Asset Manager
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Karpus Management, Inc.
Market Value
$2.6B
+4.2%
Holdings
166
+6
New Purchases
21
Added To
46
Closed
19
Reduced
69
Top 10 Concentration
38.0%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLV | 2.48% | 0.31% | +2.17% | $65M |
| QSEAU | 0.88% | 0.00% | +0.88% | $23M |
| FINS | 2.75% | 1.90% | +0.84% | $72M |
| VTES | 0.90% | 0.08% | +0.82% | $23M |
| BHK | 0.74% | 0.00% | +0.74% | $19M |
| CHAC | 0.70% | 0.00% | +0.70% | $18M |
| IWB | 1.11% | 0.45% | +0.67% | $29M |
| TVA | 0.59% | 0.00% | +0.59% | $15M |
| VOO | 9.94% | 9.46% | +0.47% | $260M |
| BTT | 3.01% | 2.55% | +0.46% | $79M |
| VEU | 1.65% | 1.21% | +0.44% | $43M |
| GCOW | 0.34% | 0.00% | +0.34% | $9M |
| EZU | 0.31% | 0.00% | +0.31% | $8M |
| SHM | 1.68% | 1.37% | +0.31% | $44M |
| COPL | 0.30% | 0.00% | +0.30% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEA | 0.21% | 2.74% | -2.53% | $5M |
| NRK | 5.50% | 7.37% | -1.87% | $144M |
| NAD | 0.04% | 1.46% | -1.43% | $963K |
| DMF | 0.00% | 0.72% | -0.72% | $0 |
| MVF | 2.29% | 2.89% | -0.60% | $60M |
| VGM | 0.66% | 1.23% | -0.57% | $17M |
| BMEZ | 0.00% | 0.55% | -0.55% | $0 |
| IEF | 1.15% | 1.59% | -0.44% | $30M |
| MHD | 3.08% | 3.49% | -0.41% | $80M |
| ECAT | 0.00% | 0.41% | -0.41% | $0 |
| MUC | 1.85% | 2.15% | -0.30% | $48M |
| NAC | 0.00% | 0.27% | -0.27% | $0 |
| MIN | 0.53% | 0.76% | -0.23% | $14M |
| BGY | 0.78% | 0.99% | -0.21% | $20M |
| GDST | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $441M | 16.9% |
| Large Cap | 20 | $354M | 13.5% |
| Mid Cap | 15 | $252M | 9.7% |
| Small Cap | 63 | $1.2B | 45.5% |
| Micro Cap | 57 | $376M | 14.4% |
Portfolio Analytics
Avg Market Cap
$70.5B
Median Market Cap
$507M
Avg P/E
32.0
Median P/E
25.0
Avg Dividend Yield
0.04%
Avg Beta
0.66
# Stocks
58
# ETFs / Funds
108
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.94% | 457,002 | $260M | $568.03 | $22M | -4,798 | -1.0% | |
| 2 | NRK | 5.50% | 14,487,996 | $144M | $9.91 | -$41M | -3,454,464 | -19.2% | |
| 3 | MHD | 3.08% | 7,184,055 | $80M | $11.20 | -$7M | -262,700 | -3.5% | |
| 4 | IVV | 3.04% | 127,960 | $79M | $620.90 | $733K | -12,131 | -8.7% | |
| 5 | BTT | 3.01% | 3,587,879 | $79M | $21.89 | $15M | +575,137 | +19.1% | |
| 6 | VB | 2.95% | 324,978 | $77M | $236.98 | $5M | -1,260 | -0.4% | |
| 7 | FINS | 2.75% | 5,531,335 | $72M | $12.98 | $24M | +1,989,029 | +56.1% | |
| 8 | EIM | 2.70% | 7,294,955 | $71M | $9.67 | $616K | +281,307 | +4.0% | |
| 9 | WIA | 2.60% | 8,077,278 | $68M | $8.40 | $3M | +271,923 | +3.5% | |
| 10 | BLV | 2.48% | 931,254 | $65M | $69.54 | $57M | +819,674 | +734.6% | |
| 11 | YCY | 2.39% | 6,002,484 | $63M | $10.42 | -$488K | -41,044 | -0.7% | |
| 12 | VWO | 2.32% | 1,223,172 | $60M | $49.46 | $6M | +11,526 | +0.9% | |
| 13 | MVF | 2.29% | 9,074,236 | $60M | $6.58 | -$13M | -1,256,908 | -12.2% | |
| 14 | NBXG | 2.03% | 3,627,001 | $53M | $14.60 | $8M | -58,745 | -1.6% | |
| 15 | MUC | 1.85% | 4,659,226 | $48M | $10.35 | -$6M | -370,157 | -7.4% | |
| 16 | QQQX | 1.83% | 1,803,255 | $48M | $26.47 | $5M | -12,030 | -0.7% | |
