Asset Manager
← All Institutions
BELLATORE FINANCIAL INC
Market Value
$74M
+62.2%
Holdings
35
+10
New Purchases
12
Added To
12
Closed
0
Reduced
11
Top 10 Concentration
63.0%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 7.94% | 1.08% | +6.87% | $6M |
| EFA | 7.70% | 1.41% | +6.29% | $6M |
| PG | 3.28% | 0.00% | +3.28% | $2M |
| IJK | 3.17% | 0.51% | +2.66% | $2M |
| GLD | 4.44% | 2.11% | +2.33% | $3M |
| IWF | 3.25% | 1.01% | +2.24% | $2M |
| IJJ | 2.23% | 0.00% | +2.23% | $2M |
| SPY | 3.02% | 0.81% | +2.21% | $2M |
| VSS | 2.06% | 0.00% | +2.06% | $2M |
| SLV | 2.05% | 0.00% | +2.05% | $2M |
| IWN | 1.80% | 0.00% | +1.80% | $1M |
| LQD | 1.74% | 0.00% | +1.74% | $1M |
| VUG | 1.29% | 0.00% | +1.29% | $962K |
| VEU | 1.76% | 0.49% | +1.27% | $1M |
| HYG | 1.63% | 0.58% | +1.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 7.11% | 13.19% | -6.07% | $5M |
| VTI | 8.04% | 13.02% | -4.99% | $6M |
| VTV | 6.38% | 11.01% | -4.64% | $5M |
| TIP | 7.59% | 11.39% | -3.80% | $6M |
| BSV | 6.58% | 10.26% | -3.68% | $5M |
| VNQ | 0.31% | 3.58% | -3.27% | $233K |
| VBR | 3.97% | 7.03% | -3.07% | $3M |
| SSO | 0.00% | 2.66% | -2.66% | $0 |
| IJR | 2.97% | 5.23% | -2.27% | $2M |
| EEM | 3.16% | 4.88% | -1.72% | $2M |
| DLS | 2.19% | 3.70% | -1.51% | $2M |
| BND | 0.00% | 1.08% | -1.08% | $0 |
| XLP | 1.07% | 1.79% | -0.72% | $792K |
| VB | 0.62% | 0.98% | -0.36% | $459K |
| SHY | 0.54% | 0.85% | -0.30% | $404K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $17M | 23.2% |
| Large Cap | 21 | $53M | 71.5% |
| Mid Cap | 1 | $2M | 2.2% |
| Small Cap | 3 | $2M | 3.0% |
| Micro Cap | 3 | $75K | 0.1% |
Portfolio Analytics
Avg Market Cap
$180.5B
Median Market Cap
$31.8B
Avg P/E
20.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
-0.17
# Stocks
6
# ETFs / Funds
29
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.04% | 105,986 | $6M | $56.37 | $5K | -5,397 | -4.8% | |
| 2 | AGG | 7.94% | 57,231 | $6M | $103.18 | $5M | +52,522 | +1115.3% | |
| 3 | EFA | 7.70% | 105,377 | $6M | $54.28 | $5M | +93,570 | +792.5% | |
| 4 | TIP | 7.59% | 54,305 | $6M | $103.89 | $423K | +3,572 | +7.0% | |
| 5 | EFV | 7.11% | 105,053 | $5M | $50.34 | -$756K | -13,025 | -11.0% | |
| 6 | BSV | 6.58% | 61,482 | $5M | $79.54 | $186K | +2,707 | +4.6% | |
| 7 | VTV | 6.38% | 99,247 | $5M | $47.75 | -$309K | -10,307 | -9.4% | |
| 8 | GLD | 4.44% | 30,762 | $3M | $107.31 | $2M | +20,953 | +213.6% | |
| 9 | VBR | 3.97% | 54,118 | $3M | $54.47 | -$276K | -6,273 | -10.4% | |
| 10 | PG | 3.28% | 40,276 | $2M | $60.61 | — | +40,276 | — | NEW |
| 11 | IWF | 3.25% | 48,443 | $2M | $49.83 | $2M | +38,482 | +386.3% | |
| 12 | IJK | 3.17% | 30,333 | $2M | $77.70 | $2M | +27,172 | +859.6% | |
| 13 | EEM | 3.16% | 56,543 | $2M | $41.49 | $110K | -931 | -1.6% | |
| 14 | SPY | 3.02% | 20,171 | $2M | $111.40 | $2M | +16,654 | +473.5% | |
| 15 | IJR | 2.97% | 40,308 | $2M | $54.70 | -$194K | -5,543 | -12.1% | |
| 16 | IJJ | 2.23% | 25,145 | $2M | $65.94 | — | +25,145 | — | NEW |
| 17 | DLS | 2.19% | 36,371 | $2M | $44.76 | -$70K | -1,627 | -4.3% | |
| 18 | VSS | 2.06% | 35,125 | $2M | $43.59 | — | +35,125 | — | NEW |
| 19 | SLV | 2.05% | 92,309 | $2M | $16.53 | — | +92,309 | — | NEW |
| 20 | IWN | 1.80% | 23,033 | $1M | $58.00 | — | +23,033 | — | NEW |
| 21 | VEU | 1.76% | 30,007 | $1M | $43.59 | $1M | +24,787 | +474.9% | |
| 22 | LQD | 1.74% | 12,450 | $1M | $104.10 | — | +12,450 | — | NEW |
| 23 | HYG | 1.63% | 13,844 | $1M | $87.76 | $950K | +10,769 | +350.2% | |
| 24 | VUG | 1.29% | 18,133 | $962K | $53.05 | — | +18,133 | — | NEW |
| 25 | XLP | 1.07% | 29,956 | $792K | $26.44 | -$27K | -2,250 | -7.0% | |
| 26 | XONA.DE | 0.62% | 6,766 | $461K | $68.13 | — | +6,766 | — | NEW |
| 27 | VB | 0.62% | 8,007 | $459K | $57.32 | $9K | -99 | -1.2% | |
| 28 | CVX | 0.59% | 5,696 | $438K | $76.90 | — | +5,696 | — | NEW |
| 29 | SHY | 0.54% | 4,878 | $404K | $82.82 | $16K | +255 | +5.5% | |
| 30 | BWX | 0.49% | 6,461 | $367K | $56.80 | $10K | +345 | +5.6% | |
| 31 | VNQ | 0.31% | 5,230 | $233K | $44.55 | -$1M | -34,399 | -86.8% | |
| 32 | GWX | 0.29% | 8,677 | $219K | $25.24 | -$40K | -1,457 | -14.4% | |
| 33 | VSYM | 0.05% | 450,100 | $36K | $0.08 | — | +450,100 | — | NEW |
| 34 | USPS | 0.04% | 156,630 | $28K | $0.18 | — | +156,630 | — | NEW |
| 35 | FLXT | 0.01% | 43,000 | $11K | $0.26 | — | +43,000 | — | NEW |