Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 81,231 | $23.5M | 19.65% |
| 2 | Nuveen Nasdaq 100 Dynamic OV(QQQX) | 192,683 | $5.9M | 4.97% |
| 3 | Eaton Vance TX MGD DIV EQ in(XETYX) | 336,048 | $4.9M | 4.08% |
| 4 | Royce Value TR Inc(RVT) | 243,763 | $4.5M | 3.76% |
| 5 | BlackRock Energy & RES TR(BGR) | 281,912 | $4.2M | 3.49% |
| 6 |
Latest filing, equity positions only
| Costco Whsl Corp New(COST) |
| 4,309 |
| $4.0M |
| 3.37% |
| 7 | Advanced Micro Devices Inc(AMD) | 6,493 | $3.8M | 3.15% |
| 8 | Ishares TR(IJT) | 18,843 | $3.4M | 2.81% |
| 9 | Alps ETF TR(AMLP) | 56,548 | $2.9M | 2.45% |
| 10 | Sprott ETF Trust(PHYS/U) | 96,239 | $2.9M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 8.77% | 5.13% | -3.64% |
| Technology | 26.34% | 29.06% | +2.72% |
| Consumer Defensive | 7.91% | 6.33% | -1.58% |
| Industrials | 3.55% | 4.78% | +1.23% |
| Basic Materials | 5.98% | 6.88% | +0.9% |
| Financial Services | 21.12% | 21.8% | +0.68% |
| Unclassified | 22.62% | 22.36% | -0.26% |
| Healthcare | 1.03% | 0.82% | -0.21% |
| Communication Services | 1.57% | 1.72% | +0.15% |
| Consumer Cyclical | 0.96% | 0.97% | +0.01% |
| Real Estate | 0.09% | 0.09% | 0% |
| Utilities | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.65% | 41.9% | -1.75% |
| Unclassified | 22.62% | 22.36% | -0.26% |
| Large Cap | 15.62% | 14.63% | -0.99% |
| Small Cap | 11.2% | 11.81% | +0.61% |
| Mid Cap | 6.88% | 9.28% | +2.4% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes