Asset Manager
← All Institutions
UNITED CAPITAL FINANCIAL ADVISORS, LLC
Market Value
$16.5B
+18.9%
Holdings
1,375
+176
New Purchases
203
Added To
727
Closed
42
Reduced
363
Top 10 Concentration
30.7%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.15% | 0.40% | +2.76% | $520M |
| IVV | 5.28% | 4.12% | +1.16% | $871M |
| SHDG | 0.98% | 0.00% | +0.98% | $161M |
| QQQ | 0.87% | 0.19% | +0.68% | $144M |
| MOAT | 0.37% | 0.00% | +0.37% | $62M |
| GBND | 0.29% | 0.00% | +0.29% | $47M |
| SCHD | 0.31% | 0.06% | +0.25% | $51M |
| GOOGL | 1.60% | 1.36% | +0.24% | $264M |
| IYW | 0.39% | 0.17% | +0.21% | $64M |
| XLG | 0.21% | 0.00% | +0.21% | $34M |
| COWZ | 0.20% | 0.00% | +0.20% | $34M |
| AKRE | 0.15% | 0.00% | +0.15% | $25M |
| IVE | 0.94% | 0.80% | +0.14% | $155M |
| QQQM | 0.13% | 0.00% | +0.13% | $22M |
| SMH | 0.12% | 0.00% | +0.12% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 1.32% | 2.22% | -0.90% | $218M |
| VOO | 6.07% | 6.84% | -0.77% | $1.0B |
| IEFA | 2.69% | 3.11% | -0.41% | $444M |
| MSFT | 2.22% | 2.60% | -0.38% | $365M |
| UL | 0.00% | 0.27% | -0.27% | $0 |
| GOVT | 1.06% | 1.31% | -0.25% | $175M |
| ORCL | 0.39% | 0.64% | -0.25% | $64M |
| JNK | 0.32% | 0.57% | -0.25% | $53M |
| VUG | 1.60% | 1.84% | -0.24% | $265M |
| BIV | 1.67% | 1.91% | -0.24% | $276M |
| VTV | 1.68% | 1.91% | -0.23% | $277M |
| NVDA | 2.22% | 2.44% | -0.22% | $366M |
| HEFA | 0.88% | 1.09% | -0.21% | $146M |
| IUSB | 1.13% | 1.32% | -0.19% | $186M |
| META | 0.63% | 0.81% | -0.18% | $103M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $6.9B | 41.8% |
| Large Cap | 831 | $7.4B | 44.7% |
| Mid Cap | 279 | $1.6B | 9.5% |
| Small Cap | 147 | $345M | 2.1% |
| Micro Cap | 39 | $307M | 1.9% |
Portfolio Analytics
Avg Market Cap
$75.6B
Median Market Cap
$18.0B
Avg P/E
31.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
900
# ETFs / Funds
475
Top Holdings (1,375 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.07% | 1,595,889 | $1.0B | $627.13 | $52M | +45,787 | +3.0% | |
| 2 | IVV | 5.28% | 1,271,953 | $871M | $684.94 | $300M | +417,817 | +48.9% | |
| 3 | SPY | 3.15% | 762,991 | $520M | $681.92 | $465M | +679,882 | +818.1% | |
| 4 | AAPL | 2.94% | 1,785,601 | $485M | $271.86 | $91M | +235,663 | +15.2% | |
| 5 | RGEN | 2.75% | 2,770,862 | $454M | $163.86 | $86M | +14,919 | +0.5% | |
| 6 | IEFA | 2.69% | 4,968,670 | $444M | $89.46 | $13M | +27,703 | +0.6% | |
