Asset Manager
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Bauman Advisory Group, LLC
10501 W. GOWAN RD SUITE 100, LAS VEGAS, NV 89129 • 702-897-9997
Market Value
$189M
+32.4%
Holdings
86
+16
New Purchases
23
Added To
44
Closed
5
Reduced
14
Top 10 Concentration
62.2%
Turnover
32.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 6.13% | 0.00% | +6.13% | $12M |
| GARP | 6.11% | 0.00% | +6.11% | $12M |
| AVEM | 3.04% | 1.50% | +1.54% | $6M |
| AVSC | 3.16% | 2.44% | +0.72% | $6M |
| QQQM | 9.73% | 9.27% | +0.46% | $18M |
| SOXX | 0.83% | 0.38% | +0.45% | $2M |
| MU | 0.39% | 0.00% | +0.39% | $730K |
| AIPO | 0.28% | 0.00% | +0.28% | $536K |
| TRFK | 0.27% | 0.00% | +0.27% | $515K |
| AMKR | 0.53% | 0.27% | +0.26% | $1M |
| BOXX | 0.23% | 0.00% | +0.23% | $440K |
| CRS | 0.55% | 0.33% | +0.22% | $1M |
| CAT | 0.20% | 0.00% | +0.20% | $375K |
| AVGO | 0.19% | 0.00% | +0.19% | $360K |
| AMD | 0.19% | 0.00% | +0.19% | $350K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 3.55% | -3.55% | $0 |
| IAUM | 2.95% | 6.25% | -3.30% | $6M |
| SPYM | 19.24% | 22.31% | -3.07% | $36M |
| SCHD | 0.14% | 3.08% | -2.94% | $265K |
| AVDE | 4.89% | 6.31% | -1.42% | $9M |
| SMIZ | 0.00% | 1.24% | -1.24% | $0 |
| SIVR | 0.17% | 0.74% | -0.57% | $320K |
| BINC | 3.79% | 4.15% | -0.35% | $7M |
| USIG | 2.71% | 3.05% | -0.34% | $5M |
| SPHY | 2.71% | 3.03% | -0.32% | $5M |
| IVW | 0.00% | 0.27% | -0.27% | $0 |
| AVDV | 2.95% | 3.21% | -0.26% | $6M |
| COST | 0.65% | 0.90% | -0.25% | $1M |
| SCHG | 0.00% | 0.21% | -0.21% | $0 |
| UPS | 0.50% | 0.70% | -0.20% | $943K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.2% |
| Technology | 3.6% |
| Consumer Defensive | 2.0% |
| Industrials | 1.6% |
| Consumer Cyclical | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $17M | 8.8% |
| Large Cap | 44 | $143M | 75.6% |
| Mid Cap | 11 | $28M | 14.7% |
| Small Cap | 4 | $1M | 0.6% |
| Micro Cap | 3 | $539K | 0.3% |
Portfolio Analytics
Avg Market Cap
$519.6B
Median Market Cap
$51.0B
Avg P/E
43.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
33
# ETFs / Funds
53
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 19.24% | 413,608 | $36M | $87.88 | $5M | -2,304 | -0.6% | |
| 2 | QQQM | 9.73% | 60,629 | $18M | $302.97 | $5M | +4,966 | +8.9% | |
| 3 | AVLV | 6.13% | 126,848 | $12M | $91.21 | — | +126,848 | — | NEW |
| 4 | GARP | 6.11% | 139,714 | $12M | $82.55 | — | +139,714 | — | NEW |
| 5 | AVDE | 4.89% | 103,645 | $9M | $89.20 | $238K | -2,520 | -2.4% | |
| 6 | BINC | 3.79% | 136,941 | $7M | $52.34 | $1M | +23,030 | +20.2% | |
| 7 | AVUV | 3.20% | 48,501 | $6M | $124.76 | $1M | +5,075 | +11.7% | |
| 8 | AVSC | 3.16% | 81,320 | $6M | $73.34 | $2M | +25,432 | +45.5% | |
| 9 | AVEM | 3.04% | 59,424 | $6M | $96.49 | $4M | +32,943 | +124.4% | |
