Asset Manager
← All Institutions
REGENTATLANTIC CAPITAL LLC
Market Value
$3.6B
+8.5%
Holdings
684
+39
New Purchases
52
Added To
315
Closed
21
Reduced
266
Top 10 Concentration
41.9%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.58% | 3.91% | +0.67% | $163M |
| TSLA | 1.06% | 0.69% | +0.37% | $38M |
| MSFT | 3.64% | 3.28% | +0.36% | $130M |
| AGG | 0.36% | 0.05% | +0.31% | $13M |
| NVDA | 1.02% | 0.73% | +0.29% | $36M |
| VOO | 6.45% | 6.24% | +0.21% | $230M |
| UNH | 0.94% | 0.79% | +0.15% | $33M |
| PFE | 0.75% | 0.61% | +0.14% | $27M |
| HD | 0.66% | 0.55% | +0.11% | $24M |
| VNQ | 2.65% | 2.56% | +0.10% | $94M |
| IJH | 0.99% | 0.89% | +0.09% | $35M |
| COST | 0.29% | 0.21% | +0.09% | $10M |
| LOW | 0.54% | 0.46% | +0.08% | $19M |
| MU | 0.48% | 0.40% | +0.07% | $17M |
| ANTM | 0.63% | 0.55% | +0.07% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 4.01% | 5.66% | -1.66% | $143M |
| PYPL | 0.39% | 0.66% | -0.27% | $14M |
| SCHF | 10.21% | 10.39% | -0.18% | $363M |
| CMCSA | 0.71% | 0.89% | -0.18% | $25M |
| GBDC | 0.31% | 0.47% | -0.16% | $11M |
| DIS | 0.59% | 0.73% | -0.14% | $21M |
| META | 1.20% | 1.32% | -0.12% | $43M |
| AMZN | 1.71% | 1.80% | -0.09% | $61M |
| MDT | 0.16% | 0.25% | -0.08% | $6M |
| MRNA | 0.07% | 0.16% | -0.08% | $3M |
| INTC | 0.56% | 0.64% | -0.08% | $20M |
| DPZ | 0.01% | 0.08% | -0.07% | $208K |
| ZM | 0.01% | 0.07% | -0.07% | $331K |
| IJR | 3.12% | 3.19% | -0.06% | $111M |
| ALL | 0.28% | 0.35% | -0.06% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.5B | 40.8% |
| Large Cap | 473 | $1.9B | 54.5% |
| Mid Cap | 96 | $128M | 3.6% |
| Small Cap | 24 | $24M | 0.7% |
| Micro Cap | 20 | $15M | 0.4% |
Portfolio Analytics
Avg Market Cap
$132.5B
Median Market Cap
$31.8B
Avg P/E
30.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
556
# ETFs / Funds
128
Top Holdings (684 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 10.21% | 9,349,401 | $363M | $38.87 | $22M | +537,592 | +6.1% | |
| 2 | VOO | 6.45% | 526,120 | $230M | $436.57 | $25M | +6,475 | +1.2% | |
| 3 | AAPL | 4.58% | 917,766 | $163M | $177.57 | $35M | +11,718 | +1.3% | |
| 4 | IEMG | 4.01% | 2,382,107 | $143M | $59.86 | -$43M | -627,483 | -20.9% | |
| 5 | MSFT | 3.64% | 385,241 | $130M | $336.32 | $22M | +2,923 | +0.8% | |
| 6 | SPYV | 3.37% | 2,854,391 | $120M | $42.00 | $11M | +65,366 | +2.3% | |
| 7 | IJR | 3.12% | 971,090 | $111M | $114.51 | $7M | +12,928 | +1.4% | |
| 8 | VNQ | 2.65% | 814,448 | $94M | $116.01 | $11M | -10,466 | -1.3% | |
| 9 | GOOGL | 2.16% | 26,575 | $77M | $2,897.05 | $7M | +398 | +1.5% | |
| 10 | VUG | 1.73% | 191,863 | $62M | $320.90 | $3M | -10,506 | -5.2% | |
| 11 | AMZN | 1.71% | 18,246 | $61M | $3,334.32 | $2M | +265 | +1.5% | |
| 12 | SPY | 1.44% | 108,271 | $51M | $474.96 | $4M | -1,752 | -1.6% | |
| 13 | META | 1.20% | 127,465 | $43M | $336.35 | -$605K | -641 | -0.5% | |
| 14 | TSLA | 1.06% | 35,596 | $38M | $1,056.80 | $15M | +6,321 | +21.6% | |
| 15 | NVDA | 1.02% | 123,240 | $36M | $294.11 | $12M | +8,025 | +7.0% | |
| 16 | IJH | 0.99% | 123,939 | $35M | $283.08 | $6M | +12,412 | +11.1% | |
