Asset Manager
← All Institutions
PURSUIT WEALTH STRATEGIES, LLC
Market Value
$72M
Holdings
111
New Purchases
12
Added To
50
Closed
3
Reduced
32
Top 10 Concentration
44.6%
Turnover
13.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $33M | 45.5% |
| Large Cap | 53 | $29M | 40.3% |
| Mid Cap | 14 | $7M | 10.2% |
| Small Cap | 9 | $3M | 3.9% |
| Micro Cap | 3 | $22K | 0.0% |
Portfolio Analytics
Avg Market Cap
$463.8B
Median Market Cap
$75.6B
Avg P/E
29.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
57
# ETFs / Funds
54
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.03% | 19,229 | $11M | $597.56 | -$524K | +72 | +0.4% | |
| 2 | AGG | 5.85% | 42,242 | $4M | $99.27 | $233K | +2,590 | +6.5% | |
| 3 | IEFA | 3.94% | 31,211 | $3M | $90.53 | -$5K | -432 | -1.4% | |
| 4 | DUK | 3.85% | 21,101 | $3M | $130.94 | $285K | -41 | -0.2% | |
| 5 | AAPL | 3.02% | 8,532 | $2M | $253.80 | -$116K | +139 | +1.7% | |
| 6 | IHDG | 2.83% | 42,070 | $2M | $48.15 | $470K | +10,110 | +31.6% | |
| 7 | IJH | 2.42% | 25,679 | $2M | $67.53 | $3K | -547 | -2.1% | |
| 8 | NVDA | 2.34% | 9,631 | $2M | $174.41 | -$191K | -397 | -4.0% | |
| 9 | PGX | 2.18% | 143,722 | $2M | $10.88 | -$115K | -5,593 | -3.8% | |
| 10 | XONA.DE | 2.17% | 9,192 | $2M | $169.66 | $459K | +47 | +0.5% | |
| 11 | VO | 2.06% | 5,137 | $1M | $287.16 | -$33K | -58 | -1.1% | |
| 12 | MSFT | 2.02% | 3,906 | $1M | $370.19 | -$370K | +150 | +4.0% | |
| 13 | BUI | 1.93% | 52,447 | $1M | $26.38 | $87K | +1,987 | +3.9% | |
| 14 | LDOS | 1.92% | 8,831 | $1M | $155.52 | -$417K | -1,092 | -11.0% | |
| 15 | XLU | 1.85% | 28,947 | $1M | $45.89 | $192K | +2,338 | +8.8% | |
| 16 | IEMG | 1.65% | 16,988 | $1M | $69.75 | -$2K | -669 | -3.8% | |
| 17 | XLK | 1.56% | 8,425 | $1M | $132.90 | -$66K | +189 | +2.3% | |
| 18 | IJR | 1.55% | 8,936 | $1M | $124.31 | $3K | -285 | -3.1% | |
| 19 | DIVO | 1.54% | 24,555 | $1M | $44.85 | $5K | -88 | -0.4% | |
| 20 | IBM | 1.52% | 4,502 | $1M | $242.37 | -$242K | +2 | +0.0% | |
| 21 | JNJ | 1.47% | 4,313 | $1M | $244.44 | $200K | +184 | +4.5% | |
| 22 | ORCL | 1.47% | 7,152 | $1M | $147.10 | -$331K | +53 | +0.8% | |
| 23 | AMZN | 1.40% | 4,805 | $1M | $208.27 | -$136K | -120 | -2.4% | |
| 24 | JPM | 1.33% | 3,253 | $957K | $294.12 | -$67K | +76 | +2.4% | |
| 25 | MTUM | 1.32% | 3,958 | $950K | $240.01 | -$77K | -145 | -3.5% | |
| 26 | ETN | 1.23% | 2,465 | $882K | $357.70 | $135K | +122 | +5.2% | |
| 27 | WM | 1.21% | 3,784 | $870K | $229.82 | $29K | -41 | -1.1% | |
