Asset Manager
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CRUX WEALTH ADVISORS
111 W OCEAN BLVD., 4TH FLOOR, LONG BEACH, CA 90802 • 562-735-3875
Market Value
$287M
+10.9%
Holdings
196
+8
New Purchases
19
Added To
77
Closed
6
Reduced
87
Top 10 Concentration
29.2%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 4.69% | 4.10% | +0.59% | $13M |
| AMAT | 1.51% | 1.06% | +0.45% | $4M |
| VTEC | 0.32% | 0.00% | +0.32% | $933K |
| SPGI | 0.28% | 0.00% | +0.28% | $806K |
| NFLX | 0.28% | 0.00% | +0.28% | $806K |
| AJG | 0.23% | 0.00% | +0.23% | $664K |
| NULG | 1.47% | 1.25% | +0.22% | $4M |
| ICE | 0.50% | 0.32% | +0.19% | $1M |
| BKLC | 3.49% | 3.30% | +0.19% | $10M |
| AMD | 0.29% | 0.12% | +0.18% | $836K |
| FCAL | 0.15% | 0.00% | +0.15% | $432K |
| FDL | 0.28% | 0.14% | +0.14% | $813K |
| RDVY | 1.89% | 1.75% | +0.14% | $5M |
| LEGR | 0.23% | 0.10% | +0.14% | $672K |
| LMBS | 0.11% | 0.00% | +0.11% | $309K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKAG | 4.73% | 5.26% | -0.53% | $14M |
| CRCL | 0.57% | 0.97% | -0.40% | $2M |
| SBUX | 0.00% | 0.39% | -0.39% | $0 |
| SNY | 0.00% | 0.36% | -0.36% | $0 |
| XONA.DE | 0.68% | 0.96% | -0.27% | $2M |
| MSFT | 1.85% | 2.08% | -0.23% | $5M |
| META | 1.48% | 1.70% | -0.22% | $4M |
| COP | 0.49% | 0.70% | -0.21% | $1M |
| SCHW | 1.06% | 1.24% | -0.18% | $3M |
| CMCSA | 0.41% | 0.54% | -0.14% | $1M |
| QCOM | 0.12% | 0.25% | -0.13% | $347K |
| BRK-B | 1.60% | 1.72% | -0.12% | $5M |
| MCK | 0.33% | 0.44% | -0.11% | $952K |
| HMOP | 0.82% | 0.92% | -0.10% | $2M |
| SCIO | 1.01% | 1.11% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.1% |
| Technology | 11.5% |
| Communication Services | 5.7% |
| Healthcare | 5.2% |
| Consumer Cyclical | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $88M | 30.6% |
| Large Cap | 88 | $90M | 31.2% |
| Mid Cap | 28 | $63M | 22.0% |
| Small Cap | 22 | $31M | 10.8% |
| Micro Cap | 15 | $15M | 5.3% |
Portfolio Analytics
Avg Market Cap
$301.2B
Median Market Cap
$59.1B
Avg P/E
33.1
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
92
# ETFs / Funds
104
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKAG | 4.73% | 323,784 | $14M | $41.95 | -$40K | +979 | +0.3% | |
| 2 | SPYG | 4.69% | 113,321 | $13M | $118.99 | $3M | +4,691 | +4.3% | |
| 3 | BKDV | 3.94% | 338,200 | $11M | $33.49 | $1M | -4,366 | -1.3% | |
| 4 | BKLC | 3.49% | 69,947 | $10M | $143.39 | $1M | +1,367 | +2.0% | |
| 5 | NVDA | 2.80% | 40,232 | $8M | $200.09 | $960K | -420 | -1.0% | |
| 6 | AMZN | 2.19% | 26,373 | $6M | $238.34 | $618K | -839 | -3.1% | |
| 7 | RDVY | 1.89% | 67,080 | $5M | $81.06 | $897K | +583 | +0.9% | |
| 8 | MSFT | 1.85% | 14,249 | $5M | $373.01 | -$69K | -294 | -2.0% | |
| 9 | SPYX | 1.82% | 85,856 | $5M | $61.10 | $711K | +342 | +0.4% | |
| 10 | VOO | 1.77% | 7,408 | $5M | $686.77 | $604K | -96 | -1.3% | |
| 11 | DGRW | 1.64% | 49,246 | $5M | $95.62 | $361K | -255 | -0.5% | |
| 12 | BRK-B | 1.60% | 9,179 | $5M | $500.39 | $140K | -113 | -1.2% | |
| 13 | AMAT | 1.51% | 6,001 | $4M | $722.95 | $2M | -2,017 | -25.2% | |
| 14 | META | 1.48% | 7,557 | $4M | $563.29 | -$148K | -142 | -1.8% | |
