Asset Manager
← All Institutions
Reyes Financial Architecture, Inc.
Market Value
$164M
+11.4%
Holdings
410
+85
New Purchases
112
Added To
76
Closed
29
Reduced
87
Top 10 Concentration
67.1%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 8.53% | 0.11% | +8.42% | $14M |
| SPY | 8.53% | 1.33% | +7.20% | $14M |
| IVV | 7.01% | 0.42% | +6.59% | $12M |
| RSP | 6.64% | 1.34% | +5.31% | $11M |
| GLD | 15.01% | 10.86% | +4.15% | $25M |
| HECA | 2.58% | 0.00% | +2.58% | $4M |
| YGLD | 0.55% | 0.00% | +0.55% | $907K |
| AOR | 0.59% | 0.14% | +0.45% | $968K |
| GLTR | 0.43% | 0.00% | +0.43% | $700K |
| WMT | 0.25% | 0.05% | +0.20% | $406K |
| GOOG | 0.36% | 0.17% | +0.18% | $584K |
| AGGY | 0.22% | 0.04% | +0.18% | $357K |
| BUCK | 0.15% | 0.00% | +0.15% | $241K |
| SPYI | 0.84% | 0.72% | +0.12% | $1M |
| LLY | 0.14% | 0.02% | +0.12% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.05% | 4.65% | -4.60% | $80K |
| MAGS | 0.05% | 4.34% | -4.28% | $89K |
| THIR | 2.58% | 6.56% | -3.98% | $4M |
| SNTH | 2.65% | 6.40% | -3.74% | $4M |
| SLV | 0.16% | 3.29% | -3.13% | $263K |
| GLDM | 0.00% | 3.12% | -3.12% | $0 |
| ARKK | 0.00% | 3.04% | -3.04% | $0 |
| USFR | 9.65% | 11.99% | -2.34% | $16M |
| REMX | 0.00% | 2.12% | -2.12% | $0 |
| QQQ | 0.02% | 1.40% | -1.38% | $38K |
| BIL | 3.93% | 5.27% | -1.35% | $6M |
| LRCX | 0.15% | 0.35% | -0.20% | $252K |
| PG | 0.08% | 0.27% | -0.19% | $139K |
| HON | 0.01% | 0.19% | -0.18% | $20K |
| MSFT | 0.94% | 1.12% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $51M | 30.9% |
| Large Cap | 246 | $89M | 53.9% |
| Mid Cap | 61 | $7M | 4.5% |
| Small Cap | 21 | $4M | 2.2% |
| Micro Cap | 16 | $14M | 8.6% |
Portfolio Analytics
Avg Market Cap
$181.7B
Median Market Cap
$45.3B
Avg P/E
33.4
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
269
# ETFs / Funds
141
Top Holdings (410 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 15.01% | 62,138 | $25M | $396.31 | $9M | +17,151 | +38.1% | |
| 2 | USFR | 9.65% | 314,691 | $16M | $50.32 | -$2M | -36,454 | -10.4% | |
| 3 | DIA | 8.53% | 29,118 | $14M | $480.57 | $14M | +28,768 | +8219.4% | |
| 4 | SPY | 8.53% | 20,518 | $14M | $681.92 | $12M | +17,584 | +599.3% | |
| 5 | IVV | 7.01% | 16,792 | $12M | $684.94 | $11M | +15,862 | +1705.6% | |
| 6 | RSP | 6.64% | 56,897 | $11M | $191.56 | $9M | +46,525 | +448.6% | |
| 7 | BIL | 3.93% | 70,505 | $6M | $91.38 | -$1M | -14,150 | -16.7% | |
| 8 | SNTH | 2.65% | 157,288 | $4M | $27.69 | -$5M | -153,127 | -49.3% | |
| 9 | HECA | 2.58% | 153,228 | $4M | $27.65 | — | +153,228 | — | NEW |
| 10 | THIR | 2.58% | 131,283 | $4M | $32.22 | -$5M | -176,339 | -57.3% | |
| 11 | AAPL | 1.66% | 10,021 | $3M | $271.87 | $204K | +123 | +1.2% | |
| 12 | TSLA | 1.16% | 4,219 | $2M | $449.72 | -$25K | -103 | -2.4% | |
| 13 | AVGO | 0.97% | 4,585 | $2M | $346.12 | -$18K | -279 | -5.7% | |
| 14 | MSFT | 0.94% | 3,202 | $2M | $483.58 | -$95K | +29 | +0.9% | |
| 15 | SPYI | 0.84% | 26,387 | $1M | $52.53 | $323K | +6,052 | +29.8% | |
