Asset Manager
← All Institutions
Virtus Wealth Solutions LLC
517 CENTENNIAL AVE SUITE 200, CRANFORD, NJ 07016 • 908-967-6360
Market Value
$471M
+42.8%
Holdings
48
+2
New Purchases
10
Added To
21
Closed
1
Reduced
15
Top 10 Concentration
75.5%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.18% | 0.50% | +4.68% | $24M |
| YNDX | 2.64% | 0.00% | +2.64% | $12M |
| RBRK | 1.72% | 0.00% | +1.72% | $8M |
| CRWV | 1.58% | 0.00% | +1.58% | $7M |
| ASTS | 1.29% | 0.00% | +1.29% | $6M |
| ZS | 1.23% | 0.00% | +1.23% | $6M |
| DASH | 1.20% | 0.00% | +1.20% | $6M |
| QQQ | 13.58% | 12.43% | +1.15% | $64M |
| META | 3.11% | 2.24% | +0.88% | $15M |
| ALAB | 1.56% | 0.81% | +0.75% | $7M |
| PLTR | 0.68% | 0.00% | +0.68% | $3M |
| GEV | 0.27% | 0.00% | +0.27% | $1M |
| MELI | 0.23% | 0.00% | +0.23% | $1M |
| FIGB | 0.12% | 0.07% | +0.05% | $571K |
| FCOR | 0.12% | 0.07% | +0.05% | $567K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DWUS | 17.33% | 22.74% | -5.41% | $82M |
| DWAW | 13.67% | 17.62% | -3.95% | $64M |
| MOAT | 5.34% | 7.16% | -1.82% | $25M |
| FTCS | 2.23% | 3.19% | -0.96% | $11M |
| DDIV | 1.96% | 2.78% | -0.83% | $9M |
| FTSM | 1.82% | 2.64% | -0.82% | $9M |
| DVLU | 2.03% | 2.79% | -0.76% | $10M |
| NVDA | 9.83% | 10.55% | -0.72% | $46M |
| DVOL | 1.52% | 2.21% | -0.68% | $7M |
| QQEW | 2.54% | 3.12% | -0.58% | $12M |
| AAPL | 0.68% | 1.05% | -0.37% | $3M |
| IMCG | 0.92% | 1.17% | -0.25% | $4M |
| JPM | 0.75% | 0.92% | -0.17% | $4M |
| SPLV | 0.22% | 0.38% | -0.16% | $1M |
| MSFT | 1.76% | 1.91% | -0.16% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.9% |
| Technology | 26.0% |
| Industrials | 5.5% |
| Utilities | 4.6% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $175M | 37.2% |
| Large Cap | 14 | $83M | 17.6% |
| Mid Cap | 8 | $27M | 5.7% |
| Small Cap | 5 | $14M | 3.0% |
| Micro Cap | 7 | $172M | 36.6% |
Portfolio Analytics
Avg Market Cap
$492.3B
Median Market Cap
$18.6B
Avg P/E
60.4
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
20
# ETFs / Funds
28
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWUS | 17.33% | 1,605,012 | $82M | $50.80 | $7M | -6,489 | -0.4% | |
| 2 | DWAW | 13.67% | 1,547,370 | $64M | $41.57 | $6M | -22,130 | -1.4% | |
| 3 | QQQ | 13.58% | 115,803 | $64M | $551.64 | $23M | +28,442 | +32.6% | |
| 4 | NVDA | 9.83% | 292,888 | $46M | $157.99 | $12M | -27,914 | -8.7% | |
| 5 | MOAT | 5.34% | 267,876 | $25M | $93.79 | $2M | -383 | -0.1% | |
| 6 | AVGO | 5.18% | 88,388 | $24M | $275.65 | $23M | +78,643 | +807.0% | |
| 7 | META | 3.11% | 19,836 | $15M | $738.10 | $7M | +7,057 | +55.2% | |
| 8 | YNDX | 2.64% | 224,181 | $12M | $55.33 | — | +224,181 | — | NEW |
| 9 | QQEW | 2.54% | 87,526 | $12M | $136.49 | $2M | +2,547 | +3.0% | |
