Asset Manager
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PERSPECTIVE WEALTH ADVISORS LLC
1615 FOXTRAIL DRIVE SUITE 260, LOVELAND, CO 80538 • 970-815-1761
Market Value
$182M
+17.9%
Holdings
76
+18
New Purchases
21
Added To
29
Closed
6
Reduced
18
Top 10 Concentration
58.6%
Turnover
35.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 8.31% | 1.17% | +7.14% | $15M |
| JMST | 2.02% | 0.00% | +2.02% | $4M |
| SPMO | 5.02% | 3.42% | +1.61% | $9M |
| TAFI | 1.36% | 0.00% | +1.36% | $2M |
| MEAR | 1.08% | 0.00% | +1.08% | $2M |
| QQQ | 6.15% | 5.16% | +0.99% | $11M |
| SGVT | 0.85% | 0.00% | +0.85% | $2M |
| SPIB | 0.75% | 0.00% | +0.75% | $1M |
| IDMO | 3.53% | 2.84% | +0.69% | $6M |
| JAAA | 0.55% | 0.00% | +0.55% | $999K |
| FLOT | 0.54% | 0.00% | +0.54% | $973K |
| HIMU | 0.45% | 0.00% | +0.45% | $809K |
| VOO | 0.34% | 0.00% | +0.34% | $617K |
| XMMO | 2.54% | 2.21% | +0.34% | $5M |
| XSMO | 1.74% | 1.43% | +0.31% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEFA | 0.00% | 7.22% | -7.22% | $0 |
| GSY | 0.39% | 3.05% | -2.66% | $703K |
| MINT | 0.14% | 2.77% | -2.63% | $257K |
| SJNK | 3.23% | 5.51% | -2.28% | $6M |
| FLDR | 1.89% | 4.01% | -2.12% | $3M |
| SHY | 0.00% | 1.39% | -1.39% | $0 |
| IGSB | 0.51% | 1.38% | -0.87% | $932K |
| VIGI | 0.44% | 0.80% | -0.36% | $793K |
| REGL | 0.32% | 0.56% | -0.23% | $590K |
| FNDE | 3.95% | 4.18% | -0.23% | $7M |
| SHYD | 0.00% | 0.22% | -0.22% | $0 |
| OBIL | 0.00% | 0.21% | -0.21% | $0 |
| LVHI | 1.69% | 1.89% | -0.20% | $3M |
| IHDG | 0.83% | 1.04% | -0.20% | $2M |
| DGRW | 0.44% | 0.60% | -0.16% | $801K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.9% |
| Technology | 0.8% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $64M | 35.0% |
| Large Cap | 25 | $48M | 26.6% |
| Mid Cap | 21 | $46M | 25.2% |
| Small Cap | 16 | $24M | 13.0% |
| Micro Cap | 2 | $356K | 0.2% |
Portfolio Analytics
Avg Market Cap
$402.1B
Median Market Cap
$9.7B
Avg P/E
65.6
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.69
# Stocks
8
# ETFs / Funds
68
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.83% | 36,103 | $27M | $746.77 | $4M | +1,520 | +4.4% | |
| 2 | VEA | 8.31% | 212,133 | $15M | $71.25 | $13M | +183,921 | +651.9% | |
| 3 | QQQ | 6.15% | 15,187 | $11M | $736.39 | $3M | +1,406 | +10.2% | |
| 4 | IJH | 5.78% | 136,284 | $11M | $77.11 | $2M | +8,553 | +6.7% | |
| 5 | SPMO | 5.02% | 56,556 | $9M | $161.54 | $4M | +9,534 | +20.3% | |
| 6 | IJR | 3.98% | 48,743 | $7M | $148.31 | $1M | +2,139 | +4.6% | |
