Asset Manager
← All Institutions
Advocacy Wealth Management, LLC
Market Value
$2.7B
+21.7%
Holdings
156
+11
New Purchases
17
Added To
67
Closed
9
Reduced
58
Top 10 Concentration
51.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 18.47% | 13.50% | +4.97% | $508M |
| EMXC | 4.46% | 1.80% | +2.66% | $123M |
| CORO | 2.52% | 0.00% | +2.52% | $69M |
| FENI | 2.51% | 0.00% | +2.51% | $69M |
| IALT | 2.16% | 0.00% | +2.16% | $59M |
| IUSB | 1.83% | 0.83% | +1.00% | $50M |
| BINC | 0.89% | 0.04% | +0.85% | $24M |
| ETN | 0.38% | 0.00% | +0.38% | $10M |
| BAI | 2.66% | 2.40% | +0.25% | $73M |
| VIK | 0.17% | 0.00% | +0.17% | $5M |
| SCHM | 2.30% | 2.17% | +0.13% | $63M |
| IGV | 0.10% | 0.00% | +0.10% | $3M |
| ALC | 0.30% | 0.21% | +0.09% | $8M |
| ANET | 0.65% | 0.58% | +0.07% | $18M |
| VTV | 0.31% | 0.24% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.05% | 3.42% | -3.37% | $1M |
| SPTL | 1.54% | 4.64% | -3.09% | $42M |
| SPEM | 0.01% | 2.15% | -2.13% | $398K |
| IVE | 3.51% | 4.78% | -1.27% | $96M |
| THRO | 1.17% | 1.96% | -0.78% | $32M |
| LDUR | 3.88% | 4.59% | -0.71% | $107M |
| PYLD | 3.90% | 4.55% | -0.65% | $107M |
| INTU | 0.30% | 0.68% | -0.38% | $8M |
| PMBS | 1.96% | 2.33% | -0.37% | $54M |
| DMBS | 1.94% | 2.29% | -0.35% | $53M |
| CLOA | 2.08% | 2.42% | -0.34% | $57M |
| BOND | 1.91% | 2.23% | -0.32% | $52M |
| NFLX | 0.41% | 0.68% | -0.27% | $11M |
| MTUM | 1.88% | 2.14% | -0.26% | $52M |
| ACN | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $265M | 9.7% |
| Large Cap | 86 | $1.8B | 66.6% |
| Mid Cap | 18 | $354M | 12.9% |
| Small Cap | 10 | $235M | 8.5% |
| Micro Cap | 3 | $63M | 2.3% |
Portfolio Analytics
Avg Market Cap
$347.7B
Median Market Cap
$57.8B
Avg P/E
39.2
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
82
# ETFs / Funds
74
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 18.47% | 5,775,658 | $508M | $87.88 | $203M | +1,792,918 | +45.0% | |
| 2 | EMXC | 4.46% | 1,198,777 | $123M | $102.30 | $82M | +682,206 | +132.1% | |
| 3 | SPDW | 4.16% | 2,268,369 | $114M | $50.39 | $20M | +191,999 | +9.2% | |
| 4 | IVW | 4.04% | 807,434 | $111M | $137.53 | $17M | -21,311 | -2.6% | |
| 5 | PYLD | 3.90% | 4,039,522 | $107M | $26.52 | $4M | +116,237 | +3.0% | |
| 6 | LDUR | 3.88% | 1,115,335 | $107M | $95.61 | $3M | +34,527 | +3.2% | |
| 7 | DYNF | 3.66% | 1,478,143 | $101M | $68.01 | $13M | -21,632 | -1.4% | |
| 8 | IVE | 3.51% | 424,530 | $96M | $227.06 | -$11M | -86,063 | -16.9% | |
| 9 | BAI | 2.66% | 1,384,319 | $73M | $52.72 | $19M | -263,133 | -16.0% | |
| 10 | CORO | 2.52% | 1,889,296 | $69M | $36.60 | — | +1,889,296 | — | NEW |
| 11 | FENI | 2.51% | 1,718,711 | $69M | $40.13 | — | +1,718,711 | — | NEW |
| 12 | SCHM | 2.30% | 1,715,392 | $63M | $36.87 | $14M | +134,186 | +8.5% | |
| 13 | IALT | 2.16% | 2,116,253 | $59M | $28.05 | — | +2,116,253 | — | NEW |
| 14 | CLOA | 2.08% | 1,099,924 | $57M | $51.91 | $2M | +46,137 | +4.4% | |
| 15 | PMBS | 1.96% | 1,089,742 | $54M | $49.38 | $1M | +31,006 | +2.9% | |
| 16 | DMBS | 1.94% | 1,084,082 | $53M | $49.09 | $1M | +36,507 | +3.5% | |
