Asset Manager
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Hudock, Inc.
Market Value
$657M
+5.9%
Holdings
203
+20
New Purchases
23
Added To
78
Closed
7
Reduced
71
Top 10 Concentration
52.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 3.16% | 0.00% | +3.16% | $21M |
| VFLO | 1.44% | 0.00% | +1.44% | $9M |
| MMIT | 1.21% | 0.00% | +1.21% | $8M |
| PKW | 0.41% | 0.00% | +0.41% | $3M |
| NWBI | 0.35% | 0.00% | +0.35% | $2M |
| AAPL | 1.36% | 1.14% | +0.22% | $9M |
| QQQM | 3.97% | 3.80% | +0.17% | $26M |
| IVV | 12.61% | 12.46% | +0.14% | $83M |
| SMH | 1.28% | 1.14% | +0.14% | $8M |
| QQQ | 4.29% | 4.17% | +0.11% | $28M |
| CAT | 0.61% | 0.51% | +0.10% | $4M |
| VTEB | 0.15% | 0.06% | +0.09% | $991K |
| HYD | 0.08% | 0.00% | +0.08% | $509K |
| IOO | 1.86% | 1.79% | +0.08% | $12M |
| PSLV | 0.43% | 0.35% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.46% | 4.33% | -2.87% | $10M |
| COWZ | 0.71% | 2.46% | -1.75% | $5M |
| JPST | 1.80% | 3.11% | -1.30% | $12M |
| MUB | 0.42% | 1.63% | -1.22% | $3M |
| PWOD | 0.00% | 0.37% | -0.37% | $0 |
| VIGI | 0.00% | 0.36% | -0.36% | $0 |
| VCIT | 6.19% | 6.39% | -0.20% | $41M |
| AGG | 3.26% | 3.45% | -0.19% | $21M |
| NVO | 0.00% | 0.08% | -0.08% | $0 |
| VEA | 3.55% | 3.64% | -0.08% | $23M |
| IEF | 1.65% | 1.72% | -0.07% | $11M |
| XLRE | 1.88% | 1.94% | -0.06% | $12M |
| IBM | 0.50% | 0.55% | -0.05% | $3M |
| PG | 0.40% | 0.45% | -0.05% | $3M |
| DOW | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $239M | 36.4% |
| Large Cap | 107 | $345M | 52.5% |
| Mid Cap | 21 | $52M | 7.9% |
| Small Cap | 10 | $16M | 2.4% |
| Micro Cap | 5 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$316.2B
Median Market Cap
$88.2B
Avg P/E
35.8
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
126
# ETFs / Funds
77
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.61% | 123,825 | $83M | $669.30 | $5M | -835 | -0.7% | |
| 2 | VCIT | 6.19% | 484,052 | $41M | $84.11 | $1M | +5,557 | +1.2% | |
| 3 | IJH | 5.18% | 522,131 | $34M | $65.26 | $2M | +2,358 | +0.5% | |
| 4 | VWO | 4.91% | 595,931 | $32M | $54.18 | $2M | -14,709 | -2.4% | |
| 5 | IJR | 4.87% | 269,519 | $32M | $118.83 | $2M | -5,021 | -1.8% | |
| 6 | QQQ | 4.29% | 46,927 | $28M | $600.38 | $2M | -41 | -0.1% | |
| 7 | QQQM | 3.97% | 105,496 | $26M | $247.12 | $2M | +1,594 | +1.5% | |
| 8 | VEA | 3.55% | 389,765 | $23M | $59.92 | $769K | -6,398 | -1.6% | |
| 9 | IUSG | 3.50% | 139,805 | $23M | $164.54 | $1M | -3,323 | -2.3% | |
| 10 | AGG | 3.26% | 213,454 | $21M | $100.25 | -$3K | -2,290 | -1.1% | |
| 11 | DFIV | 3.16% | 450,062 | $21M | $46.12 | — | +450,062 | — | NEW |
| 12 | BRK-B | 1.93% | 25,247 | $13M | $502.74 | $506K | +159 | +0.6% | |
| 13 | XLRE | 1.88% | 293,680 | $12M | $42.13 | $325K | +2,815 | +1.0% | |
| 14 | IOO | 1.86% | 101,997 | $12M | $120.01 | $1M | -857 | -0.8% | |
| 15 | JPST | 1.80% | 233,661 | $12M | $50.73 | -$7M | -147,186 | -38.6% | |
| 16 | IEF | 1.65% | 112,770 | $11M | $96.46 | $186K | +1,130 | +1.0% | |
