Asset Manager
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Orion Porfolio Solutions, LLC
Market Value
$11.6B
+14.7%
Holdings
2,023
+67
New Purchases
188
Added To
1,069
Closed
104
Reduced
652
Top 10 Concentration
22.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.65% | 1.23% | +0.42% | $192M |
| MSFT | 2.03% | 1.61% | +0.42% | $236M |
| SPYG | 0.38% | 0.05% | +0.33% | $45M |
| SPMO | 0.95% | 0.65% | +0.30% | $110M |
| MTUM | 0.31% | 0.05% | +0.26% | $36M |
| EDGI | 0.36% | 0.10% | +0.26% | $42M |
| AVGO | 0.63% | 0.39% | +0.25% | $74M |
| DFAC | 0.46% | 0.23% | +0.23% | $54M |
| ITOT | 0.70% | 0.55% | +0.16% | $82M |
| META | 0.79% | 0.65% | +0.15% | $92M |
| EFV | 0.25% | 0.15% | +0.10% | $29M |
| HCMT | 0.63% | 0.53% | +0.10% | $73M |
| NFLX | 0.39% | 0.29% | +0.10% | $46M |
| EDGF | 1.14% | 1.04% | +0.09% | $132M |
| ORCL | 0.35% | 0.26% | +0.09% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.03% | 3.01% | -0.98% | $237M |
| IWX | 0.00% | 0.45% | -0.45% | $0 |
| AAPL | 1.69% | 2.10% | -0.41% | $196M |
| UNH | 0.22% | 0.45% | -0.24% | $25M |
| RSST | 0.01% | 0.19% | -0.18% | $865K |
| SECT | 8.75% | 8.89% | -0.15% | $1.0B |
| VTI | 1.29% | 1.42% | -0.13% | $150M |
| VMI | 0.01% | 0.13% | -0.13% | $822K |
| MUSI | 0.15% | 0.27% | -0.12% | $17M |
| BRK-B | 0.44% | 0.55% | -0.11% | $51M |
| TMO | 0.09% | 0.21% | -0.11% | $11M |
| SPY | 0.62% | 0.71% | -0.09% | $72M |
| SHY | 0.13% | 0.21% | -0.09% | $15M |
| BUYW | 2.03% | 2.11% | -0.07% | $237M |
| TQQQ | 0.02% | 0.10% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $3.2B | 27.2% |
| Large Cap | 908 | $4.8B | 41.7% |
| Mid Cap | 590 | $2.2B | 18.5% |
| Small Cap | 325 | $847M | 7.3% |
| Micro Cap | 121 | $619M | 5.3% |
Portfolio Analytics
Avg Market Cap
$53.0B
Median Market Cap
$9.5B
Avg P/E
33.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,251
# ETFs / Funds
772
Top Holdings (2,023 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SECT | 8.75% | 17,533,925 | $1.0B | $58.07 | $116M | -136,265 | -0.8% | |
| 2 | BUYW | 2.03% | 16,867,615 | $237M | $14.04 | $23M | +1,290,476 | +8.3% | |
| 3 | IVV | 2.03% | 381,056 | $237M | $620.90 | -$69M | -163,023 | -30.0% | |
| 4 | MSFT | 2.03% | 474,791 | $236M | $497.41 | $73M | +38,915 | +8.9% | |
| 5 | AAPL | 1.69% | 957,004 | $196M | $205.17 | -$17M | -2,236 | -0.2% | |
| 6 | NVDA | 1.65% | 1,218,284 | $192M | $157.99 | $67M | +62,372 | +5.4% | |
| 7 | VTI | 1.29% | 493,495 | $150M | $303.93 | $6M | -31,982 | -6.1% | |
| 8 | EDGF | 1.14% | 5,340,523 | $132M | $24.74 | $26M | +1,089,162 | +25.6% | |
| 9 | AMZN | 1.11% | 587,224 | $129M | $219.39 | $19M | +8,466 | +1.5% | |
| 10 | VEA | 1.10% | 2,256,038 | $129M | $57.01 | $15M | +23,469 | +1.1% | |
| 11 | VUG | 1.01% | 268,637 | $118M | $438.40 | $24M | +15,791 | +6.2% | |
| 12 | SPMO | 0.95% | 978,755 | $110M | $112.47 | $44M | +266,205 | +37.4% | |
| 13 | IWF | 0.93% | 255,867 | $109M | $424.58 | $9M | -20,110 | -7.3% | |
| 14 | VTV | 0.80% | 529,325 | $94M | $176.74 | $7M | +26,482 | +5.3% | |
| 15 | META | 0.79% | 125,090 | $92M | $738.09 | $27M | +11,051 | +9.7% | |
| 16 | AGG | 0.79% | 930,317 | $92M | $99.20 | $20M | +195,142 | +26.5% | |
