Asset Manager
← All Institutions
Reyes Financial Architecture, Inc.
Market Value
$147M
+27.2%
Holdings
323
-43
New Purchases
45
Added To
34
Closed
27
Reduced
85
Top 10 Concentration
59.6%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 10.88% | 1.58% | +9.30% | $16M |
| THIR | 6.57% | 0.00% | +6.57% | $10M |
| SNTH | 6.41% | 0.00% | +6.41% | $9M |
| SMH | 4.66% | 0.13% | +4.53% | $7M |
| MAGS | 4.35% | 0.00% | +4.35% | $6M |
| BIL | 5.28% | 1.75% | +3.54% | $8M |
| SLV | 3.30% | 0.10% | +3.20% | $5M |
| GLDM | 3.13% | 0.00% | +3.13% | $5M |
| ARKK | 3.04% | 0.00% | +3.04% | $4M |
| REMX | 2.13% | 0.00% | +2.13% | $3M |
| RSP | 1.34% | 0.00% | +1.34% | $2M |
| TSLA | 1.31% | 1.08% | +0.23% | $2M |
| APP | 0.27% | 0.12% | +0.15% | $400K |
| AVGO | 1.09% | 0.97% | +0.12% | $2M |
| MA | 0.10% | 0.00% | +0.10% | $140K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 12.01% | 28.68% | -16.67% | $18M |
| SPY | 1.33% | 5.54% | -4.21% | $2M |
| XLC | 0.02% | 3.90% | -3.88% | $29K |
| XLI | 0.00% | 3.88% | -3.88% | $0 |
| XLK | 0.04% | 3.92% | -3.88% | $65K |
| DIA | 0.11% | 3.92% | -3.81% | $162K |
| QQQ | 1.40% | 3.88% | -2.48% | $2M |
| HEQT | 0.06% | 0.65% | -0.59% | $89K |
| AOR | 0.14% | 0.72% | -0.58% | $208K |
| NFLX | 0.31% | 0.73% | -0.41% | $462K |
| META | 0.59% | 0.94% | -0.35% | $863K |
| MSFT | 1.12% | 1.44% | -0.32% | $2M |
| IBM | 0.52% | 0.80% | -0.27% | $767K |
| IBIT | 0.12% | 0.34% | -0.22% | $169K |
| JPM | 0.63% | 0.83% | -0.20% | $922K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $29M | 19.4% |
| Large Cap | 177 | $78M | 52.9% |
| Mid Cap | 57 | $15M | 10.4% |
| Small Cap | 21 | $6M | 4.2% |
| Micro Cap | 11 | $19M | 13.1% |
Portfolio Analytics
Avg Market Cap
$210.7B
Median Market Cap
$38.1B
Avg P/E
33.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
184
# ETFs / Funds
139
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 12.01% | 351,145 | $18M | $50.27 | -$15M | -307,576 | -46.7% | |
| 2 | GLD | 10.88% | 44,987 | $16M | $355.47 | $14M | +38,990 | +650.2% | |
| 3 | THIR | 6.57% | 307,622 | $10M | $31.40 | — | +307,622 | — | NEW |
| 4 | SNTH | 6.41% | 310,415 | $9M | $30.35 | — | +310,415 | — | NEW |
| 5 | BIL | 5.28% | 84,655 | $8M | $91.75 | $6M | +62,628 | +284.3% | |
| 6 | SMH | 4.66% | 20,965 | $7M | $326.36 | $7M | +20,443 | +3916.3% | |
| 7 | MAGS | 4.35% | 98,470 | $6M | $64.86 | — | +98,470 | — | NEW |
| 8 | SLV | 3.30% | 114,318 | $5M | $42.37 | $5M | +110,852 | +3198.3% | |
| 9 | GLDM | 3.13% | 60,141 | $5M | $76.45 | — | +60,141 | — | NEW |
| 10 | ARKK | 3.04% | 51,809 | $4M | $86.30 | — | +51,809 | — | NEW |
| 11 | REMX | 2.13% | 47,453 | $3M | $65.82 | — | +47,453 | — | NEW |
| 12 | AAPL | 1.71% | 9,898 | $3M | $254.63 | $497K | +37 | +0.4% | |
| 13 | QQQ | 1.40% | 3,432 | $2M | $600.40 | -$2M | -4,696 | -57.8% | |
| 14 | RSP | 1.34% | 10,372 | $2M | $189.70 | — | +10,372 | — | NEW |
| 15 | SPY | 1.33% | 2,934 | $2M | $666.18 | -$4M | -7,429 | -71.7% | |
