Asset Manager
← All Institutions
Hudock, Inc.
Market Value
$679M
+0.2%
Holdings
207
+7
New Purchases
16
Added To
101
Closed
9
Reduced
58
Top 10 Concentration
53.3%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 5.16% | 3.66% | +1.50% | $35M |
| IGV | 0.40% | 0.00% | +0.40% | $3M |
| IJR | 5.06% | 4.80% | +0.26% | $34M |
| XLRE | 2.01% | 1.76% | +0.25% | $14M |
| IJH | 5.36% | 5.12% | +0.24% | $36M |
| MMIT | 1.46% | 1.22% | +0.24% | $10M |
| VFLO | 1.75% | 1.53% | +0.23% | $12M |
| XONA.DE | 0.61% | 0.41% | +0.20% | $4M |
| CAT | 0.86% | 0.70% | +0.17% | $6M |
| QQQM | 4.25% | 4.10% | +0.16% | $29M |
| CVX | 0.55% | 0.41% | +0.14% | $4M |
| UNH | 0.11% | 0.00% | +0.11% | $762K |
| HD | 0.23% | 0.12% | +0.11% | $2M |
| NKE | 0.11% | 0.00% | +0.11% | $752K |
| SHYG | 0.95% | 0.85% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 0.00% | 0.63% | -0.63% | $0 |
| SCHD | 0.62% | 1.17% | -0.55% | $4M |
| IUSG | 2.96% | 3.48% | -0.52% | $20M |
| JPST | 1.32% | 1.81% | -0.49% | $9M |
| IVV | 12.25% | 12.51% | -0.26% | $83M |
| QQQ | 3.93% | 4.18% | -0.25% | $27M |
| SMH | 1.15% | 1.38% | -0.23% | $8M |
| IBM | 0.30% | 0.50% | -0.21% | $2M |
| MSFT | 0.68% | 0.88% | -0.19% | $5M |
| COWZ | 0.28% | 0.45% | -0.17% | $2M |
| VOO | 1.15% | 1.32% | -0.17% | $8M |
| XLP | 0.00% | 0.16% | -0.16% | $0 |
| SPGP | 0.57% | 0.72% | -0.15% | $4M |
| VEA | 3.51% | 3.66% | -0.15% | $24M |
| MUB | 0.24% | 0.38% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $245M | 36.1% |
| Large Cap | 115 | $354M | 52.2% |
| Mid Cap | 18 | $55M | 8.1% |
| Small Cap | 10 | $21M | 3.0% |
| Micro Cap | 3 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$318.2B
Median Market Cap
$89.0B
Avg P/E
39.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
130
# ETFs / Funds
77
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.25% | 127,345 | $83M | $653.21 | -$2M | +3,600 | +2.9% | |
| 2 | VCIT | 5.89% | 483,519 | $40M | $82.75 | -$458K | +300 | +0.1% | |
| 3 | IJH | 5.36% | 539,395 | $36M | $67.53 | $2M | +13,474 | +2.6% | |
| 4 | DFIV | 5.16% | 663,381 | $35M | $52.78 | $10M | +166,557 | +33.5% | |
| 5 | IJR | 5.06% | 276,410 | $34M | $124.31 | $2M | +5,568 | +2.1% | |
| 6 | VWO | 4.80% | 602,595 | $33M | $54.05 | $164K | -197 | -0.0% | |
| 7 | QQQM | 4.25% | 121,547 | $29M | $237.62 | $1M | +11,726 | +10.7% | |
| 8 | QQQ | 3.93% | 46,287 | $27M | $577.18 | -$2M | +172 | +0.4% | |
| 9 | VEA | 3.51% | 372,019 | $24M | $64.08 | -$954K | -24,851 | -6.3% | |
| 10 | AGG | 3.07% | 210,231 | $21M | $99.27 | -$24K | +1,045 | +0.5% | |
| 11 | IUSG | 2.96% | 129,400 | $20M | $155.11 | -$3M | -10,884 | -7.8% | |
| 12 | XLRE | 2.01% | 334,207 | $14M | $40.83 | $2M | +39,409 | +13.4% | |
| 13 | BRK-B | 2.01% | 28,452 | $14M | $479.21 | $605K | +2,532 | +9.8% | |
| 14 | IOO | 1.84% | 103,271 | $12M | $120.97 | -$743K | -1,219 | -1.2% | |
| 15 | VFLO | 1.75% | 301,693 | $12M | $39.48 | $2M | +38,921 | +14.8% | |
| 16 | IEF | 1.61% | 114,311 | $11M | $95.44 | $53K | +1,403 | +1.2% | |
| 17 | MMIT | 1.46% | 412,549 | $10M | $24.11 | $2M | +72,027 | +21.1% | |
| 18 | JPST | 1.32% | 176,744 | $9M | $50.61 | -$3M | -65,112 | -26.9% | |
| 19 | AAPL | 1.31% | 34,973 | $9M | $253.79 | -$679K | -172 | -0.5% | |
| 20 | VOO | 1.15% | 13,123 | $8M | $597.57 | -$1M | -1,187 | -8.3% | |
| 21 | SMH | 1.15% | 20,278 | $8M | $383.40 | -$2M | -5,684 | -21.9% | |
| 22 | ITOT | 0.96% | 45,997 | $7M | $142.43 | $132K | +2,827 | +6.5% | |
| 23 | JPM | 0.95% | 21,994 | $6M | $294.17 | -$561K | +175 | +0.8% | |
| 24 | SHYG | 0.95% | 152,332 | $6M | $42.31 | $659K | +17,361 | +12.9% | |
| 25 | CAT | 0.86% | 8,279 | $6M | $708.53 | $1M | +27 | +0.3% | |
| 26 | PKW | 0.81% | 42,151 | $6M | $131.25 | -$81K | +358 | +0.9% | |
| 27 | NVDA | 0.69% | 26,804 | $5M | $174.40 | -$232K | +496 | +1.9% | |
| 28 | MSFT | 0.68% | 12,522 | $5M | $370.19 | -$1M | +253 | +2.1% | |
| 29 | SCHD | 0.62% | 137,382 | $4M | $30.68 | -$4M | -150,837 | -52.3% | |
| 30 | XONA.DE | 0.61% | 24,610 | $4M | $169.66 | $1M | +1,252 | +5.4% | |
| 31 | SPGP | 0.57% | 35,768 | $4M | $107.62 | -$1M | -6,935 | -16.2% | |
| 32 | MRK | 0.55% | 31,159 | $4M | $120.29 | $613K | +1,370 | +4.6% | |
| 33 | CVX | 0.55% | 18,093 | $4M | $206.90 | $968K | -116 | -0.6% | |
| 34 | SHY | 0.53% | 43,596 | $4M | $82.57 | $573K | +7,049 | +19.3% | |
| 35 | DEW | 0.52% | 53,514 | $4M | $66.33 | -$434K | -11,164 | -17.3% | |
| 36 | JNJ | 0.47% | 13,103 | $3M | $244.44 | $467K | -116 | -0.9% | |
| 37 | PG | 0.41% | 19,435 | $3M | $144.45 | $341K | +2,224 | +12.9% | |
| 38 | XLU | 0.41% | 60,424 | $3M | $45.89 | $306K | +2,640 | +4.6% | |
| 39 | LLY | 0.40% | 2,988 | $3M | $919.79 | -$476K | -12 | -0.4% | |
| 40 | IGV | 0.40% | 33,546 | $3M | $80.05 | — | +33,546 | — | NEW |
| 41 | BX | 0.38% | 22,292 | $3M | $114.99 | -$865K | +51 | +0.2% | |
| 42 | DIA | 0.37% | 5,472 | $3M | $463.26 | -$79K | +32 | +0.6% | |
| 43 | CZFS | 0.37% | 40,787 | $2M | $61.15 | $218K | +863 | +2.2% | |
| 44 | MTB | 0.36% | 11,784 | $2M | $206.73 | $102K | +200 | +1.7% | |
| 45 | AMZN | 0.33% | 10,660 | $2M | $208.28 | -$92K | +641 | +6.4% | |
| 46 | NWBI | 0.32% | 171,956 | $2M | $12.69 | -$45K | -13,678 | -7.4% | |
| 47 | KO | 0.32% | 28,123 | $2M | $76.05 | $272K | +1,423 | +5.3% | |
| 48 | VZ | 0.30% | 40,132 | $2M | $50.20 | $469K | +2,179 | +5.7% | |
| 49 | IBM | 0.30% | 8,300 | $2M | $242.39 | -$1M | -3,253 | -28.2% | |
| 50 | AMGN | 0.29% | 5,667 | $2M | $351.89 | $72K | -206 | -3.5% | |
| 51 | GOOG | 0.29% | 6,778 | $2M | $286.87 | -$275K | -295 | -4.2% | |
| 52 | COWZ | 0.28% | 30,278 | $2M | $62.56 | -$1M | -20,580 | -40.5% | |
| 53 | MUB | 0.24% | 15,428 | $2M | $106.15 | -$908K | -8,335 | -35.1% | |
| 54 | GOOGL | 0.23% | 5,487 | $2M | $287.58 | -$88K | +164 | +3.1% | |
| 55 | VXUS | 0.23% | 20,371 | $2M | $77.11 | $257K | +2,956 | +17.0% | |
| 56 | HD | 0.23% | 4,728 | $2M | $328.90 | $763K | +2,428 | +105.6% | |
| 57 | HL | 0.23% | 82,111 | $2M | $18.63 | -$46K | +17 | +0.0% | |
| 58 | WMT | 0.22% | 12,256 | $2M | $124.29 | $152K | -48 | -0.4% | |
| 59 | ARTY | 0.21% | 30,280 | $1M | $46.53 | $84K | +2,784 | +10.1% | |
| 60 | XLV | 0.21% | 9,604 | $1M | $146.62 | -$46K | +213 | +2.3% | |
| 61 | GLW | 0.20% | 10,163 | $1M | $135.98 | $492K | +4 | +0.0% | |
| 62 | VTI | 0.20% | 4,145 | $1M | $320.86 | -$43K | +50 | +1.2% | |
| 63 | GLD | 0.19% | 3,005 | $1M | $430.34 | $75K | -69 | -2.2% | |
| 64 | VRT | 0.19% | 5,116 | $1M | $250.60 | $374K | -489 | -8.7% | |
| 65 | SLV | 0.19% | 18,788 | $1M | $68.14 | $67K | -50 | -0.3% | |
| 66 | CSCO | 0.19% | 16,300 | $1M | $77.59 | -$754K | -9,913 | -37.8% | |
| 67 | GS | 0.18% | 1,414 | $1M | $846.35 | -$53K | -8 | -0.6% | |
| 68 | PEP | 0.17% | 7,429 | $1M | $155.30 | $138K | +350 | +4.9% | |
| 69 | VTV | 0.17% | 5,874 | $1M | $196.22 | $120K | +469 | +8.7% | |
| 70 | LMT | 0.16% | 1,817 | $1M | $604.54 | $227K | +16 | +0.9% | |
| 71 | SOFI | 0.16% | 68,890 | $1M | $15.88 | -$442K | +10,238 | +17.5% | |
| 72 | RTX | 0.15% | 5,320 | $1M | $192.93 | $72K | +118 | +2.3% | |
| 73 | META | 0.15% | 1,779 | $1M | $572.27 | -$68K | +134 | +8.2% | |
| 74 | NEE | 0.15% | 10,947 | $1M | $92.89 | $192K | +668 | +6.5% | |
| 75 | MGV | 0.15% | 6,978 | $1M | $144.95 | $46K | +140 | +2.0% | |
| 76 | AMAT | 0.14% | 2,841 | $971K | $341.85 | $234K | -26 | -0.9% | |
| 77 | CZNC | 0.14% | 43,152 | $964K | $22.34 | $82K | -589 | -1.4% | |
| 78 | PFE | 0.14% | 33,491 | $940K | $28.08 | $65K | -1,670 | -4.8% | |
| 79 | AVGO | 0.14% | 3,034 | $939K | $309.54 | -$32K | +229 | +8.2% | |
| 80 | ORCL | 0.14% | 6,266 | $922K | $147.13 | $26K | +1,672 | +36.4% | |
| 81 | VTEB | 0.13% | 17,824 | $889K | $49.89 | -$4K | +71 | +0.4% | |
| 82 | PPL | 0.13% | 22,835 | $872K | $38.20 | $86K | +395 | +1.8% | |
| 83 | ETR | 0.13% | 7,650 | $860K | $112.36 | $153K | +5 | +0.1% | |
| 84 | T | 0.12% | 28,242 | $819K | $28.99 | $111K | -231 | -0.8% | |
| 85 | GE | 0.12% | 2,883 | $818K | $283.80 | -$70K | +1 | +0.0% | |
| 86 | SCHB | 0.12% | 32,174 | $808K | $25.10 | -$36K | +23 | +0.1% | |
| 87 | MCD | 0.11% | 2,488 | $774K | $310.89 | -$699K | -2,331 | -48.4% | |
| 88 | SPY | 0.11% | 1,176 | $765K | $650.40 | $91K | +188 | +19.0% | |
| 89 | UNH | 0.11% | 2,816 | $762K | $270.64 | — | +2,816 | — | NEW |
| 90 | ITA | 0.11% | 3,446 | $754K | $218.78 | -$22K | -167 | -4.6% | |
| 91 | NKE | 0.11% | 14,246 | $752K | $52.82 | — | +14,246 | — | NEW |
| 92 | MS | 0.11% | 4,495 | $740K | $164.59 | -$38K | +116 | +2.6% | |
| 93 | VNQ | 0.11% | 8,074 | $716K | $88.70 | -$63K | -734 | -8.3% | |
| 94 | WFC | 0.10% | 8,629 | $687K | $79.62 | -$117K | +1 | +0.0% | |
| 95 | VGT | 0.10% | 963 | $672K | $697.95 | -$60K | -8 | -0.8% | |
| 96 | DUK | 0.10% | 4,982 | $652K | $130.95 | $94K | +220 | +4.6% | |
| 97 | BAC | 0.09% | 12,810 | $625K | $48.75 | -$58K | +392 | +3.2% | |
| 98 | HSY | 0.09% | 2,931 | $609K | $207.92 | $76K | +3 | +0.1% | |
| 99 | XLI | 0.09% | 3,746 | $606K | $161.76 | $189K | +1,058 | +39.4% | |
| 100 | LRCX | 0.09% | 2,801 | $599K | $213.69 | -$13K | -771 | -21.6% |