Asset Manager
← All Institutions
Noble Wealth Management PBC
6400 S FIDDLERS GREEN CIR STE 525, GREENWOOD VILLAGE, CO 80111 • 3033253401
Market Value
$195M
-1.3%
Holdings
639
+31
New Purchases
58
Added To
93
Closed
61
Reduced
189
Top 10 Concentration
26.4%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPRE | 1.03% | 0.00% | +1.03% | $2M |
| DGRE | 0.75% | 0.00% | +0.75% | $1M |
| MUA | 0.60% | 0.00% | +0.60% | $1M |
| NML | 0.38% | 0.00% | +0.38% | $740K |
| BKDV | 1.40% | 1.04% | +0.36% | $3M |
| CARY | 0.80% | 0.45% | +0.35% | $2M |
| PDX | 0.35% | 0.02% | +0.33% | $675K |
| GLD | 3.05% | 2.73% | +0.31% | $6M |
| MYI | 0.29% | 0.00% | +0.29% | $564K |
| PDI | 5.08% | 4.79% | +0.29% | $10M |
| MHD | 0.40% | 0.11% | +0.29% | $782K |
| MMD | 0.92% | 0.65% | +0.27% | $2M |
| VLUE | 0.47% | 0.26% | +0.21% | $917K |
| FFC | 0.32% | 0.12% | +0.21% | $630K |
| NVDA | 0.94% | 0.73% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMA | 0.13% | 0.87% | -0.74% | $249K |
| GOF | 0.31% | 0.87% | -0.56% | $599K |
| ZSEP | 1.00% | 1.50% | -0.50% | $2M |
| BRW | 0.10% | 0.54% | -0.44% | $190K |
| ZS | 0.00% | 0.37% | -0.37% | $0 |
| PCN | 2.08% | 2.40% | -0.33% | $4M |
| PYLD | 2.12% | 2.44% | -0.33% | $4M |
| CAIE | 1.83% | 2.13% | -0.30% | $4M |
| FTHY | 0.51% | 0.77% | -0.26% | $1M |
| MVT | 0.00% | 0.26% | -0.26% | $0 |
| SABA | 0.01% | 0.22% | -0.21% | $12K |
| BUFR | 1.99% | 2.18% | -0.20% | $4M |
| AAPL | 2.97% | 3.17% | -0.20% | $6M |
| COWG | 1.19% | 1.38% | -0.19% | $2M |
| QQQ | 1.50% | 1.68% | -0.18% | $3M |
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 | 59 | $23M | 11.8% |
| Large Cap | 189 | $45M | 23.4% |
| Mid Cap | 90 | $28M | 14.5% |
| Small Cap | 145 | $51M | 26.4% |
| Micro Cap | 156 | $47M | 23.9% |
Portfolio Analytics
Avg Market Cap
$112.7B
Median Market Cap
$2.5B
Avg P/E
32.1
Median P/E
18.4
Avg Dividend Yield
0.04%
Avg Beta
0.96
# Stocks
214
# ETFs / Funds
425
Top Holdings (639 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDI | 5.08% | 577,858 | $10M | $17.11 | $442K | +44,531 | +8.3% | |
| 2 | GLD | 3.05% | 13,786 | $6M | $430.29 | $544K | +191 | +1.4% | |
| 3 | AAPL | 2.97% | 22,790 | $6M | $253.79 | -$462K | -183 | -0.8% | |
| 4 | FENI | 2.66% | 139,143 | $5M | $37.20 | $210K | +3,389 | +2.5% | |
| 5 | ASA | 2.37% | 74,397 | $5M | $62.03 | $238K | +1,043 | +1.4% | |
