Asset Manager
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QTR Family Wealth, LLC
605 CRESCENT EXECUTIVE COURT SUITE 104, LAKE MARY, FL 32746 • 407-547-2988
Market Value
$234M
+5.9%
Holdings
318
+7
New Purchases
46
Added To
116
Closed
35
Reduced
100
Top 10 Concentration
28.4%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTC | 0.62% | 0.00% | +0.62% | $1M |
| AVGO | 1.93% | 1.58% | +0.35% | $5M |
| AMZN | 2.54% | 2.23% | +0.32% | $6M |
| BKNG | 0.23% | 0.00% | +0.23% | $543K |
| SPGI | 0.21% | 0.00% | +0.21% | $502K |
| DHR | 0.33% | 0.13% | +0.20% | $776K |
| MU | 1.05% | 0.85% | +0.20% | $2M |
| BCRX | 0.65% | 0.46% | +0.19% | $2M |
| DOW | 0.19% | 0.00% | +0.19% | $434K |
| NFLX | 0.60% | 0.42% | +0.18% | $1M |
| JIII | 0.84% | 0.68% | +0.17% | $2M |
| BURL | 0.16% | 0.00% | +0.16% | $375K |
| FTNT | 0.16% | 0.00% | +0.16% | $364K |
| FIVE | 0.15% | 0.00% | +0.15% | $352K |
| EXE | 0.15% | 0.00% | +0.15% | $340K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.02% | 1.62% | -0.60% | $2M |
| AAPL | 3.74% | 4.31% | -0.58% | $9M |
| TSLA | 2.61% | 3.12% | -0.51% | $6M |
| ARCC | 0.00% | 0.42% | -0.42% | $0 |
| VOO | 2.33% | 2.62% | -0.29% | $5M |
| JBBB | 0.27% | 0.51% | -0.24% | $623K |
| UPS | 1.00% | 1.22% | -0.23% | $2M |
| ONON | 0.00% | 0.21% | -0.21% | $0 |
| COF | 0.00% | 0.20% | -0.20% | $0 |
| ZM | 0.09% | 0.27% | -0.19% | $201K |
| QCOM | 0.00% | 0.18% | -0.18% | $0 |
| RBLX | 0.00% | 0.15% | -0.15% | $0 |
| CCL | 0.00% | 0.14% | -0.14% | $0 |
| TEAM | 0.00% | 0.14% | -0.14% | $0 |
| OMC | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.6% |
| Technology | 23.0% |
| Consumer Cyclical | 9.7% |
| Communication Services | 7.9% |
| Healthcare | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $113M | 48.4% |
| Large Cap | 189 | $79M | 33.8% |
| Mid Cap | 34 | $17M | 7.1% |
| Small Cap | 23 | $19M | 8.0% |
| Micro Cap | 12 | $6M | 2.7% |
Portfolio Analytics
Avg Market Cap
$214.1B
Median Market Cap
$48.8B
Avg P/E
36.3
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
247
# ETFs / Funds
71
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.28% | 50,997 | $10M | $196.51 | $802K | +2,100 | +4.3% | |
| 2 | AAPL | 3.74% | 33,777 | $9M | $258.83 | -$783K | -1,027 | -3.0% | |
| 3 | GOOG | 3.24% | 22,923 | $8M | $330.58 | $353K | +249 | +1.1% | |
| 4 | MSFT | 3.08% | 18,328 | $7M | $393.11 | $475K | +2,043 | +12.6% | |
| 5 | TSLA | 2.61% | 16,757 | $6M | $364.21 | -$796K | +532 | +3.3% | |
| 6 | AMZN | 2.54% | 23,915 | $6M | $249.02 | $1M | +150 | +0.6% | |
| 7 | ABX | 2.34% | 628,578 | $5M | $8.72 | $371K | — | — | |
| 8 | VOO | 2.33% | 8,546 | $5M | $638.38 | -$340K | -560 | -6.2% | |
| 9 | GOOGL | 2.18% | 15,330 | $5M | $332.90 | $499K | +878 | +6.1% | |
| 10 | QQQ | 2.02% | 7,508 | $5M | $628.64 | $436K | +503 | +7.2% | |
| 11 | AVGO | 1.93% | 11,874 | $5M | $380.77 | $1M | +1,603 | +15.6% | |
| 12 | PLTR | 1.39% | 23,996 | $3M | $135.70 | $488K | +4,151 | +20.9% | |
| 13 | JAAA | 1.27% | 58,984 | $3M | $50.57 | $71K | +1,557 | +2.7% | |
| 14 | BXSL | 1.24% | 120,082 | $3M | $24.14 | $412K | +23,214 | +24.0% | |
