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
$206M
+31.3%
Holdings
260
+65
New Purchases
77
Added To
104
Closed
8
Reduced
61
Top 10 Concentration
30.9%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABX | 1.69% | 1.06% | +0.63% | $3M |
| TSLA | 3.40% | 2.95% | +0.45% | $7M |
| SPXL | 0.40% | 0.00% | +0.40% | $823K |
| MCI | 0.36% | 0.00% | +0.36% | $747K |
| BXSL | 1.94% | 1.61% | +0.33% | $4M |
| CSQ | 0.30% | 0.00% | +0.30% | $623K |
| ASCE | 0.29% | 0.00% | +0.29% | $590K |
| INTC | 0.28% | 0.00% | +0.28% | $569K |
| GOOGL | 1.59% | 1.32% | +0.26% | $3M |
| MPV | 0.25% | 0.00% | +0.25% | $524K |
| GOOG | 2.64% | 2.41% | +0.22% | $5M |
| FDX | 0.21% | 0.00% | +0.21% | $439K |
| KNG | 0.21% | 0.00% | +0.21% | $434K |
| WMT | 0.78% | 0.59% | +0.19% | $2M |
| GM | 0.19% | 0.00% | +0.19% | $385K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.96% | 2.74% | -0.78% | $4M |
| VOO | 2.47% | 3.10% | -0.63% | $5M |
| FBTC | 2.54% | 3.13% | -0.59% | $5M |
| IBIT | 2.99% | 3.54% | -0.55% | $6M |
| MSTR | 0.96% | 1.50% | -0.54% | $2M |
| UPS | 0.85% | 1.39% | -0.54% | $2M |
| JAAA | 1.28% | 1.76% | -0.48% | $3M |
| CALF | 0.00% | 0.39% | -0.39% | $0 |
| MSFT | 4.09% | 4.45% | -0.37% | $8M |
| JBBB | 1.25% | 1.61% | -0.36% | $3M |
| COWZ | 0.98% | 1.34% | -0.35% | $2M |
| QQQE | 0.62% | 0.92% | -0.30% | $1M |
| AMZN | 2.12% | 2.41% | -0.29% | $4M |
| BCRX | 0.58% | 0.87% | -0.29% | $1M |
| FIXD | 0.78% | 1.05% | -0.27% | $2M |
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 | 55 | $98M | 47.9% |
| Large Cap | 136 | $66M | 32.1% |
| Mid Cap | 27 | $18M | 8.6% |
| Small Cap | 28 | $17M | 8.5% |
| Micro Cap | 14 | $6M | 2.8% |
Portfolio Analytics
Avg Market Cap
$244.3B
Median Market Cap
$57.9B
Avg P/E
33.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
183
# ETFs / Funds
77
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.56% | 50,244 | $9M | $186.58 | $2M | +5,969 | +13.5% | |
| 2 | AAPL | 4.12% | 33,283 | $8M | $254.63 | $2M | +3,178 | +10.6% | |
| 3 | MSFT | 4.09% | 16,227 | $8M | $517.94 | $1M | +2,209 | +15.8% | |
| 4 | TSLA | 3.40% | 15,716 | $7M | $444.71 | $2M | +1,179 | +8.1% | |
| 5 | IBIT | 2.99% | 94,678 | $6M | $65.00 | $608K | +4,079 | +4.5% | |
| 6 | GOOG | 2.64% | 22,255 | $5M | $243.55 | $2M | +945 | +4.4% | |
| 7 | FBTC | 2.54% | 52,320 | $5M | $99.81 | $319K | +157 | +0.3% | |
| 8 | VOO | 2.47% | 8,303 | $5M | $612.41 | $228K | -248 | -2.9% | |
| 9 | AMZN | 2.12% | 19,850 | $4M | $219.57 | $585K | +2,649 | +15.4% | |
| 10 | QQQ | 1.96% | 6,703 | $4M | $600.37 | -$258K | -1,060 | -13.7% | |
| 11 | BXSL | 1.94% | 153,101 | $4M | $26.07 | $1M | +71,131 | +86.8% | |
| 12 | PLTR | 1.70% | 19,199 | $4M | $182.42 | $902K | +126 | +0.7% | |
| 13 | ABX | 1.69% | 607,530 | $3M | $5.73 | $2M | +283,406 | +87.4% | |
| 14 | AVGO | 1.60% | 9,995 | $3M | $329.91 | $754K | +767 | +8.3% | |
| 15 | GOOGL | 1.59% | 13,403 | $3M | $243.09 | $1M | +1,660 | +14.1% | |
| 16 | META | 1.37% | 3,826 | $3M | $734.32 | $603K | +837 | +28.0% | |
