Asset Manager
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Asempa Wealth Advisors
8440 JEFFERSON HIGHWAY SUITE 401, BATON ROUGE, LA 70809 • 2255299329
Market Value
$131M
+14.2%
Holdings
121
+1
New Purchases
6
Added To
58
Closed
6
Reduced
31
Top 10 Concentration
32.7%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 3.89% | 3.08% | +0.81% | $5M |
| BAI | 1.22% | 0.72% | +0.51% | $2M |
| IALT | 0.45% | 0.00% | +0.45% | $590K |
| XAR | 0.43% | 0.00% | +0.43% | $570K |
| IVW | 3.03% | 2.62% | +0.42% | $4M |
| LQD | 0.36% | 0.00% | +0.36% | $470K |
| INTC | 0.57% | 0.23% | +0.35% | $753K |
| ILCG | 2.37% | 2.04% | +0.33% | $3M |
| CORO | 0.92% | 0.60% | +0.32% | $1M |
| GGOV | 0.27% | 0.00% | +0.27% | $360K |
| SPMO | 0.83% | 0.58% | +0.25% | $1M |
| BLCR | 0.50% | 0.27% | +0.22% | $655K |
| IVE | 1.17% | 0.94% | +0.22% | $2M |
| IYW | 1.46% | 1.26% | +0.20% | $2M |
| DYNF | 1.53% | 1.34% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 0.49% | 1.13% | -0.64% | $642K |
| TLT | 0.00% | 0.59% | -0.59% | $0 |
| SHLD | 0.19% | 0.69% | -0.50% | $246K |
| IAU | 0.93% | 1.41% | -0.48% | $1M |
| XONA.DE | 1.23% | 1.64% | -0.41% | $2M |
| XTEN | 0.00% | 0.31% | -0.31% | $0 |
| EFV | 1.79% | 2.04% | -0.25% | $2M |
| IYE | 0.96% | 1.19% | -0.23% | $1M |
| TMUS | 0.00% | 0.22% | -0.22% | $0 |
| IWF | 1.40% | 1.63% | -0.22% | $2M |
| EAGG | 0.00% | 0.22% | -0.22% | $0 |
| FDX | 0.00% | 0.19% | -0.19% | $0 |
| BINC | 0.42% | 0.60% | -0.18% | $552K |
| CVX | 0.00% | 0.17% | -0.17% | $0 |
| VIG | 1.22% | 1.38% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.2% |
| Consumer Cyclical | 2.6% |
| Technology | 2.5% |
| Energy | 1.8% |
| Industrials | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $28M | 21.4% |
| Large Cap | 67 | $79M | 60.5% |
| Mid Cap | 22 | $15M | 11.2% |
| Small Cap | 9 | $8M | 5.9% |
| Micro Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$249.5B
Median Market Cap
$35.8B
Avg P/E
24.7
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
23
# ETFs / Funds
98
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.50% | 11,387 | $9M | $748.91 | $1M | +103 | +0.9% | |
| 2 | OEF | 4.31% | 15,459 | $6M | $365.87 | $729K | +79 | +0.5% | |
| 3 | ACWX | 4.21% | 72,557 | $6M | $76.11 | $800K | +4,495 | +6.6% | |
| 4 | SPYM | 3.89% | 58,066 | $5M | $87.88 | $2M | +12,216 | +26.6% | |
| 5 | IVW | 3.03% | 28,909 | $4M | $137.53 | $972K | +2,698 | +10.3% | |
| 6 | ILCG | 2.37% | 26,560 | $3M | $117.02 | $762K | +2,304 | +9.5% | |
| 7 | VUG | 2.29% | 34,901 | $3M | $86.14 | $333K | +28,846 | +476.4% | |
| 8 | ITOT | 2.10% | 16,773 | $3M | $164.27 | $417K | +475 | +2.9% | |
| 9 | VTV | 1.98% | 11,938 | $3M | $217.93 | $257K | +16 | +0.1% | |
| 10 | GOVT | 1.98% | 114,069 | $3M | $22.78 | $407K | +18,081 | +18.8% | |
| 11 | EFV | 1.79% | 30,723 | $2M | $76.55 | $10K | -396 | -1.3% | |
| 12 | QUAL | 1.73% | 10,344 | $2M | $219.43 | $275K | -3 | -0.0% | |
| 13 | IWB | 1.61% | 5,169 | $2M | $409.52 | $258K | -3 | -0.1% | |
| 14 | VV | 1.55% | 5,921 | $2M | $343.92 | $259K | +18 | +0.3% | |
