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
$221M
+7.5%
Holdings
311
+51
New Purchases
59
Added To
108
Closed
39
Reduced
101
Top 10 Concentration
29.1%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIII | 0.68% | 0.00% | +0.68% | $1M |
| EVLN | 0.86% | 0.21% | +0.64% | $2M |
| GOOG | 3.27% | 2.64% | +0.63% | $7M |
| ABX | 2.31% | 1.69% | +0.62% | $5M |
| GOOGL | 2.08% | 1.59% | +0.50% | $5M |
| ARCC | 0.42% | 0.00% | +0.42% | $917K |
| MU | 0.85% | 0.44% | +0.41% | $2M |
| UPS | 1.22% | 0.85% | +0.37% | $3M |
| BMY | 0.54% | 0.20% | +0.34% | $1M |
| JSI | 1.03% | 0.74% | +0.29% | $2M |
| VRP | 0.33% | 0.11% | +0.22% | $735K |
| JEMB | 0.22% | 0.00% | +0.22% | $494K |
| SNDK | 0.22% | 0.00% | +0.22% | $492K |
| CB | 0.43% | 0.22% | +0.21% | $958K |
| MRK | 0.62% | 0.42% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.62% | 2.99% | -1.37% | $4M |
| FBTC | 1.24% | 2.54% | -1.30% | $3M |
| MSFT | 3.05% | 4.09% | -1.04% | $7M |
| BXSL | 1.13% | 1.94% | -0.82% | $2M |
| JBBB | 0.51% | 1.25% | -0.74% | $1M |
| MSTR | 0.44% | 0.96% | -0.52% | $978K |
| PLTR | 1.25% | 1.70% | -0.45% | $3M |
| ORCL | 0.52% | 0.97% | -0.44% | $1M |
| SPXL | 0.00% | 0.40% | -0.40% | $0 |
| NVDA | 4.17% | 4.56% | -0.39% | $9M |
| ADBE | 0.12% | 0.49% | -0.37% | $275K |
| MCI | 0.00% | 0.36% | -0.36% | $0 |
| TSLA | 3.12% | 3.40% | -0.28% | $7M |
| MPV | 0.00% | 0.25% | -0.25% | $0 |
| ZS | 0.00% | 0.23% | -0.23% | $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 | 58 | $107M | 48.2% |
| Large Cap | 181 | $73M | 33.2% |
| Mid Cap | 31 | $17M | 7.5% |
| Small Cap | 26 | $18M | 8.3% |
| Micro Cap | 15 | $6M | 2.8% |
Portfolio Analytics
Avg Market Cap
$215.8B
Median Market Cap
$50.0B
Avg P/E
35.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
234
# ETFs / Funds
77
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.31% | 34,804 | $10M | $273.68 | $1M | +1,521 | +4.6% | |
| 2 | NVDA | 4.17% | 48,897 | $9M | $188.54 | -$155K | -1,347 | -2.7% | |
| 3 | GOOG | 3.27% | 22,674 | $7M | $318.63 | $2M | +419 | +1.9% | |
| 4 | TSLA | 3.12% | 16,225 | $7M | $425.21 | -$90K | +509 | +3.2% | |
| 5 | MSFT | 3.05% | 16,285 | $7M | $413.28 | -$2M | +58 | +0.4% | |
| 6 | VOO | 2.62% | 9,106 | $6M | $636.45 | $711K | +803 | +9.7% | |
| 7 | ABX | 2.31% | 628,578 | $5M | $8.13 | $2M | +21,048 | +3.5% | |
| 8 | AMZN | 2.23% | 23,765 | $5M | $206.96 | $560K | +3,915 | +19.7% | |
| 9 | GOOGL | 2.08% | 14,452 | $5M | $318.57 | $1M | +1,049 | +7.8% | |
| 10 | QQQ | 1.94% | 7,005 | $4M | $611.47 | $259K | +302 | +4.5% | |
| 11 | IBIT | 1.62% | 91,974 | $4M | $38.97 | -$3M | -2,704 | -2.9% | |
| 12 | AVGO | 1.58% | 10,271 | $3M | $340.44 | $199K | +276 | +2.8% | |
| 13 | JAAA | 1.32% | 57,427 | $3M | $50.70 | $275K | +5,497 | +10.6% | |
| 14 | PLTR | 1.25% | 19,845 | $3M | $139.51 | -$734K | +646 | +3.4% | |
| 15 | FBTC | 1.24% | 45,861 | $3M | $59.90 | -$2M | -6,459 | -12.3% | |
| 16 | UPS | 1.22% | 22,796 | $3M | $118.70 | $954K | +1,821 | +8.7% | |
| 17 | META | 1.22% | 4,029 | $3M | $670.72 | -$107K | +203 | +5.3% | |