| 17 | BRK-B | 0.99% | 117,307 | $35M | $299.00 | $3M | -8 | -0.0% | |
| 18 | JNJ | 0.98% | 204,307 | $35M | $171.07 | $2M | -802 | -0.4% | |
| 19 | UNH | 0.94% | 66,602 | $33M | $502.15 | $7M | +188 | +0.3% | |
| 20 | TMO | 0.81% | 43,260 | $29M | $667.24 | $4M | +63 | +0.1% | |
| 21 | PFE | 0.75% | 452,839 | $27M | $59.05 | $7M | -9,789 | -2.1% | |
| 22 | CMCSA | 0.71% | 502,226 | $25M | $50.33 | -$4M | -19,084 | -3.7% | |
| 23 | HD | 0.66% | 56,778 | $24M | $415.02 | $6M | +1,901 | +3.5% | |
| 24 | BAC | 0.64% | 514,063 | $23M | $44.49 | $1M | +2,343 | +0.5% | |
| 25 | ANTM | 0.63% | 48,034 | $22M | $463.55 | $4M | -735 | -1.5% | |
| 26 | DIS | 0.59% | 135,305 | $21M | $154.89 | -$3M | -6,356 | -4.5% | |
| 27 | JPM | 0.56% | 126,966 | $20M | $158.35 | -$186K | +3,005 | +2.4% | |
| 28 | INTC | 0.56% | 389,516 | $20M | $51.50 | -$944K | -4,703 | -1.2% | |
| 29 | SCHC | 0.55% | 475,373 | $19M | $40.93 | $850K | +27,231 | +6.1% | |
| 30 | LOW | 0.54% | 74,923 | $19M | $258.48 | $4M | +149 | +0.2% | |
| 31 | CSCO | 0.54% | 301,708 | $19M | $63.37 | $3M | +2,343 | +0.8% | |
| 32 | ORCL | 0.51% | 210,085 | $18M | $87.21 | -$608K | -7,176 | -3.3% | |
| 33 | ESGD | 0.51% | 226,419 | $18M | $79.46 | $586K | +4,355 | +2.0% | |
| 34 | TGT | 0.50% | 76,327 | $18M | $231.44 | -$88K | -1,275 | -1.6% | |
| 35 | MU | 0.48% | 183,065 | $17M | $93.15 | $4M | -3,937 | -2.1% | |
| 36 | FNDX | 0.45% | 275,420 | $16M | $58.61 | $728K | -10,292 | -3.6% | |
| 37 | NOC | 0.44% | 40,435 | $16M | $387.07 | $1M | -216 | -0.5% | |
| 38 | NKE | 0.43% | 90,827 | $15M | $166.67 | $2M | -312 | -0.3% | |
| 39 | MS | 0.40% | 145,289 | $14M | $98.16 | -$185K | -3,178 | -2.1% | |
| 40 | WMT | 0.40% | 98,423 | $14M | $144.69 | -$31K | -3,973 | -3.9% | |
| 41 | PYPL | 0.39% | 73,568 | $14M | $188.57 | -$8M | -10,162 | -12.1% | |
| 42 | IWC | 0.39% | 98,405 | $14M | $139.73 | -$494K | -292 | -0.3% | |
| 43 | PG | 0.37% | 81,117 | $13M | $163.58 | $3M | +4,533 | +5.9% | |
| 44 | AGG | 0.36% | 113,123 | $13M | $114.08 | $11M | +99,373 | +722.7% | |
| 45 | UNP | 0.36% | 51,167 | $13M | $251.94 | $3M | +131 | +0.3% | |
| 46 | VEA | 0.36% | 251,948 | $13M | $51.06 | $882K | +14,629 | +6.2% | |
| 47 | ADBE | 0.36% | 22,449 | $13M | $567.06 | $102K | +515 | +2.4% | |
| 48 | ABT | 0.36% | 90,222 | $13M | $140.74 | $2M | +1,582 | +1.8% | |
| 49 | AMGN | 0.35% | 55,135 | $12M | $224.98 | $500K | -846 | -1.5% | |
| 50 | CVS | 0.35% | 119,994 | $12M | $103.16 | $3M | +4,672 | +4.0% | |
| 51 | ACN | 0.35% | 29,859 | $12M | $414.55 | $3M | -53 | -0.2% | |
| 52 | RTX | 0.35% | 142,757 | $12M | $86.06 | $230K | +2,510 | +1.8% | |
| 53 | MA | 0.34% | 33,963 | $12M | $359.33 | $832K | +1,254 | +3.8% | |
| 54 | XONA.DE | 0.34% | 194,957 | $12M | $61.19 | $585K | +2,103 | +1.1% | |
| 55 | GBDC | 0.31% | 716,803 | $11M | $15.44 | -$5M | -268,359 | -27.2% | |
| 56 | ABBV | 0.31% | 80,753 | $11M | $135.40 | $2M | +1,183 | +1.5% | |
| 57 | COST | 0.29% | 18,489 | $10M | $567.69 | $4M | +3,225 | +21.1% | |
| 58 | UPS | 0.29% | 48,467 | $10M | $214.33 | $2M | +598 | +1.2% | |
| 59 | DHR | 0.29% | 31,434 | $10M | $329.01 | $736K | -120 | -0.4% | |
| 60 | EXC | 0.29% | 177,989 | $10M | $57.76 | $1M | -9,406 | -5.0% | |
| 61 | V | 0.29% | 47,084 | $10M | $216.70 | -$1M | -3,381 | -6.7% | |
| 62 | MRK | 0.28% | 132,321 | $10M | $76.64 | $604K | +5,343 | +4.2% | |
| 63 | ALL | 0.28% | 85,736 | $10M | $117.65 | -$1M | -3,469 | -3.9% | |
| 64 | GS | 0.28% | 26,197 | $10M | $382.56 | $28K | -239 | -0.9% | |
| 65 | LHX | 0.27% | 45,841 | $10M | $213.24 | -$498K | -805 | -1.7% | |
| 66 | DLTR | 0.27% | 68,905 | $10M | $140.53 | $768K | -24,227 | -26.0% | |
| 67 | GOOG | 0.27% | 3,332 | $10M | $2,893.76 | $1M | +213 | +6.8% | |
| 68 | PEP | 0.26% | 54,037 | $9M | $173.71 | $2M | +2,928 | +5.7% | |
| 69 | CRM | 0.26% | 36,605 | $9M | $254.12 | -$453K | +639 | +1.8% | |
| 70 | CVX | 0.25% | 76,933 | $9M | $117.35 | $1M | +2,542 | +3.4% | |
| 71 | TRV | 0.25% | 57,252 | $9M | $156.43 | $144K | -718 | -1.2% | |
| 72 | TXN | 0.25% | 46,630 | $9M | $188.46 | $207K | +1,985 | +4.5% | |
| 73 | IBM | 0.25% | 65,410 | $9M | $133.66 | -$884K | -3,882 | -5.6% | |
| 74 | CTSH | 0.24% | 98,008 | $9M | $88.72 | $1M | -3,792 | -3.7% | |
| 75 | NFLX | 0.24% | 14,335 | $9M | $602.44 | $321K | +712 | +5.2% | |
| 76 | LDOS | 0.24% | 97,006 | $9M | $88.90 | -$1M | -6,150 | -6.0% | |
| 77 | MCD | 0.24% | 32,100 | $9M | $268.07 | $1M | +1,509 | +4.9% | |
| 78 | LLY | 0.24% | 30,418 | $8M | $276.22 | $2M | +776 | +2.6% | |
| 79 | PRF | 0.23% | 47,794 | $8M | $171.70 | $523K | -724 | -1.5% | |
| 80 | MDLZ | 0.22% | 116,891 | $8M | $66.31 | $1M | +998 | +0.9% | |
| 81 | FNDF | 0.22% | 236,629 | $8M | $32.51 | -$73K | +89 | +0.0% | |
| 82 | ESGE | 0.22% | 192,744 | $8M | $39.75 | -$76K | +6,026 | +3.2% | |
| 83 | AMD | 0.21% | 50,833 | $7M | $143.90 | $3M | +4,978 | +10.9% | |
| 84 | VZ | 0.20% | 138,143 | $7M | $51.96 | -$700K | -7,712 | -5.3% | |
| 85 | AMAT | 0.20% | 45,365 | $7M | $157.37 | $2M | +2,406 | +5.6% | |
| 86 | CI | 0.20% | 30,891 | $7M | $229.61 | $691K | -1,095 | -3.4% | |
| 87 | SCHD | 0.20% | 87,746 | $7M | $80.84 | $415K | -2,203 | -2.5% | |
| 88 | ADM | 0.19% | 101,842 | $7M | $67.59 | $465K | -5,124 | -4.8% | |
| 89 | COP | 0.19% | 94,523 | $7M | $72.18 | $912K | +7,307 | +8.4% | |
| 90 | NDAQ | 0.19% | 32,032 | $7M | $210.01 | $299K | -1,271 | -3.8% | |
| 91 | PM | 0.19% | 70,333 | $7M | $95.01 | $114K | +1,044 | +1.5% | |
| 92 | GLW | 0.18% | 175,078 | $7M | $37.23 | $4K | -3,437 | -1.9% | |
| 93 | NEE | 0.18% | 69,057 | $6M | $93.36 | $2M | +10,368 | +17.7% | |
| 94 | SYK | 0.18% | 24,088 | $6M | $267.44 | $268K | +677 | +2.9% | |
| 95 | ETN | 0.18% | 37,154 | $6M | $172.82 | $769K | -703 | -1.9% | |
| 96 | KO | 0.18% | 107,204 | $6M | $59.21 | $773K | +958 | +0.9% | |
| 97 | VT | 0.17% | 57,135 | $6M | $107.43 | $296K | -238 | -0.4% | |
| 98 | AVGO | 0.17% | 9,214 | $6M | $665.40 | $2M | +534 | +6.2% | |
| 99 | DHI | 0.17% | 54,963 | $6M | $108.45 | $1M | -1,298 | -2.3% | |
| 100 | ED | 0.17% | 69,172 | $6M | $85.32 | $588K | -4,038 | -5.5% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QYLD | — | $0 | SOLD |