| 15 | DYNF | 1.53% | 29,557 | $2M | $68.01 | $467K | +3,289 | +12.5% | |
| 16 | IYW | 1.46% | 7,573 | $2M | $252.22 | $464K | -269 | -3.4% | |
| 17 | IWF | 1.40% | 14,823 | $2M | $124.17 | -$26K | +10,483 | +241.5% | |
| 18 | HD | 1.40% | 5,192 | $2M | $352.70 | $120K | — | — | |
| 19 | ILCV | 1.33% | 17,168 | $2M | $101.24 | $112K | -255 | -1.5% | |
| 20 | VEU | 1.28% | 19,994 | $2M | $83.75 | $153K | -3 | -0.0% | |
| 21 | XONA.DE | 1.23% | 11,798 | $2M | $136.72 | -$271K | +79 | +0.7% | |
| 22 | BAI | 1.22% | 30,440 | $2M | $52.72 | $782K | +6,296 | +26.1% | |
| 23 | VIG | 1.22% | 6,749 | $2M | $236.61 | $18K | -574 | -7.8% | |
| 24 | VB | 1.21% | 5,216 | $2M | $303.13 | $220K | +47 | +0.9% | |
| 25 | IVE | 1.17% | 6,742 | $2M | $227.07 | $448K | +1,622 | +31.7% | |
| 26 | IEV | 1.15% | 20,737 | $2M | $72.85 | $80K | -12 | -0.1% | |
| 27 | AAPL | 1.09% | 4,956 | $1M | $289.36 | $164K | -13 | -0.3% | |
| 28 | IWD | 1.09% | 5,905 | $1M | $242.41 | $123K | -184 | -3.0% | |
| 29 | IUSB | 1.05% | 29,869 | $1M | $46.15 | $264K | +5,693 | +23.6% | |
| 30 | IWS | 1.03% | 8,172 | $1M | $164.60 | $129K | -117 | -1.4% | |
| 31 | MSFT | 1.00% | 3,517 | $1M | $373.03 | $14K | +2 | +0.1% | |
| 32 | VONV | 0.97% | 11,974 | $1M | $106.31 | $195K | +549 | +4.8% | |
| 33 | IYE | 0.96% | 22,356 | $1M | $56.59 | -$103K | +452 | +2.1% | |
| 34 | IEMG | 0.93% | 14,793 | $1M | $82.84 | $142K | -621 | -4.0% | |
| 35 | IAU | 0.93% | 16,205 | $1M | $75.51 | -$395K | -1,846 | -10.2% | |
| 36 | CORO | 0.92% | 32,942 | $1M | $36.60 | $522K | +12,031 | +57.5% | |
| 37 | IXN | 0.89% | 8,106 | $1M | $144.48 | $347K | +1 | +0.0% | |
| 38 | VBR | 0.89% | 4,781 | $1M | $242.99 | $121K | +9 | +0.2% | |
| 39 | FBND | 0.88% | 25,399 | $1M | $45.49 | -$259 | +61 | +0.2% | |
| 40 | SPMO | 0.83% | 6,703 | $1M | $161.53 | $417K | +884 | +15.2% | |
| 41 | THRO | 0.81% | 24,557 | $1M | $43.11 | $204K | +1,236 | +5.3% | |
| 42 | IGM | 0.80% | 6,372 | $1M | $163.57 | $267K | -71 | -1.1% | |
| 43 | EFG | 0.78% | 8,172 | $1M | $124.42 | $101K | +114 | +1.4% | |
| 44 | VYM | 0.74% | 6,148 | $972K | $158.03 | $63K | +8 | +0.1% | |
| 45 | CAT | 0.73% | 900 | $958K | $1,064.90 | $301K | — | — | |
| 46 | IAT | 0.72% | 15,144 | $942K | $62.21 | $118K | +18 | +0.1% | |
| 47 | IEI | 0.71% | 7,881 | $926K | $117.45 | $3K | +73 | +0.9% | |
| 48 | IVLU | 0.70% | 22,039 | $922K | $41.82 | $10K | -553 | -2.5% | |
| 49 | AMZN | 0.70% | 3,847 | $917K | $238.34 | $104K | -15 | -0.4% | |
| 50 | LCTU | 0.70% | 11,393 | $913K | $80.16 | $106K | -18 | -0.2% | |
| 51 | GOOGL | 0.67% | 2,445 | $874K | $357.34 | $147K | +1 | +0.0% | |
| 52 | AVEM | 0.65% | 8,814 | $850K | $96.49 | $239K | +1,287 | +17.1% | |
| 53 | VEA | 0.64% | 11,716 | $835K | $71.25 | $74K | +32 | +0.3% | |
| 54 | IDV | 0.63% | 20,019 | $829K | $41.43 | -$35K | -255 | -1.3% | |
| 55 | USXF | 0.61% | 11,548 | $802K | $69.45 | $159K | — | — | |
| 56 | MGK | 0.59% | 8,799 | $774K | $87.91 | $120K | +7,040 | +400.2% | |
| 57 | SPYV | 0.59% | 12,719 | $773K | $60.79 | -$22K | -1,320 | -9.4% | |