| 16 | TSLA | 1.31% | 4,322 | $2M | $444.72 | $677K | +401 | +10.2% | |
| 17 | MSFT | 1.12% | 3,173 | $2M | $518.03 | -$18K | -168 | -5.0% | |
| 18 | AVGO | 1.09% | 4,864 | $2M | $329.91 | $484K | +800 | +19.7% | |
| 19 | VTI | 0.79% | 3,542 | $1M | $328.17 | $86K | — | — | |
| 20 | IDVO | 0.76% | 29,838 | $1M | $37.29 | $240K | +4,434 | +17.4% | |
| 21 | DIVO | 0.73% | 24,202 | $1M | $44.57 | $203K | +3,615 | +17.6% | |
| 22 | SPYI | 0.72% | 20,335 | $1M | $52.30 | $194K | +3,054 | +17.7% | |
| 23 | JPM | 0.63% | 2,924 | $922K | $315.45 | -$39K | -393 | -11.8% | |
| 24 | PSQ | 0.61% | 28,776 | $893K | $31.04 | $150K | +6,699 | +30.3% | |
| 25 | AGG | 0.60% | 8,793 | $881K | $100.25 | $9K | — | — | |
| 26 | GOOGL | 0.59% | 3,591 | $873K | $243.11 | $220K | -114 | -3.1% | |
| 27 | JEPI | 0.59% | 15,286 | $873K | $57.10 | $141K | +2,419 | +18.8% | |
| 28 | META | 0.59% | 1,175 | $863K | $734.38 | -$224K | -297 | -20.2% | |
| 29 | VOO | 0.55% | 1,314 | $805K | $612.38 | $58K | — | — | |
| 30 | IBM | 0.52% | 2,720 | $767K | $282.16 | -$152K | -398 | -12.8% | |
| 31 | BSV | 0.49% | 9,116 | $719K | $78.91 | $2K | — | — | |
| 32 | NVDA | 0.46% | 3,654 | $682K | $186.59 | -$50K | -976 | -21.1% | |
| 33 | GS | 0.46% | 853 | $679K | $796.46 | -$16K | -129 | -13.1% | |
| 34 | SPHQ | 0.46% | 9,152 | $671K | $73.29 | $19K | — | — | |
| 35 | AMZN | 0.44% | 2,921 | $641K | $219.57 | $66K | +300 | +11.4% | |
| 36 | FLOT | 0.43% | 12,277 | $627K | $51.09 | $798 | — | — | |
| 37 | IVV | 0.42% | 930 | $622K | $669.30 | $45K | — | — | |
| 38 | CAT | 0.41% | 1,278 | $610K | $477.15 | $7K | -275 | -17.7% | |
| 39 | MCD | 0.41% | 1,960 | $596K | $303.86 | $37K | +49 | +2.6% | |
| 40 | HD | 0.40% | 1,450 | $588K | $405.19 | $31K | -69 | -4.5% | |
| 41 | AXP | 0.39% | 1,743 | $579K | $332.16 | $33K | +31 | +1.8% | |
| 42 | V | 0.36% | 1,569 | $536K | $341.45 | -$117K | -268 | -14.6% | |
| 43 | XONA.DE | 0.36% | 4,653 | $525K | $112.75 | -$6K | -266 | -5.4% | |
| 44 | LRCX | 0.35% | 3,858 | $517K | $133.90 | $117K | -242 | -5.9% | |
| 45 | CME | 0.34% | 1,835 | $496K | $270.19 | -$51K | -149 | -7.5% | |
| 46 | TJX | 0.34% | 3,420 | $494K | $144.54 | $73K | +5 | +0.1% | |
| 47 | QCOM | 0.33% | 2,938 | $489K | $166.36 | -$31K | -323 | -9.9% | |
| 48 | RTX | 0.33% | 2,891 | $484K | $167.33 | -$43K | -718 | -19.9% | |
| 49 | DFAC | 0.33% | 12,411 | $479K | $38.57 | $34K | — | — | |
| 50 | NFLX | 0.31% | 385 | $462K | $1,198.92 | -$381K | -244 | -38.8% | |
| 51 | PG | 0.28% | 2,631 | $404K | $153.66 | -$74K | -371 | -12.4% | |
| 52 | APP | 0.27% | 556 | $400K | $718.54 | $260K | +158 | +39.7% | |
| 53 | CRWD | 0.27% | 805 | $395K | $490.38 | -$93K | -153 | -16.0% | |
| 54 | HOOD | 0.24% | 2,489 | $356K | $143.18 | $111K | -136 | -5.2% | |
| 55 | CVX | 0.23% | 2,181 | $339K | $155.26 | $30K | +26 | +1.2% | |
| 56 | MTUM | 0.22% | 1,255 | $322K | $256.45 | $20K | — | — | |
| 57 | SPYG | 0.22% | 3,046 | $318K | $104.51 | $27K | -12 | -0.4% | |