| 15 | FBTC | 1.20% | 43,284 | $3M | $64.71 | $54K | -2,577 | -5.6% | |
| 16 | META | 1.19% | 4,204 | $3M | $662.50 | $83K | +175 | +4.3% | |
| 17 | BRK-B | 1.09% | 5,362 | $3M | $477.58 | $151K | +545 | +11.3% | |
| 18 | XOM | 1.09% | 17,039 | $3M | $149.24 | $30K | +464 | +2.8% | |
| 19 | MU | 1.05% | 5,260 | $2M | $465.64 | $569K | +223 | +4.4% | |
| 20 | IBIT | 1.02% | 56,916 | $2M | $42.13 | -$1M | -35,058 | -38.1% | |
| 21 | JSI | 1.00% | 45,113 | $2M | $51.90 | $69K | +1,757 | +4.0% | |
| 22 | UPS | 1.00% | 22,584 | $2M | $103.22 | -$375K | -212 | -0.9% | |
| 23 | JPM | 0.97% | 7,266 | $2M | $311.12 | -$106K | -171 | -2.3% | |
| 24 | WMT | 0.92% | 17,185 | $2M | $125.05 | $2K | +242 | +1.4% | |
| 25 | COWZ | 0.92% | 34,575 | $2M | $62.01 | -$74K | -118 | -0.3% | |
| 26 | JIII | 0.84% | 39,383 | $2M | $50.15 | $477K | +9,833 | +33.3% | |
| 27 | EVLN | 0.80% | 38,693 | $2M | $48.45 | -$23K | -18 | -0.1% | |
| 28 | LLY | 0.65% | 1,657 | $2M | $922.36 | $60K | +224 | +15.6% | |
| 29 | BCRX | 0.65% | 157,062 | $2M | $9.67 | $510K | +3,000 | +1.9% | |
| 30 | JNJ | 0.64% | 6,194 | $1M | $240.11 | $49K | +158 | +2.6% | |
| 31 | CGDG | 0.63% | 39,502 | $1M | $37.29 | -$17K | -127 | -0.3% | |
| 32 | GBTC | 0.62% | 25,060 | $1M | $57.81 | — | +25,060 | — | NEW |
| 33 | MRK | 0.62% | 12,042 | $1M | $119.96 | $65K | +262 | +2.2% | |
| 34 | FVD | 0.61% | 29,924 | $1M | $48.08 | -$55K | -403 | -1.3% | |
| 35 | ORCL | 0.61% | 8,738 | $1M | $163.01 | $270K | +1,516 | +21.0% | |
| 36 | SPY | 0.60% | 2,032 | $1M | $694.39 | $5K | — | — | |
| 37 | NFLX | 0.60% | 13,164 | $1M | $106.28 | $474K | +1,909 | +17.0% | |
| 38 | FIXD | 0.59% | 31,184 | $1M | $44.07 | -$124K | -2,446 | -7.3% | |
| 39 | BMY | 0.55% | 22,008 | $1M | $58.08 | $77K | +2,263 | +11.5% | |
| 40 | FTCS | 0.54% | 13,368 | $1M | $94.03 | -$18K | +399 | +3.1% | |
| 41 | CVX | 0.52% | 6,463 | $1M | $187.01 | $38K | +42 | +0.7% | |
| 42 | DIA | 0.51% | 2,479 | $1M | $485.47 | $28K | +136 | +5.8% | |
| 43 | BLK | 0.51% | 1,127 | $1M | $1,054.47 | $276K | +288 | +34.3% | |
| 44 | QQQE | 0.46% | 10,465 | $1M | $103.51 | -$43K | -475 | -4.3% | |
| 45 | COST | 0.46% | 1,094 | $1M | $974.66 | $342K | +348 | +46.6% | |
| 46 | MSTR | 0.43% | 7,379 | $1M | $137.41 | $36K | +27 | +0.4% | |
| 47 | INTC | 0.43% | 15,877 | $1M | $63.81 | $235K | -632 | -3.8% | |
| 48 | V | 0.42% | 3,131 | $975K | $311.40 | -$133K | -245 | -7.3% | |
| 49 | CRWD | 0.41% | 2,417 | $963K | $398.54 | -$57K | -52 | -2.1% | |
| 50 | CB | 0.41% | 2,931 | $955K | $325.75 | -$3K | -5 | -0.2% | |
| 51 | FIX | 0.41% | 575 | $949K | $1,650.48 | $298K | +62 | +12.1% | |
| 52 | RDVI | 0.40% | 34,597 | $946K | $27.33 | -$3K | -149 | -0.4% | |
| 53 | HD | 0.39% | 2,695 | $924K | $342.77 | -$25K | +261 | +10.7% | |
| 54 | IVW | 0.38% | 7,143 | $891K | $124.68 | $8K | -97 | -1.3% | |
| 55 | GEV | 0.38% | 902 | $890K | $987.01 | $342K | +209 | +30.2% | |
| 56 | CAT | 0.38% | 1,119 | $889K | $794.37 | $66K | +11 | +1.0% | |
| 57 | FDX | 0.37% | 2,310 | $855K | $370.08 | $33K | +77 | +3.5% | |
