Asset Manager
← All Institutions
Hudock, Inc.
Market Value
$622M
+8.8%
Holdings
185
+4
New Purchases
9
Added To
101
Closed
3
Reduced
51
Top 10 Concentration
53.1%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.17% | 3.45% | +0.71% | $26M |
| IUSG | 3.46% | 2.85% | +0.61% | $22M |
| QQQM | 3.79% | 3.24% | +0.55% | $24M |
| SMH | 1.14% | 0.66% | +0.48% | $7M |
| IOO | 1.78% | 1.31% | +0.47% | $11M |
| VWO | 4.86% | 4.49% | +0.37% | $30M |
| VIGI | 0.35% | 0.00% | +0.35% | $2M |
| IVV | 12.45% | 12.21% | +0.24% | $77M |
| NVDA | 0.71% | 0.51% | +0.20% | $4M |
| MSFT | 1.02% | 0.83% | +0.19% | $6M |
| PPH | 0.13% | 0.00% | +0.13% | $811K |
| SPGP | 0.76% | 0.64% | +0.12% | $5M |
| VXUS | 0.17% | 0.05% | +0.12% | $1M |
| EPD | 0.10% | 0.00% | +0.10% | $612K |
| JPM | 1.02% | 0.93% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 4.32% | 5.10% | -0.77% | $27M |
| VCIT | 6.38% | 6.85% | -0.47% | $40M |
| IBB | 0.00% | 0.46% | -0.46% | $0 |
| COWZ | 2.45% | 2.85% | -0.40% | $15M |
| JPST | 3.10% | 3.48% | -0.38% | $19M |
| IJH | 5.18% | 5.54% | -0.35% | $32M |
| IJR | 4.83% | 5.17% | -0.34% | $30M |
| BRK-B | 1.96% | 2.24% | -0.28% | $12M |
| AGG | 3.44% | 3.67% | -0.23% | $21M |
| XLRE | 1.94% | 2.17% | -0.23% | $12M |
| AAPL | 1.14% | 1.35% | -0.21% | $7M |
| MUB | 1.63% | 1.79% | -0.16% | $10M |
| IEF | 1.72% | 1.88% | -0.16% | $11M |
| MRK | 0.38% | 0.48% | -0.11% | $2M |
| LLY | 0.35% | 0.45% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $222M | 35.7% |
| Large Cap | 102 | $349M | 56.1% |
| Mid Cap | 16 | $39M | 6.3% |
| Small Cap | 7 | $5M | 0.8% |
| Micro Cap | 4 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$326.5B
Median Market Cap
$96.0B
Avg P/E
39.2
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
115
# ETFs / Funds
70
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.45% | 124,660 | $77M | $620.90 | $8M | +502 | +0.4% | |
| 2 | VCIT | 6.38% | 478,495 | $40M | $82.92 | $544K | -138 | -0.0% | |
| 3 | IJH | 5.18% | 519,773 | $32M | $62.02 | $590K | -22,581 | -4.2% | |
| 4 | VWO | 4.86% | 610,640 | $30M | $49.46 | $5M | +43,589 | +7.7% | |
| 5 | IJR | 4.83% | 274,540 | $30M | $109.29 | $465K | -7,941 | -2.8% | |
| 6 | SCHD | 4.32% | 1,014,366 | $27M | $26.50 | -$2M | -27,454 | -2.6% | |
| 7 | QQQ | 4.17% | 46,968 | $26M | $551.64 | $6M | +4,861 | +11.5% | |
| 8 | QQQM | 3.79% | 103,902 | $24M | $227.10 | $5M | +7,873 | +8.2% | |
| 9 | VEA | 3.63% | 396,163 | $23M | $57.01 | $2M | -6,080 | -1.5% | |
| 10 | IUSG | 3.46% | 143,128 | $22M | $150.40 | $5M | +14,928 | +11.6% | |
| 11 | AGG | 3.44% | 215,744 | $21M | $99.20 | $405K | +3,482 | +1.6% | |
| 12 | JPST | 3.10% | 380,847 | $19M | $50.68 | -$591K | -12,051 | -3.1% | |
| 13 | COWZ | 2.45% | 276,958 | $15M | $55.10 | -$1M | -20,644 | -6.9% | |
| 14 | BRK-B | 1.96% | 25,088 | $12M | $485.77 | -$622K | +1,037 | +4.3% | |
| 15 | XLRE | 1.94% | 290,865 | $12M | $41.42 | -$348K | -5,320 | -1.8% | |
| 16 | IOO | 1.78% | 102,854 | $11M | $107.81 | $4M | +24,854 | +31.9% | |