| 10 | FTCS | 2.23% | 115,584 | $11M | $90.89 | -$14K | -1,771 | -1.5% | |
| 11 | DVLU | 2.03% | 319,149 | $10M | $29.86 | $334K | -4,307 | -1.3% | |
| 12 | DDIV | 1.96% | 240,921 | $9M | $38.20 | $33K | -1,860 | -0.8% | |
| 13 | FTSM | 1.82% | 143,053 | $9M | $59.87 | -$132K | -2,283 | -1.6% | |
| 14 | MSFT | 1.76% | 16,615 | $8M | $497.42 | $2M | -190 | -1.1% | |
| 15 | RBRK | 1.72% | 90,497 | $8M | $89.59 | — | +90,497 | — | NEW |
| 16 | CRWV | 1.58% | 45,604 | $7M | $163.06 | — | +45,604 | — | NEW |
| 17 | ALAB | 1.56% | 81,165 | $7M | $90.42 | $5M | +36,465 | +81.6% | |
| 18 | DVOL | 1.52% | 204,335 | $7M | $35.11 | -$94K | -139 | -0.1% | |
| 19 | ASTS | 1.29% | 129,509 | $6M | $46.73 | — | +129,509 | — | NEW |
| 20 | ZS | 1.23% | 18,509 | $6M | $313.94 | — | +18,509 | — | NEW |
| 21 | DASH | 1.20% | 22,979 | $6M | $246.51 | — | +22,979 | — | NEW |
| 22 | IMCG | 0.92% | 53,862 | $4M | $80.23 | $469K | -68 | -0.1% | |
| 23 | JPM | 0.75% | 12,243 | $4M | $289.91 | $506K | -166 | -1.3% | |
| 24 | PLTR | 0.68% | 23,573 | $3M | $136.32 | — | +23,573 | — | NEW |
| 25 | AAPL | 0.68% | 15,585 | $3M | $205.17 | -$261K | +17 | +0.1% | |
| 26 | SPY | 0.65% | 4,924 | $3M | $617.87 | $470K | +325 | +7.1% | |
| 27 | VOO | 0.40% | 3,294 | $2M | $567.98 | $352K | +339 | +11.5% | |
| 28 | RDVY | 0.39% | 29,575 | $2M | $62.74 | $155K | +532 | +1.8% | |
| 29 | GEV | 0.27% | 2,365 | $1M | $529.22 | — | +2,365 | — | NEW |
| 30 | MELI | 0.23% | 417 | $1M | $2,613.63 | — | +417 | — | NEW |
| 31 | SPLV | 0.22% | 14,151 | $1M | $72.82 | -$226K | -2,665 | -15.8% | |
| 32 | NOBL | 0.19% | 8,935 | $900K | $100.70 | -$9K | +41 | +0.5% | |
| 33 | FVD | 0.17% | 18,095 | $809K | $44.70 | $7K | +103 | +0.6% | |
| 34 | FLDR | 0.14% | 12,966 | $649K | $50.07 | $347K | +6,937 | +115.1% | |
| 35 | TQQQ | 0.14% | 7,740 | $642K | $83.00 | $143K | -976 | -11.2% | |
| 36 | BRK-B | 0.13% | 1,261 | $612K | $485.61 | -$84K | -47 | -3.6% | |
| 37 | SPXL | 0.13% | 3,478 | $604K | $173.55 | $117K | +12 | +0.3% | |
| 38 | FIGB | 0.12% | 13,218 | $571K | $43.21 | $351K | +8,098 | +158.2% | |
| 39 | FCOR | 0.12% | 11,976 | $567K | $47.31 | $350K | +7,354 | +159.1% | |
| 40 | VTI | 0.11% | 1,753 | $533K | $303.87 | $52K | +5 | +0.3% | |
| 41 | BUFD | 0.09% | 16,198 | $430K | $26.56 | $32K | +218 | +1.4% | |
| 42 | FTSL | 0.09% | 9,323 | $428K | $45.89 | $9K | +142 | +1.6% | |
| 43 | SDOG | 0.08% | 6,187 | $356K | $57.48 | -$328 | +60 | +1.0% | |
| 44 | FV | 0.07% | 5,674 | $336K | $59.26 | $32K | +130 | +2.3% | |
| 45 | XOM | 0.06% | 2,711 | $292K | $107.79 | -$27K | +25 | +0.9% | |
| 46 | SHOP | 0.04% | 1,759 | $203K | $115.35 | — | +1,759 | — | NEW |
| 47 | SCWO | —% | 22,067 | $7K | $0.32 | -$347 | — | — | |
| 48 | IVW | —% | — | — | — | -$283K | -3,050 | -100.0% | SOLD |