Asset Manager
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CURA WEALTH ADVISORS, LLC
180 NORTH STETSON AVE STE 3500, CHICAGO, IL 60601 • 312-320-0058
Market Value
$260M
+21.2%
Holdings
130
+9
New Purchases
26
Added To
46
Closed
5
Reduced
32
Top 10 Concentration
66.6%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 11.73% | 0.00% | +11.73% | $30M |
| BRK-B | 0.53% | 0.00% | +0.53% | $1M |
| VT | 1.92% | 1.38% | +0.53% | $5M |
| GOOGL | 0.40% | 0.00% | +0.40% | $1M |
| COIN | 0.39% | 0.00% | +0.39% | $1M |
| GDXJ | 1.63% | 1.40% | +0.23% | $4M |
| GPMT | 2.08% | 1.89% | +0.18% | $5M |
| BEPC | 0.18% | 0.00% | +0.18% | $461K |
| AAPL | 1.55% | 1.39% | +0.16% | $4M |
| NVDA | 0.51% | 0.35% | +0.15% | $1M |
| BX | 0.14% | 0.00% | +0.14% | $367K |
| OXLC | 0.12% | 0.00% | +0.12% | $309K |
| ANET | 0.11% | 0.00% | +0.11% | $297K |
| AVGO | 0.11% | 0.00% | +0.11% | $296K |
| ACWI | 0.11% | 0.00% | +0.11% | $289K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 14.35% | 17.36% | -3.01% | $37M |
| EVV | 0.23% | 2.10% | -1.87% | $593K |
| ABBV | 25.33% | 27.08% | -1.75% | $66M |
| AINV | 2.85% | 4.18% | -1.32% | $7M |
| PLTR | 0.84% | 1.74% | -0.90% | $2M |
| ACN | 1.39% | 2.04% | -0.64% | $4M |
| ARI | 3.25% | 3.87% | -0.62% | $8M |
| NRZ | 0.00% | 0.58% | -0.58% | $0 |
| BLW | 0.09% | 0.63% | -0.54% | $241K |
| GBDC | 1.24% | 1.71% | -0.47% | $3M |
| BXMT | 1.30% | 1.66% | -0.35% | $3M |
| ACRE | 1.87% | 2.19% | -0.32% | $5M |
| MQY | 1.62% | 1.88% | -0.26% | $4M |
| SGOV | 1.10% | 1.35% | -0.25% | $3M |
| ORCL | 0.80% | 1.02% | -0.22% | $2M |
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 | 44 | $101M | 38.8% |
| Large Cap | 50 | $64M | 24.8% |
| Mid Cap | 16 | $54M | 21.0% |
| Small Cap | 15 | $29M | 11.2% |
| Micro Cap | 5 | $11M | 4.3% |
Portfolio Analytics
Avg Market Cap
$417.9B
Median Market Cap
$94.0B
Avg P/E
35.3
Median P/E
23.1
Avg Dividend Yield
0.05%
Avg Beta
0.99
# Stocks
84
# ETFs / Funds
46
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 25.33% | 283,982 | $66M | $231.54 | $8M | -28,493 | -9.1% | |
| 2 | FSK | 14.35% | 2,495,696 | $37M | $14.93 | $74K | +703,584 | +39.3% | |
| 3 | ABT | 11.73% | 227,251 | $30M | $133.94 | — | +227,251 | — | NEW |
| 4 | ARI | 3.25% | 831,683 | $8M | $10.13 | $146K | -23,617 | -2.8% | |
| 5 | AINV | 2.85% | 617,918 | $7M | $11.99 | -$2M | -91,041 | -12.8% | |
| 6 | GPMT | 2.08% | 1,797,001 | $5M | $3.00 | $1M | +156,566 | +9.5% | |
| 7 | VT | 1.92% | 36,090 | $5M | $137.80 | $2M | +13,046 | +56.6% | |
| 8 | ACRE | 1.87% | 1,074,505 | $5M | $4.51 | $166K | +93,281 | +9.5% | |
| 9 | GDXJ | 1.63% | 42,756 | $4M | $99.03 | $1M | -1,615 | -3.6% | |
| 10 | MQY | 1.62% | 362,000 | $4M | $11.65 | $184K | -1,000 | -0.3% | |
| 11 | AAPL | 1.55% | 15,757 | $4M | $254.63 | $1M | +1,278 | +8.8% | |
| 12 | ACN | 1.39% | 14,657 | $4M | $246.60 | -$745K | +70 | +0.5% | |
| 13 | NEA | 1.35% | 308,000 | $4M | $11.39 | $145K | — | — | |
| 14 | BXMT | 1.30% | 183,860 | $3M | $18.41 | -$167K | -639 | -0.3% | |
