Asset Manager
← All Institutions
Karpus Management, Inc.
Market Value
$2.6B
-12.9%
Holdings
255
+11
New Purchases
26
Added To
54
Closed
92
Reduced
69
Top 10 Concentration
43.6%
Turnover
46.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MHD | 8.66% | 3.33% | +5.33% | $226M |
| MYN | 3.00% | 0.81% | +2.19% | $78M |
| MYI | 2.29% | 0.14% | +2.15% | $60M |
| SCII | 1.16% | 0.00% | +1.16% | $30M |
| TLT | 0.91% | 0.00% | +0.91% | $24M |
| MQY | 1.10% | 0.26% | +0.84% | $29M |
| BLV | 5.20% | 4.56% | +0.63% | $136M |
| DMII | 0.99% | 0.38% | +0.61% | $26M |
| WPAC | 0.61% | 0.00% | +0.61% | $16M |
| BTT | 4.08% | 3.52% | +0.56% | $106M |
| VEU | 2.81% | 2.27% | +0.54% | $73M |
| WSTN | 0.53% | 0.00% | +0.53% | $14M |
| VWO | 2.74% | 2.32% | +0.41% | $71M |
| CSQ | 1.28% | 0.86% | +0.41% | $33M |
| VB | 3.23% | 2.88% | +0.35% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YCY | 0.01% | 2.04% | -2.03% | $213K |
| MVF | 0.00% | 1.93% | -1.93% | $0 |
| BLE | 0.00% | 1.71% | -1.71% | $0 |
| BFK | 0.00% | 1.66% | -1.66% | $0 |
| IEF | 0.10% | 1.53% | -1.43% | $3M |
| MHN | 0.00% | 1.25% | -1.25% | $0 |
| NRK | 0.00% | 1.19% | -1.19% | $0 |
| SAT | 0.00% | 0.84% | -0.84% | $0 |
| VTES | 0.14% | 0.89% | -0.76% | $4M |
| OXSQH | 0.00% | 0.74% | -0.74% | $0 |
| OXLCG | 0.00% | 0.72% | -0.72% | $0 |
| BND | 0.99% | 1.64% | -0.66% | $26M |
| VUG | 0.57% | 1.19% | -0.62% | $15M |
| OXLCZ | 0.00% | 0.54% | -0.54% | $0 |
| NEWTZ | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $364M | 14.0% |
| Large Cap | 45 | $414M | 15.9% |
| Mid Cap | 20 | $334M | 12.8% |
| Small Cap | 90 | $1.1B | 42.0% |
| Micro Cap | 85 | $400M | 15.3% |
Portfolio Analytics
Avg Market Cap
$56.2B
Median Market Cap
$503M
Avg P/E
40.3
Median P/E
19.6
Avg Dividend Yield
0.10%
Avg Beta
0.55
# Stocks
132
# ETFs / Funds
123
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.00% | 392,872 | $235M | $597.55 | -$30M | -30,036 | -7.1% | |
| 2 | MHD | 8.66% | 20,033,393 | $226M | $11.28 | $126M | +11,542,843 | +135.9% | |
| 3 | BLV | 5.20% | 1,970,328 | $136M | $68.78 | -$1M | +5,660 | +0.3% | |
| 4 | BTT | 4.08% | 4,689,313 | $106M | $22.70 | $1M | +70,588 | +1.5% | |
| 5 | VB | 3.23% | 321,684 | $84M | $261.92 | -$2M | -13,022 | -3.9% | |
| 6 | MYN | 3.00% | 8,159,423 | $78M | $9.60 | $54M | +5,703,576 | +232.2% | |
| 7 | VEU | 2.81% | 976,719 | $73M | $75.10 | $5M | +53,465 | +5.8% | |
| 8 | VWO | 2.74% | 1,321,574 | $71M | $54.05 | $2M | +27,456 | +2.1% | |
| 9 | WIA | 2.59% | 8,346,410 | $67M | $8.08 | $91K | +202,814 | +2.5% | |
| 10 | FINS | 2.30% | 4,697,846 | $60M | $12.75 | -$8M | -453,195 | -8.8% | |
| 11 | MYI | 2.29% | 5,676,653 | $60M | $10.51 | $56M | +5,300,945 | +1410.9% | |
| 12 | IVV | 2.27% | 90,790 | $59M | $653.21 | -$13M | -15,078 | -14.2% | |
| 13 | MUC | 2.14% | 5,379,853 | $56M | $10.40 | -$1M | -9,656 | -0.2% | |
| 14 | QQQX | 1.67% | 1,636,959 | $44M | $26.67 | -$4M | -33,820 | -2.0% | |
| 15 | GDV | 1.55% | 1,499,700 | $40M | $26.93 | -$5M | -151,816 | -9.2% | |
| 16 | NBXG | 1.51% | 3,069,100 | $39M | $12.87 | -$5M | -6,744 | -0.2% | |
| 17 | VPL | 1.38% | 367,821 | $36M | $97.73 | $2M | -12,028 | -3.2% | |
