Asset Manager
← All Institutions
QTR Family Wealth, LLC
605 CRESCENT EXECUTIVE COURT SUITE 104, LAKE MARY, FL 32746 • 407-547-2988
Market Value
$287M
+19.8%
Holdings
367
+50
New Purchases
82
Added To
154
Closed
31
Reduced
89
Top 10 Concentration
27.1%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXSL | 2.99% | 1.21% | +1.78% | $9M |
| MU | 1.70% | 1.02% | +0.68% | $5M |
| AMD | 0.67% | 0.32% | +0.35% | $2M |
| BHVN | 1.75% | 1.46% | +0.29% | $5M |
| CRWD | 0.66% | 0.40% | +0.26% | $2M |
| JAAA | 1.50% | 1.25% | +0.25% | $4M |
| AMAT | 0.51% | 0.27% | +0.24% | $1M |
| WFC | 0.31% | 0.11% | +0.20% | $883K |
| CRS | 0.20% | 0.00% | +0.20% | $560K |
| XAGG | 1.01% | 0.83% | +0.19% | $3M |
| INTC | 0.60% | 0.42% | +0.18% | $2M |
| NET | 0.18% | 0.00% | +0.18% | $506K |
| WDC | 0.45% | 0.29% | +0.16% | $1M |
| COF | 0.16% | 0.00% | +0.16% | $465K |
| RBRK | 0.15% | 0.00% | +0.15% | $432K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.36% | 1.00% | -0.64% | $1M |
| MSFT | 2.46% | 3.01% | -0.55% | $7M |
| GOOG | 2.61% | 3.16% | -0.55% | $7M |
| FBTC | 0.71% | 1.17% | -0.46% | $2M |
| MSTR | 0.00% | 0.42% | -0.42% | $0 |
| PLTR | 0.94% | 1.36% | -0.41% | $3M |
| NVDA | 3.85% | 4.18% | -0.34% | $11M |
| NFLX | 0.28% | 0.58% | -0.31% | $797K |
| AVGO | 1.63% | 1.89% | -0.26% | $5M |
| WMT | 0.64% | 0.90% | -0.25% | $2M |
| VOO | 2.03% | 2.28% | -0.24% | $6M |
| EVLN | 0.54% | 0.78% | -0.24% | $2M |
| DHR | 0.09% | 0.32% | -0.23% | $262K |
| META | 0.93% | 1.16% | -0.23% | $3M |
| BKNG | 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 | 64 | $135M | 47.1% |
| Large Cap | 218 | $90M | 31.4% |
| Mid Cap | 48 | $28M | 9.9% |
| Small Cap | 25 | $27M | 9.4% |
| Micro Cap | 12 | $7M | 2.3% |
Portfolio Analytics
Avg Market Cap
$198.4B
Median Market Cap
$44.4B
Avg P/E
34.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
291
# ETFs / Funds
76
Top Holdings (367 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.85% | 55,165 | $11M | $200.09 | $1M | +4,168 | +8.2% | |
| 2 | AAPL | 3.67% | 36,376 | $11M | $289.36 | $2M | +2,599 | +7.7% | |
| 3 | BXSL | 2.99% | 362,376 | $9M | $23.71 | $6M | +242,294 | +201.8% | |
| 4 | GOOG | 2.61% | 21,214 | $7M | $353.33 | -$82K | -1,709 | -7.5% | |
| 5 | TSLA | 2.61% | 17,789 | $7M | $420.60 | $1M | +1,032 | +6.2% | |
| 6 | MSFT | 2.46% | 18,888 | $7M | $373.03 | -$159K | +560 | +3.1% | |
| 7 | ABL | 2.39% | 641,685 | $7M | $10.71 | $1M | +13,107 | +2.1% | |
| 8 | AMZN | 2.37% | 28,590 | $7M | $238.34 | $859K | +4,675 | +19.6% | |
| 9 | QQQ | 2.09% | 8,138 | $6M | $736.38 | $1M | +630 | +8.4% | |
| 10 | VOO | 2.03% | 8,494 | $6M | $686.77 | $378K | -52 | -0.6% | |
| 11 | GOOGL | 1.98% | 15,922 | $6M | $357.36 | $587K | +592 | +3.9% | |
| 12 | BHVN | 1.75% | 337,432 | $5M | $14.88 | $2M | +1,452 | +0.4% | |
| 13 | MU | 1.70% | 4,222 | $5M | $1,154.19 | $2M | -1,038 | -19.7% | |
| 14 | AVGO | 1.63% | 12,352 | $5M | $377.75 | $145K | +478 | +4.0% | |
| 15 | JAAA | 1.50% | 84,979 | $4M | $50.49 | $1M | +25,995 | +44.1% | |
