Asset Manager
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Investment Advisory Services Group LLC
7100 W CAMINO REAL SUITE 302 - 1/44, BOCA RATON, FL 33433 • 954-632-2555
Market Value
$137M
+18.9%
Holdings
38
+7
New Purchases
9
Added To
21
Closed
1
Reduced
7
Top 10 Concentration
77.8%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 5.26% | 4.53% | +0.73% | $7M |
| BA | 0.72% | 0.00% | +0.72% | $981K |
| FTEC | 4.32% | 3.62% | +0.70% | $6M |
| CIBR | 2.49% | 1.97% | +0.52% | $3M |
| CGDV | 6.02% | 5.54% | +0.47% | $8M |
| GMAY | 0.29% | 0.00% | +0.29% | $398K |
| GOOGL | 2.22% | 1.95% | +0.26% | $3M |
| T | 0.25% | 0.00% | +0.25% | $341K |
| GAPR | 0.24% | 0.00% | +0.24% | $325K |
| SOXX | 0.23% | 0.00% | +0.23% | $317K |
| AIRR | 2.75% | 2.56% | +0.19% | $4M |
| TSM | 0.18% | 0.00% | +0.18% | $253K |
| LLY | 0.17% | 0.00% | +0.17% | $228K |
| UNH | 0.16% | 0.00% | +0.16% | $217K |
| MGK | 0.15% | 0.00% | +0.15% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.07% | 22.49% | -2.42% | $27M |
| FBND | 16.77% | 17.66% | -0.90% | $23M |
| JEPI | 2.86% | 3.32% | -0.46% | $4M |
| JPST | 8.10% | 8.38% | -0.27% | $11M |
| USFR | 0.00% | 0.26% | -0.26% | $0 |
| AAPL | 2.09% | 2.31% | -0.22% | $3M |
| DGRW | 0.50% | 0.71% | -0.21% | $680K |
| FDVV | 5.92% | 6.12% | -0.20% | $8M |
| BRK-B | 0.30% | 0.44% | -0.14% | $415K |
| NFLX | 0.38% | 0.51% | -0.13% | $513K |
| JEPQ | 1.27% | 1.38% | -0.11% | $2M |
| FBTC | 0.45% | 0.56% | -0.11% | $614K |
| SGOV | 1.30% | 1.37% | -0.07% | $2M |
| META | 0.24% | 0.29% | -0.05% | $324K |
| TSLA | 0.43% | 0.46% | -0.03% | $592K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Technology | 4.0% |
| Communication Services | 2.7% |
| Consumer Cyclical | 2.4% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $46M | 33.3% |
| Large Cap | 18 | $77M | 56.6% |
| Mid Cap | 3 | $13M | 9.5% |
| Micro Cap | 2 | $723K | 0.5% |
Portfolio Analytics
Avg Market Cap
$908.7B
Median Market Cap
$71.0B
Avg P/E
48.5
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
14
# ETFs / Funds
24
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.07% | 36,617 | $27M | $748.88 | $2M | -2,955 | -7.5% | |
| 2 | FBND | 16.77% | 503,662 | $23M | $45.49 | $3M | +58,596 | +13.2% | |
| 3 | JPST | 8.10% | 219,027 | $11M | $50.57 | $1M | +28,726 | +15.1% | |
| 4 | CGDV | 6.02% | 166,902 | $8M | $49.28 | $2M | +17,106 | +11.4% | |
| 5 | FDVV | 5.92% | 134,161 | $8M | $60.29 | $1M | +6,853 | +5.4% | |
| 6 | IXUS | 5.69% | 81,425 | $8M | $95.44 | $1M | +7,902 | +10.8% | |
| 7 | QQQM | 5.26% | 23,714 | $7M | $302.97 | $2M | +1,803 | +8.2% | |
| 8 | FTEC | 4.32% | 20,665 | $6M | $285.58 | $2M | +688 | +3.4% | |
| 9 | JEPI | 2.86% | 69,156 | $4M | $56.48 | $94K | +1,907 | +2.8% | |
| 10 | VTI | 2.81% | 10,364 | $4M | $370.02 | $617K | +333 | +3.3% | |
| 11 | AIRR | 2.75% | 28,206 | $4M | $133.25 | $820K | +1,681 | +6.3% | |
| 12 | CIBR | 2.49% | 37,851 | $3M | $89.85 | $1M | +1,681 | +4.7% | |
| 13 | GOOGL | 2.22% | 8,472 | $3M | $357.36 | $783K | +667 | +8.6% | |
| 14 | AAPL | 2.09% | 9,889 | $3M | $289.35 | $207K | -569 | -5.4% | |
| 15 | AMZN | 1.97% | 11,301 | $3M | $238.34 | $493K | +734 | +7.0% | |
| 16 | SGOV | 1.30% | 17,628 | $2M | $100.67 | $205K | +2,039 | +13.1% | |
| 17 | MSFT | 1.29% | 4,744 | $2M | $373.00 | $260K | +665 | +16.3% | |
| 18 | JEPQ | 1.27% | 28,134 | $2M | $61.46 | $145K | -400 | -1.4% | |
| 19 | JMST | 0.85% | 22,771 | $1M | $51.00 | $266K | +5,201 | +29.6% | |
| 20 | BA | 0.72% | 4,530 | $981K | $216.47 | — | +4,530 | — | NEW |
| 21 | QQQ | 0.65% | 1,209 | $890K | $736.31 | $200K | +13 | +1.1% | |
| 22 | DGRW | 0.50% | 7,108 | $680K | $95.62 | -$137K | -2,191 | -23.6% | |
| 23 | FBTC | 0.45% | 12,034 | $614K | $51.05 | -$25K | +1,199 | +11.1% | |
| 24 | TSLA | 0.43% | 1,408 | $592K | $420.60 | $61K | -21 | -1.5% | |
| 25 | NFLX | 0.38% | 7,178 | $513K | $71.40 | -$72K | +1,104 | +18.2% | |
| 26 | NVDA | 0.36% | 2,483 | $497K | $200.10 | $64K | +1 | +0.0% | |
| 27 | BRK-B | 0.30% | 830 | $415K | $500.19 | -$92K | -228 | -21.6% | |
| 28 | GMAY | 0.29% | 9,250 | $398K | $43.04 | — | +9,250 | — | NEW |
| 29 | SPYG | 0.27% | 3,091 | $368K | $119.00 | $66K | +4 | +0.1% | |
| 30 | T | 0.25% | 16,486 | $341K | $20.70 | — | +16,486 | — | NEW |
| 31 | GAPR | 0.24% | 7,800 | $325K | $41.67 | — | +7,800 | — | NEW |
| 32 | META | 0.24% | 575 | $324K | $563.02 | -$6K | -1 | -0.2% | |
| 33 | SOXX | 0.23% | 495 | $317K | $640.95 | — | +495 | — | NEW |
| 34 | TSM | 0.18% | 529 | $253K | $477.45 | — | +529 | — | NEW |
| 35 | LLY | 0.17% | 190 | $228K | $1,199.43 | — | +190 | — | NEW |
| 36 | UNH | 0.16% | 523 | $217K | $415.33 | — | +523 | — | NEW |
| 37 | MGK | 0.15% | 2,392 | $210K | $87.92 | — | +2,392 | — | NEW |
| 38 | USFR | —% | — | — | — | -$295K | -5,863 | -100.0% | SOLD |