Asset Manager
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Noble Wealth Management PBC
6400 S FIDDLERS GREEN CIR STE 525, GREENWOOD VILLAGE, CO 80111 • 3033253401
Market Value
$197M
+35.6%
Holdings
608
+104
New Purchases
84
Added To
97
Closed
27
Reduced
164
Top 10 Concentration
26.6%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDI | 4.79% | 1.57% | +3.22% | $9M |
| ASA | 2.22% | 0.00% | +2.22% | $4M |
| CAIE | 2.13% | 0.00% | +2.13% | $4M |
| PCN | 2.40% | 0.29% | +2.11% | $5M |
| ZSEP | 1.50% | 0.00% | +1.50% | $3M |
| PTY | 1.46% | 0.01% | +1.46% | $3M |
| PYLD | 2.44% | 1.03% | +1.42% | $5M |
| COWG | 1.38% | 0.00% | +1.38% | $3M |
| ALAI | 1.33% | 0.00% | +1.33% | $3M |
| GRNY | 1.20% | 0.00% | +1.20% | $2M |
| TXUE | 1.20% | 0.00% | +1.20% | $2M |
| FENI | 2.52% | 1.46% | +1.05% | $5M |
| BKDV | 1.04% | 0.00% | +1.04% | $2M |
| VB | 1.06% | 0.12% | +0.94% | $2M |
| RSSE | 0.92% | 0.00% | +0.92% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GJUN | 0.00% | 1.79% | -1.79% | $0 |
| IJR | 0.75% | 2.31% | -1.55% | $1M |
| SNOV | 0.03% | 1.58% | -1.55% | $66K |
| PFN | 0.16% | 1.67% | -1.51% | $313K |
| GNOV | 0.05% | 1.46% | -1.41% | $92K |
| RSJN | 0.00% | 1.16% | -1.16% | $0 |
| GSEW | 0.90% | 2.03% | -1.14% | $2M |
| FIGB | 1.35% | 2.38% | -1.03% | $3M |
| TSLA | 0.05% | 0.97% | -0.92% | $99K |
| AJUL | 0.01% | 0.91% | -0.90% | $14K |
| NMCO | 0.09% | 0.99% | -0.89% | $183K |
| QJUN | 0.01% | 0.88% | -0.87% | $13K |
| MGV | 0.36% | 1.22% | -0.86% | $703K |
| PDEC | 1.29% | 2.14% | -0.85% | $3M |
| PHK | 0.28% | 1.11% | -0.83% | $546K |
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 | 57 | $25M | 12.5% |
| Large Cap | 185 | $47M | 24.0% |
| Mid Cap | 82 | $27M | 13.9% |
| Small Cap | 128 | $48M | 24.1% |
| Micro Cap | 156 | $50M | 25.5% |
Portfolio Analytics
Avg Market Cap
$117.6B
Median Market Cap
$2.6B
Avg P/E
28.4
Median P/E
18.3
Avg Dividend Yield
0.04%
Avg Beta
0.91
# Stocks
190
# ETFs / Funds
418
Top Holdings (608 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDI | 4.79% | 533,327 | $9M | $17.71 | $6M | +346,580 | +185.6% | |
| 2 | AAPL | 3.17% | 22,973 | $6M | $271.86 | $281K | -451 | -1.9% | |
| 3 | GLD | 2.73% | 13,595 | $5M | $396.31 | $657K | +286 | +2.1% | |
| 4 | FENI | 2.52% | 135,754 | $5M | $36.58 | -$628K | -22,814 | -14.4% | |
| 5 | PYLD | 2.44% | 180,619 | $5M | $26.68 | $243K | +10,114 | +5.9% | |
| 6 | PCN | 2.40% | 371,459 | $5M | $12.76 | -$131K | +7,391 | +2.0% | |
| 7 | ASA | 2.22% | 73,354 | $4M | $59.67 | $2M | +27,987 | +61.7% | |
| 8 | BUFR | 2.18% | 125,638 | $4M | $34.26 | -$347K | -13,532 | -9.7% | |
| 9 | CAIE | 2.13% | 157,304 | $4M | $26.74 | $1M | +47,135 | +42.8% | |
| 10 | FMDE | 2.01% | 109,076 | $4M | $36.38 | -$146K | -4,741 | -4.2% | |
| 11 | XC | 1.88% | 114,373 | $4M | $32.44 | -$755K | -14,567 | -11.3% | |
| 12 | FLC | 1.87% | 210,704 | $4M | $17.50 | -$101K | -1,873 | -0.9% | |
| 13 | QQQ | 1.68% | 5,389 | $3M | $614.34 | -$307K | -636 | -10.6% | |
| 14 | FINS | 1.58% | 235,820 | $3M | $13.21 | -$123K | -11,215 | -4.5% | |
| 15 | ZSEP | 1.50% | 110,320 | $3M | $26.78 | -$1M | -56,115 | -33.7% | |
