Asset Manager
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Noble Wealth Management PBC
6400 S FIDDLERS GREEN CIR STE 525, GREENWOOD VILLAGE, CO 80111 • 3033253401
Market Value
$218M
-0.7%
Holdings
776
-13
New Purchases
100
Added To
121
Closed
0
Reduced
192
Top 10 Concentration
23.1%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACYN | 1.06% | 0.00% | +1.06% | $2M |
| BPRE | 1.30% | 0.64% | +0.66% | $3M |
| DRAM | 0.56% | 0.00% | +0.56% | $1M |
| GISC | 0.45% | 0.00% | +0.45% | $974K |
| SPCX | 0.44% | 0.00% | +0.44% | $959K |
| AAPL | 3.38% | 2.98% | +0.40% | $7M |
| JOF | 0.42% | 0.02% | +0.40% | $912K |
| FSCO | 1.51% | 1.14% | +0.37% | $3M |
| MFM | 0.45% | 0.09% | +0.36% | $982K |
| MAGS | 0.35% | 0.03% | +0.32% | $755K |
| CHAT | 0.53% | 0.22% | +0.31% | $1M |
| NVDA | 1.95% | 1.69% | +0.26% | $4M |
| RDFI | 0.34% | 0.10% | +0.24% | $745K |
| PLTR | 0.59% | 0.37% | +0.23% | $1M |
| FSSL | 1.05% | 0.85% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAIE | 0.19% | 1.44% | -1.26% | $407K |
| PDI | 3.38% | 4.10% | -0.72% | $7M |
| FTHY | 0.00% | 0.43% | -0.43% | $0 |
| VFL | 0.00% | 0.42% | -0.42% | $0 |
| NXG | 0.00% | 0.26% | -0.26% | $0 |
| PCN | 1.68% | 1.91% | -0.23% | $4M |
| AIS | 2.06% | 2.26% | -0.20% | $4M |
| RMI | 0.02% | 0.20% | -0.18% | $40K |
| PYLD | 1.55% | 1.72% | -0.17% | $3M |
| XMMO | 1.35% | 1.52% | -0.17% | $3M |
| XSMO | 1.66% | 1.82% | -0.16% | $4M |
| BKT | 0.00% | 0.16% | -0.16% | $0 |
| MMD | 0.75% | 0.88% | -0.13% | $2M |
| VNQ | 0.62% | 0.75% | -0.13% | $1M |
| IJR | 0.71% | 0.84% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.5% |
| Technology | 5.4% |
| Consumer Cyclical | 1.6% |
| Communication Services | 1.1% |
| Consumer Defensive | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $33M | 15.0% |
| Large Cap | 258 | $47M | 21.4% |
| Mid Cap | 162 | $32M | 14.7% |
| Small Cap | 134 | $53M | 24.4% |
| Micro Cap | 147 | $53M | 24.5% |
Portfolio Analytics
Avg Market Cap
$110.2B
Median Market Cap
$6.2B
Avg P/E
32.2
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
370
# ETFs / Funds
406
Top Holdings (776 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDI | 3.38% | 524,175 | $7M | $14.03 | -$2M | -13,382 | -2.5% | |
| 2 | AAPL | 3.38% | 22,057 | $7M | $333.03 | $822K | -489 | -2.2% | |
| 3 | GLD | 2.54% | 14,526 | $6M | $380.84 | $359K | +482 | +3.4% | |
| 4 | FENI | 2.54% | 138,590 | $6M | $39.91 | $81K | +2,775 | +2.0% | |
| 5 | AIS | 2.06% | 60,095 | $4M | $74.72 | -$464K | +2,016 | +3.5% | |
| 6 | NVDA | 1.95% | 18,609 | $4M | $228.38 | $545K | +93 | +0.5% | |
| 7 | PTY | 1.84% | 363,339 | $4M | $11.01 | -$6K | +30,290 | +9.1% | |
| 8 | BKDV | 1.82% | 117,612 | $4M | $33.70 | $57K | +958 | +0.8% | |
| 9 | XC | 1.82% | 129,568 | $4M | $30.54 | -$47K | +3,276 | +2.6% | |
| 10 | BUFR | 1.74% | 100,862 | $4M | $37.47 | -$143K | -6,508 | -6.1% | |
| 11 | FLC | 1.72% | 237,041 | $4M | $15.75 | -$82K | +11,294 | +5.0% | |
| 12 | PCN | 1.68% | 341,525 | $4M | $10.67 | -$534K | -8,112 | -2.3% | |
| 13 | XSMO | 1.66% | 44,255 | $4M | $81.58 | -$383K | +1,603 | +3.8% | |
| 14 | QQQ | 1.61% | 4,739 | $4M | $739.80 | $56K | +55 | +1.2% | |
