Asset Manager
← All Institutions
BLVD Private Wealth, LLC
10515 MEETING STREET SUITE 101, PROSPECT, KY 40059 • (502) 805-5820
Market Value
$104M
+17.8%
Holdings
78
+3
New Purchases
16
Added To
18
Closed
8
Reduced
27
Top 10 Concentration
48.6%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSEN | 2.11% | 0.00% | +2.11% | $2M |
| SOXL | 2.54% | 0.54% | +2.00% | $3M |
| SMH | 5.39% | 4.38% | +1.02% | $6M |
| STX | 0.45% | 0.00% | +0.45% | $466K |
| HONIV | 0.33% | 0.00% | +0.33% | $344K |
| HONAV | 0.33% | 0.00% | +0.33% | $340K |
| TSM | 0.70% | 0.38% | +0.32% | $730K |
| JTEK | 2.30% | 1.98% | +0.32% | $2M |
| ASML | 0.63% | 0.34% | +0.29% | $649K |
| QQQM | 1.98% | 1.72% | +0.26% | $2M |
| SE | 0.26% | 0.00% | +0.26% | $271K |
| LIN | 0.25% | 0.00% | +0.25% | $255K |
| DSI | 0.22% | 0.00% | +0.22% | $231K |
| TSLA | 0.22% | 0.00% | +0.22% | $223K |
| AVLC | 0.21% | 0.00% | +0.21% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IR | 6.88% | 7.92% | -1.04% | $7M |
| LIT | 0.00% | 1.00% | -1.00% | $0 |
| BWZ | 5.72% | 6.36% | -0.65% | $6M |
| AVDE | 5.51% | 6.00% | -0.49% | $6M |
| HARD | 2.28% | 2.69% | -0.41% | $2M |
| NVDA | 1.24% | 1.64% | -0.40% | $1M |
| RSSB | 4.96% | 5.35% | -0.40% | $5M |
| PBFR | 6.09% | 6.44% | -0.35% | $6M |
| SCHG | 1.76% | 2.11% | -0.35% | $2M |
| SCHR | 0.00% | 0.33% | -0.33% | $0 |
| KLIP | 0.00% | 0.33% | -0.33% | $0 |
| HFXI | 0.00% | 0.31% | -0.31% | $0 |
| SCHD | 1.44% | 1.70% | -0.27% | $1M |
| AVUV | 0.00% | 0.25% | -0.25% | $0 |
| SCMB | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.6% |
| Industrials | 32.1% |
| Technology | 4.3% |
| Communication Services | 1.1% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $17M | 16.4% |
| Large Cap | 26 | $43M | 41.6% |
| Mid Cap | 11 | $7M | 6.7% |
| Small Cap | 10 | $10M | 10.1% |
| Micro Cap | 9 | $26M | 25.2% |
Portfolio Analytics
Avg Market Cap
$520.1B
Median Market Cap
$36.2B
Avg P/E
39.8
Median P/E
28.8
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
26
# ETFs / Funds
52
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IR | 6.88% | 86,993 | $7M | $81.99 | $163K | — | — | |
| 2 | PBFR | 6.09% | 206,019 | $6M | $30.64 | $645K | +10,577 | +5.4% | |
| 3 | BWZ | 5.72% | 221,479 | $6M | $26.75 | $326K | +13,506 | +6.5% | |
| 4 | AVDE | 5.51% | 63,954 | $6M | $89.20 | $427K | +1,747 | +2.8% | |
| 5 | SMH | 5.39% | 8,518 | $6M | $655.89 | $2M | -1,520 | -15.1% | |
| 6 | RSSB | 4.96% | 167,074 | $5M | $30.76 | $429K | -6,036 | -3.5% | |