| 15 | MSFT | 1.24% | 6,223 | $3M | $517.95 | $293K | +333 | +5.7% | |
| 16 | GBDC | 1.24% | 234,700 | $3M | $13.69 | -$448K | -15,200 | -6.1% | |
| 17 | SGOV | 1.10% | 28,229 | $3M | $100.70 | -$40K | -401 | -1.4% | |
| 18 | GBTC | 0.95% | 27,390 | $2M | $89.77 | $135K | — | — | |
| 19 | VTI | 0.89% | 7,019 | $2M | $328.17 | -$9K | -589 | -7.7% | |
| 20 | PLTR | 0.84% | 11,902 | $2M | $182.42 | -$2M | -15,373 | -56.4% | |
| 21 | EIM | 0.81% | 210,908 | $2M | $9.94 | $39K | -1,823 | -0.9% | |
| 22 | ORCL | 0.80% | 7,390 | $2M | $281.24 | -$106K | -2,602 | -26.0% | |
| 23 | IDXX | 0.76% | 3,081 | $2M | $638.89 | -$105K | -784 | -20.3% | |
| 24 | AMZN | 0.67% | 7,906 | $2M | $219.57 | $175K | +791 | +11.1% | |
| 25 | IVV | 0.66% | 2,568 | $2M | $669.30 | $124K | — | — | |
| 26 | BRK-B | 0.53% | 2,758 | $1M | $502.74 | — | +2,758 | — | NEW |
| 27 | AMLP | 0.53% | 29,480 | $1M | $46.93 | $98K | +3,180 | +12.1% | |
| 28 | NVDA | 0.51% | 7,027 | $1M | $186.58 | $559K | +2,266 | +47.6% | |
| 29 | VOO | 0.50% | 2,101 | $1M | $612.38 | $181K | +155 | +8.0% | |
| 30 | NAD | 0.50% | 110,000 | $1M | $11.69 | $44K | — | — | |
| 31 | ETHE | 0.42% | 31,800 | $1M | $34.27 | $426K | — | — | |
| 32 | GOOGL | 0.40% | 4,290 | $1M | $243.10 | — | +4,290 | — | NEW |
| 33 | SCHX | 0.39% | 38,754 | $1M | $26.34 | $74K | — | — | |
| 34 | COIN | 0.39% | 3,000 | $1M | $337.49 | — | +3,000 | — | NEW |
| 35 | GDX | 0.39% | 13,214 | $1M | $76.40 | $275K | -900 | -6.4% | |
| 36 | KYN | 0.38% | 78,983 | $977K | $12.37 | -$28K | -64 | -0.1% | |
| 37 | META | 0.37% | 1,324 | $972K | $734.38 | $116K | +164 | +14.1% | |
| 38 | BP | 0.37% | 27,560 | $950K | $34.46 | -$128K | -8,445 | -23.5% | |
| 39 | SPY | 0.36% | 1,413 | $941K | $666.18 | $69K | +2 | +0.1% | |
| 40 | KREF | 0.34% | 98,696 | $888K | $9.00 | $96K | +8,396 | +9.3% | |
| 41 | QQQ | 0.33% | 1,419 | $852K | $600.37 | $74K | +8 | +0.6% | |
| 42 | NKE | 0.30% | 11,032 | $769K | $69.73 | -$330K | -4,443 | -28.7% | |
| 43 | SHEL | 0.29% | 10,665 | $763K | $71.53 | $158K | +2,080 | +24.2% | |
| 44 | VWO | 0.29% | 13,956 | $756K | $54.18 | $67K | +16 | +0.1% | |
| 45 | KMI | 0.28% | 25,414 | $719K | $28.31 | -$111K | -2,834 | -10.0% | |
| 46 | NBH | 0.27% | 68,000 | $702K | $10.32 | $53K | +2,000 | +3.0% | |
| 47 | VONG | 0.25% | 5,334 | $643K | $120.50 | $71K | +97 | +1.9% | |
| 48 | VUG | 0.24% | 1,293 | $620K | $479.61 | $53K | — | — | |
| 49 | RSP | 0.24% | 3,253 | $617K | $189.70 | $27K | +6 | +0.2% | |
| 50 | PDI | 0.23% | 30,584 | $606K | $19.80 | -$66K | -4,822 | -13.6% | |
| 51 | EVV | 0.23% | 58,428 | $593K | $10.15 | -$4M | -379,034 | -86.6% | |
| 52 | JPM | 0.23% | 1,870 | $590K | $315.43 | $132K | +290 | +18.4% | |
| 53 | PANW | 0.22% | 2,830 | $576K | $203.62 | $3K | +30 | +1.1% | |
| 54 | NTRS | 0.21% | 4,099 | $552K | $134.60 | $10K | -176 | -4.1% | |
| 55 | VXUS | 0.21% | 7,295 | $536K | $73.46 | $36K | +60 | +0.8% | |
| 56 | BTC | 0.20% | 10,078 | $510K | $50.63 | -$24K | -1,100 | -9.8% | |
| 57 | PFE | 0.19% | 19,793 | $504K | $25.48 | $122K | +4,031 | +25.6% | |
