Asset Manager
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Merkkuri Wealth Advisors LLC
960 SOUTH BROADWAY, HICKSVILLE, NY 11801 • 5162683446
Market Value
$138M
+4.7%
Holdings
84
-1
New Purchases
3
Added To
45
Closed
4
Reduced
29
Top 10 Concentration
47.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 12.46% | 11.02% | +1.45% | $17M |
| XLG | 1.65% | 0.75% | +0.90% | $2M |
| BAI | 0.88% | 0.35% | +0.53% | $1M |
| DYNF | 2.30% | 1.82% | +0.48% | $3M |
| SHLD | 0.42% | 0.00% | +0.42% | $579K |
| IBIT | 0.41% | 0.00% | +0.41% | $568K |
| GLDM | 1.29% | 0.92% | +0.37% | $2M |
| AVEM | 0.35% | 0.00% | +0.35% | $478K |
| MCH | 1.74% | 1.44% | +0.30% | $2M |
| IUSG | 4.99% | 4.70% | +0.29% | $7M |
| VGT | 0.76% | 0.49% | +0.28% | $1M |
| ILDR | 1.49% | 1.31% | +0.18% | $2M |
| FBND | 4.00% | 3.83% | +0.17% | $6M |
| IWY | 0.67% | 0.51% | +0.16% | $925K |
| AGG | 2.66% | 2.51% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 0.00% | 1.07% | -1.07% | $0 |
| DGRO | 0.60% | 1.28% | -0.68% | $823K |
| EFG | 0.21% | 0.89% | -0.68% | $296K |
| EFV | 1.53% | 2.15% | -0.61% | $2M |
| IVV | 0.83% | 1.34% | -0.51% | $1M |
| AVUV | 0.60% | 1.08% | -0.47% | $828K |
| SCHD | 6.66% | 7.09% | -0.43% | $9M |
| MSTR | 0.00% | 0.42% | -0.42% | $0 |
| RSP | 2.08% | 2.45% | -0.38% | $3M |
| SPY | 2.84% | 3.20% | -0.36% | $4M |
| IUSB | 0.86% | 1.22% | -0.36% | $1M |
| QUAL | 1.80% | 2.14% | -0.34% | $2M |
| QQQ | 3.40% | 3.69% | -0.29% | $5M |
| FSIG | 0.00% | 0.26% | -0.26% | $0 |
| MOAT | 0.60% | 0.77% | -0.17% | $831K |
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 | 10.8% |
| Large Cap | 48 | $100M | 72.6% |
| Mid Cap | 15 | $10M | 7.6% |
| Small Cap | 6 | $8M | 5.9% |
| Micro Cap | 3 | $4M | 3.1% |
Portfolio Analytics
Avg Market Cap
$391.5B
Median Market Cap
$26.2B
Avg P/E
22.8
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
10
# ETFs / Funds
74
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 12.46% | 219,293 | $17M | $78.34 | $3M | +19,684 | +9.9% | |
| 2 | SCHD | 6.66% | 336,336 | $9M | $27.30 | -$153K | -15,928 | -4.5% | |
| 3 | IUSG | 4.99% | 41,829 | $7M | $164.54 | $695K | +686 | +1.7% | |
| 4 | FBND | 4.00% | 119,301 | $6M | $46.24 | $472K | +9,050 | +8.2% | |
| 5 | IJH | 3.77% | 79,530 | $5M | $65.26 | $272K | +233 | +0.3% | |
| 6 | JEPI | 3.72% | 89,874 | $5M | $57.10 | $336K | +5,517 | +6.5% | |
| 7 | QQQ | 3.40% | 7,813 | $5M | $600.37 | -$172K | -1,002 | -11.4% | |
| 8 | IEFA | 3.28% | 51,711 | $5M | $87.31 | $369K | +2,048 | +4.1% | |
| 9 | SPY | 2.84% | 5,878 | $4M | $666.20 | -$303K | -951 | -13.9% | |
| 10 | AGG | 2.66% | 36,623 | $4M | $100.25 | $369K | +3,327 | +10.0% | |
