Asset Manager
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Entelevest, LLC
121 ALHAMBRA PLAZA SUITE 1209, CORAL GABLES, FL 33134 • (305) 390-4197
Market Value
$97M
Holdings
122
New Purchases
8
Added To
53
Closed
15
Reduced
46
Top 10 Concentration
43.6%
Turnover
18.9%
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 | 40 | $22M | 22.1% |
| Large Cap | 55 | $62M | 63.8% |
| Mid Cap | 20 | $11M | 11.6% |
| Small Cap | 4 | $2M | 1.9% |
| Micro Cap | 3 | $515K | 0.5% |
Portfolio Analytics
Avg Market Cap
$390.4B
Median Market Cap
$53.7B
Avg P/E
36.8
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
55
# ETFs / Funds
67
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 9.45% | 315,298 | $9M | $29.13 | $769K | +57,367 | +22.2% | |
| 2 | DUHP | 6.24% | 165,026 | $6M | $36.76 | $652K | +22,663 | +15.9% | |
| 3 | JPST | 5.22% | 100,275 | $5M | $50.61 | -$80K | -1,627 | -1.6% | |
| 4 | MGV | 4.65% | 31,168 | $5M | $144.95 | $368K | +1,779 | +6.0% | |
| 5 | SPIB | 3.62% | 104,998 | $4M | $33.54 | $828K | +25,320 | +31.8% | |
| 6 | PAAA | 3.21% | 60,903 | $3M | $51.18 | -$128K | -2,404 | -3.8% | |
| 7 | SCHI | 3.10% | 133,058 | $3M | $22.68 | $1M | +56,404 | +73.6% | |
| 8 | DFAT | 3.00% | 46,714 | $3M | $62.45 | $270K | +2,264 | +5.1% | |
| 9 | SPMO | 2.95% | 25,619 | $3M | $112.11 | $585K | +6,455 | +33.7% | |
| 10 | AAPL | 2.16% | 8,263 | $2M | $253.80 | $59K | +767 | +10.2% | |
| 11 | DFUV | 1.84% | 36,849 | $2M | $48.46 | -$76K | -3,099 | -7.8% | |
| 12 | SHY | 1.71% | 20,177 | $2M | $82.57 | -$690K | -8,272 | -29.1% | |
| 13 | DIVI | 1.70% | 41,601 | $2M | $39.81 | $188K | +3,862 | +10.2% | |
| 14 | IEI | 1.59% | 13,049 | $2M | $118.60 | $241K | +2,105 | +19.2% | |
| 15 | IEF | 1.55% | 15,799 | $2M | $95.44 | $385K | +4,124 | +35.3% | |
| 16 | GOOGL | 1.46% | 4,926 | $1M | $287.56 | -$211K | -274 | -5.3% | |
| 17 | TSLA | 1.37% | 3,584 | $1M | $371.75 | -$163K | +258 | +7.8% | |
| 18 | MU | 1.37% | 3,934 | $1M | $337.84 | $309K | +359 | +10.0% | |
| 19 | AMZN | 1.36% | 6,332 | $1M | $208.27 | $76K | +946 | +17.6% | |
| 20 | MSFT | 1.30% | 3,401 | $1M | $370.20 | -$94K | +604 | +21.6% | |
| 21 | VOE | 1.22% | 6,447 | $1M | $184.28 | $214K | +954 | +17.4% | |
| 22 | XLK | 1.19% | 8,680 | $1M | $132.90 | -$20K | +526 | +6.5% | |
| 23 | SHYG | 1.17% | 26,841 | $1M | $42.31 | -$70K | -1,283 | -4.6% | |
| 24 | FTLS | 1.16% | 16,090 | $1M | $70.36 | $243K | +3,562 | +28.4% | |
| 25 | NVDA | 1.09% | 6,071 | $1M | $174.40 | $69K | +765 | +14.4% | |
| 26 | SGOV | 1.08% | 10,408 | $1M | $100.66 | -$1M | -11,684 | -52.9% | |
| 27 | MUNI | 0.99% | 18,472 | $964K | $52.19 | $8K | +233 | +1.3% | |
