Asset Manager
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URS Advisory LLC
4425 MILITARY TRAIL SUITE 208, JUPITER, FL 33458 • 5615940100
Market Value
$180M
+31.4%
Holdings
61
+8
New Purchases
10
Added To
35
Closed
0
Reduced
11
Top 10 Concentration
68.4%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 9.24% | 6.69% | +2.55% | $17M |
| XBI | 2.53% | 0.00% | +2.53% | $5M |
| EEM | 2.88% | 1.52% | +1.35% | $5M |
| ROKT | 1.32% | 0.00% | +1.32% | $2M |
| MTUM | 0.89% | 0.00% | +0.89% | $2M |
| IJR | 0.59% | 0.00% | +0.59% | $1M |
| QQQM | 8.96% | 8.50% | +0.46% | $16M |
| VTIP | 2.63% | 2.18% | +0.45% | $5M |
| NEE | 0.32% | 0.00% | +0.32% | $579K |
| VXUS | 0.30% | 0.00% | +0.30% | $547K |
| ICSH | 2.65% | 2.39% | +0.26% | $5M |
| AVUS | 0.18% | 0.00% | +0.18% | $331K |
| IWM | 0.17% | 0.00% | +0.17% | $314K |
| VIG | 0.31% | 0.15% | +0.17% | $565K |
| IEMG | 0.12% | 0.00% | +0.12% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 12.44% | 15.14% | -2.69% | $22M |
| EFA | 4.21% | 6.37% | -2.16% | $8M |
| SPYI | 7.75% | 9.69% | -1.95% | $14M |
| IDVO | 0.88% | 1.84% | -0.96% | $2M |
| IDV | 5.29% | 6.23% | -0.94% | $10M |
| VYM | 3.59% | 4.01% | -0.41% | $6M |
| SPY | 5.74% | 6.12% | -0.38% | $10M |
| JAAA | 2.07% | 2.35% | -0.28% | $4M |
| SLV | 0.46% | 0.72% | -0.26% | $830K |
| GLD | 0.94% | 1.15% | -0.21% | $2M |
| JPST | 0.29% | 0.45% | -0.16% | $520K |
| URA | 0.88% | 1.04% | -0.15% | $2M |
| CVX | 0.20% | 0.31% | -0.11% | $358K |
| IVV | 0.31% | 0.41% | -0.11% | $550K |
| AMLP | 0.27% | 0.36% | -0.09% | $482K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.5% |
| Industrials | 0.4% |
| Healthcare | 0.4% |
| Energy | 0.3% |
| Technology | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $36M | 20.1% |
| Large Cap | 33 | $109M | 60.5% |
| Mid Cap | 11 | $27M | 14.9% |
| Small Cap | 5 | $6M | 3.1% |
| Micro Cap | 2 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$220.8B
Median Market Cap
$55.5B
Avg P/E
18.3
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
11
# ETFs / Funds
50
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.44% | 60,411 | $22M | $370.04 | $2M | -4,098 | -6.3% | |
| 2 | SMH | 9.24% | 25,302 | $17M | $655.89 | $7M | +1,446 | +6.1% | |
| 3 | QQQM | 8.96% | 53,123 | $16M | $302.97 | $4M | +4,220 | +8.6% | |
| 4 | QQQI | 7.94% | 251,064 | $14M | $56.79 | $3M | +30,589 | +13.9% | |
| 5 | SPYI | 7.75% | 262,126 | $14M | $53.09 | $664K | -6,292 | -2.3% | |
| 6 | SPY | 5.74% | 13,817 | $10M | $746.75 | $2M | +942 | +7.3% | |
| 7 | IDV | 5.29% | 229,438 | $10M | $41.43 | $986K | +29,251 | +14.6% | |
| 8 | EFA | 4.21% | 72,896 | $8M | $103.88 | -$1M | -16,808 | -18.7% | |
| 9 | VYM | 3.59% | 40,863 | $6M | $158.03 | $977K | +3,857 | +10.4% | |
| 10 | SPYM | 3.19% | 65,208 | $6M | $87.88 | $1M | +7,899 | +13.8% | |
| 11 | EEM | 2.88% | 75,524 | $5M | $68.41 | $3M | +38,896 | +106.2% | |
| 12 | ICSH | 2.65% | 93,988 | $5M | $50.58 | $1M | +29,416 | +45.6% | |
| 13 | VTIP | 2.63% | 94,194 | $5M | $50.23 | $2M | +34,552 | +57.9% | |
| 14 | XBI | 2.53% | 28,717 | $5M | $158.25 | — | +28,717 | — | NEW |
| 15 | JAAA | 2.07% | 73,666 | $4M | $50.49 | $500K | +9,748 | +15.2% | |
| 16 | JPIE | 1.39% | 54,264 | $2M | $46.05 | $505K | +10,982 | +25.4% | |