| 17 | SCHD | 1.46% | 352,345 | $10M | $27.30 | -$17M | -662,021 | -65.3% | |
| 18 | VFLO | 1.44% | 253,036 | $9M | $37.50 | — | +253,036 | — | NEW |
| 19 | AAPL | 1.36% | 35,158 | $9M | $254.64 | $2M | +631 | +1.8% | |
| 20 | VOO | 1.32% | 14,181 | $9M | $612.41 | $752K | +216 | +1.6% | |
| 21 | SMH | 1.28% | 25,835 | $8M | $326.36 | $1M | +361 | +1.4% | |
| 22 | MMIT | 1.21% | 328,296 | $8M | $24.30 | — | +328,296 | — | NEW |
| 23 | JPM | 1.05% | 21,784 | $7M | $315.44 | $549K | -24 | -0.1% | |
| 24 | MSFT | 1.00% | 12,673 | $7M | $517.97 | $253K | -15 | -0.1% | |
| 25 | ITOT | 0.98% | 44,084 | $6M | $145.65 | $316K | -1,122 | -2.5% | |
| 26 | SHYG | 0.88% | 132,978 | $6M | $43.30 | $131K | +2,549 | +1.9% | |
| 27 | SPGP | 0.75% | 43,500 | $5M | $113.62 | $236K | -204 | -0.5% | |
| 28 | NVDA | 0.74% | 26,232 | $5M | $186.58 | $466K | -1,795 | -6.4% | |
| 29 | COWZ | 0.71% | 80,965 | $5M | $57.47 | -$11M | -195,993 | -70.8% | |
| 30 | CAT | 0.61% | 8,411 | $4M | $477.19 | $823K | +192 | +2.3% | |
| 31 | DEW | 0.61% | 66,408 | $4M | $60.14 | $135K | -1,162 | -1.7% | |
| 32 | BX | 0.58% | 22,488 | $4M | $170.85 | $437K | -274 | -1.2% | |
| 33 | IBM | 0.50% | 11,682 | $3M | $282.17 | -$134K | +47 | +0.4% | |
| 34 | PSLV | 0.43% | 179,435 | $3M | $15.70 | $621K | — | — | |
| 35 | CVX | 0.42% | 17,915 | $3M | $155.30 | $237K | +143 | +0.8% | |
| 36 | MUB | 0.42% | 25,761 | $3M | $106.49 | -$7M | -71,300 | -73.5% | |
| 37 | PKW | 0.41% | 20,356 | $3M | $132.49 | — | +20,356 | — | NEW |
| 38 | PG | 0.40% | 17,098 | $3M | $153.65 | -$164K | -419 | -2.4% | |
| 39 | XONA.DE | 0.40% | 23,275 | $3M | $112.75 | $90K | -239 | -1.0% | |
| 40 | DIA | 0.40% | 5,635 | $3M | $463.76 | $99K | -70 | -1.2% | |
| 41 | JNJ | 0.37% | 13,271 | $2M | $185.43 | $393K | -266 | -2.0% | |
| 42 | MRK | 0.37% | 29,200 | $2M | $83.93 | $103K | -453 | -1.5% | |
| 43 | SHY | 0.37% | 29,363 | $2M | $82.96 | -$18K | -252 | -0.8% | |
| 44 | CZFS | 0.37% | 40,273 | $2M | $60.28 | $13K | -845 | -2.1% | |
| 45 | MTB | 0.35% | 11,681 | $2M | $197.63 | $147K | +540 | +4.8% | |
| 46 | LLY | 0.35% | 3,006 | $2M | $763.25 | $123K | +221 | +7.9% | |
| 47 | NWBI | 0.35% | 185,059 | $2M | $12.39 | — | +185,059 | — | NEW |
| 48 | AMZN | 0.32% | 9,432 | $2M | $219.57 | $113K | +507 | +5.7% | |
| 49 | XLU | 0.31% | 23,110 | $2M | $87.21 | $131K | +39 | +0.2% | |
| 50 | CSCO | 0.27% | 26,327 | $2M | $68.42 | -$68K | -616 | -2.3% | |
| 51 | KO | 0.27% | 26,820 | $2M | $66.32 | -$111K | +106 | +0.4% | |
| 52 | GOOG | 0.26% | 7,138 | $2M | $243.55 | $391K | -459 | -6.0% | |
| 53 | VZ | 0.26% | 38,255 | $2M | $43.95 | -$43K | -1,587 | -4.0% | |
| 54 | AMGN | 0.25% | 5,861 | $2M | $282.21 | $28K | +39 | +0.7% | |
| 55 | SOFI | 0.24% | 58,563 | $2M | $26.42 | $395K | -4,732 | -7.5% | |
| 56 | MCD | 0.22% | 4,765 | $1M | $303.91 | $62K | +21 | +0.4% | |
| 57 | VTI | 0.21% | 4,145 | $1M | $328.19 | $52K | -159 | -3.7% | |
| 58 | XLV | 0.20% | 9,211 | $1M | $139.18 | $19K | -156 | -1.7% | |