| 28 | DFAI | 0.97% | 24,234 | $944K | $38.96 | $74K | +1,392 | +6.1% | |
| 29 | IDMO | 0.92% | 16,279 | $893K | $54.84 | $7K | +346 | +2.2% | |
| 30 | XLP | 0.91% | 10,756 | $882K | $81.98 | -$720K | -9,864 | -47.8% | |
| 31 | IAU | 0.88% | 9,654 | $851K | $88.16 | $209K | +1,747 | +22.1% | |
| 32 | JMST | 0.86% | 16,483 | $840K | $50.98 | -$20K | -404 | -2.4% | |
| 33 | ICVT | 0.83% | 7,951 | $809K | $101.79 | $210K | +1,870 | +30.8% | |
| 34 | SPSB | 0.83% | 26,812 | $806K | $30.07 | -$579K | -19,062 | -41.5% | |
| 35 | META | 0.76% | 1,285 | $735K | $572.13 | $50K | +247 | +23.8% | |
| 36 | JPM | 0.70% | 2,319 | $682K | $294.16 | $47K | +348 | +17.7% | |
| 37 | DBMF | 0.66% | 21,349 | $644K | $30.15 | $218K | +6,172 | +40.7% | |
| 38 | GE | 0.64% | 2,182 | $619K | $283.77 | -$24K | +93 | +4.5% | |
| 39 | JMUB | 0.64% | 12,356 | $618K | $49.99 | $251K | +5,095 | +70.2% | |
| 40 | TSM | 0.58% | 1,657 | $560K | $337.95 | -$2K | -192 | -10.4% | |
| 41 | NFLX | 0.56% | 5,651 | $543K | $96.15 | $172K | +1,687 | +42.6% | |
| 42 | MA | 0.55% | 1,062 | $531K | $499.68 | $32K | +188 | +21.5% | |
| 43 | XLE | 0.53% | 8,410 | $515K | $61.26 | -$38K | -3,959 | -32.0% | |
| 44 | BTAL | 0.53% | 36,860 | $515K | $13.96 | $118K | +9,284 | +33.7% | |
| 45 | ASML | 0.53% | 387 | $511K | $1,320.83 | $76K | -20 | -4.9% | |
| 46 | AMAT | 0.52% | 1,472 | $503K | $341.79 | -$41K | -645 | -30.5% | |
| 47 | LMBS | 0.52% | 10,079 | $502K | $49.81 | $181K | +3,654 | +56.9% | |
| 48 | JAAA | 0.51% | 9,822 | $495K | $50.37 | -$298K | -5,855 | -37.4% | |
| 49 | BRK-B | 0.50% | 1,023 | $490K | $479.20 | $64K | +176 | +20.8% | |
| 50 | AVGO | 0.50% | 1,574 | $487K | $309.51 | -$123K | -189 | -10.7% | |
| 51 | XONA.DE | 0.50% | 2,851 | $484K | $169.64 | $195K | +452 | +18.8% | |
| 52 | JPME | 0.48% | 4,064 | $466K | $114.54 | -$17K | -378 | -8.5% | |
| 53 | GS | 0.45% | 522 | $442K | $846.36 | $28K | +52 | +11.1% | |
| 54 | LLY | 0.44% | 464 | $427K | $919.84 | -$80K | -8 | -1.7% | |
| 55 | DFIS | 0.42% | 12,075 | $407K | $33.67 | $51K | +1,294 | +12.0% | |
| 56 | V | 0.42% | 1,335 | $403K | $302.24 | -$70K | -15 | -1.1% | |
| 57 | AVUV | 0.41% | 3,631 | $401K | $110.46 | -$100K | -1,282 | -26.1% | |
| 58 | DFEV | 0.41% | 11,108 | $397K | $35.78 | $21K | -60 | -0.5% | |
| 59 | SPLB | 0.41% | 17,803 | $396K | $22.22 | -$186K | -7,942 | -30.9% | |
| 60 | DISV | 0.41% | 9,998 | $394K | $39.44 | $24K | +242 | +2.5% | |
| 61 | XLU | 0.41% | 8,580 | $394K | $45.89 | $23K | -115 | -1.3% | |
| 62 | PAVE | 0.40% | 7,575 | $385K | $50.81 | $106K | +1,746 | +29.9% | |
| 63 | HGER | 0.39% | 12,292 | $381K | $31.01 | — | +12,292 | — | NEW |
| 64 | FLSP | 0.39% | 13,759 | $374K | $27.20 | -$67K | -2,640 | -16.1% | |
