Asset Manager
← All Institutions
Veritable, L.P.
Market Value
$6.1B
+6.0%
Holdings
901
-2
New Purchases
33
Added To
270
Closed
33
Reduced
441
Top 10 Concentration
56.9%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.80% | 9.52% | +0.28% | $603M |
| VOO | 8.31% | 8.14% | +0.17% | $511M |
| SPY | 12.34% | 12.19% | +0.15% | $759M |
| NVDA | 0.49% | 0.35% | +0.14% | $30M |
| MSFT | 1.54% | 1.40% | +0.14% | $95M |
| AAPL | 2.10% | 1.97% | +0.13% | $129M |
| BRK-B | 1.03% | 0.95% | +0.08% | $64M |
| VTI | 0.94% | 0.88% | +0.06% | $58M |
| META | 0.24% | 0.18% | +0.05% | $15M |
| DFAS | 0.15% | 0.10% | +0.05% | $9M |
| LLY | 0.20% | 0.16% | +0.05% | $12M |
| PG | 0.88% | 0.83% | +0.05% | $54M |
| IWB | 4.61% | 4.57% | +0.04% | $284M |
| SG | 0.14% | 0.10% | +0.04% | $9M |
| BMY | 0.13% | 0.09% | +0.04% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 7.53% | 7.67% | -0.15% | $463M |
| IWR | 2.42% | 2.52% | -0.09% | $149M |
| ABBV | 0.25% | 0.31% | -0.06% | $15M |
| TSLA | 0.19% | 0.25% | -0.06% | $12M |
| IEMG | 0.31% | 0.37% | -0.06% | $19M |
| VYM | 2.44% | 2.49% | -0.05% | $150M |
| EFA | 0.59% | 0.65% | -0.05% | $37M |
| XLU | 0.32% | 0.37% | -0.05% | $20M |
| VEA | 0.61% | 0.65% | -0.04% | $37M |
| IBM | 0.08% | 0.12% | -0.04% | $5M |
| SDY | 1.55% | 1.59% | -0.03% | $96M |
| PFE | 0.15% | 0.18% | -0.03% | $9M |
| NKE | 0.09% | 0.12% | -0.03% | $5M |
| KO | 0.24% | 0.27% | -0.03% | $15M |
| CSCO | 0.22% | 0.24% | -0.03% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $3.0B | 48.0% |
| Large Cap | 596 | $3.0B | 48.2% |
| Mid Cap | 167 | $161M | 2.6% |
| Small Cap | 54 | $65M | 1.1% |
| Micro Cap | 15 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$104.3B
Median Market Cap
$23.4B
Avg P/E
31.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
696
# ETFs / Funds
205
Top Holdings (901 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.34% | 1,711,984 | $759M | $443.28 | $51M | -16,018 | -0.9% | |
| 2 | IVV | 9.80% | 1,352,254 | $603M | $445.71 | $50M | +8,837 | +0.7% | |
| 3 | VOO | 8.31% | 1,254,616 | $511M | $407.28 | $39M | -888 | -0.1% | |
| 4 | MDY | 7.53% | 966,257 | $463M | $478.91 | $18M | -4,967 | -0.5% | |
| 5 | IJH | 5.12% | 1,204,993 | $315M | $261.48 | $18M | +16,138 | +1.4% | |
| 6 | IWB | 4.61% | 1,163,456 | $284M | $243.74 | $19M | -12,961 | -1.1% | |
| 7 | VYM | 2.44% | 1,412,958 | $150M | $106.07 | $5M | +42,604 | +3.1% | |
| 8 | IWR | 2.42% | 2,038,798 | $149M | $73.03 | $3M | -48,657 | -2.3% | |
| 9 | IWM | 2.21% | 725,712 | $136M | $187.27 | $8M | +8,974 | +1.2% | |
| 10 | AAPL | 2.10% | 666,630 | $129M | $193.97 | $15M | -27,728 | -4.0% | |
| 11 | IJR | 1.78% | 1,099,823 | $110M | $99.65 | $5M | +21,633 | +2.0% | |
| 12 | SDY | 1.55% | 780,010 | $96M | $122.58 | $4M | +36,496 | +4.9% | |
| 13 | MSFT | 1.54% | 277,749 | $95M | $340.54 | $13M | -4,067 | -1.4% | |
| 14 | VO | 1.15% | 319,853 | $70M | $220.16 | $5M | +10,987 | +3.6% | |
| 15 | BRK-B | 1.03% | 186,277 | $64M | $341.00 | $8M | +7,114 | +4.0% | |
| 16 | VTI | 0.94% | 263,372 | $58M | $220.28 | $7M | +13,178 | +5.3% | |
