Asset Manager
← All Institutions
Advocacy Wealth Management, LLC
Market Value
$1.6B
+11.1%
Holdings
62
+3
New Purchases
9
Added To
25
Closed
1
Reduced
18
Top 10 Concentration
59.1%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 1.87% | 0.00% | +1.87% | $29M |
| EFV | 4.55% | 2.96% | +1.59% | $71M |
| BAI | 1.29% | 0.00% | +1.29% | $20M |
| XLG | 2.33% | 1.14% | +1.19% | $36M |
| THRO | 2.31% | 1.17% | +1.13% | $36M |
| SPTL | 6.21% | 5.33% | +0.88% | $97M |
| IVE | 4.32% | 3.85% | +0.47% | $68M |
| IYW | 2.13% | 1.92% | +0.21% | $33M |
| MTUM | 1.36% | 1.20% | +0.16% | $21M |
| IAU | 1.42% | 1.27% | +0.15% | $22M |
| EWG | 0.10% | 0.00% | +0.10% | $2M |
| DYNF | 5.74% | 5.64% | +0.10% | $90M |
| QUAL | 5.10% | 5.03% | +0.07% | $80M |
| XOM | 0.03% | 0.00% | +0.03% | $461K |
| GSY | 0.39% | 0.37% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 14.47% | 18.39% | -3.93% | $226M |
| EMXC | 2.22% | 4.29% | -2.07% | $35M |
| HEFA | 0.00% | 1.18% | -1.18% | $0 |
| VOO | 0.13% | 0.43% | -0.30% | $2M |
| RSP | 1.26% | 1.52% | -0.26% | $20M |
| FSMD | 1.82% | 2.00% | -0.18% | $28M |
| PYLD | 5.48% | 5.64% | -0.16% | $86M |
| MBB | 1.20% | 1.36% | -0.16% | $19M |
| SPDW | 5.24% | 5.38% | -0.14% | $82M |
| SCHM | 2.68% | 2.80% | -0.12% | $42M |
| BINC | 1.89% | 1.99% | -0.10% | $29M |
| LONZ | 2.74% | 2.84% | -0.10% | $43M |
| LDUR | 2.70% | 2.80% | -0.10% | $42M |
| VV | 0.10% | 0.19% | -0.09% | $2M |
| CARY | 2.74% | 2.83% | -0.09% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $11M | 0.7% |
| Large Cap | 33 | $1.3B | 80.2% |
| Mid Cap | 11 | $112M | 7.2% |
| Small Cap | 8 | $168M | 10.8% |
| Micro Cap | 1 | $19M | 1.2% |
Portfolio Analytics
Avg Market Cap
$304.0B
Median Market Cap
$17.3B
Avg P/E
30.1
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
4
# ETFs / Funds
58
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 14.47% | 3,107,897 | $226M | $72.69 | -$33M | -824,195 | -21.0% | |
| 2 | SPTL | 6.21% | 3,647,181 | $97M | $26.58 | $22M | +900,067 | +32.8% | |
| 3 | DYNF | 5.74% | 1,644,822 | $90M | $54.46 | $10M | +19,327 | +1.2% | |
| 4 | PYLD | 5.48% | 3,225,583 | $86M | $26.54 | $6M | +214,363 | +7.1% | |
| 5 | IVW | 5.28% | 748,838 | $82M | $110.10 | $8M | -56,184 | -7.0% | |
| 6 | SPDW | 5.24% | 2,021,931 | $82M | $40.49 | $6M | -56,414 | -2.7% | |
| 7 | QUAL | 5.10% | 435,845 | $80M | $182.82 | $9M | +21,989 | +5.3% | |
| 8 | EFV | 4.55% | 1,119,888 | $71M | $63.48 | $29M | +412,861 | +58.4% | |
| 9 | IVE | 4.32% | 345,509 | $68M | $195.42 | $13M | +61,181 | +21.5% | |
| 10 | CARY | 2.74% | 2,058,325 | $43M | $20.80 | $3M | +140,275 | +7.3% | |
| 11 | LONZ | 2.74% | 839,505 | $43M | $50.99 | $3M | +47,002 | +5.9% | |
| 12 | LDUR | 2.70% | 439,985 | $42M | $95.83 | $3M | +30,297 | +7.4% | |
| 13 | SCHM | 2.68% | 1,489,605 | $42M | $28.05 | $2M | -12,160 | -0.8% | |
| 14 | XLG | 2.33% | 699,173 | $36M | $52.10 | $20M | +350,535 | +100.5% | |
| 15 | THRO | 2.31% | 1,013,087 | $36M | $35.58 | $20M | +492,117 | +94.5% | |
| 16 | EMXC | 2.22% | 548,817 | $35M | $63.14 | -$26M | -545,592 | -49.9% | |
| 17 | EFG | 2.14% | 298,161 | $33M | $112.00 | $3M | -4,321 | -1.4% | |
