Asset Manager
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CURIO WEALTH, LLC
Market Value
$228M
+213.9%
Holdings
389
-4
New Purchases
17
Added To
316
Closed
45
Reduced
2
Top 10 Concentration
68.2%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 16.00% | 0.04% | +15.97% | $37M |
| DFAU | 15.28% | 0.04% | +15.24% | $35M |
| DFGP | 13.73% | 0.03% | +13.71% | $31M |
| AVUS | 3.01% | 0.01% | +3.01% | $7M |
| DFAC | 1.93% | 0.01% | +1.92% | $4M |
| DFAT | 1.37% | 0.00% | +1.36% | $3M |
| IGV | 1.18% | 0.00% | +1.17% | $3M |
| DFUS | 1.08% | 0.00% | +1.08% | $2M |
| DFUV | 0.79% | 0.00% | +0.79% | $2M |
| SPY | 0.68% | 0.00% | +0.67% | $2M |
| GOOG | 0.57% | 0.00% | +0.57% | $1M |
| AAPL | 0.55% | 0.00% | +0.55% | $1M |
| NFLX | 0.52% | 0.00% | +0.52% | $1M |
| MSFT | 0.49% | 0.00% | +0.49% | $1M |
| DFSB | 0.41% | 0.00% | +0.41% | $940K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 5.73% | 15.58% | -9.85% | $13M |
| DFAI | 4.75% | 10.55% | -5.80% | $11M |
| DFCF | 1.57% | 6.64% | -5.07% | $4M |
| DFAS | 2.81% | 7.74% | -4.93% | $6M |
| DFAE | 2.25% | 6.70% | -4.45% | $5M |
| DFAR | 2.34% | 6.79% | -4.45% | $5M |
| VO | 0.96% | 4.30% | -3.34% | $2M |
| AVUV | 1.24% | 3.76% | -2.53% | $3M |
| DFIP | 0.32% | 2.61% | -2.29% | $736K |
| AVEM | 2.32% | 4.24% | -1.93% | $5M |
| AVDV | 1.79% | 3.57% | -1.77% | $4M |
| DFVX | 2.05% | 3.59% | -1.55% | $5M |
| SCHP | 0.18% | 1.47% | -1.29% | $421K |
| VNQ | 0.45% | 1.60% | -1.16% | $1M |
| VCSH | 0.51% | 1.63% | -1.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $16M | 7.1% |
| Large Cap | 204 | $118M | 51.9% |
| Mid Cap | 70 | $78M | 34.3% |
| Small Cap | 41 | $15M | 6.6% |
| Micro Cap | 17 | $335K | 0.1% |
Portfolio Analytics
Avg Market Cap
$171.5B
Median Market Cap
$21.8B
Avg P/E
34.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
239
# ETFs / Funds
150
Top Holdings (389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | 16.00% | 760,536 | $37M | $48.01 | $36M | +760,142 | +192929.4% | |
| 2 | DFAU | 15.28% | 823,273 | $35M | $42.36 | $35M | +822,852 | +195451.8% | |
| 3 | DFGP | 13.73% | 575,094 | $31M | $54.49 | $31M | +574,714 | +151240.5% | |
| 4 | AVDE | 5.73% | 176,636 | $13M | $74.01 | $2M | +176,302 | +52785.0% | |
| 5 | DFAI | 4.75% | 313,212 | $11M | $34.57 | $3M | +312,986 | +138489.4% | |
| 6 | AVUS | 3.01% | 68,164 | $7M | $100.82 | $7M | +68,135 | +234948.3% | |
| 7 | DFAS | 2.81% | 100,593 | $6M | $63.71 | $780K | +100,242 | +28559.0% | |
| 8 | DFAR | 2.34% | 227,602 | $5M | $23.46 | $405K | +227,138 | +48952.2% | |
| 9 | AVEM | 2.32% | 77,083 | $5M | $68.54 | $2M | +76,928 | +49631.0% | |
| 10 | DFAE | 2.25% | 177,328 | $5M | $28.95 | $262K | +177,000 | +53963.4% | |
| 11 | DFVX | 2.05% | 67,721 | $5M | $68.92 | $2M | +67,571 | +45047.3% | |
| 12 | DFAC | 1.93% | 122,665 | $4M | $35.84 | $4M | +122,613 | +235794.2% | |
| 13 | AVDV | 1.79% | 51,647 | $4M | $79.28 | $2M | +51,389 | +19918.2% | |
| 14 | DFCF | 1.57% | 84,813 | $4M | $42.26 | -$1M | +84,633 | +47018.3% | |
| 15 | DFAT | 1.37% | 57,761 | $3M | $53.96 | $3M | +57,715 | +125467.4% | |
| 16 | AVUV | 1.24% | 31,036 | $3M | $91.10 | $91K | +30,700 | +9136.9% | |
| 17 | IGV | 1.18% | 24,491 | $3M | $109.50 | $3M | +24,472 | +128800.0% | |
