Asset Manager
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POTOMAC FUND MANAGEMENT INC /ADV
Market Value
$2.9B
+6.1%
Holdings
119
+4
New Purchases
13
Added To
55
Closed
16
Reduced
35
Top 10 Concentration
90.4%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 68.52% | 0.04% | +68.48% | $2.0B |
| PDBC | 1.01% | 0.00% | +1.01% | $29M |
| KMLM | 0.98% | 0.00% | +0.98% | $28M |
| UUP | 0.97% | 0.00% | +0.97% | $28M |
| XLP | 0.86% | 0.00% | +0.86% | $25M |
| ROE | 0.84% | 0.00% | +0.84% | $24M |
| ITA | 0.54% | 0.00% | +0.54% | $16M |
| EFV | 0.53% | 0.00% | +0.53% | $15M |
| XLE | 0.51% | 0.00% | +0.51% | $15M |
| EDGF | 0.28% | 0.10% | +0.18% | $8M |
| DBMF | 0.99% | 0.89% | +0.10% | $28M |
| SPYM | 0.08% | 0.00% | +0.08% | $2M |
| AZN | 0.07% | 0.00% | +0.07% | $2M |
| SIL | 0.56% | 0.51% | +0.06% | $16M |
| XME | 0.54% | 0.50% | +0.04% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 61.40% | -61.40% | $0 |
| XHLF | 11.23% | 15.01% | -3.77% | $323M |
| XBB | 0.00% | 1.78% | -1.78% | $0 |
| XCCC | 0.00% | 1.77% | -1.77% | $0 |
| USHY | 0.00% | 0.93% | -0.93% | $0 |
| VWOB | 0.00% | 0.93% | -0.93% | $0 |
| XEMD | 0.00% | 0.93% | -0.93% | $0 |
| VTI | 0.00% | 0.84% | -0.84% | $0 |
| CWB | 0.00% | 0.84% | -0.84% | $0 |
| SDIV | 0.00% | 0.52% | -0.52% | $0 |
| IBB | 0.00% | 0.51% | -0.51% | $0 |
| ARKK | 0.00% | 0.50% | -0.50% | $0 |
| SECT | 1.75% | 1.96% | -0.21% | $50M |
| EDGI | 0.03% | 0.20% | -0.17% | $943K |
| NVO | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $2.0B | 69.4% |
| Large Cap | 61 | $266M | 9.2% |
| Mid Cap | 15 | $155M | 5.4% |
| Small Cap | 8 | $390M | 13.6% |
| Micro Cap | 8 | $68M | 2.4% |
Portfolio Analytics
Avg Market Cap
$304.0B
Median Market Cap
$63.3B
Avg P/E
34.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
59
# ETFs / Funds
60
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 68.52% | 3,015,478 | $2.0B | $653.21 | $2.0B | +3,013,944 | +196476.1% | |
| 2 | XHLF | 11.23% | 6,416,982 | $323M | $50.33 | -$84M | -1,676,621 | -20.7% | |
| 3 | SGOV | 3.17% | 905,656 | $91M | $100.66 | $5M | +50,135 | +5.9% | |
| 4 | SECT | 1.75% | 832,467 | $50M | $60.39 | -$3M | +8,454 | +1.0% | |
| 5 | PDBC | 1.01% | 1,682,529 | $29M | $17.32 | — | +1,682,529 | — | NEW |
| 6 | DBMF | 0.99% | 945,021 | $28M | $30.15 | $4M | +85,843 | +10.0% | |
| 7 | KMLM | 0.98% | 995,402 | $28M | $28.20 | — | +995,402 | — | NEW |
| 8 | UUP | 0.97% | 1,007,882 | $28M | $27.78 | — | +1,007,882 | — | NEW |
| 9 | DXJ | 0.88% | 158,936 | $25M | $158.58 | $2M | -1,220 | -0.8% | |
| 10 | XLV | 0.88% | 171,750 | $25M | $146.61 | $2M | +20,892 | +13.8% | |
| 11 | XLP | 0.86% | 302,748 | $25M | $81.98 | — | +302,748 | — | NEW |
| 12 | VHT | 0.86% | 91,100 | $25M | $272.33 | $2M | +11,301 | +14.2% | |
| 13 | ROE | 0.84% | 681,726 | $24M | $35.43 | — | +681,726 | — | NEW |
| 14 | SIL | 0.56% | 179,200 | $16M | $90.08 | $2M | +15,311 | +9.3% | |
| 15 | SMH | 0.55% | 41,200 | $16M | $383.40 | $2M | +2,261 | +5.8% | |
| 16 | ILF | 0.54% | 440,800 | $16M | $35.52 | $2M | -18,996 | -4.1% | |