| 18 | XOM | 1.14% | 16,575 | $3M | $151.59 | $585K | -521 | -3.0% | |
| 19 | BXSL | 1.13% | 96,868 | $2M | $25.67 | -$2M | -56,233 | -36.7% | |
| 20 | BRK-B | 1.09% | 4,817 | $2M | $500.29 | -$84K | -144 | -2.9% | |
| 21 | JPM | 1.07% | 7,437 | $2M | $318.28 | $61K | +127 | +1.7% | |
| 22 | JSI | 1.03% | 43,356 | $2M | $52.42 | $751K | +14,243 | +48.9% | |
| 23 | COWZ | 1.00% | 34,693 | $2M | $63.93 | $194K | -521 | -1.5% | |
| 24 | WMT | 0.97% | 16,943 | $2M | $126.70 | $547K | +1,417 | +9.1% | |
| 25 | EVLN | 0.86% | 38,711 | $2M | $49.03 | $1M | +29,857 | +337.2% | |
| 26 | MU | 0.85% | 5,037 | $2M | $373.24 | $968K | -415 | -7.6% | |
| 27 | FIXD | 0.68% | 33,630 | $1M | $44.55 | -$96K | -2,261 | -6.3% | |
| 28 | JIII | 0.68% | 29,550 | $1M | $50.70 | — | +29,550 | — | NEW |
| 29 | FVD | 0.68% | 30,327 | $1M | $49.26 | $28K | -1,376 | -4.3% | |
| 30 | CGDG | 0.67% | 39,629 | $1M | $37.59 | $463K | +9,987 | +33.7% | |
| 31 | LLY | 0.66% | 1,433 | $1M | $1,024.82 | $488K | +148 | +11.5% | |
| 32 | JNJ | 0.65% | 6,036 | $1M | $238.36 | $373K | +291 | +5.1% | |
| 33 | SPY | 0.64% | 2,032 | $1M | $692.05 | $382K | +494 | +32.1% | |
| 34 | MRK | 0.62% | 11,780 | $1M | $117.15 | $517K | +1,501 | +14.6% | |
| 35 | FTCS | 0.58% | 12,969 | $1M | $98.31 | $19K | -449 | -3.4% | |
| 36 | BMY | 0.54% | 19,745 | $1M | $60.86 | $783K | +10,463 | +112.7% | |
| 37 | DIA | 0.53% | 2,343 | $1M | $501.90 | $174K | +183 | +8.5% | |
| 38 | CVX | 0.53% | 6,421 | $1M | $182.26 | $133K | -262 | -3.9% | |
| 39 | ORCL | 0.52% | 7,222 | $1M | $159.89 | -$831K | +163 | +2.3% | |
| 40 | QQQE | 0.51% | 10,940 | $1M | $102.91 | -$153K | -1,650 | -13.1% | |
| 41 | JBBB | 0.51% | 23,445 | $1M | $47.82 | -$1M | -29,918 | -56.1% | |
| 42 | V | 0.50% | 3,376 | $1M | $328.19 | -$9K | +103 | +3.1% | |
| 43 | CRWD | 0.46% | 2,469 | $1M | $413.40 | -$130K | +122 | +5.2% | |
| 44 | BCRX | 0.46% | 154,062 | $1M | $6.55 | -$184K | -3,075 | -2.0% | |
| 45 | MSTR | 0.44% | 7,352 | $978K | $133.00 | -$992K | +1,239 | +20.3% | |
| 46 | CB | 0.43% | 2,936 | $958K | $326.19 | $502K | +1,322 | +81.9% | |
| 47 | HD | 0.43% | 2,434 | $948K | $389.61 | -$279K | -596 | -19.7% | |
| 48 | RDVI | 0.43% | 34,746 | $948K | $27.29 | $358K | +11,914 | +52.2% | |
| 49 | NFLX | 0.42% | 11,255 | $925K | $82.21 | -$405K | +10,146 | +914.9% | |
| 50 | ARCC | 0.42% | 45,948 | $917K | $19.96 | — | +45,948 | — | NEW |
| 51 | BLK | 0.41% | 839 | $912K | $1,087.30 | -$15K | +44 | +5.5% | |
| 52 | BAC | 0.40% | 15,946 | $883K | $55.39 | $84K | +459 | +3.0% | |
| 53 | IVW | 0.40% | 7,240 | $882K | $121.89 | -$110K | -979 | -11.9% | |
| 54 | CSCO | 0.39% | 9,977 | $861K | $86.29 | $192K | +205 | +2.1% | |
| 55 | CAT | 0.37% | 1,108 | $823K | $742.44 | $347K | +111 | +11.1% | |
| 56 | FDX | 0.37% | 2,233 | $822K | $367.97 | $383K | +373 | +20.1% | |
| 57 | MAR | 0.37% | 2,274 | $817K | $359.35 | $226K | +4 | +0.2% | |
| 58 | TXN | 0.36% | 3,645 | $805K | $220.95 | $120K | -88 | -2.4% | |