| 7 | FNDE | 3.95% | 181,003 | $7M | $39.68 | $744K | +12,722 | +7.6% | |
| 8 | IVV | 3.86% | 9,378 | $7M | $748.90 | $1M | +577 | +6.6% | |
| 9 | IDMO | 3.53% | 106,560 | $6M | $60.29 | $2M | +26,736 | +33.5% | |
| 10 | SJNK | 3.23% | 234,611 | $6M | $25.03 | -$3M | -105,338 | -31.0% | |
| 11 | XMMO | 2.54% | 27,188 | $5M | $170.14 | $1M | +3,728 | +15.9% | |
| 12 | JMST | 2.02% | 71,896 | $4M | $51.00 | — | +71,896 | — | NEW |
| 13 | FLDR | 1.89% | 68,508 | $3M | $50.11 | -$3M | -55,077 | -44.6% | |
| 14 | LVHD | 1.75% | 72,158 | $3M | $44.00 | $258K | +3,606 | +5.3% | |
| 15 | XSMO | 1.74% | 33,843 | $3M | $93.63 | $956K | +4,741 | +16.3% | |
| 16 | LVHI | 1.69% | 75,653 | $3M | $40.59 | $153K | +3,698 | +5.1% | |
| 17 | RWK | 1.67% | 20,755 | $3M | $146.26 | $349K | -195 | -0.9% | |
| 18 | SPHQ | 1.60% | 32,257 | $3M | $90.10 | $553K | +956 | +3.0% | |
| 19 | SCHD | 1.49% | 85,520 | $3M | $31.71 | $338K | +8,153 | +10.5% | |
| 20 | IWY | 1.41% | 8,794 | $3M | $290.62 | $408K | +164 | +1.9% | |
| 21 | TAFI | 1.36% | 98,187 | $2M | $25.22 | — | +98,187 | — | NEW |
| 22 | RWJ | 1.29% | 39,349 | $2M | $59.50 | $295K | -1,185 | -2.9% | |
| 23 | FLRN | 1.26% | 74,184 | $2M | $30.85 | $164K | +5,163 | +7.5% | |
| 24 | ANGL | 1.18% | 73,568 | $2M | $29.24 | $75K | +1,285 | +1.8% | |
| 25 | MEAR | 1.08% | 39,136 | $2M | $50.38 | — | +39,136 | — | NEW |
| 26 | PNC | 1.05% | 7,785 | $2M | $246.22 | $300K | +16 | +0.2% | |
| 27 | SCHY | 1.05% | 60,077 | $2M | $31.73 | $198K | +6,122 | +11.3% | |
| 28 | IDHQ | 0.90% | 37,246 | $2M | $43.71 | $302K | -242 | -0.7% | |
| 29 | SGVT | 0.85% | 15,362 | $2M | $100.74 | — | +15,362 | — | NEW |
| 30 | IHDG | 0.83% | 28,890 | $2M | $52.38 | -$83K | -4,253 | -12.8% | |
| 31 | SPIB | 0.75% | 40,788 | $1M | $33.46 | — | +40,788 | — | NEW |
| 32 | SCHF | 0.58% | 37,815 | $1M | $27.70 | $95K | -688 | -1.8% | |
| 33 | SPMD | 0.57% | 15,331 | $1M | $67.56 | $127K | -10 | -0.1% | |
| 34 | JAAA | 0.55% | 19,787 | $999K | $50.49 | — | +19,787 | — | NEW |
| 35 | FLOT | 0.54% | 19,058 | $973K | $51.05 | — | +19,058 | — | NEW |
| 36 | IGSB | 0.51% | 17,784 | $932K | $52.41 | -$1M | -22,806 | -56.2% | |
| 37 | SPYM | 0.50% | 10,389 | $913K | $87.88 | $77K | -528 | -4.8% | |
| 38 | HIMU | 0.45% | 16,253 | $809K | $49.80 | — | +16,253 | — | NEW |
| 39 | DGRW | 0.44% | 8,373 | $801K | $95.62 | -$132K | -2,243 | -21.1% | |
| 40 | VIGI | 0.44% | 8,492 | $793K | $93.38 | -$433K | -5,365 | -38.7% | |