| 17 | PG | 0.88% | 357,351 | $54M | $151.74 | $6M | +31,702 | +9.7% | |
| 18 | VEA | 0.61% | 810,947 | $37M | $46.18 | -$296K | -24,697 | -3.0% | |
| 19 | EFA | 0.59% | 504,552 | $37M | $72.50 | -$1M | -21,815 | -4.1% | |
| 20 | CMCSA | 0.58% | 859,881 | $36M | $41.55 | $3M | -9,381 | -1.1% | |
| 21 | GOOG | 0.56% | 284,080 | $34M | $120.97 | $4M | -11,523 | -3.9% | |
| 22 | IWN | 0.51% | 222,026 | $31M | $140.80 | $750K | -649 | -0.3% | |
| 23 | AMZN | 0.51% | 238,844 | $31M | $130.36 | $3M | -30,740 | -11.4% | |
| 24 | XLK | 0.49% | 174,292 | $30M | $173.86 | $4M | -291 | -0.2% | |
| 25 | NVDA | 0.49% | 71,408 | $30M | $423.02 | $10M | -998 | -1.4% | |
| 26 | JNJ | 0.40% | 150,154 | $25M | $165.52 | $2M | +209 | +0.1% | |
| 27 | JPM | 0.40% | 168,916 | $25M | $145.44 | $3M | +775 | +0.5% | |
| 28 | EFV | 0.40% | 497,441 | $24M | $48.94 | $155K | -1,010 | -0.2% | |
| 29 | BRK-A | 0.40% | 47 | $24M | $517,810.00 | $2M | -2 | -4.1% | |
| 30 | MA | 0.37% | 58,224 | $23M | $393.30 | $795K | -2,602 | -4.3% | |
| 31 | GOOGL | 0.35% | 182,166 | $22M | $119.70 | $3M | -528 | -0.3% | |
| 32 | SCHD | 0.35% | 299,132 | $22M | $72.62 | $1M | +22,375 | +8.1% | |
| 33 | IWO | 0.35% | 87,564 | $21M | $242.66 | $1M | -33 | -0.0% | |
| 34 | IVW | 0.34% | 292,442 | $21M | $70.48 | $2M | -2,705 | -0.9% | |
| 35 | IYR | 0.32% | 229,908 | $20M | $86.54 | $273K | -1,221 | -0.5% | |
| 36 | XLU | 0.32% | 303,693 | $20M | $65.44 | -$2M | -12,437 | -3.9% | |
| 37 | IVE | 0.32% | 121,051 | $20M | $161.19 | $676K | -3,069 | -2.5% | |
| 38 | IEMG | 0.31% | 388,944 | $19M | $49.29 | -$2M | -47,632 | -10.9% | |
| 39 | MRK | 0.28% | 150,041 | $17M | $115.39 | $1M | -1,480 | -1.0% | |
| 40 | PEP | 0.27% | 90,422 | $17M | $185.22 | -$248K | -2,811 | -3.0% | |
| 41 | HD | 0.27% | 52,823 | $16M | $310.64 | $863K | +146 | +0.3% | |
| 42 | IWF | 0.26% | 58,091 | $16M | $275.18 | $2M | +178 | +0.3% | |
| 43 | ABBV | 0.25% | 115,021 | $15M | $134.73 | -$3M | +624 | +0.6% | |
| 44 | CVX | 0.25% | 97,884 | $15M | $157.35 | -$501K | +413 | +0.4% | |
| 45 | V | 0.24% | 63,267 | $15M | $237.48 | $484K | -1,228 | -1.9% | |
| 46 | XONA.DE | 0.24% | 139,226 | $15M | $107.25 | -$420K | -774 | -0.6% | |
| 47 | VNQ | 0.24% | 175,854 | $15M | $83.56 | -$119K | -2,533 | -1.4% | |
| 48 | XLY | 0.24% | 86,336 | $15M | $169.81 | $2M | +126 | +0.1% | |
| 49 | META | 0.24% | 51,055 | $15M | $286.98 | $4M | +730 | +1.4% | |
| 50 | KO | 0.24% | 241,804 | $15M | $60.22 | -$891K | -7,301 | -2.9% | |
| 51 | OEF | 0.23% | 67,259 | $14M | $207.06 | $1M | -229 | -0.3% | |
| 52 | ICF | 0.22% | 245,079 | $14M | $55.57 | $145K | +2,485 | +1.0% | |
| 53 | CSCO | 0.22% | 258,894 | $13M | $51.74 | -$740K | -11,508 | -4.3% | |
| 54 | UNH | 0.21% | 27,455 | $13M | $480.64 | $170K | -108 | -0.4% | |
| 55 | XLE | 0.21% | 157,647 | $13M | $81.17 | -$323K | -737 | -0.5% | |
| 56 | VB | 0.21% | 63,781 | $13M | $198.89 | $1M | +4,531 | +7.7% | |
| 57 | SPYX | 0.21% | 350,340 | $13M | $36.17 | $1M | +11,100 | +3.3% | |
| 58 | VGT | 0.20% | 28,483 | $13M | $442.16 | $1M | -487 | -1.7% | |
| 59 | LLY | 0.20% | 26,651 | $12M | $468.98 | $3M | +400 | +1.5% | |