| 10 | IAUM | 2.95% | 139,413 | $6M | $40.01 | -$3M | -51,514 | -27.0% | |
| 11 | AVDV | 2.95% | 54,109 | $6M | $103.05 | $996K | +8,240 | +18.0% | |
| 12 | JEPI | 2.93% | 98,124 | $6M | $56.48 | $1M | +19,555 | +24.9% | |
| 13 | SPHY | 2.71% | 218,613 | $5M | $23.44 | $799K | +33,130 | +17.9% | |
| 14 | USIG | 2.71% | 99,882 | $5M | $51.29 | $766K | +14,839 | +17.4% | |
| 15 | AGG | 1.92% | 36,733 | $4M | $98.98 | $771K | +7,877 | +27.3% | |
| 16 | AAPL | 1.62% | 10,559 | $3M | $289.36 | $765K | +1,533 | +17.0% | |
| 17 | SPYI | 1.12% | 39,695 | $2M | $53.09 | $641K | +9,993 | +33.6% | |
| 18 | JAAA | 0.97% | 36,362 | $2M | $50.49 | $378K | +7,423 | +25.6% | |
| 19 | VCSH | 0.95% | 22,768 | $2M | $79.03 | $310K | +3,980 | +21.2% | |
| 20 | SPHQ | 0.94% | 19,680 | $2M | $90.10 | $289K | -65 | -0.3% | |
| 21 | SCHP | 0.92% | 65,870 | $2M | $26.50 | $316K | +12,142 | +22.6% | |
| 22 | HDV | 0.90% | 62,313 | $2M | $27.41 | $303K | +51,962 | +502.0% | |
| 23 | SOXX | 0.83% | 2,457 | $2M | $640.71 | $1M | +804 | +48.6% | |
| 24 | WMT | 0.79% | 13,189 | $1M | $113.26 | $340K | +3,908 | +42.1% | |
| 25 | NVDA | 0.73% | 6,915 | $1M | $200.09 | $580K | +2,305 | +50.0% | |
| 26 | COST | 0.65% | 1,308 | $1M | $935.34 | -$61K | +19 | +1.5% | |
| 27 | CRS | 0.55% | 1,672 | $1M | $616.76 | $561K | +478 | +40.0% | |
| 28 | AMKR | 0.53% | 11,610 | $1M | $86.23 | $621K | +3,177 | +37.7% | |
| 29 | MSFT | 0.52% | 2,656 | $991K | $373.05 | $124K | +313 | +13.4% | |
| 30 | UPS | 0.50% | 8,769 | $943K | $107.50 | -$60K | -1,420 | -13.9% | |
| 31 | AMZN | 0.47% | 3,746 | $893K | $238.34 | $188K | +360 | +10.6% | |
| 32 | QTUM | 0.45% | 5,162 | $854K | $165.38 | $402K | +956 | +22.7% | |
| 33 | GOOGL | 0.43% | 2,252 | $805K | $357.31 | $261K | +360 | +19.0% | |
| 34 | NLR | 0.42% | 6,906 | $801K | $115.97 | $113K | +1,737 | +33.6% | |
| 35 | C | 0.41% | 5,529 | $774K | $139.97 | $359K | +1,869 | +51.1% | |
| 36 | FCFS | 0.39% | 3,430 | $742K | $216.32 | $287K | +1,011 | +41.8% | |
| 37 | MU | 0.39% | 632 | $730K | $1,154.44 | — | +632 | — | NEW |
| 38 | MPWR | 0.38% | 515 | $711K | $1,381.17 | $299K | +138 | +36.6% | |
| 39 | VSEC | 0.37% | 3,091 | $706K | $228.53 | $332K | +1,060 | +52.2% | |
| 40 | JPM | 0.36% | 2,075 | $679K | $327.33 | $93K | +81 | +4.1% | |
| 41 | LRN | 0.36% | 7,819 | $674K | $86.24 | $199K | +2,423 | +44.9% | |
| 42 | FBTC | 0.34% | 12,632 | $645K | $51.05 | -$80K | +345 | +2.8% | |
| 43 | APG | 0.34% | 14,979 | $634K | $42.35 | $237K | +5,164 | +52.6% | |
| 44 | GOOG | 0.33% | 1,764 | $623K | $353.29 | $136K | +64 | +3.8% | |
| 45 | JEPQ | 0.29% | 8,832 | $543K | $61.46 | $219K | +2,997 | +51.4% | |
| 46 | MCK | 0.29% | 718 | $543K | $756.02 | $134K | +246 | +52.1% | |
