Asset Manager
← All Institutions
Reyes Financial Architecture, Inc.
Market Value
$122M
-25.5%
Holdings
455
+43
New Purchases
72
Added To
58
Closed
110
Reduced
118
Top 10 Concentration
59.5%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 11.32% | 3.93% | +7.39% | $14M |
| USDU | 6.56% | 0.07% | +6.49% | $8M |
| XLRE | 6.15% | 0.00% | +6.15% | $8M |
| XLU | 5.48% | 0.00% | +5.48% | $7M |
| BALT | 4.95% | 0.00% | +4.95% | $6M |
| HECA | 5.77% | 2.58% | +3.19% | $7M |
| USFR | 12.66% | 9.65% | +3.01% | $15M |
| SH | 2.66% | 0.00% | +2.66% | $3M |
| BUCK | 1.69% | 0.15% | +1.54% | $2M |
| AMLP | 1.08% | 0.01% | +1.07% | $1M |
| META | 1.51% | 0.56% | +0.94% | $2M |
| JEPI | 1.27% | 0.68% | +0.59% | $2M |
| DIVO | 1.27% | 0.83% | +0.44% | $2M |
| XONA.DE | 0.69% | 0.37% | +0.32% | $849K |
| CVX | 0.50% | 0.21% | +0.30% | $617K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.20% | 15.00% | -12.81% | $3M |
| DIA | 0.00% | 8.53% | -8.53% | $0 |
| SPY | 0.02% | 8.52% | -8.51% | $21K |
| RSP | 0.00% | 6.64% | -6.64% | $576 |
| IVV | 0.47% | 7.01% | -6.53% | $579K |
| SNTH | 0.00% | 2.65% | -2.65% | $0 |
| THIR | 0.07% | 2.58% | -2.51% | $82K |
| IDVO | 0.05% | 0.83% | -0.78% | $60K |
| SPYI | 0.10% | 0.84% | -0.74% | $125K |
| GLTR | 0.00% | 0.43% | -0.43% | $0 |
| AOR | 0.17% | 0.59% | -0.42% | $210K |
| PSQ | 0.25% | 0.48% | -0.23% | $308K |
| GOOG | 0.14% | 0.36% | -0.22% | $172K |
| AGGY | 0.04% | 0.22% | -0.17% | $54K |
| NFLX | 0.06% | 0.20% | -0.14% | $74K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $23M | 18.5% |
| Large Cap | 275 | $58M | 47.6% |
| Mid Cap | 75 | $19M | 15.2% |
| Small Cap | 25 | $15M | 12.0% |
| Micro Cap | 14 | $8M | 6.6% |
Portfolio Analytics
Avg Market Cap
$174.8B
Median Market Cap
$40.5B
Avg P/E
31.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
277
# ETFs / Funds
178
Top Holdings (455 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 12.66% | 307,503 | $15M | $50.34 | -$356K | -7,188 | -2.3% | |
| 2 | BIL | 11.32% | 151,059 | $14M | $91.64 | $7M | +80,554 | +114.2% | |
| 3 | USDU | 6.56% | 304,722 | $8M | $26.33 | $8M | +300,470 | +7066.6% | |
| 4 | XLRE | 6.15% | 184,305 | $8M | $40.83 | — | +184,305 | — | NEW |
| 5 | HECA | 5.77% | 244,463 | $7M | $28.87 | $3M | +91,235 | +59.5% | |
| 6 | XLU | 5.48% | 145,931 | $7M | $45.89 | — | +145,931 | — | NEW |
| 7 | BALT | 4.95% | 180,835 | $6M | $33.47 | — | +180,835 | — | NEW |
| 8 | SH | 2.66% | 85,743 | $3M | $37.93 | — | +85,743 | — | NEW |
| 9 | GLD | 2.20% | 6,247 | $3M | $430.29 | -$22M | -55,891 | -90.0% | |
| 10 | AAPL | 1.80% | 8,690 | $2M | $253.79 | -$519K | -1,331 | -13.3% | |
| 11 | BUCK | 1.69% | 87,980 | $2M | $23.51 | $2M | +77,800 | +764.2% | |
| 12 | META | 1.51% | 3,223 | $2M | $572.13 | $919K | +1,822 | +130.1% | |
| 13 | JEPI | 1.27% | 27,374 | $2M | $56.68 | $433K | +7,835 | +40.1% | |
| 14 | DIVO | 1.27% | 34,547 | $2M | $44.85 | $185K | +3,889 | +12.7% | |
| 15 | TSLA | 1.23% | 4,060 | $2M | $371.75 | -$388K | -159 | -3.8% | |
