Asset Manager
← All Institutions
Entelevest, LLC
121 ALHAMBRA PLAZA SUITE 1209, CORAL GABLES, FL 33134 • (305) 390-4197
Market Value
$114M
+17.5%
Holdings
118
-4
New Purchases
11
Added To
73
Closed
6
Reduced
27
Top 10 Concentration
44.0%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.27% | 1.37% | +1.90% | $4M |
| SPMO | 3.85% | 2.95% | +0.90% | $4M |
| INTC | 0.73% | 0.27% | +0.46% | $836K |
| AMAT | 0.90% | 0.52% | +0.38% | $1M |
| NVS | 0.25% | 0.00% | +0.25% | $284K |
| XLK | 1.42% | 1.19% | +0.24% | $2M |
| VLUE | 0.22% | 0.00% | +0.22% | $246K |
| PM | 0.21% | 0.00% | +0.21% | $240K |
| MTUM | 0.19% | 0.00% | +0.19% | $213K |
| XLY | 0.19% | 0.00% | +0.19% | $213K |
| 0HQN.L | 0.19% | 0.00% | +0.19% | $213K |
| UNH | 0.18% | 0.00% | +0.18% | $206K |
| DUK | 0.18% | 0.00% | +0.18% | $206K |
| RTX | 0.18% | 0.00% | +0.18% | $203K |
| GSLC | 0.18% | 0.00% | +0.18% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 4.48% | 5.22% | -0.74% | $5M |
| XONA.DE | 0.00% | 0.50% | -0.50% | $0 |
| PAAA | 2.73% | 3.21% | -0.47% | $3M |
| BTAL | 0.10% | 0.53% | -0.43% | $114K |
| SPIB | 3.29% | 3.62% | -0.34% | $4M |
| SCHI | 2.83% | 3.10% | -0.27% | $3M |
| SAP | 0.00% | 0.24% | -0.24% | $0 |
| NFLX | 0.32% | 0.56% | -0.24% | $367K |
| CRM | 0.00% | 0.22% | -0.22% | $0 |
| BABA | 0.00% | 0.22% | -0.22% | $0 |
| LHX | 0.00% | 0.22% | -0.22% | $0 |
| IAU | 0.66% | 0.88% | -0.21% | $757K |
| GSK | 0.00% | 0.21% | -0.21% | $0 |
| IEF | 1.35% | 1.55% | -0.20% | $2M |
| SGOV | 0.91% | 1.08% | -0.17% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.2% |
| Technology | 9.9% |
| Consumer Cyclical | 3.5% |
| Communication Services | 3.3% |
| Industrials | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $28M | 24.7% |
| Large Cap | 55 | $71M | 61.9% |
| Mid Cap | 17 | $13M | 11.5% |
| Small Cap | 4 | $2M | 1.8% |
| Micro Cap | 1 | $114K | 0.1% |
Portfolio Analytics
Avg Market Cap
$397.6B
Median Market Cap
$53.7B
Avg P/E
36.9
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
54
# ETFs / Funds
64
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 9.62% | 324,694 | $11M | $33.84 | $2M | +9,396 | +3.0% | |
| 2 | DUHP | 6.21% | 170,058 | $7M | $41.73 | $1M | +5,032 | +3.0% | |
| 3 | MGV | 4.67% | 32,657 | $5M | $163.45 | $820K | +1,489 | +4.8% | |
| 4 | JPST | 4.48% | 101,307 | $5M | $50.57 | $48K | +1,032 | +1.0% | |
| 5 | SPMO | 3.85% | 27,238 | $4M | $161.54 | $2M | +1,619 | +6.3% | |
| 6 | SPIB | 3.29% | 112,196 | $4M | $33.46 | $232K | +7,198 | +6.9% | |
| 7 | MU | 3.27% | 3,233 | $4M | $1,154.29 | $2M | -701 | -17.8% | |
| 8 | DFAT | 3.03% | 49,450 | $3M | $69.90 | $539K | +2,736 | +5.9% | |
| 9 | SCHI | 2.83% | 142,993 | $3M | $22.64 | $220K | +9,935 | +7.5% | |
| 10 | PAAA | 2.73% | 60,891 | $3M | $51.27 | $5K | -12 | -0.0% | |
| 11 | AAPL | 2.06% | 8,116 | $2M | $289.37 | $251K | -147 | -1.8% | |
| 12 | DFUV | 1.73% | 36,001 | $2M | $55.01 | $195K | -848 | -2.3% | |
| 13 | DIVI | 1.69% | 45,172 | $2M | $42.72 | $274K | +3,571 | +8.6% | |
| 14 | SHY | 1.55% | 21,557 | $2M | $82.11 | $104K | +1,380 | +6.8% | |
