Asset Manager
← All Institutions
FIG FINANCIAL ADVISORY SERVICES INC /ADV
Market Value
$171M
+6.7%
Holdings
107
+24
New Purchases
45
Added To
8
Closed
33
Reduced
20
Top 10 Concentration
54.5%
Turnover
72.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILZ | 3.05% | 0.00% | +3.05% | $5M |
| CLOX | 2.71% | 0.00% | +2.71% | $5M |
| LMBS | 2.53% | 0.00% | +2.53% | $4M |
| BINC | 2.46% | 0.00% | +2.46% | $4M |
| FLMI | 2.07% | 0.00% | +2.07% | $4M |
| TSEC | 2.04% | 0.00% | +2.04% | $3M |
| RPAR | 1.97% | 0.00% | +1.97% | $3M |
| HYZD | 1.94% | 0.00% | +1.94% | $3M |
| BKGI | 1.90% | 0.00% | +1.90% | $3M |
| IYZ | 1.85% | 0.00% | +1.85% | $3M |
| AVGV | 1.46% | 0.00% | +1.46% | $2M |
| DFIV | 1.32% | 0.00% | +1.32% | $2M |
| CM | 1.31% | 0.00% | +1.31% | $2M |
| RPRX | 1.31% | 0.00% | +1.31% | $2M |
| FLCA | 1.26% | 0.00% | +1.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORR | 0.00% | 8.15% | -8.15% | $0 |
| SDCI | 0.00% | 2.46% | -2.46% | $0 |
| HGER | 0.85% | 2.73% | -1.89% | $1M |
| CGMU | 0.00% | 1.73% | -1.73% | $0 |
| KRBN | 0.00% | 1.41% | -1.41% | $0 |
| SGOL | 0.00% | 1.41% | -1.41% | $0 |
| EMHY | 0.00% | 1.39% | -1.39% | $0 |
| FCVT | 0.00% | 1.38% | -1.38% | $0 |
| TLTW | 0.00% | 1.37% | -1.37% | $0 |
| MAMB | 0.00% | 1.37% | -1.37% | $0 |
| PFXF | 0.00% | 1.36% | -1.36% | $0 |
| JUCY | 0.00% | 1.35% | -1.35% | $0 |
| GOLY | 0.00% | 1.17% | -1.17% | $0 |
| EINC | 0.00% | 1.06% | -1.06% | $0 |
| RING | 0.00% | 1.04% | -1.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $2M | 1.0% |
| Large Cap | 39 | $35M | 20.6% |
| Mid Cap | 18 | $18M | 10.8% |
| Small Cap | 22 | $35M | 20.5% |
| Micro Cap | 24 | $80M | 47.1% |
Portfolio Analytics
Avg Market Cap
$71.8B
Median Market Cap
$3.9B
Avg P/E
36.4
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
34
# ETFs / Funds
73
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EHLS | 33.83% | 2,156,407 | $58M | $26.80 | $3M | -41,719 | -1.9% | |
| 2 | BILZ | 3.05% | 51,562 | $5M | $100.93 | — | +51,562 | — | NEW |
| 3 | CLOX | 2.71% | 180,564 | $5M | $25.61 | — | +180,564 | — | NEW |
| 4 | LMBS | 2.53% | 86,743 | $4M | $49.78 | — | +86,743 | — | NEW |
| 5 | BINC | 2.46% | 80,131 | $4M | $52.34 | — | +80,131 | — | NEW |
| 6 | FLMI | 2.07% | 140,149 | $4M | $25.17 | — | +140,149 | — | NEW |
| 7 | TSEC | 2.04% | 134,910 | $3M | $25.81 | — | +134,910 | — | NEW |
| 8 | RPAR | 1.97% | 151,481 | $3M | $22.26 | — | +151,481 | — | NEW |
| 9 | HYZD | 1.94% | 146,850 | $3M | $22.51 | — | +146,850 | — | NEW |
| 10 | BKGI | 1.90% | 72,188 | $3M | $44.97 | — | +72,188 | — | NEW |
| 11 | IYZ | 1.85% | 74,602 | $3M | $42.31 | — | +74,602 | — | NEW |
| 12 | AVGV | 1.46% | 29,239 | $2M | $85.02 | — | +29,239 | — | NEW |
| 13 | WELL | 1.38% | 10,365 | $2M | $226.97 | $1M | +4,012 | +63.1% | |
| 14 | DFIV | 1.32% | 41,723 | $2M | $54.02 | — | +41,723 | — | NEW |
| 15 | CM | 1.31% | 19,444 | $2M | $115.00 | — | +19,444 | — | NEW |