| 6 | FMDE | 2.15% | 116,408 | $4M | $35.96 | $218K | +7,332 | +6.7% | |
| 7 | PYLD | 2.12% | 157,330 | $4M | $26.20 | -$697K | -23,289 | -12.9% | |
| 8 | PCN | 2.08% | 339,736 | $4M | $11.90 | -$697K | -31,723 | -8.5% | |
| 9 | BUFR | 1.99% | 114,459 | $4M | $33.77 | -$439K | -11,179 | -8.9% | |
| 10 | XC | 1.91% | 119,064 | $4M | $31.20 | $4K | +4,691 | +4.1% | |
| 11 | FLC | 1.85% | 217,490 | $4M | $16.60 | -$77K | +6,786 | +3.2% | |
| 12 | CAIE | 1.83% | 142,071 | $4M | $25.14 | -$635K | -15,233 | -9.7% | |
| 13 | PTY | 1.62% | 261,606 | $3M | $12.06 | $267K | +37,749 | +16.9% | |
| 14 | XSMO | 1.54% | 39,519 | $3M | $76.02 | $321K | +2,260 | +6.1% | |
| 15 | FINS | 1.54% | 235,470 | $3M | $12.75 | -$113K | -350 | -0.1% | |
| 16 | QQQ | 1.50% | 5,071 | $3M | $577.23 | -$384K | -318 | -5.9% | |
| 17 | BKDV | 1.40% | 92,120 | $3M | $29.66 | $676K | +21,273 | +30.0% | |
| 18 | TXUE | 1.32% | 79,985 | $3M | $32.19 | $213K | +4,662 | +6.2% | |
| 19 | GRNY | 1.28% | 104,072 | $2M | $23.87 | $114K | +8,350 | +8.7% | |
| 20 | FIGB | 1.26% | 57,090 | $2M | $43.04 | -$215K | -4,438 | -7.2% | |
| 21 | AMZN | 1.22% | 11,444 | $2M | $208.27 | $43K | +1,303 | +12.8% | |
| 22 | ALAI | 1.21% | 71,138 | $2M | $33.04 | -$276K | -1,590 | -2.2% | |
| 23 | COWG | 1.19% | 68,618 | $2M | $33.74 | -$413K | -8,860 | -11.4% | |
| 24 | PDEC | 1.16% | 52,942 | $2M | $42.50 | -$298K | -5,807 | -9.9% | |
| 25 | FSCO | 1.13% | 431,914 | $2M | $5.10 | -$312K | +32,684 | +8.2% | |
| 26 | VB | 1.10% | 8,160 | $2M | $261.91 | $39K | +27 | +0.3% | |
| 27 | BANX | 1.04% | 106,313 | $2M | $19.06 | $265K | +25,602 | +31.7% | |
| 28 | BPRE | 1.03% | 120,819 | $2M | $16.61 | — | +120,819 | — | NEW |
| 29 | ZSEP | 1.00% | 72,889 | $2M | $26.72 | -$1M | -37,431 | -33.9% | |
| 30 | IAU | 0.98% | 21,650 | $2M | $88.16 | $108K | -538 | -2.4% | |
| 31 | IJH | 0.98% | 28,250 | $2M | $67.53 | $30K | -200 | -0.7% | |
| 32 | NVDA | 0.94% | 10,491 | $2M | $174.40 | $385K | +2,744 | +35.4% | |
| 33 | GSEW | 0.93% | 21,443 | $2M | $84.66 | $46K | +661 | +3.2% | |
| 34 | MMD | 0.92% | 120,000 | $2M | $14.85 | $503K | +34,007 | +39.5% | |
| 35 | PAXS | 0.88% | 119,068 | $2M | $14.41 | -$200K | -6,176 | -4.9% | |
| 36 | VNQ | 0.86% | 18,881 | $2M | $88.70 | -$276K | -3,168 | -14.4% | |
| 37 | RA | 0.84% | 126,755 | $2M | $12.86 | -$92K | -6,122 | -4.6% | |
| 38 | RSSE | 0.83% | 75,392 | $2M | $21.52 | -$196K | -9,546 | -11.2% | |
| 39 | RSP | 0.80% | 8,147 | $2M | $191.92 | -$5K | -39 | -0.5% | |
| 40 | CARY | 0.80% | 74,674 | $2M | $20.77 | $665K | +32,123 | +75.5% | |
| 41 | IJR | 0.79% | 12,331 | $2M | $124.31 | $48K | -22 | -0.2% | |
| 42 | GOOGL | 0.78% | 5,262 | $2M | $287.56 | -$154K | -65 | -1.2% | |
| 43 | DGRE | 0.75% | 44,072 | $1M | $33.12 | — | +44,072 | — | NEW |
| 44 | MINT | 0.74% | 14,347 | $1M | $100.57 | -$209K | -2,113 | -12.8% | |
| 45 | DLY | 0.72% | 100,135 | $1M | $13.92 | -$188K | -8,672 | -8.0% | |
| 46 | XSEP | 0.69% | 32,000 | $1M | $41.88 | -$237K | -5,202 | -14.0% | |
| 47 | FPF | 0.68% | 75,117 | $1M | $17.63 | $8K | +4,510 | +6.4% | |
| 48 | RSMR | 0.67% | 59,084 | $1M | $22.15 | -$106K | -5,388 | -8.4% | |
| 49 | BBN | 0.61% | 73,772 | $1M | $16.17 | $308K | +19,545 | +36.0% | |
| 50 | MUA | 0.60% | 110,307 | $1M | $10.61 | — | +110,307 | — | NEW |
| 51 | TSI | 0.55% | 236,732 | $1M | $4.49 | $357K | +93,893 | +65.7% | |
| 52 | QUAL | 0.54% | 5,454 | $1M | $191.81 | -$5K | +164 | +3.1% | |
| 53 | FTHY | 0.51% | 73,940 | $1M | $13.53 | -$526K | -34,514 | -31.8% | |
| 54 | AIS | 0.51% | 23,477 | $984K | $41.91 | $159K | +1,625 | +7.4% | |
| 55 | EFA | 0.48% | 9,697 | $942K | $97.13 | $15K | +40 | +0.4% | |
| 56 | VLUE | 0.47% | 6,452 | $917K | $142.19 | $405K | +2,703 | +72.1% | |
| 57 | XBJA | 0.45% | 28,210 | $882K | $31.28 | -$150K | -4,070 | -12.6% | |
| 58 | PFO | 0.45% | 97,449 | $881K | $9.04 | -$20K | +2,104 | +2.2% | |
| 59 | SPY | 0.45% | 1,348 | $877K | $650.34 | -$122K | -116 | -7.9% | |
| 60 | MSFT | 0.45% | 2,346 | $868K | $370.12 | -$265K | +3 | +0.1% | |
| 61 | DGRW | 0.43% | 9,627 | $846K | $87.84 | -$59K | -493 | -4.9% | |
| 62 | YSEP | 0.43% | 32,237 | $844K | $26.17 | -$87K | -3,548 | -9.9% | |
| 63 | IVV | 0.43% | 1,272 | $831K | $653.21 | -$53K | -19 | -1.5% | |
| 64 | VFL | 0.42% | 81,363 | $810K | $9.96 | $155K | +17,531 | +27.5% | |
| 65 | NBB | 0.41% | 50,670 | $793K | $15.66 | $112K | +7,550 | +17.5% | |
| 66 | MHD | 0.40% | 69,321 | $782K | $11.28 | $557K | +50,185 | +262.2% | |
| 67 | NBH | 0.39% | 75,297 | $764K | $10.15 | $205K | +20,019 | +36.2% | |
| 68 | NML | 0.38% | 70,450 | $740K | $10.51 | — | +70,450 | — | NEW |
| 69 | VO | 0.38% | 2,570 | $738K | $287.20 | -$15K | -25 | -1.0% | |
