Asset Manager
← All Institutions
CURA WEALTH ADVISORS, LLC
180 NORTH STETSON AVE STE 3500, CHICAGO, IL 60601 • 312-320-0058
Market Value
$214M
-13.2%
Holdings
122
+13
New Purchases
18
Added To
28
Closed
17
Reduced
31
Top 10 Concentration
64.3%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 17.35% | 15.14% | +2.20% | $37M |
| ABBV | 27.05% | 25.33% | +1.73% | $58M |
| SGOV | 1.34% | 0.33% | +1.01% | $3M |
| AINV | 4.17% | 3.38% | +0.80% | $9M |
| ARI | 3.86% | 3.28% | +0.58% | $8M |
| VTI | 1.08% | 0.61% | +0.47% | $2M |
| ORCL | 1.02% | 0.57% | +0.45% | $2M |
| MSFT | 1.37% | 0.92% | +0.45% | $3M |
| VT | 1.38% | 1.00% | +0.38% | $3M |
| ACRE | 2.18% | 1.81% | +0.38% | $5M |
| GDXJ | 1.40% | 1.03% | +0.37% | $3M |
| GBTC | 1.08% | 0.72% | +0.36% | $2M |
| GPMT | 1.89% | 1.54% | +0.35% | $4M |
| EVV | 2.09% | 1.84% | +0.25% | $4M |
| IVV | 0.74% | 0.53% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 0.00% | 12.66% | -12.66% | $0 |
| IDXX | 0.97% | 1.38% | -0.41% | $2M |
| GOOGL | 0.00% | 0.27% | -0.27% | $0 |
| COIN | 0.00% | 0.21% | -0.21% | $0 |
| BX | 0.00% | 0.18% | -0.18% | $0 |
| QCOM | 0.00% | 0.17% | -0.17% | $0 |
| AAPL | 1.39% | 1.55% | -0.17% | $3M |
| BEPC | 0.00% | 0.15% | -0.15% | $0 |
| FI | 0.00% | 0.15% | -0.15% | $0 |
| ANTM | 0.00% | 0.11% | -0.11% | $0 |
| BIIB | 0.00% | 0.10% | -0.10% | $0 |
| BLK | 0.00% | 0.10% | -0.10% | $0 |
| CVX | 0.00% | 0.10% | -0.10% | $0 |
| MGK | 0.00% | 0.09% | -0.09% | $0 |
| OKE | 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 | 38 | $86M | 40.2% |
| Large Cap | 51 | $31M | 14.6% |
| Mid Cap | 16 | $56M | 26.1% |
| Small Cap | 13 | $32M | 14.8% |
| Micro Cap | 4 | $9M | 4.3% |
Portfolio Analytics
Avg Market Cap
$388.6B
Median Market Cap
$89.8B
Avg P/E
37.1
Median P/E
25.6
Avg Dividend Yield
0.04%
Avg Beta
1.01
# Stocks
77
# ETFs / Funds
45
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 27.05% | 312,475 | $58M | $185.62 | -$5M | +13,960 | +4.7% | |
| 2 | FSK | 17.35% | 1,792,112 | $37M | $20.75 | -$201K | +7,508 | +0.4% | |
| 3 | AINV | 4.17% | 708,959 | $9M | $12.62 | $606K | +60,359 | +9.3% | |
| 4 | ARI | 3.86% | 855,300 | $8M | $9.68 | $171K | +8,000 | +0.9% | |
| 5 | ACRE | 2.18% | 981,224 | $5M | $4.77 | $220K | +17,739 | +1.8% | |
| 6 | EVV | 2.09% | 437,462 | $4M | $10.26 | -$63K | -18,547 | -4.1% | |
| 7 | ACN | 2.03% | 14,587 | $4M | $298.89 | -$297K | -338 | -2.3% | |
| 8 | GPMT | 1.89% | 1,640,435 | $4M | $2.47 | $240K | +174,506 | +11.9% | |
| 9 | MQY | 1.88% | 363,000 | $4M | $11.11 | -$218K | — | — | |
| 10 | PLTR | 1.73% | 27,275 | $4M | $136.32 | -$154K | -18,600 | -40.5% | |
| 11 | GBDC | 1.71% | 249,900 | $4M | $14.65 | -$407K | -18,800 | -7.0% | |
| 12 | BXMT | 1.66% | 184,499 | $4M | $19.25 | -$254K | -5,800 | -3.0% | |
| 13 | NEA | 1.57% | 308,000 | $3M | $10.92 | -$75K | +1,000 | +0.3% | |
| 14 | GDXJ | 1.40% | 44,371 | $3M | $67.59 | $455K | -100 | -0.2% | |
| 15 | AAPL | 1.39% | 14,479 | $3M | $205.17 | -$866K | -2,794 | -16.2% | |