| 16 | XAGG | 1.01% | 58,129 | $3M | $49.99 | $927K | +18,961 | +48.4% | |
| 17 | BRK-B | 1.00% | 5,749 | $3M | $500.42 | $316K | +387 | +7.2% | |
| 18 | PLTR | 0.94% | 23,235 | $3M | $116.67 | -$545K | -761 | -3.2% | |
| 19 | JPM | 0.94% | 8,244 | $3M | $327.34 | $438K | +978 | +13.5% | |
| 20 | META | 0.93% | 4,755 | $3M | $563.35 | -$106K | +551 | +13.1% | |
| 21 | JSI | 0.90% | 50,548 | $3M | $51.21 | $247K | +5,435 | +12.1% | |
| 22 | UPS | 0.85% | 22,678 | $2M | $107.50 | $107K | +94 | +0.4% | |
| 23 | XONA.DE | 0.85% | 17,828 | $2M | $136.72 | -$105K | +789 | +4.6% | |
| 24 | JIII | 0.74% | 42,539 | $2M | $49.84 | $145K | +3,156 | +8.0% | |
| 25 | COWZ | 0.73% | 33,729 | $2M | $62.20 | -$46K | -846 | -2.5% | |
| 26 | FBTC | 0.71% | 40,017 | $2M | $51.05 | -$758K | -3,267 | -7.5% | |
| 27 | LLY | 0.70% | 1,665 | $2M | $1,199.43 | $469K | +8 | +0.5% | |
| 28 | AMD | 0.67% | 3,311 | $2M | $580.88 | $1M | +260 | +8.5% | |
| 29 | CRWD | 0.66% | 2,491 | $2M | $763.23 | $938K | +74 | +3.1% | |
| 30 | WMT | 0.64% | 16,303 | $2M | $113.26 | -$303K | -882 | -5.1% | |
| 31 | INTC | 0.60% | 12,391 | $2M | $139.63 | $717K | -3,486 | -22.0% | |
| 32 | JNJ | 0.56% | 6,364 | $2M | $253.98 | $129K | +170 | +2.7% | |
| 33 | BCRX | 0.56% | 161,082 | $2M | $10.00 | $92K | +4,020 | +2.6% | |
| 34 | CGDG | 0.56% | 42,866 | $2M | $37.51 | $135K | +3,364 | +8.5% | |
| 35 | EVLN | 0.54% | 32,014 | $2M | $48.50 | -$322K | -6,679 | -17.3% | |
| 36 | MRK | 0.54% | 12,019 | $2M | $128.50 | $100K | -23 | -0.2% | |
| 37 | SPY | 0.53% | 2,035 | $2M | $746.75 | $109K | +3 | +0.1% | |
| 38 | GBTC | 0.52% | 32,600 | $1M | $45.52 | $35K | +7,540 | +30.1% | |
| 39 | CVX | 0.51% | 8,817 | $1M | $165.76 | $253K | +2,354 | +36.4% | |
| 40 | AMAT | 0.51% | 2,014 | $1M | $723.06 | $809K | +377 | +23.0% | |
| 41 | HD | 0.50% | 4,101 | $1M | $352.71 | $523K | +1,406 | +52.2% | |
| 42 | FVD | 0.50% | 29,739 | $1M | $48.18 | -$6K | -185 | -0.6% | |
| 43 | DIA | 0.50% | 2,725 | $1M | $522.35 | $220K | +246 | +9.9% | |
| 44 | ORCL | 0.48% | 9,336 | $1M | $146.54 | -$56K | +598 | +6.8% | |
| 45 | FIXD | 0.47% | 30,893 | $1M | $43.61 | -$27K | -291 | -0.9% | |
| 46 | WDC | 0.45% | 2,034 | $1M | $638.72 | $604K | +137 | +7.2% | |
| 47 | BMY | 0.44% | 21,847 | $1M | $57.62 | -$19K | -161 | -0.7% | |
| 48 | CSCO | 0.44% | 10,643 | $1M | $117.46 | $411K | +489 | +4.8% | |
| 49 | FIX | 0.43% | 622 | $1M | $1,981.95 | $284K | +47 | +8.2% | |
| 50 | CAT | 0.43% | 1,157 | $1M | $1,065.04 | $343K | +38 | +3.4% | |
| 51 | V | 0.43% | 3,578 | $1M | $343.07 | $252K | +447 | +14.3% | |
| 52 | FTCS | 0.43% | 12,992 | $1M | $93.92 | -$37K | -376 | -2.8% | |
| 53 | QQQE | 0.43% | 9,998 | $1M | $122.00 | $137K | -467 | -4.5% | |
| 54 | BLK | 0.42% | 1,242 | $1M | $961.63 | $6K | +115 | +10.2% | |
| 55 | TXN | 0.41% | 3,983 | $1M | $298.05 | $406K | +415 | +11.6% | |
| 56 | GEV | 0.39% | 955 | $1M | $1,174.27 | $231K | +53 | +5.9% | |
| 57 | CB | 0.38% | 3,190 | $1M | $340.75 | $132K | +259 | +8.8% | |
| 58 | CRDO | 0.37% | 3,898 | $1M | $271.95 | $424K | -90 | -2.3% | |
