Asset Manager
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Orion Porfolio Solutions, LLC
Market Value
$12.8B
+10.1%
Holdings
2,084
+61
New Purchases
165
Added To
961
Closed
106
Reduced
841
Top 10 Concentration
23.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.75% | 1.29% | +0.46% | $224M |
| IVV | 2.33% | 2.03% | +0.30% | $299M |
| AAPL | 1.96% | 1.69% | +0.27% | $251M |
| NVDA | 1.92% | 1.65% | +0.26% | $245M |
| EDGH | 0.76% | 0.51% | +0.25% | $97M |
| IWY | 0.27% | 0.04% | +0.22% | $34M |
| EDGI | 0.58% | 0.36% | +0.22% | $74M |
| IXUS | 0.86% | 0.66% | +0.20% | $110M |
| VOO | 0.92% | 0.72% | +0.20% | $118M |
| GOOGL | 0.74% | 0.56% | +0.18% | $95M |
| CGHM | 0.13% | 0.00% | +0.13% | $17M |
| CGIB | 0.11% | 0.00% | +0.11% | $13M |
| CGGE | 0.10% | 0.00% | +0.10% | $12M |
| AVGO | 0.72% | 0.63% | +0.09% | $93M |
| TSLA | 0.43% | 0.34% | +0.08% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 0.36% | 0.95% | -0.58% | $47M |
| MTUM | 0.07% | 0.31% | -0.24% | $9M |
| SECT | 8.57% | 8.75% | -0.18% | $1.1B |
| MUSI | 0.02% | 0.15% | -0.13% | $3M |
| AMZN | 0.99% | 1.11% | -0.11% | $127M |
| NVO | 0.05% | 0.15% | -0.10% | $7M |
| IWP | 0.22% | 0.31% | -0.10% | $28M |
| MSFT | 1.94% | 2.03% | -0.09% | $249M |
| V | 0.42% | 0.51% | -0.09% | $54M |
| EDGF | 1.05% | 1.14% | -0.08% | $135M |
| EFG | 0.05% | 0.13% | -0.08% | $7M |
| IYW | 0.05% | 0.13% | -0.07% | $7M |
| PM | 0.23% | 0.29% | -0.07% | $29M |
| NFLX | 0.33% | 0.39% | -0.06% | $42M |
| QUAL | 0.21% | 0.27% | -0.06% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $3.7B | 28.9% |
| Large Cap | 929 | $5.1B | 39.6% |
| Mid Cap | 606 | $2.3B | 18.2% |
| Small Cap | 336 | $958M | 7.5% |
| Micro Cap | 134 | $750M | 5.8% |
Portfolio Analytics
Avg Market Cap
$51.8B
Median Market Cap
$9.3B
Avg P/E
33.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,270
# ETFs / Funds
814
Top Holdings (2,084 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SECT | 8.57% | 17,417,332 | $1.1B | $63.02 | $79M | -116,593 | -0.7% | |
| 2 | IVV | 2.33% | 446,709 | $299M | $669.30 | $62M | +65,653 | +17.2% | |
| 3 | BUYW | 2.11% | 19,021,747 | $270M | $14.21 | $33M | +2,154,132 | +12.8% | |
| 4 | AAPL | 1.96% | 986,079 | $251M | $254.63 | $55M | +29,075 | +3.0% | |
| 5 | MSFT | 1.94% | 479,939 | $249M | $517.95 | $12M | +5,148 | +1.1% | |
| 6 | NVDA | 1.92% | 1,315,614 | $245M | $186.58 | $53M | +97,330 | +8.0% | |
| 7 | VTI | 1.75% | 682,064 | $224M | $328.17 | $74M | +188,569 | +38.2% | |
| 8 | VEA | 1.10% | 2,344,218 | $140M | $59.92 | $12M | +88,180 | +3.9% | |
| 9 | VUG | 1.08% | 288,443 | $138M | $479.61 | $21M | +19,806 | +7.4% | |
| 10 | EDGF | 1.05% | 5,434,951 | $135M | $24.85 | $3M | +94,428 | +1.8% | |
| 11 | AMZN | 0.99% | 579,046 | $127M | $219.57 | -$2M | -8,178 | -1.4% | |
| 12 | IWF | 0.92% | 252,292 | $118M | $468.41 | $10M | -3,575 | -1.4% | |
| 13 | VOO | 0.92% | 192,498 | $118M | $612.38 | $34M | +44,475 | +30.1% | |
| 14 | AGG | 0.87% | 1,110,392 | $111M | $100.25 | $19M | +180,075 | +19.4% | |
| 15 | IXUS | 0.86% | 1,334,928 | $110M | $82.58 | $34M | +347,277 | +35.2% | |
| 16 | VTV | 0.82% | 560,291 | $104M | $186.49 | $11M | +30,966 | +5.8% | |
