Asset Manager
← All Institutions
Madrid Financial Services
Market Value
$139M
-13.0%
Holdings
26
-1
New Purchases
2
Added To
9
Closed
6
Reduced
9
Top 10 Concentration
84.5%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AOR | 14.03% | 10.92% | +3.11% | $20M |
| MLPA | 14.46% | 12.60% | +1.87% | $20M |
| DXJ | 5.85% | 4.42% | +1.43% | $8M |
| SPYV | 6.91% | 5.85% | +1.07% | $10M |
| SPY | 5.95% | 5.04% | +0.92% | $8M |
| NLR | 6.83% | 5.98% | +0.85% | $10M |
| QQQ | 5.67% | 4.83% | +0.84% | $8M |
| IJH | 5.25% | 4.48% | +0.77% | $7M |
| PPA | 5.86% | 5.15% | +0.71% | $8M |
| XLF | 5.03% | 4.40% | +0.63% | $7M |
| XLU | 5.24% | 4.73% | +0.51% | $7M |
| AOA | 1.72% | 1.23% | +0.49% | $2M |
| FELC | 0.26% | 0.00% | +0.26% | $361K |
| MLPX | 13.69% | 13.47% | +0.22% | $19M |
| AOM | 0.15% | 0.00% | +0.15% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 0.00% | 7.63% | -7.63% | $0 |
| REZ | 0.00% | 4.36% | -4.36% | $0 |
| IWM | 0.00% | 0.79% | -0.79% | $0 |
| LQD | 2.09% | 2.54% | -0.45% | $3M |
| BSVO | 0.00% | 0.28% | -0.28% | $0 |
| COST | 0.00% | 0.15% | -0.15% | $0 |
| WMT | 0.00% | 0.14% | -0.14% | $0 |
| NVDA | 0.18% | 0.20% | -0.02% | $250K |
| PLTR | 0.27% | 0.29% | -0.02% | $379K |
| AMZN | 0.14% | 0.16% | -0.02% | $201K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $17M | 12.2% |
| Large Cap | 7 | $34M | 24.5% |
| Mid Cap | 9 | $87M | 62.7% |
| Small Cap | 3 | $788K | 0.6% |
Portfolio Analytics
Avg Market Cap
$454.1B
Median Market Cap
$23.8B
Avg P/E
54.0
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
5
# ETFs / Funds
21
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLPA | 14.46% | 415,648 | $20M | $48.41 | -$20K | -326 | -0.1% | |
| 2 | AOR | 14.03% | 300,275 | $20M | $65.01 | $2M | +29,133 | +10.7% | |
| 3 | MLPX | 13.69% | 314,711 | $19M | $60.53 | -$2M | -28,743 | -8.4% | |
| 4 | SPYV | 6.91% | 169,364 | $10M | $56.81 | $270K | +351 | +0.2% | |
| 5 | NLR | 6.83% | 76,534 | $10M | $124.20 | -$65K | +5,984 | +8.5% | |
| 6 | SPY | 5.95% | 12,147 | $8M | $681.93 | $229K | +56 | +0.5% | |
| 7 | PPA | 5.86% | 52,023 | $8M | $156.63 | -$88K | -959 | -1.8% | |
| 8 | DXJ | 5.85% | 56,461 | $8M | $144.16 | $1M | +1,238 | +2.2% | |
| 9 | QQQ | 5.67% | 12,839 | $8M | $614.33 | $162K | -29 | -0.2% | |
| 10 | IJH | 5.25% | 110,647 | $7M | $66.00 | $140K | +888 | +0.8% | |
| 11 | XLU | 5.24% | 170,697 | $7M | $42.69 | -$278K | +83,951 | +96.8% | |
| 12 | XLF | 5.03% | 127,840 | $7M | $54.77 | -$39K | -2,854 | -2.2% | |
| 13 | LQD | 2.09% | 26,338 | $3M | $110.19 | -$1M | -10,075 | -27.7% | |
| 14 | AOA | 1.72% | 26,693 | $2M | $89.56 | $423K | +4,370 | +19.6% | |
| 15 | AOK | 0.42% | 14,584 | $585K | $40.13 | $10K | +256 | +1.8% | |
| 16 | PLTR | 0.27% | 2,130 | $379K | $177.75 | -$87K | -420 | -16.5% | |
| 17 | FELC | 0.26% | 9,470 | $361K | $38.17 | — | +9,470 | — | NEW |
| 18 | NVDA | 0.18% | 1,343 | $250K | $186.50 | -$72K | -385 | -22.3% | |
| 19 | AOM | 0.15% | 4,247 | $203K | $47.73 | — | +4,247 | — | NEW |
| 20 | AMZN | 0.14% | 870 | $201K | $230.82 | -$56K | -300 | -25.6% | |
| 21 | COST | —% | — | — | — | -$241K | -260 | -100.0% | SOLD |
| 22 | WMT | —% | — | — | — | -$227K | -2,200 | -100.0% | SOLD |
| 23 | BSVO | —% | — | — | — | -$453K | -20,000 | -100.0% | SOLD |
| 24 | IWM | —% | — | — | — | -$1M | -5,204 | -100.0% | SOLD |
| 25 | REZ | —% | — | — | — | -$7M | -82,131 | -100.0% | SOLD |
| 26 | GDX | —% | — | — | — | -$12M | -159,670 | -100.0% | SOLD |