| 18 | IEUR | 1.33% | 492,537 | $35M | $70.27 | -$31K | +4,485 | +0.9% | |
| 19 | CSQ | 1.28% | 1,944,623 | $33M | $17.12 | $7M | +598,819 | +44.5% | |
| 20 | IWB | 1.16% | 85,096 | $30M | $356.56 | -$1M | +98 | +0.1% | |
| 21 | SCII | 1.16% | 3,026,479 | $30M | $9.97 | — | +3,026,479 | — | NEW |
| 22 | KTF | 1.15% | 3,291,016 | $30M | $9.10 | -$4M | -424,533 | -11.4% | |
| 23 | MQY | 1.10% | 2,616,894 | $29M | $10.98 | $21M | +1,933,082 | +282.7% | |
| 24 | DMII | 0.99% | 2,597,923 | $26M | $9.97 | $15M | +1,454,298 | +127.2% | |
| 25 | VTI | 0.99% | 80,671 | $26M | $320.81 | -$6M | -13,685 | -14.5% | |
| 26 | BND | 0.99% | 349,587 | $26M | $73.64 | -$24M | -315,448 | -47.4% | |
| 27 | VGK | 0.91% | 288,827 | $24M | $82.43 | $782K | +13,427 | +4.9% | |
| 28 | TLT | 0.91% | 273,415 | $24M | $86.69 | $24M | +273,260 | +176296.8% | |
| 29 | QSEAU | 0.90% | 2,256,805 | $23M | $10.37 | $244K | -7,075 | -0.3% | |
| 30 | EIM | 0.86% | 2,296,254 | $22M | $9.77 | -$12M | -1,210,332 | -34.5% | |
| 31 | BST | 0.78% | 562,909 | $20M | $36.35 | -$2M | +19,362 | +3.6% | |
| 32 | ASG | 0.77% | 4,220,488 | $20M | $4.75 | $1M | +703,409 | +20.0% | |
| 33 | XLF | 0.77% | 405,787 | $20M | $49.37 | -$2M | +6,017 | +1.5% | |
| 34 | ANSC | 0.72% | 1,662,443 | $19M | $11.29 | -$96K | -23,450 | -1.4% | |
| 35 | GCOW | 0.69% | 391,956 | $18M | $46.24 | $4M | +38,604 | +10.9% | |
| 36 | EZU | 0.67% | 280,297 | $18M | $62.64 | $4M | +70,278 | +33.5% | |
| 37 | USA | 0.66% | 3,116,511 | $17M | $5.55 | $6M | +1,286,001 | +70.2% | |
| 38 | EWC | 0.66% | 314,292 | $17M | $54.79 | $2M | +27,434 | +9.6% | |
| 39 | BHK | 0.66% | 1,879,578 | $17M | $9.16 | -$845K | -3,787 | -0.2% | |
| 40 | ETO | 0.66% | 645,796 | $17M | $26.65 | -$1M | +33,068 | +5.4% | |
| 41 | CHW | 0.61% | 2,191,419 | $16M | $7.26 | $2M | +249,531 | +12.8% | |
| 42 | BBJP | 0.61% | 230,737 | $16M | $68.91 | $969K | +4,194 | +1.9% | |
| 43 | WPAC | 0.61% | 1,602,595 | $16M | $9.86 | — | +1,602,595 | — | NEW |
| 44 | COPL | 0.60% | 1,526,827 | $16M | $10.30 | $69K | -8,176 | -0.5% | |
| 45 | PCQ | 0.59% | 1,778,933 | $15M | $8.58 | $2M | +224,590 | +14.4% | |
| 46 | GTERU | 0.57% | 1,470,687 | $15M | $10.19 | $5M | +513,925 | +53.7% | |
| 47 | VUG | 0.57% | 33,805 | $15M | $436.79 | -$21M | -39,153 | -53.7% | |
| 48 | VGT | 0.56% | 20,880 | $15M | $697.72 | -$4M | -4,097 | -16.4% | |
| 49 | ETW | 0.55% | 1,625,403 | $14M | $8.78 | -$804K | -9,611 | -0.6% | |
| 50 | WSTN | 0.53% | 1,389,790 | $14M | $9.99 | — | +1,389,790 | — | NEW |
| 51 | BOE | 0.51% | 1,211,742 | $13M | $10.96 | -$1M | -11,038 | -0.9% | |
| 52 | MIN | 0.51% | 5,275,910 | $13M | $2.51 | $2M | +890,186 | +20.3% | |
| 53 | BGY | 0.40% | 1,949,687 | $11M | $5.41 | -$4M | -563,349 | -22.4% | |
| 54 | IPEX | 0.40% | 1,007,143 | $10M | $10.40 | $24K | -9,400 | -0.9% | |
| 55 | EVT | 0.39% | 416,375 | $10M | $24.55 | -$612K | -13,901 | -3.2% | |
| 56 | EXG | 0.39% | 1,178,492 | $10M | $8.66 | -$4M | -289,345 | -19.7% | |
| 57 | EMIS | 0.38% | 981,161 | $10M | $10.05 | $786K | +67,325 | +7.4% | |
| 58 | EWZ | 0.37% | 253,399 | $10M | $38.39 | $3M | +35,639 | +16.4% | |