| 16 | IDVO | 0.83% | 35,606 | $1M | $38.35 | $253K | +5,768 | +19.3% | |
| 17 | DIVO | 0.83% | 30,658 | $1M | $44.50 | $286K | +6,456 | +26.7% | |
| 18 | VTI | 0.72% | 3,542 | $1M | $335.27 | $25K | — | — | |
| 19 | JEPI | 0.68% | 19,539 | $1M | $57.24 | $246K | +4,253 | +27.8% | |
| 20 | GOOGL | 0.65% | 3,407 | $1M | $313.01 | $193K | -184 | -5.1% | |
| 21 | AOR | 0.59% | 14,883 | $968K | $65.01 | $759K | +11,650 | +360.4% | |
| 22 | META | 0.56% | 1,401 | $925K | $660.09 | $62K | +226 | +19.2% | |
| 23 | YGLD | 0.55% | 21,762 | $907K | $41.66 | — | +21,762 | — | NEW |
| 24 | AGG | 0.54% | 8,793 | $878K | $99.88 | -$3K | — | — | |
| 25 | VOO | 0.50% | 1,314 | $824K | $627.13 | $19K | — | — | |
| 26 | IBM | 0.50% | 2,761 | $818K | $296.21 | $50K | +41 | +1.5% | |
| 27 | JPM | 0.49% | 2,502 | $806K | $322.17 | -$116K | -422 | -14.4% | |
| 28 | PSQ | 0.48% | 25,922 | $783K | $30.20 | -$110K | -2,854 | -9.9% | |
| 29 | BSV | 0.43% | 9,026 | $711K | $78.81 | -$8K | -90 | -1.0% | |
| 30 | GLTR | 0.43% | 3,403 | $700K | $205.60 | — | +3,403 | — | NEW |
| 31 | SPHQ | 0.42% | 9,152 | $687K | $75.05 | $16K | — | — | |
| 32 | NVDA | 0.42% | 3,672 | $685K | $186.51 | $3K | +18 | +0.5% | |
| 33 | AMZN | 0.40% | 2,825 | $652K | $230.82 | $11K | -96 | -3.3% | |
| 34 | GS | 0.40% | 738 | $649K | $879.35 | -$30K | -115 | -13.5% | |
| 35 | AXP | 0.38% | 1,692 | $626K | $369.95 | $47K | -51 | -2.9% | |
| 36 | MCD | 0.37% | 2,011 | $615K | $305.65 | $19K | +51 | +2.6% | |
| 37 | XOM | 0.37% | 5,053 | $608K | $120.34 | $83K | +400 | +8.6% | |
| 38 | V | 0.36% | 1,676 | $588K | $350.80 | $52K | +107 | +6.8% | |
| 39 | GOOG | 0.36% | 1,862 | $584K | $313.80 | $330K | +817 | +78.2% | |
| 40 | CAT | 0.33% | 940 | $538K | $572.87 | -$71K | -338 | -26.4% | |
| 41 | RTX | 0.33% | 2,912 | $534K | $183.40 | $50K | +21 | +0.7% | |
| 42 | CME | 0.32% | 1,942 | $530K | $273.08 | $35K | +107 | +5.8% | |
| 43 | HD | 0.31% | 1,497 | $515K | $344.10 | -$72K | +47 | +3.2% | |
| 44 | TJX | 0.31% | 3,338 | $513K | $153.61 | $18K | -82 | -2.4% | |
| 45 | FLOT | 0.31% | 10,067 | $512K | $50.86 | -$115K | -2,210 | -18.0% | |
| 46 | DFAC | 0.30% | 12,411 | $491K | $39.59 | $13K | — | — | |
| 47 | QCOM | 0.29% | 2,784 | $476K | $171.05 | -$13K | -154 | -5.2% | |
| 48 | WMT | 0.25% | 3,646 | $406K | $111.41 | $332K | +2,926 | +406.4% | |
| 49 | MRK | 0.25% | 3,820 | $402K | $105.26 | $183K | +1,210 | +46.4% | |
| 50 | CRWD | 0.22% | 767 | $360K | $468.76 | -$35K | -38 | -4.7% | |
| 51 | AGGY | 0.22% | 8,108 | $357K | $44.05 | $302K | +6,854 | +546.6% | |
| 52 | AMD | 0.21% | 1,610 | $345K | $214.16 | $84K | — | — | |
| 53 | CVX | 0.21% | 2,213 | $337K | $152.38 | -$1K | +32 | +1.5% | |
| 54 | NFLX | 0.20% | 3,491 | $327K | $93.76 | -$134K | +3,106 | +806.8% | |
| 55 | SPYV | 0.20% | 5,747 | $326K | $56.81 | $9K | — | — | |
| 56 | AMGN | 0.20% | 996 | $326K | $327.31 | $55K | +34 | +3.5% | |
| 57 | SPYG | 0.19% | 2,983 | $318K | $106.70 | -$51 | -63 | -2.1% | |
