Asset Manager
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POTOMAC FUND MANAGEMENT INC /ADV
Market Value
$1.7B
+668.5%
Holdings
102
+3
New Purchases
30
Added To
36
Closed
6
Reduced
30
Top 10 Concentration
88.3%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 34.61% | 0.00% | +34.61% | $605M |
| SPXL | 16.67% | 0.00% | +16.67% | $291M |
| UPRO | 16.66% | 0.00% | +16.66% | $291M |
| XHLF | 12.42% | 0.00% | +12.42% | $217M |
| FALN | 1.12% | 0.00% | +1.12% | $20M |
| HYG | 1.10% | 0.00% | +1.10% | $19M |
| VTI | 0.98% | 0.00% | +0.98% | $17M |
| JNK | 0.97% | 0.00% | +0.97% | $17M |
| SPLV | 0.96% | 0.00% | +0.96% | $17M |
| DXJ | 0.96% | 0.00% | +0.96% | $17M |
| XLP | 0.95% | 0.00% | +0.95% | $17M |
| ITA | 0.59% | 0.00% | +0.59% | $10M |
| FDN | 0.58% | 0.00% | +0.58% | $10M |
| IAI | 0.58% | 0.00% | +0.58% | $10M |
| EFG | 0.58% | 0.00% | +0.58% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 20.34% | -20.34% | $0 |
| SECT | 2.69% | 15.53% | -12.84% | $47M |
| VWOB | 0.00% | 7.60% | -7.60% | $0 |
| USHY | 0.00% | 7.56% | -7.56% | $0 |
| SPHY | 0.00% | 7.54% | -7.54% | $0 |
| TQQQ | 0.00% | 6.57% | -6.57% | $0 |
| EMB | 1.10% | 7.59% | -6.49% | $19M |
| BUYW | 0.41% | 2.37% | -1.96% | $7M |
| EDGF | 0.05% | 1.09% | -1.03% | $900K |
| GILD | 0.12% | 0.94% | -0.82% | $2M |
| MSFT | 0.17% | 0.91% | -0.75% | $3M |
| MCD | 0.11% | 0.84% | -0.73% | $2M |
| JPM | 0.13% | 0.83% | -0.70% | $2M |
| PG | 0.10% | 0.79% | -0.69% | $2M |
| WFC | 0.13% | 0.80% | -0.67% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $43M | 2.5% |
| Large Cap | 53 | $737M | 42.2% |
| Mid Cap | 15 | $703M | 40.2% |
| Small Cap | 4 | $254M | 14.5% |
| Micro Cap | 5 | $11M | 0.6% |
Portfolio Analytics
Avg Market Cap
$239.5B
Median Market Cap
$69.7B
Avg P/E
32.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
47
# ETFs / Funds
55
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 34.61% | 6,010,295 | $605M | $100.69 | — | +6,010,295 | — | NEW |
| 2 | SPXL | 16.67% | 1,679,167 | $291M | $173.53 | — | +1,679,167 | — | NEW |
| 3 | UPRO | 16.66% | 3,186,032 | $291M | $91.44 | — | +3,186,032 | — | NEW |
| 4 | XHLF | 12.42% | 4,314,654 | $217M | $50.34 | — | +4,314,654 | — | NEW |
| 5 | SECT | 2.69% | 804,635 | $47M | $58.41 | $12M | +50,540 | +6.7% | |
| 6 | FALN | 1.12% | 722,012 | $20M | $27.14 | — | +722,012 | — | NEW |
| 7 | EMB | 1.10% | 207,762 | $19M | $92.62 | $2M | +17,104 | +9.0% | |
| 8 | HYG | 1.10% | 238,380 | $19M | $80.65 | — | +238,380 | — | NEW |
| 9 | VTI | 0.98% | 56,640 | $17M | $303.93 | — | +56,640 | — | NEW |
| 10 | JNK | 0.97% | 174,648 | $17M | $97.27 | — | +174,648 | — | NEW |
| 11 | SPLV | 0.96% | 230,966 | $17M | $72.82 | — | +230,966 | — | NEW |
| 12 | DXJ | 0.96% | 146,849 | $17M | $114.27 | — | +146,849 | — | NEW |
| 13 | XLP | 0.95% | 205,651 | $17M | $80.97 | — | +205,651 | — | NEW |
| 14 | ITA | 0.59% | 54,286 | $10M | $188.64 | — | +54,286 | — | NEW |
| 15 | FDN | 0.58% | 37,911 | $10M | $269.33 | — | +37,911 | — | NEW |
| 16 | IAI | 0.58% | 60,114 | $10M | $169.14 | — | +60,114 | — | NEW |
| 17 | EFG | 0.58% | 90,361 | $10M | $112.00 | — | +90,361 | — | NEW |
| 18 | SILJ | 0.58% | 681,015 | $10M | $14.80 | — | +681,015 | — | NEW |
| 19 | IGF | 0.57% | 169,697 | $10M | $59.20 | — | +169,697 | — | NEW |
| 20 | EFV | 0.57% | 158,182 | $10M | $63.48 | — | +158,182 | — | NEW |
| 21 | BUYW | 0.41% | 514,136 | $7M | $14.10 | $2M | +101,442 | +24.6% | |
| 22 | EDGI | 0.19% | 130,430 | $3M | $25.87 | $3M | +105,748 | +428.4% | |
| 23 | MSFT | 0.17% | 5,776 | $3M | $505.59 | $842K | -11 | -0.2% | |
| 24 | TMAT | 0.15% | 108,293 | $3M | $24.32 | $929K | +4,663 | +4.5% | |
| 25 | EDGH | 0.14% | 91,131 | $2M | $26.49 | $1M | +43,537 | +91.5% | |
| 26 | ABT | 0.14% | 17,943 | $2M | $131.74 | — | +17,943 | — | NEW |
| 27 | JPM | 0.13% | 8,113 | $2M | $285.84 | $424K | -160 | -1.9% | |
| 28 | WFC | 0.13% | 28,146 | $2M | $79.91 | $422K | -404 | -1.4% | |
| 29 | GILD | 0.12% | 19,492 | $2M | $109.85 | $7K | -964 | -4.7% | |
| 30 | LHX | 0.12% | 8,034 | $2M | $263.65 | $428K | +143 | +1.8% | |
| 31 | HON | 0.12% | 8,684 | $2M | $236.89 | $400K | +151 | +1.8% | |
| 32 | SHEL | 0.11% | 27,724 | $2M | $70.67 | $225K | +906 | +3.4% | |
| 33 | MCD | 0.11% | 6,284 | $2M | $298.89 | -$34K | +88 | +1.4% | |
| 34 | HD | 0.10% | 5,013 | $2M | $357.37 | $106K | +153 | +3.1% | |
| 35 | DD | 0.10% | 24,090 | $2M | $73.95 | $386K | +881 | +3.8% | |
| 36 | AJG | 0.10% | 5,566 | $2M | $309.90 | $6K | +184 | +3.4% | |
| 37 | PG | 0.10% | 11,205 | $2M | $153.73 | -$78K | +341 | +3.1% | |
| 38 | SPLG | 0.10% | 22,930 | $2M | $73.43 | — | +22,930 | — | NEW |
| 39 | ACN | 0.09% | 5,820 | $2M | $279.69 | $65K | +224 | +4.0% | |
| 40 | CMCSA | 0.09% | 47,141 | $2M | $34.40 | $111K | +2,173 | +4.8% | |
| 41 | BAC | 0.08% | 31,246 | $1M | $46.03 | — | +31,246 | — | NEW |
| 42 | EDGU | 0.08% | 54,866 | $1M | $26.14 | $549K | +15,349 | +38.8% | |
| 43 | PNC | 0.08% | 7,188 | $1M | $193.92 | $337K | +146 | +2.1% | |
| 44 | ADI | 0.08% | 5,752 | $1M | $240.63 | — | +5,752 | — | NEW |
| 45 | USB | 0.08% | 29,994 | $1M | $45.68 | $267K | +811 | +2.8% | |
| 46 | IVV | 0.07% | 2,041 | $1M | $627.10 | $171K | -106 | -4.9% | |
| 47 | NVO | 0.07% | 18,209 | $1M | $67.04 | $240K | +1,393 | +8.3% | |
| 48 | UPS | 0.06% | 11,108 | $1M | $99.63 | $88K | +523 | +4.9% | |
| 49 | EQIX | 0.06% | 1,393 | $1M | $765.44 | $20K | +39 | +2.9% | |
| 50 | COP | 0.06% | 11,258 | $1M | $91.51 | $91K | +532 | +5.0% | |
| 51 | MCHP | 0.06% | 13,825 | $1M | $74.43 | $468K | -409 | -2.9% | |
| 52 | PEP | 0.06% | 7,587 | $1M | $135.36 | $8K | +399 | +5.5% | |
| 53 | EDGF | 0.05% | 36,404 | $900K | $24.71 | -$2M | -63,664 | -63.6% | |
| 54 | VEA | 0.05% | 14,851 | $841K | $56.64 | $49K | -828 | -5.3% | |
| 55 | AGG | 0.05% | 8,318 | $814K | $97.89 | -$39K | -455 | -5.2% | |
| 56 | CVX | 0.05% | 5,385 | $807K | $149.92 | -$467K | -4,146 | -43.5% | |
| 57 | JNJ | 0.04% | 4,310 | $710K | $164.79 | -$1K | -225 | -5.0% | |
