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Asset Manager ← All Institutions

Cetera Advisors LLC

Q1 2024 · Filed 2024-05-15
Market Value
$12.6B
+75.8%
Holdings
2,386
+591
New Purchases
679
Added To
1,411
Closed
60
Reduced
211
Top 10 Concentration
18.5%
Turnover
31.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NVDA 1.63% 0.76% +0.87% $205M
QQQ 1.97% 1.19% +0.78% $248M
BUFR 0.79% 0.24% +0.55% $100M
MSFT 2.08% 1.78% +0.30% $262M
BIL 0.93% 0.63% +0.30% $117M
QCOM 0.34% 0.08% +0.26% $43M
VTI 1.35% 1.10% +0.25% $170M
AMZN 1.42% 1.17% +0.25% $179M
META 0.61% 0.37% +0.24% $77M
DYNF 0.23% 0.00% +0.23% $28M
VTWG 0.18% 0.01% +0.18% $23M
SDVY 0.21% 0.04% +0.17% $27M
USFR 0.32% 0.17% +0.16% $41M
DXJ 0.16% 0.01% +0.15% $21M
LLY 0.59% 0.44% +0.15% $75M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GSLC 0.54% 1.66% -1.12% $68M
SPY 2.29% 3.30% -1.01% $288M
USMV 0.77% 1.26% -0.49% $96M
FTSM 0.52% 0.98% -0.45% $66M
IWF 0.93% 1.38% -0.45% $117M
IWR 0.32% 0.63% -0.31% $40M
VOO 1.04% 1.34% -0.30% $131M
FDL 0.47% 0.75% -0.28% $59M
TSLA 0.41% 0.68% -0.27% $52M
AVLV 0.48% 0.74% -0.25% $61M
VO 0.59% 0.80% -0.21% $74M
JEPI 0.51% 0.71% -0.20% $64M
LQD 0.22% 0.41% -0.19% $28M
MBB 0.32% 0.49% -0.18% $40M
CGCP 0.29% 0.46% -0.17% $36M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 80 $4.1B 32.6%
Large Cap 849 $5.7B 45.1%
Mid Cap 572 $1.5B 11.7%
Small Cap 592 $1.0B 8.2%
Micro Cap 293 $302M 2.4%

Portfolio Analytics

Avg Market Cap
$45.4B
Median Market Cap
$5.0B
Avg P/E
29.6
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
1,177
# ETFs / Funds
1,209