| 17 | IEF | 1.72% | 111,640 | $11M | $95.77 | -$61K | -1,105 | -1.0% | |
| 18 | MUB | 1.63% | 97,061 | $10M | $104.48 | -$118K | -234 | -0.2% | |
| 19 | VOO | 1.28% | 13,965 | $8M | $568.04 | $1M | +632 | +4.7% | |
| 20 | SMH | 1.14% | 25,474 | $7M | $278.88 | $3M | +7,615 | +42.6% | |
| 21 | AAPL | 1.14% | 34,527 | $7M | $205.17 | -$618K | -145 | -0.4% | |
| 22 | JPM | 1.02% | 21,808 | $6M | $289.92 | $981K | +31 | +0.1% | |
| 23 | MSFT | 1.02% | 12,688 | $6M | $497.42 | $2M | +104 | +0.8% | |
| 24 | ITOT | 0.98% | 45,206 | $6M | $135.04 | $865K | +2,260 | +5.3% | |
| 25 | SHYG | 0.90% | 130,429 | $6M | $43.14 | $273K | +4,524 | +3.6% | |
| 26 | SPGP | 0.76% | 43,704 | $5M | $107.70 | $1M | +7,108 | +19.4% | |
| 27 | NVDA | 0.71% | 28,027 | $4M | $157.99 | $2M | +1,158 | +4.3% | |
| 28 | DEW | 0.62% | 67,570 | $4M | $57.11 | $61K | -122 | -0.2% | |
| 29 | IBM | 0.55% | 11,635 | $3M | $294.79 | $546K | +36 | +0.3% | |
| 30 | BX | 0.55% | 22,762 | $3M | $149.58 | $578K | +2,539 | +12.6% | |
| 31 | CAT | 0.51% | 8,219 | $3M | $388.22 | $482K | +6 | +0.1% | |
| 32 | PG | 0.45% | 17,517 | $3M | $159.33 | -$202K | -44 | -0.2% | |
| 33 | CVX | 0.41% | 17,772 | $3M | $143.19 | -$378K | +299 | +1.7% | |
| 34 | XOM | 0.41% | 23,514 | $3M | $107.80 | -$261K | +8 | +0.0% | |
| 35 | DIA | 0.40% | 5,705 | $3M | $440.73 | $130K | +27 | +0.5% | |
| 36 | SHY | 0.39% | 29,615 | $2M | $82.86 | -$173K | -2,138 | -6.7% | |
| 37 | CZFS | 0.39% | 41,118 | $2M | $58.72 | $56K | +492 | +1.2% | |
| 38 | MRK | 0.38% | 29,653 | $2M | $79.16 | -$411K | -1,074 | -3.5% | |
| 39 | PWOD | 0.37% | 75,653 | $2M | $30.36 | $155K | -1,074 | -1.4% | |
| 40 | VIGI | 0.35% | 24,489 | $2M | $90.12 | — | +24,489 | — | NEW |
| 41 | PSLV | 0.35% | 179,435 | $2M | $12.24 | $115K | — | — | |
| 42 | LLY | 0.35% | 2,785 | $2M | $779.60 | -$418K | -349 | -11.1% | |
| 43 | MTB | 0.35% | 11,141 | $2M | $194.01 | $254K | +471 | +4.4% | |
| 44 | JNJ | 0.33% | 13,537 | $2M | $152.76 | -$205K | -169 | -1.2% | |
| 45 | AMZN | 0.31% | 8,925 | $2M | $219.39 | $320K | +314 | +3.6% | |
| 46 | KO | 0.30% | 26,714 | $2M | $70.75 | -$11K | +168 | +0.6% | |
| 47 | XLU | 0.30% | 23,071 | $2M | $81.66 | -$134K | -2,528 | -9.9% | |
| 48 | CSCO | 0.30% | 26,943 | $2M | $69.38 | $220K | +224 | +0.8% | |
| 49 | VZ | 0.28% | 39,842 | $2M | $43.27 | -$72K | +238 | +0.6% | |
| 50 | AMGN | 0.26% | 5,822 | $2M | $279.25 | -$175K | +44 | +0.8% | |
| 51 | MCD | 0.22% | 4,744 | $1M | $292.19 | -$88K | +26 | +0.6% | |
| 52 | GOOG | 0.22% | 7,597 | $1M | $177.40 | $115K | -290 | -3.7% | |
| 53 | VTI | 0.21% | 4,304 | $1M | $303.97 | $203K | +284 | +7.1% | |
| 54 | XLV | 0.20% | 9,367 | $1M | $134.79 | -$372K | -1,825 | -16.3% | |
| 55 | WMT | 0.20% | 12,682 | $1M | $97.79 | $119K | -90 | -0.7% | |
| 56 | META | 0.19% | 1,568 | $1M | $738.47 | $392K | +239 | +18.0% | |
| 57 | SOFI | 0.19% | 63,295 | $1M | $18.21 | $420K | +262 | +0.4% | |
| 58 | ARTY | 0.18% | 26,792 | $1M | $41.00 | $336K | +2,543 | +10.5% | |
| 59 | VXUS | 0.17% | 15,003 | $1M | $69.09 | $753K | +10,437 | +228.6% | |
| 60 | XLP | 0.17% | 12,681 | $1M | $80.97 | -$330K | -3,937 | -23.7% | |
| 61 | GS | 0.15% | 1,358 | $961K | $707.79 | $200K | -35 | -2.5% | |
| 62 | GLD | 0.15% | 3,101 | $945K | $304.87 | $52K | — | — | |
| 63 | PFE | 0.15% | 38,293 | $928K | $24.24 | -$52K | -389 | -1.0% | |
| 64 | PEP | 0.15% | 7,009 | $926K | $132.05 | -$157K | -213 | -3.0% | |
| 65 | T | 0.15% | 31,917 | $924K | $28.94 | $25K | +153 | +0.5% | |
| 66 | MGV | 0.14% | 6,750 | $886K | $131.21 | -$85K | -780 | -10.4% | |
| 67 | CZNC | 0.14% | 46,110 | $873K | $18.94 | -$43K | +587 | +1.3% | |
| 68 | GOOGL | 0.14% | 4,816 | $849K | $176.23 | $105K | +10 | +0.2% | |
| 69 | LMT | 0.14% | 1,824 | $845K | $463.30 | $56K | +59 | +3.3% | |
| 70 | HD | 0.13% | 2,252 | $826K | $366.72 | -$10K | -28 | -1.2% | |
| 71 | SCHB | 0.13% | 34,636 | $825K | $23.83 | $75K | -202 | -0.6% | |
| 72 | VRT | 0.13% | 6,359 | $817K | $128.41 | $428K | +981 | +18.2% | |
| 73 | PPH | 0.13% | 9,217 | $811K | $87.97 | — | +9,217 | — | NEW |
| 74 | VNQ | 0.13% | 8,823 | $786K | $89.07 | -$30K | -187 | -2.1% | |
| 75 | PPL | 0.13% | 23,103 | $783K | $33.89 | -$58K | -188 | -0.8% | |
| 76 | RTX | 0.13% | 5,346 | $781K | $146.03 | $81K | +68 | +1.3% | |
| 77 | AMAT | 0.12% | 4,141 | $758K | $183.10 | $184K | +187 | +4.7% | |
| 78 | NEE | 0.12% | 10,682 | $742K | $69.43 | -$12K | +57 | +0.5% | |
| 79 | GE | 0.12% | 2,860 | $736K | $257.42 | $155K | -45 | -1.6% | |
| 80 | WFC | 0.11% | 8,773 | $703K | $80.12 | $73K | +1 | +0.0% | |
| 81 | VGT | 0.11% | 1,031 | $684K | $663.69 | $125K | +1 | +0.1% | |
| 82 | ITA | 0.11% | 3,616 | $682K | $188.64 | $129K | +2 | +0.1% | |
| 83 | ETR | 0.11% | 7,961 | $662K | $83.12 | -$18K | +8 | +0.1% | |
| 84 | V | 0.11% | 1,860 | $661K | $355.23 | $14K | +15 | +0.8% | |
| 85 | BAC | 0.10% | 13,644 | $646K | $47.32 | $81K | +121 | +0.9% | |
| 86 | CRDO | 0.10% | 6,919 | $641K | $92.59 | $392K | +716 | +11.5% | |
| 87 | ORCL | 0.10% | 2,829 | $619K | $218.64 | $223K | +2 | +0.1% | |
| 88 | SLV | 0.10% | 18,838 | $618K | $32.81 | $35K | +35 | +0.2% | |
| 89 | EPD | 0.10% | 19,729 | $612K | $31.01 | — | +19,729 | — | NEW |
| 90 | VTV | 0.10% | 3,446 | $609K | $176.78 | $15K | +7 | +0.2% | |
| 91 | SPY | 0.10% | 984 | $608K | $618.39 | $95K | +67 | +7.3% | |
| 92 | AON | 0.10% | 1,691 | $604K | $356.94 | -$84K | -30 | -1.7% | |
| 93 | DUK | 0.09% | 4,976 | $587K | $118.02 | -$16K | +32 | +0.7% | |
| 94 | AVGO | 0.09% | 2,117 | $584K | $275.65 | $168K | -364 | -14.7% | |
| 95 | MS | 0.09% | 4,134 | $582K | $140.89 | $94K | -55 | -1.3% | |
| 96 | PANW | 0.09% | 2,811 | $575K | $204.66 | $104K | +48 | +1.7% | |
| 97 | MRVL | 0.09% | 7,191 | $557K | $77.41 | $146K | +519 | +7.8% | |
| 98 | VT | 0.09% | 4,279 | $550K | $128.53 | $52K | -15 | -0.3% | |
| 99 | DDOG | 0.09% | 4,081 | $548K | $134.33 | $170K | +268 | +7.0% | |
| 100 | WM | 0.09% | 2,349 | $538K | $228.86 | -$6K | +1 | +0.0% |