CURA WEALTH ADVISORS, LLC Portfolio Holdings
Q3 2025•126 long positions•$259.8M portfolio value
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Holding131 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $65.8M 25.31% | -$6.6M Sold | 0.016% 284.0K shares | 312.5K → 284.0K −$6.6M | -9.12% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $37.3M 14.34% | +$10.5M Bought | 0.891% 2.5M shares | 1.8M → 2.5M +$10.5M | +39.26% | $4.2B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $30.4M 11.72% | +$30.4M Bought | 0.013% 227.3K shares | — | — | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $8.4M 3.24% | -$239.2K Sold | 0.599% 831.7K shares | 855.3K → 831.7K −$239.2K | -2.76% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $7.4M 2.85% | -$1.1M Sold | 0.662% 617.9K shares | 709.0K → 617.9K −$1.1M | -12.84% | $1.1B Small Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $5.4M 2.08% | +$469.7K Bought | 3.79% 1.8M shares | 1.6M → 1.8M +$469.7K | +9.54% | $142.2M Micro Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 1.91% | +$1.8M Bought | — 36.1K shares | 23.0K → 36.1K +$1.8M | +56.61% | — — | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $4.8M 1.87% | +$420.7K Bought | 1.95% 1.1M shares | 981.2K → 1.1M +$420.7K | +9.51% | $248.1M Micro Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 1.63% | -$159.9K Sold | — 42.8K shares | 44.4K → 42.8K −$159.9K | -3.64% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.2M 1.62% | -$11.7K Sold | — 362.0K shares | 363.0K → 362.0K −$11.7K | -0.28% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.0M 1.54% | +$325.4K Bought | 0.0% 15.8K shares | 14.5K → 15.8K +$325.4K | +8.83% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $3.6M 1.39% | +$17.3K Bought | 0.002% 14.7K shares | 14.6K → 14.7K +$17.3K | +0.48% | $153.39B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.5M 1.35% | — | — 308.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $3.4M 1.3% | -$11.8K Sold | 0.107% 183.9K shares | 184.5K → 183.9K −$11.8K | -0.35% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.2M 1.24% | +$172.5K Bought | 0.0% 6.2K shares | 5.9K → 6.2K +$172.5K | +5.65% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $3.2M 1.24% | -$208.1K Sold | 0.088% 234.7K shares | 249.9K → 234.7K −$208.1K | -6.08% | $3.6B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.09% | -$40.4K Sold | — 28.2K shares | 28.6K → 28.2K −$40.4K | -1.4% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.5M 0.946% | — | — 27.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.887% | -$193.3K Sold | — 7.0K shares | 7.6K → 7.0K −$193.3K | -7.74% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.2M 0.836% | -$2.8M Sold | 0.001% 11.9K shares | 27.3K → 11.9K −$2.8M | -56.36% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.1M 0.807% | -$18.1K Sold | — 210.9K shares | 212.7K → 210.9K −$18.1K | -0.86% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.1M 0.8% | -$731.8K Sold | 0.0% 7.4K shares | 10.0K → 7.4K −$731.8K | -26.04% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $2.0M 0.758% | -$500.9K Sold | 0.004% 3.1K shares | 3.9K → 3.1K −$500.9K | -20.28% | $51.1B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.7M 0.668% | +$173.7K Bought | 0.0% 7.9K shares | 7.1K → 7.9K +$173.7K | +11.12% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.662% | — | — 2.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.4M 0.534% | +$1.4M New | 0.0% 2.8K shares | 0 → 2.8K +$1.4M | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.533% | +$149.2K Bought | — 29.5K shares | 26.3K → 29.5K +$149.2K | +12.09% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.3M 0.505% | +$422.8K Bought | 0.0% 7.0K shares | 4.8K → 7.0K +$422.8K | +47.6% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.495% | +$94.9K Bought | — 2.1K shares | 1.9K → 2.1K +$94.9K | +7.97% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 0.495% | — | — 110.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.1M 0.419% | — | — 31.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0M 0.401% | +$1.0M Bought | 0.0% 4.3K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.393% | — | — 38.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.0M 0.39% | +$1.0M Bought | 0.001% 3.0K shares | — | — | $86.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.389% | -$68.8K Sold | — 13.2K shares | 14.1K → 13.2K −$68.8K | -6.38% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $977.0K 0.376% | -$791.7 Sold | — 79.0K shares | 79.0K → 79.0K −$791.7 | -0.08% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $972.3K 0.374% | +$120.4K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$120.4K | +14.14% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $949.7K 0.366% | -$291.0K Sold | — 27.6K shares | 36.0K → 27.6K −$291.0K | -23.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $941.3K 0.362% | +$1.3K Bought | — 1.4K shares | 1.4K → 1.4K +$1.3K | +0.14% | — — | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $888.3K 0.342% | +$75.6K Bought | 0.15% 98.7K shares | 90.3K → 98.7K +$75.6K | +9.3% | $591.1M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $851.9K 0.328% | +$4.8K Bought | — 1.4K shares | 1.4K → 1.4K +$4.8K | +0.57% | — — | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $769.3K 0.296% | -$309.8K Sold | 0.001% 11.0K shares | 15.5K → 11.0K −$309.8K | -28.71% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $762.9K 0.294% | +$148.8K Bought | — 10.7K shares | 8.6K → 10.7K +$148.8K | +24.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $756.1K 0.291% | +$866.9 Bought | — 14.0K shares | 13.9K → 14.0K +$866.9 | +0.11% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $719.5K 0.277% | -$80.2K Sold | 0.001% 25.4K shares | 28.2K → 25.4K −$80.2K | -10.03% | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $701.8K 0.27% | +$20.6K Bought | — 68.0K shares | 66.0K → 68.0K +$20.6K | +3.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $642.7K 0.247% | +$11.7K Bought | — 5.3K shares | 5.2K → 5.3K +$11.7K | +1.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $620.1K 0.239% | — | — 1.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $617.1K 0.238% | +$1.1K Bought | — 3.3K shares | 3.2K → 3.3K +$1.1K | +0.18% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $605.6K 0.233% | -$95.5K Sold | — 30.6K shares | 35.4K → 30.6K −$95.5K | -13.62% | — — | Q4 2024 Held for 11 months |