| 18 | IYW | 2.13% | 191,964 | $33M | $173.27 | $6M | -338 | -0.2% | |
| 19 | BINC | 1.89% | 558,069 | $29M | $52.84 | $2M | +24,211 | +4.5% | |
| 20 | SPEM | 1.87% | 681,809 | $29M | $42.74 | — | +681,809 | — | NEW |
| 21 | FSMD | 1.82% | 686,805 | $28M | $41.47 | $308K | -32,642 | -4.5% | |
| 22 | CLOA | 1.75% | 526,185 | $27M | $51.92 | $2M | +37,492 | +7.7% | |
| 23 | IAU | 1.42% | 355,397 | $22M | $62.36 | $4M | +51,708 | +17.0% | |
| 24 | MTUM | 1.36% | 88,416 | $21M | $240.32 | $4M | +4,752 | +5.7% | |
| 25 | BAI | 1.29% | 697,617 | $20M | $28.85 | — | +697,617 | — | NEW |
| 26 | RSP | 1.26% | 107,848 | $20M | $181.74 | -$2M | -15,169 | -12.3% | |
| 27 | MBB | 1.20% | 200,348 | $19M | $93.89 | -$360K | -4,078 | -2.0% | |
| 28 | UFIV | 1.20% | 382,068 | $19M | $49.22 | $1M | +23,052 | +6.4% | |
| 29 | SPIB | 0.96% | 445,213 | $15M | $33.58 | $1M | +26,877 | +6.4% | |
| 30 | MTBA | 0.55% | 170,642 | $9M | $50.09 | $627K | +12,666 | +8.0% | |
| 31 | EMB | 0.49% | 83,256 | $8M | $92.62 | $345K | +1,944 | +2.4% | |
| 32 | FLOT | 0.44% | 136,197 | $7M | $51.02 | $835K | +16,427 | +13.7% | |
| 33 | IEFA | 0.39% | 72,880 | $6M | $83.48 | $190K | -5,028 | -6.5% | |
| 34 | GSY | 0.39% | 120,833 | $6M | $50.14 | $919K | +18,297 | +17.8% | |
| 35 | MINT | 0.39% | 60,128 | $6M | $100.53 | $904K | +9,035 | +17.7% | |
| 36 | JPST | 0.38% | 118,612 | $6M | $50.68 | $852K | +16,714 | +16.4% | |
| 37 | ICSH | 0.36% | 110,032 | $6M | $50.71 | $406K | +7,977 | +7.8% | |
| 38 | VUG | 0.33% | 11,604 | $5M | $438.40 | $784K | — | — | |
| 39 | SPTM | 0.30% | 62,525 | $5M | $74.89 | $430K | — | — | |
| 40 | KBWB | 0.18% | 38,543 | $3M | $71.62 | -$160K | -7,988 | -17.2% | |
| 41 | OMFL | 0.17% | 46,803 | $3M | $57.78 | $209K | — | — | |
| 42 | FDIS | 0.17% | 27,955 | $3M | $94.07 | -$257K | -6,209 | -18.2% | |
| 43 | FLIN | 0.17% | 65,965 | $3M | $39.83 | -$288K | -13,170 | -16.6% | |
| 44 | AGG | 0.14% | 21,974 | $2M | $99.20 | $6K | — | — | |
| 45 | VOO | 0.13% | 3,661 | $2M | $568.08 | -$4M | -8,237 | -69.2% | |
| 46 | EWG | 0.10% | 37,254 | $2M | $42.31 | — | +37,254 | — | NEW |
| 47 | VV | 0.10% | 5,265 | $2M | $285.30 | -$1M | -5,189 | -49.6% | |
| 48 | IVV | 0.07% | 1,802 | $1M | $620.90 | $73K | -60 | -3.2% | |
| 49 | VTV | 0.07% | 6,020 | $1M | $176.74 | $24K | — | — | |
| 50 | MUB | 0.05% | 7,397 | $773K | $104.48 | -$7K | — | — | |
| 51 | TFLO | 0.04% | 12,967 | $657K | $50.65 | $119K | +2,354 | +22.2% | |
| 52 | SPY | 0.03% | 852 | $526K | $617.85 | $50K | — | — | |
| 53 | AMLP | 0.03% | 10,682 | $522K | $48.86 | -$50K | -327 | -3.0% | |
| 54 | XOM | 0.03% | 4,277 | $461K | $107.80 | — | +4,277 | — | NEW |
| 55 | BNDX | 0.02% | 7,051 | $349K | $49.51 | — | +7,051 | — | NEW |
| 56 | USMV | 0.01% | 2,472 | $232K | $93.87 | $519 | — | — | |
| 57 | VONV | 0.01% | 2,683 | $229K | $85.21 | $7K | — | — | |
| 58 | JPIB | 0.01% | 4,548 | $221K | $48.62 | — | +4,548 | — | NEW |
| 59 | NVDA | 0.01% | 1,302 | $206K | $157.99 | — | +1,302 | — | NEW |
| 60 | MSFT | 0.01% | 413 | $205K | $497.41 | — | +413 | — | NEW |
| 61 | AAPL | 0.01% | 987 | $203K | $205.17 | — | +987 | — | NEW |
| 62 | HEFA | —% | — | — | — | -$17M | -456,158 | -100.0% | SOLD |