Asset Manager
← All Institutions
Proactive Wealth Strategies LLC
533 JOHNSON FERRY ROAD BLDG C STE 100, MARIETTA, GA 30068 • 770-971-4142
Market Value
$532M
+110.9%
Holdings
209
+55
New Purchases
58
Added To
150
Closed
0
Reduced
1
Top 10 Concentration
29.3%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBT | 0.53% | 0.00% | +0.53% | $3M |
| ALAI | 0.51% | 0.00% | +0.51% | $3M |
| META | 1.04% | 0.58% | +0.46% | $6M |
| HGER | 1.11% | 0.76% | +0.35% | $6M |
| NFLX | 1.30% | 1.00% | +0.30% | $7M |
| TBIL | 3.10% | 2.86% | +0.24% | $17M |
| WMT | 1.42% | 1.19% | +0.23% | $8M |
| FRTY | 0.22% | 0.00% | +0.22% | $1M |
| KO | 1.53% | 1.35% | +0.19% | $8M |
| AVDE | 0.18% | 0.00% | +0.18% | $939K |
| DELL | 0.18% | 0.00% | +0.18% | $933K |
| CNEQ | 0.17% | 0.00% | +0.17% | $926K |
| VEA | 0.26% | 0.09% | +0.17% | $1M |
| KVLE | 0.46% | 0.31% | +0.15% | $2M |
| VTV | 0.29% | 0.15% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FV | 6.93% | 7.82% | -0.90% | $37M |
| FXU | 0.33% | 0.97% | -0.63% | $2M |
| TSLA | 0.62% | 1.12% | -0.50% | $3M |
| MSFT | 1.60% | 2.01% | -0.41% | $9M |
| BX | 1.15% | 1.45% | -0.30% | $6M |
| NVDA | 4.35% | 4.65% | -0.30% | $23M |
| FDN | 1.09% | 1.39% | -0.30% | $6M |
| PTNQ | 0.33% | 0.62% | -0.29% | $2M |
| LLY | 1.58% | 1.83% | -0.25% | $8M |
| GOOGL | 1.77% | 1.99% | -0.23% | $9M |
| PANW | 1.93% | 2.14% | -0.21% | $10M |
| SKYY | 0.63% | 0.81% | -0.17% | $3M |
| CIBR | 0.64% | 0.81% | -0.16% | $3M |
| FXL | 0.93% | 1.08% | -0.15% | $5M |
| FXO | 0.82% | 0.97% | -0.15% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.0% |
| Technology | 13.9% |
| Communication Services | 4.3% |
| Consumer Defensive | 3.9% |
| Consumer Cyclical | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $138M | 26.0% |
| Large Cap | 73 | $146M | 27.4% |
| Mid Cap | 34 | $128M | 24.2% |
| Small Cap | 37 | $76M | 14.2% |
| Micro Cap | 25 | $44M | 8.2% |
Portfolio Analytics
Avg Market Cap
$252.1B
Median Market Cap
$15.9B
Avg P/E
43.3
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
76
# ETFs / Funds
133
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FV | 6.93% | 609,498 | $37M | $60.44 | $17M | +295,995 | +94.4% | |
| 2 | NVDA | 4.35% | 132,665 | $23M | $174.42 | $11M | +69,746 | +110.8% | |
| 3 | TBIL | 3.10% | 331,021 | $17M | $49.86 | $9M | +186,366 | +128.8% | |
| 4 | PSLV | 2.62% | 571,348 | $14M | $24.39 | $7M | +285,577 | +99.9% | |
| 5 | AAPL | 2.42% | 50,631 | $13M | $253.83 | $6M | +27,086 | +115.0% | |
| 6 | FTLS | 2.41% | 182,051 | $13M | $70.36 | $7M | +93,771 | +106.2% | |
| 7 | PANW | 1.93% | 64,004 | $10M | $160.32 | $5M | +34,711 | +118.5% | |
| 8 | PHYS | 1.91% | 286,988 | $10M | $35.44 | $5M | +143,494 | +100.0% | |
| 9 | FVD | 1.84% | 207,927 | $10M | $47.03 | $5M | +103,190 | +98.5% | |
| 10 | QQQ | 1.84% | 16,913 | $10M | $577.95 | $5M | +9,484 | +127.7% | |
| 11 | GOOGL | 1.77% | 32,643 | $9M | $287.57 | $4M | +16,605 | +103.5% | |
| 12 | RDVY | 1.63% | 127,271 | $9M | $68.27 | $4M | +63,577 | +99.8% | |
| 13 | MISL | 1.61% | 191,122 | $9M | $44.71 | $4M | +89,793 | +88.6% | |
| 14 | MSFT | 1.60% | 22,988 | $9M | $370.35 | $3M | +12,521 | +119.6% | |