| 15 | NULG | 1.47% | 36,108 | $4M | $117.06 | $981K | +411 | +1.1% | |
| 16 | NULV | 1.39% | 79,972 | $4M | $49.99 | $309K | -1,099 | -1.4% | |
| 17 | BKCI | 1.37% | 73,001 | $4M | $53.97 | $329K | +9 | +0.0% | |
| 18 | GOOGL | 1.27% | 10,213 | $4M | $357.36 | $448K | -920 | -8.3% | |
| 19 | GOOG | 1.22% | 9,951 | $4M | $353.33 | $256K | -1,413 | -12.4% | |
| 20 | ESGD | 1.20% | 33,490 | $3M | $102.81 | $273K | +341 | +1.0% | |
| 21 | AAPL | 1.17% | 11,580 | $3M | $289.37 | $312K | -395 | -3.3% | |
| 22 | EAGG | 1.13% | 68,778 | $3M | $47.41 | $71K | +1,692 | +2.5% | |
| 23 | JPM | 1.13% | 9,938 | $3M | $327.34 | $219K | -376 | -3.6% | |
| 24 | ESGE | 1.13% | 59,144 | $3M | $54.69 | $474K | -1,567 | -2.6% | |
| 25 | SCHW | 1.06% | 32,981 | $3M | $92.27 | -$163K | -1,137 | -3.3% | |
| 26 | FTCS | 1.05% | 32,272 | $3M | $93.92 | $68K | +324 | +1.0% | |
| 27 | BKNG | 1.04% | 16,756 | $3M | $178.24 | $303K | +16,119 | +2530.5% | |
| 28 | SCIO | 1.01% | 140,303 | $3M | $20.67 | $26K | +1,072 | +0.8% | |
| 29 | SCHG | 0.98% | 83,023 | $3M | $33.84 | $381K | -353 | -0.4% | |
| 30 | PM | 0.97% | 15,470 | $3M | $180.91 | $61K | -1,086 | -6.6% | |
| 31 | BKHY | 0.95% | 57,059 | $3M | $47.61 | $97K | +1,802 | +3.3% | |
| 32 | TSM | 0.90% | 5,437 | $3M | $477.56 | $473K | -847 | -13.5% | |
| 33 | COWG | 0.88% | 63,113 | $3M | $40.15 | $425K | +619 | +1.0% | |
| 34 | V | 0.86% | 7,198 | $2M | $343.08 | $295K | +2 | +0.0% | |
| 35 | AVGO | 0.84% | 6,385 | $2M | $377.72 | $438K | +9 | +0.1% | |
| 36 | PTLC | 0.83% | 41,175 | $2M | $58.26 | $258K | +361 | +0.9% | |
| 37 | HMOP | 0.82% | 60,366 | $2M | $39.14 | -$33K | -1,477 | -2.4% | |
| 38 | SBND | 0.81% | 123,124 | $2M | $18.79 | $171K | +9,047 | +7.9% | |
| 39 | CGGR | 0.75% | 45,620 | $2M | $47.20 | $337K | +433 | +1.0% | |
| 40 | FNY | 0.74% | 19,143 | $2M | $110.85 | $402K | +139 | +0.7% | |
| 41 | VTI | 0.72% | 5,615 | $2M | $370.01 | $195K | -252 | -4.3% | |
| 42 | ADI | 0.69% | 5,028 | $2M | $397.17 | $332K | -207 | -4.0% | |
| 43 | XONA.DE | 0.68% | 14,369 | $2M | $136.72 | -$513K | -236 | -1.6% | |
| 44 | TSLA | 0.68% | 4,627 | $2M | $420.60 | $263K | +99 | +2.2% | |
| 45 | VUG | 0.67% | 22,503 | $2M | $86.14 | $284K | +18,715 | +494.1% | |
| 46 | AFMC | 0.63% | 44,384 | $2M | $40.98 | $255K | +344 | +0.8% | |
| 47 | BKIE | 0.61% | 17,376 | $2M | $100.60 | $153K | +302 | +1.8% | |
| 48 | ANTM | 0.61% | 4,498 | $2M | $386.70 | $360K | -215 | -4.6% | |
| 49 | VO | 0.60% | 21,262 | $2M | $80.57 | $149K | +15,814 | +290.3% | |
| 50 | FTCB | 0.59% | 81,357 | $2M | $20.85 | $21K | +1,412 | +1.8% | |
| 51 | BKEM | 0.58% | 17,584 | $2M | $95.32 | $254K | -363 | -2.0% | |
| 52 | SYK | 0.58% | 5,269 | $2M | $314.86 | $150K | +677 | +14.7% | |
| 53 | CRCL | 0.57% | 26,326 | $2M | $62.63 | -$863K | — | — | |
| 54 | VIG | 0.56% | 6,799 | $2M | $236.62 | $153K | +31 | +0.5% | |
| 55 | RODM | 0.56% | 39,663 | $2M | $40.41 | $45K | +145 | +0.4% | |
| 56 | EZM | 0.56% | 21,066 | $2M | $75.78 | $125K | -819 | -3.7% | |
| 57 | IQV | 0.54% | 7,961 | $2M | $193.22 | $123K | -339 | -4.1% | |
