Asset Manager
← All Institutions
Madrid Financial Services
Market Value
$169M
+21.7%
Holdings
29
+3
New Purchases
9
Added To
7
Closed
3
Reduced
10
Top 10 Concentration
71.8%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 8.13% | 0.00% | +8.13% | $14M |
| XOP | 5.85% | 0.00% | +5.85% | $10M |
| EWY | 5.49% | 0.00% | +5.49% | $9M |
| IEFA | 4.67% | 0.00% | +4.67% | $8M |
| DTH | 3.96% | 0.00% | +3.96% | $7M |
| IWM | 3.44% | 0.00% | +3.44% | $6M |
| MLPA | 14.97% | 14.46% | +0.51% | $25M |
| BSVO | 0.30% | 0.00% | +0.30% | $500K |
| WMT | 0.16% | 0.00% | +0.16% | $273K |
| SMTH | 0.12% | 0.00% | +0.12% | $203K |
| AOK | 0.47% | 0.42% | +0.05% | $791K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLPX | 5.64% | 13.69% | -8.05% | $10M |
| XLU | 0.00% | 5.24% | -5.24% | $0 |
| XLF | 0.00% | 5.03% | -5.03% | $0 |
| AOR | 10.34% | 14.03% | -3.69% | $18M |
| LQD | 0.15% | 2.09% | -1.93% | $257K |
| NLR | 5.09% | 6.83% | -1.74% | $9M |
| QQQ | 4.26% | 5.67% | -1.41% | $7M |
| SPY | 4.71% | 5.95% | -1.24% | $8M |
| IJH | 4.07% | 5.25% | -1.18% | $7M |
| SPYV | 5.99% | 6.91% | -0.92% | $10M |
| PPA | 5.05% | 5.86% | -0.81% | $9M |
| DXJ | 5.27% | 5.85% | -0.58% | $9M |
| AOA | 1.24% | 1.72% | -0.48% | $2M |
| PLTR | 0.00% | 0.27% | -0.27% | $0 |
| FELC | 0.17% | 0.26% | -0.09% | $290K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $16M | 9.4% |
| Large Cap | 9 | $54M | 31.9% |
| Mid Cap | 11 | $92M | 54.1% |
| Small Cap | 3 | $8M | 4.6% |
Portfolio Analytics
Avg Market Cap
$400.1B
Median Market Cap
$14.5B
Avg P/E
59.2
Median P/E
33.5
Avg Dividend Yield
0.00%
Avg Beta
0.93
# Stocks
4
# ETFs / Funds
25
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLPA | 14.97% | 470,703 | $25M | $53.87 | $5M | +55,055 | +13.2% | |
| 2 | AOR | 10.34% | 272,251 | $18M | $64.35 | -$2M | -28,024 | -9.3% | |
| 3 | GDX | 8.13% | 150,082 | $14M | $91.77 | — | +150,082 | — | NEW |
| 4 | SPYV | 5.99% | 179,343 | $10M | $56.58 | $526K | +9,979 | +5.9% | |
| 5 | XOP | 5.85% | 54,494 | $10M | $181.83 | — | +54,494 | — | NEW |
| 6 | MLPX | 5.64% | 129,288 | $10M | $73.94 | -$9M | -185,423 | -58.9% | |
| 7 | EWY | 5.49% | 75,587 | $9M | $123.01 | — | +75,587 | — | NEW |
| 8 | DXJ | 5.27% | 56,335 | $9M | $158.58 | $794K | -126 | -0.2% | |
| 9 | NLR | 5.09% | 64,772 | $9M | $133.19 | -$879K | -11,762 | -15.4% | |
| 10 | PPA | 5.05% | 51,610 | $9M | $165.70 | $403K | -413 | -0.8% | |
| 11 | SPY | 4.71% | 12,271 | $8M | $650.36 | -$303K | +124 | +1.0% | |
| 12 | IEFA | 4.67% | 87,352 | $8M | $90.53 | — | +87,352 | — | NEW |
| 13 | QQQ | 4.26% | 12,510 | $7M | $577.16 | -$667K | -329 | -2.6% | |
| 14 | IJH | 4.07% | 102,126 | $7M | $67.53 | -$406K | -8,521 | -7.7% | |
| 15 | DTH | 3.96% | 123,955 | $7M | $54.09 | — | +123,955 | — | NEW |
| 16 | IWM | 3.44% | 23,504 | $6M | $248.00 | — | +23,504 | — | NEW |
| 17 | AOA | 1.24% | 23,759 | $2M | $88.49 | -$288K | -2,934 | -11.0% | |
| 18 | AOK | 0.47% | 19,819 | $791K | $39.89 | $205K | +5,235 | +35.9% | |
| 19 | BSVO | 0.30% | 19,705 | $500K | $25.37 | — | +19,705 | — | NEW |
| 20 | FELC | 0.17% | 8,000 | $290K | $36.27 | -$71K | -1,470 | -15.5% | |
| 21 | NVDA | 0.17% | 1,623 | $283K | $174.40 | $33K | +280 | +20.9% | |
| 22 | WMT | 0.16% | 2,200 | $273K | $124.28 | — | +2,200 | — | NEW |
| 23 | LQD | 0.15% | 2,354 | $257K | $108.99 | -$3M | -23,984 | -91.1% | |
| 24 | AMZN | 0.14% | 1,150 | $240K | $208.27 | $39K | +280 | +32.2% | |
| 25 | AOM | 0.13% | 4,515 | $214K | $47.37 | $11K | +268 | +6.3% | |
| 26 | SMTH | 0.12% | 7,887 | $203K | $25.75 | — | +7,887 | — | NEW |
| 27 | XLF | —% | — | — | — | -$7M | -127,840 | -100.0% | SOLD |
| 28 | XLU | —% | — | — | — | -$7M | -170,697 | -100.0% | SOLD |
| 29 | PLTR | —% | — | — | — | -$379K | -2,130 | -100.0% | SOLD |