Asset Manager
← All Institutions
CURIO WEALTH, LLC
Market Value
$314M
+10.0%
Holdings
1,225
-40
New Purchases
1
Added To
34
Closed
1,148
Reduced
29
Top 10 Concentration
75.7%
Turnover
93.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 18.22% | 16.59% | +1.63% | $57M |
| AVEM | 3.34% | 2.90% | +0.45% | $11M |
| RY | 0.35% | 0.00% | +0.35% | $1M |
| DFAS | 3.41% | 3.09% | +0.33% | $11M |
| DFVX | 3.33% | 3.01% | +0.32% | $10M |
| DFGP | 16.12% | 15.83% | +0.29% | $51M |
| DFAI | 6.02% | 5.82% | +0.20% | $19M |
| AMD | 0.24% | 0.09% | +0.15% | $769K |
| DFAE | 2.18% | 2.07% | +0.11% | $7M |
| AVGO | 0.11% | 0.01% | +0.11% | $356K |
| AVUS | 2.76% | 2.65% | +0.10% | $9M |
| MU | 0.15% | 0.05% | +0.10% | $471K |
| AVUV | 1.56% | 1.46% | +0.10% | $5M |
| GOOG | 0.77% | 0.69% | +0.08% | $2M |
| CSCO | 0.25% | 0.18% | +0.07% | $800K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 15.69% | 16.05% | -0.36% | $49M |
| AVDE | 4.65% | 4.97% | -0.32% | $15M |
| DFCF | 0.92% | 1.20% | -0.29% | $3M |
| PLTR | 0.28% | 0.39% | -0.11% | $889K |
| NFLX | 0.20% | 0.31% | -0.10% | $643K |
| VTV | 0.00% | 0.08% | -0.08% | $0 |
| LMT | 0.25% | 0.32% | -0.07% | $783K |
| MGC | 0.00% | 0.07% | -0.07% | $0 |
| ORLY | 0.00% | 0.07% | -0.07% | $0 |
| IUSV | 0.00% | 0.06% | -0.06% | $0 |
| QUAL | 0.00% | 0.06% | -0.06% | $0 |
| IWB | 0.00% | 0.06% | -0.06% | $0 |
| DISV | 0.48% | 0.54% | -0.06% | $2M |
| GLD | 0.19% | 0.24% | -0.05% | $596K |
| ORCL | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $20M | 6.3% |
| Large Cap | 616 | $171M | 54.5% |
| Mid Cap | 457 | $108M | 34.2% |
| Small Cap | 53 | $15M | 4.9% |
| Micro Cap | 24 | $416K | 0.1% |
Portfolio Analytics
Avg Market Cap
$76.8B
Median Market Cap
$12.5B
Avg P/E
31.8
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,056
# ETFs / Funds
169
Top Holdings (1,225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 18.22% | 1,108,237 | $57M | $51.69 | $10M | +57,188 | +5.4% | |
| 2 | DFGP | 16.12% | 930,622 | $51M | $54.46 | $5M | +92,615 | +11.1% | |
| 3 | DFSD | 15.69% | 1,033,379 | $49M | $47.75 | $3M | +75,103 | +7.8% | |
| 4 | DFAI | 6.02% | 459,122 | $19M | $41.25 | $2M | +32,067 | +7.5% | |
| 5 | AVDE | 4.65% | 163,921 | $15M | $89.20 | $411K | -3,582 | -2.1% | |
| 6 | DFAS | 3.41% | 130,300 | $11M | $82.34 | $2M | +6,250 | +5.0% | |
| 7 | AVEM | 3.34% | 108,998 | $11M | $96.49 | $2M | +6,254 | +6.1% | |
| 8 | DFVX | 3.33% | 127,323 | $10M | $82.23 | $2M | +11,558 | +10.0% | |
| 9 | AVUS | 2.76% | 67,669 | $9M | $128.08 | $1M | -581 | -0.8% | |
| 10 | DFAE | 2.18% | 170,344 | $7M | $40.21 | $942K | -4,127 | -2.4% | |
| 11 | AVDV | 2.08% | 63,452 | $7M | $103.05 | $467K | +2,653 | +4.4% | |
| 12 | AVUV | 1.56% | 39,290 | $5M | $124.76 | $726K | +1,487 | +3.9% | |
| 13 | DFAC | 1.52% | 107,931 | $5M | $44.36 | $398K | -5,035 | -4.5% | |
| 14 | DFAT | 1.23% | 55,360 | $4M | $69.90 | $387K | -410 | -0.7% | |
