Asset Manager
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CURIO WEALTH, LLC
Market Value
$276M
+16.1%
Holdings
477
+87
New Purchases
206
Added To
95
Closed
23
Reduced
26
Top 10 Concentration
71.5%
Turnover
48.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.54% | 0.00% | +0.54% | $1M |
| DFVX | 2.87% | 2.52% | +0.35% | $8M |
| DFGP | 14.96% | 14.64% | +0.32% | $41M |
| LMT | 0.29% | 0.00% | +0.29% | $791K |
| DFAI | 5.37% | 5.11% | +0.26% | $15M |
| AVGE | 0.65% | 0.42% | +0.23% | $2M |
| NFLX | 0.31% | 0.10% | +0.21% | $864K |
| AAGPX | 0.14% | 0.00% | +0.14% | $390K |
| IBM | 0.15% | 0.05% | +0.10% | $411K |
| GOOG | 0.83% | 0.73% | +0.09% | $2M |
| BRK-B | 0.16% | 0.07% | +0.09% | $437K |
| GOOGL | 0.16% | 0.08% | +0.08% | $447K |
| IWN | 0.08% | 0.00% | +0.08% | $221K |
| AAPL | 0.64% | 0.56% | +0.08% | $2M |
| NVDA | 0.14% | 0.07% | +0.07% | $396K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 5.09% | 5.67% | -0.57% | $14M |
| DFSD | 16.16% | 16.44% | -0.29% | $45M |
| AVUS | 2.73% | 3.02% | -0.29% | $8M |
| IGV | 0.96% | 1.18% | -0.22% | $3M |
| DFAE | 2.12% | 2.30% | -0.18% | $6M |
| DFCF | 1.26% | 1.42% | -0.17% | $3M |
| DFAT | 1.24% | 1.39% | -0.15% | $3M |
| VO | 0.71% | 0.84% | -0.13% | $2M |
| DFUS | 1.00% | 1.12% | -0.12% | $3M |
| DUHP | 0.19% | 0.31% | -0.12% | $526K |
| VCSH | 0.41% | 0.49% | -0.08% | $1M |
| DFIP | 0.23% | 0.30% | -0.08% | $623K |
| DFUV | 0.72% | 0.79% | -0.08% | $2M |
| VNQ | 0.36% | 0.44% | -0.07% | $1M |
| AVEM | 2.61% | 2.67% | -0.06% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $20M | 7.2% |
| Large Cap | 246 | $150M | 54.3% |
| Mid Cap | 99 | $93M | 33.6% |
| Small Cap | 45 | $13M | 4.8% |
| Micro Cap | 25 | $411K | 0.1% |
Portfolio Analytics
Avg Market Cap
$157.4B
Median Market Cap
$22.3B
Avg P/E
35.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
295
# ETFs / Funds
182
Top Holdings (477 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 16.62% | 967,123 | $46M | $47.44 | $6M | +102,352 | +11.8% | |
| 2 | DFSD | 16.16% | 930,407 | $45M | $47.94 | $5M | +118,680 | +14.6% | |
| 3 | DFGP | 14.96% | 762,441 | $41M | $54.18 | $6M | +135,715 | +21.6% | |
| 4 | DFAI | 5.37% | 386,941 | $15M | $38.32 | $3M | +52,589 | +15.7% | |
| 5 | AVDE | 5.09% | 169,992 | $14M | $82.74 | $579K | -934 | -0.6% | |
| 6 | DFAS | 2.99% | 115,989 | $8M | $71.24 | $995K | +9,826 | +9.3% | |
| 7 | DFVX | 2.87% | 105,291 | $8M | $75.22 | $2M | +22,921 | +27.8% | |
| 8 | AVUS | 2.73% | 66,630 | $8M | $113.27 | $361K | +522 | +0.8% | |
| 9 | AVEM | 2.61% | 93,622 | $7M | $76.87 | $844K | +9,042 | +10.7% | |
| 10 | DFAE | 2.12% | 179,968 | $6M | $32.46 | $369K | +6,381 | +3.7% | |
| 11 | AVDV | 1.99% | 58,005 | $5M | $94.54 | $739K | +4,708 | +8.8% | |
| 12 | DFAC | 1.66% | 114,469 | $5M | $40.13 | $601K | +10,955 | +10.6% | |
| 13 | AVUV | 1.35% | 36,010 | $4M | $103.82 | $466K | +3,132 | +9.5% | |
| 14 | DFCF | 1.26% | 81,357 | $3M | $42.63 | $87K | +2,284 | +2.9% | |
