Asset Manager
← All Institutions
Portus Wealth Advisors, LLC
511 EAST BLVD, CHARLOTTE, NC 28203 • 704-936-0084
Market Value
$121M
+14.6%
Holdings
561
+510
New Purchases
0
Added To
31
Closed
512
Reduced
15
Top 10 Concentration
61.0%
Turnover
91.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 6.72% | 3.35% | +3.37% | $8M |
| EEM | 2.44% | 0.00% | +2.44% | $3M |
| GEV | 1.74% | 0.45% | +1.29% | $2M |
| MU | 1.17% | 0.00% | +1.17% | $1M |
| LRCX | 2.96% | 2.03% | +0.93% | $4M |
| PANW | 2.08% | 1.18% | +0.90% | $3M |
| SPUU | 0.58% | 0.00% | +0.58% | $703K |
| CAT | 2.62% | 2.06% | +0.55% | $3M |
| SCHD | 3.69% | 3.26% | +0.42% | $4M |
| VRT | 0.28% | 0.00% | +0.28% | $337K |
| NUE | 1.32% | 1.10% | +0.22% | $2M |
| CIFR | 0.20% | 0.00% | +0.20% | $236K |
| WMT | 0.17% | 0.00% | +0.17% | $206K |
| RSPT | 2.78% | 2.61% | +0.17% | $3M |
| GS | 0.63% | 0.53% | +0.10% | $762K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.00% | 2.79% | -2.79% | $0 |
| SCHG | 10.41% | 12.26% | -1.85% | $13M |
| MSFT | 1.41% | 2.34% | -0.93% | $2M |
| CWI | 7.41% | 8.15% | -0.74% | $9M |
| ABBV | 0.00% | 0.71% | -0.71% | $0 |
| GOOGL | 0.74% | 1.38% | -0.64% | $892K |
| QCOM | 0.00% | 0.41% | -0.41% | $0 |
| AGG | 0.32% | 0.71% | -0.39% | $388K |
| SPY | 1.85% | 2.23% | -0.38% | $2M |
| AAPL | 2.79% | 3.14% | -0.36% | $3M |
| SPGI | 0.00% | 0.34% | -0.34% | $0 |
| AMZN | 1.57% | 1.91% | -0.34% | $2M |
| SCHA | 0.00% | 0.30% | -0.30% | $0 |
| KKR | 0.00% | 0.30% | -0.30% | $0 |
| TSLA | 1.04% | 1.34% | -0.30% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.4% |
| Technology | 12.1% |
| Industrials | 3.4% |
| Consumer Cyclical | 3.0% |
| Communication Services | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $50M | 41.0% |
| Large Cap | 414 | $48M | 39.3% |
| Mid Cap | 54 | $23M | 19.1% |
| Small Cap | 8 | $0 | 0.0% |
| Micro Cap | 16 | $703K | 0.6% |
Portfolio Analytics
Avg Market Cap
$150.1B
Median Market Cap
$42.0B
Avg P/E
32.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
470
# ETFs / Funds
91
Top Holdings (561 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 15.56% | 119,979 | $19M | $156.97 | $3M | +2,466 | +2.1% | |
| 2 | SCHG | 10.41% | 372,412 | $13M | $33.84 | $2M | +7,198 | +2.0% | |
| 3 | CWI | 7.41% | 220,496 | $9M | $40.67 | -$1M | -59,349 | -21.2% | |
| 4 | VTV | 6.72% | 37,333 | $8M | $217.93 | $1M | +1,170 | +3.2% | |
| 5 | GRNY | 6.06% | 265,200 | $7M | $27.65 | $1M | +4,221 | +1.6% | |
| 6 | SCHD | 3.69% | 140,793 | $4M | $31.71 | $91K | -1,748 | -1.2% | |
| 7 | LRCX | 2.96% | 8,257 | $4M | $433.35 | $2M | -702 | -7.8% | |
| 8 | AAPL | 2.79% | 11,656 | $3M | $289.37 | $501K | +339 | +3.0% | |
| 9 | RSPT | 2.78% | 52,241 | $3M | $64.50 | $1M | +207 | +0.4% | |
| 10 | CAT | 2.62% | 2,974 | $3M | $1,064.96 | $1M | -49 | -1.6% | |
| 11 | EEM | 2.44% | 43,139 | $3M | $68.41 | $3M | +42,923 | +19871.8% | |
