Asset Manager
← All Institutions
Madrid Financial Services
Market Value
$189M
+11.6%
Holdings
28
-1
New Purchases
2
Added To
17
Closed
2
Reduced
3
Top 10 Concentration
73.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.02% | 4.26% | +2.76% | $13M |
| EWY | 8.07% | 5.49% | +2.58% | $15M |
| REMX | 2.17% | 0.00% | +2.17% | $4M |
| AOR | 11.25% | 10.34% | +0.90% | $21M |
| SPY | 5.28% | 4.71% | +0.57% | $10M |
| IWM | 3.89% | 3.44% | +0.44% | $7M |
| IJH | 4.44% | 4.07% | +0.37% | $8M |
| DXJ | 5.62% | 5.27% | +0.34% | $11M |
| DTH | 4.21% | 3.96% | +0.25% | $8M |
| AOA | 1.47% | 1.24% | +0.22% | $3M |
| BIL | 0.20% | 0.00% | +0.20% | $372K |
| PPA | 5.21% | 5.05% | +0.16% | $10M |
| SPYV | 6.13% | 5.99% | +0.14% | $12M |
| AOK | 0.49% | 0.47% | +0.03% | $934K |
| BSVO | 0.30% | 0.30% | +0.01% | $575K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $24M | 12.8% |
| Large Cap | 8 | $64M | 33.9% |
| Mid Cap | 11 | $88M | 46.4% |
| Small Cap | 4 | $13M | 7.0% |
Portfolio Analytics
Avg Market Cap
$397.9B
Median Market Cap
$7.7B
Avg P/E
29.0
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
3
# ETFs / Funds
25
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLPA | 13.73% | 488,670 | $26M | $53.08 | $582K | +17,967 | +3.8% | |
| 2 | AOR | 11.25% | 305,776 | $21M | $69.50 | $4M | +33,525 | +12.3% | |
| 3 | EWY | 8.07% | 75,563 | $15M | $201.90 | $6M | -24 | -0.0% | |
| 4 | QQQ | 7.02% | 18,029 | $13M | $736.38 | $6M | +5,519 | +44.1% | |
| 5 | GDX | 6.34% | 158,703 | $12M | $75.45 | -$2M | +8,621 | +5.7% | |
| 6 | SPYV | 6.13% | 190,549 | $12M | $60.79 | $1M | +11,206 | +6.2% | |
| 7 | DXJ | 5.62% | 61,163 | $11M | $173.52 | $2M | +4,828 | +8.6% | |
| 8 | SPY | 5.28% | 13,369 | $10M | $746.80 | $2M | +1,098 | +8.9% | |
| 9 | PPA | 5.21% | 55,691 | $10M | $176.65 | $1M | +4,081 | +7.9% | |
| 10 | IEFA | 4.68% | 91,538 | $9M | $96.58 | $933K | +4,186 | +4.8% | |
| 11 | MLPX | 4.51% | 115,817 | $9M | $73.66 | -$1M | -13,471 | -10.4% | |
| 12 | IJH | 4.44% | 108,847 | $8M | $77.11 | $1M | +6,721 | +6.6% | |
| 13 | DTH | 4.21% | 146,900 | $8M | $54.11 | $1M | +22,945 | +18.5% | |
| 14 | NLR | 4.13% | 67,263 | $8M | $115.98 | -$826K | +2,491 | +3.9% | |
| 15 | IWM | 3.89% | 24,438 | $7M | $300.45 | $2M | +934 | +4.0% | |
| 16 | REMX | 2.17% | 46,281 | $4M | $88.50 | — | +46,281 | — | NEW |
| 17 | AOA | 1.47% | 28,378 | $3M | $97.60 | $667K | +4,619 | +19.4% | |
| 18 | AOK | 0.49% | 22,509 | $934K | $41.48 | $143K | +2,690 | +13.6% | |
| 19 | BSVO | 0.30% | 19,705 | $575K | $29.19 | $75K | — | — | |
| 20 | BIL | 0.20% | 4,054 | $372K | $91.64 | — | +4,054 | — | NEW |
| 21 | FELC | 0.18% | 8,000 | $335K | $41.91 | $45K | — | — | |
| 22 | NVDA | 0.17% | 1,623 | $325K | $200.09 | $42K | — | — | |
| 23 | AMZN | 0.15% | 1,150 | $274K | $238.34 | $35K | — | — | |
| 24 | LQD | 0.14% | 2,375 | $259K | $109.07 | $2K | +21 | +0.9% | |
| 25 | WMT | 0.13% | 2,100 | $238K | $113.26 | -$36K | -100 | -4.5% | |
| 26 | AOM | 0.13% | 4,739 | $236K | $49.89 | $23K | +224 | +5.0% | |
| 27 | SMTH | —% | — | — | — | -$203K | -7,887 | -100.0% | SOLD |
| 28 | XOP | —% | — | — | — | -$10M | -54,494 | -100.0% | SOLD |