| 16 | PTY | 1.46% | 223,857 | $3M | $12.90 | $260K | +41,856 | +23.0% | |
| 17 | COWG | 1.38% | 77,478 | $3M | $35.21 | -$403K | -8,781 | -10.2% | |
| 18 | XSMO | 1.36% | 37,259 | $3M | $72.01 | -$216K | -2,145 | -5.4% | |
| 19 | FIGB | 1.35% | 61,528 | $3M | $43.43 | -$147K | -3,279 | -5.1% | |
| 20 | ALAI | 1.33% | 72,728 | $3M | $36.11 | $92K | +5,146 | +7.6% | |
| 21 | PDEC | 1.29% | 58,749 | $3M | $43.38 | -$395K | -11,305 | -16.1% | |
| 22 | FSCO | 1.28% | 399,230 | $3M | $6.30 | $1M | +249,041 | +165.8% | |
| 23 | GRNY | 1.20% | 95,722 | $2M | $24.76 | $107K | +5,146 | +5.7% | |
| 24 | TXUE | 1.20% | 75,323 | $2M | $31.35 | $29K | -1,438 | -1.9% | |
| 25 | AMZN | 1.19% | 10,141 | $2M | $230.82 | $319K | +931 | +10.1% | |
| 26 | VB | 1.06% | 8,133 | $2M | $257.94 | -$4K | -135 | -1.6% | |
| 27 | BKDV | 1.04% | 70,847 | $2M | $29.02 | $54K | -1,163 | -1.6% | |
| 28 | VNQ | 0.99% | 22,049 | $2M | $88.49 | -$179K | -1,254 | -5.4% | |
| 29 | PAXS | 0.97% | 125,244 | $2M | $15.30 | -$123K | -116 | -0.1% | |
| 30 | IJH | 0.95% | 28,450 | $2M | $66.00 | -$44K | -996 | -3.4% | |
| 31 | RSSE | 0.92% | 84,938 | $2M | $21.40 | -$192K | -10,096 | -10.6% | |
| 32 | IAU | 0.91% | 22,188 | $2M | $81.17 | -$244K | -5,917 | -21.1% | |
| 33 | GSEW | 0.90% | 20,782 | $2M | $85.12 | -$49K | -600 | -2.8% | |
| 34 | BANX | 0.89% | 80,711 | $2M | $21.82 | $58K | +3,032 | +3.9% | |
| 35 | RA | 0.87% | 132,877 | $2M | $12.96 | -$87K | -2,533 | -1.9% | |
| 36 | DMA | 0.87% | 191,346 | $2M | $8.97 | $469K | +47,000 | +32.6% | |
| 37 | GOF | 0.87% | 132,565 | $2M | $12.88 | — | +132,565 | — | NEW |
| 38 | GOOGL | 0.85% | 5,327 | $2M | $313.00 | $556K | +755 | +16.5% | |
| 39 | MINT | 0.84% | 16,460 | $2M | $100.34 | $252K | +2,563 | +18.4% | |
| 40 | DLY | 0.80% | 108,807 | $2M | $14.54 | $814K | +57,907 | +113.8% | |
| 41 | XSEP | 0.80% | 37,202 | $2M | $42.38 | -$37K | -1,605 | -4.1% | |
| 42 | RSP | 0.80% | 8,186 | $2M | $191.56 | -$183K | -1,044 | -11.3% | |
| 43 | FTHY | 0.77% | 108,454 | $2M | $14.07 | $1M | +89,659 | +477.0% | |
| 44 | IJR | 0.75% | 12,353 | $1M | $120.18 | -$52K | -581 | -4.5% | |
| 45 | NVDA | 0.73% | 7,747 | $1M | $186.50 | $165K | +890 | +13.0% | |
| 46 | RSMR | 0.72% | 64,472 | $1M | $21.95 | -$169K | -9,116 | -12.4% | |
| 47 | FPF | 0.67% | 70,607 | $1M | $18.64 | $1M | +68,607 | +3430.3% | |
| 48 | MMD | 0.65% | 85,993 | $1M | $14.87 | $97K | +7,868 | +10.1% | |
| 49 | MSFT | 0.57% | 2,343 | $1M | $483.67 | -$72K | +16 | +0.7% | |
| 50 | BRW | 0.54% | 151,704 | $1M | $7.01 | $337K | +58,203 | +62.2% | |
| 51 | QUAL | 0.53% | 5,290 | $1M | $198.62 | -$227K | -1,277 | -19.4% | |
| 52 | XBJA | 0.52% | 32,280 | $1M | $31.97 | -$113K | -4,312 | -11.8% | |
| 53 | SPY | 0.51% | 1,464 | $998K | $682.00 | $11K | -18 | -1.2% | |
| 54 | YSEP | 0.47% | 35,785 | $931K | $26.01 | -$34K | -2,053 | -5.4% | |
| 55 | EFA | 0.47% | 9,657 | $927K | $96.03 | -$77K | -1,100 | -10.2% | |
| 56 | DGRW | 0.46% | 10,120 | $905K | $89.43 | -$41K | -515 | -4.8% | |
| 57 | PFO | 0.46% | 95,345 | $901K | $9.45 | -$74K | -4,685 | -4.7% | |