| 59 | PG | 0.36% | 5,061 | $805K | $159.06 | $58K | +198 | +4.1% | |
| 60 | BX | 0.36% | 5,988 | $801K | $133.82 | -$97K | +730 | +13.9% | |
| 61 | PSX | 0.36% | 5,023 | $790K | $157.30 | $226K | +877 | +21.1% | |
| 62 | XJUN | 0.36% | 18,239 | $789K | $43.28 | $4K | -380 | -2.0% | |
| 63 | INTC | 0.35% | 16,509 | $778K | $47.13 | $209K | -447 | -2.6% | |
| 64 | ABBV | 0.35% | 3,466 | $771K | $222.44 | -$37K | -24 | -0.7% | |
| 65 | LMT | 0.34% | 1,204 | $758K | $629.50 | $333K | +353 | +41.5% | |
| 66 | PM | 0.34% | 4,136 | $756K | $182.67 | $123K | +234 | +6.0% | |
| 67 | SIZE | 0.33% | 4,371 | $740K | $169.26 | $6K | -196 | -4.3% | |
| 68 | EXPE | 0.33% | 3,046 | $736K | $241.57 | $107K | +105 | +3.6% | |
| 69 | VRP | 0.33% | 30,000 | $735K | $24.49 | $512K | +21,000 | +233.3% | |
| 70 | COST | 0.33% | 746 | $724K | $970.64 | $120K | +94 | +14.4% | |
| 71 | CSM | 0.33% | 9,040 | $722K | $79.82 | -$46K | -989 | -9.9% | |
| 72 | FDN | 0.32% | 2,877 | $714K | $248.18 | -$146K | -197 | -6.4% | |
| 73 | FDL | 0.32% | 14,071 | $710K | $50.43 | $87K | -268 | -1.9% | |
| 74 | EIX | 0.32% | 10,807 | $707K | $65.46 | $421K | +5,630 | +108.8% | |
| 75 | ASCE | 0.32% | 24,485 | $705K | $28.79 | $115K | +2,126 | +9.5% | |
| 76 | PCG | 0.32% | 41,757 | $699K | $16.75 | $336K | +17,674 | +73.4% | |
| 77 | CNC | 0.30% | 16,774 | $664K | $39.61 | $443K | +10,570 | +170.4% | |
| 78 | AMD | 0.30% | 3,101 | $662K | $213.56 | $209K | +297 | +10.6% | |
| 79 | JBHT | 0.30% | 2,858 | $655K | $229.05 | $316K | +331 | +13.1% | |
| 80 | FIX | 0.29% | 513 | $651K | $1,269.63 | $344K | +140 | +37.5% | |
| 81 | XDEC | 0.29% | 15,643 | $644K | $41.20 | -$8K | -641 | -3.9% | |
| 82 | GD | 0.28% | 1,747 | $627K | $358.87 | $31K | — | — | |
| 83 | CSQ | 0.28% | 32,345 | $624K | $19.30 | $1K | +44 | +0.1% | |
| 84 | NEM | 0.28% | 5,101 | $620K | $121.53 | $274K | +993 | +24.2% | |
| 85 | ZM | 0.27% | 6,391 | $607K | $94.99 | $271K | +2,313 | +56.7% | |
| 86 | VPU | 0.27% | 3,080 | $590K | $191.61 | -$13K | -102 | -3.2% | |
| 87 | EQWL | 0.26% | 4,753 | $583K | $122.67 | -$36K | -644 | -11.9% | |
| 88 | KMI | 0.26% | 18,697 | $580K | $31.01 | -$9K | -2,105 | -10.1% | |
| 89 | PGR | 0.26% | 2,859 | $579K | $202.63 | -$5K | +491 | +20.7% | |
| 90 | ANET | 0.26% | 4,037 | $579K | $143.45 | -$24K | -101 | -2.4% | |
| 91 | VOE | 0.25% | 2,933 | $562K | $191.47 | $35K | -86 | -2.9% | |
| 92 | LOW | 0.25% | 1,971 | $561K | $284.69 | $15K | -202 | -9.3% | |
| 93 | CRDO | 0.25% | 4,106 | $553K | $134.72 | -$258K | -1,465 | -26.3% | |
| 94 | MA | 0.25% | 1,021 | $552K | $540.37 | -$271K | -425 | -29.4% | |
| 95 | EFAV | 0.25% | 5,914 | $549K | $92.84 | $29K | -218 | -3.6% | |
| 96 | GEV | 0.25% | 693 | $548K | $790.84 | $317K | +318 | +84.8% | |
| 97 | FTI | 0.24% | 8,698 | $524K | $60.20 | $209K | +722 | +9.1% | |
| 98 | WELL | 0.24% | 2,587 | $519K | $200.81 | $61K | +14 | +0.5% | |
| 99 | AMAT | 0.23% | 1,573 | $518K | $329.08 | $204K | +41 | +2.7% | |
| 100 | XMAR | 0.23% | 12,667 | $509K | $40.21 | -$14K | -672 | -5.0% |