Asset Manager
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Merkkuri Wealth Advisors LLC
960 SOUTH BROADWAY, HICKSVILLE, NY 11801 • 5162683446
Market Value
$147M
+6.6%
Holdings
84
New Purchases
4
Added To
43
Closed
4
Reduced
31
Top 10 Concentration
44.2%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 2.82% | 0.36% | +2.46% | $4M |
| FBND | 5.44% | 4.00% | +1.43% | $8M |
| FPEI | 1.03% | 0.00% | +1.03% | $2M |
| AGG | 3.64% | 2.66% | +0.97% | $5M |
| INTC | 0.86% | 0.00% | +0.86% | $1M |
| JSI | 2.75% | 1.97% | +0.78% | $4M |
| BAI | 1.52% | 0.88% | +0.64% | $2M |
| FTHI | 2.43% | 1.87% | +0.56% | $4M |
| PYLD | 1.83% | 1.34% | +0.49% | $3M |
| ARCC | 0.68% | 0.22% | +0.46% | $1M |
| IVE | 1.93% | 1.50% | +0.43% | $3M |
| IAGG | 1.37% | 1.05% | +0.32% | $2M |
| AVEM | 0.64% | 0.35% | +0.29% | $937K |
| MBB | 0.64% | 0.40% | +0.24% | $935K |
| SCHZ | 1.06% | 0.82% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 3.68% | 6.66% | -2.98% | $5M |
| SPLG | 11.24% | 12.46% | -1.22% | $17M |
| QUAL | 0.84% | 1.80% | -0.96% | $1M |
| IUSG | 4.31% | 4.99% | -0.69% | $6M |
| VNLA | 0.00% | 0.66% | -0.66% | $0 |
| SPY | 2.25% | 2.84% | -0.59% | $3M |
| IYH | 0.80% | 1.36% | -0.57% | $1M |
| RSP | 1.54% | 2.08% | -0.54% | $2M |
| QQQ | 3.01% | 3.40% | -0.39% | $4M |
| MCH | 1.35% | 1.74% | -0.39% | $2M |
| IJH | 3.50% | 3.77% | -0.27% | $5M |
| JEPI | 3.48% | 3.72% | -0.24% | $5M |
| DGRO | 0.38% | 0.60% | -0.22% | $561K |
| EFG | 0.00% | 0.21% | -0.21% | $0 |
| IEFA | 3.06% | 3.28% | -0.21% | $5M |
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 | 13 | $16M | 10.6% |
| Large Cap | 47 | $105M | 71.2% |
| Mid Cap | 16 | $11M | 7.6% |
| Small Cap | 5 | $9M | 6.3% |
| Micro Cap | 3 | $6M | 4.2% |
Portfolio Analytics
Avg Market Cap
$390.7B
Median Market Cap
$26.2B
Avg P/E
28.3
Median P/E
28.9
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 | SPLG | 11.24% | 205,912 | $17M | $80.22 | -$661K | -13,381 | -6.1% | |
| 2 | FBND | 5.44% | 173,504 | $8M | $46.04 | $2M | +54,203 | +45.4% | |
| 3 | IUSG | 4.31% | 37,685 | $6M | $167.94 | -$554K | -4,144 | -9.9% | |
| 4 | SCHD | 3.68% | 197,078 | $5M | $27.43 | -$4M | -139,258 | -41.4% | |
| 5 | AGG | 3.64% | 53,490 | $5M | $99.88 | $2M | +16,867 | +46.1% | |
| 6 | IJH | 3.50% | 77,818 | $5M | $66.00 | -$54K | -1,712 | -2.1% | |
| 7 | JEPI | 3.48% | 89,421 | $5M | $57.24 | -$13K | -453 | -0.5% | |
| 8 | IEFA | 3.06% | 50,333 | $5M | $89.46 | -$12K | -1,378 | -2.7% | |
| 9 | QQQ | 3.01% | 7,210 | $4M | $614.29 | -$262K | -603 | -7.7% | |
| 10 | RDVY | 2.82% | 59,666 | $4M | $69.47 | $4M | +52,301 | +710.1% | |