| 15 | LLY | 1.58% | 9,106 | $8M | $920.90 | $4M | +4,810 | +112.0% | |
| 16 | KO | 1.53% | 107,208 | $8M | $76.05 | $5M | +58,625 | +120.7% | |
| 17 | FTSM | 1.50% | 133,525 | $8M | $59.78 | $4M | +66,550 | +99.4% | |
| 18 | FDL | 1.49% | 156,256 | $8M | $50.80 | $4M | +78,143 | +100.0% | |
| 19 | AMZN | 1.48% | 37,752 | $8M | $208.27 | $4M | +20,382 | +117.3% | |
| 20 | AIRR | 1.44% | 69,270 | $8M | $110.82 | $4M | +34,118 | +97.1% | |
| 21 | FYT | 1.42% | 122,605 | $8M | $61.79 | $4M | +59,926 | +95.6% | |
| 22 | WMT | 1.42% | 60,758 | $8M | $124.28 | $5M | +33,931 | +126.5% | |
| 23 | COWZ | 1.38% | 117,042 | $7M | $62.56 | $4M | +58,486 | +99.9% | |
| 24 | VMC | 1.37% | 26,850 | $7M | $272.26 | $4M | +14,363 | +115.0% | |
| 25 | NFLX | 1.30% | 72,132 | $7M | $96.15 | $4M | +45,197 | +167.8% | |
| 26 | OSEA | 1.25% | 229,294 | $7M | $28.95 | $4M | +132,502 | +136.9% | |
| 27 | FPX | 1.21% | 40,613 | $6M | $158.82 | $3M | +20,275 | +99.7% | |
| 28 | BX | 1.15% | 53,095 | $6M | $114.98 | $2M | +29,345 | +123.6% | |
| 29 | WINN | 1.13% | 217,364 | $6M | $27.73 | $3M | +121,417 | +126.5% | |
| 30 | HGER | 1.11% | 189,644 | $6M | $31.01 | $4M | +112,432 | +145.6% | |
| 31 | FDN | 1.09% | 24,796 | $6M | $234.03 | $2M | +11,764 | +90.3% | |
| 32 | META | 1.04% | 9,646 | $6M | $572.42 | $4M | +7,419 | +333.1% | |
| 33 | AVUV | 1.00% | 48,292 | $5M | $110.46 | $3M | +26,105 | +117.7% | |
| 34 | FXL | 0.93% | 31,169 | $5M | $158.89 | $2M | +14,972 | +92.4% | |
| 35 | NET | 0.91% | 23,360 | $5M | $206.34 | $3M | +12,610 | +117.3% | |
| 36 | MDT | 0.89% | 54,380 | $5M | $86.65 | $2M | +27,380 | +101.4% | |
| 37 | QQXT | 0.85% | 46,047 | $4M | $97.63 | $2M | +22,307 | +94.0% | |
| 38 | SDVY | 0.82% | 110,418 | $4M | $39.43 | $2M | +54,599 | +97.8% | |
| 39 | FXO | 0.82% | 77,429 | $4M | $56.19 | $2M | +37,098 | +92.0% | |
| 40 | EMLP | 0.75% | 91,380 | $4M | $43.66 | $2M | +45,003 | +97.0% | |
| 41 | FTGS | 0.73% | 113,813 | $4M | $34.04 | $2M | +55,121 | +93.9% | |
| 42 | HD | 0.70% | 11,342 | $4M | $328.98 | $2M | +6,143 | +118.2% | |
| 43 | FCVT | 0.69% | 83,220 | $4M | $44.18 | $2M | +40,173 | +93.3% | |
| 44 | CIBR | 0.64% | 54,409 | $3M | $62.68 | $1M | +25,955 | +91.2% | |
| 45 | SKYY | 0.63% | 30,708 | $3M | $109.35 | $1M | +15,089 | +96.6% | |
| 46 | TSLA | 0.62% | 8,876 | $3M | $371.75 | $463K | +2,568 | +40.7% | |
| 47 | CRWD | 0.62% | 8,426 | $3M | $390.41 | $2M | +4,721 | +127.4% | |
| 48 | FTC | 0.60% | 20,776 | $3M | $154.15 | $2M | +10,272 | +97.8% | |
| 49 | ONEV | 0.58% | 23,041 | $3M | $134.17 | $2M | +11,533 | +100.2% | |
| 50 | OMFL | 0.57% | 50,069 | $3M | $60.11 | $1M | +25,211 | +101.4% | |
| 51 | FNX | 0.54% | 22,592 | $3M | $128.24 | $1M | +10,821 | +91.9% | |
| 52 | FBT | 0.53% | 14,098 | $3M | $200.82 | — | +14,098 | — | NEW |
| 53 | KNG | 0.53% | 57,797 | $3M | $48.71 | $1M | +28,518 | +97.4% | |
| 54 | ALAI | 0.51% | 81,658 | $3M | $33.04 | — | +81,658 | — | NEW |
| 55 | ANET | 0.50% | 21,728 | $3M | $122.78 | $1M | +10,979 | +102.1% | |
| 56 | IWF | 0.49% | 6,162 | $3M | $426.42 | $1M | +3,049 | +97.9% | |
| 57 | AMGN | 0.47% | 7,142 | $3M | $351.83 | $1M | +3,595 | +101.3% | |