Top Holdings (2,386 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AAPL 3.15% 2,310,898 $396M $171.48 $164M +1,105,535 +91.7%
2 IVV 2.65% 635,357 $334M $525.73 $136M +221,415 +53.5%
3 SPY 2.29% 550,884 $288M $523.07 $52M +53,791 +10.8%
4 MSFT 2.08% 623,084 $262M $420.72 $135M +283,930 +83.7%
5 QQQ 1.97% 558,846 $248M $444.01 $163M +350,240 +167.9%
6 NVDA 1.63% 226,867 $205M $903.56 $151M +117,384 +107.2%
7 AMZN 1.42% 991,672 $179M $180.38 $95M +439,787 +79.7%
8 VTI 1.35% 654,470 $170M $259.90 $91M +322,093 +96.9%
9 VOO 1.04% 273,547 $131M $480.70 $35M +53,305 +24.2%
10 BIL 0.93% 1,272,514 $117M $91.80 $72M +777,744 +157.2%
11 IWF 0.93% 346,439 $117M $337.05 $18M +21,378 +6.6%
12 GOOGL 0.81% 671,691 $101M $150.93 $47M +282,943 +72.8%
13 BUFR 0.79% 3,575,224 $100M $27.96 $83M +2,918,716 +444.6%
14 USMV 0.77% 1,152,549 $96M $83.58 $6M -3,511 -0.3%
15 BRK-B 0.76% 228,515 $96M $420.52 $39M +68,958 +43.2%
16 IUSB 0.74% 2,046,535 $93M $45.59 $40M +900,017 +78.5%
17 JPM 0.72% 455,164 $91M $200.30 $49M +205,592 +82.4%
18 IVW 0.66% 982,997 $83M $84.44 $44M +466,076 +90.2%
19 QUAL 0.63% 482,381 $79M $164.35 $33M +168,270 +53.6%
20 META 0.61% 158,550 $77M $485.58 $50M +82,780 +109.2%
21 LLY 0.59% 96,275 $75M $777.96 $43M +42,003 +77.4%
22 VO 0.59% 296,282 $74M $249.86 $17M +50,036 +20.3%
23 FTCS 0.59% 863,428 $74M $85.65 $28M +291,774 +51.0%
24 IVE 0.56% 377,377 $70M $186.81 $25M +114,742 +43.7%
25 GSLC 0.54% 651,737 $68M $103.79 -$51M -613,226 -48.5%
26 IJH 0.53% 1,096,784 $67M $60.74 $19M +923,173 +531.8%
27 FTSM 0.52% 1,104,625 $66M $59.62 -$4M -69,165 -5.9%
28 SCHD 0.52% 806,990 $65M $80.63 $24M +270,650 +50.5%
29 JEPI 0.51% 1,108,575 $64M $57.86 $14M +188,529 +20.5%
30 HD 0.51% 166,103 $64M $383.60 $21M +43,329 +35.3%
31 BND 0.51% 875,721 $64M $72.63 $17M +248,422 +39.6%
32 IWD 0.50% 349,178 $63M $179.11 $17M +73,659 +26.7%
33 AVLV 0.48% 944,724 $61M $64.26 $8M +32,649 +3.6%
34 FDL 0.47% 1,530,215 $59M $38.48 $5M +36,135 +2.4%
35 VXUS 0.46% 969,084 $58M $60.30 $21M +326,867 +50.9%
36 COWZ 0.46% 987,057 $57M $58.11 $24M +346,116 +54.0%
37 GOOG 0.45% 374,336 $57M $152.26 $30M +185,023 +97.7%
38 FVD 0.45% 1,341,819 $57M $42.23 $25M +551,147 +69.7%
39 VUG 0.42% 154,444 $53M $344.20 $27M +71,075 +85.2%
40 TSLA 0.41% 295,733 $52M $175.79 $3M +98,749 +50.1%
41 VIG 0.41% 280,897 $51M $182.61 $15M +65,844 +30.6%
42 RDVY 0.41% 910,777 $51M $56.17 $29M +480,766 +111.8%
43 DGRW 0.40% 668,590 $51M $76.19 $22M +259,585 +63.5%
44 COST 0.39% 67,181 $49M $732.63 $22M +26,374 +64.6%
45 CGDV 0.39% 1,503,859 $49M $32.50 $17M +433,886 +40.5%
46 CVX 0.38% 307,078 $48M $157.74 $21M +120,130 +64.3%
47 V 0.37% 167,187 $47M $279.08 $19M +61,141 +57.7%
48 IJR 0.37% 417,385 $46M $110.52 $11M +91,439 +28.1%
49 AGG 0.36% 467,833 $46M $97.94 $11M +113,351 +32.0%
50 DGRO 0.36% 784,579 $46M $58.06 $15M +209,247 +36.4%
51 IWM 0.36% 215,512 $45M $210.30 $14M +58,379 +37.1%
52 VGSH 0.35% 760,084 $44M $58.07 $8M +141,849 +22.9%
53 JNJ 0.35% 274,630 $43M $158.19 $18M +114,547 +71.5%
54 QCOM 0.34% 255,355 $43M $169.30 $37M +214,857 +530.5%
55 IEFA 0.34% 569,272 $42M $74.22 $18M +222,039 +64.0%
56 XONA.DE 0.33% 361,681 $42M $116.24 $21M +154,794 +74.8%
57 VYM 0.33% 341,930 $41M $120.99 $8M +38,820 +12.8%
58 PG 0.33% 252,831 $41M $162.25 $18M +96,457 +61.7%
59 SMH 0.33% 182,182 $41M $224.99 $11M +8,608 +5.0%
60 USFR 0.32% 813,390 $41M $50.29 $29M +571,542 +236.3%
61 ABBV 0.32% 224,418 $41M $182.10 $20M +92,259 +69.8%
62 VEA 0.32% 811,062 $41M $50.17 $15M +270,504 +50.0%
63 IWR 0.32% 477,536 $40M $84.09 -$5M -99,539 -17.2%
64 MBB 0.32% 430,677 $40M $92.42 $5M +56,092 +15.0%
65 RSP 0.31% 233,806 $40M $169.37 $5M +13,101 +5.9%
66 VTV 0.31% 242,893 $40M $162.86 $20M +115,414 +90.5%
67 CRM 0.31% 131,076 $39M $301.18 $12M +27,976 +27.1%
68 IYW 0.31% 287,342 $39M $135.06 $17M +111,766 +63.7%
69 MA 0.31% 80,549 $39M $481.57 $15M +24,877 +44.7%
70 VHT 0.30% 140,593 $38M $270.52 $17M +56,692 +67.6%
71 GLD 0.30% 184,155 $38M $205.72 $9M +34,336 +22.9%
72 AVGO 0.29% 27,454 $36M $1,325.39 $21M +13,398 +95.3%
73 CGCP 0.29% 1,609,635 $36M $22.46 $3M +158,419 +10.9%
74 CGUS 0.29% 1,158,593 $36M $31.16 $11M +286,273 +32.8%
75 XLK 0.28% 167,034 $35M $208.27 $13M +55,779 +50.1%
76 XLV 0.28% 234,938 $35M $147.73 $10M +54,163 +30.0%
77 CAT 0.27% 94,401 $35M $366.43 $18M +38,471 +68.8%
78 LMT 0.27% 75,643 $34M $454.87 $13M +29,391 +63.5%
79 LOW 0.27% 131,064 $33M $254.73 $19M +67,193 +105.2%
80 UNH 0.26% 67,247 $33M $494.70 $13M +28,718 +74.5%
81 SCHG 0.26% 349,741 $32M $92.72 $4M +10,676 +3.1%
82 WMT 0.25% 531,803 $32M $60.17 $21M +460,833 +649.3%
83 TLT 0.25% 336,182 $32M $94.62 $5M +64,089 +23.6%
84 ITOT 0.25% 270,086 $31M $115.30 $7M +38,006 +16.4%
85 XLE 0.24% 323,401 $31M $94.41 $14M +130,576 +67.7%
86 MRK 0.24% 228,472 $30M $131.95 $17M +108,152 +89.9%
87 QQQM 0.23% 160,112 $29M $182.69 $13M +66,622 +71.3%
88 VNLA 0.23% 588,878 $29M $48.50 $2M +30,822 +5.5%
89 DYNF 0.23% 641,610 $28M $44.40 — +641,610 — NEW
90 PECO 0.23% 791,147 $28M $35.87 $10M +297,945 +60.4%
91 AMD 0.23% 157,137 $28M $180.49 $23M +121,366 +339.3%
92 DIA 0.22% 70,702 $28M $397.76 $17M +40,058 +130.7%
93 BNDX 0.22% 567,634 $28M $49.19 $8M +156,106 +37.9%
94 LQD 0.22% 256,219 $28M $108.92 -$1M -9,383 -3.5%
95 IEMG 0.22% 526,003 $27M $51.60 $9M +158,710 +43.2%
96 FIXD 0.21% 619,047 $27M $43.60 $13M +315,862 +104.2%
97 DE 0.21% 65,708 $27M $410.74 $6M +13,903 +26.8%
98 SDVY 0.21% 763,318 $27M $34.82 $24M +676,723 +781.5%
99 NFLX 0.21% 43,169 $26M $607.33 $19M +29,333 +212.0%
100 SPYG 0.21% 358,211 $26M $73.15 $21M +284,057 +383.1%

