Asset Manager
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Karpus Management, Inc.
Market Value
$3.5B
+11.7%
Holdings
246
-77
New Purchases
27
Added To
63
Closed
16
Reduced
112
Top 10 Concentration
35.2%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 2.21% | 0.77% | +1.44% | $76M |
| AFB | 1.19% | 0.00% | +1.19% | $41M |
| IEF | 0.91% | 0.08% | +0.82% | $31M |
| AACP | 0.76% | 0.00% | +0.76% | $26M |
| DGRO | 0.43% | 0.00% | +0.43% | $15M |
| VECA | 0.43% | 0.00% | +0.43% | $15M |
| ACGC | 0.39% | 0.00% | +0.39% | $13M |
| BND | 1.20% | 0.83% | +0.37% | $41M |
| BHAV | 0.36% | 0.00% | +0.36% | $13M |
| TRAD | 0.34% | 0.00% | +0.34% | $12M |
| FMAC | 0.34% | 0.00% | +0.34% | $12M |
| GAB | 0.32% | 0.00% | +0.32% | $11M |
| ARTC | 0.28% | 0.00% | +0.28% | $10M |
| BST | 0.94% | 0.66% | +0.28% | $32M |
| PECE | 0.21% | 0.00% | +0.21% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPAT | 0.00% | 0.78% | -0.78% | $0 |
| SIMA | 0.00% | 0.60% | -0.60% | $0 |
| MHD | 6.82% | 7.30% | -0.48% | $236M |
| QSEA | 0.30% | 0.76% | -0.46% | $10M |
| BTT | 3.05% | 3.44% | -0.39% | $106M |
| LPAA | 0.00% | 0.37% | -0.37% | $0 |
| CUB | 0.00% | 0.36% | -0.36% | $0 |
| MUC | 1.46% | 1.81% | -0.34% | $51M |
| VOO | 7.28% | 7.59% | -0.31% | $252M |
| IGE | 0.00% | 0.26% | -0.26% | $0 |
| FSHP | 0.00% | 0.26% | -0.26% | $0 |
| RDAC | 0.00% | 0.25% | -0.25% | $0 |
| EIM | 0.48% | 0.72% | -0.25% | $17M |
| KTF | 0.73% | 0.97% | -0.23% | $25M |
| PLMK | 0.00% | 0.23% | -0.22% | $125K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $401M | 11.6% |
| Large Cap | 21 | $543M | 15.7% |
| Mid Cap | 16 | $384M | 11.1% |
| Small Cap | 72 | $1.2B | 34.6% |
| Micro Cap | 125 | $932M | 26.9% |
Portfolio Analytics
Avg Market Cap
$59.4B
Median Market Cap
$295M
Avg P/E
45.0
Median P/E
29.9
Avg Dividend Yield
0.03%
Avg Beta
0.45
# Stocks
142
# ETFs / Funds
104
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.28% | 366,496 | $252M | $686.81 | $17M | -26,376 | -6.7% | |
| 2 | MHD | 6.82% | 19,816,954 | $236M | $11.90 | $10M | -216,439 | -1.1% | |
| 3 | BLV | 4.25% | 2,132,736 | $147M | $68.93 | $11M | +162,408 | +8.2% | |
| 4 | BTT | 3.05% | 4,641,247 | $106M | $22.75 | -$859K | -48,066 | -1.0% | |
| 5 | VB | 2.80% | 319,556 | $97M | $303.12 | $13M | -2,128 | -0.7% | |
| 6 | MYN | 2.33% | 7,938,637 | $81M | $10.15 | $2M | -220,786 | -2.7% | |
