Asset Manager
← All Institutions
Cetera Advisors LLC
Market Value
$7.2B
+12.7%
Holdings
1,795
+77
New Purchases
184
Added To
852
Closed
88
Reduced
635
Top 10 Concentration
19.1%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.63% | 0.17% | +0.46% | $45M |
| SPY | 3.30% | 2.84% | +0.46% | $236M |
| QQQ | 1.19% | 0.93% | +0.26% | $85M |
| AGG | 0.49% | 0.27% | +0.22% | $35M |
| IVV | 2.76% | 2.55% | +0.21% | $198M |
| CGCP | 0.46% | 0.26% | +0.20% | $33M |
| MSFT | 1.78% | 1.60% | +0.18% | $128M |
| AVLV | 0.74% | 0.59% | +0.15% | $53M |
| QUAL | 0.65% | 0.50% | +0.15% | $46M |
| DGRW | 0.40% | 0.26% | +0.15% | $29M |
| VOO | 1.34% | 1.23% | +0.12% | $96M |
| AMZN | 1.17% | 1.06% | +0.11% | $84M |
| JEPQ | 0.11% | 0.00% | +0.11% | $8M |
| OEF | 0.15% | 0.06% | +0.10% | $11M |
| PSET | 0.16% | 0.07% | +0.09% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWR | 0.63% | 1.14% | -0.51% | $45M |
| CWB | 0.03% | 0.44% | -0.41% | $2M |
| TLH | 0.12% | 0.38% | -0.27% | $8M |
| IWM | 0.44% | 0.64% | -0.20% | $32M |
| FTSM | 0.98% | 1.16% | -0.18% | $70M |
| BSJN | 0.00% | 0.17% | -0.17% | $0 |
| SCHD | 0.57% | 0.74% | -0.17% | $41M |
| STIP | 0.07% | 0.23% | -0.17% | $5M |
| JPST | 0.25% | 0.40% | -0.15% | $18M |
| SHV | 0.05% | 0.19% | -0.14% | $3M |
| UUP | 0.00% | 0.13% | -0.13% | $0 |
| XLE | 0.23% | 0.34% | -0.12% | $16M |
| BSV | 0.11% | 0.21% | -0.10% | $8M |
| IGSB | 0.09% | 0.19% | -0.09% | $7M |
| DVY | 0.11% | 0.20% | -0.09% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $2.2B | 30.6% |
| Large Cap | 718 | $3.4B | 47.0% |
| Mid Cap | 396 | $846M | 11.8% |
| Small Cap | 409 | $562M | 7.9% |
| Micro Cap | 193 | $195M | 2.7% |
Portfolio Analytics
Avg Market Cap
$57.3B
Median Market Cap
$6.8B
Avg P/E
30.8
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
845
# ETFs / Funds
950
Top Holdings (1,795 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.30% | 497,093 | $236M | $475.31 | $56M | +75,339 | +17.9% | |
| 2 | AAPL | 3.24% | 1,205,363 | $232M | $192.53 | $25M | -6,730 | -0.6% | |
| 3 | IVV | 2.76% | 413,942 | $198M | $477.63 | $36M | +37,278 | +9.9% | |
| 4 | MSFT | 1.78% | 339,154 | $128M | $376.04 | $26M | +17,113 | +5.3% | |
| 5 | GSLC | 1.66% | 1,264,963 | $119M | $93.81 | $14M | +25,327 | +2.0% | |
| 6 | IWF | 1.38% | 325,061 | $99M | $303.17 | $10M | -8,927 | -2.7% | |
| 7 | VOO | 1.34% | 220,242 | $96M | $436.80 | $18M | +21,817 | +11.0% | |
| 8 | USMV | 1.26% | 1,156,060 | $90M | $78.03 | $5M | -18,057 | -1.5% | |
| 9 | QQQ | 1.19% | 208,606 | $85M | $409.52 | $26M | +44,064 | +26.8% | |
| 10 | AMZN | 1.17% | 551,885 | $84M | $151.94 | $17M | +23,481 | +4.4% | |
| 11 | VTI | 1.10% | 332,377 | $79M | $237.22 | $7M | -7,725 | -2.3% | |
| 12 | FTSM | 0.98% | 1,173,790 | $70M | $59.66 | -$4M | -64,349 | -5.2% | |
| 13 | VO | 0.80% | 246,246 | $57M | $232.64 | $8M | +7,358 | +3.1% | |
| 14 | BRK-B | 0.79% | 159,557 | $57M | $356.66 | $2M | +1,694 | +1.1% | |
| 15 | GOOGL | 0.76% | 388,748 | $54M | $139.69 | $5M | +8,768 | +2.3% | |
| 16 | NVDA | 0.76% | 109,483 | $54M | $495.22 | $8M | +2,129 | +2.0% | |
| 17 | FDL | 0.75% | 1,494,080 | $54M | $35.88 | $5M | +30,404 | +2.1% | |