| 17 | XME | 0.54% | 144,400 | $16M | $108.01 | $2M | +12,767 | +9.7% | |
| 18 | ITA | 0.54% | 70,900 | $16M | $218.75 | — | +70,900 | — | NEW |
| 19 | EFV | 0.53% | 206,400 | $15M | $74.35 | — | +206,400 | — | NEW |
| 20 | XLE | 0.51% | 240,300 | $15M | $61.26 | — | +240,300 | — | NEW |
| 21 | BUYW | 0.35% | 713,576 | $10M | $14.08 | -$21K | +10,486 | +1.5% | |
| 22 | EDGF | 0.28% | 320,716 | $8M | $24.74 | $5M | +215,055 | +203.5% | |
| 23 | EDGH | 0.09% | 78,761 | $3M | $34.21 | -$218K | -16,991 | -17.7% | |
| 24 | SHEL | 0.09% | 26,868 | $2M | $93.00 | $569K | +612 | +2.3% | |
| 25 | TMAT | 0.08% | 104,091 | $2M | $23.19 | -$205K | -630 | -0.6% | |
| 26 | MSFT | 0.08% | 6,344 | $2M | $370.15 | -$631K | +183 | +3.0% | |
| 27 | SPYM | 0.08% | 30,462 | $2M | $76.54 | — | +30,462 | — | NEW |
| 28 | LHX | 0.08% | 6,679 | $2M | $345.13 | $161K | -626 | -8.6% | |
| 29 | GILD | 0.08% | 16,210 | $2M | $139.37 | $158K | -912 | -5.3% | |
| 30 | JPM | 0.07% | 6,993 | $2M | $294.15 | -$145K | +159 | +2.3% | |
| 31 | AZN | 0.07% | 10,398 | $2M | $197.21 | — | +10,398 | — | NEW |
| 32 | WFC | 0.07% | 24,750 | $2M | $79.61 | -$279K | +616 | +2.5% | |
| 33 | MCD | 0.07% | 6,171 | $2M | $310.77 | $91K | +192 | +3.2% | |
| 34 | PG | 0.06% | 11,706 | $2M | $144.45 | $93K | +558 | +5.0% | |
| 35 | EDGU | 0.06% | 60,145 | $2M | $27.78 | $316K | +12,564 | +26.4% | |
| 36 | HD | 0.06% | 5,063 | $2M | $328.92 | $826 | +226 | +4.7% | |
| 37 | ABT | 0.06% | 15,502 | $2M | $102.67 | -$499K | -1,181 | -7.1% | |
| 38 | COP | 0.05% | 11,763 | $2M | $132.00 | $481K | +319 | +2.8% | |
| 39 | CMCSA | 0.05% | 53,997 | $2M | $28.71 | $45K | +3,635 | +7.2% | |
| 40 | USB | 0.05% | 28,315 | $1M | $52.01 | -$6K | +595 | +2.1% | |
| 41 | ADI | 0.05% | 4,554 | $1M | $318.16 | $8K | -761 | -14.3% | |
| 42 | PNC | 0.05% | 6,939 | $1M | $208.08 | $24K | +136 | +2.0% | |
| 43 | AJG | 0.05% | 6,383 | $1M | $216.58 | -$131K | +535 | +9.2% | |
| 44 | EQIX | 0.05% | 1,408 | $1M | $980.17 | $330K | +38 | +2.8% | |
| 45 | BAC | 0.05% | 27,599 | $1M | $48.75 | -$137K | +649 | +2.4% | |
| 46 | Q | 0.05% | 11,660 | $1M | $115.38 | $380K | -162 | -1.4% | |
| 47 | PEP | 0.04% | 7,847 | $1M | $155.29 | $143K | +349 | +4.7% | |
| 48 | 6D81.DE | 0.04% | 25,748 | $1M | $45.80 | $184K | +989 | +4.0% | |
| 49 | UPS | 0.04% | 11,879 | $1M | $98.38 | $45K | +555 | +4.9% | |
| 50 | WM | 0.04% | 4,611 | $1M | $229.80 | $112K | +300 | +7.0% | |
| 51 | AGG | 0.03% | 9,843 | $977K | $99.27 | $68K | +743 | +8.2% | |
| 52 | EDGI | 0.03% | 33,285 | $943K | $28.33 | -$5M | -161,029 | -82.9% | |
| 53 | CVX | 0.03% | 3,931 | $813K | $206.88 | $199K | -99 | -2.5% | |
| 54 | VEA | 0.03% | 12,498 | $801K | $64.08 | -$58K | -1,251 | -9.1% | |
| 55 | JNJ | 0.03% | 3,171 | $775K | $244.47 | $38K | -391 | -11.0% | |
| 56 | TFLO | 0.03% | 14,895 | $754K | $50.63 | $119K | +2,314 | +18.4% | |
| 57 | STIP | 0.03% | 7,189 | $744K | $103.43 | $83K | +736 | +11.4% | |
| 58 | SOLS | 0.03% | 9,605 | $732K | $76.16 | $99K | -3,417 | -26.2% | |