| 58 | INTC | 0.57% | 5,394 | $753K | $139.62 | $494K | — | — | |
| 59 | EEM | 0.57% | 10,829 | $741K | $68.41 | $121K | +6 | +0.1% | |
| 60 | SCHZ | 0.56% | 31,984 | $740K | $23.13 | $164K | +7,138 | +28.7% | |
| 61 | IYH | 0.56% | 11,022 | $739K | $67.01 | $53K | -16 | -0.1% | |
| 62 | EMXC | 0.56% | 7,182 | $735K | $102.30 | $164K | +11 | +0.1% | |
| 63 | ACWI | 0.55% | 4,569 | $717K | $156.97 | $81K | +12 | +0.3% | |
| 64 | ESGU | 0.53% | 4,274 | $700K | $163.67 | $91K | +1 | +0.0% | |
| 65 | AJG | 0.53% | 3,026 | $695K | $229.61 | $40K | — | — | |
| 66 | JMOM | 0.53% | 8,127 | $695K | $85.46 | $144K | +124 | +1.6% | |
| 67 | IJH | 0.53% | 8,977 | $692K | $77.11 | $82K | +12 | +0.1% | |
| 68 | BLCR | 0.50% | 13,010 | $655K | $50.37 | $340K | +5,446 | +72.0% | |
| 69 | IWP | 0.49% | 4,383 | $642K | $146.41 | -$655K | -5,685 | -56.5% | |
| 70 | VIGI | 0.48% | 6,729 | $628K | $93.38 | $28K | +27 | +0.4% | |
| 71 | LLY | 0.47% | 515 | $618K | $1,200.52 | $127K | — | — | |
| 72 | IAGG | 0.45% | 11,680 | $591K | $50.60 | $77K | +1,379 | +13.4% | |
| 73 | IALT | 0.45% | 21,018 | $590K | $28.05 | — | +21,018 | — | NEW |
| 74 | XAR | 0.43% | 2,009 | $570K | $283.79 | — | +2,009 | — | NEW |
| 75 | SUSA | 0.43% | 3,660 | $565K | $154.30 | $77K | — | — | |
| 76 | BINC | 0.42% | 10,538 | $552K | $52.34 | -$139K | -2,781 | -20.9% | |
| 77 | VO | 0.42% | 6,830 | $550K | $80.57 | $63K | +5,144 | +305.1% | |
| 78 | VBK | 0.42% | 1,502 | $549K | $365.67 | $91K | — | — | |
| 79 | SPY | 0.42% | 730 | $545K | $746.89 | $67K | — | — | |
| 80 | VOE | 0.41% | 2,703 | $534K | $197.57 | -$59K | -510 | -15.9% | |
| 81 | GNR | 0.40% | 7,810 | $526K | $67.31 | -$55K | +12 | +0.1% | |
| 82 | IJR | 0.40% | 3,505 | $520K | $148.30 | $83K | +5 | +0.1% | |
| 83 | EMGF | 0.39% | 6,959 | $510K | $73.26 | $85K | +9 | +0.1% | |
| 84 | LQD | 0.36% | 4,314 | $470K | $109.06 | — | +4,314 | — | NEW |
| 85 | WMT | 0.35% | 4,100 | $464K | $113.25 | $29K | +608 | +17.4% | |
| 86 | SGOV | 0.30% | 3,945 | $397K | $100.68 | $17K | +160 | +4.2% | |
| 87 | FBCG | 0.30% | 6,376 | $396K | $62.11 | $71K | — | — | |
| 88 | GD | 0.29% | 1,088 | $385K | $354.24 | $4K | — | — | |
| 89 | IFRA | 0.28% | 5,890 | $371K | $63.04 | $32K | +10 | +0.2% | |
| 90 | DIS | 0.27% | 3,741 | $360K | $96.24 | -$1K | — | — | |
| 91 | GGOV | 0.27% | 7,159 | $360K | $50.29 | — | +7,159 | — | NEW |
| 92 | MCD | 0.26% | 1,282 | $347K | $270.38 | -$47K | — | — | |
| 93 | VOO | 0.26% | 495 | $340K | $687.18 | $43K | +1 | +0.2% | |
| 94 | LMT | 0.25% | 636 | $324K | $509.46 | -$69K | — | — | |
| 95 | GLDM | 0.24% | 4,035 | $320K | $79.42 | -$95K | -366 | -8.3% | |
| 96 | RTX | 0.24% | 1,683 | $319K | $189.73 | -$8K | — | — | |
| 97 | IBIT | 0.23% | 9,195 | $306K | $33.29 | $30K | +2,062 | +28.9% | |
| 98 | BRK-B | 0.23% | 608 | $304K | $500.39 | $13K | — | — | |
| 99 | ESGE | 0.23% | 5,479 | $300K | $54.69 | $48K | -15 | -0.3% | |
| 100 | SUSC | 0.22% | 12,354 | $286K | $23.15 | -$59K | -2,623 | -17.5% |
Options Breakdown
3 Calls
$2M Call Value
1 Puts
$1M Put Value
0.68 P/C Ratio