Asset Manager
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Hudock, Inc.
Market Value
$678M
+3.1%
Holdings
200
-3
New Purchases
4
Added To
105
Closed
9
Reduced
57
Top 10 Concentration
52.3%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 3.66% | 3.16% | +0.50% | $25M |
| PKW | 0.83% | 0.41% | +0.42% | $6M |
| PSLV | 0.63% | 0.43% | +0.20% | $4M |
| QQQM | 4.10% | 3.97% | +0.13% | $28M |
| LLY | 0.48% | 0.35% | +0.13% | $3M |
| VEA | 3.66% | 3.55% | +0.11% | $25M |
| SMH | 1.38% | 1.28% | +0.10% | $9M |
| IOO | 1.95% | 1.86% | +0.09% | $13M |
| MRK | 0.46% | 0.37% | +0.09% | $3M |
| CAT | 0.70% | 0.61% | +0.09% | $5M |
| VFLO | 1.53% | 1.44% | +0.08% | $10M |
| HL | 0.23% | 0.15% | +0.08% | $2M |
| SHY | 0.45% | 0.37% | +0.08% | $3M |
| GOOG | 0.33% | 0.26% | +0.06% | $2M |
| GOOGL | 0.25% | 0.18% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.17% | 1.46% | -0.30% | $8M |
| COWZ | 0.45% | 0.71% | -0.26% | $3M |
| VCIT | 5.97% | 6.19% | -0.22% | $40M |
| AGG | 3.08% | 3.26% | -0.17% | $21M |
| VWO | 4.78% | 4.91% | -0.13% | $32M |
| XLRE | 1.76% | 1.88% | -0.13% | $12M |
| MSFT | 0.88% | 1.00% | -0.12% | $6M |
| QQQ | 4.18% | 4.29% | -0.11% | $28M |
| IVV | 12.51% | 12.61% | -0.10% | $85M |
| BX | 0.51% | 0.58% | -0.08% | $3M |
| IJR | 4.80% | 4.87% | -0.07% | $33M |
| IJH | 5.12% | 5.18% | -0.06% | $35M |
| TEAM | 0.00% | 0.06% | -0.06% | $0 |
| IEF | 1.60% | 1.65% | -0.05% | $11M |
| DKNG | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $248M | 36.6% |
| Large Cap | 107 | $352M | 52.0% |
| Mid Cap | 20 | $53M | 7.8% |
| Small Cap | 10 | $19M | 2.8% |
| Micro Cap | 3 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$321.5B
Median Market Cap
$92.7B
Avg P/E
36.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
124
# ETFs / Funds
76
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.51% | 123,745 | $85M | $684.94 | $2M | -80 | -0.1% | |
| 2 | VCIT | 5.97% | 483,219 | $40M | $83.75 | -$244K | -833 | -0.2% | |
| 3 | IJH | 5.12% | 525,921 | $35M | $66.00 | $637K | +3,790 | +0.7% | |
| 4 | IJR | 4.80% | 270,842 | $33M | $120.18 | $523K | +1,323 | +0.5% | |
| 5 | VWO | 4.78% | 602,792 | $32M | $53.76 | $119K | +6,861 | +1.1% | |
| 6 | QQQ | 4.18% | 46,115 | $28M | $614.31 | $155K | -812 | -1.7% | |
| 7 | QQQM | 4.10% | 109,821 | $28M | $252.92 | $2M | +4,325 | +4.1% | |
| 8 | VEA | 3.66% | 396,870 | $25M | $62.47 | $1M | +7,105 | +1.8% | |
| 9 | DFIV | 3.66% | 496,824 | $25M | $49.90 | $4M | +46,762 | +10.4% | |
| 10 | IUSG | 3.48% | 140,284 | $24M | $167.94 | $556K | +479 | +0.3% | |
| 11 | AGG | 3.08% | 209,186 | $21M | $99.88 | -$505K | -4,268 | -2.0% | |
| 12 | IOO | 1.95% | 104,490 | $13M | $126.67 | $995K | +2,493 | +2.4% | |
| 13 | BRK-B | 1.92% | 25,920 | $13M | $502.66 | $336K | +673 | +2.7% | |
| 14 | JPST | 1.81% | 241,856 | $12M | $50.59 | $382K | +8,195 | +3.5% | |
| 15 | XLRE | 1.76% | 294,798 | $12M | $40.35 | -$478K | +1,118 | +0.4% | |
| 16 | IEF | 1.60% | 112,908 | $11M | $96.16 | -$21K | +138 | +0.1% | |
