Asset Manager
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POTOMAC FUND MANAGEMENT INC /ADV
Market Value
$2.4B
+35.0%
Holdings
115
+13
New Purchases
19
Added To
33
Closed
13
Reduced
50
Top 10 Concentration
88.2%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 18.99% | 12.42% | +6.57% | $448M |
| SGOV | 39.91% | 34.61% | +5.30% | $942M |
| XCCC | 1.85% | 0.00% | +1.85% | $44M |
| CWB | 1.80% | 0.00% | +1.80% | $43M |
| XBB | 1.76% | 0.00% | +1.76% | $42M |
| DBMF | 0.95% | 0.00% | +0.95% | $22M |
| DGRW | 0.84% | 0.00% | +0.84% | $20M |
| SIL | 0.53% | 0.00% | +0.53% | $13M |
| ARKK | 0.53% | 0.00% | +0.53% | $13M |
| XME | 0.52% | 0.00% | +0.52% | $12M |
| SMH | 0.52% | 0.00% | +0.52% | $12M |
| SDIV | 0.51% | 0.00% | +0.51% | $12M |
| ILF | 0.51% | 0.00% | +0.51% | $12M |
| EDGF | 0.09% | 0.05% | +0.03% | $2M |
| EDGH | 0.17% | 0.14% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPRO | 9.90% | 16.66% | -6.76% | $234M |
| SPXL | 9.92% | 16.67% | -6.74% | $234M |
| EMB | 0.00% | 1.10% | -1.10% | $0 |
| SPLV | 0.00% | 0.96% | -0.96% | $0 |
| XLP | 0.00% | 0.95% | -0.95% | $0 |
| FDN | 0.00% | 0.58% | -0.58% | $0 |
| IAI | 0.00% | 0.58% | -0.58% | $0 |
| EFG | 0.00% | 0.58% | -0.58% | $0 |
| SILJ | 0.00% | 0.58% | -0.58% | $0 |
| IGF | 0.00% | 0.57% | -0.57% | $0 |
| EFV | 0.00% | 0.57% | -0.57% | $0 |
| SECT | 2.13% | 2.69% | -0.56% | $50M |
| FALN | 0.95% | 1.12% | -0.17% | $22M |
| HYG | 0.95% | 1.10% | -0.15% | $22M |
| VTI | 0.84% | 0.98% | -0.14% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $48M | 2.0% |
| Large Cap | 57 | $1.0B | 44.4% |
| Mid Cap | 19 | $652M | 27.6% |
| Small Cap | 8 | $598M | 25.3% |
| Micro Cap | 5 | $15M | 0.6% |
Portfolio Analytics
Avg Market Cap
$273.9B
Median Market Cap
$60.7B
Avg P/E
35.0
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
53
# ETFs / Funds
62
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 39.91% | 9,354,069 | $942M | $100.70 | $337M | +3,343,774 | +55.6% | |
| 2 | XHLF | 18.99% | 8,890,859 | $448M | $50.42 | $231M | +4,576,205 | +106.1% | |
| 3 | SPXL | 9.92% | 1,105,270 | $234M | $211.90 | -$57M | -573,897 | -34.2% | |
| 4 | UPRO | 9.90% | 2,095,597 | $234M | $111.49 | -$58M | -1,090,435 | -34.2% | |
| 5 | SECT | 2.13% | 797,099 | $50M | $63.02 | $3M | -7,536 | -0.9% | |
| 6 | XCCC | 1.85% | 1,112,025 | $44M | $39.25 | — | +1,112,025 | — | NEW |
| 7 | CWB | 1.80% | 470,038 | $43M | $90.50 | — | +470,038 | — | NEW |
| 8 | XBB | 1.76% | 1,004,960 | $42M | $41.34 | — | +1,004,960 | — | NEW |
| 9 | DBMF | 0.95% | 821,763 | $22M | $27.31 | — | +821,763 | — | NEW |
| 10 | HYG | 0.95% | 275,943 | $22M | $81.19 | $3M | +37,563 | +15.8% | |
| 11 | FALN | 0.95% | 805,526 | $22M | $27.78 | $3M | +83,514 | +11.6% | |
| 12 | VTI | 0.84% | 60,742 | $20M | $328.17 | $3M | +4,102 | +7.2% | |
| 13 | DGRW | 0.84% | 222,766 | $20M | $88.96 | — | +222,766 | — | NEW |
| 14 | JNK | 0.84% | 201,975 | $20M | $97.99 | $3M | +27,327 | +15.7% | |
| 15 | DXJ | 0.83% | 153,686 | $20M | $128.03 | $3M | +6,837 | +4.7% | |