| 58 | LMT | 0.36% | 1,378 | $843K | $611.67 | $85K | +174 | +14.4% | |
| 59 | CSCO | 0.36% | 10,154 | $839K | $82.61 | -$22K | +177 | +1.8% | |
| 60 | BAC | 0.36% | 15,708 | $838K | $53.35 | -$45K | -238 | -1.5% | |
| 61 | MAR | 0.36% | 2,278 | $835K | $366.63 | $18K | +4 | +0.2% | |
| 62 | GE | 0.35% | 2,609 | $830K | $318.04 | $337K | +1,053 | +67.7% | |
| 63 | PCG | 0.35% | 47,042 | $826K | $17.56 | $127K | +5,285 | +12.7% | |
| 64 | EIX | 0.35% | 11,307 | $818K | $72.37 | $111K | +500 | +4.6% | |
| 65 | ASCE | 0.33% | 25,678 | $782K | $30.44 | $77K | +1,193 | +4.9% | |
| 66 | TXN | 0.33% | 3,568 | $781K | $218.86 | -$24K | -77 | -2.1% | |
| 67 | AMD | 0.33% | 3,051 | $778K | $255.06 | $116K | -50 | -1.6% | |
| 68 | DHR | 0.33% | 3,910 | $776K | $198.59 | $485K | +2,583 | +194.7% | |
| 69 | PSX | 0.32% | 4,664 | $741K | $158.77 | -$50K | -359 | -7.2% | |
| 70 | VRP | 0.31% | 30,000 | $730K | $24.34 | -$4K | — | — | |
| 71 | XJUN | 0.31% | 16,660 | $730K | $43.79 | -$60K | -1,579 | -8.7% | |
| 72 | CSM | 0.31% | 9,022 | $722K | $80.07 | $869 | -18 | -0.2% | |
| 73 | SIZE | 0.31% | 4,323 | $722K | $167.06 | -$18K | -48 | -1.1% | |
| 74 | FDN | 0.31% | 2,848 | $721K | $253.29 | $7K | -29 | -1.0% | |
| 75 | PG | 0.31% | 4,949 | $715K | $144.39 | -$90K | -112 | -2.2% | |
| 76 | ABNB | 0.30% | 5,311 | $711K | $133.85 | $250K | +1,481 | +38.7% | |
| 77 | ANET | 0.30% | 4,524 | $698K | $154.37 | $119K | +487 | +12.1% | |
| 78 | WDC | 0.30% | 1,897 | $695K | $366.22 | $268K | +272 | +16.7% | |
| 79 | BX | 0.29% | 5,439 | $687K | $126.32 | -$114K | -549 | -9.2% | |
| 80 | ABBV | 0.29% | 3,261 | $686K | $210.28 | -$85K | -205 | -5.9% | |
| 81 | JBHT | 0.29% | 2,955 | $678K | $229.61 | $24K | +97 | +3.4% | |
| 82 | SYK | 0.29% | 1,933 | $669K | $345.91 | $322K | +973 | +101.3% | |
| 83 | FDL | 0.28% | 13,186 | $652K | $49.48 | -$57K | -885 | -6.3% | |
| 84 | NEM | 0.28% | 5,438 | $649K | $119.30 | $29K | +337 | +6.6% | |
| 85 | AMAT | 0.28% | 1,637 | $648K | $395.67 | $130K | +64 | +4.1% | |
| 86 | CRDO | 0.27% | 3,988 | $636K | $159.52 | $83K | -118 | -2.9% | |
| 87 | PM | 0.27% | 3,965 | $632K | $159.46 | -$123K | -171 | -4.1% | |
| 88 | FTI | 0.27% | 8,756 | $630K | $72.00 | $107K | +58 | +0.7% | |
| 89 | JBBB | 0.27% | 13,283 | $623K | $46.88 | -$498K | -10,162 | -43.3% | |
| 90 | TJX | 0.26% | 3,847 | $617K | $160.30 | $135K | +707 | +22.5% | |
| 91 | XDEC | 0.26% | 14,809 | $616K | $41.58 | -$29K | -834 | -5.3% | |
| 92 | CSQ | 0.26% | 32,371 | $610K | $18.85 | -$14K | +26 | +0.1% | |
| 93 | VPU | 0.26% | 3,023 | $607K | $200.88 | $17K | -57 | -1.9% | |
| 94 | KMI | 0.26% | 18,909 | $598K | $31.65 | $19K | +212 | +1.1% | |
| 95 | LRCX | 0.25% | 2,178 | $593K | $272.43 | $137K | +165 | +8.2% | |
| 96 | GD | 0.25% | 1,743 | $592K | $339.92 | -$34K | -4 | -0.2% | |
| 97 | UNH | 0.25% | 1,882 | $591K | $314.26 | $100K | +83 | +4.6% | |
| 98 | PEP | 0.25% | 3,787 | $590K | $155.71 | $192K | +1,405 | +59.0% | |
| 99 | CIEN | 0.25% | 1,262 | $590K | $467.19 | $209K | -13 | -1.0% | |
| 100 | SNDK | 0.25% | 614 | $580K | $944.46 | $88K | -295 | -32.5% |