| 70 | RFMZ | 0.38% | 58,118 | $735K | $12.65 | $233K | +18,418 | +46.4% | |
| 71 | MGV | 0.36% | 4,808 | $697K | $144.95 | -$6K | -173 | -3.5% | |
| 72 | AFB | 0.35% | 64,545 | $690K | $10.69 | $93K | +9,363 | +17.0% | |
| 73 | PDX | 0.35% | 30,600 | $675K | $22.06 | $637K | +28,575 | +1411.1% | |
| 74 | FMY | 0.34% | 55,931 | $658K | $11.77 | $91K | +9,250 | +19.8% | |
| 75 | PFEB | 0.32% | 15,760 | $632K | $40.10 | -$47K | -905 | -5.4% | |
| 76 | FFC | 0.32% | 40,662 | $630K | $15.49 | $403K | +26,900 | +195.5% | |
| 77 | IEFA | 0.31% | 6,690 | $606K | $90.53 | $7K | — | — | |
| 78 | GOF | 0.31% | 54,400 | $599K | $11.02 | -$1M | -78,165 | -59.0% | |
| 79 | SPYC | 0.29% | 14,519 | $573K | $39.47 | -$52K | -100 | -0.7% | |
| 80 | MYI | 0.29% | 53,672 | $564K | $10.51 | — | +53,672 | — | NEW |
| 81 | SLV | 0.29% | 8,244 | $562K | $68.14 | -$129K | -2,476 | -23.1% | |
| 82 | WMT | 0.28% | 4,452 | $553K | $124.28 | $51K | -59 | -1.3% | |
| 83 | MA | 0.28% | 1,104 | $552K | $499.66 | -$87K | -14 | -1.2% | |
| 84 | JPM | 0.28% | 1,847 | $543K | $294.16 | -$58K | -19 | -1.0% | |
| 85 | JOF | 0.28% | 49,678 | $541K | $10.90 | $17K | +2,300 | +4.8% | |
| 86 | NBXG | 0.27% | 41,586 | $535K | $12.87 | -$341K | -19,100 | -31.5% | |
| 87 | GPIQ | 0.26% | 10,094 | $500K | $49.49 | -$82K | -913 | -8.3% | |
| 88 | PFN | 0.25% | 69,267 | $477K | $6.89 | $165K | +27,584 | +66.2% | |
| 89 | BRK-B | 0.24% | 987 | $473K | $479.20 | -$15K | +16 | +1.6% | |
| 90 | NMCO | 0.24% | 44,494 | $471K | $10.58 | $288K | +26,630 | +149.1% | |
| 91 | SCHW | 0.24% | 4,950 | $465K | $93.98 | -$127K | -975 | -16.5% | |
| 92 | SHY | 0.23% | 5,393 | $445K | $82.57 | -$107K | -1,273 | -19.1% | |
| 93 | PMO | 0.23% | 42,750 | $440K | $10.30 | -$5K | +1,150 | +2.8% | |
| 94 | RMI | 0.22% | 28,498 | $429K | $15.06 | $207K | +13,006 | +84.0% | |
| 95 | FMN | 0.21% | 38,200 | $418K | $10.93 | -$2K | +450 | +1.2% | |
| 96 | PML | 0.21% | 55,128 | $417K | $7.57 | $109K | +14,262 | +34.9% | |
| 97 | BKT | 0.21% | 39,045 | $413K | $10.57 | -$76K | -5,205 | -11.8% | |
| 98 | SWZ | 0.21% | 69,379 | $411K | $5.93 | -$223K | -32,545 | -31.9% | |
| 99 | PHK | 0.21% | 87,449 | $405K | $4.63 | -$141K | -24,901 | -22.2% | |
| 100 | UTF | 0.20% | 15,000 | $388K | $25.88 | $27K | — | — |
Options Breakdown
1 Calls
$7K Call Value
6 Puts
$4M Put Value
552.74 P/C Ratio