| 58 | WFC | 0.52% | 17,971 | $1M | $82.64 | -$4K | -733 | -3.9% | |
| 59 | GD | 0.51% | 4,164 | $1M | $354.28 | $14K | -94 | -2.2% | |
| 60 | ICE | 0.50% | 11,783 | $1M | $123.11 | $633K | +6,585 | +126.7% | |
| 61 | FVD | 0.50% | 29,962 | $1M | $48.18 | $8K | -557 | -1.8% | |
| 62 | NVS | 0.49% | 8,973 | $1M | $156.73 | -$47K | -540 | -5.7% | |
| 63 | COP | 0.49% | 13,440 | $1M | $103.96 | -$410K | -251 | -1.8% | |
| 64 | IGIB | 0.48% | 26,014 | $1M | $53.17 | $32K | +622 | +2.5% | |
| 65 | BNY | 0.48% | 9,530 | $1M | $144.60 | $39K | -1,761 | -15.6% | |
| 66 | IVV | 0.45% | 1,732 | $1M | $748.84 | $169K | +5 | +0.3% | |
| 67 | BDXA | 0.45% | 8,558 | $1M | $151.33 | $202K | +1,609 | +23.1% | |
| 68 | QBUF | 0.44% | 41,572 | $1M | $30.77 | $244K | +6,149 | +17.4% | |
| 69 | MDT | 0.44% | 16,252 | $1M | $78.23 | -$96K | +467 | +3.0% | |
| 70 | FLQL | 0.41% | 15,148 | $1M | $78.28 | $130K | -456 | -2.9% | |
| 71 | CMCSA | 0.41% | 47,426 | $1M | $24.55 | -$242K | -1,559 | -3.2% | |
| 72 | UL | 0.39% | 18,823 | $1M | $60.12 | $25K | -601 | -3.1% | |
| 73 | MA | 0.39% | 2,203 | $1M | $513.63 | -$24K | -111 | -4.8% | |
| 74 | MOAT | 0.39% | 10,731 | $1M | $103.96 | $20K | -596 | -5.3% | |
| 75 | QQQ | 0.38% | 1,479 | $1M | $736.30 | $354K | +206 | +16.2% | |
| 76 | MUB | 0.37% | 10,016 | $1M | $107.62 | $45K | +288 | +3.0% | |
| 77 | VEA | 0.37% | 14,757 | $1M | $71.25 | $110K | +69 | +0.5% | |
| 78 | DIS | 0.36% | 10,805 | $1M | $96.25 | -$15K | -140 | -1.3% | |
| 79 | ETN | 0.34% | 2,268 | $966K | $426.13 | $156K | +2 | +0.1% | |
| 80 | OMC | 0.33% | 13,175 | $960K | $72.83 | -$62K | -390 | -2.9% | |
| 81 | MCK | 0.33% | 1,259 | $952K | $755.89 | -$198K | -69 | -5.2% | |
| 82 | VXF | 0.33% | 3,806 | $937K | $246.22 | $104K | -240 | -5.9% | |
| 83 | VTEC | 0.32% | 9,274 | $933K | $100.60 | — | +9,274 | — | NEW |
| 84 | APD | 0.32% | 3,108 | $911K | $293.20 | -$38K | -159 | -4.9% | |
| 85 | SCHX | 0.31% | 30,716 | $904K | $29.43 | $118K | +81 | +0.3% | |
| 86 | AMD | 0.29% | 1,439 | $836K | $580.91 | $537K | -28 | -1.9% | |
| 87 | VOE | 0.29% | 4,198 | $829K | $197.58 | $59K | +20 | +0.5% | |
| 88 | AGG | 0.29% | 8,330 | $825K | $98.98 | -$3K | -3 | -0.0% | |
| 89 | FDL | 0.28% | 16,702 | $813K | $48.66 | $452K | +9,591 | +134.9% | |
| 90 | SPGI | 0.28% | 1,978 | $806K | $407.36 | — | +1,978 | — | NEW |
| 91 | NFLX | 0.28% | 11,285 | $806K | $71.40 | — | +11,285 | — | NEW |
| 92 | FTLS | 0.28% | 10,825 | $799K | $73.80 | $49K | +165 | +1.6% | |
| 93 | AON | 0.28% | 2,404 | $797K | $331.63 | $16K | -15 | -0.6% | |
| 94 | GLD | 0.26% | 2,037 | $750K | $368.38 | -$131K | -11 | -0.5% | |
| 95 | ABNB | 0.26% | 5,145 | $736K | $143.09 | $53K | -263 | -4.9% | |
| 96 | BKSE | 0.25% | 5,332 | $717K | $134.45 | $94K | -138 | -2.5% | |
| 97 | FLJP | 0.25% | 18,024 | $716K | $39.75 | $18K | -1,274 | -6.6% | |
| 98 | NUHY | 0.25% | 33,103 | $710K | $21.44 | $42K | +1,573 | +5.0% | |
| 99 | MPC | 0.24% | 2,718 | $695K | $255.66 | $32K | +5 | +0.2% | |
| 100 | ORCL | 0.24% | 4,741 | $695K | $146.55 | -$6K | -21 | -0.4% |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value