| 11 | JSI | 2.75% | 77,612 | $4M | $52.06 | $1M | +25,722 | +49.6% | |
| 12 | FTHI | 2.43% | 151,316 | $4M | $23.62 | $999K | +42,715 | +39.3% | |
| 13 | SPY | 2.25% | 4,845 | $3M | $681.91 | -$612K | -1,033 | -17.6% | |
| 14 | DYNF | 2.09% | 50,615 | $3M | $60.81 | -$92K | -2,930 | -5.5% | |
| 15 | IVE | 1.93% | 13,363 | $3M | $212.07 | $766K | +3,349 | +33.4% | |
| 16 | PYLD | 1.83% | 100,810 | $3M | $26.68 | $838K | +31,834 | +46.1% | |
| 17 | IVW | 1.71% | 20,356 | $3M | $123.26 | -$15K | -557 | -2.7% | |
| 18 | RSP | 1.54% | 11,811 | $2M | $191.56 | -$600K | -3,281 | -21.7% | |
| 19 | XLG | 1.53% | 37,909 | $2M | $59.28 | -$28K | -1,651 | -4.2% | |
| 20 | BAI | 1.52% | 67,208 | $2M | $33.30 | $1M | +31,538 | +88.4% | |
| 21 | ILDR | 1.50% | 66,838 | $2M | $32.99 | $146K | +3,270 | +5.1% | |
| 22 | XLE | 1.47% | 48,371 | $2M | $44.71 | $309K | +27,619 | +133.1% | |
| 23 | IYJ | 1.42% | 14,105 | $2M | $148.17 | $196K | +1,124 | +8.7% | |
| 24 | GLDM | 1.40% | 24,032 | $2M | $85.37 | $276K | +803 | +3.5% | |
| 25 | EFV | 1.39% | 28,557 | $2M | $71.41 | -$73K | -2,586 | -8.3% | |
| 26 | IAGG | 1.37% | 40,282 | $2M | $50.01 | $570K | +12,091 | +42.9% | |
| 27 | NFTY | 1.37% | 34,495 | $2M | $58.32 | $72K | +421 | +1.2% | |
| 28 | MCH | 1.35% | 70,389 | $2M | $28.21 | -$412K | -8,791 | -11.1% | |
| 29 | CIBR | 1.22% | 25,147 | $2M | $71.45 | $1K | +1,526 | +6.5% | |
| 30 | SCHZ | 1.06% | 66,420 | $2M | $23.37 | $416K | +17,995 | +37.2% | |
| 31 | IEMG | 1.04% | 22,743 | $2M | $67.22 | -$48K | -1,170 | -4.9% | |
| 32 | IUSB | 1.03% | 32,677 | $2M | $46.54 | $341K | +7,421 | +29.4% | |
| 33 | FPEI | 1.03% | 78,066 | $2M | $19.39 | — | +78,066 | — | NEW |
| 34 | AMZN | 1.01% | 6,451 | $1M | $230.83 | $122K | +223 | +3.6% | |
| 35 | XTEN | 0.96% | 30,472 | $1M | $46.22 | $197K | +4,486 | +17.3% | |
| 36 | INTC | 0.86% | 34,337 | $1M | $36.90 | — | +34,337 | — | NEW |
| 37 | QUAL | 0.84% | 6,232 | $1M | $198.61 | -$1M | -6,542 | -51.2% | |
| 38 | IYH | 0.80% | 17,963 | $1M | $65.10 | -$706K | -13,982 | -43.8% | |
| 39 | IVV | 0.76% | 1,622 | $1M | $684.89 | -$39K | -97 | -5.6% | |
| 40 | SPMO | 0.75% | 9,210 | $1M | $119.31 | $326K | +2,827 | +44.3% | |
| 41 | THRO | 0.75% | 28,408 | $1M | $38.56 | -$43K | -1,648 | -5.5% | |
| 42 | VGT | 0.73% | 1,429 | $1M | $753.90 | $25K | +19 | +1.4% | |
| 43 | ARCC | 0.68% | 49,673 | $1M | $20.23 | $696K | +34,556 | +228.6% | |
| 44 | AVEM | 0.64% | 12,168 | $937K | $77.02 | $459K | +5,807 | +91.3% | |
| 45 | IWY | 0.64% | 3,382 | $937K | $276.94 | $12K | +3 | +0.1% | |
| 46 | MBB | 0.64% | 9,824 | $935K | $95.22 | $386K | +4,053 | +70.2% | |
| 47 | AVUV | 0.55% | 7,990 | $815K | $101.97 | -$14K | -334 | -4.0% | |