| 59 | EOD | 0.37% | 1,665,576 | $10M | $5.83 | $141K | +24,208 | +1.5% | |
| 60 | EWY | 0.36% | 75,475 | $9M | $123.01 | $623K | -13,612 | -15.3% | |
| 61 | TDF | 0.35% | 869,884 | $9M | $10.61 | -$409K | +13,889 | +1.6% | |
| 62 | BSTZ | 0.35% | 409,931 | $9M | $22.15 | $4M | +197,205 | +92.7% | |
| 63 | ORIQ | 0.34% | 875,728 | $9M | $10.17 | $622K | +56,284 | +6.9% | |
| 64 | NMPAU | 0.34% | 867,790 | $9M | $10.16 | $1M | +100,500 | +13.1% | |
| 65 | OBA | 0.33% | 861,975 | $9M | $10.13 | $1M | +95,575 | +12.5% | |
| 66 | PGACU | 0.33% | 831,500 | $9M | $10.48 | -$37K | -13,200 | -1.6% | |
| 67 | CAF | 0.32% | 473,263 | $8M | $17.50 | -$1M | -83,468 | -15.0% | |
| 68 | EDEN | 0.32% | 78,755 | $8M | $104.68 | -$629K | +1,239 | +1.6% | |
| 69 | IIF | 0.31% | 395,688 | $8M | $20.58 | $4M | +221,988 | +127.8% | |
| 70 | IGE | 0.31% | 127,079 | $8M | $62.94 | — | +127,079 | — | NEW |
| 71 | KCHV | 0.30% | 764,019 | $8M | $10.25 | $84K | — | — | |
| 72 | DPG | 0.30% | 533,200 | $8M | $14.44 | -$584K | -118,543 | -18.2% | |
| 73 | IEV | 0.29% | 112,561 | $8M | $67.94 | -$273K | -2,895 | -2.5% | |
| 74 | MEGI | 0.29% | 509,109 | $7M | $14.69 | -$212K | -49,833 | -8.9% | |
| 75 | STK | 0.27% | 186,368 | $7M | $37.93 | $3M | +82,788 | +79.9% | |
| 76 | BACC | 0.25% | 645,990 | $7M | $10.21 | -$66K | -6,425 | -1.0% | |
| 77 | MLAC | 0.25% | 620,220 | $7M | $10.53 | $81K | — | — | |
| 78 | TDAC | 0.24% | 603,425 | $6M | $10.56 | -$44K | -10,000 | -1.6% | |
| 79 | HAVA | 0.24% | 625,915 | $6M | $10.00 | $5M | +526,765 | +531.3% | |
| 80 | IGI | 0.24% | 383,342 | $6M | $16.09 | $4M | +273,409 | +248.7% | |
| 81 | JHS | 0.22% | 532,698 | $6M | $10.94 | $1M | +163,090 | +44.1% | |
| 82 | DSM | 0.22% | 940,172 | $6M | $6.01 | -$219K | -11,100 | -1.2% | |
| 83 | HEQ | 0.22% | 518,501 | $6M | $10.86 | — | +518,501 | — | NEW |
| 84 | TVAIR | 0.21% | 543,575 | $6M | $10.19 | $240K | +19,975 | +3.8% | |
| 85 | BME | 0.21% | 141,442 | $5M | $38.51 | -$379K | -216 | -0.1% | |
| 86 | WENN | 0.20% | 519,000 | $5M | $10.18 | — | +519,000 | — | NEW |
| 87 | LWACU | 0.20% | 516,600 | $5M | $10.13 | — | +516,600 | — | NEW |
| 88 | SHM | 0.20% | 107,350 | $5M | $47.83 | -$14M | -291,356 | -73.1% | |
| 89 | MGF | 0.20% | 1,744,159 | $5M | $2.94 | $27K | +58,070 | +3.4% | |
| 90 | PNI | 0.19% | 735,635 | $5M | $6.85 | $530K | +81,179 | +12.4% | |
| 91 | ALIS | 0.19% | 500,350 | $5M | $9.98 | $25K | -25 | — | |
| 92 | DNMX | 0.19% | 501,550 | $5M | $9.92 | — | +501,550 | — | NEW |
| 93 | TWN | 0.19% | 75,028 | $5M | $65.74 | $785K | -2,672 | -3.4% | |
| 94 | JOF | 0.18% | 436,454 | $5M | $10.90 | -$2M | -129,961 | -22.9% | |
| 95 | BSV | 0.18% | 59,395 | $5M | $78.41 | -$95K | -900 | -1.5% | |
| 96 | LAFA | 0.18% | 462,440 | $5M | $9.97 | $4M | +434,850 | +1576.1% | |
| 97 | FIGXU | 0.17% | 439,949 | $4M | $10.11 | $3M | +327,183 | +290.1% | |
| 98 | UTF | 0.17% | 169,477 | $4M | $25.88 | — | +169,477 | — | NEW |
| 99 | APACR | 0.17% | 433,550 | $4M | $10.03 | $3M | +336,775 | +348.0% | |
| 100 | GF | 0.14% | 367,181 | $4M | $10.22 | -$461K | -1,817 | -0.5% |