| 69 | ESGU | 0.24% | 2,347 | $318K | $135.29 | -$338K | -3,032 | -56.4% | |
| 70 | GLD | 0.23% | 1,005 | $306K | $304.83 | $5K | -40 | -3.8% | |
| 71 | PDI | 0.23% | 15,839 | $300K | $18.97 | -$276K | -13,280 | -45.6% | |
| 72 | HYLS | 0.23% | 7,105 | $297K | $41.81 | $5K | — | — | |
| 73 | VONG | 0.22% | 2,630 | $287K | $109.21 | $43K | +3 | +0.1% | |
| 74 | IGV | 0.22% | 2,606 | $285K | $109.51 | -$50K | -1,162 | -30.8% | |
| 75 | FTSL | 0.20% | 5,752 | $264K | $45.89 | $10K | +179 | +3.2% | |
| 76 | COST | 0.20% | 266 | $263K | $988.79 | $9K | -3 | -1.1% | |
| 77 | IWL | 0.19% | 1,638 | $251K | $153.08 | -$153K | -1,300 | -44.2% | |
| 78 | NVDA | 0.19% | 1,565 | $247K | $157.97 | -$304K | -3,516 | -69.2% | |
| 79 | FPE | 0.18% | 13,298 | $237K | $17.80 | -$25K | -1,569 | -10.6% | |
| 80 | GOOGL | 0.18% | 1,334 | $235K | $176.23 | -$10K | -253 | -15.9% | |
| 81 | SJB | 0.14% | 11,648 | $182K | $15.60 | -$12K | -398 | -3.3% | |
| 82 | EMXC | —% | — | — | — | -$633K | -11,494 | -100.0% | SOLD |
| 83 | USMV | —% | — | — | — | -$244K | -2,604 | -100.0% | SOLD |
| 84 | FDEM | —% | — | — | — | -$2M | -60,495 | -100.0% | SOLD |
| 85 | PDO | —% | — | — | — | -$265K | -19,070 | -100.0% | SOLD |