| 18 | DFUS | 1.08% | 36,759 | $2M | $67.02 | $2M | +36,738 | +174942.9% | |
| 19 | VO | 0.96% | 7,851 | $2M | $279.83 | -$929K | +7,705 | +5277.4% | |
| 20 | DFUV | 0.79% | 42,498 | $2M | $42.28 | $2M | +42,486 | +354050.0% | |
| 21 | SPY | 0.68% | 2,493 | $2M | $617.85 | $2M | +2,486 | +35514.3% | |
| 22 | DISV | 0.58% | 40,381 | $1M | $32.91 | $169K | +40,301 | +50376.2% | |
| 23 | GOOG | 0.57% | 7,302 | $1M | $177.38 | $1M | +7,284 | +40466.7% | |
| 24 | AVGE | 0.56% | 16,598 | $1M | $77.48 | $244K | +16,529 | +23955.1% | |
| 25 | AAPL | 0.55% | 6,093 | $1M | $205.18 | $1M | +6,076 | +35741.2% | |
| 26 | NFLX | 0.52% | 890 | $1M | $1,339.13 | $1M | +888 | +44400.0% | |
| 27 | VCSH | 0.51% | 14,744 | $1M | $79.50 | -$15K | +14,716 | +52557.1% | |
| 28 | MSFT | 0.49% | 2,231 | $1M | $497.43 | $1M | +2,223 | +27787.5% | |
| 29 | DFSV | 0.48% | 37,584 | $1M | $29.43 | -$14K | +37,550 | +110441.2% | |
| 30 | DFAX | 0.45% | 35,075 | $1M | $29.37 | $130K | +35,053 | +159331.8% | |
| 31 | VNQ | 0.45% | 11,420 | $1M | $89.06 | -$149K | +11,372 | +23691.7% | |
| 32 | DFSB | 0.41% | 17,920 | $940K | $52.43 | $939K | +17,910 | +179100.0% | |
| 33 | SCHX | 0.39% | 36,534 | $893K | $24.44 | $892K | +36,530 | +913250.0% | |
| 34 | IWR | 0.36% | 8,952 | $823K | $91.97 | $822K | +8,942 | +89420.0% | |
| 35 | BNDX | 0.35% | 16,182 | $801K | $49.51 | $800K | +16,169 | +124376.9% | |
| 36 | DUHP | 0.33% | 21,422 | $762K | $35.56 | -$92K | +21,396 | +82292.3% | |
| 37 | ESGV | 0.33% | 6,797 | $745K | $109.64 | $744K | +6,793 | +169825.0% | |
| 38 | DFIP | 0.32% | 17,610 | $736K | $41.81 | -$1M | +17,554 | +31346.4% | |
| 39 | DFIV | 0.32% | 16,983 | $727K | $42.83 | $727K | +16,974 | +188600.0% | |
| 40 | META | 0.31% | 956 | $706K | $738.09 | $705K | +954 | +47700.0% | |
| 41 | TJX | 0.31% | 5,712 | $705K | $123.49 | $705K | +5,700 | +47500.0% | |
| 42 | VCEB | 0.31% | 11,017 | $698K | $63.40 | $698K | +11,012 | +220240.0% | |
| 43 | VTI | 0.30% | 2,256 | $686K | $303.96 | $685K | +2,243 | +17253.8% | |
| 44 | AVSC | 0.30% | 13,068 | $674K | $51.57 | $673K | +13,055 | +100423.1% | |
| 45 | LMT | 0.29% | 1,414 | $655K | $463.14 | $654K | +1,412 | +70600.0% | |
| 46 | DFLV | 0.27% | 20,219 | $627K | $31.02 | $87K | +20,177 | +48040.5% | |
| 47 | DUSB | 0.23% | 10,288 | $522K | $50.75 | $522K | +10,285 | +342833.3% | |
| 48 | WMT | 0.22% | 5,191 | $508K | $97.78 | $507K | +5,187 | +129675.0% | |
| 49 | GLD | 0.21% | 1,590 | $485K | $304.83 | $484K | +1,584 | +26400.0% | |
| 50 | CSCO | 0.21% | 6,793 | $471K | $69.38 | $471K | +6,787 | +113116.7% | |
| 51 | SCHP | 0.18% | 15,780 | $421K | $26.68 | -$648K | +15,733 | +33474.5% | |
| 52 | IBM | 0.17% | 1,346 | $397K | $294.78 | $396K | +1,342 | +33550.0% | |
| 53 | BRK-B | 0.17% | 810 | $393K | $485.77 | $22K | +797 | +6130.8% | |
| 54 | AMZN | 0.17% | 1,763 | $387K | $219.39 | $386K | +1,756 | +25085.7% | |
| 55 | V | 0.15% | 987 | $350K | $355.02 | $350K | +985 | +49250.0% | |
| 56 | LLY | 0.15% | 428 | $334K | $780.25 | $334K | +425 | +14166.7% | |
| 57 | QQQ | 0.14% | 572 | $316K | $551.76 | $315K | +567 | +11340.0% | |
| 58 | DIHP | 0.13% | 10,038 | $296K | $29.49 | -$16K | +10,018 | +50090.0% | |
