Asset Manager
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Karpus Management, Inc.
Market Value
$2.7B
+2.3%
Holdings
168
+2
New Purchases
21
Added To
40
Closed
23
Reduced
74
Top 10 Concentration
38.5%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLV | 4.31% | 2.48% | +1.83% | $115M |
| BTT | 3.71% | 3.01% | +0.70% | $99M |
| MHN | 1.37% | 0.77% | +0.60% | $37M |
| IEF | 1.60% | 1.15% | +0.45% | $43M |
| PCQ | 0.45% | 0.00% | +0.45% | $12M |
| BND | 1.40% | 0.99% | +0.40% | $37M |
| VEU | 1.98% | 1.65% | +0.34% | $53M |
| VTES | 1.15% | 0.90% | +0.25% | $31M |
| VOO | 10.17% | 9.94% | +0.23% | $272M |
| EDEN | 0.22% | 0.00% | +0.22% | $6M |
| MYN | 0.95% | 0.73% | +0.22% | $25M |
| XRPN | 0.21% | 0.00% | +0.21% | $6M |
| COPL | 0.51% | 0.30% | +0.21% | $14M |
| VWO | 2.51% | 2.32% | +0.20% | $67M |
| TVAIR | 0.20% | 0.00% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRK | 3.32% | 5.50% | -2.17% | $89M |
| VGM | 0.00% | 0.66% | -0.66% | $0 |
| EIM | 2.08% | 2.70% | -0.62% | $56M |
| VKQ | 0.18% | 0.77% | -0.59% | $5M |
| HNW | 0.00% | 0.44% | -0.44% | $0 |
| RENE | 0.00% | 0.41% | -0.41% | $0 |
| BIGZ | 0.00% | 0.40% | -0.40% | $0 |
| VMO | 0.02% | 0.28% | -0.26% | $592K |
| UCFI | 0.00% | 0.25% | -0.25% | $112K |
| MIO | 0.00% | 0.22% | -0.22% | $0 |
| IGD | 0.18% | 0.40% | -0.22% | $5M |
| NEA | 0.00% | 0.21% | -0.21% | $0 |
| NBXG | 1.84% | 2.03% | -0.18% | $49M |
| KIO | 0.10% | 0.27% | -0.18% | $3M |
| BSTZ | 0.18% | 0.35% | -0.17% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $476M | 17.8% |
| Large Cap | 21 | $405M | 15.2% |
| Mid Cap | 15 | $309M | 11.6% |
| Small Cap | 62 | $1.1B | 41.9% |
| Micro Cap | 59 | $363M | 13.6% |
Portfolio Analytics
Avg Market Cap
$69.6B
Median Market Cap
$489M
Avg P/E
32.8
Median P/E
25.9
Avg Dividend Yield
0.05%
Avg Beta
0.64
# Stocks
59
# ETFs / Funds
109
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.17% | 443,512 | $272M | $612.38 | $12M | -13,490 | -3.0% | |
| 2 | BLV | 4.31% | 1,625,433 | $115M | $70.85 | $50M | +694,179 | +74.5% | |
| 3 | BTT | 3.71% | 4,407,881 | $99M | $22.46 | $20M | +820,002 | +22.9% | |
| 4 | NRK | 3.32% | 8,699,281 | $89M | $10.20 | -$55M | -5,788,715 | -40.0% | |
| 5 | MHD | 3.15% | 7,157,298 | $84M | $11.75 | $4M | -26,757 | -0.4% | |
| 6 | VB | 3.14% | 329,883 | $84M | $254.28 | $7M | +4,905 | +1.5% | |
| 7 | IVV | 3.13% | 124,938 | $84M | $669.30 | $4M | -3,022 | -2.4% | |
| 8 | FINS | 2.61% | 5,313,982 | $70M | $13.11 | -$2M | -217,353 | -3.9% | |
| 9 | VWO | 2.51% | 1,239,543 | $67M | $54.18 | $7M | +16,371 | +1.3% | |
| 10 | WIA | 2.47% | 7,846,936 | $66M | $8.42 | -$2M | -230,342 | -2.9% | |
| 11 | YCY | 2.29% | 5,815,100 | $61M | $10.52 | -$1M | -187,384 | -3.1% | |
| 12 | MVF | 2.14% | 8,343,979 | $57M | $6.86 | -$2M | -730,257 | -8.1% | |
| 13 | EIM | 2.08% | 5,595,362 | $56M | $9.94 | -$15M | -1,699,593 | -23.3% | |
| 14 | VEU | 1.98% | 742,033 | $53M | $71.37 | $10M | +102,639 | +16.1% | |
| 15 | MUC | 1.93% | 4,758,154 | $52M | $10.85 | $3M | +98,928 | +2.1% | |
| 16 | NBXG | 1.84% | 3,200,555 | $49M | $15.38 | -$4M | -426,446 | -11.8% | |
| 17 | GDV | 1.77% | 1,746,094 | $47M | $27.13 | $865K | -41,914 | -2.3% | |
| 18 | QQQX | 1.77% | 1,722,190 | $47M | $27.46 | -$441K | -81,065 | -4.5% | |
| 19 | BLE | 1.73% | 4,426,402 | $46M | $10.45 | $3M | +138,604 | +3.2% | |
| 20 | BFK | 1.69% | 4,489,500 | $45M | $10.05 | $2M | -15,036 | -0.3% | |
| 21 | VTI | 1.64% | 133,852 | $44M | $328.17 | $2M | -4,145 | -3.0% | |
| 22 | SHM | 1.62% | 896,907 | $43M | $48.22 | -$683K | -21,593 | -2.4% | |
| 23 | IEF | 1.60% | 443,638 | $43M | $96.46 | $13M | +129,669 | +41.3% | |
| 24 | BND | 1.40% | 501,916 | $37M | $74.37 | $11M | +149,305 | +42.3% | |
| 25 | MHN | 1.37% | 3,592,742 | $37M | $10.22 | $17M | +1,542,172 | +75.2% | |
| 26 | VUG | 1.29% | 71,803 | $34M | $479.61 | $5M | +4,050 | +6.0% | |
| 27 | VPL | 1.25% | 379,616 | $33M | $87.84 | $5M | +30,724 | +8.8% | |
| 28 | IEUR | 1.24% | 484,802 | $33M | $68.12 | $2M | +9,172 | +1.9% | |
| 29 | IWB | 1.17% | 85,777 | $31M | $365.48 | $2M | +309 | +0.4% | |
| 30 | VTES | 1.15% | 300,250 | $31M | $101.92 | $7M | +68,150 | +29.4% | |
| 31 | KTF | 1.13% | 3,300,834 | $30M | $9.17 | $3M | +242,898 | +7.9% | |
| 32 | IBAC | 1.02% | 2,572,807 | $27M | $10.59 | $237K | -14,225 | -0.6% | |
| 33 | MYN | 0.95% | 2,548,110 | $25M | $9.93 | $6M | +550,955 | +27.6% | |
| 34 | QSEAU | 0.86% | 2,276,380 | $23M | $10.13 | -$49K | -24,095 | -1.1% | |
| 35 | VGK | 0.82% | 272,924 | $22M | $79.80 | $615K | -158 | -0.1% | |
| 36 | XLF | 0.80% | 398,212 | $21M | $53.87 | $577K | -386 | -0.1% | |
| 37 | BHK | 0.72% | 1,937,109 | $19M | $9.94 | -$52K | -49,166 | -2.5% | |
| 38 | VGT | 0.71% | 25,502 | $19M | $746.63 | $2M | -128 | -0.5% | |
| 39 | ASG | 0.70% | 3,352,438 | $19M | $5.55 | $636K | +67,270 | +2.0% | |
| 40 | CHAC | 0.69% | 1,813,250 | $18M | $10.14 | $102K | -2,500 | -0.1% | |
| 41 | BGY | 0.67% | 3,115,150 | $18M | $5.75 | -$2M | -383,392 | -11.0% | |
| 42 | ETO | 0.64% | 624,947 | $17M | $27.56 | -$291K | -19,208 | -3.0% | |
| 43 | BOE | 0.64% | 1,484,752 | $17M | $11.57 | -$588K | -80,561 | -5.2% | |
| 44 | TVA | 0.59% | 1,471,700 | $16M | $10.71 | $425K | -48,275 | -3.2% | |
| 45 | BBJP | 0.57% | 229,681 | $15M | $66.32 | $3M | +27,430 | +13.6% | |
| 46 | ETW | 0.57% | 1,670,234 | $15M | $9.05 | $450K | -25,257 | -1.5% | |
| 47 | EVT | 0.56% | 612,942 | $15M | $24.45 | -$182K | -16,451 | -2.6% | |
| 48 | BST | 0.56% | 361,100 | $15M | $41.36 | $3M | +38,117 | +11.8% | |
| 49 | ANSC | 0.55% | 1,339,618 | $15M | $10.91 | -$764K | -77,850 | -5.5% | |
| 50 | EXG | 0.52% | 1,535,438 | $14M | $9.10 | -$2M | -323,549 | -17.4% | |
| 51 | COPL | 0.51% | 1,359,828 | $14M | $10.11 | $6M | +577,839 | +73.9% | |
| 52 | EWC | 0.51% | 269,534 | $14M | $50.55 | $4M | +69,935 | +35.0% | |
| 53 | GCOW | 0.50% | 336,447 | $13M | $39.62 | $4M | +99,925 | +42.2% | |
| 54 | CHW | 0.47% | 1,665,758 | $13M | $7.54 | $751K | +9,572 | +0.6% | |
| 55 | MIN | 0.47% | 4,639,674 | $12M | $2.68 | -$1M | -469,192 | -9.2% | |
| 56 | EZU | 0.45% | 193,297 | $12M | $61.94 | $4M | +55,837 | +40.6% | |
| 57 | PCQ | 0.45% | 1,371,202 | $12M | $8.72 | — | +1,371,202 | — | NEW |
| 58 | AFJK | 0.43% | 1,025,794 | $12M | $11.32 | -$127K | -35,625 | -3.4% | |
| 59 | IPEX | 0.39% | 1,024,763 | $10M | $10.24 | $77K | -5,523 | -0.5% | |
| 60 | CAF | 0.38% | 606,287 | $10M | $16.65 | $2M | -13,600 | -2.2% | |
| 61 | TDF | 0.38% | 865,720 | $10M | $11.65 | $1M | -37,553 | -4.2% | |
| 62 | DPG | 0.37% | 768,179 | $10M | $12.91 | -$2M | -202,418 | -20.9% | |
| 63 | MEGI | 0.35% | 630,869 | $9M | $14.68 | -$537K | -58,682 | -8.5% | |
| 64 | PGACU | 0.34% | 887,400 | $9M | $10.26 | -$1M | -145,200 | -14.1% | |
| 65 | IEV | 0.29% | 117,584 | $8M | $65.48 | $88K | -2,760 | -2.3% | |
| 66 | ZTR | 0.27% | 1,127,163 | $7M | $6.45 | $268K | +3,215 | +0.3% | |
| 67 | EWY | 0.27% | 90,710 | $7M | $80.10 | $1M | +7,292 | +8.7% | |
| 68 | JOF | 0.26% | 662,088 | $7M | $10.54 | -$1M | -165,570 | -20.0% | |
| 69 | MLAC | 0.26% | 670,220 | $7M | $10.30 | -$528K | -54,100 | -7.5% | |
| 70 | EWZ | 0.25% | 217,208 | $7M | $31.00 | $2M | +51,630 | +31.2% | |
| 71 | TDAC | 0.24% | 616,775 | $6M | $10.34 | $43K | — | — | |
| 72 | EDEN | 0.22% | 54,575 | $6M | $109.03 | — | +54,575 | — | NEW |
| 73 | XRPN | 0.21% | 547,500 | $6M | $10.43 | — | +547,500 | — | NEW |
| 74 | MGF | 0.21% | 1,780,788 | $6M | $3.12 | -$162K | -51,988 | -2.8% | |
| 75 | TVAIR | 0.20% | 521,100 | $5M | $10.03 | — | +521,100 | — | NEW |
| 76 | STEW | 0.19% | 285,837 | $5M | $18.16 | -$1M | -86,729 | -23.3% | |
| 77 | DSM | 0.19% | 860,309 | $5M | $5.92 | $297K | +3,906 | +0.5% | |
| 78 | IGD | 0.18% | 821,202 | $5M | $5.93 | -$6M | -977,010 | -54.3% | |
| 79 | BSTZ | 0.18% | 216,520 | $5M | $22.16 | -$4M | -222,939 | -50.7% | |
| 80 | VKQ | 0.18% | 494,668 | $5M | $9.65 | -$15M | -1,690,548 | -77.4% | |
| 81 | BSV | 0.18% | 59,720 | $5M | $78.91 | -$62K | -950 | -1.6% | |
| 82 | IIF | 0.17% | 175,552 | $5M | $26.35 | -$2M | -47,722 | -21.4% | |
| 83 | MMU | 0.17% | 437,479 | $5M | $10.34 | -$2M | -254,311 | -36.8% | |
| 84 | EOD | 0.17% | 784,438 | $4M | $5.70 | $264K | +3,897 | +0.5% | |
| 85 | TWN | 0.16% | 80,651 | $4M | $54.12 | $281K | -10,494 | -11.5% | |
| 86 | MVT | 0.16% | 409,055 | $4M | $10.63 | $239K | +10,890 | +2.7% | |
| 87 | ORIQ | 0.16% | 429,115 | $4M | $10.05 | — | +429,115 | — | NEW |
| 88 | GF | 0.16% | 361,055 | $4M | $11.56 | -$278K | -11,827 | -3.2% | |
| 89 | ATMC | 0.15% | 332,084 | $4M | $11.96 | -$31K | -9,733 | -2.9% | |
| 90 | MQT | 0.14% | 369,564 | $4M | $10.03 | $351K | +21,503 | +6.2% | |
| 91 | PNI | 0.14% | 528,497 | $4M | $6.95 | — | +528,497 | — | NEW |
| 92 | RFMZ | 0.13% | 272,085 | $4M | $13.05 | $33K | -6,241 | -2.2% | |
| 93 | PELIR | 0.13% | 350,525 | $4M | $10.06 | $13K | +275 | +0.1% | |
| 94 | BACC | 0.13% | 335,102 | $3M | $9.99 | — | +335,102 | — | NEW |
| 95 | FFA | 0.12% | 148,042 | $3M | $21.52 | -$100K | -12,418 | -7.7% | |
| 96 | LCCC | 0.12% | 313,050 | $3M | $10.08 | $414K | +39,475 | +14.4% | |
| 97 | TACH | 0.12% | 309,075 | $3M | $10.12 | — | +309,075 | — | NEW |
| 98 | XRPNU | 0.12% | 300,000 | $3M | $10.40 | $57K | — | — | |
| 99 | SVCC | 0.11% | 297,300 | $3M | $10.30 | -$140K | -17,550 | -5.6% | |
| 100 | CSQ | 0.11% | 152,674 | $3M | $19.29 | $2M | +97,341 | +175.9% |