| 17 | BOND | 1.91% | 569,047 | $52M | $92.21 | $2M | +23,328 | +4.3% | |
| 18 | MTUM | 1.88% | 150,686 | $52M | $342.83 | $3M | -50,755 | -25.2% | |
| 19 | IUSB | 1.83% | 1,088,957 | $50M | $46.15 | $32M | +683,070 | +168.3% | |
| 20 | SPTL | 1.54% | 1,614,833 | $42M | $26.23 | -$62M | -2,363,992 | -59.4% | |
| 21 | SHLD | 1.28% | 587,492 | $35M | $59.71 | $2M | +117,878 | +25.1% | |
| 22 | FSMD | 1.19% | 616,638 | $33M | $52.85 | $7M | +47,688 | +8.4% | |
| 23 | THRO | 1.17% | 747,703 | $32M | $43.11 | -$12M | -471,104 | -38.6% | |
| 24 | GOOGL | 1.05% | 81,024 | $29M | $357.37 | $6M | -414 | -0.5% | |
| 25 | RSP | 0.99% | 128,355 | $27M | $212.77 | $4M | +5,021 | +4.1% | |
| 26 | LLY | 0.95% | 21,869 | $26M | $1,199.43 | $6M | -193 | -0.9% | |
| 27 | BINC | 0.89% | 465,922 | $24M | $52.34 | $24M | +449,066 | +2664.1% | |
| 28 | NVDA | 0.88% | 120,359 | $24M | $200.09 | $3M | +2,041 | +1.7% | |
| 29 | BNDX | 0.87% | 491,698 | $24M | $48.43 | $2M | +44,138 | +9.9% | |
| 30 | AMZN | 0.85% | 98,091 | $23M | $238.34 | $3M | -391 | -0.4% | |
| 31 | MBB | 0.82% | 238,354 | $23M | $94.52 | $793K | +9,434 | +4.1% | |
| 32 | MSFT | 0.70% | 51,331 | $19M | $373.02 | $269K | +332 | +0.7% | |
| 33 | VRT | 0.68% | 55,976 | $19M | $334.82 | $5M | -520 | -0.9% | |
| 34 | V | 0.67% | 53,274 | $18M | $343.09 | $2M | -412 | -0.8% | |
| 35 | ANET | 0.65% | 105,735 | $18M | $169.88 | $5M | -1,425 | -1.3% | |
| 36 | AAPL | 0.63% | 59,497 | $17M | $289.36 | $2M | +968 | +1.6% | |
| 37 | UBER | 0.61% | 233,235 | $17M | $72.16 | $3M | +45,944 | +24.5% | |
| 38 | EW | 0.58% | 174,962 | $16M | $90.46 | $2M | -3,199 | -1.8% | |
| 39 | KO | 0.56% | 189,933 | $15M | $81.27 | $1M | +1,594 | +0.8% | |
| 40 | SYK | 0.56% | 48,645 | $15M | $314.84 | $2M | +9,551 | +24.4% | |
| 41 | IAU | 0.54% | 197,676 | $15M | $75.51 | -$1M | +12,310 | +6.6% | |
| 42 | TTWO | 0.52% | 57,347 | $14M | $249.98 | $3M | -958 | -1.6% | |
| 43 | SPGI | 0.51% | 34,253 | $14M | $407.26 | -$925K | -719 | -2.1% | |
| 44 | SCHW | 0.50% | 147,436 | $14M | $92.27 | -$700K | -4,771 | -3.1% | |
| 45 | APH | 0.46% | 72,030 | $13M | $176.32 | $3M | -2,352 | -3.2% | |
| 46 | ASML | 0.42% | 5,796 | $12M | $1,989.44 | $156K | -2,816 | -32.7% | |
| 47 | NFLX | 0.41% | 156,583 | $11M | $71.40 | -$4M | -2,849 | -1.8% | |
| 48 | PANW | 0.41% | 32,665 | $11M | $341.02 | -$2M | -49,322 | -60.2% | |
| 49 | ABT | 0.38% | 115,947 | $11M | $90.74 | -$2M | -8,064 | -6.5% | |
| 50 | NOW | 0.38% | 105,607 | $10M | $99.28 | -$2M | -17,141 | -14.0% | |
| 51 | ETN | 0.38% | 24,315 | $10M | $426.12 | — | +24,315 | — | NEW |
| 52 | WTAI | 0.34% | 198,529 | $9M | $47.47 | $3M | -28,550 | -12.6% | |
| 53 | IEFA | 0.34% | 97,468 | $9M | $96.58 | $985K | +4,362 | +4.7% | |
| 54 | ICE | 0.34% | 75,467 | $9M | $123.11 | -$3M | -1,468 | -1.9% | |
| 55 | VTV | 0.31% | 38,480 | $8M | $217.93 | $3M | +10,579 | +37.9% | |
| 56 | ALC | 0.30% | 123,742 | $8M | $67.10 | $4M | +61,492 | +98.8% | |
| 57 | INTU | 0.30% | 31,514 | $8M | $261.00 | -$7M | -3,972 | -11.2% | |