| 16 | VT | 1.38% | 23,044 | $3M | $128.52 | $495K | +1,772 | +8.3% | |
| 17 | MSFT | 1.37% | 5,890 | $3M | $497.41 | $661K | -153 | -2.5% | |
| 18 | SGOV | 1.34% | 28,630 | $3M | $100.69 | $2M | +20,430 | +249.2% | |
| 19 | GBTC | 1.08% | 27,390 | $2M | $84.83 | $538K | — | — | |
| 20 | VTI | 1.08% | 7,608 | $2M | $303.94 | $811K | +2,147 | +39.3% | |
| 21 | ORCL | 1.02% | 9,992 | $2M | $218.63 | $788K | — | — | |
| 22 | IDXX | 0.97% | 3,865 | $2M | $536.34 | -$1M | -4,251 | -52.4% | |
| 23 | EIM | 0.96% | 212,731 | $2M | $9.67 | $110K | +17,477 | +8.9% | |
| 24 | IVV | 0.74% | 2,568 | $2M | $620.90 | $285K | +238 | +10.2% | |
| 25 | AMZN | 0.73% | 7,115 | $2M | $219.39 | -$291K | -2,621 | -26.9% | |
| 26 | BLW | 0.63% | 95,238 | $1M | $14.18 | $4K | — | — | |
| 27 | AMLP | 0.60% | 26,300 | $1M | $48.86 | -$83K | -33 | -0.1% | |
| 28 | RITM-PD | 0.58% | 110,619 | $1M | $11.29 | -$315K | -26,000 | -19.0% | |
| 29 | NAD | 0.58% | 110,000 | $1M | $11.29 | -$25K | — | — | |
| 30 | VOO | 0.52% | 1,946 | $1M | $568.03 | $242K | +266 | +15.8% | |
| 31 | NKE | 0.51% | 15,475 | $1M | $71.04 | $54K | -995 | -6.0% | |
| 32 | BP | 0.50% | 36,005 | $1M | $29.93 | -$103K | +1,057 | +3.0% | |
| 33 | KYN | 0.47% | 79,047 | $1M | $12.72 | -$9K | +9 | +0.0% | |
| 34 | SCHX | 0.44% | 38,754 | $947K | $24.44 | $91K | — | — | |
| 35 | SPY | 0.41% | 1,411 | $872K | $617.93 | -$256K | -605 | -30.0% | |
| 36 | META | 0.40% | 1,160 | $856K | $738.09 | $193K | +10 | +0.9% | |
| 37 | KMI | 0.39% | 28,248 | $830K | $29.40 | -$118K | -5,000 | -15.0% | |
| 38 | KREF | 0.37% | 90,300 | $792K | $8.77 | -$140K | +4,000 | +4.6% | |
| 39 | QQQ | 0.36% | 1,411 | $778K | $551.64 | -$87K | -434 | -23.5% | |
| 40 | NVDA | 0.35% | 4,761 | $752K | $157.99 | $291K | +509 | +12.0% | |
| 41 | GDX | 0.34% | 14,114 | $735K | $52.06 | $86K | — | — | |
| 42 | VWO | 0.32% | 13,940 | $689K | $49.46 | $196K | +3,036 | +27.8% | |
| 43 | PDI | 0.31% | 35,406 | $672K | $18.97 | $79K | +5,456 | +18.2% | |
| 44 | ETHE | 0.31% | 31,800 | $663K | $20.86 | $179K | — | — | |
| 45 | NBH | 0.30% | 66,000 | $649K | $9.83 | -$38K | — | — | |
| 46 | SHEL | 0.28% | 8,585 | $604K | $70.41 | -$25K | — | — | |
| 47 | RSP | 0.28% | 3,247 | $590K | $181.76 | -$110K | -795 | -19.7% | |
| 48 | PANW | 0.27% | 2,800 | $573K | $204.64 | -$7K | -600 | -17.6% | |
| 49 | VONG | 0.27% | 5,237 | $572K | $109.21 | $74K | -129 | -2.4% | |
| 50 | VUG | 0.26% | 1,293 | $567K | $438.40 | $100K | +35 | +2.8% | |
| 51 | NTRS | 0.25% | 4,275 | $542K | $126.79 | $120K | — | — | |
| 52 | BTC | 0.25% | 11,178 | $534K | $47.75 | $114K | -320 | -2.8% | |
| 53 | VXUS | 0.23% | 7,235 | $500K | $69.09 | $26K | -400 | -5.2% | |
| 54 | JPM | 0.21% | 1,580 | $458K | $289.92 | $70K | — | — | |
| 55 | CEG | 0.21% | 1,376 | $444K | $322.76 | $111K | -275 | -16.7% | |
| 56 | SCHD | 0.20% | 16,531 | $438K | $26.50 | $104K | +4,590 | +38.4% | |
| 57 | QDTE | 0.19% | 11,387 | $404K | $35.50 | — | +11,387 | — | NEW |