| 15 | PYLD | 1.55% | 132,664 | $3M | $25.39 | -$404K | -9,571 | -6.7% | |
| 16 | FSCO | 1.51% | 637,478 | $3M | $5.16 | $799K | +138,341 | +27.7% | |
| 17 | ASA | 1.50% | 58,666 | $3M | $55.75 | $209K | -175 | -0.3% | |
| 18 | ALAI | 1.44% | 67,522 | $3M | $46.47 | $100K | +954 | +1.4% | |
| 19 | GRNY | 1.41% | 110,542 | $3M | $27.83 | $91K | +2,571 | +2.4% | |
| 20 | XMMO | 1.35% | 19,971 | $3M | $146.75 | -$392K | +444 | +2.3% | |
| 21 | BPRE | 1.30% | 226,094 | $3M | $12.54 | $1M | +117,511 | +108.2% | |
| 22 | AMZN | 1.28% | 11,139 | $3M | $249.15 | $119K | -5 | -0.0% | |
| 23 | FINS | 1.26% | 229,140 | $3M | $11.93 | -$231K | -2,475 | -1.1% | |
| 24 | FIGB | 1.18% | 62,845 | $3M | $40.70 | -$142K | -191 | -0.3% | |
| 25 | BANX | 1.13% | 123,765 | $2M | $19.86 | $362K | +16,568 | +15.5% | |
| 26 | TXUE | 1.09% | 68,200 | $2M | $34.72 | -$285K | -8,650 | -11.3% | |
| 27 | ACYN | 1.06% | 110,834 | $2M | $20.86 | — | +110,834 | — | NEW |
| 28 | FSSL | 1.05% | 196,519 | $2M | $11.63 | $435K | +30,516 | +18.4% | |
| 29 | COWG | 0.98% | 53,312 | $2M | $39.88 | $44K | +1,456 | +2.8% | |
| 30 | CARY | 0.98% | 105,634 | $2M | $20.12 | $104K | +8,373 | +8.6% | |
| 31 | GOOGL | 0.98% | 6,174 | $2M | $344.08 | $264K | +968 | +18.6% | |
| 32 | GSEW | 0.96% | 22,546 | $2M | $93.08 | -$34K | -41 | -0.2% | |
| 33 | VB | 0.93% | 7,119 | $2M | $284.47 | -$260K | -420 | -5.6% | |
| 34 | PDEC | 0.90% | 41,729 | $2M | $47.11 | -$198K | -5,426 | -11.5% | |
| 35 | PAXS | 0.90% | 147,286 | $2M | $13.23 | $116K | +21,319 | +16.9% | |
| 36 | RSP | 0.87% | 9,123 | $2M | $208.01 | $73K | +549 | +6.4% | |
| 37 | FMDE | 0.84% | 45,363 | $2M | $40.38 | $179K | +4,639 | +11.4% | |
| 38 | DGRE | 0.84% | 45,110 | $2M | $40.52 | $6K | +521 | +1.2% | |
| 39 | IJH | 0.82% | 24,799 | $2M | $71.95 | -$150K | -282 | -1.1% | |
| 40 | IAU | 0.77% | 21,503 | $2M | $78.10 | $61K | +66 | +0.3% | |
| 41 | MMD | 0.75% | 120,018 | $2M | $13.61 | -$300K | -4,690 | -3.8% | |
| 42 | DLY | 0.72% | 117,405 | $2M | $13.37 | $33K | +8,220 | +7.5% | |
| 43 | IJR | 0.71% | 11,321 | $2M | $136.04 | -$293K | -1,037 | -8.4% | |
| 44 | RA | 0.70% | 131,278 | $2M | $11.55 | -$227K | -4,082 | -3.0% | |
| 45 | RSSE | 0.69% | 64,598 | $2M | $23.25 | -$93K | -4,295 | -6.2% | |
| 46 | NOW | 0.67% | 10,910 | $1M | $134.01 | $364K | -150 | -1.4% | |
| 47 | BSTZ | 0.65% | 48,250 | $1M | $29.42 | -$23K | +225 | +0.5% | |
| 48 | FPF | 0.63% | 85,758 | $1M | $16.01 | -$124K | +3,395 | +4.1% | |
| 49 | TSI | 0.62% | 314,258 | $1M | $4.30 | $103K | +37,511 | +13.6% | |
| 50 | VNQ | 0.62% | 15,010 | $1M | $89.63 | -$295K | -1,999 | -11.8% | |
| 51 | PLTR | 0.59% | 6,908 | $1M | $187.05 | $484K | -17 | -0.2% | |
| 52 | MSFT | 0.57% | 2,409 | $1M | $512.89 | $343K | +16 | +0.7% | |
| 53 | RSMR | 0.56% | 51,510 | $1M | $23.72 | -$70K | -3,060 | -5.6% | |
| 54 | DRAM | 0.56% | 20,209 | $1M | $60.36 | — | +20,209 | — | NEW |
| 55 | QUAL | 0.53% | 5,231 | $1M | $222.26 | -$19K | -153 | -2.8% | |
| 56 | MUA | 0.53% | 120,316 | $1M | $9.55 | $167K | +31,113 | +34.9% | |
| 57 | CHAT | 0.53% | 12,430 | $1M | $91.98 | $672K | +7,650 | +160.0% | |
| 58 | MINT | 0.51% | 10,962 | $1M | $100.55 | -$75K | -717 | -6.1% | |