| 17 | EDGH | 0.76% | 3,380,210 | $97M | $28.83 | $38M | +1,109,902 | +48.9% | |
| 18 | META | 0.76% | 131,837 | $97M | $734.38 | $4M | +6,747 | +5.4% | |
| 19 | GOOGL | 0.74% | 390,392 | $95M | $243.10 | $30M | +19,583 | +5.3% | |
| 20 | AVGO | 0.72% | 281,559 | $93M | $329.91 | $19M | +13,398 | +5.0% | |
| 21 | ITOT | 0.67% | 591,975 | $86M | $145.65 | $5M | -13,061 | -2.2% | |
| 22 | HCMT | 0.66% | 2,266,959 | $85M | $37.49 | $12M | +32,422 | +1.4% | |
| 23 | SPY | 0.62% | 118,900 | $79M | $666.18 | $7M | +2,593 | +2.2% | |
| 24 | VCRB | 0.60% | 972,596 | $76M | $78.41 | $2M | +12,511 | +1.3% | |
| 25 | MUB | 0.58% | 700,580 | $75M | $106.49 | $3M | +12,538 | +1.8% | |
| 26 | EDGI | 0.58% | 2,685,935 | $74M | $27.72 | $33M | +1,075,476 | +66.8% | |
| 27 | QQQ | 0.57% | 121,182 | $73M | $600.37 | $5M | -1,666 | -1.4% | |
| 28 | JPM | 0.56% | 229,307 | $72M | $315.43 | $10M | +13,648 | +6.3% | |
| 29 | WMT | 0.53% | 661,098 | $68M | $103.06 | $7M | +38,021 | +6.1% | |
| 30 | TMAT | 0.53% | 2,498,503 | $68M | $27.07 | $10M | +25,058 | +1.0% | |
| 31 | MRSK | 0.52% | 1,855,042 | $66M | $35.63 | $6M | +77,474 | +4.4% | |
| 32 | GOOG | 0.50% | 261,342 | $64M | $243.55 | $12M | -30,371 | -10.4% | |
| 33 | DFAC | 0.47% | 1,561,351 | $60M | $38.57 | $6M | +58,210 | +3.9% | |
| 34 | VWO | 0.46% | 1,079,396 | $58M | $54.18 | $7M | +33,789 | +3.2% | |
| 35 | GSLC | 0.45% | 447,064 | $58M | $130.28 | $938K | -25,054 | -5.3% | |
| 36 | FNDF | 0.44% | 1,304,271 | $56M | $42.96 | $2M | -45,918 | -3.4% | |
| 37 | IEMG | 0.43% | 836,746 | $55M | $65.92 | $9M | +60,434 | +7.8% | |
| 38 | TSLA | 0.43% | 122,638 | $55M | $444.72 | $15M | -2,707 | -2.2% | |
| 39 | V | 0.42% | 157,920 | $54M | $341.38 | -$5M | -8,612 | -5.2% | |
| 40 | BRK-B | 0.41% | 104,429 | $53M | $502.74 | $2M | +33 | +0.0% | |
| 41 | ORCL | 0.41% | 184,990 | $52M | $281.24 | $11M | -2,792 | -1.5% | |
| 42 | SPYG | 0.39% | 477,030 | $50M | $104.51 | $5M | +9,790 | +2.1% | |
| 43 | IEFA | 0.38% | 562,232 | $49M | $87.31 | $4M | +19,465 | +3.6% | |
| 44 | SPMO | 0.36% | 384,905 | $47M | $121.06 | -$63M | -593,850 | -60.7% | |
| 45 | QQH | 0.34% | 576,378 | $44M | $76.32 | $7M | +26,981 | +4.9% | |
| 46 | MGC | 0.33% | 175,513 | $43M | $244.09 | $10M | +29,523 | +20.2% | |
| 47 | NFLX | 0.33% | 35,240 | $42M | $1,198.94 | -$3M | +1,110 | +3.2% | |
| 48 | CWB | 0.32% | 447,910 | $41M | $90.50 | $3M | -9,295 | -2.0% | |
| 49 | JNJ | 0.31% | 211,682 | $39M | $185.42 | $7M | -1,124 | -0.5% | |
| 50 | MA | 0.30% | 67,723 | $39M | $568.80 | $585K | +213 | +0.3% | |
| 51 | TSM | 0.30% | 137,499 | $38M | $279.29 | $6M | -3,611 | -2.6% | |
| 52 | LLY | 0.29% | 49,448 | $38M | $763.01 | -$2M | -1,375 | -2.7% | |
| 53 | IUSB | 0.29% | 802,688 | $37M | $46.71 | -$623K | -21,807 | -2.6% | |
| 54 | ABBV | 0.29% | 160,438 | $37M | $231.54 | $7M | -2,413 | -1.5% | |
| 55 | AVEM | 0.28% | 485,263 | $36M | $75.11 | $2M | -20,971 | -4.1% | |
| 56 | LGH | 0.28% | 592,003 | $36M | $60.39 | $5M | +25,353 | +4.5% | |
| 57 | COWZ | 0.28% | 622,124 | $36M | $57.47 | -$119K | -28,914 | -4.4% | |
| 58 | JMUB | 0.28% | 702,233 | $35M | $50.47 | $2M | +27,662 | +4.1% | |
| 59 | DYNF | 0.27% | 591,180 | $35M | $59.20 | $7M | +73,905 | +14.3% | |
| 60 | XOM | 0.27% | 309,293 | $35M | $112.75 | $2M | +4,196 | +1.4% | |
| 61 | IVW | 0.27% | 288,852 | $35M | $120.72 | $169K | -26,323 | -8.3% | |
| 62 | HD | 0.27% | 84,809 | $34M | $405.19 | $4M | +1,746 | +2.1% | |
| 63 | SUB | 0.27% | 321,504 | $34M | $106.78 | $2M | +19,388 | +6.4% | |
| 64 | IWY | 0.27% | 124,348 | $34M | $273.65 | $29M | +105,183 | +548.8% | |
| 65 | QARP | 0.27% | 596,158 | $34M | $57.07 | $247K | -32,233 | -5.1% | |
| 66 | UNH | 0.26% | 96,943 | $33M | $345.30 | $8M | +15,421 | +18.9% | |
| 67 | CLOI | 0.26% | 623,829 | $33M | $53.10 | -$540K | -11,974 | -1.9% | |
| 68 | IDV | 0.25% | 874,959 | $32M | $36.55 | $1M | -8,988 | -1.0% | |
| 69 | BALT | 0.25% | 965,795 | $32M | $32.82 | $5M | +124,004 | +14.7% | |
| 70 | BNDX | 0.24% | 631,647 | $31M | $49.46 | $959K | +20,014 | +3.3% | |
| 71 | BSV | 0.24% | 390,665 | $31M | $78.91 | -$81K | -2,073 | -0.5% | |
| 72 | COST | 0.23% | 32,476 | $30M | $925.61 | -$2M | +581 | +1.8% | |
| 73 | IWO | 0.23% | 90,994 | $29M | $320.04 | -$3M | -21,327 | -19.0% | |
| 74 | PM | 0.23% | 178,371 | $29M | $162.20 | -$5M | -9,932 | -5.3% | |
| 75 | CVX | 0.23% | 186,103 | $29M | $155.29 | $5M | +17,381 | +10.3% | |
| 76 | SO | 0.22% | 299,202 | $28M | $94.77 | $2M | +7,821 | +2.7% | |
| 77 | VMBS | 0.22% | 600,243 | $28M | $46.96 | $929K | +12,006 | +2.0% | |
| 78 | IWP | 0.22% | 195,024 | $28M | $142.41 | -$9M | -67,285 | -25.6% | |
| 79 | EFA | 0.21% | 294,585 | $28M | $93.37 | $1M | -65 | -0.0% | |
| 80 | SDY | 0.21% | 196,119 | $27M | $140.05 | -$385K | -9,077 | -4.4% | |
| 81 | QUAL | 0.21% | 139,771 | $27M | $194.50 | -$5M | -34,095 | -19.6% | |
| 82 | VB | 0.21% | 106,281 | $27M | $254.28 | $4M | +9,619 | +9.9% | |
| 83 | IVE | 0.21% | 130,648 | $27M | $206.51 | $832K | -3,158 | -2.4% | |
| 84 | SPLG | 0.21% | 340,605 | $27M | $78.34 | $1M | -8,855 | -2.5% | |
| 85 | CGDV | 0.20% | 620,338 | $26M | $42.03 | -$4M | -129,571 | -17.3% | |
| 86 | EDGU | 0.20% | 931,204 | $26M | $27.96 | -$1M | -109,203 | -10.5% | |
| 87 | JEPI | 0.20% | 453,512 | $26M | $57.10 | $3M | +50,530 | +12.5% | |
| 88 | EFV | 0.20% | 380,580 | $26M | $67.83 | -$3M | -79,476 | -17.3% | |
| 89 | GCOW | 0.20% | 638,677 | $25M | $39.62 | $5M | +115,527 | +22.1% | |
| 90 | SCHX | 0.20% | 954,844 | $25M | $26.34 | $2M | -8,496 | -0.9% | |
| 91 | VFLO | 0.19% | 665,838 | $25M | $37.50 | $202K | -34,771 | -5.0% | |
| 92 | PYLD | 0.19% | 929,515 | $25M | $26.84 | $4M | +140,100 | +17.8% | |
| 93 | INTL | 0.19% | 895,824 | $25M | $27.81 | $2M | +16,948 | +1.9% | |
| 94 | OEF | 0.19% | 74,610 | $25M | $332.84 | $10M | +25,820 | +52.9% | |
| 95 | PG | 0.19% | 157,466 | $24M | $153.65 | -$3M | -15,208 | -8.8% | |
| 96 | THY | 0.18% | 1,016,447 | $23M | $22.71 | -$31K | -13,979 | -1.4% | |
| 97 | INTU | 0.18% | 33,688 | $23M | $682.90 | -$4M | -1,068 | -3.1% | |
| 98 | TOUS | 0.18% | 682,847 | $23M | $33.62 | -$16K | -26,860 | -3.8% | |
| 99 | ABT | 0.18% | 170,773 | $23M | $133.94 | -$2M | -11,390 | -6.2% | |
| 100 | AXP | 0.18% | 68,606 | $23M | $332.16 | $1M | +1,179 | +1.8% |