Asset Manager
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CURA WEALTH ADVISORS, LLC
180 NORTH STETSON AVE STE 3500, CHICAGO, IL 60601 • 312-320-0058
Market Value
$234M
+4.9%
Holdings
144
-7
New Purchases
20
Added To
55
Closed
5
Reduced
32
Top 10 Concentration
62.9%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 31.16% | 28.54% | +2.62% | $73M |
| VT | 2.72% | 2.49% | +0.23% | $6M |
| INTC | 0.37% | 0.15% | +0.23% | $874K |
| MU | 0.23% | 0.00% | +0.23% | $531K |
| VTI | 1.63% | 1.41% | +0.23% | $4M |
| PANW | 0.40% | 0.20% | +0.20% | $932K |
| VXUS | 0.74% | 0.54% | +0.20% | $2M |
| AAPL | 1.85% | 1.66% | +0.19% | $4M |
| NVDA | 0.84% | 0.68% | +0.16% | $2M |
| OKTA | 0.15% | 0.00% | +0.15% | $341K |
| RBRK | 0.14% | 0.00% | +0.14% | $328K |
| GEV | 0.13% | 0.00% | +0.13% | $294K |
| PYLD | 0.12% | 0.00% | +0.12% | $291K |
| VOO | 0.73% | 0.61% | +0.12% | $2M |
| GE | 0.12% | 0.00% | +0.12% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 8.84% | 10.56% | -1.72% | $21M |
| AINV | 2.21% | 3.09% | -0.88% | $5M |
| ARI | 1.26% | 2.07% | -0.81% | $3M |
| FSK | 9.57% | 10.33% | -0.76% | $22M |
| ACN | 0.74% | 1.26% | -0.52% | $2M |
| GDXJ | 1.64% | 2.03% | -0.39% | $4M |
| ACRE | 1.73% | 1.95% | -0.21% | $4M |
| PLTR | 0.40% | 0.54% | -0.15% | $925K |
| BP | 0.44% | 0.58% | -0.15% | $1M |
| GDX | 0.43% | 0.54% | -0.11% | $1M |
| GBTC | 0.53% | 0.64% | -0.11% | $1M |
| RSP | 0.21% | 0.31% | -0.10% | $494K |
| MDT | 0.00% | 0.09% | -0.09% | $0 |
| WMT | 0.00% | 0.09% | -0.09% | $0 |
| BITW | 0.00% | 0.09% | -0.09% | $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 | $114M | 48.8% |
| Large Cap | 58 | $57M | 24.5% |
| Mid Cap | 17 | $37M | 15.8% |
| Small Cap | 16 | $18M | 7.6% |
| Micro Cap | 7 | $8M | 3.3% |
Portfolio Analytics
Avg Market Cap
$393.9B
Median Market Cap
$92.5B
Avg P/E
34.0
Median P/E
21.4
Avg Dividend Yield
0.05%
Avg Beta
0.96
# Stocks
94
# ETFs / Funds
50
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 31.16% | 289,872 | $73M | $251.64 | $9M | -3,111 | -1.1% | |
| 2 | FSK | 9.57% | 2,132,461 | $22M | $10.50 | -$666K | -132,473 | -5.8% | |
| 3 | ABT | 8.84% | 227,985 | $21M | $90.74 | -$3M | -1,642 | -0.7% | |
| 4 | VT | 2.72% | 40,637 | $6M | $156.95 | $809K | +377 | +0.9% | |
| 5 | AINV | 2.21% | 512,823 | $5M | $10.08 | -$2M | -101,095 | -16.5% | |
| 6 | AAPL | 1.85% | 14,936 | $4M | $289.36 | $618K | +342 | +2.3% | |
| 7 | ACRE | 1.73% | 902,153 | $4M | $4.50 | -$287K | -3,448 | -0.4% | |
| 8 | GDXJ | 1.64% | 39,096 | $4M | $98.25 | -$696K | +1,300 | +3.4% | |
| 9 | VTI | 1.63% | 10,315 | $4M | $370.04 | $680K | +537 | +5.5% | |
| 10 | NEA | 1.51% | 302,000 | $4M | $11.74 | $154K | — | — | |
| 11 | SGOV | 1.34% | 31,041 | $3M | $100.67 | $155K | +1,532 | +5.2% | |
| 12 | MQY | 1.33% | 269,000 | $3M | $11.60 | $156K | -1,000 | -0.4% | |
| 13 | ARI | 1.26% | 275,833 | $3M | $10.68 | -$2M | -161,400 | -36.9% | |
| 14 | GPMT | 1.15% | 1,801,228 | $3M | $1.50 | -$61K | -103,850 | -5.5% | |