| 7 | VWO | 2.23% | 1,294,280 | $77M | $59.69 | $6M | -27,294 | -2.1% | |
| 8 | VEU | 2.21% | 911,846 | $76M | $83.75 | $3M | -64,873 | -6.6% | |
| 9 | TLT | 2.21% | 882,953 | $76M | $86.42 | $53M | +609,538 | +222.9% | |
| 10 | WIA | 2.03% | 8,648,798 | $70M | $8.13 | $3M | +302,388 | +3.6% | |
| 11 | MYI | 1.75% | 5,442,103 | $60M | $11.11 | $800K | -234,550 | -4.1% | |
| 12 | IVV | 1.75% | 80,591 | $60M | $748.89 | $1M | -10,199 | -11.2% | |
| 13 | FINS | 1.72% | 4,654,677 | $60M | $12.80 | -$318K | -43,169 | -0.9% | |
| 14 | MUC | 1.46% | 4,603,531 | $51M | $10.99 | -$5M | -776,322 | -14.4% | |
| 15 | NBXG | 1.43% | 2,981,177 | $49M | $16.54 | $10M | -87,923 | -2.9% | |
| 16 | VCRM | 1.36% | 613,630 | $47M | $76.40 | $3M | +23,571 | +4.0% | |
| 17 | GDV | 1.23% | 1,444,270 | $42M | $29.40 | $2M | -55,430 | -3.7% | |
| 18 | CSQ | 1.22% | 2,052,204 | $42M | $20.56 | $9M | +107,581 | +5.5% | |
| 19 | QQQX | 1.21% | 1,393,850 | $42M | $30.14 | -$2M | -243,109 | -14.8% | |
| 20 | BND | 1.20% | 565,055 | $41M | $73.41 | $16M | +215,468 | +61.6% | |
| 21 | AFB | 1.19% | 3,603,262 | $41M | $11.41 | — | +3,603,262 | — | NEW |
| 22 | VPL | 1.13% | 337,048 | $39M | $115.69 | $3M | -30,773 | -8.4% | |
| 23 | IEUR | 1.05% | 481,445 | $36M | $75.17 | $2M | -11,092 | -2.2% | |
| 24 | BST | 0.94% | 639,482 | $32M | $50.71 | $12M | +76,573 | +13.6% | |
| 25 | IEF | 0.91% | 331,612 | $31M | $94.57 | $29M | +304,401 | +1118.7% | |
| 26 | IWB | 0.88% | 74,490 | $31M | $409.50 | $162K | -10,606 | -12.5% | |
| 27 | SCII | 0.85% | 2,942,837 | $30M | $10.03 | -$657K | -83,642 | -2.8% | |
| 28 | DMII | 0.81% | 2,787,998 | $28M | $10.06 | $2M | +190,075 | +7.3% | |
| 29 | MQY | 0.81% | 2,414,908 | $28M | $11.60 | -$721K | -201,986 | -7.7% | |
| 30 | DMAA | 0.77% | 2,507,817 | $27M | $10.65 | $188K | -22,700 | -0.9% | |
| 31 | AACP | 0.76% | 2,648,075 | $26M | $9.95 | — | +2,648,075 | — | NEW |
| 32 | VTI | 0.73% | 68,670 | $25M | $370.04 | -$469K | -12,001 | -14.9% | |
| 33 | KTF | 0.73% | 2,760,957 | $25M | $9.20 | -$5M | -530,059 | -16.1% | |
| 34 | VGK | 0.73% | 283,483 | $25M | $88.54 | $1M | -5,344 | -1.9% | |
| 35 | ASG | 0.72% | 4,548,670 | $25M | $5.47 | $5M | +328,182 | +7.8% | |
| 36 | CHW | 0.63% | 2,460,540 | $22M | $8.91 | $6M | +269,121 | +12.3% | |
| 37 | XLF | 0.63% | 405,788 | $22M | $53.61 | $2M | +1 | — | |