| 47 | AIPO | 0.28% | 16,040 | $536K | $33.41 | — | +16,040 | — | NEW |
| 48 | XLE | 0.28% | 9,993 | $531K | $53.11 | -$77K | +71 | +0.7% | |
| 49 | TRFK | 0.27% | 4,824 | $515K | $106.70 | — | +4,824 | — | NEW |
| 50 | ITOT | 0.27% | 3,052 | $501K | $164.28 | $49K | -124 | -3.9% | |
| 51 | ADBE | 0.25% | 2,337 | $479K | $205.02 | $122K | +869 | +59.2% | |
| 52 | GLDM | 0.25% | 5,878 | $467K | $79.42 | -$79K | -10 | -0.2% | |
| 53 | SRE | 0.25% | 4,996 | $463K | $92.71 | -$35K | -134 | -2.6% | |
| 54 | VTI | 0.25% | 1,251 | $463K | $369.98 | $91K | +93 | +8.0% | |
| 55 | BOXX | 0.23% | 3,758 | $440K | $117.09 | — | +3,758 | — | NEW |
| 56 | META | 0.20% | 667 | $376K | $563.10 | $127K | +233 | +53.7% | |
| 57 | CAT | 0.20% | 352 | $375K | $1,065.32 | — | +352 | — | NEW |
| 58 | AVGO | 0.19% | 953 | $360K | $377.91 | — | +953 | — | NEW |
| 59 | AMD | 0.19% | 602 | $350K | $580.91 | — | +602 | — | NEW |
| 60 | SIVR | 0.17% | 5,693 | $320K | $56.22 | -$737K | -9,074 | -61.5% | |
| 61 | HD | 0.17% | 899 | $317K | $352.87 | $75K | +161 | +21.8% | |
| 62 | FLEX | 0.16% | 1,900 | $308K | $162.07 | — | +1,900 | — | NEW |
| 63 | IJH | 0.16% | 3,992 | $308K | $77.11 | -$58K | -1,429 | -26.4% | |
| 64 | REMX | 0.16% | 3,429 | $303K | $88.50 | — | +3,429 | — | NEW |
| 65 | IVV | 0.16% | 395 | $296K | $748.84 | $88K | +77 | +24.2% | |
| 66 | ROBO | 0.15% | 3,374 | $289K | $85.66 | — | +3,374 | — | NEW |
| 67 | TSLA | 0.15% | 668 | $281K | $420.60 | -$31K | -171 | -20.4% | |
| 68 | VYM | 0.14% | 1,729 | $273K | $158.07 | — | +1,729 | — | NEW |
| 69 | FDIS | 0.14% | 2,655 | $273K | $102.83 | — | +2,655 | — | NEW |
| 70 | SCHD | 0.14% | 8,354 | $265K | $31.71 | -$4M | -135,091 | -94.2% | |
| 71 | QQQI | 0.14% | 4,530 | $257K | $56.79 | — | +4,530 | — | NEW |
| 72 | VUG | 0.14% | 2,978 | $257K | $86.13 | — | +2,978 | — | NEW |
| 73 | IJR | 0.12% | 1,588 | $236K | $148.35 | -$76K | -919 | -36.7% | |
| 74 | CSCO | 0.12% | 1,998 | $235K | $117.45 | — | +1,998 | — | NEW |
| 75 | SGOV | 0.12% | 2,319 | $233K | $100.66 | — | +2,319 | — | NEW |
| 76 | DTCR | 0.12% | 7,654 | $232K | $30.37 | — | +7,654 | — | NEW |
| 77 | ANET | 0.12% | 1,367 | $232K | $169.88 | — | +1,367 | — | NEW |
| 78 | VOO | 0.11% | 299 | $205K | $686.20 | — | +299 | — | NEW |
| 79 | QQQ | 0.11% | 276 | $203K | $737.16 | — | +276 | — | NEW |
| 80 | AOD | 0.06% | 10,812 | $111K | $10.31 | $11K | -105 | -1.0% | |
| 81 | DVLT | —% | 10,000 | $4K | $0.35 | — | +10,000 | — | NEW |
| 82 | SCHG | —% | — | — | — | -$296K | -10,166 | -100.0% | SOLD |
| 83 | MCD | —% | — | — | — | -$211K | -679 | -100.0% | SOLD |
| 84 | SMIZ | —% | — | — | — | -$2M | -47,845 | -100.0% | SOLD |
| 85 | IVW | —% | — | — | — | -$381K | -3,373 | -100.0% | SOLD |
| 86 | RSP | —% | — | — | — | -$5M | -26,402 | -100.0% | SOLD |