| 59 | VLUE | 0.49% | 5,399 | $1M | $198.00 | -$98K | -440 | -7.5% | |
| 60 | BBN | 0.47% | 71,547 | $1M | $14.40 | -$194K | -4,165 | -5.5% | |
| 61 | XSEP | 0.46% | 21,890 | $991K | $45.28 | -$116K | -3,038 | -12.2% | |
| 62 | PDX | 0.45% | 48,675 | $988K | $20.30 | -$83K | -2,750 | -5.3% | |
| 63 | MFM | 0.45% | 202,469 | $982K | $4.85 | $775K | +165,709 | +450.8% | |
| 64 | EFA | 0.45% | 9,426 | $979K | $103.89 | $1K | +10 | +0.1% | |
| 65 | FFC | 0.45% | 65,387 | $977K | $14.94 | -$200K | -6,930 | -9.6% | |
| 66 | GISC | 0.45% | 19,690 | $974K | $49.47 | — | +19,690 | — | NEW |
| 67 | SPCX | 0.44% | 6,355 | $959K | $150.86 | — | +6,355 | — | NEW |
| 68 | DXYZ | 0.43% | 30,617 | $945K | $30.85 | -$86K | -9,400 | -23.5% | |
| 69 | IVV | 0.43% | 1,210 | $927K | $765.85 | -$10K | -41 | -3.3% | |
| 70 | JOF | 0.42% | 72,405 | $912K | $12.60 | $859K | +67,905 | +1509.0% | |
| 71 | ZSEP | 0.41% | 32,254 | $898K | $27.84 | -$248K | -9,333 | -22.4% | |
| 72 | RFMZ | 0.40% | 74,103 | $867K | $11.70 | -$151K | -594 | -0.8% | |
| 73 | SPY | 0.40% | 1,132 | $863K | $762.63 | -$34K | -70 | -5.8% | |
| 74 | PFO | 0.39% | 97,961 | $845K | $8.63 | -$82K | -2,399 | -2.4% | |
| 75 | DGRW | 0.37% | 8,308 | $808K | $97.24 | -$92K | -1,098 | -11.7% | |
| 76 | VO | 0.37% | 10,131 | $794K | $78.42 | -$33K | -138 | -1.3% | |
| 77 | XBJA | 0.35% | 22,195 | $770K | $34.71 | -$61K | -2,386 | -9.7% | |
| 78 | MAGS | 0.35% | 10,535 | $755K | $71.69 | $691K | +9,535 | +953.5% | |
| 79 | RDFI | 0.34% | 34,353 | $745K | $21.68 | $525K | +25,125 | +272.3% | |
| 80 | PMO | 0.33% | 79,196 | $724K | $9.14 | -$145K | -3,275 | -4.0% | |
| 81 | LLY | 0.32% | 603 | $698K | $1,157.48 | -$26K | — | — | |
| 82 | YSEP | 0.31% | 24,030 | $681K | $28.33 | -$70K | -3,245 | -11.9% | |
| 83 | NBH | 0.31% | 74,739 | $679K | $9.09 | -$118K | -874 | -1.2% | |
| 84 | NBB | 0.30% | 46,205 | $660K | $14.29 | -$93K | -1,545 | -3.2% | |
| 85 | AFB | 0.30% | 68,350 | $651K | $9.53 | -$128K | +9 | +0.0% | |
| 86 | MHD | 0.30% | 63,159 | $648K | $10.26 | -$166K | -5,226 | -7.6% | |
| 87 | IEFA | 0.29% | 6,620 | $641K | $96.88 | $55 | -20 | -0.3% | |
| 88 | MGV | 0.29% | 3,932 | $633K | $161.09 | -$21K | -73 | -1.8% | |
| 89 | GPIQ | 0.29% | 10,778 | $625K | $57.98 | -$62K | -804 | -6.9% | |
| 90 | MYI | 0.28% | 63,620 | $613K | $9.63 | -$81K | +1,148 | +1.8% | |
| 91 | EEM | 0.28% | 9,165 | $612K | $66.79 | -$28K | -195 | -2.1% | |
| 92 | SPYC | 0.28% | 13,279 | $605K | $45.54 | -$2K | — | — | |
| 93 | MA | 0.27% | 1,061 | $585K | $551.47 | $40K | -1 | -0.1% | |
| 94 | SLV | 0.26% | 10,484 | $571K | $54.51 | $10K | -25 | -0.2% | |
| 95 | PML | 0.26% | 86,950 | $571K | $6.57 | -$98K | -1,041 | -1.2% | |
| 96 | JPM | 0.26% | 1,725 | $571K | $330.83 | -$18K | -74 | -4.1% | |
| 97 | ICSH | 0.26% | 11,228 | $566K | $50.40 | $428K | +8,494 | +310.7% | |
| 98 | NBXG | 0.26% | 35,633 | $559K | $15.69 | -$109K | -4,745 | -11.8% | |
| 99 | PFEB | 0.25% | 12,433 | $548K | $44.05 | -$69K | -1,880 | -13.1% | |
| 100 | FMY | 0.25% | 47,993 | $534K | $11.12 | -$30K | — | — |
Options Breakdown
1 Calls
$11K Call Value
8 Puts
$6M Put Value
523.68 P/C Ratio