| 59 | IBIT | 0.36% | 30,959 | $1M | $33.29 | -$1M | -25,957 | -45.6% | |
| 60 | BAC | 0.36% | 17,979 | $1M | $56.98 | $186K | +2,271 | +14.5% | |
| 61 | RDVI | 0.36% | 34,677 | $1M | $29.40 | $74K | +80 | +0.2% | |
| 62 | IVW | 0.34% | 7,116 | $979K | $137.53 | $88K | -27 | -0.4% | |
| 63 | UNH | 0.34% | 2,332 | $969K | $415.70 | $378K | +450 | +23.9% | |
| 64 | LRCX | 0.34% | 2,226 | $965K | $433.36 | $371K | +48 | +2.2% | |
| 65 | COST | 0.34% | 1,031 | $964K | $935.49 | -$102K | -63 | -5.8% | |
| 66 | GE | 0.32% | 2,450 | $916K | $373.77 | $86K | -159 | -6.1% | |
| 67 | ASCE | 0.32% | 26,081 | $915K | $35.09 | $134K | +403 | +1.6% | |
| 68 | SNDK | 0.32% | 401 | $912K | $2,273.73 | $332K | -213 | -34.7% | |
| 69 | ABBV | 0.32% | 3,621 | $911K | $251.64 | $225K | +360 | +11.0% | |
| 70 | JBHT | 0.31% | 3,109 | $900K | $289.43 | $221K | +154 | +5.2% | |
| 71 | PSX | 0.31% | 5,322 | $900K | $169.04 | $159K | +658 | +14.1% | |
| 72 | WFC | 0.31% | 10,679 | $883K | $82.64 | $619K | +7,451 | +230.8% | |
| 73 | ABNB | 0.30% | 5,988 | $857K | $143.10 | $146K | +677 | +12.8% | |
| 74 | PM | 0.29% | 4,625 | $837K | $180.90 | $204K | +660 | +16.6% | |
| 75 | EIX | 0.29% | 11,095 | $826K | $74.45 | $8K | -212 | -1.9% | |
| 76 | MAR | 0.28% | 2,198 | $815K | $370.57 | -$21K | -80 | -3.5% | |
| 77 | NFLX | 0.28% | 11,163 | $797K | $71.40 | -$602K | -2,001 | -15.2% | |
| 78 | PCG | 0.28% | 47,095 | $792K | $16.82 | -$34K | +53 | +0.1% | |
| 79 | CNC | 0.27% | 12,292 | $789K | $64.19 | $349K | +487 | +4.1% | |
| 80 | SIZE | 0.27% | 4,280 | $763K | $178.28 | $41K | -43 | -1.0% | |
| 81 | CSM | 0.26% | 8,905 | $759K | $85.21 | $36K | -117 | -1.3% | |
| 82 | FDN | 0.26% | 2,811 | $744K | $264.73 | $23K | -37 | -1.3% | |
| 83 | FDX | 0.26% | 2,372 | $743K | $313.08 | -$112K | +62 | +2.7% | |
| 84 | XJUN | 0.26% | 16,624 | $739K | $44.43 | $9K | -36 | -0.2% | |
| 85 | FTNT | 0.26% | 4,788 | $736K | $153.62 | $371K | +162 | +3.5% | |
| 86 | VLO | 0.25% | 2,800 | $729K | $260.48 | $177K | +454 | +19.4% | |
| 87 | VRP | 0.25% | 30,000 | $729K | $24.31 | -$900 | — | — | |
| 88 | ABT | 0.25% | 8,006 | $726K | $90.74 | $252K | +3,309 | +70.5% | |
| 89 | IBM | 0.25% | 2,541 | $714K | $281.19 | $289K | +770 | +43.5% | |
| 90 | TER | 0.25% | 1,471 | $712K | $483.84 | $223K | +134 | +10.0% | |
| 91 | JEMB | 0.25% | 13,206 | $711K | $53.80 | $170K | +3,166 | +31.5% | |
| 92 | LMT | 0.24% | 1,372 | $699K | $509.30 | -$144K | -6 | -0.4% | |
| 93 | TJX | 0.24% | 4,609 | $698K | $151.49 | $82K | +762 | +19.8% | |
| 94 | KMI | 0.24% | 21,470 | $686K | $31.97 | $88K | +2,561 | +13.5% | |
| 95 | CSQ | 0.23% | 32,408 | $666K | $20.56 | $56K | +37 | +0.1% | |
| 96 | CMI | 0.23% | 931 | $664K | $712.85 | $163K | +118 | +14.5% | |
| 97 | ANET | 0.23% | 3,861 | $656K | $169.88 | -$42K | -663 | -14.7% | |
| 98 | CIEN | 0.22% | 1,289 | $632K | $490.56 | $43K | +27 | +2.1% | |
| 99 | XDEC | 0.22% | 14,736 | $631K | $42.84 | $15K | -73 | -0.5% | |
| 100 | AON | 0.22% | 1,896 | $629K | $331.66 | $339K | +1,000 | +111.6% |