| 16 | RPRX | 1.31% | 39,818 | $2M | $56.07 | — | +39,818 | — | NEW |
| 17 | ETR | 1.30% | 19,341 | $2M | $114.86 | $891K | +7,497 | +63.3% | |
| 18 | FLCA | 1.26% | 41,935 | $2M | $51.47 | — | +41,935 | — | NEW |
| 19 | FPAG | 1.23% | 52,452 | $2M | $40.14 | — | +52,452 | — | NEW |
| 20 | WLDR | 1.19% | 43,713 | $2M | $46.47 | $420K | +393 | +0.9% | |
| 21 | DISV | 1.18% | 50,205 | $2M | $40.13 | — | +50,205 | — | NEW |
| 22 | MOOD | 1.14% | 44,540 | $2M | $43.54 | $322K | +5,088 | +12.9% | |
| 23 | RISR | 1.12% | 52,901 | $2M | $36.20 | $1M | +36,765 | +227.8% | |
| 24 | WIP | 1.03% | 44,679 | $2M | $39.39 | $1M | +29,549 | +195.3% | |
| 25 | CLSE | 0.97% | 48,722 | $2M | $34.13 | — | +48,722 | — | NEW |
| 26 | SBIO | 0.95% | 25,106 | $2M | $64.65 | — | +25,106 | — | NEW |
| 27 | CGW | 0.93% | 24,216 | $2M | $65.73 | — | +24,216 | — | NEW |
| 28 | HLT | 0.93% | 4,812 | $2M | $330.48 | — | +4,812 | — | NEW |
| 29 | ICVT | 0.92% | 12,967 | $2M | $121.74 | -$605K | -8,486 | -39.6% | |
| 30 | CAH | 0.90% | 6,455 | $2M | $237.55 | $230K | +286 | +4.6% | |
| 31 | GRID | 0.88% | 7,863 | $2M | $191.75 | — | +7,863 | — | NEW |
| 32 | FXA | 0.88% | 21,973 | $2M | $68.58 | -$660K | -9,716 | -30.7% | |
| 33 | AMAX | 0.85% | 196,418 | $1M | $7.40 | — | +196,418 | — | NEW |
| 34 | HGER | 0.85% | 49,339 | $1M | $29.34 | -$3M | -91,699 | -65.0% | |
| 35 | 0HQN.L | 0.85% | 5,964 | $1M | $242.68 | — | +5,964 | — | NEW |
| 36 | AIRR | 0.84% | 10,787 | $1M | $133.25 | -$166K | -3,688 | -25.5% | |
| 37 | BATT | 0.84% | 93,424 | $1M | $15.37 | — | +93,424 | — | NEW |
| 38 | COPJ | 0.84% | 36,162 | $1M | $39.60 | — | +36,162 | — | NEW |
| 39 | CASY | 0.81% | 1,745 | $1M | $794.59 | $118K | +2 | +0.1% | |
| 40 | AIA | 0.80% | 9,669 | $1M | $141.66 | -$277K | -5,844 | -37.7% | |
| 41 | DTCR | 0.79% | 44,630 | $1M | $30.37 | — | +44,630 | — | NEW |
| 42 | RBC | 0.78% | 2,076 | $1M | $644.17 | — | +2,076 | — | NEW |
| 43 | GLTR | 0.77% | 7,265 | $1M | $181.16 | -$994K | -3,298 | -31.2% | |
| 44 | PIT | 0.77% | 19,891 | $1M | $66.01 | — | +19,891 | — | NEW |
| 45 | WGMI | 0.71% | 19,306 | $1M | $63.07 | — | +19,306 | — | NEW |
| 46 | BAP | 0.69% | 3,013 | $1M | $389.64 | -$201K | -1,040 | -25.7% | |
| 47 | CFG | 0.63% | 15,284 | $1M | $70.07 | -$201K | -5,930 | -27.9% | |
| 48 | VOD | 0.61% | 78,817 | $1M | $13.23 | — | +78,817 | — | NEW |
| 49 | GDMN | 0.59% | 13,956 | $1M | $72.41 | — | +13,956 | — | NEW |
| 50 | GOOGL | 0.49% | 2,347 | $839K | $357.31 | -$350K | -1,785 | -43.2% | |
| 51 | GLW | 0.46% | 3,100 | $792K | $255.46 | — | +3,100 | — | NEW |
| 52 | ROIV | 0.43% | 20,839 | $738K | $35.39 | — | +20,839 | — | NEW |
| 53 | NBIS | 0.40% | 2,474 | $683K | $276.17 | — | +2,474 | — | NEW |
| 54 | FTI | 0.38% | 9,707 | $644K | $66.30 | -$657K | -9,105 | -48.4% | |
| 55 | FTAI | 0.34% | 2,146 | $581K | $270.53 | — | +2,146 | — | NEW |
| 56 | BOXX | 0.32% | 4,602 | $539K | $117.10 | — | +4,602 | — | NEW |
| 57 | ESLT | 0.31% | 694 | $527K | $759.03 | -$87K | -29 | -4.0% | |