| 15 | DFUS | 1.04% | 40,002 | $3M | $81.94 | $441K | +1 | — | |
| 16 | DFCF | 0.92% | 68,267 | $3M | $42.21 | -$563K | -13,308 | -16.3% | |
| 17 | GOOG | 0.77% | 6,879 | $2M | $353.32 | $451K | -21 | -0.3% | |
| 18 | DFUV | 0.73% | 41,960 | $2M | $55.01 | $268K | -143 | -0.3% | |
| 19 | IGV | 0.69% | 24,011 | $2M | $90.60 | $235K | -231 | -0.9% | |
| 20 | VO | 0.64% | 24,953 | $2M | $80.57 | $126K | +18,390 | +280.2% | |
| 21 | AVGE | 0.62% | 19,674 | $2M | $99.10 | $321K | +1,174 | +6.3% | |
| 22 | AAPL | 0.58% | 6,259 | $2M | $289.37 | $198K | -98 | -1.5% | |
| 23 | SPY | 0.55% | 2,310 | $2M | $746.85 | $233K | +15 | +0.7% | |
| 24 | DISV | 0.48% | 37,934 | $2M | $40.13 | -$23K | -1,239 | -3.2% | |
| 25 | DUSB | 0.45% | 27,955 | $1M | $50.78 | -$24K | -521 | -1.8% | |
| 26 | VCSH | 0.43% | 16,965 | $1M | $79.03 | -$12K | -105 | -0.6% | |
| 27 | DFLV | 0.41% | 32,452 | $1M | $39.54 | $113K | -321 | -1.0% | |
| 28 | DFAX | 0.40% | 34,466 | $1M | $36.84 | $104K | +145 | +0.4% | |
| 29 | DFSV | 0.40% | 32,547 | $1M | $38.79 | $111K | -327 | -1.0% | |
| 30 | AVSC | 0.37% | 15,854 | $1M | $73.34 | $175K | — | — | |
| 31 | VNQ | 0.37% | 11,923 | $1M | $96.43 | $135K | +483 | +4.2% | |
| 32 | SCHX | 0.36% | 38,602 | $1M | $29.43 | $153K | +280 | +0.7% | |
| 33 | DFSB | 0.35% | 21,108 | $1M | $52.11 | $23K | +294 | +1.4% | |
| 34 | RY | 0.35% | 5,289 | $1M | $206.97 | — | +5,289 | — | NEW |
| 35 | DFIV | 0.33% | 19,201 | $1M | $54.02 | $32K | +149 | +0.8% | |
| 36 | IWR | 0.30% | 8,519 | $940K | $110.32 | $161K | +511 | +6.4% | |
| 37 | ESGV | 0.29% | 6,797 | $899K | $132.24 | $136K | — | — | |
| 38 | PLTR | 0.28% | 7,618 | $889K | $116.67 | -$226K | -2 | -0.0% | |
| 39 | MSFT | 0.27% | 2,308 | $861K | $373.00 | $17K | +29 | +1.3% | |
| 40 | TJX | 0.27% | 5,647 | $856K | $151.50 | -$49K | -15 | -0.3% | |
| 41 | VTI | 0.26% | 2,199 | $814K | $369.98 | $109K | +1 | +0.1% | |
| 42 | CSCO | 0.25% | 6,813 | $800K | $117.46 | $272K | — | — | |
| 43 | LMT | 0.25% | 1,537 | $783K | $509.35 | -$141K | +8 | +0.5% | |
| 44 | AMD | 0.24% | 1,324 | $769K | $580.91 | $500K | — | — | |
| 45 | VCEB | 0.22% | 11,017 | $691K | $62.76 | -$771 | — | — | |
| 46 | NFLX | 0.20% | 9,007 | $643K | $71.40 | -$239K | -167 | -1.8% | |
| 47 | BNDX | 0.20% | 13,003 | $630K | $48.43 | -$47K | -1,087 | -7.7% | |
| 48 | META | 0.19% | 1,075 | $606K | $563.29 | -$15K | -9 | -0.8% | |
| 49 | GLD | 0.19% | 1,619 | $596K | $368.38 | -$100K | — | — | |
| 50 | DFIP | 0.19% | 14,406 | $594K | $41.26 | -$16K | -227 | -1.6% | |
| 51 | WMT | 0.17% | 4,813 | $545K | $113.26 | -$60K | -52 | -1.1% | |
| 52 | LLY | 0.17% | 434 | $520K | $1,198.21 | $121K | — | — | |
| 53 | AMZN | 0.16% | 2,107 | $502K | $238.37 | $79K | +75 | +3.7% | |
| 54 | MU | 0.15% | 408 | $471K | $1,154.29 | $333K | — | — | |
| 55 | NVDA | 0.14% | 2,268 | $454K | $200.08 | $62K | +24 | +1.1% | |
| 56 | GOOGL | 0.14% | 1,268 | $453K | $357.37 | $101K | +43 | +3.5% | |