| 58 | SPYV | 0.22% | 5,747 | $318K | $55.33 | $17K | — | — | |
| 59 | COIN | 0.21% | 905 | $305K | $337.49 | -$26K | -42 | -4.4% | |
| 60 | AEM | 0.20% | 1,752 | $295K | $168.56 | $82K | -43 | -2.4% | |
| 61 | FALN | 0.20% | 10,361 | $288K | $27.78 | $7K | — | — | |
| 62 | KO | 0.20% | 4,340 | $288K | $66.32 | -$20K | -15 | -0.3% | |
| 63 | VIG | 0.19% | 1,312 | $283K | $215.79 | $15K | — | — | |
| 64 | BNDX | 0.19% | 5,648 | $279K | $49.46 | -$282 | — | — | |
| 65 | PLTR | 0.19% | 1,524 | $278K | $182.42 | $49K | -156 | -9.3% | |
| 66 | AMGN | 0.18% | 962 | $271K | $282.20 | $84 | -10 | -1.0% | |
| 67 | AMD | 0.18% | 1,610 | $260K | $161.79 | -$81K | -797 | -33.1% | |
| 68 | GOOG | 0.17% | 1,045 | $255K | $243.55 | $90K | +115 | +12.4% | |
| 69 | IAU | 0.17% | 3,448 | $251K | $72.77 | $36K | — | — | |
| 70 | TPR | 0.17% | 2,176 | $246K | $113.22 | $5K | -570 | -20.8% | |
| 71 | USMV | 0.17% | 2,553 | $243K | $95.14 | -$53K | -597 | -18.9% | |
| 72 | DUHP | 0.16% | 6,329 | $239K | $37.77 | -$57K | -1,992 | -23.9% | |
| 73 | ETN | 0.15% | 600 | $225K | $374.25 | $10K | — | — | |
| 74 | DUK | 0.15% | 1,804 | $223K | $123.78 | $8K | -18 | -1.0% | |
| 75 | MRK | 0.15% | 2,610 | $219K | $83.93 | $94K | +1,035 | +65.7% | |
| 76 | BAR | 0.15% | 5,737 | $218K | $38.06 | -$129K | -4,893 | -46.0% | |
| 77 | VEA | 0.15% | 3,636 | $218K | $59.92 | $11K | — | — | |
| 78 | DFUV | 0.15% | 4,845 | $217K | $44.69 | $12K | — | — | |
| 79 | VB | 0.15% | 839 | $213K | $254.28 | $15K | — | — | |
| 80 | VZ | 0.14% | 4,813 | $212K | $43.95 | $8K | +108 | +2.3% | |
| 81 | AOR | 0.14% | 3,233 | $208K | $64.38 | -$624K | -10,276 | -76.1% | |
| 82 | DFIC | 0.14% | 6,076 | $199K | $32.79 | $10K | — | — | |
| 83 | ADP | 0.13% | 655 | $192K | $293.50 | -$10K | — | — | |
| 84 | ANET | 0.13% | 1,280 | $187K | $145.71 | $39K | -160 | -11.1% | |
| 85 | AJG | 0.13% | 600 | $186K | $309.74 | -$6K | — | — | |
| 86 | IBIT | 0.12% | 2,604 | $169K | $65.00 | -$218K | -3,727 | -58.9% | |
| 87 | UTHR | 0.11% | 389 | $163K | $419.21 | $92K | +142 | +57.5% | |
| 88 | DIA | 0.11% | 350 | $162K | $463.74 | -$4M | -9,928 | -96.6% | |
| 89 | DHR | 0.11% | 800 | $159K | $198.26 | $576 | — | — | |
| 90 | KLAC | 0.10% | 140 | $151K | $1,078.60 | -$35K | -68 | -32.7% | |
| 91 | VO | 0.10% | 514 | $151K | $293.74 | $7K | — | — | |
| 92 | JNJ | 0.10% | 805 | $149K | $185.42 | $26K | — | — | |
| 93 | GM | 0.10% | 2,337 | $142K | $60.97 | $77K | +1,011 | +76.2% | |
| 94 | DFIV | 0.10% | 3,063 | $141K | $46.12 | $48K | +879 | +40.2% | |
| 95 | IJH | 0.10% | 2,155 | $141K | $65.26 | $7K | — | — | |
| 96 | MA | 0.10% | 247 | $140K | $568.81 | — | +247 | — | NEW |
| 97 | UBER | 0.10% | 1,434 | $140K | $97.97 | — | +1,434 | — | NEW |
| 98 | MPWR | 0.09% | 150 | $138K | $920.64 | -$26K | -75 | -33.3% | |
| 99 | CTA | 0.09% | 4,927 | $138K | $27.97 | $6K | — | — | |
| 100 | FIX | 0.09% | 164 | $135K | $825.18 | $24K | -44 | -21.1% |