| 59 | NVDA | 0.12% | 1,767 | $279K | $158.01 | $42K | +1,760 | +25142.9% | |
| 60 | SCHA | 0.12% | 10,996 | $278K | $25.30 | $278K | +10,993 | +366433.3% | |
| 61 | VOO | 0.12% | 482 | $274K | $568.03 | $274K | +478 | +11950.0% | |
| 62 | AVSE | 0.11% | 4,204 | $246K | $58.63 | $36K | +4,195 | +46611.1% | |
| 63 | VUSB | 0.11% | 4,938 | $246K | $49.86 | $246K | +4,935 | +164500.0% | |
| 64 | SCHF | 0.11% | 11,132 | $246K | $22.10 | $40K | +11,127 | +222540.0% | |
| 65 | AVRE | 0.10% | 5,326 | $235K | $44.16 | $24K | +5,315 | +48318.2% | |
| 66 | AN | 0.10% | 1,160 | $230K | $198.65 | $230K | +1,159 | +115900.0% | |
| 67 | ORCL | 0.10% | 1,038 | $227K | $218.63 | $227K | +1,037 | +103700.0% | |
| 68 | VOE | 0.10% | 1,324 | $218K | $164.46 | -$102K | +1,317 | +18814.3% | |
| 69 | VTV | 0.09% | 1,207 | $213K | $176.74 | $9K | +1,200 | +17142.9% | |
| 70 | GOOGL | 0.09% | 1,201 | $212K | $176.30 | -$16K | +1,196 | +23920.0% | |
| 71 | MGC | 0.09% | 940 | $211K | $224.92 | -$3K | +932 | +11650.0% | |
| 72 | IWN | 0.08% | 1,195 | $189K | $157.77 | $188K | +1,193 | +59650.0% | |
| 73 | AMD | 0.08% | 1,319 | $187K | $141.90 | $187K | +1,318 | +131800.0% | |
| 74 | DFSU | 0.08% | 4,688 | $184K | $39.25 | -$3K | +4,684 | +117100.0% | |
| 75 | SCZ | 0.08% | 2,522 | $183K | $72.68 | $183K | +2,520 | +126000.0% | |
| 76 | ACGL | 0.08% | 1,995 | $182K | $91.05 | $181K | +1,991 | +49775.0% | |
| 77 | BF-B | 0.08% | 6,749 | $182K | $26.91 | $181K | +6,746 | +224866.7% | |
| 78 | ORLY | 0.08% | 2,010 | $181K | $90.13 | $181K | +2,009 | +200900.0% | |
| 79 | FDS | 0.08% | 391 | $175K | $447.28 | $175K | +390 | +39000.0% | |
| 80 | UNP | 0.08% | 758 | $174K | $230.08 | $2K | +752 | +12533.3% | |
| 81 | VEA | 0.07% | 2,650 | $151K | $57.01 | -$77K | +2,644 | +44066.7% | |
| 82 | AVSU | 0.07% | 2,174 | $149K | $68.60 | $9K | +2,169 | +43380.0% | |
| 83 | IEFA | 0.06% | 1,658 | $138K | $83.48 | $127K | +1,657 | +165700.0% | |
| 84 | VBR | 0.06% | 706 | $138K | $195.01 | $29K | +703 | +23433.3% | |
| 85 | BRO | 0.06% | 1,200 | $133K | $110.87 | $133K | +1,199 | +119900.0% | |
| 86 | TFC | 0.06% | 3,022 | $130K | $42.99 | $130K | +3,020 | +151000.0% | |
| 87 | MGV | 0.06% | 979 | $128K | $131.20 | -$30K | +973 | +16216.7% | |
| 88 | JPM | 0.06% | 442 | $128K | $289.68 | $22K | +438 | +10950.0% | |
| 89 | CI | 0.06% | 386 | $128K | $330.58 | $21K | +383 | +12766.7% | |
| 90 | VV | 0.06% | 446 | $127K | $285.30 | $127K | +444 | +22200.0% | |
| 91 | ADP | 0.06% | 410 | $126K | $308.40 | $126K | +409 | +40900.0% | |
| 92 | MA | 0.06% | 225 | $126K | $561.94 | $126K | +224 | +22400.0% | |
| 93 | BSV | 0.05% | 1,586 | $125K | $78.70 | $103K | +1,582 | +39550.0% | |
| 94 | QUAL | 0.05% | 659 | $121K | $182.90 | $5K | +656 | +21866.7% | |
| 95 | IJH | 0.05% | 1,920 | $119K | $62.02 | $119K | +1,917 | +63900.0% | |
| 96 | DFSI | 0.05% | 2,860 | $113K | $39.41 | $23K | +2,856 | +71400.0% | |
| 97 | JNJ | 0.05% | 717 | $110K | $152.75 | $109K | +716 | +71600.0% | |
| 98 | INTU | 0.05% | 134 | $106K | $787.63 | $105K | +133 | +13300.0% | |
| 99 | DHI | 0.05% | 801 | $103K | $128.92 | $103K | +799 | +39950.0% | |
| 100 | BAC | 0.04% | 2,061 | $98K | $47.32 | $7K | +2,059 | +102950.0% |