| 7 | AVUS | 4.87% | 39,386 | $5M | $128.08 | $569K | -868 | -2.2% | |
| 8 | IBUF | 3.50% | 115,241 | $4M | $31.48 | $525K | +10,142 | +9.7% | |
| 9 | QQQ | 3.11% | 4,382 | $3M | $736.40 | $584K | -197 | -4.3% | |
| 10 | SOXL | 2.54% | 9,856 | $3M | $266.71 | $2M | — | — | |
| 11 | SPY | 2.49% | 3,455 | $3M | $746.77 | $241K | -141 | -3.9% | |
| 12 | DIA | 2.32% | 4,599 | $2M | $522.39 | $245K | -58 | -1.2% | |
| 13 | JTEK | 2.30% | 21,396 | $2M | $111.55 | $642K | -543 | -2.5% | |
| 14 | HARD | 2.28% | 79,590 | $2M | $29.66 | -$2K | +12,782 | +19.1% | |
| 15 | CSEN | 2.11% | 92,615 | $2M | $23.65 | — | +92,615 | — | NEW |
| 16 | EBUF | 2.09% | 67,860 | $2M | $31.85 | $415K | +8,671 | +14.7% | |
| 17 | QQQM | 1.98% | 6,782 | $2M | $302.97 | $542K | +417 | +6.5% | |
| 18 | KBUF | 1.96% | 78,134 | $2M | $26.02 | $141K | +10,902 | +16.2% | |
| 19 | AVRE | 1.95% | 42,669 | $2M | $47.38 | $182K | +868 | +2.1% | |
| 20 | AVEM | 1.90% | 20,409 | $2M | $96.49 | $349K | +302 | +1.5% | |
| 21 | UPS | 1.90% | 18,287 | $2M | $107.50 | $189K | +230 | +1.3% | |
| 22 | VTV | 1.89% | 9,005 | $2M | $217.93 | $276K | +410 | +4.8% | |
| 23 | SCHG | 1.76% | 53,919 | $2M | $33.84 | -$30K | -9,748 | -15.3% | |
| 24 | AIA | 1.68% | 12,325 | $2M | $141.66 | $392K | -432 | -3.4% | |
| 25 | CTEC | 1.45% | 23,131 | $1M | $64.75 | $156K | +119 | +0.5% | |
| 26 | SCHD | 1.44% | 46,908 | $1M | $31.71 | -$12K | -1,961 | -4.0% | |
| 27 | FIW | 1.42% | 13,476 | $1M | $109.52 | $184K | +953 | +7.6% | |
| 28 | AAPL | 1.29% | 4,624 | $1M | $289.36 | $131K | -132 | -2.8% | |
| 29 | NVDA | 1.24% | 6,435 | $1M | $200.09 | -$154K | -1,831 | -22.1% | |
| 30 | ALLE | 1.03% | 7,596 | $1M | $140.49 | -$36K | — | — | |
| 31 | MSFT | 0.89% | 2,464 | $919K | $373.03 | -$66K | -196 | -7.4% | |
| 32 | IYW | 0.86% | 3,551 | $896K | $252.23 | $249K | -13 | -0.4% | |
| 33 | ARKF | 0.78% | 20,405 | $805K | $39.46 | $29K | -5 | -0.0% | |
| 34 | TSM | 0.70% | 1,528 | $730K | $477.57 | $396K | +540 | +54.7% | |
| 35 | AMZN | 0.67% | 2,930 | $698K | $238.34 | -$55K | -685 | -18.9% | |
| 36 | AVGO | 0.66% | 1,815 | $686K | $377.75 | -$44K | -542 | -23.0% | |
| 37 | JEPQ | 0.64% | 10,813 | $665K | $61.46 | $62K | -38 | -0.3% | |
| 38 | ASML | 0.63% | 326 | $649K | $1,989.44 | $350K | +100 | +44.2% | |
| 39 | GOOG | 0.56% | 1,652 | $584K | $353.33 | -$111K | -771 | -31.8% | |
| 40 | STX | 0.45% | 483 | $466K | $965.00 | — | +483 | — | NEW |
| 41 | ICLN | 0.45% | 22,664 | $464K | $20.49 | $11K | -2,119 | -8.6% | |