| 38 | ETO | 0.62% | 699,132 | $22M | $30.87 | $4M | +53,336 | +8.3% | |
| 39 | AIIA | 0.59% | 2,009,049 | $21M | $10.23 | -$171K | -57,149 | -2.8% | |
| 40 | TAVI | 0.58% | 1,893,627 | $20M | $10.67 | -$3M | -283,575 | -13.0% | |
| 41 | BKT | 0.57% | 1,828,427 | $20M | $10.72 | $35K | -22,625 | -1.2% | |
| 42 | EZU | 0.56% | 278,697 | $19M | $69.50 | $2M | -1,600 | -0.6% | |
| 43 | VGT | 0.56% | 161,378 | $19M | $119.52 | $5M | +140,498 | +672.9% | |
| 44 | USA | 0.55% | 3,271,867 | $19M | $5.81 | $2M | +155,356 | +5.0% | |
| 45 | MKLY | 0.54% | 1,825,871 | $19M | $10.15 | -$558K | -77,500 | -4.1% | |
| 46 | ANSC | 0.53% | 1,613,968 | $18M | $11.42 | -$337K | -48,475 | -2.9% | |
| 47 | EWC | 0.53% | 317,284 | $18M | $57.64 | $1M | +2,992 | +0.9% | |
| 48 | PCQ | 0.53% | 2,031,479 | $18M | $8.97 | $3M | +252,546 | +14.2% | |
| 49 | GCOW | 0.52% | 413,372 | $18M | $43.30 | -$225K | +21,416 | +5.5% | |
| 50 | RFAI | 0.52% | 1,619,533 | $18M | $11.03 | -$21K | -21,200 | -1.3% | |
| 51 | VUG | 0.50% | 201,907 | $17M | $86.14 | $3M | +168,102 | +497.3% | |
| 52 | BHK | 0.49% | 1,858,353 | $17M | $9.17 | -$176K | -21,225 | -1.1% | |
| 53 | EIM | 0.48% | 1,660,000 | $17M | $9.96 | -$6M | -636,254 | -27.7% | |
| 54 | WPAC | 0.48% | 1,641,020 | $16M | $10.02 | $641K | +38,425 | +2.4% | |
| 55 | COPL | 0.46% | 1,510,297 | $16M | $10.43 | $26K | -16,530 | -1.1% | |
| 56 | ETW | 0.45% | 1,616,305 | $16M | $9.64 | $1M | -9,098 | -0.6% | |
| 57 | BBJP | 0.44% | 204,173 | $15M | $75.31 | -$524K | -26,564 | -11.5% | |
| 58 | CHAR | 0.44% | 1,410,653 | $15M | $10.78 | $217K | -7,457 | -0.5% | |
| 59 | DGRO | 0.43% | 196,580 | $15M | $75.79 | — | +196,580 | — | NEW |
| 60 | VECA | 0.43% | 1,484,400 | $15M | $9.94 | — | +1,484,400 | — | NEW |
| 61 | BOE | 0.42% | 1,206,786 | $15M | $12.09 | $1M | -4,956 | -0.4% | |
| 62 | BSTZ | 0.42% | 483,321 | $15M | $30.03 | $5M | +73,390 | +17.9% | |
| 63 | WSTN | 0.41% | 1,388,365 | $14M | $10.09 | $125K | -1,425 | -0.1% | |
| 64 | ACGC | 0.39% | 1,348,625 | $13M | $9.94 | — | +1,348,625 | — | NEW |
| 65 | BGY | 0.39% | 2,327,943 | $13M | $5.74 | $3M | +378,256 | +19.4% | |
| 66 | ORIQ | 0.38% | 1,286,528 | $13M | $10.31 | $4M | +410,800 | +46.9% | |
| 67 | MIN | 0.38% | 5,323,675 | $13M | $2.47 | -$93K | +47,765 | +0.9% | |
| 68 | KFII | 0.38% | 1,245,037 | $13M | $10.55 | -$603K | -72,100 | -5.5% | |