| 57 | BRK-B | 0.14% | 899 | $450K | $500.39 | $28K | +19 | +2.2% | |
| 58 | DUHP | 0.14% | 10,755 | $449K | $41.73 | $48K | -151 | -1.4% | |
| 59 | QQQ | 0.14% | 588 | $433K | $736.04 | $103K | +16 | +2.8% | |
| 60 | AVSE | 0.13% | 5,088 | $416K | $81.84 | $72K | -88 | -1.7% | |
| 61 | SCHA | 0.13% | 10,947 | $396K | $36.13 | $74K | -109 | -1.0% | |
| 62 | IBM | 0.12% | 1,354 | $381K | $281.23 | $52K | -4 | -0.3% | |
| 63 | AVGO | 0.11% | 943 | $356K | $377.57 | $340K | +892 | +1749.0% | |
| 64 | V | 0.11% | 998 | $342K | $343.06 | $42K | +3 | +0.3% | |
| 65 | SCHP | 0.11% | 12,877 | $341K | $26.50 | -$19K | -661 | -4.9% | |
| 66 | VOO | 0.10% | 480 | $330K | $686.81 | $43K | — | — | |
| 67 | IEFA | 0.10% | 3,178 | $307K | $96.58 | $134K | +1,266 | +66.2% | |
| 68 | SCHF | 0.10% | 11,026 | $305K | $27.70 | $35K | +118 | +1.1% | |
| 69 | AVRE | 0.09% | 5,924 | $281K | $47.38 | $21K | +21 | +0.4% | |
| 70 | DFSU | 0.08% | 5,392 | $251K | $46.63 | $30K | +12 | +0.2% | |
| 71 | VUSB | 0.08% | 4,938 | $246K | $49.78 | -$24 | — | — | |
| 72 | AVSU | 0.07% | 2,578 | $228K | $88.52 | $38K | +2 | +0.1% | |
| 73 | DIHP | 0.07% | 6,379 | $218K | $34.12 | $8K | -125 | -1.9% | |
| 74 | AN | 0.07% | 1,161 | $216K | $185.79 | -$11K | — | — | |
| 75 | UNP | 0.07% | 763 | $208K | $272.00 | $22K | — | — | |
| 76 | SCZ | 0.07% | 2,522 | $207K | $82.27 | $10K | — | — | |
| 77 | VOE | 0.06% | 1,026 | $203K | $197.60 | -$33K | -255 | -19.9% | |
| 78 | CRM | —% | — | — | — | -$1K | -7 | -100.0% | SOLD |
| 79 | USFD | —% | — | — | — | -$553 | -6 | -100.0% | SOLD |
| 80 | RH | —% | — | — | — | -$140 | -1 | -100.0% | SOLD |
| 81 | MMM | —% | — | — | — | -$145 | -1 | -100.0% | SOLD |
| 82 | ARMK | —% | — | — | — | -$284 | -7 | -100.0% | SOLD |
| 83 | DAR | —% | — | — | — | -$186 | -3 | -100.0% | SOLD |
| 84 | M | —% | — | — | — | -$17K | -921 | -100.0% | SOLD |
| 85 | MTN | —% | — | — | — | -$10K | -81 | -100.0% | SOLD |
| 86 | F | —% | — | — | — | -$2K | -201 | -100.0% | SOLD |
| 87 | VLTO | —% | — | — | — | -$177 | -2 | -100.0% | SOLD |
| 88 | PHM | —% | — | — | — | -$470 | -4 | -100.0% | SOLD |
| 89 | BE | —% | — | — | — | -$1K | -11 | -100.0% | SOLD |
| 90 | HUM | —% | — | — | — | -$173 | -1 | -100.0% | SOLD |
| 91 | GWRE | —% | — | — | — | -$748 | -5 | -100.0% | SOLD |
| 92 | CL | —% | — | — | — | -$170 | -2 | -100.0% | SOLD |
| 93 | CBRE | —% | — | — | — | -$271 | -2 | -100.0% | SOLD |
| 94 | BFAM | —% | — | — | — | -$82 | -1 | -100.0% | SOLD |
| 95 | MGY | —% | — | — | — | -$221 | -7 | -100.0% | SOLD |
| 96 | MWA | —% | — | — | — | -$55 | -2 | -100.0% | SOLD |
| 97 | NOW | —% | — | — | — | -$105 | -1 | -100.0% | SOLD |
| 98 | LBRT | —% | — | — | — | -$115 | -4 | -100.0% | SOLD |
| 99 | RVTY | —% | — | — | — | -$88 | -1 | -100.0% | SOLD |
| 100 | PNW | —% | — | — | — | -$302 | -3 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RY | $1M | 0.35% |