| 42 | HELO | 0.44% | 6,729 | $455K | $67.58 | $25K | — | — | |
| 43 | SPYX | 0.43% | 7,356 | $449K | $61.10 | $46K | -259 | -3.4% | |
| 44 | JPM | 0.37% | 1,164 | $381K | $327.33 | $39K | — | — | |
| 45 | VV | 0.36% | 1,085 | $373K | $343.91 | $49K | — | — | |
| 46 | BALT | 0.35% | 10,645 | $365K | $34.27 | $45K | +1,081 | +11.3% | |
| 47 | HONIV | 0.33% | 1,538 | $344K | $223.90 | — | +1,538 | — | NEW |
| 48 | HONAV | 0.33% | 1,538 | $340K | $221.08 | — | +1,538 | — | NEW |
| 49 | IVV | 0.33% | 453 | $339K | $748.89 | $40K | -5 | -1.1% | |
| 50 | TGRW | 0.30% | 6,612 | $316K | $47.72 | $48K | — | — | |
| 51 | SGOL | 0.30% | 8,215 | $314K | $38.23 | -$52K | — | — | |
| 52 | HLAL | 0.30% | 4,360 | $311K | $71.39 | $42K | -172 | -3.8% | |
| 53 | GCOW | 0.29% | 7,048 | $305K | $43.30 | -$5K | +336 | +5.0% | |
| 54 | META | 0.28% | 514 | $290K | $563.29 | -$82K | -135 | -20.8% | |
| 55 | SE | 0.26% | 2,829 | $271K | $95.83 | — | +2,829 | — | NEW |
| 56 | LIN | 0.25% | 491 | $255K | $518.94 | — | +491 | — | NEW |
| 57 | GOOGL | 0.23% | 661 | $236K | $357.37 | $28K | -63 | -8.7% | |
| 58 | SLYG | 0.22% | 1,944 | $232K | $119.13 | $26K | -181 | -8.5% | |
| 59 | DSI | 0.22% | 1,619 | $231K | $142.39 | — | +1,619 | — | NEW |
| 60 | TSLA | 0.22% | 530 | $223K | $420.60 | — | +530 | — | NEW |
| 61 | AVLC | 0.21% | 2,363 | $213K | $89.96 | — | +2,363 | — | NEW |
| 62 | RSP | 0.20% | 990 | $211K | $212.77 | — | +990 | — | NEW |
| 63 | AZN | 0.20% | 1,110 | $210K | $189.62 | — | +1,110 | — | NEW |
| 64 | PM | 0.20% | 1,158 | $209K | $180.91 | — | +1,158 | — | NEW |
| 65 | VYMI | 0.20% | 2,125 | $209K | $98.20 | $3K | -53 | -2.4% | |
| 66 | GLTR | 0.20% | 1,146 | $208K | $181.15 | -$43K | — | — | |
| 67 | XLK | 0.20% | 1,064 | $203K | $190.52 | — | +1,064 | — | NEW |
| 68 | MA | 0.19% | 390 | $200K | $513.60 | — | +390 | — | NEW |
| 69 | NU | 0.14% | 10,504 | $140K | $13.36 | — | +10,504 | — | NEW |
| 70 | LYG | 0.08% | 14,879 | $87K | $5.83 | — | +14,879 | — | NEW |
| 71 | SCMB | —% | — | — | — | -$212K | -8,301 | -100.0% | SOLD |
| 72 | VEA | —% | — | — | — | -$209K | -3,255 | -100.0% | SOLD |
| 73 | LIT | —% | — | — | — | -$884K | -11,886 | -100.0% | SOLD |
| 74 | SCHR | —% | — | — | — | -$294K | -11,798 | -100.0% | SOLD |
| 75 | COST | —% | — | — | — | -$203K | -204 | -100.0% | SOLD |
| 76 | KLIP | —% | — | — | — | -$293K | -11,406 | -100.0% | SOLD |
| 77 | AVUV | —% | — | — | — | -$216K | -1,952 | -100.0% | SOLD |
| 78 | HFXI | —% | — | — | — | -$270K | -8,032 | -100.0% | SOLD |