| 17 | GDV | 1.78% | 1,788,008 | $47M | $26.01 | $4M | +15,299 | +0.9% | |
| 18 | SHM | 1.68% | 918,500 | $44M | $47.83 | $10M | +197,281 | +27.4% | |
| 19 | BFK | 1.65% | 4,504,536 | $43M | $9.59 | -$446K | +95,957 | +2.2% | |
| 20 | BLE | 1.65% | 4,287,798 | $43M | $10.04 | $2M | +334,809 | +8.5% | |
| 21 | VEU | 1.65% | 639,394 | $43M | $67.22 | $13M | +140,767 | +28.2% | |
| 22 | VTI | 1.61% | 137,997 | $42M | $303.93 | $3M | -4,075 | -2.9% | |
| 23 | IEUR | 1.21% | 475,630 | $31M | $66.20 | $3M | +4,632 | +1.0% | |
| 24 | IEF | 1.15% | 313,969 | $30M | $95.77 | -$10M | -105,318 | -25.1% | |
| 25 | VUG | 1.14% | 67,753 | $30M | $438.40 | $5M | +1,387 | +2.1% | |
| 26 | IWB | 1.11% | 85,468 | $29M | $339.57 | $18M | +49,018 | +134.5% | |
| 27 | VPL | 1.10% | 348,892 | $29M | $82.18 | $4M | +9,681 | +2.9% | |
| 28 | KTF | 1.03% | 3,057,936 | $27M | $8.84 | $5M | +684,776 | +28.9% | |
| 29 | IBAC | 1.03% | 2,587,032 | $27M | $10.44 | $39K | -31,425 | -1.2% | |
| 30 | BND | 0.99% | 352,611 | $26M | $73.63 | -$816K | -11,970 | -3.3% | |
| 31 | VTES | 0.90% | 232,100 | $23M | $100.93 | $21M | +212,050 | +1057.6% | |
| 32 | QSEAU | 0.88% | 2,300,475 | $23M | $10.04 | — | +2,300,475 | — | NEW |
| 33 | VGK | 0.81% | 273,082 | $21M | $77.50 | $2M | +1,851 | +0.7% | |
| 34 | XLF | 0.80% | 398,598 | $21M | $52.37 | $2M | +24,398 | +6.5% | |
| 35 | BGY | 0.78% | 3,498,542 | $20M | $5.79 | -$5M | -925,792 | -20.9% | |
| 36 | MHN | 0.77% | 2,050,570 | $20M | $9.82 | -$803K | -12,429 | -0.6% | |
| 37 | VKQ | 0.77% | 2,185,216 | $20M | $9.15 | -$1M | -34,499 | -1.6% | |
| 38 | BHK | 0.74% | 1,986,275 | $19M | $9.72 | — | +1,986,275 | — | NEW |
| 39 | MYN | 0.73% | 1,997,155 | $19M | $9.53 | -$1M | -20,601 | -1.0% | |
| 40 | CHAC | 0.70% | 1,815,750 | $18M | $10.07 | — | +1,815,750 | — | NEW |
| 41 | ASG | 0.69% | 3,285,168 | $18M | $5.47 | $2M | -2,297 | -0.1% | |
| 42 | BOE | 0.68% | 1,565,313 | $18M | $11.35 | -$3M | -333,833 | -17.6% | |
| 43 | ETO | 0.67% | 644,155 | $18M | $27.19 | $1M | -15,294 | -2.3% | |
| 44 | VGM | 0.66% | 1,822,741 | $17M | $9.49 | -$14M | -1,281,993 | -41.3% | |
| 45 | VGT | 0.65% | 25,630 | $17M | $663.28 | $3M | -184 | -0.7% | |
| 46 | EXG | 0.62% | 1,858,987 | $16M | $8.75 | -$4M | -626,776 | -25.2% | |
| 47 | ANSC | 0.59% | 1,417,468 | $15M | $10.85 | $2M | +150,975 | +11.9% | |
| 48 | TVA | 0.59% | 1,519,975 | $15M | $10.09 | — | +1,519,975 | — | NEW |
| 49 | EVT | 0.58% | 629,393 | $15M | $24.10 | $385K | -5,919 | -0.9% | |
| 50 | ETW | 0.56% | 1,695,491 | $15M | $8.65 | $410K | -32,479 | -1.9% | |
| 51 | MIN | 0.53% | 5,108,866 | $14M | $2.71 | -$5M | -1,941,111 | -27.5% | |
| 52 | BBJP | 0.48% | 202,251 | $12M | $61.78 | $2M | +16,066 | +8.6% | |
| 53 | BST | 0.47% | 322,983 | $12M | $38.17 | $2M | +22,215 | +7.4% | |
| 54 | DPG | 0.46% | 970,597 | $12M | $12.41 | -$475K | -53,123 | -5.2% | |
| 55 | CHW | 0.45% | 1,656,186 | $12M | $7.13 | $3M | +310,155 | +23.0% | |
| 56 | AFJK | 0.45% | 1,061,419 | $12M | $11.06 | -$131K | -17,688 | -1.6% | |
| 57 | HNW | 0.44% | 920,566 | $12M | $12.51 | $349K | -14,337 | -1.5% | |
| 58 | RENE | 0.41% | 901,719 | $11M | $11.96 | -$75K | -13,175 | -1.4% | |
