Asset Manager
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UNITED CAPITAL FINANCIAL ADVISORS, LLC
Market Value
$18.1B
+11.9%
Holdings
1,734
+87
New Purchases
126
Added To
661
Closed
138
Reduced
754
Top 10 Concentration
30.6%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.38% | 5.50% | +0.89% | $1.2B |
| CORO | 0.24% | 0.00% | +0.24% | $44M |
| IALT | 0.22% | 0.00% | +0.22% | $40M |
| AMD | 0.32% | 0.12% | +0.20% | $57M |
| GGOV | 0.19% | 0.00% | +0.19% | $35M |
| MU | 0.24% | 0.08% | +0.16% | $44M |
| LLY | 0.50% | 0.34% | +0.15% | $90M |
| VOO | 6.10% | 5.95% | +0.15% | $1.1B |
| IUSB | 1.31% | 1.17% | +0.14% | $237M |
| QQQ | 0.97% | 0.83% | +0.13% | $175M |
| ASML | 0.51% | 0.39% | +0.13% | $93M |
| CSCO | 0.48% | 0.37% | +0.12% | $88M |
| NVDA | 2.43% | 2.31% | +0.11% | $439M |
| ESGV | 0.15% | 0.04% | +0.11% | $27M |
| HONAV | 0.11% | 0.00% | +0.11% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.20% | 0.52% | -0.32% | $37M |
| QUAL | 0.46% | 0.74% | -0.28% | $83M |
| IAGG | 0.05% | 0.28% | -0.24% | $8M |
| IEMG | 1.38% | 1.56% | -0.18% | $250M |
| MSFT | 1.61% | 1.77% | -0.17% | $291M |
| IVE | 0.71% | 0.86% | -0.15% | $128M |
| BINC | 0.14% | 0.28% | -0.15% | $24M |
| BSV | 0.79% | 0.93% | -0.15% | $142M |
| IEFA | 2.69% | 2.83% | -0.14% | $486M |
| GOVT | 1.28% | 1.41% | -0.13% | $231M |
| ACN | 0.06% | 0.18% | -0.12% | $10M |
| TLH | 0.25% | 0.36% | -0.10% | $46M |
| CVX | 0.23% | 0.33% | -0.10% | $41M |
| HYMB | 0.04% | 0.13% | -0.09% | $7M |
| THRO | 0.20% | 0.28% | -0.09% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $7.8B | 43.1% |
| Large Cap | 924 | $8.0B | 44.4% |
| Mid Cap | 476 | $1.3B | 7.2% |
| Small Cap | 194 | $442M | 2.4% |
| Micro Cap | 55 | $511M | 2.8% |
Portfolio Analytics
Avg Market Cap
$65.8B
Median Market Cap
$13.2B
Avg P/E
31.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,199
# ETFs / Funds
535
Top Holdings (1,734 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.38% | 1,541,045 | $1.2B | $748.89 | $266M | +181,510 | +13.3% | |
| 2 | VOO | 6.10% | 1,606,745 | $1.1B | $686.70 | $142M | -1,917 | -0.1% | |
| 3 | SPY | 3.06% | 740,299 | $553M | $747.13 | $56M | -23,995 | -3.1% | |
| 4 | AAPL | 2.81% | 1,754,234 | $508M | $289.36 | $60M | -8,319 | -0.5% | |
| 5 | IEFA | 2.69% | 5,029,440 | $486M | $96.60 | $29M | -32,638 | -0.6% | |
| 6 | NVDA | 2.43% | 2,192,820 | $439M | $200.09 | $65M | +50,862 | +2.4% | |
