Asset Manager
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Reyes Financial Architecture, Inc.
Market Value
$179M
+45.9%
Holdings
377
-78
New Purchases
32
Added To
68
Closed
63
Reduced
103
Top 10 Concentration
60.5%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 11.79% | 0.02% | +11.77% | $21M |
| IBB | 5.63% | 0.00% | +5.63% | $10M |
| XLI | 5.36% | 0.00% | +5.36% | $10M |
| RSP | 5.00% | 0.00% | +5.00% | $9M |
| QQQ | 5.01% | 0.03% | +4.98% | $9M |
| DIA | 4.87% | 0.00% | +4.87% | $9M |
| SPY | 4.70% | 0.02% | +4.68% | $8M |
| THMR | 4.65% | 0.00% | +4.65% | $8M |
| THIR | 4.34% | 0.07% | +4.28% | $8M |
| GPIQ | 3.07% | 0.00% | +3.07% | $5M |
| AOR | 3.17% | 0.17% | +2.99% | $6M |
| ROCQ | 0.51% | 0.00% | +0.51% | $907K |
| ROCY | 0.50% | 0.00% | +0.50% | $894K |
| KSPY | 0.31% | 0.00% | +0.31% | $555K |
| MSTB | 0.31% | 0.00% | +0.31% | $548K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 6.13% | 12.66% | -6.52% | $11M |
| USDU | 0.19% | 6.56% | -6.37% | $345K |
| XLRE | 0.00% | 6.15% | -6.15% | $0 |
| HECA | 0.00% | 5.77% | -5.77% | $0 |
| XLU | 0.01% | 5.48% | -5.46% | $23K |
| BALT | 0.00% | 4.95% | -4.95% | $0 |
| BIL | 7.36% | 11.32% | -3.95% | $13M |
| SH | 0.00% | 2.66% | -2.66% | $0 |
| JEPI | 0.07% | 1.27% | -1.20% | $125K |
| GLD | 1.15% | 2.20% | -1.05% | $2M |
| AMLP | 0.16% | 1.08% | -0.92% | $279K |
| DIVO | 0.35% | 1.27% | -0.92% | $617K |
| XONA.DE | 0.00% | 0.69% | -0.69% | $0 |
| AGG | 0.16% | 0.76% | -0.60% | $291K |
| BSV | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $42M | 23.3% |
| Large Cap | 206 | $99M | 55.3% |
| Mid Cap | 68 | $10M | 5.5% |
| Small Cap | 25 | $9M | 4.9% |
| Micro Cap | 20 | $20M | 11.0% |
Portfolio Analytics
Avg Market Cap
$189.6B
Median Market Cap
$28.3B
Avg P/E
32.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
202
# ETFs / Funds
175
Top Holdings (377 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 11.79% | 575,955 | $21M | $36.53 | $21M | +575,407 | +105001.3% | |
| 2 | BIL | 7.36% | 143,462 | $13M | $91.64 | -$696K | -7,597 | -5.0% | |
| 3 | USFR | 6.13% | 217,410 | $11M | $50.35 | -$5M | -90,093 | -29.3% | |
| 4 | IBB | 5.63% | 52,885 | $10M | $190.19 | — | +52,885 | — | NEW |
| 5 | XLI | 5.36% | 51,686 | $10M | $185.23 | $10M | +51,680 | +861333.3% | |
| 6 | QQQ | 5.01% | 12,145 | $9M | $736.40 | $9M | +12,089 | +21587.5% | |
| 7 | RSP | 5.00% | 41,954 | $9M | $212.77 | $9M | +41,951 | +1398366.7% | |
| 8 | DIA | 4.87% | 16,642 | $9M | $522.39 | — | +16,642 | — | NEW |
| 9 | SPY | 4.70% | 11,228 | $8M | $746.77 | $8M | +11,195 | +33924.2% | |
| 10 | THMR | 4.65% | 327,527 | $8M | $25.37 | — | +327,527 | — | NEW |
| 11 | THIR | 4.34% | 224,703 | $8M | $34.50 | $8M | +222,046 | +8357.0% | |
| 12 | AOR | 3.17% | 81,320 | $6M | $69.50 | $5M | +78,054 | +2389.9% | |
| 13 | GPIQ | 3.07% | 92,456 | $5M | $59.31 | — | +92,456 | — | NEW |
| 14 | META | 1.47% | 4,664 | $3M | $563.29 | $783K | +1,441 | +44.7% | |
| 15 | AAPL | 1.24% | 7,625 | $2M | $289.36 | $959 | -1,065 | -12.3% | |