| 15 | DFAT | 1.24% | 56,428 | $3M | $60.55 | $116K | -267 | -0.5% | |
| 16 | DFUS | 1.00% | 36,607 | $3M | $75.16 | $95K | -63 | -0.2% | |
| 17 | IGV | 0.96% | 24,491 | $3M | $108.23 | -$166K | — | — | |
| 18 | GOOG | 0.83% | 7,217 | $2M | $315.66 | $536K | +66 | +0.9% | |
| 19 | DFUV | 0.72% | 42,103 | $2M | $47.09 | $96K | -123 | -0.3% | |
| 20 | VO | 0.71% | 6,661 | $2M | $294.32 | -$49K | -179 | -2.6% | |
| 21 | AVGE | 0.65% | 20,570 | $2M | $86.83 | $792K | +8,658 | +72.7% | |
| 22 | AAPL | 0.64% | 6,453 | $2M | $273.80 | $429K | +1,201 | +22.9% | |
| 23 | SPY | 0.63% | 2,519 | $2M | $690.38 | $221K | +240 | +10.5% | |
| 24 | PLTR | 0.54% | 7,610 | $1M | $194.17 | — | +7,610 | — | NEW |
| 25 | DISV | 0.52% | 38,035 | $1M | $37.97 | $86K | -15 | -0.0% | |
| 26 | VCSH | 0.41% | 14,279 | $1M | $79.64 | -$32K | -351 | -2.4% | |
| 27 | DFSV | 0.40% | 33,256 | $1M | $33.41 | $77K | +789 | +2.4% | |
| 28 | MSFT | 0.40% | 2,264 | $1M | $488.07 | $68K | +261 | +13.0% | |
| 29 | DFAX | 0.40% | 33,520 | $1M | $32.81 | $91K | +1,374 | +4.3% | |
| 30 | DFSB | 0.39% | 20,789 | $1M | $51.93 | $120K | +2,768 | +15.4% | |
| 31 | SCHX | 0.38% | 38,322 | $1M | $27.25 | $78K | +1,637 | +4.5% | |
| 32 | VNQ | 0.36% | 11,311 | $1M | $88.76 | -$31K | -11 | -0.1% | |
| 33 | TJX | 0.32% | 5,654 | $889K | $157.29 | $66K | -44 | -0.8% | |
| 34 | NFLX | 0.31% | 9,227 | $864K | $93.64 | $624K | +9,027 | +4513.5% | |
| 35 | DFIV | 0.31% | 16,984 | $850K | $50.06 | $68K | +29 | +0.2% | |
| 36 | ESGV | 0.30% | 6,797 | $832K | $122.48 | $27K | — | — | |
| 37 | IWR | 0.29% | 8,301 | $812K | $97.82 | $11K | — | — | |
| 38 | LMT | 0.29% | 1,629 | $791K | $485.75 | — | +1,629 | — | NEW |
| 39 | AVSC | 0.28% | 13,079 | $785K | $60.00 | $36K | — | — | |
| 40 | VTI | 0.27% | 2,200 | $748K | $339.82 | $56K | +93 | +4.4% | |
| 41 | META | 0.26% | 1,074 | $717K | $667.55 | -$7K | +88 | +8.9% | |
| 42 | DFLV | 0.26% | 20,378 | $705K | $34.60 | $41K | +204 | +1.0% | |
| 43 | VCEB | 0.25% | 11,017 | $703K | $63.77 | -$5K | — | — | |
| 44 | BNDX | 0.24% | 13,906 | $673K | $48.42 | $25K | +791 | +6.0% | |
| 45 | GLD | 0.24% | 1,619 | $667K | $411.93 | $102K | +30 | +1.9% | |
| 46 | DFIP | 0.23% | 14,974 | $623K | $41.60 | -$102K | -2,203 | -12.8% | |
| 47 | DUSB | 0.22% | 12,144 | $615K | $50.62 | $92K | +1,856 | +18.0% | |
| 48 | WMT | 0.21% | 5,191 | $579K | $111.61 | $63K | +176 | +3.5% | |
| 49 | CSCO | 0.20% | 7,018 | $548K | $78.02 | $83K | +225 | +3.3% | |
| 50 | DUHP | 0.19% | 13,661 | $526K | $38.51 | -$204K | -5,665 | -29.3% | |
| 51 | AMZN | 0.18% | 2,170 | $504K | $232.38 | $98K | +322 | +17.4% | |
| 52 | LLY | 0.17% | 428 | $461K | $1,078.19 | $153K | +24 | +5.9% | |
| 53 | GOOGL | 0.16% | 1,423 | $447K | $314.00 | $257K | +643 | +82.4% | |
| 54 | BRK-B | 0.16% | 871 | $437K | $501.34 | $279K | +558 | +178.3% | |
| 55 | IBM | 0.15% | 1,350 | $411K | $304.57 | $298K | +949 | +236.7% | |
| 56 | NVDA | 0.14% | 2,102 | $396K | $188.59 | $222K | +1,168 | +125.0% | |