| 59 | WMT | 0.19% | 12,301 | $1M | $103.07 | $28K | -381 | -3.0% | |
| 60 | ARTY | 0.19% | 26,898 | $1M | $45.78 | $133K | +106 | +0.4% | |
| 61 | GOOGL | 0.18% | 4,950 | $1M | $243.10 | $355K | +134 | +2.8% | |
| 62 | VXUS | 0.18% | 16,251 | $1M | $73.46 | $157K | +1,248 | +8.3% | |
| 63 | META | 0.18% | 1,612 | $1M | $734.49 | $26K | +44 | +2.8% | |
| 64 | GS | 0.17% | 1,419 | $1M | $796.77 | $169K | +61 | +4.5% | |
| 65 | GLD | 0.17% | 3,099 | $1M | $355.51 | $156K | -2 | -0.1% | |
| 66 | XLP | 0.16% | 13,140 | $1M | $78.37 | $3K | +459 | +3.6% | |
| 67 | PEP | 0.15% | 7,079 | $994K | $140.45 | $69K | +70 | +1.0% | |
| 68 | HL | 0.15% | 82,076 | $993K | $12.10 | $502K | +34 | +0.0% | |
| 69 | VTEB | 0.15% | 19,789 | $991K | $50.07 | $594K | +11,700 | +144.6% | |
| 70 | VTV | 0.15% | 5,190 | $968K | $186.50 | $359K | +1,744 | +50.6% | |
| 71 | PFE | 0.15% | 37,875 | $965K | $25.48 | $37K | -418 | -1.1% | |
| 72 | MGV | 0.14% | 6,802 | $937K | $137.76 | $51K | +52 | +0.8% | |
| 73 | HD | 0.14% | 2,241 | $908K | $405.23 | $82K | -11 | -0.5% | |
| 74 | LMT | 0.14% | 1,814 | $906K | $499.33 | $61K | -10 | -0.6% | |
| 75 | RTX | 0.14% | 5,350 | $895K | $167.35 | $115K | +4 | +0.1% | |
| 76 | PPH | 0.14% | 9,830 | $888K | $90.37 | $78K | +613 | +6.7% | |
| 77 | SCHB | 0.13% | 34,360 | $883K | $25.71 | $58K | -276 | -0.8% | |
| 78 | CZNC | 0.13% | 44,376 | $879K | $19.81 | $6K | -1,734 | -3.8% | |
| 79 | T | 0.13% | 30,482 | $861K | $28.24 | -$63K | -1,435 | -4.5% | |
| 80 | GE | 0.13% | 2,860 | $861K | $300.89 | $124K | — | — | |
| 81 | PPL | 0.13% | 22,729 | $845K | $37.16 | $62K | -374 | -1.6% | |
| 82 | VRT | 0.13% | 5,523 | $833K | $150.88 | $17K | -836 | -13.2% | |
| 83 | GLW | 0.13% | 10,153 | $833K | $82.04 | $299K | +7 | +0.1% | |
| 84 | VNQ | 0.12% | 8,823 | $807K | $91.43 | $21K | — | — | |
| 85 | SLV | 0.12% | 18,838 | $798K | $42.37 | $180K | — | — | |
| 86 | ORCL | 0.12% | 2,830 | $796K | $281.25 | $177K | +1 | +0.0% | |
| 87 | NEE | 0.12% | 10,261 | $775K | $75.50 | $33K | -421 | -3.9% | |
| 88 | CRDO | 0.12% | 5,318 | $774K | $145.61 | $134K | -1,601 | -23.1% | |
| 89 | VGT | 0.12% | 1,018 | $760K | $746.97 | $76K | -13 | -1.3% | |
| 90 | ITA | 0.12% | 3,613 | $756K | $209.28 | $74K | -3 | -0.1% | |
| 91 | AVGO | 0.11% | 2,226 | $734K | $329.93 | $151K | +109 | +5.2% | |
| 92 | PANW | 0.11% | 3,533 | $719K | $203.64 | $144K | +722 | +25.7% | |
| 93 | WFC | 0.11% | 8,556 | $717K | $83.82 | $14K | -217 | -2.5% | |
| 94 | ETR | 0.11% | 7,639 | $712K | $93.20 | $50K | -322 | -4.0% | |
| 95 | MS | 0.11% | 4,364 | $694K | $158.98 | $111K | +230 | +5.6% | |
| 96 | TSLA | 0.10% | 1,495 | $665K | $444.72 | $214K | +75 | +5.3% | |
| 97 | SPY | 0.10% | 986 | $657K | $666.59 | $49K | +2 | +0.2% | |
| 98 | BAC | 0.10% | 12,333 | $636K | $51.59 | -$9K | -1,311 | -9.6% | |
| 99 | V | 0.10% | 1,861 | $635K | $341.44 | -$25K | +1 | +0.1% | |
| 100 | DDOG | 0.09% | 4,309 | $614K | $142.40 | $65K | +228 | +5.6% |