| 65 | MCD | 0.38% | 1,198 | $372K | $310.77 | -$21K | -89 | -6.9% | |
| 66 | CSCO | 0.37% | 4,695 | $364K | $77.59 | -$144 | -36 | -0.8% | |
| 67 | COST | 0.37% | 360 | $359K | $996.53 | $46K | -3 | -0.8% | |
| 68 | IBIT | 0.36% | 9,192 | $353K | $38.42 | -$15K | +1,781 | +24.0% | |
| 69 | GRID | 0.36% | 2,144 | $351K | $163.60 | — | +2,144 | — | NEW |
| 70 | SPOT | 0.35% | 697 | $338K | $484.91 | $10K | +132 | +23.4% | |
| 71 | NLR | 0.34% | 2,450 | $326K | $133.17 | $3K | -155 | -6.0% | |
| 72 | JEPI | 0.32% | 5,558 | $315K | $56.68 | -$114K | -1,943 | -25.9% | |
| 73 | MLPX | 0.32% | 4,245 | $314K | $73.94 | -$25K | -1,356 | -24.2% | |
| 74 | SPYG | 0.32% | 3,178 | $311K | $97.92 | -$582K | -5,192 | -62.0% | |
| 75 | MRK | 0.31% | 2,535 | $305K | $120.29 | $121K | +784 | +44.8% | |
| 76 | XLF | 0.31% | 6,125 | $302K | $49.37 | -$99K | -1,199 | -16.4% | |
| 77 | NRG | 0.30% | 2,027 | $296K | $146.14 | $15K | +258 | +14.6% | |
| 78 | ADI | 0.30% | 924 | $294K | $318.18 | -$54K | -360 | -28.0% | |
| 79 | GEV | 0.30% | 335 | $292K | $872.90 | $131K | +88 | +35.6% | |
| 80 | XLV | 0.30% | 1,978 | $290K | $146.62 | -$50K | -221 | -10.1% | |
| 81 | CAT | 0.30% | 409 | $290K | $708.46 | $141K | +150 | +57.9% | |
| 82 | SPY | 0.30% | 445 | $290K | $651.01 | $34K | +70 | +18.7% | |
| 83 | IBM | 0.28% | 1,142 | $277K | $242.30 | -$128K | -226 | -16.5% | |
| 84 | CVX | 0.28% | 1,334 | $276K | $206.93 | — | +1,334 | — | NEW |
| 85 | QUAL | 0.28% | 1,433 | $275K | $191.86 | -$9K | +3 | +0.2% | |
| 86 | SHV | 0.28% | 2,469 | $273K | $110.38 | -$124K | -1,131 | -31.4% | |
| 87 | PFF | 0.28% | 8,933 | $271K | $30.32 | -$211K | -6,643 | -42.6% | |
| 88 | INTC | 0.27% | 6,004 | $265K | $44.13 | $23K | -546 | -8.3% | |
| 89 | BA | 0.27% | 1,323 | $263K | $199.03 | $70K | +432 | +48.5% | |
| 90 | DFSV | 0.26% | 7,300 | $256K | $35.04 | -$6K | -657 | -8.3% | |
| 91 | QQQM | 0.25% | 1,016 | $241K | $237.55 | -$15K | +2 | +0.2% | |
| 92 | C | 0.24% | 2,076 | $235K | $113.41 | -$13K | -49 | -2.3% | |
| 93 | EBND | 0.24% | 11,402 | $235K | $20.64 | — | +11,402 | — | NEW |
| 94 | SAP | 0.24% | 1,362 | $233K | $171.21 | -$15K | +339 | +33.1% | |
| 95 | XLC | 0.24% | 2,099 | $233K | $110.87 | $11K | +217 | +11.5% | |
| 96 | COP | 0.24% | 1,746 | $230K | $132.00 | — | +1,746 | — | NEW |
| 97 | NEE | 0.24% | 2,469 | $229K | $92.89 | -$33K | -796 | -24.4% | |
| 98 | TLH | 0.22% | 2,157 | $217K | $100.71 | -$133K | -1,286 | -37.4% | |
| 99 | CRM | 0.22% | 1,151 | $215K | $186.67 | -$78K | +45 | +4.1% | |
| 100 | BABA | 0.22% | 1,707 | $214K | $125.46 | -$51K | -105 | -5.8% |
Options Breakdown
38 Calls
$948K Call Value
12 Puts
$2M Put Value
1.94 P/C Ratio