| 7 | RGEN | 2.11% | 2,790,650 | $381M | $136.44 | $54M | +16,670 | +0.6% | |
| 8 | VTV | 1.71% | 1,414,717 | $308M | $218.01 | $27M | -19,188 | -1.3% | |
| 9 | BIV | 1.69% | 3,995,262 | $306M | $76.69 | $21M | +298,068 | +8.1% | |
| 10 | MSFT | 1.61% | 779,208 | $291M | $373.02 | $4M | +4,699 | +0.6% | |
| 11 | VUG | 1.56% | 3,261,088 | $281M | $86.30 | $39M | +2,706,552 | +488.1% | |
| 12 | GOOGL | 1.49% | 752,247 | $269M | $357.37 | $41M | -38,803 | -4.9% | |
| 13 | IEMG | 1.38% | 3,012,189 | $250M | $83.01 | -$2M | -597,314 | -16.6% | |
| 14 | IUSB | 1.31% | 5,132,935 | $237M | $46.14 | $47M | +1,031,748 | +25.2% | |
| 15 | GOVT | 1.28% | 10,130,922 | $231M | $22.76 | $3M | +198,039 | +2.0% | |
| 16 | GOOG | 0.98% | 500,598 | $177M | $353.33 | $31M | -7,972 | -1.6% | |
| 17 | QQQ | 0.97% | 237,452 | $175M | $736.44 | $40M | +3,941 | +1.7% | |
| 18 | IJR | 0.92% | 1,119,614 | $166M | $148.26 | $21M | -47,012 | -4.0% | |
| 19 | AMZN | 0.89% | 677,750 | $162M | $238.34 | $22M | +7,356 | +1.1% | |
| 20 | SHDG | 0.86% | 4,789,549 | $156M | $32.66 | $4M | -167,691 | -3.4% | |
| 21 | IVW | 0.86% | 1,124,043 | $155M | $137.67 | $30M | +18,348 | +1.7% | |
| 22 | HEFA | 0.81% | 3,126,452 | $147M | $46.94 | $4M | -217,965 | -6.5% | |
| 23 | MBB | 0.79% | 1,509,344 | $143M | $94.58 | $8M | +86,777 | +6.1% | |
| 24 | BSV | 0.79% | 1,823,344 | $142M | $77.89 | -$9M | -99,610 | -5.2% | |
| 25 | PYLD | 0.76% | 5,161,831 | $137M | $26.48 | $16M | +570,462 | +12.4% | |
| 26 | BRK-B | 0.74% | 266,085 | $133M | $500.39 | $5M | -1,900 | -0.7% | |
| 27 | IVE | 0.71% | 565,412 | $128M | $227.15 | -$11M | -95,161 | -14.4% | |
| 28 | DYNF | 0.69% | 1,829,101 | $124M | $68.04 | $22M | +76,245 | +4.3% | |
| 29 | JPM | 0.68% | 373,822 | $122M | $327.33 | $13M | +3,062 | +0.8% | |
| 30 | DBEF | 0.66% | 2,194,902 | $120M | $54.47 | $6M | -97,966 | -4.3% | |
| 31 | SPMD | 0.56% | 1,492,239 | $101M | $67.51 | $16M | +58,171 | +4.1% | |
| 32 | IGIB | 0.55% | 1,879,524 | $100M | $53.14 | $761K | +14,057 | +0.8% | |
| 33 | SCHG | 0.54% | 2,898,121 | $98M | $33.86 | $13M | -9,011 | -0.3% | |
| 34 | V | 0.54% | 283,047 | $97M | $343.09 | $13M | +3,133 | +1.1% | |
| 35 | AVGO | 0.53% | 255,126 | $96M | $377.75 | $24M | +21,849 | +9.4% | |
| 36 | GBND | 0.53% | 1,907,521 | $96M | $50.51 | $9M | +175,347 | +10.1% | |
| 37 | ASML | 0.51% | 46,773 | $93M | $1,989.44 | $30M | -835 | -1.8% | |