| 16 | AMLP | 1.08% | 25,101 | $1M | $52.64 | $1M | +24,885 | +11520.8% | |
| 17 | AVGO | 1.01% | 3,996 | $1M | $309.53 | -$350K | -589 | -12.8% | |
| 18 | VTI | 0.93% | 3,535 | $1M | $320.81 | -$53K | -7 | -0.2% | |
| 19 | MSFT | 0.90% | 2,980 | $1M | $370.19 | -$445K | -222 | -6.9% | |
| 20 | GOOGL | 0.76% | 3,249 | $934K | $287.56 | -$132K | -158 | -4.6% | |
| 21 | AGG | 0.76% | 9,372 | $930K | $99.27 | $52K | +579 | +6.6% | |
| 22 | XONA.DE | 0.69% | 5,004 | $849K | $169.66 | $241K | -49 | -1.0% | |
| 23 | JPM | 0.67% | 2,785 | $819K | $294.16 | $13K | +283 | +11.3% | |
| 24 | VOO | 0.60% | 1,219 | $728K | $597.55 | -$96K | -95 | -7.2% | |
| 25 | BSV | 0.58% | 9,085 | $712K | $78.41 | $1K | +59 | +0.7% | |
| 26 | YGLD | 0.57% | 17,507 | $699K | $39.93 | -$208K | -4,255 | -19.6% | |
| 27 | SPHQ | 0.56% | 9,152 | $688K | $75.19 | $1K | — | — | |
| 28 | GS | 0.56% | 803 | $680K | $846.49 | $31K | +65 | +8.8% | |
| 29 | CVX | 0.50% | 2,980 | $617K | $206.90 | $279K | +767 | +34.7% | |
| 30 | MCD | 0.50% | 1,973 | $613K | $310.86 | -$1K | -38 | -1.9% | |
| 31 | RTX | 0.49% | 3,129 | $604K | $192.90 | $70K | +217 | +7.5% | |
| 32 | CAT | 0.49% | 841 | $596K | $708.46 | $57K | -99 | -10.5% | |
| 33 | IVV | 0.47% | 886 | $579K | $653.21 | -$11M | -15,906 | -94.7% | |
| 34 | TJX | 0.46% | 3,561 | $569K | $159.70 | $56K | +223 | +6.7% | |
| 35 | WMT | 0.46% | 4,479 | $557K | $124.28 | $150K | +833 | +22.9% | |
| 36 | IBM | 0.44% | 2,203 | $534K | $242.39 | -$284K | -558 | -20.2% | |
| 37 | CME | 0.43% | 1,773 | $524K | $295.35 | -$7K | -169 | -8.7% | |
| 38 | V | 0.42% | 1,682 | $508K | $302.16 | -$80K | +6 | +0.4% | |
| 39 | HD | 0.40% | 1,492 | $491K | $328.89 | -$24K | -5 | -0.3% | |
| 40 | DFAC | 0.39% | 12,411 | $482K | $38.86 | -$9K | — | — | |
| 41 | AXP | 0.38% | 1,539 | $466K | $302.48 | -$160K | -153 | -9.0% | |
| 42 | NVDA | 0.38% | 2,635 | $460K | $174.40 | -$225K | -1,037 | -28.2% | |
| 43 | AMZN | 0.36% | 2,124 | $442K | $208.27 | -$210K | -701 | -24.8% | |
| 44 | MRK | 0.35% | 3,588 | $432K | $120.29 | $30K | -232 | -6.1% | |
| 45 | AMGN | 0.35% | 1,215 | $427K | $351.85 | $101K | +219 | +22.0% | |
| 46 | DFUS | 0.27% | 4,615 | $327K | $70.91 | — | +4,615 | — | NEW |
| 47 | SPYV | 0.27% | 5,747 | $325K | $56.58 | -$1K | — | — | |
| 48 | KO | 0.27% | 4,263 | $324K | $76.05 | $13K | -190 | -4.3% | |
| 49 | FLOT | 0.26% | 6,154 | $314K | $50.95 | -$198K | -3,913 | -38.9% | |
| 50 | DFSD | 0.25% | 6,468 | $310K | $47.88 | — | +6,468 | — | NEW |
| 51 | PSQ | 0.25% | 9,562 | $308K | $32.19 | -$475K | -16,360 | -63.1% | |
| 52 | DFCF | 0.25% | 7,156 | $302K | $42.22 | — | +7,156 | — | NEW |
| 53 | MTUM | 0.25% | 1,255 | $301K | $239.99 | -$13K | — | — | |
| 54 | BAR | 0.24% | 6,458 | $298K | $46.13 | $65K | +975 | +17.8% | |
| 55 | DUK | 0.24% | 2,241 | $293K | $130.93 | $66K | +302 | +15.6% | |
| 56 | SPYG | 0.24% | 2,983 | $292K | $97.91 | -$26K | — | — | |
| 57 | VIG | 0.23% | 1,312 | $282K | $215.06 | -$6K | — | — | |
| 58 | FALN | 0.23% | 10,361 | $277K | $26.72 | -$6K | — | — | |
| 59 | BNDX | 0.22% | 5,695 | $274K | $48.05 | $734 | +47 | +0.8% | |
| 60 | AEM | 0.22% | 1,329 | $270K | $202.98 | $59K | +88 | +7.1% | |
| 61 | QCOM | 0.22% | 2,050 | $264K | $128.78 | -$212K | -734 | -26.4% | |
| 62 | MPC | 0.22% | 1,080 | $264K | $244.18 | $64K | -147 | -12.0% | |
| 63 | AMD | 0.21% | 1,289 | $262K | $203.43 | -$83K | -321 | -19.9% | |
| 64 | IAU | 0.21% | 2,968 | $262K | $88.16 | -$18K | -480 | -13.9% | |
| 65 | EBAY | 0.21% | 2,823 | $257K | $91.02 | $157K | +1,678 | +146.6% | |
| 66 | TPR | 0.20% | 1,725 | $243K | $141.11 | -$626 | -185 | -9.7% | |
| 67 | USMV | 0.19% | 2,569 | $238K | $92.74 | -$823 | +30 | +1.2% | |
| 68 | DFUV | 0.19% | 4,845 | $235K | $48.46 | $9K | — | — | |
| 69 | DUHP | 0.19% | 6,329 | $233K | $36.76 | -$8K | — | — | |
| 70 | PDBC | 0.19% | 13,328 | $231K | $17.32 | $159K | +7,890 | +145.1% | |
| 71 | VEA | 0.19% | 3,588 | $230K | $64.08 | $6K | — | — | |
| 72 | CRWD | 0.19% | 585 | $228K | $390.41 | -$131K | -182 | -23.7% | |
| 73 | VB | 0.18% | 839 | $220K | $261.92 | $236 | -12 | -1.4% | |
| 74 | LRCX | 0.18% | 1,023 | $219K | $213.66 | -$34K | -451 | -30.6% | |
| 75 | DFIC | 0.18% | 6,076 | $216K | $35.53 | $7K | — | — | |
| 76 | FDX | 0.18% | 602 | $214K | $356.18 | — | +602 | — | NEW |
| 77 | AOR | 0.17% | 3,266 | $210K | $64.35 | -$757K | -11,617 | -78.1% | |
| 78 | XLE | 0.16% | 3,131 | $192K | $61.26 | $90K | +851 | +37.3% | |
| 79 | MDT | 0.14% | 1,990 | $172K | $86.65 | — | +1,990 | — | NEW |
| 80 | GOOG | 0.14% | 599 | $172K | $286.86 | -$412K | -1,263 | -67.8% | |
| 81 | VZ | 0.14% | 3,372 | $169K | $50.19 | $35K | +85 | +2.6% | |
| 82 | ADSK | 0.13% | 662 | $158K | $239.40 | — | +662 | — | NEW |
| 83 | DFAI | 0.12% | 3,903 | $152K | $38.96 | — | +3,903 | — | NEW |
| 84 | JNJ | 0.12% | 605 | $148K | $244.44 | -$20K | -204 | -25.2% | |
| 85 | IJH | 0.12% | 2,168 | $146K | $67.53 | $4K | +13 | +0.6% | |
| 86 | NSC | 0.12% | 500 | $144K | $287.00 | — | +500 | — | NEW |
| 87 | ETN | 0.12% | 400 | $143K | $357.67 | -$48K | -200 | -33.3% | |
| 88 | VTIP | 0.12% | 2,864 | $143K | $49.95 | — | +2,864 | — | NEW |
| 89 | VO | 0.12% | 495 | $142K | $287.18 | -$4K | -8 | -1.6% | |
| 90 | MPWR | 0.12% | 129 | $141K | $1,093.35 | $48K | +26 | +25.2% | |
| 91 | LLY | 0.11% | 146 | $134K | $919.77 | -$91K | -64 | -30.5% | |
| 92 | SLV | 0.11% | 1,943 | $132K | $68.14 | -$131K | -2,144 | -52.5% | |
| 93 | JEPQ | 0.10% | 2,307 | $128K | $55.52 | -$6K | — | — | |
| 94 | GSLC | 0.10% | 1,020 | $128K | $125.13 | -$7K | — | — | |
| 95 | SPYI | 0.10% | 2,528 | $125K | $49.38 | -$1M | -23,859 | -90.4% | |
| 96 | COIN | 0.10% | 670 | $117K | $174.61 | -$62K | -122 | -15.4% | |
| 97 | DFIV | 0.09% | 2,188 | $115K | $52.78 | $7K | +4 | +0.2% | |
| 98 | DHR | 0.09% | 600 | $114K | $189.60 | -$74K | -220 | -26.8% | |
| 99 | IMTM | 0.09% | 2,263 | $109K | $48.02 | $113 | — | — | |
| 100 | ISPY | 0.09% | 2,505 | $109K | $43.35 | -$6K | — | — |