| 18 | IUSB | 0.74% | 1,146,518 | $53M | $46.07 | $3M | +5,877 | +0.5% | |
| 19 | AVLV | 0.74% | 912,075 | $53M | $57.76 | $15M | +203,628 | +28.7% | |
| 20 | JEPI | 0.71% | 920,046 | $51M | $54.98 | $1M | -2,444 | -0.3% | |
| 21 | TSLA | 0.68% | 196,984 | $49M | $248.48 | $1M | +6,571 | +3.5% | |
| 22 | IJH | 0.67% | 173,611 | $48M | $277.15 | $986K | -15,403 | -8.2% | |
| 23 | QUAL | 0.65% | 314,111 | $46M | $147.14 | $15M | +73,939 | +30.8% | |
| 24 | BND | 0.64% | 627,299 | $46M | $73.55 | $464K | -27,245 | -4.2% | |
| 25 | FTCS | 0.64% | 571,654 | $46M | $80.04 | $3M | -3,146 | -0.6% | |
| 26 | IVE | 0.64% | 262,635 | $46M | $173.89 | $9M | +26,174 | +11.1% | |
| 27 | IWD | 0.64% | 275,519 | $46M | $165.25 | -$34K | -24,598 | -8.2% | |
| 28 | BIL | 0.63% | 494,770 | $45M | $91.39 | $35M | +378,883 | +326.9% | |
| 29 | IWR | 0.63% | 577,075 | $45M | $77.73 | -$28M | -468,812 | -44.8% | |
| 30 | HD | 0.59% | 122,774 | $43M | $346.55 | $5M | -1,079 | -0.9% | |
| 31 | JPM | 0.59% | 249,572 | $42M | $170.10 | $9M | +17,953 | +7.8% | |
| 32 | SCHD | 0.57% | 536,340 | $41M | $76.13 | -$6M | -129,451 | -19.4% | |
| 33 | IVW | 0.54% | 516,921 | $39M | $75.10 | $652K | -40,934 | -7.3% | |
| 34 | VXUS | 0.52% | 642,217 | $37M | $57.96 | $4M | +16,283 | +2.6% | |
| 35 | VIG | 0.51% | 215,053 | $37M | $170.40 | $6M | +18,489 | +9.4% | |
| 36 | VGSH | 0.50% | 618,235 | $36M | $58.33 | $1M | +15,701 | +2.6% | |
| 37 | IJR | 0.49% | 325,946 | $35M | $108.25 | $5M | +6,155 | +1.9% | |
| 38 | MBB | 0.49% | 374,585 | $35M | $94.08 | $3M | +7,174 | +1.9% | |
| 39 | AGG | 0.49% | 354,482 | $35M | $99.25 | $18M | +169,918 | +92.1% | |
| 40 | RSP | 0.49% | 220,705 | $35M | $157.80 | $3M | -2,589 | -1.2% | |
| 41 | VYM | 0.47% | 303,110 | $34M | $111.63 | $2M | -5,030 | -1.6% | |
| 42 | COWZ | 0.47% | 640,941 | $33M | $51.99 | $5M | +75,325 | +13.3% | |
| 43 | CGCP | 0.46% | 1,451,216 | $33M | $22.69 | $16M | +672,505 | +86.4% | |
| 44 | FVD | 0.45% | 790,672 | $32M | $40.56 | $2M | -9,636 | -1.2% | |
| 45 | CGDV | 0.45% | 1,069,973 | $32M | $29.84 | $8M | +149,544 | +16.2% | |
| 46 | LLY | 0.44% | 54,272 | $32M | $582.92 | $6M | +6,289 | +13.1% | |
| 47 | IWM | 0.44% | 157,133 | $32M | $200.71 | -$9M | -72,855 | -31.7% | |
| 48 | DGRO | 0.43% | 575,332 | $31M | $53.82 | $3M | +3,211 | +0.6% | |
| 49 | SMH | 0.42% | 173,574 | $30M | $174.87 | $8M | +18,853 | +12.2% | |
| 50 | LQD | 0.41% | 265,602 | $29M | $110.66 | $6M | +32,285 | +13.8% | |
| 51 | DGRW | 0.40% | 409,005 | $29M | $70.28 | $13M | +153,213 | +59.9% | |
| 52 | GLD | 0.40% | 149,819 | $29M | $191.17 | $3M | +894 | +0.6% | |
| 53 | SCHG | 0.39% | 339,065 | $28M | $82.96 | $5M | +19,423 | +6.1% | |
| 54 | CVX | 0.39% | 186,948 | $28M | $149.16 | -$2M | +12,123 | +6.9% | |
| 55 | V | 0.39% | 106,046 | $28M | $260.35 | $4M | +4,893 | +4.8% | |
| 56 | CRM | 0.38% | 103,100 | $27M | $263.14 | $7M | +2,706 | +2.7% | |
| 57 | VNLA | 0.38% | 558,056 | $27M | $48.32 | $2M | +44,698 | +8.7% | |
| 58 | COST | 0.38% | 40,807 | $27M | $660.09 | $6M | +4,254 | +11.6% | |
| 59 | TLT | 0.38% | 272,093 | $27M | $98.88 | $7M | +43,401 | +19.0% | |