| 58 | VGT | 0.18% | 588 | $390K | $663.28 | $71K | — | — | |
| 59 | PFE | 0.18% | 15,762 | $382K | $24.24 | -$93K | -2,975 | -15.9% | |
| 60 | XDTE | 0.18% | 8,622 | $381K | $44.20 | — | +8,622 | — | NEW |
| 61 | HD | 0.17% | 1,016 | $373K | $366.64 | -$48K | -131 | -11.4% | |
| 62 | VIG | 0.17% | 1,785 | $365K | $204.62 | $19K | — | — | |
| 63 | JNJ | 0.17% | 2,388 | $365K | $152.75 | -$31K | — | — | |
| 64 | TDG | 0.17% | 233 | $354K | $1,520.64 | $18K | -10 | -4.1% | |
| 65 | V | 0.16% | 984 | $349K | $355.05 | $3K | -4 | -0.4% | |
| 66 | LLY | 0.15% | 422 | $329K | $779.71 | $19K | +47 | +12.5% | |
| 67 | SAP | 0.15% | 1,040 | $316K | $304.10 | $30K | -25 | -2.4% | |
| 68 | VGK | 0.15% | 4,034 | $313K | $77.50 | $30K | +3 | +0.1% | |
| 69 | NFLX | 0.14% | 226 | $303K | $1,339.13 | $93K | +1 | +0.4% | |
| 70 | HIMS | 0.14% | 6,000 | $299K | $49.85 | — | +6,000 | — | NEW |
| 71 | HEDJ | 0.13% | 5,982 | $288K | $48.12 | $4K | — | — | |
| 72 | RBRK | 0.13% | 3,200 | $287K | $89.59 | — | +3,200 | — | NEW |
| 73 | VIGI | 0.13% | 3,176 | $286K | $90.12 | -$43K | -795 | -20.0% | |
| 74 | VYMI | 0.13% | 3,525 | $282K | $80.11 | $23K | — | — | |
| 75 | CRM | 0.13% | 998 | $272K | $272.69 | $4K | — | — | |
| 76 | ICLN | 0.13% | 20,500 | $269K | $13.11 | $37K | +208 | +1.0% | |
| 77 | DSL | 0.13% | 21,910 | $268K | $12.24 | -$8K | — | — | |
| 78 | MCD | 0.12% | 912 | $266K | $292.18 | -$18K | — | — | |
| 79 | XOM | 0.12% | 2,431 | $262K | $107.81 | -$112K | -715 | -22.7% | |
| 80 | VRTX | 0.12% | 575 | $256K | $445.20 | — | +575 | — | NEW |
| 81 | VYM | 0.12% | 1,900 | $253K | $133.31 | $8K | — | — | |
| 82 | HWM | 0.12% | 1,338 | $249K | $186.13 | — | +1,338 | — | NEW |
| 83 | VEA | 0.12% | 4,349 | $248K | $57.01 | — | +4,349 | — | NEW |
| 84 | TXN | 0.11% | 1,186 | $246K | $207.62 | $43K | +53 | +4.7% | |
| 85 | SU | 0.11% | 6,548 | $245K | $37.45 | -$8K | — | — | |
| 86 | GLD | 0.11% | 803 | $245K | $304.83 | $13K | — | — | |
| 87 | TSLA | 0.11% | 759 | $241K | $317.66 | — | +759 | — | NEW |
| 88 | GOOG | 0.11% | 1,350 | $239K | $177.39 | — | +1,350 | — | NEW |
| 89 | BA | 0.11% | 1,139 | $239K | $209.53 | — | +1,139 | — | NEW |
| 90 | XLE | 0.11% | 2,769 | $235K | $84.81 | -$24K | — | — | |
| 91 | IBM | 0.11% | 785 | $231K | $294.78 | -$43K | -320 | -29.0% | |
| 92 | NVS | 0.11% | 1,906 | $231K | $121.01 | $9K | -85 | -4.3% | |
| 93 | LIN | 0.11% | 490 | $230K | $469.18 | $2K | — | — | |
| 94 | CCL | 0.11% | 8,100 | $228K | $28.12 | — | +8,100 | — | NEW |
| 95 | VRT | 0.10% | 1,740 | $223K | $128.41 | — | +1,740 | — | NEW |
| 96 | MDT | 0.10% | 2,412 | $210K | $87.17 | -$6K | — | — | |
| 97 | EMR | 0.10% | 1,570 | $209K | $133.33 | — | +1,570 | — | NEW |
| 98 | HACK | 0.10% | 2,400 | $207K | $86.37 | — | +2,400 | — | NEW |
| 99 | ET | 0.10% | 11,412 | $207K | $18.13 | -$4K | +43 | +0.4% | |
| 100 | GE | 0.09% | 784 | $202K | $257.39 | — | +784 | — | NEW |
Options Breakdown
6 Calls
$34M Call Value
4 Puts
$1M Put Value
0.04 P/C Ratio