| 15 | EIM | 1.08% | 254,149 | $3M | $9.96 | $48K | — | — | |
| 16 | MSFT | 1.06% | 6,626 | $2M | $373.01 | $233K | +580 | +9.6% | |
| 17 | AMLP | 0.98% | 44,035 | $2M | $51.85 | $28K | +1,185 | +2.8% | |
| 18 | NVDA | 0.84% | 9,816 | $2M | $200.09 | $444K | +1,101 | +12.6% | |
| 19 | IVV | 0.82% | 2,577 | $2M | $748.99 | $245K | -2 | -0.1% | |
| 20 | VXUS | 0.74% | 20,155 | $2M | $85.49 | $516K | +4,496 | +28.7% | |
| 21 | ACN | 0.74% | 13,840 | $2M | $124.44 | -$1M | -330 | -2.3% | |
| 22 | VOO | 0.73% | 2,486 | $2M | $686.69 | $348K | +212 | +9.3% | |
| 23 | AMZN | 0.73% | 7,143 | $2M | $238.33 | $313K | +473 | +7.1% | |
| 24 | GOOGL | 0.69% | 4,499 | $2M | $357.40 | $329K | +52 | +1.2% | |
| 25 | GBDC | 0.66% | 120,200 | $2M | $12.88 | $26K | — | — | |
| 26 | BRK-B | 0.64% | 2,987 | $1M | $500.45 | $98K | +71 | +2.4% | |
| 27 | NAD | 0.57% | 110,000 | $1M | $12.12 | $68K | — | — | |
| 28 | GBTC | 0.53% | 27,290 | $1M | $45.52 | -$198K | — | — | |
| 29 | SCHX | 0.49% | 39,319 | $1M | $29.43 | $165K | +605 | +1.6% | |
| 30 | SPY | 0.47% | 1,472 | $1M | $746.85 | $161K | +29 | +2.0% | |
| 31 | KYN | 0.47% | 79,012 | $1M | $13.83 | -$35K | +9 | +0.0% | |
| 32 | IDXX | 0.46% | 2,066 | $1M | $526.55 | -$85K | -22 | -1.1% | |
| 33 | DUK | 0.46% | 8,588 | $1M | $126.58 | -$41K | -25 | -0.3% | |
| 34 | QQQ | 0.46% | 1,470 | $1M | $736.50 | $258K | +41 | +2.9% | |
| 35 | META | 0.46% | 1,922 | $1M | $563.24 | $12K | +50 | +2.7% | |
| 36 | AMJB | 0.46% | 31,143 | $1M | $34.49 | -$20K | -500 | -1.6% | |
| 37 | ORCL | 0.44% | 7,048 | $1M | $146.55 | -$18K | -95 | -1.3% | |
| 38 | BP | 0.44% | 27,613 | $1M | $36.95 | -$278K | — | — | |
| 39 | GDX | 0.43% | 13,300 | $1M | $75.45 | -$209K | +86 | +0.7% | |
| 40 | PANW | 0.40% | 2,733 | $932K | $341.08 | $494K | +2 | +0.1% | |
| 41 | PLTR | 0.40% | 7,926 | $925K | $116.68 | -$286K | -354 | -4.3% | |
| 42 | INTC | 0.37% | 6,262 | $874K | $139.62 | $548K | -1,122 | -15.2% | |
| 43 | VWO | 0.36% | 14,019 | $837K | $59.69 | $79K | +3 | +0.0% | |
| 44 | SHEL | 0.35% | 10,631 | $824K | $77.54 | -$165K | -5 | -0.1% | |
| 45 | KMI | 0.35% | 25,273 | $808K | $31.97 | -$18K | +651 | +2.6% | |
| 46 | VONG | 0.33% | 6,121 | $782K | $127.81 | $118K | +66 | +1.1% | |
| 47 | JNJ | 0.33% | 3,020 | $767K | $253.94 | $36K | +29 | +1.0% | |
| 48 | VUG | 0.31% | 8,502 | $732K | $86.14 | $103K | +7,062 | +490.4% | |
| 49 | LLY | 0.31% | 602 | $722K | $1,199.57 | $198K | +32 | +5.6% | |
| 50 | NBH | 0.31% | 68,000 | $717K | $10.55 | $27K | — | — | |
| 51 | KREF | 0.29% | 100,757 | $689K | $6.84 | $74K | +242 | +0.2% | |
| 52 | NTRS | 0.29% | 3,897 | $677K | $173.84 | $105K | -202 | -4.9% | |
| 53 | GOOG | 0.29% | 1,917 | $677K | $353.25 | $165K | +131 | +7.3% | |
| 54 | JPM | 0.28% | 2,021 | $662K | $327.32 | $72K | +16 | +0.8% | |
| 55 | VYMI | 0.27% | 6,450 | $633K | $98.20 | $26K | — | — | |
| 56 | VYM | 0.26% | 3,900 | $616K | $158.03 | $39K | — | — | |
| 57 | VGT | 0.24% | 4,704 | $562K | $119.52 | $152K | +4,116 | +700.0% | |