| 59 | PGACU | 0.40% | 1,032,600 | $11M | $10.18 | $1M | +129,775 | +14.4% | |
| 60 | BIGZ | 0.40% | 1,423,101 | $10M | $7.34 | $1M | -64,801 | -4.4% | |
| 61 | IGD | 0.40% | 1,798,212 | $10M | $5.80 | -$2M | -356,641 | -16.6% | |
| 62 | IPEX | 0.40% | 1,030,286 | $10M | $10.11 | $2M | +175,525 | +20.5% | |
| 63 | MEGI | 0.38% | 689,551 | $10M | $14.21 | -$610K | -92,455 | -11.8% | |
| 64 | EWC | 0.35% | 199,599 | $9M | $46.20 | $3M | +49,441 | +32.9% | |
| 65 | BSTZ | 0.35% | 439,459 | $9M | $20.75 | -$3M | -244,322 | -35.7% | |
| 66 | TDF | 0.35% | 903,273 | $9M | $9.99 | $138K | -12,783 | -1.4% | |
| 67 | GCOW | 0.34% | 236,522 | $9M | $37.97 | — | +236,522 | — | NEW |
| 68 | CAF | 0.33% | 619,887 | $9M | $13.78 | $459K | +2,076 | +0.3% | |
| 69 | EZU | 0.31% | 137,460 | $8M | $59.45 | — | +137,460 | — | NEW |
| 70 | JOF | 0.31% | 827,658 | $8M | $9.64 | -$366K | -166,937 | -16.8% | |
| 71 | COPL | 0.30% | 781,989 | $8M | $10.07 | — | +781,989 | — | NEW |
| 72 | IEV | 0.29% | 120,344 | $8M | $63.25 | -$494K | -18,922 | -13.6% | |
| 73 | MLAC | 0.28% | 724,320 | $7M | $10.26 | -$2M | -195,480 | -21.2% | |
| 74 | VMO | 0.28% | 807,808 | $7M | $9.18 | -$4M | -380,624 | -32.0% | |
| 75 | KIO | 0.27% | 571,401 | $7M | $12.56 | -$1M | -104,900 | -15.5% | |
| 76 | ZTR | 0.27% | 1,123,948 | $7M | $6.23 | $85K | -34,761 | -3.0% | |
| 77 | MMU | 0.26% | 691,790 | $7M | $9.90 | -$283K | -1,250 | -0.2% | |
| 78 | STEW | 0.25% | 372,566 | $7M | $17.68 | -$2M | -136,649 | -26.8% | |
| 79 | UCFI | 0.25% | 629,525 | $7M | $10.44 | -$94K | -5,950 | -0.9% | |
| 80 | TDAC | 0.24% | 616,775 | $6M | $10.27 | $216K | +9,850 | +1.6% | |
| 81 | IIF | 0.24% | 223,274 | $6M | $28.23 | -$270K | -46,214 | -17.1% | |
| 82 | EWY | 0.23% | 83,418 | $6M | $71.78 | — | +83,418 | — | NEW |
| 83 | MIO | 0.22% | 496,367 | $6M | $11.80 | — | +496,367 | — | NEW |
| 84 | MGF | 0.22% | 1,832,776 | $6M | $3.12 | -$422K | -104,103 | -5.4% | |
| 85 | NEA | 0.21% | 500,732 | $5M | $10.92 | -$63M | -5,630,875 | -91.8% | |
| 86 | DSM | 0.18% | 856,403 | $5M | $5.60 | $5M | +830,610 | +3220.3% | |
| 87 | EWZ | 0.18% | 165,578 | $5M | $28.85 | $1M | +28,681 | +20.9% | |
| 88 | BSV | 0.18% | 60,670 | $5M | $78.70 | -$362K | -4,950 | -7.5% | |
| 89 | GF | 0.17% | 372,882 | $4M | $11.94 | $73K | -73,547 | -16.5% | |
| 90 | IQI | 0.16% | 453,196 | $4M | $9.38 | -$2M | -178,368 | -28.2% | |
| 91 | EOD | 0.16% | 780,541 | $4M | $5.39 | $354K | +2,168 | +0.3% | |
| 92 | MVT | 0.16% | 398,165 | $4M | $10.32 | $588K | +65,037 | +19.5% | |
| 93 | TWN | 0.16% | 91,145 | $4M | $44.81 | $2M | +42,256 | +86.4% | |
| 94 | ATMC | 0.15% | 341,817 | $4M | $11.71 | $25K | -750 | -0.2% | |
| 95 | RFMZ | 0.13% | 278,326 | $4M | $12.64 | -$205K | +931 | +0.3% | |
| 96 | PELIR | 0.13% | 350,250 | $4M | $10.03 | — | +350,250 | — | NEW |
| 97 | MYI | 0.13% | 327,800 | $3M | $10.49 | -$58K | +9,600 | +3.0% | |
| 98 | MQT | 0.13% | 348,061 | $3M | $9.64 | $3M | +262,728 | +307.9% | |
| 99 | MUJ | 0.13% | 303,280 | $3M | $10.95 | -$91K | — | — | |
| 100 | FFA | 0.13% | 160,460 | $3M | $20.48 | -$88K | -14,171 | -8.1% |