| 17 | JAAA | 1.28% | 51,930 | $3M | $50.78 | -$121K | -2,409 | -4.4% | |
| 18 | JBBB | 1.25% | 53,363 | $3M | $48.17 | $45K | +979 | +1.9% | |
| 19 | BRK-B | 1.21% | 4,961 | $2M | $502.73 | $272K | +387 | +8.5% | |
| 20 | JPM | 1.12% | 7,310 | $2M | $315.43 | $499K | +1,076 | +17.3% | |
| 21 | COWZ | 0.98% | 35,214 | $2M | $57.47 | -$68K | -2,745 | -7.2% | |
| 22 | ORCL | 0.97% | 7,059 | $2M | $281.25 | $547K | +478 | +7.3% | |
| 23 | MSTR | 0.96% | 6,113 | $2M | $322.20 | -$382K | +296 | +5.1% | |
| 24 | XOM | 0.94% | 17,096 | $2M | $112.75 | $248K | +1,515 | +9.7% | |
| 25 | UPS | 0.85% | 20,975 | $2M | $83.53 | -$424K | -583 | -2.7% | |
| 26 | WMT | 0.78% | 15,526 | $2M | $103.06 | $680K | +6,116 | +65.0% | |
| 27 | FIXD | 0.78% | 35,891 | $2M | $44.42 | -$47K | -1,502 | -4.0% | |
| 28 | JSI | 0.74% | 29,113 | $2M | $52.27 | $59K | +1,323 | +4.8% | |
| 29 | FVD | 0.71% | 31,703 | $1M | $46.24 | $945 | -1,071 | -3.3% | |
| 30 | NFLX | 0.65% | 1,109 | $1M | $1,199.27 | -$91K | +48 | +4.5% | |
| 31 | QQQE | 0.62% | 12,590 | $1M | $101.61 | -$164K | -2,095 | -14.3% | |
| 32 | FTCS | 0.61% | 13,418 | $1M | $93.64 | -$75K | -1,231 | -8.4% | |
| 33 | HD | 0.60% | 3,030 | $1M | $405.16 | $285K | +458 | +17.8% | |
| 34 | BCRX | 0.58% | 157,137 | $1M | $7.59 | -$169K | +5,151 | +3.4% | |
| 35 | CRWD | 0.56% | 2,347 | $1M | $490.46 | -$4K | +80 | +3.5% | |
| 36 | V | 0.54% | 3,273 | $1M | $341.40 | $46K | +254 | +8.4% | |
| 37 | JNJ | 0.52% | 5,745 | $1M | $185.42 | $349K | +1,059 | +22.6% | |
| 38 | CVX | 0.50% | 6,683 | $1M | $155.28 | $237K | +1,089 | +19.5% | |
| 39 | CGDG | 0.50% | 29,642 | $1M | $34.65 | $75K | +1,331 | +4.7% | |
| 40 | SPY | 0.50% | 1,538 | $1M | $666.28 | $65K | -15 | -1.0% | |
| 41 | ADBE | 0.49% | 2,884 | $1M | $352.78 | $428K | +1,360 | +89.2% | |
| 42 | DIA | 0.49% | 2,160 | $1M | $463.72 | $51K | +2 | +0.1% | |
| 43 | IVW | 0.48% | 8,219 | $992K | $120.71 | $81K | -57 | -0.7% | |
| 44 | LLY | 0.48% | 1,285 | $981K | $763.21 | $350K | +475 | +58.6% | |
| 45 | BLK | 0.45% | 795 | $927K | $1,166.44 | $133K | +38 | +5.0% | |
| 46 | MU | 0.44% | 5,452 | $912K | $167.32 | $443K | +1,645 | +43.2% | |
| 47 | BX | 0.44% | 5,258 | $898K | $170.85 | $259K | +987 | +23.1% | |
| 48 | MRK | 0.42% | 10,279 | $863K | $83.93 | $361K | +3,945 | +62.3% | |
| 49 | FDN | 0.42% | 3,074 | $860K | $279.84 | -$8K | -148 | -4.6% | |
| 50 | NOBL | 0.40% | 8,006 | $825K | $103.07 | -$8K | -267 | -3.2% | |
| 51 | SPXL | 0.40% | 3,886 | $823K | $211.89 | — | +3,886 | — | NEW |
| 52 | MA | 0.40% | 1,446 | $823K | $568.98 | $184K | +310 | +27.3% | |
| 53 | CRDO | 0.39% | 5,571 | $811K | $145.61 | $125K | -1,844 | -24.9% | |
| 54 | ABBV | 0.39% | 3,490 | $808K | $231.54 | $261K | +544 | +18.5% | |
| 55 | BAC | 0.39% | 15,487 | $799K | $51.59 | $168K | +2,152 | +16.1% | |
| 56 | XJUN | 0.38% | 18,619 | $786K | $42.20 | -$67K | -2,135 | -10.3% | |
| 57 | CSM | 0.37% | 10,029 | $768K | $76.57 | $43K | -264 | -2.6% | |
| 58 | MCI | 0.36% | 36,000 | $747K | $20.76 | — | +36,000 | — | NEW |
