Asset Manager
← All Institutions
CURA WEALTH ADVISORS, LLC
180 NORTH STETSON AVE STE 3500, CHICAGO, IL 60601 • 312-320-0058
Market Value
$264M
+1.5%
Holdings
149
+18
New Purchases
23
Added To
70
Closed
9
Reduced
24
Top 10 Concentration
63.4%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.11% | 0.67% | +0.44% | $3M |
| AAPL | 1.92% | 1.54% | +0.38% | $5M |
| DUK | 0.38% | 0.00% | +0.38% | $1M |
| AMJB | 0.36% | 0.00% | +0.36% | $946K |
| AMLP | 0.76% | 0.53% | +0.23% | $2M |
| VT | 2.14% | 1.91% | +0.23% | $6M |
| GOOGL | 0.62% | 0.40% | +0.22% | $2M |
| LLY | 0.35% | 0.17% | +0.19% | $932K |
| NVDA | 0.67% | 0.50% | +0.17% | $2M |
| AVGO | 0.28% | 0.11% | +0.17% | $736K |
| ISRG | 0.16% | 0.00% | +0.16% | $424K |
| SPGI | 0.15% | 0.00% | +0.15% | $408K |
| META | 0.51% | 0.37% | +0.14% | $1M |
| GDXJ | 1.76% | 1.63% | +0.13% | $5M |
| ARES | 0.12% | 0.00% | +0.12% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 13.18% | 14.34% | -1.16% | $35M |
| ABT | 10.83% | 11.72% | -0.88% | $29M |
| ABBV | 24.43% | 25.31% | -0.88% | $64M |
| MQY | 1.16% | 1.62% | -0.46% | $3M |
| GPMT | 1.73% | 2.08% | -0.35% | $5M |
| ORCL | 0.55% | 0.80% | -0.25% | $1M |
| GBTC | 0.71% | 0.95% | -0.24% | $2M |
| IDXX | 0.54% | 0.76% | -0.22% | $1M |
| ACRE | 1.64% | 1.87% | -0.22% | $4M |
| ARI | 3.02% | 3.24% | -0.22% | $8M |
| COIN | 0.23% | 0.39% | -0.16% | $613K |
| PLTR | 0.69% | 0.84% | -0.15% | $2M |
| ETHE | 0.29% | 0.42% | -0.13% | $775K |
| BTC | 0.08% | 0.20% | -0.11% | $216K |
| PG | 0.00% | 0.10% | -0.10% | $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 | $105M | 39.9% |
| Large Cap | 64 | $68M | 25.9% |
| Mid Cap | 17 | $55M | 21.0% |
| Small Cap | 17 | $25M | 9.6% |
| Micro Cap | 5 | $9M | 3.6% |
Portfolio Analytics
Avg Market Cap
$360.8B
Median Market Cap
$95.8B
Avg P/E
38.8
Median P/E
26.3
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
102
# ETFs / Funds
47
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 24.43% | 281,826 | $64M | $228.49 | -$1M | -2,156 | -0.8% | |
| 2 | FSK | 13.18% | 2,345,376 | $35M | $14.81 | -$3M | -150,320 | -6.0% | |
| 3 | ABT | 10.83% | 227,873 | $29M | $125.29 | -$2M | +622 | +0.3% | |
| 4 | ARI | 3.02% | 823,233 | $8M | $9.68 | -$456K | -8,450 | -1.0% | |
| 5 | AINV | 2.79% | 641,918 | $7M | $11.44 | -$65K | +24,000 | +3.9% | |
| 6 | VT | 2.14% | 40,078 | $6M | $141.06 | $680K | +3,988 | +11.1% | |
| 7 | AAPL | 1.92% | 18,664 | $5M | $271.86 | $1M | +2,907 | +18.4% | |
| 8 | GDXJ | 1.76% | 40,673 | $5M | $113.78 | $394K | -2,083 | -4.9% | |
| 9 | GPMT | 1.73% | 1,894,666 | $5M | $2.40 | -$844K | +97,665 | +5.4% | |
| 10 | ACRE | 1.64% | 907,074 | $4M | $4.78 | -$510K | -167,431 | -15.6% | |
| 11 | ACN | 1.44% | 14,131 | $4M | $268.30 | $177K | -526 | -3.6% | |
| 12 | BXMT | 1.36% | 187,510 | $4M | $19.13 | $202K | +3,650 | +2.0% | |
| 13 | NEA | 1.35% | 307,000 | $4M | $11.63 | $62K | -1,000 | -0.3% | |
| 14 | GBDC | 1.28% | 247,700 | $3M | $13.57 | $148K | +13,000 | +5.5% | |
| 15 | MSFT | 1.26% | 6,848 | $3M | $483.65 | $89K | +625 | +10.0% | |
| 16 | MQY | 1.16% | 271,000 | $3M | $11.30 | -$1M | -91,000 | -25.1% | |
| 17 | AMZN | 1.11% | 12,698 | $3M | $230.83 | $1M | +4,792 | +60.6% | |
| 18 | SGOV | 1.11% | 29,019 | $3M | $100.38 | $70K | +790 | +2.8% | |
| 19 | VTI | 0.96% | 7,560 | $3M | $335.26 | $231K | +541 | +7.7% | |
| 20 | EIM | 0.90% | 244,149 | $2M | $9.73 | $279K | +33,241 | +15.8% | |
| 21 | AMLP | 0.76% | 42,825 | $2M | $47.02 | $630K | +13,345 | +45.3% | |
| 22 | GBTC | 0.71% | 27,390 | $2M | $68.36 | -$586K | — | — | |
| 23 | PLTR | 0.69% | 10,187 | $2M | $177.75 | -$360K | -1,715 | -14.4% | |
| 24 | IVV | 0.67% | 2,579 | $2M | $684.99 | $48K | +11 | +0.4% | |
| 25 | NVDA | 0.67% | 9,472 | $2M | $186.50 | $455K | +2,445 | +34.8% | |
| 26 | GOOGL | 0.62% | 5,199 | $2M | $312.97 | $584K | +909 | +21.2% | |
| 27 | BRK-B | 0.58% | 3,042 | $2M | $502.65 | $142K | +284 | +10.3% | |
| 28 | ORCL | 0.55% | 7,440 | $1M | $194.92 | -$628K | +50 | +0.7% | |
| 29 | IDXX | 0.54% | 2,088 | $1M | $676.50 | -$556K | -993 | -32.2% | |
| 30 | VOO | 0.53% | 2,237 | $1M | $627.08 | $116K | +136 | +6.5% | |
| 31 | META | 0.51% | 2,057 | $1M | $659.94 | $385K | +733 | +55.4% | |
| 32 | NAD | 0.50% | 110,000 | $1M | $12.02 | $36K | — | — | |
| 33 | GDX | 0.43% | 13,214 | $1M | $85.77 | $124K | — | — | |
| 34 | SCHX | 0.40% | 38,754 | $1M | $26.91 | $22K | — | — | |
| 35 | DUK | 0.38% | 8,545 | $1M | $117.21 | — | +8,545 | — | NEW |
| 36 | KYN | 0.37% | 78,993 | $978K | $12.38 | $915 | +10 | +0.0% | |
| 37 | SPY | 0.37% | 1,426 | $973K | $682.13 | $31K | +13 | +0.9% | |
| 38 | BP | 0.36% | 27,613 | $959K | $34.73 | $9K | +53 | +0.2% | |
| 39 | AMJB | 0.36% | 31,643 | $946K | $29.91 | — | +31,643 | — | NEW |
| 40 | LLY | 0.35% | 867 | $932K | $1,075.05 | $496K | +296 | +51.8% | |
| 41 | QQQ | 0.35% | 1,495 | $918K | $614.26 | $66K | +76 | +5.4% | |
| 42 | KREF | 0.31% | 100,672 | $828K | $8.22 | -$61K | +1,976 | +2.0% | |
| 43 | JPM | 0.31% | 2,531 | $816K | $322.21 | $226K | +661 | +35.4% | |
| 44 | SHEL | 0.30% | 10,653 | $783K | $73.48 | $20K | -12 | -0.1% | |
| 45 | ETHE | 0.29% | 31,800 | $775K | $24.37 | -$315K | — | — | |
| 46 | VWO | 0.29% | 14,016 | $753K | $53.76 | -$3K | +60 | +0.4% | |
| 47 | AVGO | 0.28% | 2,125 | $736K | $346.14 | $440K | +1,228 | +136.9% | |
| 48 | NKE | 0.28% | 11,532 | $735K | $63.71 | -$35K | +500 | +4.5% | |
| 49 | VONG | 0.27% | 5,894 | $718K | $121.75 | $75K | +560 | +10.5% | |
| 50 | NBH | 0.26% | 68,000 | $688K | $10.12 | -$14K | — | — | |
| 51 | RSP | 0.26% | 3,580 | $686K | $191.57 | $69K | +327 | +10.1% | |
| 52 | VUG | 0.26% | 1,393 | $680K | $487.87 | $59K | +100 | +7.7% | |
| 53 | KMI | 0.26% | 24,622 | $677K | $27.49 | -$43K | -792 | -3.1% | |
| 54 | JNJ | 0.23% | 2,979 | $616K | $206.92 | $113K | +263 | +9.7% | |
| 55 | COIN | 0.23% | 2,709 | $613K | $226.14 | -$400K | -291 | -9.7% | |
| 56 | PANW | 0.23% | 3,326 | $613K | $184.18 | $36K | +496 | +17.5% | |
| 57 | CEG | 0.22% | 1,678 | $593K | $353.22 | $213K | +525 | +45.5% | |
| 58 | VXUS | 0.22% | 7,854 | $593K | $75.44 | $57K | +559 | +7.7% | |
| 59 | GOOG | 0.21% | 1,790 | $562K | $313.88 | $203K | +318 | +21.6% | |
| 60 | NTRS | 0.21% | 4,099 | $560K | $136.59 | $8K | — | — | |
| 61 | HWM | 0.21% | 2,724 | $558K | $205.02 | $286K | +1,338 | +96.5% | |
| 62 | TDG | 0.21% | 411 | $547K | $1,329.85 | $239K | +178 | +76.4% | |
| 63 | PDI | 0.21% | 30,819 | $546K | $17.71 | -$60K | +235 | +0.8% | |
| 64 | BEPC | 0.19% | 13,385 | $513K | $38.34 | $52K | -10 | -0.1% | |
| 65 | PFE | 0.19% | 19,920 | $496K | $24.90 | -$8K | +127 | +0.6% | |
| 66 | SCHD | 0.17% | 16,634 | $456K | $27.43 | $4K | +53 | +0.3% | |
| 67 | APH | 0.17% | 3,300 | $446K | $135.15 | $217K | +1,449 | +78.3% | |
| 68 | VGT | 0.17% | 588 | $443K | $753.78 | $4K | — | — | |
| 69 | EVV | 0.17% | 43,903 | $435K | $9.91 | -$158K | -14,525 | -24.9% | |
| 70 | ISRG | 0.16% | 748 | $424K | $566.47 | — | +748 | — | NEW |
| 71 | VIG | 0.16% | 1,922 | $422K | $219.75 | $25K | +82 | +4.5% | |
| 72 | CRM | 0.16% | 1,567 | $415K | $264.91 | $123K | +334 | +27.1% | |
| 73 | HD | 0.16% | 1,197 | $412K | $344.04 | $11K | +207 | +20.9% | |
| 74 | SPGI | 0.15% | 781 | $408K | $522.73 | — | +781 | — | NEW |
| 75 | V | 0.15% | 1,126 | $395K | $350.62 | $41K | +89 | +8.6% | |
| 76 | BX | 0.15% | 2,492 | $384K | $154.11 | $17K | +344 | +16.0% | |
| 77 | XOM | 0.14% | 3,068 | $369K | $120.34 | $72K | +433 | +16.4% | |
| 78 | NFLX | 0.14% | 3,937 | $369K | $93.76 | $68K | +3,686 | +1468.5% | |
| 79 | GE | 0.14% | 1,190 | $366K | $307.96 | $74K | +219 | +22.6% | |
| 80 | QDTE | 0.13% | 11,387 | $351K | $30.84 | -$54K | — | — | |
| 81 | VRTX | 0.13% | 760 | $344K | $453.21 | $57K | +26 | +3.5% | |
| 82 | VEA | 0.13% | 5,494 | $343K | $62.47 | $36K | +361 | +7.0% | |
| 83 | XDTE | 0.13% | 8,622 | $342K | $39.67 | -$39K | — | — | |
| 84 | VGK | 0.13% | 4,081 | $341K | $83.62 | $16K | +2 | +0.1% | |
| 85 | MRK | 0.13% | 3,197 | $337K | $105.27 | $109K | +491 | +18.1% | |
| 86 | ARES | 0.12% | 1,989 | $321K | $161.63 | — | +1,989 | — | NEW |
| 87 | EVRG | 0.12% | 4,421 | $320K | $72.49 | — | +4,421 | — | NEW |
| 88 | GLD | 0.12% | 806 | $319K | $396.31 | $33K | — | — | |
| 89 | HEDJ | 0.12% | 5,982 | $317K | $53.06 | $16K | — | — | |
| 90 | VYMI | 0.12% | 3,525 | $317K | $90.00 | $19K | — | — | |
| 91 | ICLN | 0.12% | 19,000 | $312K | $16.43 | -$5K | -1,500 | -7.3% | |
| 92 | MCD | 0.12% | 1,015 | $310K | $305.62 | $61K | +194 | +23.6% | |
| 93 | MA | 0.12% | 537 | $307K | $571.04 | $79K | +137 | +34.2% | |
| 94 | MELI | 0.11% | 149 | $301K | $2,018.41 | — | +149 | — | NEW |
| 95 | GEV | 0.11% | 460 | $301K | $653.42 | $88K | +114 | +33.0% | |
| 96 | ACWI | 0.11% | 2,095 | $296K | $141.52 | $8K | +5 | +0.2% | |
| 97 | VIGI | 0.11% | 3,185 | $291K | $91.45 | $6K | +5 | +0.2% | |
| 98 | RTX | 0.11% | 1,587 | $291K | $183.42 | — | +1,587 | — | NEW |
| 99 | SU | 0.11% | 6,406 | $284K | $44.36 | $13K | -79 | -1.2% | |
| 100 | VYM | 0.10% | 1,900 | $273K | $143.52 | $5K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | — | $0 | SOLD |