| 11 | DYNF | 2.30% | 53,545 | $3M | $59.20 | $768K | +9,444 | +21.4% | |
| 12 | RSP | 2.08% | 15,092 | $3M | $189.69 | -$368K | -2,687 | -15.1% | |
| 13 | JSI | 1.97% | 51,890 | $3M | $52.27 | $238K | +4,870 | +10.4% | |
| 14 | FTHI | 1.87% | 108,601 | $3M | $23.71 | $316K | +9,758 | +9.9% | |
| 15 | IVW | 1.83% | 20,913 | $3M | $120.72 | $285K | +575 | +2.8% | |
| 16 | QUAL | 1.80% | 12,774 | $2M | $194.50 | -$338K | -2,663 | -17.2% | |
| 17 | MCH | 1.74% | 79,180 | $2M | $30.28 | $499K | +1,666 | +2.1% | |
| 18 | XLG | 1.65% | 39,560 | $2M | $57.52 | $1M | +20,545 | +108.0% | |
| 19 | EFV | 1.53% | 31,143 | $2M | $67.83 | -$713K | -13,363 | -30.0% | |
| 20 | IVE | 1.50% | 10,014 | $2M | $206.51 | $153K | +213 | +2.2% | |
| 21 | ILDR | 1.49% | 63,568 | $2M | $32.39 | $329K | +4,802 | +8.2% | |
| 22 | NFTY | 1.41% | 34,074 | $2M | $56.92 | -$6K | +1,640 | +5.1% | |
| 23 | IYJ | 1.37% | 12,981 | $2M | $145.87 | $196K | +1,055 | +8.8% | |
| 24 | IYH | 1.36% | 31,945 | $2M | $58.72 | $237K | +2,925 | +10.1% | |
| 25 | XLE | 1.35% | 20,752 | $2M | $89.34 | $265K | +2,020 | +10.8% | |
| 26 | PYLD | 1.34% | 68,976 | $2M | $26.84 | $192K | +6,453 | +10.3% | |
| 27 | CIBR | 1.30% | 23,621 | $2M | $76.01 | $252K | +3,196 | +15.7% | |
| 28 | GLDM | 1.29% | 23,229 | $2M | $76.45 | $565K | +4,743 | +25.7% | |
| 29 | IEMG | 1.14% | 23,913 | $2M | $65.92 | -$133K | -4,561 | -16.0% | |
| 30 | IAGG | 1.05% | 28,191 | $1M | $51.23 | $121K | +2,286 | +8.8% | |
| 31 | AMZN | 0.99% | 6,228 | $1M | $219.58 | -$9K | -46 | -0.7% | |
| 32 | BAI | 0.88% | 35,670 | $1M | $34.16 | $757K | +19,670 | +122.9% | |
| 33 | XTEN | 0.88% | 25,986 | $1M | $46.63 | $82K | +1,514 | +6.2% | |
| 34 | IUSB | 0.86% | 25,256 | $1M | $46.71 | -$422K | -9,386 | -27.1% | |
| 35 | IVV | 0.83% | 1,719 | $1M | $669.16 | -$615K | -1,123 | -39.5% | |
| 36 | THRO | 0.83% | 30,056 | $1M | $37.86 | $74K | +143 | +0.5% | |
| 37 | SCHZ | 0.82% | 48,425 | $1M | $23.47 | $82K | +3,062 | +6.8% | |
| 38 | VGT | 0.76% | 1,410 | $1M | $746.60 | $410K | +441 | +45.5% | |
| 39 | IWY | 0.67% | 3,379 | $925K | $273.66 | $257K | +669 | +24.7% | |
| 40 | VNLA | 0.66% | 18,421 | $908K | $49.29 | $78K | +1,554 | +9.2% | |
| 41 | MOAT | 0.60% | 8,384 | $831K | $99.12 | -$180K | -2,400 | -22.3% | |
| 42 | AVUV | 0.60% | 8,324 | $828K | $99.53 | -$588K | -7,224 | -46.5% | |
| 43 | DGRO | 0.60% | 12,084 | $823K | $68.08 | -$860K | -14,232 | -54.1% | |
| 44 | SPMO | 0.56% | 6,383 | $773K | $121.06 | $44K | -97 | -1.5% | |
| 45 | AAPL | 0.51% | 2,754 | $701K | $254.67 | $127K | -47 | -1.7% | |
| 46 | MSFT | 0.50% | 1,336 | $692K | $517.80 | $56K | +57 | +4.5% | |