| 7 | NVDA | 2.22% | 1,964,878 | $366M | $186.50 | $27M | +147,498 | +8.1% | |
| 8 | MSFT | 2.22% | 755,628 | $365M | $483.62 | $5M | +59,875 | +8.6% | |
| 9 | VTV | 1.68% | 1,451,534 | $277M | $190.99 | $13M | +32,842 | +2.3% | |
| 10 | BIV | 1.67% | 3,538,190 | $276M | $77.88 | $11M | +148,851 | +4.4% | |
| 11 | VUG | 1.60% | 542,351 | $265M | $487.86 | $9M | +8,853 | +1.7% | |
| 12 | GOOGL | 1.60% | 843,079 | $264M | $313.00 | $75M | +65,972 | +8.5% | |
| 13 | IEMG | 1.56% | 3,821,180 | $257M | $67.22 | $26M | +316,932 | +9.0% | |
| 14 | BSV | 1.32% | 2,769,491 | $218M | $78.81 | -$90M | -1,135,094 | -29.1% | |
| 15 | IUSB | 1.13% | 3,993,982 | $186M | $46.54 | $3M | +81,437 | +2.1% | |
| 16 | GOVT | 1.06% | 7,600,137 | $175M | $23.02 | -$7M | -289,705 | -3.7% | |
| 17 | GOOG | 1.01% | 530,787 | $167M | $313.80 | $38M | +3,516 | +0.7% | |
| 18 | SHDG | 0.98% | 4,985,122 | $161M | $32.28 | — | +4,985,122 | — | NEW |
| 19 | IVE | 0.94% | 731,518 | $155M | $212.07 | $44M | +194,625 | +36.2% | |
| 20 | AMZN | 0.93% | 665,873 | $154M | $230.82 | $20M | +56,594 | +9.3% | |
| 21 | HEFA | 0.88% | 3,524,238 | $146M | $41.36 | -$6M | -305,183 | -8.0% | |
| 22 | QQQ | 0.87% | 234,514 | $144M | $614.31 | $117M | +190,144 | +428.5% | |
| 23 | IJR | 0.87% | 1,195,539 | $144M | $120.18 | $14M | +107,719 | +9.9% | |
| 24 | IVW | 0.81% | 1,084,160 | $134M | $123.26 | $5M | +18,903 | +1.8% | |
| 25 | BRK-B | 0.81% | 264,725 | $133M | $502.65 | $9M | +17,156 | +6.9% | |
| 26 | MBB | 0.78% | 1,355,696 | $129M | $95.22 | $5M | +56,646 | +4.4% | |
| 27 | DYNF | 0.78% | 2,111,020 | $128M | $60.81 | $6M | +51,168 | +2.5% | |
| 28 | JPM | 0.73% | 376,217 | $121M | $322.22 | $9M | +19,221 | +5.4% | |
| 29 | QUAL | 0.70% | 580,624 | $115M | $198.62 | $14M | +61,286 | +11.8% | |
| 30 | DBEF | 0.69% | 2,367,022 | $114M | $48.11 | $760K | -69,796 | -2.9% | |
| 31 | META | 0.63% | 156,682 | $103M | $660.09 | -$9M | +3,423 | +2.2% | |
| 32 | IGIB | 0.62% | 1,885,504 | $102M | $53.88 | -$4M | -66,452 | -3.4% | |
| 33 | OEF | 0.61% | 293,499 | $101M | $342.97 | $6M | +9,862 | +3.5% | |
| 34 | SCHG | 0.56% | 2,847,963 | $93M | $32.62 | $30M | +887,615 | +45.3% | |
| 35 | V | 0.56% | 263,511 | $92M | $350.71 | $3M | +1,044 | +0.4% | |
| 36 | SHM | 0.53% | 1,817,846 | $87M | $47.99 | -$9M | -177,080 | -8.9% | |
| 37 | EFV | 0.51% | 1,173,429 | $84M | $71.41 | -$8M | -183,320 | -13.5% | |
| 38 | AGG | 0.48% | 790,411 | $79M | $99.88 | $7M | +69,057 | +9.6% | |
| 39 | JNJ | 0.47% | 375,989 | $78M | $206.95 | $14M | +32,658 | +9.5% | |
| 40 | SPMD | 0.45% | 1,276,484 | $74M | $57.91 | $13M | +215,776 | +20.3% | |
| 41 | PYLD | 0.44% | 2,719,807 | $73M | $26.68 | $18M | +678,239 | +33.2% | |
| 42 | COST | 0.44% | 83,380 | $72M | $862.34 | -$6M | -933 | -1.1% | |
| 43 | DIS | 0.43% | 616,462 | $70M | $113.77 | $12M | +104,459 | +20.4% | |
| 44 | JPST | 0.42% | 1,380,840 | $70M | $50.59 | $11M | +229,945 | +20.0% | |
| 45 | AVGO | 0.42% | 200,719 | $69M | $346.10 | $6M | +9,003 | +4.7% | |
| 46 | VBR | 0.40% | 308,452 | $65M | $211.79 | -$8M | -41,249 | -11.8% | |
| 47 | LLY | 0.39% | 60,326 | $65M | $1,074.68 | $21M | +3,262 | +5.7% | |
| 48 | ORCL | 0.39% | 329,256 | $64M | $194.91 | -$24M | +15,015 | +4.8% | |
| 49 | IYW | 0.39% | 318,712 | $64M | $199.68 | $40M | +196,862 | +161.6% | |
| 50 | MUB | 0.38% | 587,593 | $63M | $107.11 | $2M | +19,643 | +3.5% | |
| 51 | MOAT | 0.37% | 596,396 | $62M | $103.54 | — | +596,396 | — | NEW |
| 52 | QCOM | 0.37% | 357,507 | $61M | $171.05 | $2M | +2,657 | +0.8% | |
| 53 | VNQ | 0.36% | 679,714 | $60M | $88.49 | -$8M | -68,714 | -9.2% | |
| 54 | CSCO | 0.36% | 772,444 | $60M | $77.03 | $7M | +1,085 | +0.1% | |
| 55 | TLH | 0.36% | 582,333 | $59M | $101.67 | -$3M | -24,095 | -4.0% | |
| 56 | SCHF | 0.35% | 2,409,483 | $58M | $24.04 | $2M | -5,298 | -0.2% | |
| 57 | ABBV | 0.35% | 252,593 | $58M | $228.49 | $1M | +9,243 | +3.8% | |
| 58 | ASML | 0.34% | 53,095 | $57M | $1,069.86 | $5M | -631 | -1.2% | |
| 59 | MTUM | 0.32% | 212,205 | $53M | $250.31 | $20M | +82,567 | +63.7% | |
| 60 | JNK | 0.32% | 542,317 | $53M | $97.21 | -$26M | -261,011 | -32.5% | |
| 61 | BINC | 0.32% | 995,475 | $53M | $52.77 | $3M | +58,381 | +6.2% | |
| 62 | SCHX | 0.31% | 1,903,988 | $51M | $26.91 | $197K | -33,734 | -1.7% | |
| 63 | TSLA | 0.31% | 113,702 | $51M | $449.72 | $3M | +5,555 | +5.1% | |
| 64 | SCHD | 0.31% | 1,855,788 | $51M | $27.43 | $43M | +1,549,082 | +505.1% | |
| 65 | HD | 0.31% | 147,561 | $51M | $344.10 | -$8M | +3,190 | +2.2% | |
| 66 | SBUX | 0.30% | 593,818 | $50M | $84.21 | -$1M | -14,075 | -2.3% | |
| 67 | BAI | 0.30% | 1,491,523 | $50M | $33.30 | $556K | +53,817 | +3.7% | |
| 68 | SCHV | 0.30% | 1,663,283 | $49M | $29.61 | $49K | -26,899 | -1.6% | |
| 69 | MDT | 0.29% | 505,035 | $49M | $96.06 | $995K | +6,095 | +1.2% | |