| 59 | PG | 0.36% | 4,863 | $747K | $153.64 | $403K | +2,703 | +125.1% | |
| 60 | UNH | 0.36% | 2,144 | $740K | $345.24 | $366K | +944 | +78.7% | |
| 61 | SIZE | 0.36% | 4,567 | $734K | $160.78 | -$5K | -219 | -4.6% | |
| 62 | TXN | 0.33% | 3,733 | $686K | $183.72 | -$81K | +38 | +1.0% | |
| 63 | CSCO | 0.33% | 9,772 | $669K | $68.42 | $47K | +818 | +9.1% | |
| 64 | XDEC | 0.32% | 16,284 | $653K | $40.10 | $5K | -407 | -2.4% | |
| 65 | PM | 0.31% | 3,902 | $633K | $162.21 | -$143K | -359 | -8.4% | |
| 66 | EXPE | 0.31% | 2,941 | $629K | $213.77 | $347K | +1,273 | +76.3% | |
| 67 | CSQ | 0.30% | 32,301 | $623K | $19.29 | — | +32,301 | — | NEW |
| 68 | FDL | 0.30% | 14,339 | $622K | $43.41 | $25K | +62 | +0.4% | |
| 69 | EQWL | 0.30% | 5,397 | $619K | $114.69 | $5K | -183 | -3.3% | |
| 70 | RBLX | 0.30% | 4,446 | $616K | $138.52 | $160K | +111 | +2.6% | |
| 71 | COST | 0.29% | 652 | $604K | $925.97 | -$162K | -121 | -15.7% | |
| 72 | ANET | 0.29% | 4,138 | $603K | $145.71 | $252K | +711 | +20.8% | |
| 73 | VPU | 0.29% | 3,182 | $603K | $189.41 | $32K | -49 | -1.5% | |
| 74 | GD | 0.29% | 1,747 | $596K | $340.94 | $353K | +915 | +110.0% | |
| 75 | MAR | 0.29% | 2,270 | $591K | $260.48 | -$27K | +5 | +0.2% | |
| 76 | RDVI | 0.29% | 22,832 | $590K | $25.85 | -$13K | -1,586 | -6.5% | |
| 77 | ASCE | 0.29% | 22,359 | $590K | $26.38 | — | +22,359 | — | NEW |
| 78 | KMI | 0.29% | 20,802 | $589K | $28.31 | $166K | +6,422 | +44.7% | |
| 79 | PGR | 0.28% | 2,368 | $585K | $246.90 | -$24K | +88 | +3.9% | |
| 80 | INTC | 0.28% | 16,956 | $569K | $33.55 | — | +16,956 | — | NEW |
| 81 | PSX | 0.27% | 4,146 | $564K | $136.02 | $248K | +1,500 | +56.7% | |
| 82 | LOW | 0.27% | 2,173 | $546K | $251.35 | $161K | +435 | +25.0% | |
| 83 | PEP | 0.27% | 3,888 | $546K | $140.43 | $321K | +2,183 | +128.0% | |
| 84 | VOE | 0.26% | 3,019 | $527K | $174.57 | -$21K | -314 | -9.4% | |
| 85 | MPV | 0.25% | 26,000 | $524K | $20.15 | — | +26,000 | — | NEW |
| 86 | XMAR | 0.25% | 13,339 | $523K | $39.22 | $6K | -178 | -1.3% | |
| 87 | PNC | 0.25% | 2,589 | $520K | $200.93 | $288K | +1,341 | +107.5% | |
| 88 | EFAV | 0.25% | 6,132 | $520K | $84.83 | -$29K | -405 | -6.2% | |
| 89 | QCOM | 0.25% | 3,090 | $514K | $166.33 | $68K | +289 | +10.3% | |
| 90 | DLR | 0.24% | 2,873 | $497K | $172.87 | -$3K | +9 | +0.3% | |
| 91 | UBER | 0.24% | 4,997 | $490K | $97.96 | $76K | +568 | +12.8% | |
| 92 | SNOW | 0.23% | 2,138 | $482K | $225.55 | $219K | +961 | +81.7% | |
| 93 | ZS | 0.23% | 1,597 | $478K | $299.57 | $257K | +892 | +126.5% | |
| 94 | CAT | 0.23% | 997 | $476K | $477.04 | $146K | +148 | +17.4% | |
| 95 | WELL | 0.22% | 2,573 | $458K | $178.17 | $167K | +676 | +35.6% | |
| 96 | CB | 0.22% | 1,614 | $456K | $282.23 | $203K | +743 | +85.3% | |
| 97 | GE | 0.22% | 1,509 | $454K | $300.88 | $236K | +662 | +78.2% | |
| 98 | AMD | 0.22% | 2,804 | $454K | $161.79 | $27K | -204 | -6.8% | |
| 99 | ABT | 0.22% | 3,329 | $446K | $133.94 | -$104K | -716 | -17.7% | |
| 100 | CRM | 0.22% | 1,876 | $445K | $236.95 | -$40K | +101 | +5.7% |