| 15 | GOOGL | 1.55% | 4,950 | $2M | $357.37 | $352K | +24 | +0.5% | |
| 16 | IEI | 1.43% | 13,910 | $2M | $117.45 | $86K | +861 | +6.6% | |
| 17 | XLK | 1.42% | 8,538 | $2M | $190.51 | $473K | -142 | -1.6% | |
| 18 | AMZN | 1.36% | 6,503 | $2M | $238.34 | $231K | +171 | +2.7% | |
| 19 | IEF | 1.35% | 16,302 | $2M | $94.57 | $34K | +503 | +3.2% | |
| 20 | TSLA | 1.34% | 3,651 | $2M | $420.60 | $203K | +67 | +1.9% | |
| 21 | VOE | 1.16% | 6,694 | $1M | $197.59 | $135K | +247 | +3.8% | |
| 22 | MSFT | 1.16% | 3,543 | $1M | $373.05 | $63K | +142 | +4.2% | |
| 23 | FTLS | 1.14% | 17,702 | $1M | $73.80 | $174K | +1,612 | +10.0% | |
| 24 | NVDA | 1.11% | 6,355 | $1M | $200.09 | $213K | +284 | +4.7% | |
| 25 | SHYG | 1.04% | 28,130 | $1M | $42.41 | $57K | +1,289 | +4.8% | |
| 26 | MUNI | 0.99% | 21,598 | $1M | $52.60 | $172K | +3,126 | +16.9% | |
| 27 | DFAI | 0.97% | 26,849 | $1M | $41.25 | $163K | +2,615 | +10.8% | |
| 28 | IDMO | 0.96% | 18,108 | $1M | $60.29 | $199K | +1,829 | +11.2% | |
| 29 | SGOV | 0.91% | 10,334 | $1M | $100.67 | -$7K | -74 | -0.7% | |
| 30 | ICVT | 0.91% | 8,519 | $1M | $121.73 | $228K | +568 | +7.1% | |
| 31 | JMST | 0.90% | 20,100 | $1M | $51.00 | $185K | +3,617 | +21.9% | |
| 32 | AMAT | 0.90% | 1,416 | $1M | $723.00 | $521K | -56 | -3.8% | |
| 33 | XLP | 0.81% | 11,137 | $925K | $83.07 | $43K | +381 | +3.5% | |
| 34 | SPSB | 0.77% | 29,235 | $877K | $30.01 | $71K | +2,423 | +9.0% | |
| 35 | INTC | 0.73% | 5,987 | $836K | $139.63 | $571K | -17 | -0.3% | |
| 36 | JMUB | 0.72% | 16,277 | $825K | $50.65 | $207K | +3,921 | +31.7% | |
| 37 | META | 0.72% | 1,463 | $824K | $563.29 | $89K | +178 | +13.8% | |
| 38 | TSM | 0.71% | 1,709 | $816K | $477.57 | $256K | +52 | +3.1% | |
| 39 | JPM | 0.70% | 2,458 | $805K | $327.33 | $122K | +139 | +6.0% | |
| 40 | IAU | 0.66% | 10,030 | $757K | $75.51 | -$94K | +376 | +3.9% | |
| 41 | GE | 0.66% | 2,005 | $749K | $373.73 | $130K | -177 | -8.1% | |
| 42 | DBMF | 0.61% | 22,606 | $692K | $30.61 | $48K | +1,257 | +5.9% | |
| 43 | ASML | 0.58% | 331 | $659K | $1,989.44 | $147K | -56 | -14.5% | |
| 44 | LLY | 0.54% | 510 | $612K | $1,199.52 | $185K | +46 | +9.9% | |
| 45 | AVGO | 0.53% | 1,591 | $601K | $377.75 | $114K | +17 | +1.1% | |
| 46 | CSCO | 0.50% | 4,886 | $574K | $117.46 | $210K | +191 | +4.1% | |
| 47 | LMBS | 0.48% | 11,112 | $553K | $49.78 | $51K | +1,033 | +10.2% | |
| 48 | GS | 0.48% | 545 | $551K | $1,011.79 | $110K | +23 | +4.4% | |
| 49 | MA | 0.48% | 1,059 | $544K | $513.62 | $13K | -3 | -0.3% | |
| 50 | DFEV | 0.45% | 12,037 | $514K | $42.67 | $116K | +929 | +8.4% | |
| 51 | BRK-B | 0.44% | 1,015 | $508K | $500.39 | $18K | -8 | -0.8% | |
| 52 | JPME | 0.43% | 3,970 | $493K | $124.23 | $28K | -94 | -2.3% | |
| 53 | DFIS | 0.42% | 13,641 | $478K | $35.03 | $71K | +1,566 | +13.0% | |
| 54 | PAVE | 0.42% | 8,054 | $475K | $58.92 | $90K | +479 | +6.3% | |
| 55 | JAAA | 0.41% | 9,352 | $472K | $50.49 | -$23K | -470 | -4.8% | |
| 56 | CAT | 0.41% | 435 | $463K | $1,064.90 | $173K | +26 | +6.4% | |
| 57 | V | 0.40% | 1,330 | $456K | $343.09 | $53K | -5 | -0.4% | |