| 16 | SIL | 0.53% | 175,358 | $13M | $71.63 | — | +175,358 | — | NEW |
| 17 | ARKK | 0.53% | 144,891 | $13M | $86.30 | — | +144,891 | — | NEW |
| 18 | XME | 0.52% | 132,123 | $12M | $93.19 | — | +132,123 | — | NEW |
| 19 | ITA | 0.52% | 58,686 | $12M | $209.26 | $2M | +4,400 | +8.1% | |
| 20 | SMH | 0.52% | 37,627 | $12M | $326.36 | — | +37,627 | — | NEW |
| 21 | SDIV | 0.51% | 504,970 | $12M | $23.98 | — | +504,970 | — | NEW |
| 22 | ILF | 0.51% | 416,975 | $12M | $28.89 | — | +416,975 | — | NEW |
| 23 | BUYW | 0.33% | 549,923 | $8M | $14.21 | $565K | +35,787 | +7.0% | |
| 24 | EDGI | 0.20% | 168,319 | $5M | $27.72 | $1M | +37,889 | +29.1% | |
| 25 | EDGH | 0.17% | 138,942 | $4M | $28.83 | $2M | +47,811 | +52.5% | |
| 26 | MSFT | 0.13% | 5,926 | $3M | $517.95 | $149K | +150 | +2.6% | |
| 27 | SPLG | 0.13% | 37,732 | $3M | $78.34 | $1M | +14,802 | +64.5% | |
| 28 | TMAT | 0.12% | 105,174 | $3M | $27.06 | $213K | -3,119 | -2.9% | |
| 29 | JPM | 0.10% | 7,691 | $2M | $315.42 | $107K | -422 | -5.2% | |
| 30 | ABT | 0.10% | 17,691 | $2M | $133.94 | $6K | -252 | -1.4% | |
| 31 | LHX | 0.10% | 7,729 | $2M | $305.40 | $242K | -305 | -3.8% | |
| 32 | WFC | 0.10% | 26,939 | $2M | $83.82 | $9K | -1,207 | -4.3% | |
| 33 | GILD | 0.09% | 18,939 | $2M | $111.00 | -$39K | -553 | -2.8% | |
| 34 | EDGF | 0.09% | 81,110 | $2M | $24.85 | $1M | +44,706 | +122.8% | |
| 35 | HD | 0.08% | 4,900 | $2M | $405.16 | $194K | -113 | -2.2% | |
| 36 | SHEL | 0.08% | 27,145 | $2M | $71.53 | -$18K | -579 | -2.1% | |
| 37 | MCD | 0.08% | 6,162 | $2M | $303.88 | -$6K | -122 | -1.9% | |
| 38 | DD | 0.08% | 23,787 | $2M | $77.90 | $72K | -303 | -1.3% | |
| 39 | HON | 0.08% | 8,517 | $2M | $210.49 | -$264K | -167 | -1.9% | |
| 40 | AJG | 0.07% | 5,527 | $2M | $309.76 | -$13K | -39 | -0.7% | |
| 41 | PG | 0.07% | 11,057 | $2M | $153.65 | -$24K | -148 | -1.3% | |
| 42 | EDGU | 0.07% | 55,788 | $2M | $27.96 | $125K | +922 | +1.7% | |
| 43 | BAC | 0.07% | 29,898 | $2M | $51.59 | $104K | -1,348 | -4.3% | |
| 44 | ACN | 0.06% | 6,082 | $1M | $246.61 | -$128K | +262 | +4.5% | |
| 45 | CMCSA | 0.06% | 47,167 | $1M | $31.42 | -$140K | +26 | +0.1% | |
| 46 | PNC | 0.06% | 7,015 | $1M | $200.92 | $16K | -173 | -2.4% | |
| 47 | USB | 0.06% | 29,069 | $1M | $48.33 | $35K | -925 | -3.1% | |
| 48 | ADI | 0.06% | 5,593 | $1M | $245.70 | -$10K | -159 | -2.8% | |
| 49 | IVV | 0.05% | 1,902 | $1M | $669.18 | -$7K | -139 | -6.8% | |
| 50 | NVO | 0.05% | 19,477 | $1M | $55.49 | -$140K | +1,268 | +7.0% | |
| 51 | EQIX | 0.05% | 1,374 | $1M | $783.36 | $10K | -19 | -1.4% | |
| 52 | PEP | 0.04% | 7,514 | $1M | $140.43 | $28K | -73 | -1.0% | |
| 53 | COP | 0.04% | 11,151 | $1M | $94.59 | $24K | -107 | -0.9% | |
| 54 | UPS | 0.04% | 11,234 | $938K | $83.53 | -$168K | +126 | +1.1% | |
| 55 | VEA | 0.04% | 14,251 | $854K | $59.92 | $13K | -600 | -4.0% | |
| 56 | AGG | 0.04% | 8,316 | $834K | $100.25 | $19K | -2 | -0.0% | |
| 57 | AMZN | 0.03% | 3,732 | $819K | $219.57 | $123K | +613 | +19.6% | |