| 41 | SPSM | 0.43% | 13,567 | $782K | $57.67 | $173K | +949 | +7.5% | |
| 42 | VWO | 0.40% | 12,316 | $735K | $59.69 | $36K | -620 | -4.8% | |
| 43 | NVDA | 0.40% | 3,599 | $720K | $200.10 | $109K | +95 | +2.7% | |
| 44 | GSY | 0.39% | 14,011 | $703K | $50.15 | -$4M | -79,701 | -85.0% | |
| 45 | DIVI | 0.38% | 16,233 | $693K | $42.72 | $13K | -848 | -5.0% | |
| 46 | EDIV | 0.38% | 16,876 | $691K | $40.96 | $61K | +903 | +5.7% | |
| 47 | VOO | 0.34% | 898 | $617K | $686.81 | — | +898 | — | NEW |
| 48 | REGL | 0.32% | 6,443 | $590K | $91.58 | -$272K | -3,538 | -35.5% | |
| 49 | TSLA | 0.29% | 1,258 | $529K | $420.64 | $79K | +47 | +3.9% | |
| 50 | CGSM | 0.29% | 19,857 | $524K | $26.39 | — | +19,857 | — | NEW |
| 51 | AAPL | 0.27% | 1,697 | $491K | $289.32 | $116K | +219 | +14.8% | |
| 52 | HDEF | 0.27% | 15,270 | $491K | $32.14 | $30K | +1,066 | +7.5% | |
| 53 | CGMU | 0.23% | 15,290 | $420K | $27.47 | — | +15,290 | — | NEW |
| 54 | PULS | 0.23% | 8,413 | $417K | $49.55 | — | +8,413 | — | NEW |
| 55 | JPST | 0.23% | 8,102 | $410K | $50.57 | — | +8,102 | — | NEW |
| 56 | IQLT | 0.21% | 7,724 | $383K | $49.55 | $26K | — | — | |
| 57 | DES | 0.20% | 9,075 | $369K | $40.68 | — | +9,075 | — | NEW |
| 58 | DVY | 0.20% | 2,283 | $357K | $156.30 | — | +2,283 | — | NEW |
| 59 | VYM | 0.20% | 2,258 | $357K | $158.03 | $29K | +47 | +2.1% | |
| 60 | CGHY | 0.20% | 14,065 | $356K | $25.33 | — | +14,065 | — | NEW |
| 61 | SHYM | 0.19% | 15,557 | $349K | $22.45 | — | +15,557 | — | NEW |
| 62 | SPYD | 0.17% | 6,437 | $307K | $47.71 | -$67K | -1,777 | -21.6% | |
| 63 | DON | 0.17% | 5,375 | $304K | $56.52 | — | +5,375 | — | NEW |
| 64 | SPCX | 0.17% | 1,759 | $301K | $170.86 | — | +1,759 | — | NEW |
| 65 | SCHX | 0.16% | 9,986 | $294K | $29.43 | $45K | +293 | +3.0% | |
| 66 | AMZN | 0.14% | 1,098 | $262K | $238.38 | — | +1,098 | — | NEW |
| 67 | MSFT | 0.14% | 688 | $257K | $373.10 | $20K | +49 | +7.7% | |
| 68 | MINT | 0.14% | 2,545 | $257K | $100.81 | -$4M | -39,942 | -94.0% | |
| 69 | IVE | 0.14% | 1,087 | $247K | $227.06 | $17K | — | — | |
| 70 | GOOGL | 0.12% | 592 | $211K | $357.10 | — | +592 | — | NEW |
| 71 | SHYD | —% | — | — | — | -$342K | -15,083 | -100.0% | SOLD |
| 72 | HEFA | —% | — | — | — | -$11M | -261,821 | -100.0% | SOLD |
| 73 | SHY | —% | — | — | — | -$2M | -25,944 | -100.0% | SOLD |
| 74 | OBIL | —% | — | — | — | -$329K | -6,562 | -100.0% | SOLD |
| 75 | UTRE | —% | — | — | — | -$201K | -4,065 | -100.0% | SOLD |
| 76 | UTWO | —% | — | — | — | -$242K | -5,004 | -100.0% | SOLD |