| 58 | JNJ | 0.19% | 2,716 | $504K | $185.42 | $139K | +328 | +13.7% | |
| 59 | BEPC | 0.18% | 13,395 | $461K | $34.42 | — | +13,395 | — | NEW |
| 60 | SCHD | 0.17% | 16,581 | $453K | $27.30 | $15K | +50 | +0.3% | |
| 61 | VGT | 0.17% | 588 | $439K | $746.63 | $49K | — | — | |
| 62 | LLY | 0.17% | 571 | $436K | $763.00 | $107K | +149 | +35.3% | |
| 63 | QDTE | 0.16% | 11,387 | $405K | $35.60 | $1K | — | — | |
| 64 | HD | 0.15% | 990 | $401K | $405.19 | $29K | -26 | -2.6% | |
| 65 | VIG | 0.15% | 1,840 | $397K | $215.79 | $32K | +55 | +3.1% | |
| 66 | XDTE | 0.15% | 8,622 | $381K | $44.23 | $302 | — | — | |
| 67 | CEG | 0.15% | 1,153 | $379K | $329.07 | -$65K | -223 | -16.2% | |
| 68 | BX | 0.14% | 2,148 | $367K | $170.85 | — | +2,148 | — | NEW |
| 69 | GOOG | 0.14% | 1,472 | $359K | $243.55 | $119K | +122 | +9.0% | |
| 70 | V | 0.14% | 1,037 | $354K | $341.38 | $5K | +53 | +5.4% | |
| 71 | HIMS | 0.13% | 6,000 | $340K | $56.72 | $41K | — | — | |
| 72 | VGK | 0.13% | 4,079 | $326K | $79.80 | $13K | +45 | +1.1% | |
| 73 | ICLN | 0.12% | 20,500 | $317K | $15.48 | $49K | — | — | |
| 74 | OXLC | 0.12% | 18,247 | $309K | $16.93 | — | +18,247 | — | NEW |
| 75 | VEA | 0.12% | 5,133 | $308K | $59.92 | $60K | +784 | +18.0% | |
| 76 | TDG | 0.12% | 233 | $307K | $1,318.02 | -$47K | — | — | |
| 77 | HEDJ | 0.12% | 5,982 | $301K | $50.40 | $14K | — | — | |
| 78 | NFLX | 0.12% | 251 | $301K | $1,198.92 | -$2K | +25 | +11.1% | |
| 79 | VYMI | 0.11% | 3,525 | $298K | $84.68 | $16K | — | — | |
| 80 | XONA.DE | 0.11% | 2,635 | $297K | $112.75 | $35K | +204 | +8.4% | |
| 81 | ANET | 0.11% | 2,037 | $297K | $145.71 | — | +2,037 | — | NEW |
| 82 | AVGO | 0.11% | 897 | $296K | $329.91 | — | +897 | — | NEW |
| 83 | CRM | 0.11% | 1,233 | $292K | $237.00 | $20K | +235 | +23.6% | |
| 84 | GE | 0.11% | 971 | $292K | $300.82 | $90K | +187 | +23.9% | |
| 85 | ACWI | 0.11% | 2,090 | $289K | $138.24 | — | +2,090 | — | NEW |
| 86 | VRTX | 0.11% | 734 | $287K | $391.64 | $31K | +159 | +27.6% | |
| 87 | GLD | 0.11% | 806 | $287K | $355.47 | $42K | +3 | +0.4% | |
| 88 | SAP | 0.11% | 1,067 | $285K | $267.21 | -$31K | +27 | +2.6% | |
| 89 | VIGI | 0.11% | 3,180 | $285K | $89.57 | -$1K | +4 | +0.1% | |
| 90 | INTC | 0.11% | 8,431 | $283K | $33.55 | — | +8,431 | — | NEW |
| 91 | HWM | 0.10% | 1,386 | $272K | $196.23 | $23K | +48 | +3.6% | |
| 92 | SU | 0.10% | 6,485 | $271K | $41.81 | $26K | -63 | -1.0% | |
| 93 | VYM | 0.10% | 1,900 | $268K | $140.95 | $15K | — | — | |
| 94 | CVX | 0.10% | 1,703 | $264K | $155.29 | — | +1,703 | — | NEW |
| 95 | PG | 0.10% | 1,713 | $263K | $153.65 | — | +1,713 | — | NEW |
| 96 | RBRK | 0.10% | 3,200 | $263K | $82.25 | -$23K | — | — | |
| 97 | MDT | 0.10% | 2,689 | $256K | $95.24 | $46K | +277 | +11.5% | |
| 98 | NVS | 0.10% | 1,988 | $255K | $128.24 | $24K | +82 | +4.3% | |
| 99 | T | 0.10% | 8,984 | $254K | $28.24 | — | +8,984 | — | NEW |
| 100 | VRT | 0.10% | 1,663 | $251K | $150.86 | $27K | -77 | -4.4% |
Options Breakdown
6 Calls
$0 Call Value
5 Puts
$2M Put Value