Asset Manager
← All Institutions
First Heartland Consultants, Inc.
4101 LAKE ST. LOUIS BLVD., LAKE ST. LOUIS, MO 63367 • 636-625-0900
Market Value
$1.1B
+15.9%
Holdings
512
+28
New Purchases
80
Added To
237
Closed
21
Reduced
148
Top 10 Concentration
26.0%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 1.33% | 0.00% | +1.33% | $15M |
| IVW | 2.58% | 1.70% | +0.88% | $28M |
| QQQ | 2.82% | 2.05% | +0.77% | $31M |
| VOO | 1.13% | 0.50% | +0.63% | $12M |
| HTRB | 0.40% | 0.02% | +0.38% | $4M |
| ACIO | 3.78% | 3.42% | +0.36% | $42M |
| DOL | 0.34% | 0.00% | +0.34% | $4M |
| RDVY | 2.08% | 1.77% | +0.30% | $23M |
| SPLG | 3.77% | 3.46% | +0.30% | $41M |
| DYNF | 0.46% | 0.19% | +0.27% | $5M |
| JAVA | 0.25% | 0.00% | +0.25% | $3M |
| VXUS | 0.61% | 0.36% | +0.25% | $7M |
| BND | 0.52% | 0.28% | +0.24% | $6M |
| BSV | 1.97% | 1.73% | +0.24% | $22M |
| NVDA | 1.17% | 0.94% | +0.23% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 0.00% | 1.30% | -1.30% | $0 |
| FDL | 0.06% | 1.25% | -1.19% | $639K |
| ADME | 0.00% | 0.93% | -0.93% | $0 |
| SPY | 2.33% | 3.05% | -0.71% | $26M |
| TLH | 0.36% | 1.01% | -0.65% | $4M |
| IWV | 0.35% | 0.88% | -0.53% | $4M |
| GCC | 0.00% | 0.51% | -0.51% | $0 |
| IEF | 0.10% | 0.58% | -0.48% | $1M |
| AAPL | 1.07% | 1.41% | -0.34% | $12M |
| MTUM | 0.24% | 0.56% | -0.32% | $3M |
| DIA | 0.92% | 1.19% | -0.28% | $10M |
| JUCY | 0.14% | 0.35% | -0.21% | $2M |
| IJT | 0.00% | 0.20% | -0.20% | $0 |
| FTSL | 0.04% | 0.24% | -0.20% | $403K |
| BRK-B | 0.77% | 0.96% | -0.20% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.1% |
| Technology | 3.4% |
| Consumer Cyclical | 1.5% |
| Industrials | 1.0% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $230M | 20.9% |
| Large Cap | 204 | $470M | 42.7% |
| Mid Cap | 107 | $219M | 19.9% |
| Small Cap | 86 | $145M | 13.2% |
| Micro Cap | 54 | $38M | 3.4% |
Portfolio Analytics
Avg Market Cap
$135.9B
Median Market Cap
$11.4B
Avg P/E
34.3
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
145
# ETFs / Funds
367
Top Holdings (512 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 3.78% | 1,005,865 | $42M | $41.40 | $9M | +166,307 | +19.8% | |
| 2 | SPLG | 3.77% | 570,503 | $41M | $72.69 | $9M | +70,272 | +14.1% | |
| 3 | QQQ | 2.82% | 56,353 | $31M | $551.64 | $12M | +14,740 | +35.4% | |
| 4 | IVW | 2.58% | 258,099 | $28M | $110.10 | $12M | +83,750 | +48.0% | |
| 5 | UCON | 2.35% | 1,041,178 | $26M | $24.89 | $3M | +109,884 | +11.8% | |
| 6 | SPY | 2.33% | 41,581 | $26M | $617.86 | -$3M | -10,180 | -19.7% | |
| 7 | DRSK | 2.26% | 867,479 | $25M | $28.74 | $4M | +83,825 | +10.7% | |
| 8 | RDVY | 2.08% | 364,470 | $23M | $62.74 | $6M | +76,817 | +26.7% | |
| 9 | OSCV | 2.04% | 622,514 | $22M | $36.11 | $3M | +55,871 | +9.9% | |
| 10 | SPDW | 2.02% | 549,128 | $22M | $40.49 | $2M | -10,074 | -1.8% | |
| 11 | BSV | 1.97% | 278,231 | $22M | $78.09 | $5M | +68,303 | +32.5% | |
| 12 | SPYG | 1.84% | 212,144 | $20M | $95.32 | $4M | +7,218 | +3.5% | |
| 13 | PYLD | 1.72% | 714,933 | $19M | $26.54 | $1M | +46,786 | +7.0% | |
| 14 | SPYV | 1.67% | 350,380 | $18M | $52.34 | $1M | +15,212 | +4.5% | |
| 15 | MINT | 1.42% | 155,416 | $16M | $100.54 | $853K | +8,605 | +5.9% | |
| 16 | FRDM | 1.33% | 362,182 | $15M | $40.40 | — | +362,182 | — | NEW |
| 17 | VUG | 1.26% | 31,688 | $14M | $438.40 | $3M | +1,349 | +4.5% | |
| 18 | NVDA | 1.17% | 81,604 | $13M | $157.99 | $4M | -663 | -0.8% | |
| 19 | VOO | 1.13% | 21,855 | $12M | $568.04 | $8M | +12,608 | +136.3% | |
| 20 | CGDV | 1.07% | 299,302 | $12M | $39.49 | $3M | +59,165 | +24.6% | |
| 21 | AAPL | 1.07% | 57,487 | $12M | $205.17 | -$2M | -3,008 | -5.0% | |
| 22 | AMZN | 1.02% | 51,235 | $11M | $219.39 | $1M | -1,661 | -3.1% | |
| 23 | VTV | 1.02% | 63,403 | $11M | $176.74 | $2M | +10,494 | +19.8% | |
| 24 | GRID | 0.98% | 77,445 | $11M | $139.02 | $3M | +4,926 | +6.8% | |
| 25 | VEA | 0.97% | 186,777 | $11M | $57.01 | $2M | +22,047 | +13.4% | |
| 26 | SDVY | 0.94% | 293,020 | $10M | $35.28 | $764K | +7,240 | +2.5% | |
| 27 | DIA | 0.92% | 22,897 | $10M | $440.65 | -$1M | -4,074 | -15.1% | |
| 28 | FLGV | 0.88% | 472,213 | $10M | $20.55 | -$103K | -4,658 | -1.0% | |
| 29 | VTI | 0.86% | 31,087 | $9M | $303.93 | $3M | +9,073 | +41.2% | |
| 30 | FBCG | 0.84% | 191,556 | $9M | $48.24 | $2M | +20,643 | +12.1% | |
| 31 | CGIC | 0.84% | 317,430 | $9M | $29.11 | $979K | -573 | -0.2% | |
| 32 | RLY | 0.82% | 311,211 | $9M | $29.09 | $2M | +49,521 | +18.9% | |
| 33 | PTRB | 0.77% | 202,954 | $8M | $41.83 | $955K | +22,448 | +12.4% | |
| 34 | BRK-B | 0.77% | 17,405 | $8M | $485.77 | -$710K | +197 | +1.1% | |
| 35 | VIG | 0.76% | 40,726 | $8M | $204.67 | $14K | -2,168 | -5.0% | |
| 36 | BKAG | 0.71% | 186,161 | $8M | $42.18 | $82K | +1,730 | +0.9% | |
| 37 | BNDX | 0.66% | 147,478 | $7M | $49.51 | $1M | +22,805 | +18.3% | |
| 38 | QDEC | 0.66% | 245,529 | $7M | $29.40 | $920K | +4,674 | +1.9% | |
| 39 | COWZ | 0.63% | 126,505 | $7M | $55.10 | $3M | +45,532 | +56.2% | |
| 40 | MSFT | 0.63% | 13,919 | $7M | $497.41 | $2M | -255 | -1.8% | |
| 41 | VXUS | 0.61% | 97,256 | $7M | $69.09 | $3M | +41,587 | +74.7% | |
| 42 | IYW | 0.60% | 38,174 | $7M | $173.27 | $1M | +1,007 | +2.7% | |
| 43 | FMB | 0.59% | 129,347 | $6M | $49.82 | -$72K | +117 | +0.1% | |
| 44 | SHY | 0.56% | 74,965 | $6M | $82.86 | $1M | +16,344 | +27.9% | |
| 45 | ITOT | 0.56% | 45,707 | $6M | $135.04 | $542K | -438 | -0.9% | |
| 46 | EDIV | 0.55% | 158,333 | $6M | $38.12 | $564K | +5,060 | +3.3% | |
| 47 | BND | 0.52% | 77,997 | $6M | $73.63 | $3M | +42,087 | +117.2% | |
| 48 | EUSA | 0.52% | 57,480 | $6M | $99.12 | $457K | +1,486 | +2.6% | |
| 49 | IVV | 0.51% | 9,046 | $6M | $620.91 | -$776K | -2,331 | -20.5% | |
| 50 | LMBS | 0.51% | 113,939 | $6M | $49.26 | -$860K | -17,725 | -13.5% | |
| 51 | BIV | 0.51% | 72,568 | $6M | $77.34 | $88K | +424 | +0.6% | |
| 52 | BUFR | 0.51% | 176,369 | $6M | $31.80 | $2M | +70,045 | +65.9% | |
| 53 | IUSG | 0.50% | 36,887 | $6M | $150.40 | $772K | -694 | -1.9% | |
| 54 | QQQM | 0.50% | 24,029 | $5M | $227.10 | $373K | -2,308 | -8.8% | |
| 55 | IVE | 0.48% | 27,214 | $5M | $195.42 | -$560K | -3,628 | -11.8% | |
| 56 | DYNF | 0.46% | 92,390 | $5M | $54.46 | $3M | +55,634 | +151.4% | |
| 57 | SNOV | 0.46% | 216,951 | $5M | $23.10 | $23K | -9,201 | -4.1% | |
| 58 | VBK | 0.45% | 17,835 | $5M | $276.93 | $469K | +80 | +0.5% | |
| 59 | TBIL | 0.45% | 98,035 | $5M | $49.99 | -$131K | -2,583 | -2.6% | |
| 60 | VB | 0.44% | 20,327 | $5M | $236.98 | $1M | +3,223 | +18.8% | |
| 61 | IUSB | 0.43% | 101,388 | $5M | $46.23 | $744K | +15,820 | +18.5% | |
| 62 | HTRB | 0.40% | 130,195 | $4M | $33.87 | $4M | +124,006 | +2003.7% | |
| 63 | GRNY | 0.37% | 180,295 | $4M | $22.68 | $2M | +69,231 | +62.3% | |
| 64 | XDEC | 0.37% | 103,878 | $4M | $38.84 | -$140K | -9,573 | -8.4% | |
| 65 | WMT | 0.37% | 41,250 | $4M | $97.78 | $497K | +963 | +2.4% | |
| 66 | TLH | 0.36% | 39,101 | $4M | $101.60 | -$6M | -53,022 | -57.6% | |
| 67 | IYF | 0.35% | 32,205 | $4M | $120.99 | $407K | +1,287 | +4.2% | |
| 68 | IWV | 0.35% | 10,921 | $4M | $351.01 | -$4M | -15,299 | -58.4% | |
| 69 | SCHD | 0.34% | 140,578 | $4M | $26.50 | -$883K | -24,251 | -14.7% | |
| 70 | DOL | 0.34% | 61,990 | $4M | $59.57 | — | +61,990 | — | NEW |
| 71 | IYY | 0.33% | 24,354 | $4M | $150.88 | $353K | -52 | -0.2% | |
| 72 | VWO | 0.32% | 72,341 | $4M | $49.46 | $501K | +4,347 | +6.4% | |
| 73 | QUAL | 0.31% | 18,671 | $3M | $182.82 | $1M | +6,351 | +51.5% | |
| 74 | BLV | 0.31% | 48,940 | $3M | $69.54 | $50K | +1,318 | +2.8% | |
| 75 | EFA | 0.31% | 38,018 | $3M | $89.39 | $1M | +9,224 | +32.0% | |
| 76 | VMBS | 0.31% | 72,479 | $3M | $46.34 | $118K | +2,492 | +3.6% | |
| 77 | SHV | 0.30% | 30,180 | $3M | $110.42 | $791K | +7,171 | +31.2% | |
| 78 | SPMO | 0.30% | 29,153 | $3M | $112.47 | $2M | +20,357 | +231.4% | |
| 79 | META | 0.28% | 4,220 | $3M | $738.03 | $598K | -147 | -3.4% | |
| 80 | FTSM | 0.27% | 49,724 | $3M | $59.87 | $844K | +14,083 | +39.5% | |
| 81 | LLY | 0.27% | 3,814 | $3M | $779.50 | -$151K | +31 | +0.8% | |
| 82 | USMV | 0.26% | 30,850 | $3M | $93.87 | $24K | +185 | +0.6% | |
| 83 | DNP | 0.26% | 294,246 | $3M | $9.79 | $60K | +9,068 | +3.2% | |
| 84 | NOCT | 0.26% | 52,412 | $3M | $54.50 | $36K | -4,317 | -7.6% | |
| 85 | JAVA | 0.25% | 42,523 | $3M | $65.50 | — | +42,523 | — | NEW |
| 86 | FBTC | 0.25% | 29,457 | $3M | $93.99 | $918K | +3,745 | +14.6% | |
| 87 | FMDE | 0.25% | 79,452 | $3M | $34.41 | $1M | +27,418 | +52.7% | |
| 88 | EFV | 0.24% | 45,490 | $3M | $59.29 | $2M | +27,096 | +147.3% | |
| 89 | JPM | 0.24% | 9,303 | $3M | $289.90 | $615K | +817 | +9.6% | |
| 90 | MTUM | 0.24% | 11,136 | $3M | $240.32 | -$3M | -15,158 | -57.6% | |
| 91 | QTEC | 0.24% | 12,555 | $3M | $212.83 | $2M | +10,293 | +455.0% | |
| 92 | CIBR | 0.24% | 35,075 | $3M | $75.58 | $428K | -216 | -0.6% | |
| 93 | FV | 0.23% | 43,110 | $3M | $59.26 | -$724K | -16,652 | -27.9% | |
| 94 | OEF | 0.23% | 8,308 | $3M | $304.35 | $2M | +6,754 | +434.6% | |
| 95 | AIRR | 0.23% | 30,614 | $2M | $81.40 | $1M | +9,424 | +44.5% | |
| 96 | V | 0.22% | 6,851 | $2M | $355.06 | $14K | -49 | -0.7% | |
| 97 | FEZ | 0.22% | 40,522 | $2M | $59.73 | — | +40,522 | — | NEW |
| 98 | COST | 0.21% | 2,340 | $2M | $990.02 | $120K | +17 | +0.7% | |
| 99 | XMHQ | 0.21% | 23,444 | $2M | $98.24 | $367K | +2,293 | +10.8% | |
| 100 | PZA | 0.20% | 99,577 | $2M | $22.39 | -$251K | -8,079 | -7.5% |