| 17 | VFLO | 1.53% | 262,772 | $10M | $39.38 | $859K | +9,736 | +3.9% | |
| 18 | AAPL | 1.41% | 35,145 | $10M | $271.87 | $602K | -13 | -0.0% | |
| 19 | SMH | 1.38% | 25,962 | $9M | $360.13 | $918K | +127 | +0.5% | |
| 20 | VOO | 1.32% | 14,310 | $9M | $627.14 | $290K | +129 | +0.9% | |
| 21 | MMIT | 1.22% | 340,522 | $8M | $24.33 | $307K | +12,226 | +3.7% | |
| 22 | SCHD | 1.17% | 288,219 | $8M | $27.43 | -$2M | -64,126 | -18.2% | |
| 23 | JPM | 1.04% | 21,819 | $7M | $322.23 | $159K | +35 | +0.2% | |
| 24 | ITOT | 0.95% | 43,170 | $6M | $148.69 | -$2K | -914 | -2.1% | |
| 25 | MSFT | 0.88% | 12,269 | $6M | $483.65 | -$630K | -404 | -3.2% | |
| 26 | SHYG | 0.85% | 134,971 | $6M | $42.87 | $28K | +1,993 | +1.5% | |
| 27 | PKW | 0.83% | 41,793 | $6M | $134.32 | $3M | +21,437 | +105.3% | |
| 28 | NVDA | 0.72% | 26,308 | $5M | $186.50 | $12K | +76 | +0.3% | |
| 29 | SPGP | 0.72% | 42,703 | $5M | $113.86 | -$80K | -797 | -1.8% | |
| 30 | CAT | 0.70% | 8,252 | $5M | $572.92 | $714K | -159 | -1.9% | |
| 31 | PSLV | 0.63% | 179,435 | $4M | $23.65 | $1M | — | — | |
| 32 | DEW | 0.59% | 64,678 | $4M | $61.59 | -$10K | -1,730 | -2.6% | |
| 33 | BX | 0.51% | 22,241 | $3M | $154.14 | -$414K | -247 | -1.1% | |
| 34 | IBM | 0.50% | 11,553 | $3M | $296.21 | $126K | -129 | -1.1% | |
| 35 | LLY | 0.48% | 3,000 | $3M | $1,074.88 | $930K | -6 | -0.2% | |
| 36 | MRK | 0.46% | 29,789 | $3M | $105.26 | $685K | +589 | +2.0% | |
| 37 | COWZ | 0.45% | 50,858 | $3M | $60.17 | -$2M | -30,107 | -37.2% | |
| 38 | SHY | 0.45% | 36,547 | $3M | $82.82 | $591K | +7,184 | +24.5% | |
| 39 | XONA.DE | 0.41% | 23,358 | $3M | $120.34 | $187K | +83 | +0.4% | |
| 40 | CVX | 0.41% | 18,209 | $3M | $152.41 | -$7K | +294 | +1.6% | |
| 41 | JNJ | 0.40% | 13,219 | $3M | $206.95 | $275K | -52 | -0.4% | |
| 42 | DIA | 0.39% | 5,440 | $3M | $480.58 | $1K | -195 | -3.5% | |
| 43 | MUB | 0.38% | 23,763 | $3M | $107.11 | -$198K | -1,998 | -7.8% | |
| 44 | XLU | 0.36% | 57,784 | $2M | $42.69 | $451K | +34,674 | +150.0% | |
| 45 | PG | 0.36% | 17,211 | $2M | $143.32 | -$161K | +113 | +0.7% | |
| 46 | MTB | 0.34% | 11,584 | $2M | $201.49 | $26K | -97 | -0.8% | |
| 47 | AMZN | 0.34% | 10,019 | $2M | $230.83 | $242K | +587 | +6.2% | |
| 48 | CZFS | 0.34% | 39,924 | $2M | $57.02 | -$151K | -349 | -0.9% | |
| 49 | NWBI | 0.33% | 185,634 | $2M | $12.00 | -$65K | +575 | +0.3% | |
| 50 | GOOG | 0.33% | 7,073 | $2M | $313.80 | $481K | -65 | -0.9% | |
| 51 | CSCO | 0.30% | 26,213 | $2M | $77.03 | $218K | -114 | -0.4% | |
| 52 | AMGN | 0.28% | 5,873 | $2M | $327.31 | $268K | +12 | +0.2% | |
| 53 | KO | 0.28% | 26,700 | $2M | $69.91 | $88K | -120 | -0.5% | |
| 54 | GOOGL | 0.25% | 5,323 | $2M | $313.01 | $463K | +373 | +7.5% | |
| 55 | HL | 0.23% | 82,094 | $2M | $19.19 | $582K | +18 | +0.0% | |
| 56 | VZ | 0.23% | 37,953 | $2M | $40.73 | -$135K | -302 | -0.8% | |
| 57 | SOFI | 0.23% | 58,652 | $2M | $26.18 | -$12K | +89 | +0.1% | |
