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
$157M
Holdings
195
New Purchases
36
Added To
85
Closed
12
Reduced
52
Top 10 Concentration
33.2%
Turnover
24.6%
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 | 52 | $76M | 48.6% |
| Large Cap | 89 | $48M | 30.5% |
| Mid Cap | 19 | $14M | 8.7% |
| Small Cap | 24 | $15M | 9.3% |
| Micro Cap | 11 | $5M | 2.9% |
Portfolio Analytics
Avg Market Cap
$311.1B
Median Market Cap
$79.5B
Avg P/E
38.1
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
121
# ETFs / Funds
74
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.47% | 44,275 | $7M | $157.99 | $3M | +10,319 | +30.4% | |
| 2 | MSFT | 4.45% | 14,018 | $7M | $497.40 | $2M | +2,039 | +17.0% | |
| 3 | AAPL | 3.95% | 30,105 | $6M | $205.17 | $194K | +3,172 | +11.8% | |
| 4 | IBIT | 3.54% | 90,599 | $6M | $61.21 | $4M | +61,952 | +216.3% | |
| 5 | FBTC | 3.13% | 52,163 | $5M | $93.99 | -$2M | -36,924 | -41.5% | |
| 6 | VOO | 3.10% | 8,551 | $5M | $568.03 | $2M | +3,122 | +57.5% | |
| 7 | TSLA | 2.95% | 14,537 | $5M | $317.66 | $2M | +4,913 | +51.0% | |
| 8 | QQQ | 2.74% | 7,763 | $4M | $551.64 | $2M | +2,562 | +49.3% | |
| 9 | GOOG | 2.41% | 21,310 | $4M | $177.39 | $674K | +1,431 | +7.2% | |
| 10 | AMZN | 2.41% | 17,201 | $4M | $219.39 | $2M | +5,503 | +47.0% | |
| 11 | JAAA | 1.76% | 54,339 | $3M | $50.75 | $206K | +4,010 | +8.0% | |
| 12 | PLTR | 1.66% | 19,073 | $3M | $136.32 | $1M | +3,344 | +21.3% | |
| 13 | AVGO | 1.62% | 9,228 | $3M | $275.65 | $1M | +565 | +6.5% | |
| 14 | JBBB | 1.61% | 52,384 | $3M | $48.21 | $195K | +4,503 | +9.4% | |
| 15 | BXSL | 1.61% | 81,970 | $3M | $30.75 | -$154K | -674 | -0.8% | |
| 16 | MSTR | 1.50% | 5,817 | $2M | $404.21 | -$33K | -2,453 | -29.7% | |
| 17 | BRK-B | 1.42% | 4,574 | $2M | $485.76 | $279K | +925 | +25.4% | |
| 18 | META | 1.41% | 2,989 | $2M | $738.06 | $911K | +743 | +33.1% | |
| 19 | UPS | 1.39% | 21,558 | $2M | $100.94 | -$326K | -1,193 | -5.2% | |
| 20 | COWZ | 1.34% | 37,959 | $2M | $55.10 | -$38K | -938 | -2.4% | |
| 21 | GOOGL | 1.32% | 11,743 | $2M | $176.23 | $488K | +1,517 | +14.8% | |
| 22 | JPM | 1.15% | 6,234 | $2M | $289.90 | $516K | +970 | +18.4% | |
| 23 | XOM | 1.07% | 15,581 | $2M | $107.80 | $149K | +2,713 | +21.1% | |
| 24 | ABX | 1.06% | 324,124 | $2M | $5.14 | $1M | +262,620 | +427.0% | |
| 25 | FIXD | 1.05% | 37,393 | $2M | $43.89 | -$239K | -5,500 | -12.8% | |
| 26 | FVD | 0.94% | 32,774 | $1M | $44.70 | -$67K | -1,573 | -4.6% | |
| 27 | JSI | 0.93% | 27,790 | $1M | $52.62 | -$91K | -1,881 | -6.3% | |
| 28 | QQQE | 0.92% | 14,685 | $1M | $98.31 | $162K | -19 | -0.1% | |