| 57 | AAGPX | 0.14% | 17,080 | $390K | $22.84 | — | +17,080 | — | NEW |
| 58 | QQQ | 0.14% | 603 | $376K | $624.07 | $53K | +64 | +11.9% | |
| 59 | SCHP | 0.13% | 13,957 | $370K | $26.52 | -$35K | -1,073 | -7.1% | |
| 60 | V | 0.13% | 987 | $350K | $355.11 | $14K | — | — | |
| 61 | AVSE | 0.12% | 5,176 | $335K | $64.76 | $60K | +851 | +19.7% | |
| 62 | SCHA | 0.12% | 11,056 | $323K | $29.17 | $14K | — | — | |
| 63 | VOO | 0.11% | 482 | $306K | $634.78 | $11K | — | — | |
| 64 | AMD | 0.10% | 1,334 | $287K | $215.04 | $74K | +18 | +1.4% | |
| 65 | SCHF | 0.10% | 10,908 | $263K | $24.14 | $2K | -334 | -3.0% | |
| 66 | AVRE | 0.09% | 5,903 | $258K | $43.71 | $11K | +353 | +6.4% | |
| 67 | AN | 0.09% | 1,160 | $246K | $212.27 | -$8K | — | — | |
| 68 | VUSB | 0.09% | 4,938 | $246K | $49.78 | -$1K | — | — | |
| 69 | DFSU | 0.09% | 5,380 | $237K | $44.05 | $31K | +538 | +11.1% | |
| 70 | VOE | 0.08% | 1,281 | $230K | $179.25 | $4K | -9 | -0.7% | |
| 71 | MGC | 0.08% | 901 | $229K | $254.09 | -$510 | -39 | -4.2% | |
| 72 | VTV | 0.08% | 1,167 | $225K | $192.87 | $7K | — | — | |
| 73 | IWN | 0.08% | 1,195 | $221K | $185.18 | — | +1,195 | — | NEW |
| 74 | DIHP | 0.08% | 6,504 | $207K | $31.84 | -$9K | -615 | -8.6% | |
| 75 | ORCL | 0.07% | 1,038 | $205K | $197.49 | -$87K | — | — | |
| 76 | IEFA | 0.07% | 2,239 | $201K | $89.80 | $70K | +737 | +49.1% | |
| 77 | AVSU | 0.07% | 2,576 | $199K | $77.30 | $18K | +118 | +4.8% | |
| 78 | SCZ | 0.07% | 2,522 | $197K | $77.94 | $3K | — | — | |
| 79 | ORLY | 0.07% | 2,010 | $186K | $92.40 | -$31K | — | — | |
| 80 | TSLA | 0.07% | 372 | $181K | $485.40 | — | +372 | — | NEW |
| 81 | UNP | 0.06% | 758 | $178K | $235.05 | -$1K | — | — | |
| 82 | QUAL | 0.06% | 876 | $176K | $201.03 | -$10K | -82 | -8.6% | |
| 83 | IUSV | 0.06% | 1,674 | $174K | $103.66 | $6K | — | — | |
| 84 | IWB | 0.06% | 453 | $171K | $378.20 | $43K | +103 | +29.4% | |
| 85 | ONEQ | 0.06% | 1,740 | $162K | $92.88 | $7K | — | — | |
| 86 | TFC | 0.06% | 3,022 | $153K | $50.74 | $106K | +1,985 | +191.4% | |
| 87 | VBR | 0.06% | 706 | $152K | $215.30 | $5K | — | — | |
| 88 | JPM | 0.05% | 459 | $151K | $329.34 | $31K | +79 | +20.8% | |
| 89 | ACGL | 0.05% | 1,487 | $143K | $96.40 | $8K | — | — | |
| 90 | VV | 0.05% | 446 | $142K | $318.71 | $5K | — | — | |
| 91 | VEA | 0.05% | 2,242 | $141K | $62.68 | -$12K | -310 | -12.2% | |
| 92 | IJH | 0.05% | 2,017 | $136K | $67.32 | $4K | — | — | |
| 93 | MGV | 0.05% | 930 | $133K | $142.48 | -$2K | -49 | -5.0% | |
| 94 | MA | 0.05% | 225 | $130K | $579.45 | $2K | — | — | |
| 95 | DFSI | 0.04% | 2,855 | $123K | $43.12 | $8K | +49 | +1.8% | |
| 96 | C | 0.04% | 993 | $121K | $121.56 | — | +993 | — | NEW |
| 97 | MU | 0.04% | 400 | $115K | $286.68 | $48K | — | — | |
| 98 | BSV | 0.04% | 1,442 | $114K | $78.74 | -$245 | — | — | |
| 99 | RCL | 0.04% | 361 | $106K | $294.12 | — | +361 | — | NEW |
| 100 | CI | 0.04% | 386 | $106K | $274.86 | -$5K | — | — |