| 47 | SPLV | 0.43% | 8,051 | $592K | $73.48 | $8K | +42 | +0.5% | |
| 48 | SHLD | 0.42% | 8,250 | $579K | $70.24 | — | +8,250 | — | NEW |
| 49 | IBIT | 0.41% | 8,735 | $568K | $65.00 | — | +8,735 | — | NEW |
| 50 | MBB | 0.40% | 5,771 | $549K | $95.16 | $30K | +236 | +4.3% | |
| 51 | XONA.DE | 0.40% | 4,835 | $545K | $112.75 | $30K | +54 | +1.1% | |
| 52 | RDVY | 0.36% | 7,365 | $495K | $67.26 | -$25K | -933 | -11.2% | |
| 53 | GOOG | 0.35% | 1,969 | $480K | $243.54 | $122K | -49 | -2.4% | |
| 54 | IJK | 0.35% | 4,990 | $479K | $95.89 | $25K | +8 | +0.2% | |
| 55 | AVEM | 0.35% | 6,361 | $478K | $75.11 | — | +6,361 | — | NEW |
| 56 | HEFA | 0.34% | 11,937 | $473K | $39.61 | -$27K | -1,231 | -9.3% | |
| 57 | FDL | 0.32% | 10,214 | $443K | $43.41 | -$35K | -1,218 | -10.7% | |
| 58 | VOO | 0.30% | 676 | $414K | $612.65 | $47K | +30 | +4.6% | |
| 59 | VCIT | 0.29% | 4,825 | $406K | $84.10 | $10K | +58 | +1.2% | |
| 60 | BINC | 0.26% | 6,848 | $365K | $53.24 | $25K | +428 | +6.7% | |
| 61 | PAVE | 0.26% | 7,584 | $361K | $47.63 | $31K | +15 | +0.2% | |
| 62 | VONG | 0.26% | 2,946 | $355K | $120.49 | $68K | +316 | +12.0% | |
| 63 | ESGU | 0.24% | 2,298 | $335K | $145.59 | $17K | -49 | -2.1% | |
| 64 | XLK | 0.24% | 1,165 | $328K | $281.77 | -$45K | -308 | -20.9% | |
| 65 | GLD | 0.24% | 913 | $325K | $355.47 | $18K | -92 | -9.2% | |
| 66 | GOOGL | 0.24% | 1,335 | $325K | $243.09 | $89K | +1 | +0.1% | |
| 67 | PDI | 0.23% | 15,839 | $314K | $19.80 | $13K | — | — | |
| 68 | ARCC | 0.22% | 15,117 | $309K | $20.41 | -$23K | — | — | |
| 69 | IGV | 0.22% | 2,606 | $300K | $115.02 | $14K | — | — | |
| 70 | FTSM | 0.22% | 4,992 | $299K | $59.91 | -$135K | -2,259 | -31.1% | |
| 71 | EFG | 0.21% | 2,600 | $296K | $113.87 | -$876K | -7,869 | -75.2% | |
| 72 | LMBS | 0.21% | 5,885 | $293K | $49.79 | -$139K | -2,877 | -32.8% | |
| 73 | MUB | 0.21% | 2,664 | $284K | $106.47 | -$75K | -769 | -22.4% | |
| 74 | NVDA | 0.21% | 1,520 | $284K | $186.59 | $36K | -45 | -2.9% | |
| 75 | IWL | 0.20% | 1,641 | $273K | $166.14 | $22K | +3 | +0.2% | |
| 76 | FTSL | 0.20% | 5,898 | $270K | $45.84 | $6K | +146 | +2.5% | |
| 77 | COST | 0.19% | 276 | $255K | $925.06 | -$8K | +10 | +3.8% | |
| 78 | HYLS | 0.18% | 5,921 | $249K | $42.05 | -$48K | -1,184 | -16.7% | |
| 79 | FPE | 0.18% | 13,491 | $246K | $18.24 | $9K | +193 | +1.4% | |
| 80 | UCON | 0.15% | 8,087 | $204K | $25.19 | -$169K | -6,882 | -46.0% | |
| 81 | IYW | —% | — | — | — | -$1M | -8,099 | -100.0% | SOLD |
| 82 | MSTR | —% | — | — | — | -$556K | -1,376 | -100.0% | SOLD |
| 83 | SJB | —% | — | — | — | -$182K | -11,648 | -100.0% | SOLD |
| 84 | FSIG | —% | — | — | — | -$345K | -18,046 | -100.0% | SOLD |