| 60 | PM | 0.20% | 127,292 | $12M | $97.62 | -$480K | -5,415 | -4.1% | |
| 61 | NFLX | 0.20% | 28,141 | $12M | $440.49 | $3M | -183 | -0.7% | |
| 62 | VONE | 0.20% | 60,844 | $12M | $201.56 | $927K | — | — | |
| 63 | CB | 0.20% | 62,998 | $12M | $192.56 | -$43K | +306 | +0.5% | |
| 64 | QQQ | 0.20% | 32,620 | $12M | $369.42 | $1M | -1,241 | -3.7% | |
| 65 | TSLA | 0.19% | 44,455 | $12M | $261.77 | -$3M | -25,720 | -36.6% | |
| 66 | MCD | 0.19% | 38,260 | $11M | $298.41 | $433K | -1,022 | -2.6% | |
| 67 | XLF | 0.18% | 335,699 | $11M | $33.71 | $663K | +4,343 | +1.3% | |
| 68 | ABT | 0.18% | 101,709 | $11M | $109.02 | $662K | -1,257 | -1.2% | |
| 69 | IWD | 0.18% | 68,738 | $11M | $157.83 | -$572K | -6,269 | -8.4% | |
| 70 | VWO | 0.17% | 259,850 | $11M | $40.68 | -$352K | -10,517 | -3.9% | |
| 71 | VBR | 0.17% | 63,283 | $10M | $165.40 | $2M | +12,020 | +23.4% | |
| 72 | VYMI | 0.17% | 161,234 | $10M | $63.20 | $161K | -654 | -0.4% | |
| 73 | AVGO | 0.15% | 10,952 | $10M | $867.43 | $2M | +11 | +0.1% | |
| 74 | DFAS | 0.15% | 171,840 | $9M | $54.80 | $3M | +58,641 | +51.8% | |
| 75 | IVOO | 0.15% | 106,002 | $9M | $88.55 | $411K | — | — | |
| 76 | COST | 0.15% | 16,957 | $9M | $538.37 | $539K | -332 | -1.9% | |
| 77 | SCHY | 0.15% | 377,242 | $9M | $23.94 | $2M | +81,560 | +27.6% | |
| 78 | PFE | 0.15% | 244,415 | $9M | $36.68 | -$1M | -6,217 | -2.5% | |
| 79 | SG | 0.14% | 694,102 | $9M | $12.82 | $3M | -53,525 | -7.2% | |
| 80 | DVY | 0.14% | 77,080 | $9M | $113.30 | -$299K | — | — | |
| 81 | VEU | 0.14% | 157,764 | $9M | $54.41 | $2M | +26,086 | +19.8% | |
| 82 | ORCL | 0.14% | 71,643 | $9M | $119.09 | $2M | -2,917 | -3.9% | |
| 83 | XLV | 0.14% | 64,019 | $8M | $132.73 | $76K | -1,027 | -1.6% | |
| 84 | SPYM | 0.14% | 162,190 | $8M | $52.11 | $642K | — | — | |
| 85 | ADBE | 0.14% | 17,109 | $8M | $488.99 | $2M | -541 | -3.1% | |
| 86 | BMY | 0.13% | 129,154 | $8M | $63.95 | $3M | +49,997 | +63.2% | |
| 87 | JNK | 0.13% | 88,423 | $8M | $92.03 | -$48K | +230 | +0.3% | |
| 88 | RTX | 0.13% | 80,262 | $8M | $97.96 | -$7K | -95 | -0.1% | |
| 89 | IGF | 0.12% | 161,838 | $8M | $46.95 | -$32K | +1,867 | +1.2% | |
| 90 | VV | 0.12% | 36,171 | $7M | $202.72 | $654K | +420 | +1.2% | |
| 91 | XLI | 0.12% | 68,190 | $7M | $107.32 | $371K | -472 | -0.7% | |
| 92 | WMT | 0.12% | 45,696 | $7M | $157.18 | $324K | -815 | -1.8% | |
| 93 | DIS | 0.12% | 79,773 | $7M | $89.28 | -$1M | -2,229 | -2.7% | |
| 94 | AMGN | 0.12% | 31,930 | $7M | $222.02 | -$789K | -659 | -2.0% | |
| 95 | MLM | 0.11% | 15,062 | $7M | $461.69 | $1M | -1,305 | -8.0% | |
| 96 | BAC | 0.11% | 240,925 | $7M | $28.69 | -$155K | -6,190 | -2.5% | |
| 97 | SPMD | 0.11% | 148,381 | $7M | $45.89 | $120K | -3,850 | -2.5% | |
| 98 | NEE | 0.11% | 90,752 | $7M | $74.20 | $74K | +4,356 | +5.0% | |
| 99 | TMO | 0.11% | 12,725 | $7M | $521.75 | -$808K | -196 | -1.5% | |
| 100 | ADP | 0.10% | 28,461 | $6M | $219.79 | -$132K | -230 | -0.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$294M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 663,500 | $294M |