| 12 | NVDA | 2.35% | 14,207 | $3M | $200.10 | $288K | -443 | -3.0% | |
| 13 | SLQD | 2.12% | 50,963 | $3M | $50.37 | $51K | +1,129 | +2.3% | |
| 14 | PANW | 2.08% | 7,392 | $3M | $341.03 | $1M | +415 | +6.0% | |
| 15 | SPY | 1.85% | 3,007 | $2M | $746.69 | -$433K | -1,112 | -27.0% | |
| 16 | GEV | 1.74% | 1,790 | $2M | $1,175.05 | $639K | +113 | +6.7% | |
| 17 | QUAL | 1.69% | 9,337 | $2M | $219.43 | $258K | -2 | -0.0% | |
| 18 | LLY | 1.69% | 1,706 | $2M | $1,199.66 | $599K | +132 | +8.4% | |
| 19 | AVGO | 1.59% | 5,091 | $2M | $377.76 | $399K | +168 | +3.4% | |
| 20 | AMZN | 1.57% | 7,989 | $2M | $238.35 | $234K | -30 | -0.4% | |
| 21 | MSFT | 1.41% | 4,586 | $2M | $373.04 | $118K | +283 | +6.6% | |
| 22 | JPM | 1.39% | 5,126 | $2M | $327.33 | $273K | +351 | +7.3% | |
| 23 | NUE | 1.32% | 7,183 | $2M | $222.76 | $453K | +397 | +5.8% | |
| 24 | IJH | 1.32% | 20,724 | $2M | $77.11 | $224K | +380 | +1.9% | |
| 25 | JNJ | 1.27% | 6,055 | $2M | $253.96 | $138K | +331 | +5.8% | |
| 26 | MU | 1.17% | 1,229 | $1M | $1,154.41 | $1M | +1,121 | +1038.0% | |
| 27 | AXP | 1.15% | 4,109 | $1M | $338.23 | $277K | +430 | +11.7% | |
| 28 | CVX | 1.10% | 8,000 | $1M | $165.77 | -$275K | +262 | +3.4% | |
| 29 | META | 1.06% | 2,280 | $1M | $563.40 | $130K | +262 | +13.0% | |
| 30 | TSLA | 1.04% | 2,982 | $1M | $420.60 | $153K | +21 | +0.7% | |
| 31 | NFLX | 0.81% | 13,651 | $975K | $71.40 | -$168K | +1,770 | +14.9% | |
| 32 | PEP | 0.80% | 7,112 | $963K | $135.40 | -$264K | -792 | -10.0% | |
| 33 | GOOGL | 0.74% | 2,496 | $892K | $357.37 | $191K | +59 | +2.4% | |
| 34 | GS | 0.63% | 754 | $762K | $1,011.03 | $185K | +72 | +10.6% | |
| 35 | SHYG | 0.59% | 16,712 | $709K | $42.41 | -$5K | -158 | -0.9% | |
| 36 | SPUU | 0.58% | 3,260 | $703K | $215.58 | $700K | +3,240 | +16200.0% | |
| 37 | LMT | 0.52% | 1,246 | $635K | $509.31 | -$119K | -1 | -0.1% | |
| 38 | QQQ | 0.36% | 593 | $437K | $736.66 | $91K | -6 | -1.0% | |
| 39 | AGG | 0.32% | 3,915 | $388K | $98.98 | -$26K | -254 | -6.1% | |
| 40 | CSCO | 0.32% | 3,290 | $386K | $117.46 | $126K | -73 | -2.2% | |
| 41 | SCHX | 0.29% | 12,006 | $353K | $29.43 | -$40K | -3,349 | -21.8% | |
| 42 | VRT | 0.28% | 1,006 | $337K | $334.92 | $333K | +991 | +6606.7% | |
| 43 | IYW | 0.26% | 1,260 | $318K | $252.23 | $89K | — | — | |
| 44 | BRK-B | 0.22% | 542 | $271K | $500.39 | $12K | +1 | +0.2% | |
| 45 | IVV | 0.22% | 355 | $266K | $748.48 | $34K | — | — | |
| 46 | SCHM | 0.21% | 6,768 | $250K | $36.87 | $51K | +350 | +5.5% | |
| 47 | CIFR | 0.20% | 9,640 | $236K | $24.50 | $122K | +779 | +8.8% | |
| 48 | WMT | 0.17% | 1,820 | $206K | $113.28 | -$20K | +3 | +0.2% | |
| 49 | SHOP | 0.17% | 1,773 | $202K | $114.18 | -$8K | — | — | |
| 50 | AME | —% | — | — | — | -$429 | -2 | -100.0% | SOLD |
| 51 | STM | —% | — | — | — | -$32K | -933 | -100.0% | SOLD |
| 52 | ABBV | —% | — | — | — | -$81K | -371 | -100.0% | SOLD |