| 28 | IEF | 1.08% | 8,133 | $776K | $95.44 | -$34K | -294 | -3.5% | |
| 29 | PG | 1.03% | 5,118 | $739K | $144.44 | $7K | +7 | +0.1% | |
| 30 | SAIC | 0.95% | 7,201 | $684K | $94.92 | -$41K | +1 | +0.0% | |
| 31 | IVV | 0.95% | 1,040 | $680K | $653.40 | -$32K | +1 | +0.1% | |
| 32 | NEA | 0.93% | 59,234 | $665K | $11.23 | -$142K | -10,188 | -14.7% | |
| 33 | WMT | 0.84% | 4,838 | $601K | $124.28 | $107K | +403 | +9.1% | |
| 34 | RY | 0.72% | 3,183 | $515K | $161.78 | -$52K | -145 | -4.4% | |
| 35 | MRK | 0.70% | 4,174 | $502K | $120.29 | $69K | +58 | +1.4% | |
| 36 | FPE | 0.69% | 28,025 | $497K | $17.75 | -$7K | +322 | +1.2% | |
| 37 | VNQ | 0.66% | 5,319 | $472K | $88.71 | $8K | +77 | +1.5% | |
| 38 | ITW | 0.65% | 1,801 | $469K | $260.32 | $24K | -3 | -0.2% | |
| 39 | GOOGL | 0.64% | 1,605 | $461K | $287.52 | -$57K | -53 | -3.2% | |
| 40 | FSLR | 0.64% | 2,321 | $458K | $197.26 | -$148K | — | — | |
| 41 | GOOG | 0.58% | 1,453 | $417K | $286.86 | -$67K | -88 | -5.7% | |
| 42 | RSPT | 0.57% | 9,100 | $412K | $45.26 | — | +9,100 | — | NEW |
| 43 | VUG | 0.57% | 933 | $408K | $436.80 | -$48K | -1 | -0.1% | |
| 44 | META | 0.55% | 690 | $395K | $572.31 | -$26K | +52 | +8.2% | |
| 45 | VMO | 0.55% | 41,491 | $395K | $9.51 | -$19K | -1,685 | -3.9% | |
| 46 | TSLA | 0.54% | 1,042 | $387K | $371.75 | -$79K | +4 | +0.4% | |
| 47 | CMI | 0.53% | 707 | $380K | $537.83 | $34K | +29 | +4.3% | |
| 48 | RJF | 0.53% | 2,626 | $380K | $144.78 | -$40K | +6 | +0.2% | |
| 49 | AVGO | 0.52% | 1,197 | $370K | $309.43 | $45K | +257 | +27.3% | |
| 50 | USHY | 0.50% | 9,726 | $358K | $36.84 | $42K | +1,266 | +15.0% | |
| 51 | CSX | 0.49% | 8,632 | $354K | $41.05 | $41K | -3 | -0.0% | |
| 52 | VZ | 0.48% | 6,848 | $344K | $50.20 | $83K | +449 | +7.0% | |
| 53 | CVX | 0.48% | 1,648 | $341K | $206.95 | $102K | +82 | +5.2% | |
| 54 | PSX | 0.46% | 1,803 | $329K | $182.21 | $62K | -261 | -12.7% | |
| 55 | JCI | 0.45% | 2,471 | $324K | $130.97 | $68K | +334 | +15.6% | |
| 56 | D | 0.43% | 4,990 | $308K | $61.82 | -$2K | -312 | -5.9% | |
| 57 | DDD | 0.41% | 155,763 | $293K | $1.88 | $17K | — | — | |
| 58 | BRK-B | 0.40% | 604 | $289K | $479.20 | $9K | +47 | +8.4% | |
| 59 | LLY | 0.38% | 299 | $275K | $918.80 | -$102K | -52 | -14.8% | |
| 60 | CAT | 0.38% | 380 | $270K | $709.25 | $54K | +5 | +1.3% | |
| 61 | CSCO | 0.37% | 3,407 | $264K | $77.60 | $6K | +47 | +1.4% | |
| 62 | KO | 0.35% | 3,334 | $254K | $76.06 | — | +3,334 | — | NEW |
| 63 | TSM | 0.35% | 736 | $249K | $337.95 | $44K | +61 | +9.0% | |
| 64 | SO | 0.33% | 2,426 | $234K | $96.54 | $24K | +18 | +0.8% | |
| 65 | AEP | 0.32% | 1,765 | $231K | $131.11 | $27K | -8 | -0.5% | |
| 66 | VTEB | 0.32% | 4,635 | $231K | $49.89 | $2K | +68 | +1.5% | |
| 67 | VRTX | 0.32% | 517 | $231K | $446.54 | -$11K | -17 | -3.2% | |
| 68 | NVR | 0.32% | 35 | $231K | $6,589.83 | -$25K | — | — | |
| 69 | USMV | 0.32% | 2,445 | $227K | $92.75 | $878 | +46 | +1.9% | |
| 70 | CHTR | 0.32% | 1,047 | $226K | $215.88 | — | +1,047 | — | NEW |
| 71 | VLO | 0.31% | 901 | $223K | $247.18 | — | +901 | — | NEW |
| 72 | T | 0.31% | 7,648 | $222K | $28.99 | — | +7,648 | — | NEW |
| 73 | NGG | 0.31% | 2,601 | $220K | $84.60 | — | +2,601 | — | NEW |
| 74 | MSI | 0.30% | 502 | $218K | $433.67 | — | +502 | — | NEW |
| 75 | O | 0.30% | 3,554 | $217K | $61.19 | — | +3,554 | — | NEW |
| 76 | COP | 0.30% | 1,639 | $216K | $131.97 | — | +1,639 | — | NEW |
| 77 | BAC | 0.30% | 4,376 | $213K | $48.75 | -$26K | +25 | +0.6% | |
| 78 | TFC | 0.29% | 4,477 | $206K | $45.97 | -$19K | -98 | -2.1% | |
| 79 | PTNQ | 0.27% | 2,681 | $196K | $72.96 | -$15K | — | — | |
| 80 | BBN | 0.26% | 11,748 | $190K | $16.17 | -$480K | -29,296 | -71.4% | |
| 81 | RSPN | 0.20% | 2,500 | $144K | $57.58 | — | +2,500 | — | NEW |
| 82 | PTLC | 0.20% | 2,689 | $141K | $52.47 | -$33K | -441 | -14.1% | |
| 83 | NUV | 0.18% | 14,694 | $132K | $8.99 | -$853 | +19 | +0.1% | |
| 84 | XLV | 0.13% | 635 | $93K | $146.71 | -$5K | +2 | +0.3% | |
| 85 | IYK | 0.11% | 1,152 | $81K | $70.04 | -$19K | -338 | -22.7% | |
| 86 | SPLV | 0.09% | 880 | $64K | $73.14 | $2K | — | — | |
| 87 | IYW | 0.09% | 349 | $63K | $181.19 | -$6K | +1 | +0.3% | |
| 88 | IWM | 0.08% | 240 | $60K | $248.00 | $442 | — | — | |
| 89 | FLOT | 0.08% | 1,114 | $57K | $50.94 | $475 | +8 | +0.7% | |
| 90 | IWD | 0.07% | 244 | $52K | $213.67 | $13K | +60 | +32.6% | |
| 91 | XLF | 0.07% | 1,031 | $51K | $49.38 | -$5K | +5 | +0.5% | |
| 92 | XLRE | 0.07% | 1,240 | $51K | $40.83 | $804 | +5 | +0.4% | |
| 93 | XLY | 0.05% | 316 | $34K | $108.95 | -$3K | +1 | +0.3% | |
| 94 | XLI | 0.05% | 209 | $34K | $161.41 | $1K | +1 | +0.5% | |
| 95 | XLP | 0.05% | 403 | $33K | $81.91 | $2K | +2 | +0.5% | |
| 96 | XLB | 0.04% | 629 | $31K | $50.00 | $3K | +2 | +0.3% | |
| 97 | VTI | 0.04% | 88 | $28K | $320.38 | -$3K | -5 | -5.4% | |
| 98 | COTY | 0.03% | 10,000 | $20K | $2.01 | — | +10,000 | — | NEW |
| 99 | IGV | 0.03% | 250 | $20K | $80.05 | -$6K | — | — | |
| 100 | DGRW | 0.02% | 200 | $18K | $87.84 | -$318 | — | — |