| 58 | MTUM | 0.19% | 1,255 | $314K | $250.31 | -$8K | — | — | |
| 59 | KO | 0.19% | 4,453 | $311K | $69.91 | $23K | +113 | +2.6% | |
| 60 | VIG | 0.18% | 1,312 | $288K | $219.78 | $5K | — | — | |
| 61 | FALN | 0.17% | 10,361 | $283K | $27.30 | -$5K | — | — | |
| 62 | IAU | 0.17% | 3,448 | $280K | $81.17 | $29K | — | — | |
| 63 | BNDX | 0.17% | 5,648 | $273K | $48.32 | -$6K | — | — | |
| 64 | SLV | 0.16% | 4,087 | $263K | $64.42 | -$5M | -110,231 | -96.4% | |
| 65 | LRCX | 0.15% | 1,474 | $252K | $171.18 | -$264K | -2,384 | -61.8% | |
| 66 | TPR | 0.15% | 1,910 | $244K | $127.77 | -$2K | -266 | -12.2% | |
| 67 | BUCK | 0.15% | 10,180 | $241K | $23.71 | — | +10,180 | — | NEW |
| 68 | DUHP | 0.15% | 6,329 | $241K | $38.03 | $2K | — | — | |
| 69 | USMV | 0.15% | 2,539 | $239K | $94.16 | -$4K | -14 | -0.6% | |
| 70 | BAR | 0.14% | 5,483 | $233K | $42.49 | $15K | -254 | -4.4% | |
| 71 | PLTR | 0.14% | 1,288 | $229K | $177.75 | -$49K | -236 | -15.5% | |
| 72 | DUK | 0.14% | 1,939 | $227K | $117.22 | $4K | +135 | +7.5% | |
| 73 | DFUV | 0.14% | 4,845 | $226K | $46.59 | $9K | — | — | |
| 74 | LLY | 0.14% | 210 | $226K | $1,074.68 | $202K | +179 | +577.4% | |
| 75 | VEA | 0.14% | 3,588 | $224K | $62.47 | $6K | -48 | -1.3% | |
| 76 | VB | 0.13% | 851 | $220K | $257.95 | $6K | +12 | +1.4% | |
| 77 | AEM | 0.13% | 1,241 | $210K | $169.53 | -$85K | -511 | -29.2% | |
| 78 | DFIC | 0.13% | 6,076 | $209K | $34.46 | $10K | — | — | |
| 79 | HOOD | 0.13% | 1,845 | $209K | $113.10 | -$148K | -644 | -25.9% | |
| 80 | MPC | 0.12% | 1,227 | $200K | $162.63 | $193K | +1,192 | +3405.7% | |
| 81 | ETN | 0.12% | 600 | $191K | $318.51 | -$33K | — | — | |
| 82 | APP | 0.11% | 280 | $189K | $673.82 | -$211K | -276 | -49.6% | |
| 83 | DHR | 0.11% | 820 | $188K | $228.92 | $29K | +20 | +2.5% | |
| 84 | COIN | 0.11% | 792 | $179K | $226.14 | -$126K | -113 | -12.5% | |
| 85 | ADP | 0.10% | 655 | $168K | $257.23 | -$24K | — | — | |
| 86 | JNJ | 0.10% | 809 | $167K | $206.95 | $18K | +4 | +0.5% | |
| 87 | AJG | 0.10% | 611 | $158K | $258.79 | -$28K | +11 | +1.8% | |
| 88 | VO | 0.09% | 503 | $146K | $290.22 | -$5K | -11 | -2.1% | |
| 89 | IJH | 0.09% | 2,155 | $142K | $66.00 | $2K | — | — | |
| 90 | PG | 0.08% | 970 | $139K | $143.28 | -$265K | -1,661 | -63.1% | |
| 91 | GSLC | 0.08% | 1,020 | $135K | $132.37 | $2K | — | — | |
| 92 | JEPQ | 0.08% | 2,307 | $134K | $58.12 | $1K | — | — | |
| 93 | VZ | 0.08% | 3,287 | $134K | $40.73 | -$78K | -1,526 | -31.7% | |
| 94 | KLAC | 0.08% | 106 | $129K | $1,215.08 | -$22K | -34 | -24.3% | |
| 95 | CB | 0.08% | 400 | $125K | $312.12 | $12K | — | — | |
| 96 | CSCO | 0.08% | 1,615 | $124K | $77.03 | $14K | — | — | |
| 97 | IBB | 0.08% | 730 | $123K | $168.77 | $18K | — | — | |
| 98 | EXPE | 0.07% | 434 | $123K | $283.31 | — | +434 | — | NEW |
| 99 | MA | 0.07% | 214 | $122K | $570.88 | -$18K | -33 | -13.4% | |
| 100 | UBER | 0.07% | 1,461 | $119K | $81.71 | -$21K | +27 | +1.9% |