| 58 | VUG | 0.04% | 1,582 | $705K | $445.36 | $154K | -26 | -1.6% | |
| 59 | AMZN | 0.04% | 3,119 | $696K | $223.19 | — | +3,119 | — | NEW |
| 60 | RTX | 0.04% | 4,593 | $690K | $150.18 | — | +4,593 | — | NEW |
| 61 | TFLO | 0.04% | 13,586 | $687K | $50.56 | -$41K | -815 | -5.7% | |
| 62 | STIP | 0.04% | 6,469 | $664K | $102.72 | $129K | +1,260 | +24.2% | |
| 63 | AMGN | 0.04% | 2,118 | $633K | $299.02 | — | +2,118 | — | NEW |
| 64 | ORCL | 0.04% | 2,618 | $632K | $241.31 | $342K | +256 | +10.8% | |
| 65 | VTV | 0.03% | 3,131 | $554K | $176.99 | $51K | -38 | -1.2% | |
| 66 | EVRG | 0.03% | 8,019 | $546K | $68.07 | $20K | +169 | +2.1% | |
| 67 | SHY | 0.03% | 6,588 | $543K | $82.50 | -$265K | -3,183 | -32.6% | |
| 68 | SRE | 0.03% | 7,175 | $540K | $75.23 | $52K | +259 | +3.7% | |
| 69 | DEO | 0.03% | 5,067 | $523K | $103.17 | $6K | +357 | +7.6% | |
| 70 | EMN | 0.03% | 6,410 | $497K | $77.55 | $71K | +867 | +15.6% | |
| 71 | VMBS | 0.03% | 10,622 | $487K | $45.83 | -$43K | -1,034 | -8.9% | |
| 72 | IAU | 0.03% | 7,431 | $469K | $63.11 | -$86K | -1,167 | -13.6% | |
| 73 | BNDX | 0.03% | 9,393 | $463K | $49.24 | -$58K | -1,199 | -11.3% | |
| 74 | BSV | 0.03% | 5,645 | $442K | $78.26 | -$55K | -709 | -11.2% | |
| 75 | V | 0.03% | 1,252 | $438K | $349.85 | $60K | +72 | +6.1% | |
| 76 | SNPE | 0.02% | 7,812 | $437K | $55.89 | $90K | +309 | +4.1% | |
| 77 | EAGG | 0.02% | 8,205 | $385K | $46.94 | -$7K | -198 | -2.4% | |
| 78 | MA | 0.02% | 669 | $372K | $555.77 | $38K | +13 | +2.0% | |
| 79 | SHOP | 0.02% | 3,034 | $364K | $120.00 | $122K | +64 | +2.1% | |
| 80 | IJR | 0.02% | 3,210 | $358K | $111.57 | $45K | -106 | -3.2% | |
| 81 | IEI | 0.02% | 2,908 | $343K | $117.94 | -$27K | -225 | -7.2% | |
| 82 | IJH | 0.02% | 5,402 | $339K | $62.81 | $22K | -525 | -8.9% | |
| 83 | VWO | 0.02% | 6,576 | $330K | $50.24 | $33K | -277 | -4.0% | |
| 84 | LLY | 0.02% | 372 | $294K | $790.39 | $11K | +26 | +7.5% | |
| 85 | GOOG | 0.02% | 1,597 | $294K | $183.79 | $22K | -212 | -11.7% | |
| 86 | XLV | 0.02% | 2,143 | $288K | $134.25 | -$15K | -139 | -6.1% | |
| 87 | ZTS | 0.02% | 1,743 | $264K | $151.55 | $29K | +138 | +8.6% | |
| 88 | NOW | 0.01% | 257 | $249K | $966.97 | — | +257 | — | NEW |
| 89 | XAR | 0.01% | 1,133 | $246K | $217.40 | $7K | -374 | -24.8% | |
| 90 | NFLX | 0.01% | 193 | $241K | $1,250.31 | — | +193 | — | NEW |
| 91 | ADBE | 0.01% | 667 | $241K | $361.77 | — | +667 | — | NEW |
| 92 | ABNB | 0.01% | 1,636 | $224K | $136.71 | — | +1,636 | — | NEW |
| 93 | SPIB | 0.01% | 6,513 | $217K | $33.32 | -$10K | -398 | -5.8% | |
| 94 | MSCI | 0.01% | 375 | $215K | $572.68 | — | +375 | — | NEW |
| 95 | BIV | 0.01% | 2,695 | $206K | $76.35 | -$23K | -333 | -11.0% | |
| 96 | BLV | 0.01% | 2,967 | $200K | $67.52 | -$23K | -364 | -10.9% | |
| 97 | SPHY | —% | — | — | — | -$17M | -732,526 | -100.0% | SOLD |
| 98 | USHY | —% | — | — | — | -$17M | -467,101 | -100.0% | SOLD |
| 99 | TQQQ | —% | — | — | — | -$15M | -260,997 | -100.0% | SOLD |
| 100 | QQQ | —% | — | — | — | -$46M | -98,669 | -100.0% | SOLD |