| 38 | LLY | 0.50% | 74,694 | $90M | $1,199.42 | $34M | +14,104 | +23.3% | |
| 39 | META | 0.49% | 157,362 | $89M | $563.29 | -$593K | +1,395 | +0.9% | |
| 40 | JNJ | 0.49% | 345,519 | $88M | $253.97 | -$2M | -20,803 | -5.7% | |
| 41 | CSCO | 0.48% | 745,008 | $88M | $117.46 | $28M | -17,030 | -2.2% | |
| 42 | QUAL | 0.46% | 376,567 | $83M | $219.81 | -$36M | -242,856 | -39.2% | |
| 43 | IYW | 0.45% | 319,172 | $81M | $252.42 | $23M | -272 | -0.1% | |
| 44 | AGG | 0.44% | 810,957 | $80M | $98.96 | $2M | +24,214 | +3.1% | |
| 45 | COST | 0.41% | 79,741 | $75M | $935.47 | -$6M | -936 | -1.2% | |
| 46 | MUB | 0.39% | 655,019 | $70M | $107.51 | $5M | +41,359 | +6.7% | |
| 47 | BAI | 0.37% | 1,275,000 | $67M | $52.68 | $17M | -241,138 | -15.9% | |
| 48 | EFG | 0.36% | 530,721 | $66M | $124.20 | $11M | +40,238 | +8.2% | |
| 49 | SHM | 0.36% | 1,357,212 | $65M | $47.94 | -$3M | -62,304 | -4.4% | |
| 50 | SCHF | 0.36% | 2,339,155 | $64M | $27.55 | $5M | -42,411 | -1.8% | |
| 51 | MOAT | 0.35% | 617,016 | $64M | $103.98 | $5M | +5,665 | +0.9% | |
| 52 | ABBV | 0.35% | 254,843 | $64M | $251.64 | $9M | -552 | -0.2% | |
| 53 | VBR | 0.35% | 258,163 | $63M | $242.86 | $4M | -13,178 | -4.9% | |
| 54 | SCHD | 0.34% | 1,921,962 | $61M | $31.71 | $2M | +9,915 | +0.5% | |
| 55 | QCOM | 0.34% | 328,938 | $61M | $184.79 | $16M | -16,250 | -4.7% | |
| 56 | JPST | 0.33% | 1,181,875 | $60M | $50.55 | -$3M | -67,941 | -5.4% | |
| 57 | DIS | 0.33% | 620,540 | $60M | $96.25 | -$2M | -18,010 | -2.8% | |
| 58 | MTUM | 0.32% | 166,581 | $57M | $343.15 | $6M | -47,679 | -22.2% | |
| 59 | AMD | 0.32% | 98,358 | $57M | $580.91 | $38M | +2,473 | +2.6% | |
| 60 | VNQ | 0.31% | 584,158 | $56M | $96.42 | $3M | -20,878 | -3.5% | |
| 61 | GSIE | 0.31% | 1,231,419 | $56M | $45.56 | $18M | +336,872 | +37.7% | |
| 62 | SCHV | 0.31% | 1,599,656 | $56M | $34.83 | $6M | -25,832 | -1.6% | |
| 63 | TSM | 0.31% | 116,091 | $55M | $477.57 | $18M | +6,703 | +6.1% | |
| 64 | SBUX | 0.30% | 524,550 | $54M | $102.19 | $3M | -36,968 | -6.6% | |
| 65 | SCHX | 0.30% | 1,820,534 | $54M | $29.44 | $6M | -41,404 | -2.2% | |
| 66 | PG | 0.29% | 352,784 | $52M | $146.64 | $455K | -2,226 | -0.6% | |
| 67 | VBK | 0.28% | 136,150 | $50M | $365.72 | $7M | -6,687 | -4.7% | |
| 68 | NVO | 0.27% | 1,000,682 | $48M | $47.94 | $9M | -51,940 | -4.9% | |
| 69 | HD | 0.26% | 135,291 | $48M | $352.68 | $1M | -5,874 | -4.2% | |
| 70 | TSLA | 0.26% | 112,891 | $47M | $420.60 | $6M | +348 | +0.3% | |
| 71 | BLCR | 0.26% | 936,830 | $47M | $50.41 | $12M | +72,489 | +8.4% | |
| 72 | IWF | 0.26% | 379,433 | $47M | $124.25 | $6M | +283,211 | +294.3% | |
| 73 | CAT | 0.26% | 44,175 | $47M | $1,064.89 | $16M | -194 | -0.4% | |
| 74 | VTI | 0.26% | 125,678 | $47M | $370.13 | $7M | +1,624 | +1.3% | |
| 75 | TLH | 0.25% | 456,877 | $46M | $100.29 | -$12M | -117,486 | -20.5% | |
| 76 | CORO | 0.24% | 1,206,181 | $44M | $36.66 | — | +1,206,181 | — | NEW |
| 77 | AXP | 0.24% | 130,559 | $44M | $338.25 | $6M | +2,846 | +2.2% | |
| 78 | IBTG | 0.24% | 1,908,680 | $44M | $22.89 | $1M | +48,701 | +2.6% | |
| 79 | MU | 0.24% | 37,830 | $44M | $1,154.30 | $31M | -930 | -2.4% | |
| 80 | SPSM | 0.23% | 732,516 | $42M | $57.64 | $9M | +55,137 | +8.1% | |
| 81 | MDT | 0.23% | 527,850 | $41M | $78.23 | -$4M | +5,306 | +1.0% | |
| 82 | CVX | 0.23% | 247,769 | $41M | $165.76 | -$12M | -10,274 | -4.0% | |
| 83 | XONA.DE | 0.23% | 300,236 | $41M | $136.72 | -$9M | +2,832 | +0.9% | |
| 84 | IDEF | 0.23% | 1,285,564 | $41M | $31.74 | $6M | +214,710 | +20.1% | |
| 85 | IJH | 0.22% | 526,146 | $41M | $77.06 | $4M | -8,916 | -1.7% | |
| 86 | IALT | 0.22% | 1,435,675 | $40M | $27.92 | — | +1,435,675 | — | NEW |
| 87 | ISRG | 0.22% | 100,190 | $40M | $397.68 | $3M | +20,528 | +25.8% | |
| 88 | GIGL | 0.22% | 785,639 | $40M | $50.55 | $6M | +104,536 | +15.3% | |
| 89 | RTX | 0.22% | 208,766 | $40M | $189.73 | -$987K | -1,683 | -0.8% | |
| 90 | GEV | 0.21% | 32,593 | $38M | $1,174.86 | $6M | -4,195 | -11.4% | |
| 91 | IUSG | 0.21% | 202,069 | $38M | $188.43 | $12M | +31,595 | +18.5% | |
| 92 | GS | 0.21% | 37,373 | $38M | $1,011.36 | $7M | +726 | +2.0% | |
| 93 | UL | 0.20% | 616,409 | $37M | $60.12 | $2M | -1,170 | -0.2% | |
| 94 | SMH | 0.20% | 56,377 | $37M | $655.89 | $16M | +802 | +1.4% | |
| 95 | EFV | 0.20% | 479,937 | $37M | $76.51 | -$48M | -657,252 | -57.8% | |
| 96 | VEU | 0.20% | 436,427 | $37M | $83.72 | $4M | +589 | +0.1% | |
| 97 | PEP | 0.20% | 263,954 | $36M | $135.40 | -$6M | -7,192 | -2.6% | |
| 98 | THRO | 0.20% | 823,625 | $36M | $43.14 | -$10M | -435,342 | -34.6% | |
| 99 | HELO | 0.20% | 523,484 | $35M | $67.57 | $7M | +74,633 | +16.6% | |
| 100 | WMT | 0.20% | 312,237 | $35M | $113.26 | -$4M | -1,541 | -0.5% |
Options Breakdown
2 Calls
$212K Call Value
11 Puts
$50M Put Value
235.83 P/C Ratio