| 17 | VOO | 0.72% | 148,023 | $84M | $568.03 | $5M | -5,914 | -3.8% | |
| 18 | ITOT | 0.70% | 605,036 | $82M | $135.04 | $26M | +151,144 | +33.3% | |
| 19 | IXUS | 0.66% | 987,651 | $76M | $77.31 | $7M | +1,307 | +0.1% | |
| 20 | VCRB | 0.64% | 960,085 | $74M | $77.58 | $5M | +66,014 | +7.4% | |
| 21 | AVGO | 0.63% | 268,161 | $74M | $275.65 | $35M | +34,181 | +14.6% | |
| 22 | HCMT | 0.63% | 2,234,537 | $73M | $32.58 | $20M | +470,325 | +26.7% | |
| 23 | MUB | 0.62% | 688,042 | $72M | $104.48 | $12M | +121,711 | +21.5% | |
| 24 | SPY | 0.62% | 116,307 | $72M | $617.85 | -$306K | -12,702 | -9.8% | |
| 25 | QQQ | 0.58% | 122,848 | $68M | $551.64 | $14M | +7,598 | +6.6% | |
| 26 | GOOGL | 0.56% | 370,809 | $65M | $176.23 | $11M | +21,651 | +6.2% | |
| 27 | JPM | 0.54% | 215,659 | $63M | $289.91 | $13M | +13,534 | +6.7% | |
| 28 | WMT | 0.52% | 623,077 | $61M | $97.78 | $7M | +8,512 | +1.4% | |
| 29 | EDGH | 0.51% | 2,270,308 | $60M | $26.31 | $16M | +607,495 | +36.5% | |
| 30 | MRSK | 0.51% | 1,777,568 | $60M | $33.57 | $13M | +314,310 | +21.5% | |
| 31 | V | 0.51% | 166,532 | $59M | $355.05 | $1M | +2,043 | +1.2% | |
| 32 | TMAT | 0.50% | 2,473,445 | $58M | $23.35 | $14M | -9,523 | -0.4% | |
| 33 | GSLC | 0.49% | 472,118 | $57M | $121.38 | $9M | +29,576 | +6.7% | |
| 34 | FNDF | 0.46% | 1,350,189 | $54M | $40.02 | $2M | -78,442 | -5.5% | |
| 35 | DFAC | 0.46% | 1,503,141 | $54M | $35.84 | $30M | +791,685 | +111.3% | |
| 36 | GOOG | 0.44% | 291,713 | $52M | $177.39 | $8M | +13,429 | +4.8% | |
| 37 | VWO | 0.44% | 1,045,607 | $52M | $49.46 | $5M | +15,650 | +1.5% | |
| 38 | BRK-B | 0.44% | 104,396 | $51M | $485.77 | -$5M | -242 | -0.2% | |
| 39 | IEMG | 0.40% | 776,312 | $47M | $60.03 | $12M | +139,959 | +22.0% | |
| 40 | NFLX | 0.39% | 34,130 | $46M | $1,339.12 | $16M | +2,284 | +7.2% | |
| 41 | IEFA | 0.39% | 542,767 | $45M | $83.48 | $9M | +60,662 | +12.6% | |
| 42 | SPYG | 0.38% | 467,240 | $45M | $95.32 | $39M | +398,101 | +575.8% | |
| 43 | EDGI | 0.36% | 1,610,459 | $42M | $26.05 | $32M | +1,174,364 | +269.3% | |
| 44 | ORCL | 0.35% | 187,782 | $41M | $218.63 | $14M | -3,434 | -1.8% | |
| 45 | TSLA | 0.34% | 125,345 | $40M | $317.66 | $12M | +16,119 | +14.8% | |
| 46 | LLY | 0.34% | 50,823 | $40M | $779.52 | $450K | +3,399 | +7.2% | |
| 47 | IUSB | 0.33% | 824,495 | $38M | $46.23 | $11M | +231,576 | +39.1% | |
| 48 | MA | 0.33% | 67,510 | $38M | $561.94 | $4M | +4,757 | +7.6% | |
| 49 | CWB | 0.32% | 457,205 | $38M | $82.66 | $309K | -32,011 | -6.5% | |
| 50 | QQH | 0.32% | 549,397 | $37M | $67.61 | $8M | +59,288 | +12.1% | |
| 51 | IWP | 0.31% | 262,309 | $36M | $138.68 | $6M | +1,230 | +0.5% | |
| 52 | MTUM | 0.31% | 150,905 | $36M | $240.32 | $31M | +124,622 | +474.1% | |
| 53 | COWZ | 0.31% | 651,038 | $36M | $55.10 | -$331K | -10,082 | -1.5% | |
| 54 | IVW | 0.30% | 315,175 | $35M | $110.10 | $10M | +51,043 | +19.3% | |
| 55 | AVEM | 0.30% | 506,234 | $35M | $68.54 | $1M | -50,974 | -9.2% | |
| 56 | PM | 0.29% | 188,303 | $34M | $182.13 | $3M | -11,195 | -5.6% | |
| 57 | QARP | 0.29% | 628,391 | $34M | $53.75 | $2M | +4,583 | +0.7% | |