| 17 | ROKT | 1.32% | 19,784 | $2M | $119.48 | — | +19,784 | — | NEW |
| 18 | SCHD | 1.06% | 59,988 | $2M | $31.71 | $350K | +9,387 | +18.6% | |
| 19 | GLD | 0.94% | 4,575 | $2M | $368.38 | $110K | +915 | +25.0% | |
| 20 | MTUM | 0.89% | 4,661 | $2M | $342.84 | — | +4,661 | — | NEW |
| 21 | URA | 0.88% | 36,261 | $2M | $43.70 | $168K | +7,002 | +23.9% | |
| 22 | IDVO | 0.88% | 37,539 | $2M | $42.00 | -$936K | -24,541 | -39.5% | |
| 23 | JMST | 0.80% | 28,015 | $1M | $51.00 | $324K | +6,343 | +29.3% | |
| 24 | TAFI | 0.79% | 55,939 | $1M | $25.22 | $261K | +10,289 | +22.5% | |
| 25 | VTES | 0.75% | 13,213 | $1M | $101.31 | $419K | +4,120 | +45.3% | |
| 26 | GPIQ | 0.72% | 21,957 | $1M | $59.31 | $429K | +4,318 | +24.5% | |
| 27 | IJR | 0.59% | 7,197 | $1M | $148.30 | — | +7,197 | — | NEW |
| 28 | GPIX | 0.54% | 17,479 | $971K | $55.57 | $319K | +4,436 | +34.0% | |
| 29 | SLV | 0.46% | 15,523 | $830K | $53.47 | -$154K | +1,077 | +7.5% | |
| 30 | SPYG | 0.39% | 5,852 | $696K | $119.00 | $210K | +880 | +17.7% | |
| 31 | NEE | 0.32% | 6,601 | $579K | $87.77 | — | +6,601 | — | NEW |
| 32 | VIG | 0.31% | 2,389 | $565K | $236.58 | $363K | +1,448 | +153.9% | |
| 33 | IVV | 0.31% | 735 | $550K | $748.87 | -$15K | -131 | -15.1% | |
| 34 | VXUS | 0.30% | 6,394 | $547K | $85.49 | — | +6,394 | — | NEW |
| 35 | JNJ | 0.30% | 2,093 | $532K | $253.97 | $20K | — | — | |
| 36 | JPST | 0.29% | 10,279 | $520K | $50.57 | -$89K | -1,749 | -14.5% | |
| 37 | NAD | 0.28% | 41,374 | $501K | $12.12 | $28K | +214 | +0.5% | |
| 38 | SCHG | 0.28% | 14,711 | $498K | $33.84 | $148K | +2,696 | +22.4% | |
| 39 | VGT | 0.27% | 4,102 | $490K | $119.53 | $133K | +3,590 | +701.2% | |
| 40 | AMLP | 0.27% | 9,303 | $482K | $51.85 | -$14K | -129 | -1.4% | |
| 41 | RTX | 0.26% | 2,507 | $476K | $189.73 | -$14K | -31 | -1.2% | |
| 42 | MUB | 0.22% | 3,701 | $398K | $107.61 | $15K | +88 | +2.4% | |
| 43 | SCHF | 0.22% | 14,113 | $391K | $27.70 | $48K | +276 | +2.0% | |
| 44 | MSFT | 0.21% | 997 | $372K | $372.94 | $5K | +5 | +0.5% | |
| 45 | IVE | 0.20% | 1,610 | $366K | $227.05 | $25K | -5 | -0.3% | |
| 46 | JPM | 0.20% | 1,096 | $359K | $327.33 | $47K | +36 | +3.4% | |
| 47 | CVX | 0.20% | 2,162 | $358K | $165.76 | -$71K | +85 | +4.1% | |
| 48 | ALL | 0.20% | 1,481 | $352K | $237.94 | $45K | — | — | |
| 49 | NEA | 0.19% | 28,480 | $334K | $11.74 | $15K | — | — | |
| 50 | AVUS | 0.18% | 2,584 | $331K | $128.08 | — | +2,584 | — | NEW |
| 51 | IWM | 0.17% | 1,045 | $314K | $300.46 | — | +1,045 | — | NEW |
| 52 | COF | 0.17% | 1,537 | $308K | $200.61 | $29K | +7 | +0.5% | |
| 53 | VO | 0.17% | 3,771 | $304K | $80.57 | $34K | +2,831 | +301.2% | |
| 54 | VV | 0.16% | 860 | $296K | $343.91 | -$22K | -202 | -19.0% | |
| 55 | LMUB | 0.16% | 5,703 | $292K | $51.22 | $27K | +387 | +7.3% | |
| 56 | DYNF | 0.15% | 3,948 | $268K | $68.00 | $26K | -212 | -5.1% | |
| 57 | JHMM | 0.14% | 3,252 | $244K | $74.97 | $25K | — | — | |
| 58 | MCD | 0.13% | 845 | $228K | $270.41 | -$29K | +17 | +2.0% | |
| 59 | IEMG | 0.12% | 2,596 | $215K | $82.84 | — | +2,596 | — | NEW |
| 60 | NMI | 0.06% | 10,264 | $113K | $11.02 | $6K | — | — | |
| 61 | EXG | 0.05% | 10,054 | $99K | $9.81 | — | +10,054 | — | NEW |