| 58 | KVLE | 0.46% | 99,356 | $2M | $24.88 | $2M | +68,651 | +223.6% | |
| 59 | LRGG | 0.46% | 95,940 | $2M | $25.62 | $1M | +59,153 | +160.8% | |
| 60 | KMB | 0.46% | 25,342 | $2M | $96.49 | $1M | +12,492 | +97.2% | |
| 61 | IWP | 0.46% | 19,042 | $2M | $128.12 | $1M | +9,352 | +96.5% | |
| 62 | HAPI | 0.44% | 58,660 | $2M | $39.66 | $1M | +29,468 | +101.0% | |
| 63 | RVNU | 0.43% | 92,995 | $2M | $24.64 | $1M | +44,895 | +93.3% | |
| 64 | SYM | 0.41% | 41,334 | $2M | $53.20 | $1M | +26,549 | +179.6% | |
| 65 | FYC | 0.40% | 21,809 | $2M | $96.98 | $1M | +10,904 | +100.0% | |
| 66 | AMD | 0.39% | 10,142 | $2M | $203.43 | $977K | +5,071 | +100.0% | |
| 67 | IVW | 0.39% | 18,149 | $2M | $113.10 | $966K | +9,332 | +105.8% | |
| 68 | QQQM | 0.36% | 8,085 | $2M | $237.65 | $873K | +3,939 | +95.0% | |
| 69 | VTI | 0.36% | 5,894 | $2M | $320.85 | $917K | +2,989 | +102.9% | |
| 70 | VUG | 0.36% | 4,319 | $2M | $437.42 | $1M | +2,916 | +207.8% | |
| 71 | EMEQ | 0.35% | 41,270 | $2M | $45.10 | $1M | +21,010 | +103.7% | |
| 72 | FTCS | 0.35% | 20,008 | $2M | $92.76 | $965K | +10,373 | +107.7% | |
| 73 | FXU | 0.33% | 35,891 | $2M | $49.59 | -$660K | -18,323 | -33.8% | |
| 74 | ILCG | 0.33% | 18,468 | $2M | $95.48 | $791K | +9,125 | +97.7% | |
| 75 | IJH | 0.33% | 25,854 | $2M | $67.53 | $890K | +12,882 | +99.3% | |
| 76 | PTNQ | 0.33% | 23,753 | $2M | $72.96 | $176K | +3,951 | +19.9% | |
| 77 | FAD | 0.32% | 10,674 | $2M | $158.93 | $833K | +5,337 | +100.0% | |
| 78 | XOM | 0.31% | 9,612 | $2M | $169.64 | $1M | +4,849 | +101.8% | |
| 79 | TJX | 0.30% | 9,887 | $2M | $159.75 | $1M | +7,197 | +267.6% | |
| 80 | MAR | 0.29% | 4,796 | $2M | $326.96 | $826K | +2,404 | +100.5% | |
| 81 | IVV | 0.29% | 2,381 | $2M | $653.08 | $805K | +1,286 | +117.4% | |
| 82 | VTV | 0.29% | 7,928 | $2M | $196.11 | $1M | +6,008 | +312.9% | |
| 83 | FAB | 0.29% | 16,387 | $2M | $94.56 | $822K | +8,224 | +100.8% | |
| 84 | CRWV | 0.28% | 19,358 | $1M | $77.47 | $1M | +12,631 | +187.8% | |
| 85 | OMFS | 0.27% | 31,661 | $1M | $45.26 | $727K | +15,780 | +99.4% | |
| 86 | LDSF | 0.26% | 74,492 | $1M | $18.92 | $663K | +35,518 | +91.1% | |
| 87 | VEA | 0.26% | 21,877 | $1M | $64.08 | $1M | +18,091 | +477.8% | |
| 88 | EMR | 0.26% | 10,683 | $1M | $131.03 | $693K | +5,361 | +100.7% | |
| 89 | NXTG | 0.26% | 12,458 | $1M | $111.90 | $703K | +6,043 | +94.2% | |
| 90 | FSK | 0.26% | 136,189 | $1M | $10.18 | $373K | +67,795 | +99.1% | |
| 91 | NEE | 0.26% | 14,683 | $1M | $92.88 | $778K | +7,390 | +101.3% | |
| 92 | GRID | 0.24% | 7,877 | $1M | $163.59 | $675K | +3,866 | +96.4% | |
| 93 | AVGO | 0.24% | 4,108 | $1M | $309.49 | $550K | +2,023 | +97.0% | |
| 94 | FCEF | 0.24% | 56,393 | $1M | $22.51 | $627K | +28,436 | +101.7% | |
| 95 | ILDR | 0.23% | 41,756 | $1M | $29.78 | $784K | +27,818 | +199.6% | |
| 96 | BRK-B | 0.23% | 2,582 | $1M | $479.29 | $588K | +1,291 | +100.0% | |
| 97 | PLTR | 0.22% | 8,130 | $1M | $146.28 | $540K | +4,475 | +122.4% | |
| 98 | FRTY | 0.22% | 60,830 | $1M | $19.48 | — | +60,830 | — | NEW |
| 99 | DBMF | 0.21% | 37,439 | $1M | $30.15 | $565K | +17,361 | +86.5% | |
| 100 | CVX | 0.21% | 5,348 | $1M | $206.88 | $695K | +2,649 | +98.2% |