| 16 | BUCK | 1.15% | 87,750 | $2M | $23.42 | -$13K | -230 | -0.3% | |
| 17 | GLD | 1.15% | 5,559 | $2M | $368.38 | -$640K | -688 | -11.0% | |
| 18 | TSLA | 0.89% | 3,760 | $2M | $420.60 | $72K | -300 | -7.4% | |
| 19 | AVGO | 0.83% | 3,905 | $1M | $377.78 | $238K | -91 | -2.3% | |
| 20 | VTI | 0.73% | 3,535 | $1M | $370.04 | $174K | — | — | |
| 21 | GOOGL | 0.64% | 3,218 | $1M | $357.37 | $216K | -31 | -0.9% | |
| 22 | MSFT | 0.59% | 2,833 | $1M | $372.98 | -$47K | -147 | -4.9% | |
| 23 | JPM | 0.51% | 2,772 | $908K | $327.38 | $88K | -13 | -0.5% | |
| 24 | ROCQ | 0.51% | 15,735 | $907K | $57.66 | — | +15,735 | — | NEW |
| 25 | ROCY | 0.50% | 16,503 | $894K | $54.17 | — | +16,503 | — | NEW |
| 26 | CAT | 0.47% | 791 | $842K | $1,064.90 | $247K | -50 | -6.0% | |
| 27 | NVDA | 0.47% | 4,154 | $831K | $200.09 | $372K | +1,519 | +57.6% | |
| 28 | SPHQ | 0.46% | 9,152 | $825K | $90.10 | $136K | — | — | |
| 29 | AMD | 0.43% | 1,308 | $760K | $580.91 | $498K | +19 | +1.5% | |
| 30 | GS | 0.41% | 722 | $730K | $1,010.84 | $50K | -81 | -10.1% | |
| 31 | IVV | 0.38% | 915 | $685K | $748.89 | $106K | +29 | +3.3% | |
| 32 | FTLS | 0.35% | 8,580 | $633K | $73.80 | $544K | +7,310 | +575.6% | |
| 33 | DIVO | 0.35% | 13,494 | $617K | $45.70 | -$933K | -21,053 | -60.9% | |
| 34 | KSPY | 0.31% | 18,929 | $555K | $29.30 | — | +18,929 | — | NEW |
| 35 | MSTB | 0.31% | 12,773 | $548K | $42.89 | — | +12,773 | — | NEW |
| 36 | SNTH | 0.30% | 18,118 | $539K | $29.73 | — | +18,118 | — | NEW |
| 37 | TJX | 0.28% | 3,297 | $499K | $151.50 | -$69K | -264 | -7.4% | |
| 38 | CVX | 0.28% | 2,977 | $494K | $165.78 | -$123K | -3 | -0.1% | |
| 39 | V | 0.27% | 1,395 | $479K | $343.02 | -$30K | -287 | -17.1% | |
| 40 | WMT | 0.26% | 4,135 | $468K | $113.25 | -$88K | -344 | -7.7% | |
| 41 | IBM | 0.26% | 1,663 | $468K | $281.21 | -$66K | -540 | -24.5% | |
| 42 | LRCX | 0.25% | 1,037 | $449K | $433.33 | $231K | +14 | +1.4% | |
| 43 | MRK | 0.24% | 3,379 | $434K | $128.50 | $3K | -209 | -5.8% | |
| 44 | MCD | 0.24% | 1,587 | $429K | $270.28 | -$184K | -386 | -19.6% | |
| 45 | AMGN | 0.23% | 1,155 | $418K | $362.12 | -$9K | -60 | -4.9% | |
| 46 | VOO | 0.23% | 601 | $413K | $686.81 | -$316K | -618 | -50.7% | |
| 47 | RTX | 0.23% | 2,159 | $410K | $189.73 | -$194K | -970 | -31.0% | |
| 48 | AXP | 0.23% | 1,202 | $407K | $338.25 | -$59K | -337 | -21.9% | |
| 49 | HD | 0.23% | 1,149 | $405K | $352.68 | -$85K | -343 | -23.0% | |
| 50 | CME | 0.21% | 1,734 | $383K | $220.83 | -$141K | -39 | -2.2% | |
| 51 | DFUS | 0.21% | 4,612 | $378K | $81.94 | $51K | -3 | -0.1% | |
| 52 | MU | 0.21% | 321 | $371K | $1,154.29 | — | +321 | — | NEW |
| 53 | AMZN | 0.20% | 1,526 | $364K | $238.34 | -$79K | -598 | -28.1% | |
| 54 | SPYV | 0.20% | 5,743 | $349K | $60.79 | $24K | -4 | -0.1% | |
| 55 | KO | 0.20% | 4,288 | $348K | $81.27 | $24K | +25 | +0.6% | |
| 56 | USDU | 0.19% | 12,879 | $345K | $26.75 | -$8M | -291,843 | -95.8% | |
| 57 | CRWD | 0.19% | 447 | $341K | $763.14 | $113K | -138 | -23.6% | |