Options Breakdown

1 Calls $0 Call Value 10 Puts $132K Put Value

Top Calls

SymbolSharesValueStatus
FIGS — $0 SOLD

Top Puts

SymbolSharesValueStatus
IONS 8,500 $35K NEW
CRWD 1,300 $28K
URA 20,900 $21K
CCJ 12,700 $19K NEW
AAPL 1,500 $11K NEW
SPY 600 $11K NEW
LLY 1,000 $8K NEW
QQQ 1,200 $120
AFRM — $0 SOLD
PANW — $0 SOLD

New Positions

SymbolValue% Port
DYNF $28M 0.23%
GBTC $12M 0.09%
BINC $10M 0.08%
XIDE $9M 0.07%
SMIG $7M 0.06%
BUFQ $7M 0.06%
CHRW $7M 0.05%
HBT $6M 0.05%
ZBH $6M 0.05%
HDEF $6M 0.05%
FTF $6M 0.04%
XBOC $6M 0.04%
XBJL $5M 0.04%
GHC $5M 0.04%
HELO $5M 0.04%

Sold Out Positions

SymbolValue% Port
MMD — —%
ESI — —%
FMC — —%
BB — —%
MTN — —%
ARCO — —%
RAMP — —%
BLCO — —%
GFF — —%
S — —%
INSP — —%
SDRL — —%
KNF — —%
ITUB — —%
GCT — —%
View SEC EDGAR Filings for Cetera Advisors LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms