Asset Manager
← All Institutions
Cetera Advisors LLC
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)
| Symbol | Cur % | 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)
| Symbol | Cur % | 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
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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