| 58 | SQM | 0.31% | 7,092 | $525K | $74.04 | -$740K | -8,543 | -54.6% | |
| 59 | VRIG | 0.31% | 20,807 | $522K | $25.07 | — | +20,807 | — | NEW |
| 60 | MINT | 0.30% | 5,046 | $509K | $100.81 | — | +5,046 | — | NEW |
| 61 | GSY | 0.30% | 10,126 | $508K | $50.15 | — | +10,126 | — | NEW |
| 62 | NOK | 0.29% | 37,143 | $493K | $13.28 | -$765K | -119,404 | -76.3% | |
| 63 | MT | 0.28% | 7,902 | $476K | $60.22 | -$808K | -16,806 | -68.0% | |
| 64 | SATS | 0.26% | 4,436 | $450K | $101.50 | — | +4,436 | — | NEW |
| 65 | XONA.DE | 0.26% | 3,258 | $445K | $136.72 | -$107K | — | — | |
| 66 | KGC | 0.26% | 18,772 | $443K | $23.62 | — | +18,772 | — | NEW |
| 67 | WMT | 0.23% | 3,447 | $390K | $113.26 | -$122K | -678 | -16.4% | |
| 68 | FLTR | 0.21% | 13,967 | $358K | $25.61 | — | +13,967 | — | NEW |
| 69 | CSHI | 0.20% | 6,816 | $340K | $49.81 | — | +6,816 | — | NEW |
| 70 | BIL | 0.15% | 2,848 | $261K | $91.65 | -$782K | -8,530 | -75.0% | |
| 71 | CGMS | 0.15% | 9,198 | $251K | $27.33 | -$347K | -12,759 | -58.1% | |
| 72 | USTB | 0.14% | 4,810 | $243K | $50.62 | — | +4,810 | — | NEW |
| 73 | SOFR | 0.14% | 2,320 | $232K | $100.14 | -$508K | -5,075 | -68.6% | |
| 74 | MMKT | 0.13% | 2,287 | $229K | $100.24 | -$506K | -5,051 | -68.8% | |
| 75 | AGGH | —% | — | — | — | -$599K | -29,440 | -100.0% | SOLD |
| 76 | SGOL | —% | — | — | — | -$2M | -50,474 | -100.0% | SOLD |
| 77 | PBD | —% | — | — | — | -$2M | -92,058 | -100.0% | SOLD |
| 78 | SEIV | —% | — | — | — | -$2M | -38,819 | -100.0% | SOLD |
| 79 | KEP | —% | — | — | — | -$1M | -82,732 | -100.0% | SOLD |
| 80 | IBIT | —% | — | — | — | -$941K | -24,492 | -100.0% | SOLD |
| 81 | ORR | —% | — | — | — | -$13M | -357,566 | -100.0% | SOLD |
| 82 | PFXF | —% | — | — | — | -$2M | -123,698 | -100.0% | SOLD |
| 83 | KRBN | —% | — | — | — | -$2M | -75,860 | -100.0% | SOLD |
| 84 | NEM | —% | — | — | — | -$1M | -11,748 | -100.0% | SOLD |
| 85 | CLS | —% | — | — | — | -$1M | -4,436 | -100.0% | SOLD |
| 86 | AFK | —% | — | — | — | -$2M | -59,369 | -100.0% | SOLD |
| 87 | GOLY | —% | — | — | — | -$2M | -63,313 | -100.0% | SOLD |
| 88 | IDVO | —% | — | — | — | -$2M | -39,648 | -100.0% | SOLD |
| 89 | MAMB | —% | — | — | — | -$2M | -90,674 | -100.0% | SOLD |
| 90 | TLTW | —% | — | — | — | -$2M | -96,627 | -100.0% | SOLD |
| 91 | JUCY | —% | — | — | — | -$2M | -97,497 | -100.0% | SOLD |
| 92 | QTUM | —% | — | — | — | -$2M | -14,138 | -100.0% | SOLD |
| 93 | PYLD | —% | — | — | — | -$601K | -22,930 | -100.0% | SOLD |
| 94 | XAR | —% | — | — | — | -$2M | -6,417 | -100.0% | SOLD |
| 95 | AVNM | —% | — | — | — | -$2M | -21,447 | -100.0% | SOLD |
| 96 | RING | —% | — | — | — | -$2M | -21,137 | -100.0% | SOLD |
| 97 | VLUE | —% | — | — | — | -$2M | -11,216 | -100.0% | SOLD |
| 98 | SDCI | —% | — | — | — | -$4M | -144,762 | -100.0% | SOLD |
| 99 | CCJ | —% | — | — | — | -$1M | -11,462 | -100.0% | SOLD |
| 100 | CGMU | —% | — | — | — | -$3M | -101,647 | -100.0% | SOLD |