| 70 | AXP | 0.29% | 130,661 | $48M | $369.95 | $7M | +7,233 | +5.9% | |
| 71 | THRO | 0.29% | 1,250,962 | $48M | $38.56 | $2M | +30,048 | +2.5% | |
| 72 | GBND | 0.29% | 934,273 | $47M | $50.82 | — | +934,273 | — | NEW |
| 73 | SPGI | 0.28% | 88,408 | $46M | $522.59 | $2M | -2,467 | -2.7% | |
| 74 | IWF | 0.28% | 96,821 | $46M | $473.30 | $9M | +19,037 | +24.5% | |
| 75 | VBK | 0.27% | 148,743 | $45M | $302.11 | -$306K | -3,274 | -2.1% | |
| 76 | WMT | 0.27% | 397,308 | $44M | $111.41 | $4M | +7,623 | +2.0% | |
| 77 | ISRG | 0.27% | 77,856 | $44M | $566.36 | $8M | -1,780 | -2.2% | |
| 78 | IAGG | 0.26% | 865,325 | $43M | $50.01 | $124K | +23,035 | +2.7% | |
| 79 | RTX | 0.26% | 231,046 | $42M | $183.40 | $4M | +3,896 | +1.7% | |
| 80 | VNQI | 0.25% | 912,491 | $42M | $45.84 | -$10M | -173,305 | -16.0% | |
| 81 | VTI | 0.25% | 124,233 | $42M | $335.27 | $3M | +5,222 | +4.4% | |
| 82 | PG | 0.25% | 285,994 | $41M | $143.31 | -$2M | +3,963 | +1.4% | |
| 83 | MA | 0.24% | 69,754 | $40M | $570.88 | -$2M | -4,491 | -6.0% | |
| 84 | ACN | 0.24% | 148,148 | $40M | $268.30 | $387K | -11,466 | -7.2% | |
| 85 | CVX | 0.24% | 257,373 | $39M | $152.41 | $2M | +19,361 | +8.1% | |
| 86 | PEP | 0.24% | 272,741 | $39M | $143.52 | -$2K | -5,994 | -2.1% | |
| 87 | IBTG | 0.23% | 1,686,300 | $39M | $22.87 | $8M | +355,270 | +26.7% | |
| 88 | LOW | 0.22% | 153,672 | $37M | $241.16 | -$2M | -534 | -0.3% | |
| 89 | IJH | 0.22% | 554,057 | $37M | $66.00 | $3M | +46,072 | +9.1% | |
| 90 | CRM | 0.21% | 132,364 | $35M | $264.91 | $5M | +6,066 | +4.8% | |
| 91 | IAU | 0.21% | 428,007 | $35M | $81.17 | $3M | -8,669 | -2.0% | |
| 92 | XOM | 0.21% | 286,377 | $34M | $120.34 | $3M | +9,464 | +3.4% | |
| 93 | TSM | 0.21% | 113,377 | $34M | $303.89 | $4M | +2,550 | +2.3% | |
| 94 | XLG | 0.21% | 573,072 | $34M | $59.28 | — | +573,072 | — | NEW |
| 95 | COWZ | 0.20% | 559,720 | $34M | $60.17 | — | +559,720 | — | NEW |
| 96 | NVO | 0.20% | 648,353 | $33M | $50.88 | -$2M | +10,546 | +1.6% | |
| 97 | KKR | 0.19% | 247,384 | $32M | $127.48 | -$752K | -1,087 | -0.4% | |
| 98 | VEU | 0.19% | 423,648 | $31M | $73.56 | $4M | +42,181 | +11.1% | |
| 99 | GS | 0.19% | 35,346 | $31M | $879.00 | $12M | +11,636 | +49.1% | |
| 100 | VB | 0.19% | 118,770 | $31M | $257.95 | $769K | +1,308 | +1.1% |
Options Breakdown
2 Calls
$2M Call Value
9 Puts
$42M Put Value
18.66 P/C Ratio