| 58 | MCHP | 0.03% | 12,681 | $814K | $64.22 | -$215K | -1,144 | -8.3% | |
| 59 | ORCL | 0.03% | 2,844 | $800K | $281.19 | $168K | +226 | +8.6% | |
| 60 | JNJ | 0.03% | 4,082 | $757K | $185.40 | $47K | -228 | -5.3% | |
| 61 | RTX | 0.03% | 4,438 | $743K | $167.33 | $53K | -155 | -3.4% | |
| 62 | CVX | 0.03% | 4,687 | $728K | $155.28 | -$80K | -698 | -13.0% | |
| 63 | VUG | 0.03% | 1,504 | $722K | $479.72 | $17K | -78 | -4.9% | |
| 64 | WM | 0.03% | 3,199 | $706K | $220.83 | — | +3,199 | — | NEW |
| 65 | TFLO | 0.03% | 13,212 | $668K | $50.59 | -$19K | -374 | -2.8% | |
| 66 | STIP | 0.03% | 6,447 | $666K | $103.37 | $2K | -22 | -0.3% | |
| 67 | SRE | 0.03% | 7,092 | $638K | $89.97 | $98K | -83 | -1.2% | |
| 68 | EVRG | 0.03% | 8,010 | $609K | $76.02 | $63K | -9 | -0.1% | |
| 69 | VTV | 0.02% | 3,044 | $568K | $186.47 | $13K | -87 | -2.8% | |
| 70 | NVDA | 0.02% | 2,885 | $538K | $186.59 | — | +2,885 | — | NEW |
| 71 | SHY | 0.02% | 6,445 | $535K | $82.96 | -$9K | -143 | -2.2% | |
| 72 | AVGO | 0.02% | 1,568 | $517K | $329.82 | — | +1,568 | — | NEW |
| 73 | MA | 0.02% | 887 | $504K | $568.62 | $133K | +218 | +32.6% | |
| 74 | VMBS | 0.02% | 10,718 | $503K | $46.96 | $17K | +96 | +0.9% | |
| 75 | SHOP | 0.02% | 3,377 | $502K | $148.61 | $138K | +343 | +11.3% | |
| 76 | DEO | 0.02% | 5,046 | $482K | $95.43 | -$41K | -21 | -0.4% | |
| 77 | IAU | 0.02% | 6,576 | $479K | $72.77 | $10K | -855 | -11.5% | |
| 78 | V | 0.02% | 1,387 | $474K | $341.46 | $36K | +135 | +10.8% | |
| 79 | BNDX | 0.02% | 9,360 | $463K | $49.46 | $425 | -33 | -0.3% | |
| 80 | SNPE | 0.02% | 7,566 | $454K | $60.03 | $18K | -246 | -3.1% | |
| 81 | BSV | 0.02% | 5,601 | $442K | $78.91 | $172 | -44 | -0.8% | |
| 82 | EAGG | 0.02% | 8,548 | $411K | $48.03 | $25K | +343 | +4.2% | |
| 83 | EMN | 0.02% | 6,483 | $409K | $63.05 | -$88K | +73 | +1.1% | |
| 84 | LLY | 0.02% | 519 | $396K | $762.98 | $102K | +147 | +39.5% | |
| 85 | GOOG | 0.02% | 1,555 | $379K | $243.60 | $85K | -42 | -2.6% | |
| 86 | ZTS | 0.02% | 2,480 | $363K | $146.31 | $99K | +737 | +42.3% | |
| 87 | IEI | 0.01% | 2,960 | $354K | $119.51 | $11K | +52 | +1.8% | |
| 88 | VWO | 0.01% | 6,380 | $346K | $54.18 | $15K | -196 | -3.0% | |
| 89 | IJR | 0.01% | 2,892 | $344K | $118.82 | -$15K | -318 | -9.9% | |
| 90 | NOW | 0.01% | 358 | $329K | $920.28 | $81K | +101 | +39.3% | |
| 91 | IJH | 0.01% | 4,727 | $308K | $65.26 | -$31K | -675 | -12.5% | |
| 92 | MSCI | 0.01% | 515 | $292K | $567.86 | $78K | +140 | +37.3% | |
| 93 | XLV | 0.01% | 2,084 | $290K | $139.18 | $2K | -59 | -2.8% | |
| 94 | AON | 0.01% | 731 | $261K | $356.43 | — | +731 | — | NEW |
| 95 | IDXX | 0.01% | 404 | $258K | $638.89 | — | +404 | — | NEW |
| 96 | SBUX | 0.01% | 2,896 | $245K | $84.61 | — | +2,896 | — | NEW |
| 97 | SPIB | 0.01% | 6,689 | $227K | $33.89 | $10K | +176 | +2.7% | |
| 98 | XLF | 0.01% | 4,126 | $222K | $53.86 | — | +4,126 | — | NEW |
| 99 | BIV | 0.01% | 2,676 | $209K | $78.08 | $3K | -19 | -0.7% | |
| 100 | BLV | 0.01% | 2,937 | $208K | $70.85 | $8K | -30 | -1.0% |