| 58 | CARY | 0.45% | 42,551 | $886K | $20.83 | $256K | +12,415 | +41.2% | |
| 59 | BBN | 0.45% | 54,227 | $885K | $16.32 | -$36K | -1,270 | -2.3% | |
| 60 | IVV | 0.45% | 1,291 | $884K | $684.94 | $113 | -30 | -2.3% | |
| 61 | NBXG | 0.44% | 60,686 | $876K | $14.44 | -$36K | +1,386 | +2.3% | |
| 62 | AIS | 0.42% | 21,852 | $825K | $37.77 | -$27K | -2,400 | -9.9% | |
| 63 | VO | 0.38% | 2,595 | $753K | $290.17 | -$35K | -88 | -3.3% | |
| 64 | ZS | 0.37% | 3,269 | $735K | $224.92 | -$263K | -61 | -1.8% | |
| 65 | TSI | 0.36% | 142,839 | $706K | $4.94 | -$5K | -1,686 | -1.2% | |
| 66 | MGV | 0.36% | 4,981 | $703K | $141.16 | -$89K | -768 | -13.4% | |
| 67 | SLV | 0.35% | 10,720 | $691K | $64.42 | $295K | +1,386 | +14.8% | |
| 68 | NBB | 0.35% | 43,120 | $681K | $15.80 | -$34K | -970 | -2.2% | |
| 69 | PFEB | 0.34% | 16,665 | $679K | $40.72 | -$178K | -4,912 | -22.8% | |
| 70 | VFL | 0.33% | 63,832 | $656K | $10.27 | $18K | +1,707 | +2.8% | |
| 71 | MA | 0.32% | 1,118 | $638K | $570.88 | -$10K | -22 | -1.9% | |
| 72 | SWZ | 0.32% | 101,924 | $634K | $6.22 | $304K | +47,712 | +88.0% | |
| 73 | SPYC | 0.32% | 14,619 | $625K | $42.74 | -$5K | -70 | -0.5% | |
| 74 | JPM | 0.30% | 1,866 | $601K | $322.22 | $4K | -27 | -1.4% | |
| 75 | IEFA | 0.30% | 6,690 | $598K | $89.46 | -$21K | -400 | -5.6% | |
| 76 | AFB | 0.30% | 55,182 | $597K | $10.82 | $375K | +34,750 | +170.1% | |
| 77 | SCHW | 0.30% | 5,925 | $592K | $99.91 | -$79K | -1,100 | -15.7% | |
| 78 | GPIQ | 0.30% | 11,007 | $582K | $52.87 | — | +11,007 | — | NEW |
| 79 | FMY | 0.29% | 46,681 | $567K | $12.15 | $211K | +17,572 | +60.4% | |
| 80 | NBH | 0.28% | 55,278 | $559K | $10.12 | $169K | +17,403 | +46.0% | |
| 81 | SHY | 0.28% | 6,666 | $552K | $82.82 | -$194K | -2,325 | -25.9% | |
| 82 | PHK | 0.28% | 112,350 | $546K | $4.86 | -$965K | -190,480 | -62.9% | |
| 83 | JOF | 0.27% | 47,378 | $525K | $11.08 | -$36K | -5,867 | -11.0% | |
| 84 | DSM | 0.26% | 83,278 | $514K | $6.17 | $16K | -850 | -1.0% | |
| 85 | VLUE | 0.26% | 3,749 | $513K | $136.73 | -$26K | -561 | -13.0% | |
| 86 | MVT | 0.26% | 47,240 | $511K | $10.81 | -$14K | -2,150 | -4.3% | |
| 87 | RFMZ | 0.25% | 39,700 | $503K | $12.66 | -$15K | — | — | |
| 88 | WMT | 0.25% | 4,511 | $503K | $111.41 | $67K | +283 | +6.7% | |
| 89 | BKT | 0.25% | 44,250 | $489K | $11.04 | $477K | +43,250 | +4325.0% | |
| 90 | BRK-B | 0.25% | 971 | $488K | $502.65 | -$8K | -15 | -1.5% | |
| 91 | SNOW | 0.24% | 2,156 | $473K | $219.36 | -$28K | -65 | -2.9% | |
| 92 | GMAR | 0.23% | 11,060 | $453K | $40.94 | -$105K | -2,838 | -20.4% | |
| 93 | PFL | 0.23% | 52,930 | $446K | $8.43 | -$10K | -600 | -1.1% | |
| 94 | PMO | 0.23% | 41,600 | $445K | $10.70 | -$9K | -2,400 | -5.5% | |
| 95 | GJAN | 0.22% | 10,009 | $428K | $42.79 | -$148K | -3,811 | -27.6% | |
| 96 | SABA | 0.22% | 51,533 | $425K | $8.25 | -$50K | -576 | -1.1% | |
| 97 | FMN | 0.21% | 37,750 | $419K | $11.11 | $25K | +2,050 | +5.7% | |
| 98 | GSEP | 0.21% | 10,605 | $411K | $38.74 | -$58K | -1,720 | -14.0% | |
| 99 | VOT | 0.19% | 1,375 | $384K | $279.14 | -$20K | — | — | |
| 100 | FSEP | 0.19% | 7,428 | $383K | $51.56 | -$34K | -813 | -9.9% |