| 48 | AAPL | 0.51% | 2,758 | $750K | $271.87 | $48K | +4 | +0.1% | |
| 49 | MSFT | 0.47% | 1,413 | $683K | $483.61 | -$8K | +77 | +5.8% | |
| 50 | BINC | 0.45% | 12,622 | $666K | $52.77 | $301K | +5,774 | +84.3% | |
| 51 | GOOG | 0.43% | 2,029 | $637K | $313.76 | $157K | +60 | +3.0% | |
| 52 | XOM | 0.40% | 4,854 | $584K | $120.35 | $39K | +19 | +0.4% | |
| 53 | MOAT | 0.40% | 5,630 | $583K | $103.56 | -$248K | -2,754 | -32.9% | |
| 54 | DGRO | 0.38% | 8,077 | $561K | $69.42 | -$262K | -4,007 | -33.2% | |
| 55 | IBIT | 0.35% | 10,445 | $519K | $49.65 | -$49K | +1,710 | +19.6% | |
| 56 | HEFA | 0.34% | 12,152 | $503K | $41.36 | $30K | +215 | +1.8% | |
| 57 | SHLD | 0.33% | 7,522 | $487K | $64.79 | -$92K | -728 | -8.8% | |
| 58 | FDL | 0.31% | 10,338 | $458K | $44.34 | $15K | +124 | +1.2% | |
| 59 | GOOGL | 0.30% | 1,394 | $436K | $312.96 | $112K | +59 | +4.4% | |
| 60 | VOO | 0.29% | 691 | $433K | $626.98 | $19K | +15 | +2.2% | |
| 61 | VCIT | 0.28% | 4,901 | $410K | $83.75 | $5K | +76 | +1.6% | |
| 62 | IJK | 0.26% | 3,960 | $384K | $96.88 | -$95K | -1,030 | -20.6% | |
| 63 | SPLV | 0.26% | 5,332 | $381K | $71.42 | -$211K | -2,719 | -33.8% | |
| 64 | GLD | 0.24% | 908 | $360K | $396.31 | $35K | -5 | -0.6% | |
| 65 | VONG | 0.24% | 2,949 | $359K | $121.75 | $4K | +3 | +0.1% | |
| 66 | MUB | 0.24% | 3,236 | $347K | $107.12 | $63K | +572 | +21.5% | |
| 67 | ESGU | 0.23% | 2,297 | $342K | $148.99 | $8K | -1 | -0.0% | |
| 68 | XLK | 0.21% | 2,193 | $316K | $143.94 | -$13K | +1,028 | +88.2% | |
| 69 | FTSM | 0.21% | 5,062 | $303K | $59.93 | $4K | +70 | +1.4% | |
| 70 | LMBS | 0.19% | 5,719 | $286K | $49.99 | -$7K | -166 | -2.8% | |
| 71 | NVDA | 0.19% | 1,525 | $284K | $186.48 | $772 | +5 | +0.3% | |
| 72 | PDI | 0.19% | 15,839 | $281K | $17.71 | -$33K | — | — | |
| 73 | IGV | 0.19% | 2,606 | $275K | $105.70 | -$24K | — | — | |
| 74 | HYLS | 0.17% | 5,997 | $251K | $41.86 | $2K | +76 | +1.3% | |
| 75 | PAVE | 0.16% | 4,976 | $238K | $47.79 | -$123K | -2,608 | -34.4% | |
| 76 | IWL | 0.16% | 1,354 | $231K | $170.62 | -$42K | -287 | -17.5% | |
| 77 | COST | 0.15% | 258 | $222K | $860.74 | -$33K | -18 | -6.5% | |
| 78 | SMH | 0.15% | 592 | $213K | $360.13 | — | +592 | — | NEW |
| 79 | UCON | 0.14% | 8,182 | $206K | $25.17 | $2K | +95 | +1.2% | |
| 80 | SCHG | 0.14% | 6,154 | $201K | $32.62 | — | +6,154 | — | NEW |
| 81 | FTSL | —% | — | — | — | -$270K | -5,898 | -100.0% | SOLD |
| 82 | FPE | —% | — | — | — | -$246K | -13,491 | -100.0% | SOLD |
| 83 | EFG | —% | — | — | — | -$296K | -2,600 | -100.0% | SOLD |
| 84 | VNLA | —% | — | — | — | -$908K | -18,421 | -100.0% | SOLD |