| 53 | IRM | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 54 | BNY | —% | — | — | — | -$4K | -35 | -100.0% | SOLD |
| 55 | NSC | —% | — | — | — | -$4K | -13 | -100.0% | SOLD |
| 56 | SNOW | —% | — | — | — | -$9K | -59 | -100.0% | SOLD |
| 57 | CTVA | —% | — | — | — | -$2K | -25 | -100.0% | SOLD |
| 58 | DTE | —% | — | — | — | -$2K | -15 | -100.0% | SOLD |
| 59 | TPR | —% | — | — | — | -$706 | -5 | -100.0% | SOLD |
| 60 | ED | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 61 | V | —% | — | — | — | -$24K | -79 | -100.0% | SOLD |
| 62 | SYK | —% | — | — | — | -$3K | -8 | -100.0% | SOLD |
| 63 | DLR | —% | — | — | — | -$6K | -32 | -100.0% | SOLD |
| 64 | CMI | —% | — | — | — | -$4K | -8 | -100.0% | SOLD |
| 65 | FTV | —% | — | — | — | -$276 | -5 | -100.0% | SOLD |
| 66 | ARES | —% | — | — | — | -$764 | -7 | -100.0% | SOLD |
| 67 | SYF | —% | — | — | — | -$1K | -15 | -100.0% | SOLD |
| 68 | CFG | —% | — | — | — | -$1K | -20 | -100.0% | SOLD |
| 69 | ZBH | —% | — | — | — | -$1K | -15 | -100.0% | SOLD |
| 70 | ROL | —% | — | — | — | -$267 | -5 | -100.0% | SOLD |
| 71 | DOW | —% | — | — | — | -$1K | -35 | -100.0% | SOLD |
| 72 | PWR | —% | — | — | — | -$3K | -6 | -100.0% | SOLD |
| 73 | HWM | —% | — | — | — | -$3K | -14 | -100.0% | SOLD |
| 74 | ABT | —% | — | — | — | -$4K | -40 | -100.0% | SOLD |
| 75 | ROK | —% | — | — | — | -$1K | -3 | -100.0% | SOLD |
| 76 | WY | —% | — | — | — | -$244 | -10 | -100.0% | SOLD |
| 77 | EIX | —% | — | — | — | -$1K | -20 | -100.0% | SOLD |
| 78 | HIG | —% | — | — | — | -$2K | -14 | -100.0% | SOLD |
| 79 | WFC | —% | — | — | — | -$33K | -420 | -100.0% | SOLD |
| 80 | NOW | —% | — | — | — | -$53K | -510 | -100.0% | SOLD |
| 81 | CRM | —% | — | — | — | -$12K | -64 | -100.0% | SOLD |
| 82 | MCO | —% | — | — | — | -$1K | -3 | -100.0% | SOLD |
| 83 | GRMN | —% | — | — | — | -$696 | -3 | -100.0% | SOLD |
| 84 | LYV | —% | — | — | — | -$2K | -13 | -100.0% | SOLD |
| 85 | AIZ | —% | — | — | — | -$436 | -2 | -100.0% | SOLD |
| 86 | DUK | —% | — | — | — | -$11K | -84 | -100.0% | SOLD |
| 87 | APD | —% | — | — | — | -$1K | -5 | -100.0% | SOLD |
| 88 | WSM | —% | — | — | — | -$182 | -1 | -100.0% | SOLD |
| 89 | MS | —% | — | — | — | -$12K | -71 | -100.0% | SOLD |
| 90 | ALL | —% | — | — | — | -$1K | -6 | -100.0% | SOLD |
| 91 | TRGP | —% | — | — | — | -$2K | -7 | -100.0% | SOLD |
| 92 | VLTO | —% | — | — | — | -$884 | -10 | -100.0% | SOLD |
| 93 | ZTS | —% | — | — | — | -$2K | -20 | -100.0% | SOLD |
| 94 | AMP | —% | — | — | — | -$3K | -6 | -100.0% | SOLD |
| 95 | UBER | —% | — | — | — | -$25K | -348 | -100.0% | SOLD |
| 96 | GM | —% | — | — | — | -$2K | -30 | -100.0% | SOLD |
| 97 | SRE | —% | — | — | — | -$1K | -15 | -100.0% | SOLD |
| 98 | DHR | —% | — | — | — | -$4K | -19 | -100.0% | SOLD |
| 99 | PLD | —% | — | — | — | -$6K | -45 | -100.0% | SOLD |
| 100 | AMT | —% | — | — | — | -$3K | -15 | -100.0% | SOLD |