| 58 | LOW | 0.27% | 33,651 | $7M | $220.49 | -$4M | -15,386 | -31.4% | |
| 59 | CHD | 0.21% | 59,935 | $6M | $96.88 | $333K | +1,277 | +2.2% | |
| 60 | SPTM | 0.21% | 62,504 | $6M | $90.79 | $733K | — | — | |
| 61 | AQLT | 0.21% | 179,079 | $6M | $31.53 | $2M | +35,840 | +25.0% | |
| 62 | SPUS | 0.20% | 94,221 | $5M | $57.50 | $2M | +19,575 | +26.2% | |
| 63 | GSY | 0.19% | 101,940 | $5M | $50.15 | -$341K | -6,872 | -6.3% | |
| 64 | MINT | 0.19% | 50,466 | $5M | $100.81 | -$357K | -3,675 | -6.8% | |
| 65 | JPST | 0.19% | 100,560 | $5M | $50.57 | -$366K | -7,149 | -6.6% | |
| 66 | FLOT | 0.18% | 98,597 | $5M | $51.05 | -$749K | -14,896 | -13.1% | |
| 67 | VIK | 0.17% | 44,778 | $5M | $104.67 | — | +44,778 | — | NEW |
| 68 | ICSH | 0.17% | 92,129 | $5M | $50.58 | -$335K | -6,545 | -6.6% | |
| 69 | KBWB | 0.15% | 42,923 | $4M | $92.98 | $916K | +4,060 | +10.4% | |
| 70 | OMFL | 0.14% | 55,036 | $4M | $68.54 | $808K | +5,738 | +11.6% | |
| 71 | SPSK | 0.13% | 201,545 | $4M | $18.01 | $2M | +82,628 | +69.5% | |
| 72 | SPWO | 0.12% | 94,504 | $3M | $34.58 | $1M | +17,698 | +23.0% | |
| 73 | GVI | 0.10% | 26,542 | $3M | $106.10 | -$17K | -14 | -0.1% | |
| 74 | IWD | 0.10% | 11,180 | $3M | $242.43 | $322K | — | — | |
| 75 | IGV | 0.10% | 29,123 | $3M | $90.60 | — | +29,123 | — | NEW |
| 76 | VOO | 0.09% | 3,433 | $2M | $686.82 | $171K | -227 | -6.2% | |
| 77 | EWG | 0.07% | 47,108 | $2M | $41.37 | $133K | +1,326 | +2.9% | |
| 78 | IEMG | 0.07% | 23,495 | $2M | $82.84 | $495K | +2,691 | +12.9% | |
| 79 | META | 0.07% | 3,396 | $2M | $563.29 | $111K | +246 | +7.8% | |
| 80 | AGG | 0.06% | 17,815 | $2M | $98.98 | $588K | +5,973 | +50.4% | |
| 81 | MNST | 0.06% | 17,643 | $2M | $96.12 | $427K | +135 | +0.8% | |
| 82 | SNOW | 0.06% | 6,625 | $2M | $254.50 | — | +6,625 | — | NEW |
| 83 | COST | 0.05% | 1,562 | $1M | $935.47 | -$17K | +79 | +5.3% | |
| 84 | IVV | 0.05% | 1,938 | $1M | $748.89 | $261K | +116 | +6.4% | |
| 85 | RJF | 0.05% | 9,256 | $1M | $152.03 | $66K | -6 | -0.1% | |
| 86 | GOOG | 0.05% | 3,905 | $1M | $353.33 | $274K | +50 | +1.3% | |
| 87 | SCHV | 0.05% | 38,949 | $1M | $34.81 | $167K | -24 | -0.1% | |
| 88 | QUAL | 0.05% | 6,172 | $1M | $219.43 | -$76M | -396,000 | -98.5% | |
| 89 | AME | 0.05% | 5,422 | $1M | $241.94 | $161K | +52 | +1.0% | |
| 90 | EFA | 0.05% | 12,345 | $1M | $103.88 | $83K | — | — | |
| 91 | MSCI | 0.05% | 2,256 | $1M | $560.04 | $354K | +568 | +33.6% | |
| 92 | HD | 0.04% | 3,480 | $1M | $352.68 | $171K | +268 | +8.3% | |
| 93 | GLW | 0.04% | 4,675 | $1M | $255.43 | $197K | -2,660 | -36.3% | |
| 94 | DASH | 0.04% | 6,455 | $1M | $184.53 | $533K | +2,072 | +47.3% | |
| 95 | CPAY | 0.04% | 3,439 | $1M | $333.27 | $150K | +16 | +0.5% | |
| 96 | GMED | 0.04% | 13,781 | $1M | $79.01 | -$101K | -24 | -0.2% | |
| 97 | TEAM | 0.04% | 13,982 | $1M | $77.79 | $134K | +4 | +0.0% | |
| 98 | DXCM | 0.04% | 15,692 | $1M | $67.35 | $71K | -8 | -0.1% | |
| 99 | LH | 0.04% | 3,753 | $1M | $280.00 | $35K | -55 | -1.4% | |
| 100 | EFG | 0.04% | 7,909 | $984K | $124.42 | $26K | -692 | -8.1% |