| 58 | SPYG | 0.19% | 2,785 | $331K | $118.99 | $39K | -198 | -6.6% | |
| 59 | LLY | 0.18% | 266 | $319K | $1,199.43 | $185K | +120 | +82.2% | |
| 60 | QCOM | 0.18% | 1,718 | $317K | $184.79 | $53K | -332 | -16.2% | |
| 61 | VIG | 0.17% | 1,312 | $310K | $236.62 | $28K | — | — | |
| 62 | DFSD | 0.17% | 6,436 | $307K | $47.75 | -$2K | -32 | -0.5% | |
| 63 | EBAY | 0.17% | 2,744 | $307K | $111.75 | $50K | -79 | -2.8% | |
| 64 | SOXX | 0.17% | 463 | $297K | $640.76 | $294K | +454 | +5044.4% | |
| 65 | AGG | 0.16% | 2,944 | $291K | $98.98 | -$639K | -6,428 | -68.6% | |
| 66 | AMLP | 0.16% | 5,379 | $279K | $51.85 | -$1M | -19,722 | -78.6% | |
| 67 | TPR | 0.15% | 1,868 | $273K | $146.38 | $30K | +143 | +8.3% | |
| 68 | DUK | 0.15% | 2,137 | $270K | $126.55 | -$23K | -104 | -4.6% | |
| 69 | MPC | 0.15% | 1,034 | $264K | $255.67 | $649 | -46 | -4.3% | |
| 70 | CWB | 0.14% | 2,370 | $256K | $107.82 | — | +2,370 | — | NEW |
| 71 | DFCF | 0.14% | 5,749 | $243K | $42.21 | -$59K | -1,407 | -19.7% | |
| 72 | PSQ | 0.13% | 9,562 | $240K | $25.06 | -$68K | — | — | |
| 73 | KLAC | 0.13% | 740 | $223K | $301.71 | $128K | +675 | +1038.5% | |
| 74 | FDX | 0.12% | 687 | $215K | $313.13 | $700 | +85 | +14.1% | |
| 75 | IAU | 0.11% | 2,631 | $199K | $75.51 | -$63K | -337 | -11.3% | |
| 76 | GOOG | 0.11% | 555 | $196K | $353.33 | $24K | -44 | -7.3% | |
| 77 | AEM | 0.11% | 1,261 | $196K | $155.13 | -$74K | -68 | -5.1% | |
| 78 | FCX | 0.11% | 3,010 | $189K | $62.89 | $163K | +2,564 | +574.9% | |
| 79 | NSC | 0.10% | 591 | $186K | $314.59 | $42K | +91 | +18.2% | |
| 80 | APP | 0.10% | 356 | $183K | $515.23 | $86K | +111 | +45.3% | |
| 81 | GLW | 0.10% | 712 | $182K | $255.43 | $168K | +612 | +612.0% | |
| 82 | BAR | 0.10% | 4,401 | $174K | $39.53 | -$124K | -2,057 | -31.9% | |
| 83 | IJH | 0.09% | 2,155 | $166K | $77.11 | $20K | -13 | -0.6% | |
| 84 | DFAI | 0.09% | 3,903 | $161K | $41.25 | $9K | — | — | |
| 85 | ADM | 0.09% | 2,039 | $156K | $76.40 | — | +2,039 | — | NEW |
| 86 | CMI | 0.09% | 214 | $153K | $713.21 | $85K | +88 | +69.8% | |
| 87 | VO | 0.08% | 1,832 | $148K | $80.57 | $5K | +1,337 | +270.1% | |
| 88 | GSLC | 0.08% | 1,020 | $145K | $141.89 | $17K | — | — | |
| 89 | SPYI | 0.08% | 2,713 | $144K | $53.09 | $19K | +185 | +7.3% | |
| 90 | MPWR | 0.08% | 104 | $144K | $1,382.36 | $3K | -25 | -19.4% | |
| 91 | EXPE | 0.08% | 561 | $144K | $255.88 | $64K | +215 | +62.1% | |
| 92 | ANET | 0.08% | 823 | $140K | $169.88 | $53K | +116 | +16.4% | |
| 93 | VTIP | 0.08% | 2,764 | $139K | $50.23 | -$4K | -100 | -3.5% | |
| 94 | CB | 0.08% | 400 | $136K | $340.74 | $39K | +100 | +33.3% | |
| 95 | NTRS | 0.08% | 784 | $136K | $173.84 | $63K | +262 | +50.2% | |
| 96 | ABNB | 0.07% | 919 | $132K | $143.10 | — | +919 | — | NEW |
| 97 | ETN | 0.07% | 300 | $128K | $426.12 | -$15K | -100 | -25.0% | |
| 98 | FIX | 0.07% | 64 | $127K | $1,981.95 | $32K | -5 | -7.2% | |
| 99 | ADSK | 0.07% | 652 | $127K | $194.42 | -$32K | -10 | -1.5% | |
| 100 | JEPI | 0.07% | 2,222 | $125K | $56.48 | -$1M | -25,152 | -91.9% |