| 29 | ORCL | 0.92% | 6,581 | $1M | $218.62 | $639K | +859 | +15.0% | |
| 30 | NFLX | 0.91% | 1,061 | $1M | $1,339.08 | $405K | -28 | -2.6% | |
| 31 | BCRX | 0.87% | 151,986 | $1M | $8.96 | $225K | +431 | +0.3% | |
| 32 | FTCS | 0.85% | 14,649 | $1M | $90.89 | $11K | -83 | -0.6% | |
| 33 | CRWD | 0.74% | 2,267 | $1M | $509.40 | $495K | +397 | +21.2% | |
| 34 | V | 0.68% | 3,019 | $1M | $355.05 | $260K | +703 | +30.4% | |
| 35 | SPY | 0.61% | 1,553 | $959K | $617.72 | $62K | -51 | -3.2% | |
| 36 | CGDG | 0.61% | 28,311 | $952K | $33.63 | $194K | +3,764 | +15.3% | |
| 37 | DIA | 0.61% | 2,158 | $951K | $440.63 | $72K | +65 | +3.1% | |
| 38 | HD | 0.60% | 2,572 | $943K | $366.58 | $323K | +881 | +52.1% | |
| 39 | WMT | 0.59% | 9,410 | $920K | $97.78 | -$41K | -1,541 | -14.1% | |
| 40 | IVW | 0.58% | 8,276 | $911K | $110.10 | $121K | -240 | -2.8% | |
| 41 | FDN | 0.55% | 3,222 | $868K | $269.33 | $143K | -41 | -1.3% | |
| 42 | XJUN | 0.54% | 20,754 | $852K | $41.07 | $33K | -527 | -2.5% | |
| 43 | NOBL | 0.53% | 8,273 | $833K | $100.70 | -$12K | +1 | +0.0% | |
| 44 | CVX | 0.51% | 5,594 | $801K | $143.18 | $61K | +1,169 | +26.4% | |
| 45 | BLK | 0.51% | 757 | $795K | $1,049.64 | $72K | -6 | -0.8% | |
| 46 | PM | 0.50% | 4,261 | $776K | $182.13 | $305K | +1,291 | +43.5% | |
| 47 | TXN | 0.49% | 3,695 | $767K | $207.63 | $125K | +121 | +3.4% | |
| 48 | COST | 0.49% | 773 | $765K | $990.15 | $267K | +246 | +46.7% | |
| 49 | SIZE | 0.47% | 4,786 | $740K | $154.54 | $37K | -46 | -0.9% | |
| 50 | CSM | 0.46% | 10,293 | $725K | $70.47 | $69K | -15 | -0.1% | |
| 51 | JNJ | 0.46% | 4,686 | $716K | $152.75 | $71K | +798 | +20.5% | |
| 52 | CRDO | 0.44% | 7,415 | $687K | $92.59 | $400K | +280 | +3.9% | |
| 53 | XDEC | 0.41% | 16,691 | $648K | $38.84 | $34K | — | — | |
| 54 | BX | 0.41% | 4,271 | $639K | $149.60 | $182K | +1,002 | +30.6% | |
| 55 | MA | 0.41% | 1,136 | $638K | $562.03 | $203K | +342 | +43.1% | |
| 56 | LLY | 0.40% | 810 | $631K | $779.25 | $19K | +69 | +9.3% | |
| 57 | BAC | 0.40% | 13,335 | $631K | $47.32 | $196K | +2,910 | +27.9% | |
| 58 | CSCO | 0.40% | 8,954 | $621K | $69.38 | $89K | +329 | +3.8% | |
| 59 | MAR | 0.40% | 2,265 | $619K | $273.20 | $173K | +395 | +21.1% | |
| 60 | EQWL | 0.39% | 5,580 | $614K | $109.97 | $28K | -105 | -1.9% | |
| 61 | CALF | 0.39% | 15,377 | $612K | $39.81 | -$6K | -1,098 | -6.7% | |
| 62 | PGR | 0.39% | 2,280 | $608K | $266.86 | -$30K | +26 | +1.1% | |
| 63 | RDVI | 0.39% | 24,418 | $603K | $24.71 | $52K | +1,157 | +5.0% | |
| 64 | FDL | 0.38% | 14,277 | $598K | $41.87 | -$52K | -670 | -4.5% | |