| 58 | MCD | 0.22% | 4,819 | $1M | $305.63 | $25K | +54 | +1.1% | |
| 59 | XLV | 0.21% | 9,391 | $1M | $154.81 | $172K | +180 | +1.9% | |
| 60 | VTI | 0.20% | 4,095 | $1M | $335.27 | $13K | -50 | -1.2% | |
| 61 | WMT | 0.20% | 12,304 | $1M | $111.42 | $103K | +3 | +0.0% | |
| 62 | ARTY | 0.20% | 27,496 | $1M | $48.18 | $93K | +598 | +2.2% | |
| 63 | VXUS | 0.19% | 17,415 | $1M | $75.44 | $120K | +1,164 | +7.2% | |
| 64 | GS | 0.18% | 1,422 | $1M | $879.07 | $119K | +3 | +0.2% | |
| 65 | GLD | 0.18% | 3,074 | $1M | $396.36 | $117K | -25 | -0.8% | |
| 66 | SLV | 0.18% | 18,838 | $1M | $64.42 | $415K | — | — | |
| 67 | PPH | 0.16% | 10,738 | $1M | $103.17 | $220K | +908 | +9.2% | |
| 68 | META | 0.16% | 1,645 | $1M | $660.41 | -$98K | +33 | +2.0% | |
| 69 | XLP | 0.16% | 13,750 | $1M | $77.68 | $38K | +610 | +4.6% | |
| 70 | VTV | 0.15% | 5,405 | $1M | $191.02 | $65K | +215 | +4.1% | |
| 71 | PEP | 0.15% | 7,079 | $1M | $143.53 | $22K | — | — | |
| 72 | AVGO | 0.14% | 2,805 | $971K | $346.13 | $236K | +579 | +26.0% | |
| 73 | MGV | 0.14% | 6,838 | $965K | $141.16 | $28K | +36 | +0.5% | |
| 74 | RTX | 0.14% | 5,202 | $954K | $183.41 | $59K | -148 | -2.8% | |
| 75 | VRT | 0.13% | 5,605 | $908K | $162.02 | $75K | +82 | +1.5% | |
| 76 | ORCL | 0.13% | 4,594 | $895K | $194.92 | $99K | +1,764 | +62.3% | |
| 77 | VTEB | 0.13% | 17,753 | $893K | $50.29 | -$98K | -2,036 | -10.3% | |
| 78 | GLW | 0.13% | 10,159 | $890K | $87.57 | $57K | +6 | +0.1% | |
| 79 | GE | 0.13% | 2,882 | $888K | $308.13 | $27K | +22 | +0.8% | |
| 80 | CZNC | 0.13% | 43,741 | $882K | $20.17 | $3K | -635 | -1.4% | |
| 81 | PFE | 0.13% | 35,161 | $876K | $24.90 | -$90K | -2,714 | -7.2% | |
| 82 | LMT | 0.13% | 1,801 | $871K | $483.70 | -$35K | -13 | -0.7% | |
| 83 | SCHB | 0.12% | 32,151 | $843K | $26.23 | -$40K | -2,209 | -6.4% | |
| 84 | NEE | 0.12% | 10,279 | $825K | $80.28 | $51K | +18 | +0.2% | |
| 85 | WFC | 0.12% | 8,628 | $804K | $93.21 | $87K | +72 | +0.8% | |
| 86 | HD | 0.12% | 2,300 | $792K | $344.15 | -$117K | +59 | +2.6% | |
| 87 | PPL | 0.12% | 22,440 | $786K | $35.02 | -$59K | -289 | -1.3% | |
| 88 | VNQ | 0.12% | 8,808 | $780K | $88.50 | -$27K | -15 | -0.2% | |
| 89 | MS | 0.11% | 4,379 | $778K | $177.56 | $84K | +15 | +0.3% | |
| 90 | ITA | 0.11% | 3,613 | $776K | $214.71 | $20K | — | — | |
| 91 | AMAT | 0.11% | 2,867 | $737K | $257.07 | $150K | — | — | |
| 92 | VGT | 0.11% | 971 | $732K | $753.80 | -$28K | -47 | -4.6% | |
| 93 | CRDO | 0.11% | 5,027 | $723K | $143.89 | -$51K | -291 | -5.5% | |
| 94 | TSLA | 0.10% | 1,575 | $709K | $449.99 | $44K | +80 | +5.3% | |
| 95 | T | 0.10% | 28,473 | $707K | $24.84 | -$154K | -2,009 | -6.6% | |
| 96 | ETR | 0.10% | 7,645 | $707K | $92.43 | -$5K | +6 | +0.1% | |
| 97 | BAC | 0.10% | 12,418 | $683K | $55.00 | $47K | +85 | +0.7% | |
| 98 | SPY | 0.10% | 988 | $674K | $682.13 | $17K | +2 | +0.2% | |
| 99 | V | 0.10% | 1,878 | $659K | $350.78 | $23K | +17 | +0.9% | |
| 100 | LRCX | 0.09% | 3,572 | $612K | $171.22 | $125K | -65 | -1.8% |