| 69 | VNME | 0.37% | 1,247,903 | $13M | $10.19 | $2M | +162,850 | +15.0% | |
| 70 | LKSP | 0.37% | 1,249,608 | $13M | $10.14 | -$208K | -34,425 | -2.7% | |
| 71 | APXT | 0.36% | 1,253,557 | $13M | $10.05 | $1M | +90,000 | +7.7% | |
| 72 | BHAV | 0.36% | 1,267,457 | $13M | $9.93 | — | +1,267,457 | — | NEW |
| 73 | SSAC | 0.36% | 1,248,875 | $12M | $9.98 | $413K | +31,665 | +2.6% | |
| 74 | CHEC | 0.35% | 1,176,550 | $12M | $10.15 | -$39K | -12,000 | -1.0% | |
| 75 | FIGX | 0.34% | 1,163,324 | $12M | $10.23 | $7M | +723,375 | +164.4% | |
| 76 | TRAD | 0.34% | 1,171,450 | $12M | $9.95 | — | +1,171,450 | — | NEW |
| 77 | FMAC | 0.34% | 1,163,950 | $12M | $9.98 | — | +1,163,950 | — | NEW |
| 78 | EXG | 0.33% | 1,166,515 | $11M | $9.81 | $1M | -11,977 | -1.0% | |
| 79 | EVT | 0.33% | 412,721 | $11M | $27.68 | $1M | -3,654 | -0.9% | |
| 80 | GAB | 0.32% | 1,973,929 | $11M | $5.66 | — | +1,973,929 | — | NEW |
| 81 | IIF | 0.32% | 477,621 | $11M | $22.82 | $3M | +81,933 | +20.7% | |
| 82 | EOD | 0.31% | 1,620,995 | $11M | $6.53 | $875K | -44,581 | -2.7% | |
| 83 | MACI | 0.30% | 961,303 | $10M | $10.88 | -$187K | -27,202 | -2.8% | |
| 84 | HEQ | 0.30% | 909,620 | $10M | $11.48 | $5M | +391,119 | +75.4% | |
| 85 | QSEA | 0.30% | 974,765 | $10M | $10.52 | -$13M | -1,282,040 | -56.8% | |
| 86 | IAF | 0.29% | 822,927 | $10M | $12.38 | $2M | +111,740 | +15.7% | |
| 87 | EWY | 0.29% | 50,375 | $10M | $201.90 | $887K | -25,100 | -33.3% | |
| 88 | CAF | 0.29% | 482,293 | $10M | $21.04 | $2M | +9,030 | +1.9% | |
| 89 | MAYA | 0.29% | 962,657 | $10M | $10.51 | -$357K | -44,486 | -4.4% | |
| 90 | MEGI | 0.29% | 656,967 | $10M | $15.20 | $3M | +147,858 | +29.0% | |
| 91 | EMIS | 0.29% | 981,161 | $10M | $10.11 | $59K | — | — | |
| 92 | ARTC | 0.28% | 973,200 | $10M | $9.93 | — | +973,200 | — | NEW |
| 93 | GIW | 0.28% | 945,625 | $10M | $10.07 | -$86K | -18,025 | -1.9% | |
| 94 | TDF | 0.27% | 871,955 | $9M | $10.89 | $266K | +2,071 | +0.2% | |
| 95 | EDEN | 0.27% | 85,230 | $9M | $110.35 | $1M | +6,475 | +8.2% | |
| 96 | JHS | 0.27% | 846,161 | $9M | $11.02 | $4M | +313,463 | +58.8% | |
| 97 | AIO | 0.26% | 324,291 | $9M | $28.07 | $5M | +130,659 | +67.5% | |
| 98 | STK | 0.26% | 168,899 | $9M | $53.87 | $2M | -17,469 | -9.4% | |
| 99 | EWZ | 0.26% | 261,401 | $9M | $34.50 | -$710K | +8,002 | +3.2% | |
| 100 | PGAC | 0.25% | 820,275 | $9M | $10.63 | $5K | -11,225 | -1.4% |