| 65 | ADBE | 0.38% | 1,524 | $590K | $386.93 | -$21K | -70 | -4.4% | |
| 66 | VPU | 0.36% | 3,231 | $570K | $176.49 | $18K | -1 | -0.0% | |
| 67 | ONON | 0.35% | 10,667 | $555K | $52.05 | $81K | -122 | -1.1% | |
| 68 | ABT | 0.35% | 4,045 | $550K | $136.02 | $110K | +727 | +21.9% | |
| 69 | EFAV | 0.35% | 6,537 | $549K | $84.06 | $30K | -125 | -1.9% | |
| 70 | VOE | 0.35% | 3,333 | $548K | $164.44 | $14K | +5 | +0.1% | |
| 71 | ABBV | 0.35% | 2,946 | $547K | $185.64 | $31K | +484 | +19.7% | |
| 72 | XMAR | 0.33% | 13,517 | $518K | $38.29 | $7K | -391 | -2.8% | |
| 73 | OVL | 0.33% | 10,573 | $511K | $48.31 | $45K | -60 | -0.6% | |
| 74 | MRK | 0.32% | 6,334 | $501K | $79.16 | $51K | +1,312 | +26.1% | |
| 75 | DLR | 0.32% | 2,864 | $499K | $174.31 | $187K | +687 | +31.6% | |
| 76 | CRM | 0.31% | 1,775 | $484K | $272.70 | $226K | +812 | +84.3% | |
| 77 | MU | 0.30% | 3,807 | $469K | $123.24 | $153K | +171 | +4.7% | |
| 78 | IWM | 0.30% | 2,169 | $468K | $215.76 | $16K | -95 | -4.2% | |
| 79 | QDPL | 0.29% | 11,681 | $461K | $39.46 | $35K | +19 | +0.2% | |
| 80 | RBLX | 0.29% | 4,335 | $456K | $105.20 | — | +4,335 | — | NEW |
| 81 | PAYX | 0.29% | 3,107 | $452K | $145.46 | -$15K | +77 | +2.5% | |
| 82 | QCOM | 0.29% | 2,801 | $446K | $159.29 | $36K | +131 | +4.9% | |
| 83 | VSDA | 0.28% | 8,611 | $446K | $51.80 | $1K | +4 | +0.1% | |
| 84 | T | 0.28% | 15,378 | $445K | $28.94 | -$778 | -386 | -2.5% | |
| 85 | FXH | 0.28% | 4,183 | $434K | $103.68 | -$48K | -463 | -10.0% | |
| 86 | AMD | 0.27% | 3,008 | $427K | $141.90 | $76K | -409 | -12.0% | |
| 87 | XISE | 0.27% | 14,019 | $427K | $30.44 | -$31K | -1,212 | -8.0% | |
| 88 | KMI | 0.27% | 14,380 | $423K | $29.40 | $23K | +377 | +2.7% | |
| 89 | EVLN | 0.27% | 8,324 | $415K | $49.86 | $79K | +1,524 | +22.4% | |
| 90 | UBER | 0.26% | 4,429 | $413K | $93.29 | $159K | +939 | +26.9% | |
| 91 | IEFA | 0.25% | 4,759 | $397K | $83.48 | $39K | +21 | +0.4% | |
| 92 | LMT | 0.25% | 854 | $396K | $463.22 | $96K | +182 | +27.1% | |
| 93 | BMY | 0.25% | 8,541 | $395K | $46.29 | -$9K | +1,911 | +28.8% | |
| 94 | LOW | 0.25% | 1,738 | $386K | $221.92 | -$1M | -4,652 | -72.8% | |
| 95 | XSEP | 0.24% | 9,394 | $381K | $40.61 | $18K | — | — | |
| 96 | BAB | 0.24% | 14,192 | $377K | $26.53 | -$4K | -83 | -0.6% | |
| 97 | RHS | 0.24% | 12,514 | $375K | $29.97 | -$40K | -948 | -7.0% | |
| 98 | UNH | 0.24% | 1,200 | $374K | $311.89 | -$102K | +291 | +32.0% | |
| 99 | IHDG | 0.24% | 8,200 | $369K | $45.05 | $9K | -115 | -1.4% | |
| 100 | DIS | 0.23% | 2,924 | $363K | $124.01 | — | +2,924 | — | NEW |