| 58 | BXMT | 0.23% | 32,200 | $546K | $16.95 | -$73K | -100 | -0.3% | |
| 59 | SCHD | 0.23% | 17,049 | $541K | $31.71 | $29K | +370 | +2.2% | |
| 60 | MU | 0.23% | 460 | $531K | $1,154.23 | — | +460 | — | NEW |
| 61 | PDI | 0.23% | 31,559 | $527K | $16.70 | -$8K | +275 | +0.9% | |
| 62 | AVGO | 0.22% | 1,349 | $510K | $377.76 | $156K | +206 | +18.0% | |
| 63 | PFE | 0.22% | 21,140 | $509K | $24.08 | -$52K | +1,167 | +5.8% | |
| 64 | VEA | 0.21% | 7,022 | $500K | $71.25 | $91K | +636 | +10.0% | |
| 65 | BEPC | 0.21% | 13,385 | $497K | $37.12 | -$36K | — | — | |
| 66 | RSP | 0.21% | 2,321 | $494K | $212.73 | -$195K | -1,265 | -35.3% | |
| 67 | NKE | 0.20% | 11,488 | $472K | $41.05 | -$135K | — | — | |
| 68 | XONA.DE | 0.19% | 3,251 | $444K | $136.71 | -$71K | +213 | +7.0% | |
| 69 | VIG | 0.19% | 1,835 | $434K | $236.59 | $21K | -87 | -4.5% | |
| 70 | TXN | 0.18% | 1,388 | $414K | $298.02 | $170K | +130 | +10.3% | |
| 71 | V | 0.17% | 1,177 | $404K | $343.00 | $31K | -58 | -4.7% | |
| 72 | VRTX | 0.17% | 803 | $399K | $496.92 | $60K | +43 | +5.7% | |
| 73 | EVRG | 0.17% | 4,497 | $389K | $86.42 | $23K | +38 | +0.8% | |
| 74 | ETHE | 0.16% | 29,550 | $377K | $12.76 | -$132K | -250 | -0.8% | |
| 75 | HD | 0.16% | 1,063 | $375K | $352.61 | $50K | +76 | +7.7% | |
| 76 | HWM | 0.16% | 1,386 | $373K | $268.86 | $53K | — | — | |
| 77 | ICLN | 0.16% | 17,850 | $366K | $20.49 | $18K | -1,150 | -6.0% | |
| 78 | VGK | 0.15% | 3,911 | $346K | $88.54 | $24K | — | — | |
| 79 | SU | 0.15% | 6,406 | $344K | $53.68 | -$80K | — | — | |
| 80 | MRK | 0.15% | 2,665 | $342K | $128.49 | $28K | +55 | +2.1% | |
| 81 | OKTA | 0.15% | 2,500 | $341K | $136.45 | — | +2,500 | — | NEW |
| 82 | HEDJ | 0.15% | 5,982 | $341K | $57.00 | $28K | — | — | |
| 83 | XDTE | 0.14% | 8,622 | $337K | $39.08 | $20K | — | — | |
| 84 | APH | 0.14% | 1,900 | $335K | $176.29 | $100K | +42 | +2.3% | |
| 85 | XLE | 0.14% | 6,216 | $330K | $53.11 | $72K | +2,001 | +47.5% | |
| 86 | RBRK | 0.14% | 4,090 | $328K | $80.28 | — | +4,090 | — | NEW |
| 87 | EVV | 0.14% | 34,912 | $327K | $9.37 | $2K | +512 | +1.5% | |
| 88 | VRT | 0.14% | 973 | $326K | $334.68 | $70K | -47 | -4.6% | |
| 89 | ACWI | 0.14% | 2,065 | $324K | $157.00 | $38K | — | — | |
| 90 | LIN | 0.14% | 621 | $322K | $519.09 | $14K | — | — | |
| 91 | HACK | 0.13% | 3,000 | $315K | $104.93 | $90K | — | — | |
| 92 | CVX | 0.13% | 1,880 | $312K | $165.76 | -$31K | +222 | +13.4% | |
| 93 | COIN | 0.13% | 2,087 | $305K | $146.19 | -$169K | -626 | -23.1% | |
| 94 | VIGI | 0.13% | 3,196 | $298K | $93.39 | $16K | +5 | +0.2% | |
| 95 | GLD | 0.13% | 807 | $297K | $368.38 | -$50K | +1 | +0.1% | |
| 96 | ANET | 0.13% | 1,748 | $297K | $169.90 | $89K | +52 | +3.1% | |
| 97 | ITA | 0.13% | 1,220 | $296K | $242.42 | $72K | +195 | +19.0% | |
| 98 | GEV | 0.13% | 250 | $294K | $1,175.29 | — | +250 | — | NEW |
| 99 | NVS | 0.12% | 1,863 | $292K | $156.72 | $7K | — | — | |
| 100 | PYLD | 0.12% | 10,989 | $291K | $26.52 | — | +10,989 | — | NEW |