| 59 | SRE | 0.02% | 7,246 | $704K | $97.18 | $88K | +266 | +3.8% | |
| 60 | VUG | 0.02% | 1,599 | $698K | $436.70 | -$28K | +111 | +7.5% | |
| 61 | EVRG | 0.02% | 8,364 | $685K | $81.92 | $104K | +353 | +4.4% | |
| 62 | MCHP | 0.02% | 10,507 | $679K | $64.61 | -$31K | -634 | -5.7% | |
| 63 | RTX | 0.02% | 3,443 | $664K | $192.88 | $17K | -85 | -2.4% | |
| 64 | NVDA | 0.02% | 3,752 | $654K | $174.42 | -$51K | -32 | -0.8% | |
| 65 | EMN | 0.02% | 8,385 | $640K | $76.32 | $133K | +435 | +5.5% | |
| 66 | LLY | 0.02% | 661 | $608K | $919.42 | -$106K | -3 | -0.5% | |
| 67 | AVGO | 0.02% | 1,942 | $601K | $309.57 | -$85K | -40 | -2.0% | |
| 68 | QCOM | 0.02% | 4,638 | $597K | $128.78 | — | +4,638 | — | NEW |
| 69 | AMZN | 0.02% | 2,819 | $587K | $208.27 | -$525K | -2,001 | -41.5% | |
| 70 | NOW | 0.02% | 5,494 | $574K | $104.55 | $153K | +2,743 | +99.7% | |
| 71 | GOOG | 0.02% | 1,993 | $572K | $286.87 | -$56K | -6 | -0.3% | |
| 72 | IEI | 0.02% | 4,814 | $571K | $118.60 | $219K | +1,867 | +63.4% | |
| 73 | VMBS | 0.02% | 12,018 | $564K | $46.95 | $61K | +1,338 | +12.5% | |
| 74 | MA | 0.02% | 1,106 | $553K | $499.86 | -$87K | -15 | -1.3% | |
| 75 | ORCL | 0.02% | 3,701 | $544K | $147.10 | -$181K | -20 | -0.5% | |
| 76 | VTV | 0.02% | 2,739 | $537K | $196.20 | -$24K | -200 | -6.8% | |
| 77 | SHOP | 0.02% | 4,507 | $535K | $118.62 | -$93K | +610 | +15.7% | |
| 78 | V | 0.02% | 1,738 | $525K | $302.25 | -$90K | -17 | -1.0% | |
| 79 | NTES | 0.02% | 4,559 | $510K | $111.95 | -$81K | +260 | +6.0% | |
| 80 | IAU | 0.02% | 5,566 | $491K | $88.16 | $56K | +214 | +4.0% | |
| 81 | EAGG | 0.02% | 10,312 | $490K | $47.55 | $55K | +1,220 | +13.4% | |
| 82 | SHY | 0.02% | 5,852 | $483K | $82.57 | $19K | +248 | +4.4% | |
| 83 | BNDX | 0.02% | 9,759 | $469K | $48.05 | $13K | +314 | +3.3% | |
| 84 | BSV | 0.02% | 5,688 | $446K | $78.42 | $7K | +121 | +2.2% | |
| 85 | SNPE | 0.01% | 7,178 | $427K | $59.55 | -$38K | -275 | -3.7% | |
| 86 | CSGP | 0.01% | 9,387 | $379K | $40.34 | — | +9,387 | — | NEW |
| 87 | ZTS | 0.01% | 3,176 | $375K | $118.21 | -$24K | +1 | +0.0% | |
| 88 | MSCI | 0.01% | 669 | $361K | $539.09 | -$20K | +6 | +0.9% | |
| 89 | VWO | 0.01% | 6,061 | $328K | $54.05 | -$9K | -192 | -3.1% | |
| 90 | SBUX | 0.01% | 3,652 | $327K | $89.58 | $17K | -27 | -0.7% | |
| 91 | IJH | 0.01% | 4,591 | $310K | $67.53 | $15K | +114 | +2.5% | |
| 92 | AON | 0.01% | 916 | $296K | $322.92 | -$31K | -9 | -1.0% | |
| 93 | QQQ | 0.01% | 502 | $290K | $577.73 | -$6K | +20 | +4.2% | |
| 94 | IDXX | 0.01% | 510 | $287K | $561.89 | -$63K | -7 | -1.4% | |
| 95 | IJR | 0.01% | 2,207 | $274K | $124.33 | -$45K | -448 | -16.9% | |
| 96 | ISRG | 0.01% | 499 | $230K | $460.99 | -$52K | +1 | +0.2% | |
| 97 | XLF | 0.01% | 4,497 | $222K | $49.37 | -$123 | +441 | +10.9% | |
| 98 | ABNB | 0.01% | 1,736 | $219K | $126.28 | -$18K | -10 | -0.6% | |
| 99 | ACN | 0.01% | 1,092 | $217K | $198.32 | -$2M | -5,528 | -83.5% | |
| 100 | SNPS | 0.01% | 536 | $213K | $396.48 | -$41K | -4 | -0.7% |