| 60 | META | 0.37% | 75,770 | $27M | $353.96 | $6M | +6,124 | +8.8% | |
| 61 | GOOG | 0.37% | 189,313 | $27M | $140.93 | $3M | +7,718 | +4.2% | |
| 62 | VUG | 0.36% | 83,369 | $26M | $310.88 | $6M | +8,888 | +11.9% | |
| 63 | VEA | 0.36% | 540,558 | $26M | $47.90 | $5M | +64,054 | +13.4% | |
| 64 | JNJ | 0.35% | 160,083 | $25M | $156.74 | $2M | +12,940 | +8.8% | |
| 65 | CGUS | 0.34% | 872,320 | $25M | $28.30 | $3M | +20,167 | +2.4% | |
| 66 | XLV | 0.34% | 180,775 | $25M | $136.38 | $3M | +14,843 | +8.9% | |
| 67 | IEFA | 0.34% | 347,233 | $24M | $70.35 | $3M | +6,949 | +2.0% | |
| 68 | ITOT | 0.34% | 232,080 | $24M | $105.23 | $5M | +23,049 | +11.0% | |
| 69 | MA | 0.33% | 55,672 | $24M | $426.51 | $4M | +5,009 | +9.9% | |
| 70 | PG | 0.32% | 156,374 | $23M | $146.54 | $396K | +1,987 | +1.3% | |
| 71 | RDVY | 0.31% | 430,011 | $22M | $51.67 | $1M | -25,852 | -5.7% | |
| 72 | IYW | 0.30% | 175,576 | $22M | $122.75 | $6M | +23,293 | +15.3% | |
| 73 | XLK | 0.30% | 111,255 | $21M | $192.48 | $4M | +4,331 | +4.0% | |
| 74 | VHT | 0.29% | 83,901 | $21M | $250.70 | $15K | -5,502 | -6.2% | |
| 75 | LMT | 0.29% | 46,252 | $21M | $453.24 | $3M | +3,465 | +8.1% | |
| 76 | DE | 0.29% | 51,805 | $21M | $399.87 | $1M | -45 | -0.1% | |
| 77 | XONA.DE | 0.29% | 206,887 | $21M | $99.98 | -$3M | +8,019 | +4.0% | |
| 78 | ABBV | 0.29% | 132,159 | $20M | $154.97 | $1M | +2,387 | +1.8% | |
| 79 | BNDX | 0.28% | 411,528 | $20M | $49.36 | $208K | -8,868 | -2.1% | |
| 80 | EFV | 0.28% | 389,446 | $20M | $52.10 | -$408K | -33,561 | -7.9% | |
| 81 | UNH | 0.28% | 38,529 | $20M | $526.47 | $2M | +2,299 | +6.3% | |
| 82 | GSIE | 0.27% | 593,448 | $19M | $32.66 | $2M | +6,384 | +1.1% | |
| 83 | VTV | 0.27% | 127,479 | $19M | $149.50 | $5M | +22,349 | +21.3% | |
| 84 | IEMG | 0.26% | 367,293 | $19M | $50.58 | $813K | -5,984 | -1.6% | |
| 85 | SPGI | 0.26% | 41,713 | $18M | $440.52 | $3M | +866 | +2.1% | |
| 86 | JPST | 0.25% | 358,616 | $18M | $50.23 | -$8M | -153,568 | -30.0% | |
| 87 | PECO | 0.25% | 493,202 | $18M | $36.48 | $897K | -16,495 | -3.2% | |
| 88 | BUFR | 0.24% | 656,508 | $17M | $26.57 | $3M | +73,354 | +12.6% | |
| 89 | MCD | 0.24% | 58,412 | $17M | $296.51 | $3M | +3,133 | +5.7% | |
| 90 | CAT | 0.23% | 55,930 | $17M | $295.67 | $512K | -2,769 | -4.7% | |
| 91 | TFLO | 0.23% | 326,247 | $16M | $50.47 | $1M | +22,967 | +7.6% | |
| 92 | KNG | 0.23% | 314,159 | $16M | $51.68 | $2M | +27,074 | +9.4% | |
| 93 | XLE | 0.23% | 192,825 | $16M | $83.84 | -$6M | -47,196 | -19.7% | |
| 94 | CGGR | 0.22% | 569,249 | $16M | $28.23 | $2M | +11,289 | +2.0% | |
| 95 | BSJP | 0.22% | 704,282 | $16M | $22.73 | $3M | +145,808 | +26.1% | |
| 96 | QQQM | 0.22% | 93,490 | $16M | $168.54 | $4M | +16,685 | +21.7% | |
| 97 | XMAR | 0.22% | 478,853 | $16M | $32.88 | -$4M | -130,506 | -21.4% | |
| 98 | AVGO | 0.22% | 14,056 | $16M | $1,116.24 | $5M | +871 | +6.6% | |
| 99 | MUB | 0.22% | 144,038 | $16M | $108.41 | $355K | -4,781 | -3.2% | |
| 100 | KO | 0.22% | 262,164 | $15M | $58.93 | $937K | +2,925 | +1.1% |
Options Breakdown
4 Calls
$36 Call Value
9 Puts
$95K Put Value
2630.17 P/C Ratio