Asset Manager
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CURA WEALTH ADVISORS, LLC
180 NORTH STETSON AVE STE 3500, CHICAGO, IL 60601 • 312-320-0058
Market Value
$223M
-15.2%
Holdings
152
+3
New Purchases
12
Added To
32
Closed
27
Reduced
49
Top 10 Concentration
64.2%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 28.52% | 24.43% | +4.09% | $64M |
| VTI | 1.40% | 0.96% | +0.44% | $3M |
| VT | 2.49% | 2.14% | +0.35% | $6M |
| VXUS | 0.54% | 0.22% | +0.32% | $1M |
| AINV | 3.09% | 2.79% | +0.30% | $7M |
| ACRE | 1.95% | 1.64% | +0.30% | $4M |
| GDXJ | 2.03% | 1.76% | +0.27% | $5M |
| AMLP | 1.01% | 0.76% | +0.25% | $2M |
| SGOV | 1.33% | 1.11% | +0.22% | $3M |
| BP | 0.58% | 0.36% | +0.22% | $1M |
| EIM | 1.11% | 0.90% | +0.21% | $2M |
| MQY | 1.33% | 1.16% | +0.16% | $3M |
| NEA | 1.52% | 1.35% | +0.16% | $3M |
| VYM | 0.26% | 0.10% | +0.16% | $578K |
| VYMI | 0.27% | 0.12% | +0.15% | $608K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 10.32% | 13.18% | -2.86% | $23M |
| BXMT | 0.28% | 1.36% | -1.08% | $619K |
| ARI | 2.07% | 3.02% | -0.96% | $5M |
| GBDC | 0.68% | 1.28% | -0.59% | $2M |
| AMZN | 0.62% | 1.11% | -0.49% | $1M |
| GPMT | 1.24% | 1.73% | -0.49% | $3M |
| ABT | 10.55% | 10.83% | -0.28% | $24M |
| AAPL | 1.66% | 1.92% | -0.27% | $4M |
| MSFT | 1.00% | 1.26% | -0.25% | $2M |
| TDG | 0.00% | 0.21% | -0.21% | $0 |
| ACN | 1.26% | 1.44% | -0.18% | $3M |
| ISRG | 0.00% | 0.16% | -0.16% | $0 |
| SPGI | 0.00% | 0.15% | -0.15% | $0 |
| PLTR | 0.54% | 0.69% | -0.14% | $1M |
| NFLX | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 40.9% |
| Financial Services | 39.5% |
| Technology | 6.6% |
| Real Estate | 5.8% |
| Energy | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $96M | 43.1% |
| Large Cap | 65 | $60M | 26.8% |
| Mid Cap | 18 | $39M | 17.3% |
| Small Cap | 18 | $21M | 9.4% |
| Micro Cap | 5 | $8M | 3.4% |
Portfolio Analytics
Avg Market Cap
$357.3B
Median Market Cap
$92.5B
Avg P/E
39.6
Median P/E
27.2
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
102
# ETFs / Funds
50
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 28.52% | 292,983 | $64M | $217.49 | -$673K | +11,157 | +4.0% | |
| 2 | ABT | 10.55% | 229,627 | $24M | $102.67 | -$5M | +1,754 | +0.8% | |
| 3 | FSK | 10.32% | 2,264,934 | $23M | $10.18 | -$12M | -80,442 | -3.4% | |
| 4 | AINV | 3.09% | 613,918 | $7M | $11.24 | -$443K | -28,000 | -4.4% | |
| 5 | VT | 2.49% | 40,260 | $6M | $138.32 | -$85K | +182 | +0.5% | |
| 6 | ARI | 2.07% | 437,233 | $5M | $10.56 | -$3M | -386,000 | -46.9% | |
| 7 | GDXJ | 2.03% | 37,796 | $5M | $120.04 | -$91K | -2,877 | -7.1% | |
| 8 | ACRE | 1.95% | 905,601 | $4M | $4.80 | $11K | -1,473 | -0.2% | |
| 9 | AAPL | 1.66% | 14,594 | $4M | $253.79 | -$1M | -4,070 | -21.8% | |
| 10 | NEA | 1.52% | 302,000 | $3M | $11.23 | -$179K | -5,000 | -1.6% | |
| 11 | VTI | 1.40% | 9,778 | $3M | $320.81 | $602K | +2,218 | +29.3% | |
| 12 | SGOV | 1.33% | 29,509 | $3M | $100.66 | $57K | +490 | +1.7% | |
| 13 | MQY | 1.33% | 270,000 | $3M | $10.98 | -$98K | -1,000 | -0.4% | |
| 14 | ACN | 1.26% | 14,170 | $3M | $198.29 | -$982K | +39 | +0.3% | |
| 15 | GPMT | 1.24% | 1,905,078 | $3M | $1.45 | -$2M | +10,412 | +0.6% | |
| 16 | EIM | 1.11% | 254,149 | $2M | $9.77 | $107K | +10,000 | +4.1% | |
| 17 | AMLP | 1.01% | 42,850 | $2M | $52.64 | $242K | +25 | +0.1% | |
| 18 | MSFT | 1.00% | 6,046 | $2M | $370.18 | -$1M | -802 | -11.7% | |
| 19 | IVV | 0.75% | 2,579 | $2M | $653.28 | -$82K | — | — | |
| 20 | GBDC | 0.68% | 120,200 | $2M | $12.66 | -$2M | -127,500 | -51.5% | |
| 21 | NVDA | 0.68% | 8,715 | $2M | $174.39 | -$247K | -757 | -8.0% | |
| 22 | GBTC | 0.64% | 27,290 | $1M | $52.76 | -$433K | -100 | -0.4% | |
| 23 | BRK-B | 0.63% | 2,916 | $1M | $479.20 | -$132K | -126 | -4.1% | |
| 24 | AMZN | 0.62% | 6,670 | $1M | $208.28 | -$2M | -6,028 | -47.5% | |
| 25 | VOO | 0.61% | 2,274 | $1M | $597.47 | -$44K | +37 | +1.6% | |
| 26 | BP | 0.58% | 27,613 | $1M | $47.00 | $339K | — | — | |
| 27 | GOOGL | 0.57% | 4,447 | $1M | $287.53 | -$348K | -752 | -14.5% | |
| 28 | NAD | 0.57% | 110,000 | $1M | $11.50 | -$57K | — | — | |
| 29 | GDX | 0.54% | 13,214 | $1M | $91.77 | $79K | — | — | |
| 30 | PLTR | 0.54% | 8,280 | $1M | $146.28 | -$600K | -1,907 | -18.7% | |
| 31 | VXUS | 0.54% | 15,659 | $1M | $77.11 | $615K | +7,805 | +99.4% | |
| 32 | IDXX | 0.53% | 2,088 | $1M | $561.86 | -$239K | — | — | |
| 33 | KYN | 0.50% | 79,003 | $1M | $14.28 | $150K | +10 | +0.0% | |
| 34 | DUK | 0.50% | 8,613 | $1M | $130.94 | $126K | +68 | +0.8% | |
| 35 | AMJB | 0.49% | 31,643 | $1M | $34.57 | $147K | — | — | |
| 36 | META | 0.48% | 1,872 | $1M | $572.03 | -$287K | -185 | -9.0% | |
| 37 | ORCL | 0.47% | 7,143 | $1M | $147.11 | -$399K | -297 | -4.0% | |
| 38 | SCHX | 0.44% | 38,714 | $993K | $25.64 | -$50K | -40 | -0.1% | |
| 39 | SHEL | 0.44% | 10,636 | $989K | $93.00 | $206K | -17 | -0.2% | |
| 40 | SPY | 0.42% | 1,443 | $939K | $650.56 | -$34K | +17 | +1.2% | |
| 41 | KMI | 0.37% | 24,622 | $826K | $33.53 | $149K | — | — | |
| 42 | QQQ | 0.37% | 1,429 | $825K | $577.26 | -$93K | -66 | -4.4% | |
| 43 | VWO | 0.34% | 14,016 | $758K | $54.05 | $4K | — | — | |
| 44 | JNJ | 0.33% | 2,991 | $731K | $244.48 | $115K | +12 | +0.4% | |
| 45 | NBH | 0.31% | 68,000 | $690K | $10.15 | $2K | — | — | |
| 46 | RSP | 0.31% | 3,586 | $688K | $191.95 | $3K | +6 | +0.2% | |
| 47 | VONG | 0.30% | 6,055 | $664K | $109.69 | -$53K | +161 | +2.7% | |
| 48 | VUG | 0.28% | 1,440 | $629K | $436.80 | -$51K | +47 | +3.4% | |
| 49 | BXMT | 0.28% | 32,300 | $619K | $19.15 | -$3M | -155,210 | -82.8% | |
| 50 | KREF | 0.28% | 100,515 | $615K | $6.12 | -$212K | -157 | -0.2% | |
| 51 | VYMI | 0.27% | 6,450 | $608K | $94.24 | $291K | +2,925 | +83.0% | |
| 52 | NKE | 0.27% | 11,488 | $607K | $52.82 | -$128K | -44 | -0.4% | |
| 53 | JPM | 0.26% | 2,005 | $590K | $294.15 | -$226K | -526 | -20.8% | |
| 54 | VYM | 0.26% | 3,900 | $578K | $148.10 | $305K | +2,000 | +105.3% | |
| 55 | NTRS | 0.26% | 4,099 | $572K | $139.57 | $12K | — | — | |
| 56 | PFE | 0.25% | 19,973 | $561K | $28.08 | $65K | +53 | +0.3% | |
| 57 | PDI | 0.24% | 31,284 | $535K | $17.11 | -$11K | +465 | +1.5% | |
| 58 | BEPC | 0.24% | 13,385 | $533K | $39.83 | $20K | — | — | |
| 59 | LLY | 0.23% | 570 | $524K | $919.01 | -$408K | -297 | -34.3% | |
| 60 | XOM | 0.23% | 3,038 | $515K | $169.68 | $146K | -30 | -1.0% | |
| 61 | GOOG | 0.23% | 1,786 | $512K | $286.82 | -$50K | -4 | -0.2% | |
| 62 | SCHD | 0.23% | 16,679 | $512K | $30.68 | $55K | +45 | +0.3% | |
| 63 | ETHE | 0.23% | 29,800 | $509K | $17.07 | -$266K | -2,000 | -6.3% | |
| 64 | COIN | 0.21% | 2,713 | $474K | $174.61 | -$139K | +4 | +0.1% | |
| 65 | PANW | 0.20% | 2,731 | $438K | $160.31 | -$175K | -595 | -17.9% | |
| 66 | SU | 0.19% | 6,406 | $424K | $66.11 | $139K | — | — | |
| 67 | VIG | 0.19% | 1,922 | $413K | $215.09 | -$9K | — | — | |
| 68 | VGT | 0.18% | 588 | $410K | $697.72 | -$33K | — | — | |
| 69 | VEA | 0.18% | 6,386 | $409K | $64.08 | $66K | +892 | +16.2% | |
| 70 | V | 0.17% | 1,235 | $373K | $302.17 | -$22K | +109 | +9.7% | |
| 71 | EVRG | 0.16% | 4,459 | $365K | $81.93 | $45K | +38 | +0.9% | |
| 72 | AVGO | 0.16% | 1,143 | $354K | $309.45 | -$382K | -982 | -46.2% | |
| 73 | ICLN | 0.16% | 19,000 | $348K | $18.29 | $35K | — | — | |
| 74 | GLD | 0.16% | 806 | $347K | $430.29 | $27K | — | — | |
| 75 | CVX | 0.15% | 1,658 | $343K | $206.90 | $90K | — | — | |
| 76 | VRTX | 0.15% | 760 | $339K | $446.40 | -$5K | — | — | |
| 77 | CEG | 0.15% | 1,177 | $329K | $279.20 | -$264K | -501 | -29.9% | |
| 78 | INTC | 0.15% | 7,384 | $326K | $44.13 | $53K | — | — | |
| 79 | EVV | 0.15% | 34,400 | $325K | $9.45 | -$110K | -9,503 | -21.6% | |
| 80 | HD | 0.15% | 987 | $325K | $328.82 | -$87K | -210 | -17.5% | |
| 81 | VGK | 0.14% | 3,911 | $322K | $82.43 | -$19K | -170 | -4.2% | |
| 82 | HWM | 0.14% | 1,386 | $319K | $230.46 | -$239K | -1,338 | -49.1% | |
| 83 | XDTE | 0.14% | 8,622 | $317K | $36.72 | -$25K | — | — | |
| 84 | MCD | 0.14% | 1,017 | $316K | $310.88 | $6K | +2 | +0.2% | |
| 85 | SLB | 0.14% | 6,139 | $315K | $51.39 | $80K | — | — | |
| 86 | MRK | 0.14% | 2,610 | $314K | $120.28 | -$23K | -587 | -18.4% | |
| 87 | HEDJ | 0.14% | 5,982 | $313K | $52.30 | -$5K | — | — | |
| 88 | LIN | 0.14% | 621 | $308K | $495.90 | $55K | +27 | +4.5% | |
| 89 | EQNR | 0.13% | 7,120 | $300K | $42.20 | — | +7,120 | — | NEW |
| 90 | GNR | 0.13% | 4,000 | $299K | $74.67 | — | +4,000 | — | NEW |
| 91 | ACWI | 0.13% | 2,065 | $286K | $138.40 | -$11K | -30 | -1.4% | |
| 92 | NVS | 0.13% | 1,863 | $285K | $152.75 | $27K | -4 | -0.2% | |
| 93 | VIGI | 0.13% | 3,191 | $282K | $88.46 | -$9K | +6 | +0.2% | |
| 94 | ET | 0.13% | 14,551 | $281K | $19.30 | $42K | +44 | +0.3% | |
| 95 | CRM | 0.12% | 1,451 | $271K | $186.67 | -$144K | -116 | -7.4% | |
| 96 | XLE | 0.12% | 4,215 | $258K | $61.27 | — | +4,215 | — | NEW |
| 97 | VRT | 0.11% | 1,020 | $256K | $250.58 | — | +1,020 | — | NEW |
| 98 | BX | 0.11% | 2,165 | $249K | $114.98 | -$135K | -327 | -13.1% | |
| 99 | LMT | 0.11% | 410 | $248K | $604.93 | — | +410 | — | NEW |
| 100 | IXC | 0.11% | 4,300 | $248K | $57.61 | — | +4,300 | — | NEW |