| 58 | DISV | 0.40% | 11,350 | $455K | $40.13 | $61K | +1,352 | +13.5% | |
| 59 | GRID | 0.40% | 2,372 | $455K | $191.74 | $104K | +228 | +10.6% | |
| 60 | FLSP | 0.40% | 16,406 | $454K | $27.69 | $80K | +2,647 | +19.2% | |
| 61 | GEV | 0.39% | 381 | $448K | $1,174.86 | $155K | +46 | +13.7% | |
| 62 | AVUV | 0.39% | 3,586 | $447K | $124.77 | $46K | -45 | -1.2% | |
| 63 | XLE | 0.39% | 8,364 | $444K | $53.11 | -$71K | -46 | -0.6% | |
| 64 | HGER | 0.37% | 14,317 | $420K | $29.34 | $39K | +2,025 | +16.5% | |
| 65 | XLU | 0.36% | 9,151 | $415K | $45.34 | $21K | +571 | +6.7% | |
| 66 | SPYG | 0.33% | 3,176 | $378K | $119.01 | $67K | -2 | -0.1% | |
| 67 | ADI | 0.33% | 946 | $376K | $397.22 | $82K | +22 | +2.4% | |
| 68 | NFLX | 0.32% | 5,147 | $367K | $71.40 | -$176K | -504 | -8.9% | |
| 69 | SPLB | 0.32% | 16,353 | $366K | $22.40 | -$29K | -1,450 | -8.1% | |
| 70 | SPOT | 0.32% | 796 | $365K | $459.13 | $27K | +99 | +14.2% | |
| 71 | MCD | 0.31% | 1,315 | $355K | $270.29 | -$17K | +117 | +9.8% | |
| 72 | COST | 0.31% | 376 | $352K | $935.56 | -$7K | +16 | +4.4% | |
| 73 | MRK | 0.30% | 2,685 | $345K | $128.50 | $40K | +150 | +5.9% | |
| 74 | XLF | 0.30% | 6,435 | $345K | $53.61 | $43K | +310 | +5.1% | |
| 75 | IBM | 0.30% | 1,208 | $340K | $281.11 | $63K | +66 | +5.8% | |
| 76 | SPY | 0.29% | 447 | $333K | $746.07 | $44K | +2 | +0.5% | |
| 77 | MLPX | 0.29% | 4,505 | $332K | $73.67 | $18K | +260 | +6.1% | |
| 78 | NRG | 0.28% | 2,207 | $322K | $146.06 | $26K | +180 | +8.9% | |
| 79 | QUAL | 0.28% | 1,436 | $315K | $219.42 | $40K | +3 | +0.2% | |
| 80 | NLR | 0.27% | 2,644 | $307K | $115.96 | -$20K | +194 | +7.9% | |
| 81 | QQQM | 0.27% | 1,005 | $304K | $302.94 | $63K | -11 | -1.1% | |
| 82 | SHV | 0.27% | 2,744 | $303K | $110.35 | $30K | +275 | +11.1% | |
| 83 | C | 0.26% | 2,143 | $300K | $139.96 | $64K | +67 | +3.2% | |
| 84 | BA | 0.26% | 1,380 | $299K | $216.47 | $35K | +57 | +4.3% | |
| 85 | JEPI | 0.26% | 5,236 | $296K | $56.48 | -$19K | -322 | -5.8% | |
| 86 | IBIT | 0.25% | 8,709 | $290K | $33.29 | -$63K | -483 | -5.2% | |
| 87 | XLV | 0.25% | 1,814 | $288K | $158.70 | -$2K | -164 | -8.3% | |
| 88 | PFF | 0.25% | 9,394 | $286K | $30.49 | $16K | +461 | +5.2% | |
| 89 | DFSV | 0.25% | 7,319 | $284K | $38.79 | $28K | +19 | +0.3% | |
| 90 | NVS | 0.25% | 1,810 | $284K | $156.72 | — | +1,810 | — | NEW |
| 91 | EBND | 0.24% | 13,219 | $277K | $20.92 | $41K | +1,817 | +15.9% | |
| 92 | VLUE | 0.22% | 1,231 | $246K | $199.79 | — | +1,231 | — | NEW |
| 93 | CVX | 0.21% | 1,456 | $241K | $165.78 | -$35K | +122 | +9.2% | |
| 94 | KO | 0.21% | 2,961 | $241K | $81.28 | $38K | +301 | +11.3% | |
| 95 | PM | 0.21% | 1,329 | $240K | $180.94 | — | +1,329 | — | NEW |
| 96 | XLC | 0.21% | 2,223 | $238K | $107.13 | $5K | +124 | +5.9% | |
| 97 | NEE | 0.21% | 2,686 | $236K | $87.78 | $6K | +217 | +8.8% | |
| 98 | JNJ | 0.20% | 905 | $230K | $253.97 | $40K | +130 | +16.8% | |
| 99 | TLH | 0.19% | 2,140 | $215K | $100.34 | -$3K | -17 | -0.8% | |
| 100 | MTUM | 0.19% | 622 | $213K | $342.82 | — | +622 | — | NEW |
Options Breakdown
27 Calls
$1M Call Value
12 Puts
$2M Put Value
1.33 P/C Ratio