Asset Manager
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AUCTUS ADVISORS LLC
325 ARLINGTON AVENUE SUITE 625, CHARLOTTE, NC 28203 • 7045339880
Market Value
$119M
+12.8%
Holdings
35
+6
New Purchases
6
Added To
8
Closed
1
Reduced
10
Top 10 Concentration
92.9%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WINN | 38.64% | 36.13% | +2.51% | $46M |
| JPST | 2.11% | 1.00% | +1.11% | $3M |
| MINT | 0.25% | 0.00% | +0.25% | $301K |
| SCUS | 0.25% | 0.00% | +0.25% | $300K |
| BAI | 0.23% | 0.00% | +0.23% | $270K |
| VTI | 0.18% | 0.00% | +0.18% | $216K |
| ALLW | 0.17% | 0.00% | +0.17% | $204K |
| WSO | 0.17% | 0.00% | +0.17% | $200K |
| OC | 0.52% | 0.43% | +0.09% | $617K |
| SCHG | 0.50% | 0.43% | +0.07% | $591K |
| GOOG | 0.88% | 0.83% | +0.05% | $1M |
| CGDV | 0.36% | 0.33% | +0.04% | $432K |
| CGUS | 0.52% | 0.48% | +0.04% | $618K |
| GOOGL | 0.37% | 0.34% | +0.03% | $444K |
| HEI | 0.23% | 0.20% | +0.03% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.51% | 9.23% | -1.72% | $9M |
| PVAL | 40.49% | 41.80% | -1.31% | $48M |
| GLD | 0.00% | 0.97% | -0.97% | $0 |
| WFC | 0.88% | 1.30% | -0.42% | $1M |
| MSFT | 0.59% | 0.80% | -0.21% | $705K |
| NKE | 0.42% | 0.61% | -0.19% | $497K |
| BRK-B | 0.49% | 0.67% | -0.18% | $584K |
| COF | 0.34% | 0.43% | -0.10% | $401K |
| META | 0.21% | 0.27% | -0.06% | $253K |
| COST | 0.22% | 0.27% | -0.05% | $267K |
| CL | 0.77% | 0.81% | -0.04% | $917K |
| IEFA | 0.39% | 0.42% | -0.02% | $467K |
| IJH | 0.22% | 0.23% | -0.01% | $264K |
| JPM | 0.32% | 0.33% | -0.00% | $381K |
| CATX | 0.06% | 0.06% | -0.00% | $69K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.1% |
| Technology | 10.9% |
| Communication Services | 1.4% |
| Consumer Defensive | 1.1% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $16M | 13.1% |
| Large Cap | 15 | $8M | 6.8% |
| Mid Cap | 2 | $49M | 41.0% |
| Small Cap | 3 | $46M | 38.9% |
| Micro Cap | 1 | $300K | 0.3% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$119.4B
Avg P/E
25.3
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
19
# ETFs / Funds
16
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | 40.49% | 944,825 | $48M | $50.95 | $4M | -4,792 | -0.5% | |
| 2 | WINN | 38.64% | 1,414,610 | $46M | $32.47 | $8M | +41,302 | +3.0% | |
| 3 | AAPL | 7.51% | 30,856 | $9M | $289.36 | -$803K | -7,489 | -19.5% | |
| 4 | JPST | 2.11% | 49,605 | $3M | $50.57 | $1M | +28,777 | +138.2% | |
| 5 | WFC | 0.88% | 12,724 | $1M | $82.64 | -$320K | -4,499 | -26.1% | |
| 6 | GOOG | 0.88% | 2,953 | $1M | $353.33 | $167K | -102 | -3.3% | |
| 7 | CL | 0.77% | 10,000 | $917K | $91.68 | $64K | — | — | |
| 8 | MSFT | 0.59% | 1,890 | $705K | $373.02 | -$143K | -400 | -17.5% | |
| 9 | NVDA | 0.52% | 3,099 | $620K | $200.09 | $80K | — | — | |
| 10 | CGUS | 0.52% | 13,888 | $618K | $44.48 | $107K | +604 | +4.5% | |
| 11 | OC | 0.52% | 3,881 | $617K | $158.96 | $167K | -276 | -6.6% | |
| 12 | SCHG | 0.50% | 17,467 | $591K | $33.84 | $140K | +1,965 | +12.7% | |
| 13 | BRK-B | 0.49% | 1,168 | $584K | $500.39 | -$119K | -300 | -20.4% | |
| 14 | NKE | 0.42% | 12,099 | $497K | $41.05 | -$142K | — | — | |
| 15 | IEFA | 0.39% | 4,833 | $467K | $96.58 | $29K | — | — | |
| 16 | GOOGL | 0.37% | 1,242 | $444K | $357.37 | $87K | — | — | |
| 17 | AVGO | 0.37% | 1,150 | $434K | $377.75 | $78K | — | — | |
| 18 | CGDV | 0.36% | 8,757 | $432K | $49.28 | $88K | +681 | +8.4% | |
| 19 | COF | 0.34% | 2,000 | $401K | $200.62 | -$55K | -500 | -20.0% | |
| 20 | JPM | 0.32% | 1,165 | $381K | $327.33 | $39K | — | — | |
| 21 | SCHX | 0.28% | 11,429 | $336K | $29.43 | $43K | — | — | |
| 22 | VO | 0.27% | 4,028 | $325K | $80.57 | $35K | +3,021 | +300.0% | |
| 23 | MINT | 0.25% | 2,985 | $301K | $100.81 | — | +2,985 | — | NEW |
| 24 | SCUS | 0.25% | 11,928 | $300K | $25.17 | — | +11,928 | — | NEW |
| 25 | AMZN | 0.24% | 1,197 | $285K | $238.34 | $38K | +10 | +0.8% | |
| 26 | HEI | 0.23% | 772 | $275K | $356.19 | $63K | — | — | |
| 27 | BAI | 0.23% | 5,122 | $270K | $52.72 | — | +5,122 | — | NEW |
| 28 | COST | 0.22% | 285 | $267K | $935.47 | -$17K | — | — | |
| 29 | IJH | 0.22% | 3,427 | $264K | $77.11 | $21K | -170 | -4.7% | |
| 30 | META | 0.21% | 449 | $253K | $563.29 | -$33K | -50 | -10.0% | |
| 31 | VTI | 0.18% | 583 | $216K | $370.04 | — | +583 | — | NEW |
| 32 | ALLW | 0.17% | 6,975 | $204K | $29.27 | — | +6,975 | — | NEW |
| 33 | WSO | 0.17% | 480 | $200K | $416.73 | — | +480 | — | NEW |
| 34 | CATX | 0.06% | 20,344 | $69K | $3.41 | $5K | +4,796 | +30.9% | |
| 35 | GLD | —% | — | — | — | -$1M | -2,381 | -100.0% | SOLD |