| 58 | CLOI | 0.29% | 635,803 | $34M | $52.95 | -$627K | -13,188 | -2.0% | |
| 59 | JMUB | 0.29% | 674,571 | $33M | $49.64 | $1M | +25,931 | +4.0% | |
| 60 | XOM | 0.28% | 305,097 | $33M | $107.80 | -$1M | +18,387 | +6.4% | |
| 61 | MGC | 0.28% | 145,990 | $33M | $224.92 | $2M | -8,361 | -5.4% | |
| 62 | JNJ | 0.28% | 212,806 | $33M | $152.75 | -$1M | +9,037 | +4.4% | |
| 63 | SUB | 0.28% | 302,116 | $32M | $106.34 | $1M | +11,633 | +4.0% | |
| 64 | IWO | 0.28% | 112,321 | $32M | $285.86 | $3M | +12 | +0.0% | |
| 65 | TSM | 0.27% | 141,110 | $32M | $226.49 | $10M | +8,066 | +6.1% | |
| 66 | QUAL | 0.27% | 173,866 | $32M | $182.82 | $8M | +37,587 | +27.6% | |
| 67 | COST | 0.27% | 31,895 | $32M | $989.92 | $4M | +2,340 | +7.9% | |
| 68 | BSV | 0.27% | 392,738 | $31M | $78.70 | $1M | +17,012 | +4.5% | |
| 69 | LGH | 0.26% | 566,650 | $31M | $54.44 | $6M | +42,872 | +8.2% | |
| 70 | IDV | 0.26% | 883,947 | $31M | $34.51 | $4M | +44,596 | +5.3% | |
| 71 | HD | 0.26% | 83,063 | $30M | $366.64 | $568K | +1,516 | +1.9% | |
| 72 | BNDX | 0.26% | 611,633 | $30M | $49.51 | $1M | +13,126 | +2.2% | |
| 73 | ABBV | 0.26% | 162,851 | $30M | $185.62 | -$431K | +16,520 | +11.3% | |
| 74 | CGDV | 0.25% | 749,909 | $30M | $39.49 | $6M | +91,621 | +13.9% | |
| 75 | EFV | 0.25% | 460,056 | $29M | $63.48 | $14M | +207,913 | +82.5% | |
| 76 | DYNF | 0.24% | 517,275 | $28M | $54.46 | $9M | +118,703 | +29.8% | |
| 77 | SDY | 0.24% | 205,196 | $28M | $135.73 | -$46K | -411 | -0.2% | |
| 78 | PG | 0.24% | 172,674 | $28M | $159.32 | -$675K | +7,285 | +4.4% | |
| 79 | INTU | 0.24% | 34,756 | $27M | $787.63 | $7M | +1,233 | +3.7% | |
| 80 | VMBS | 0.23% | 588,237 | $27M | $46.34 | $310K | +6,311 | +1.1% | |
| 81 | EDGU | 0.23% | 1,040,407 | $27M | $26.02 | -$849K | -110,089 | -9.6% | |
| 82 | BALT | 0.23% | 841,791 | $27M | $32.08 | $8M | +248,809 | +42.0% | |
| 83 | SO | 0.23% | 291,381 | $27M | $91.83 | $2M | +17,159 | +6.3% | |
| 84 | EFA | 0.23% | 294,650 | $26M | $89.39 | $2M | -8,522 | -2.8% | |
| 85 | IVE | 0.22% | 133,806 | $26M | $195.42 | $6M | +25,956 | +24.1% | |
| 86 | UNH | 0.22% | 81,522 | $25M | $311.97 | -$21M | -6,551 | -7.4% | |
| 87 | SPLG | 0.22% | 349,460 | $25M | $72.69 | $7M | +75,690 | +27.6% | |
| 88 | ABT | 0.21% | 182,163 | $25M | $136.01 | $2M | +7,446 | +4.3% | |
| 89 | VFLO | 0.21% | 700,609 | $25M | $35.35 | $9M | +229,633 | +48.8% | |
| 90 | NOW | 0.21% | 23,772 | $24M | $1,028.07 | $7M | +1,717 | +7.8% | |
| 91 | CVX | 0.21% | 168,722 | $24M | $143.19 | -$639K | +20,486 | +13.8% | |
| 92 | CRM | 0.21% | 87,816 | $24M | $272.69 | $3M | +9,834 | +12.6% | |
| 93 | SCHX | 0.20% | 963,340 | $24M | $24.44 | $3M | +12,376 | +1.3% | |
| 94 | THY | 0.20% | 1,030,426 | $23M | $22.43 | $2M | +85,069 | +9.0% | |
| 95 | TOUS | 0.20% | 709,707 | $23M | $32.37 | $1M | -38,682 | -5.2% | |
| 96 | JEPI | 0.20% | 402,982 | $23M | $56.85 | $2M | +41,379 | +11.4% | |
| 97 | VB | 0.20% | 96,662 | $23M | $236.98 | $2M | +654 | +0.7% | |
| 98 | CSCO | 0.20% | 328,447 | $23M | $69.38 | $4M | +21,380 | +7.0% | |
| 99 | INTL | 0.19% | 878,876 | $23M | $25.78 | $2M | -21,563 | -2.4% | |
| 100 | WM | 0.19% | 98,393 | $23M | $228.82 | -$268K | -14 | -0.0% |