Asset Manager
← All Institutions
Advocacy Wealth Management, LLC
Market Value
$2.3B
+41.2%
Holdings
143
+79
New Purchases
80
Added To
34
Closed
4
Reduced
19
Top 10 Concentration
47.3%
Turnover
58.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.15% | 0.00% | +1.15% | $26M |
| LDUR | 3.73% | 2.59% | +1.14% | $86M |
| KO | 1.11% | 0.00% | +1.11% | $26M |
| SHLD | 1.09% | 0.00% | +1.09% | $25M |
| AMZN | 0.95% | 0.00% | +0.95% | $22M |
| MSFT | 0.93% | 0.01% | +0.92% | $21M |
| NVDA | 0.89% | 0.01% | +0.88% | $21M |
| BAI | 2.11% | 1.24% | +0.87% | $48M |
| V | 0.85% | 0.00% | +0.85% | $20M |
| ASML | 0.82% | 0.00% | +0.82% | $19M |
| LLY | 0.81% | 0.00% | +0.81% | $19M |
| MNST | 0.76% | 0.00% | +0.76% | $18M |
| INTU | 0.75% | 0.00% | +0.75% | $17M |
| ABT | 0.74% | 0.00% | +0.74% | $17M |
| PANW | 0.73% | 0.00% | +0.73% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 10.60% | 13.86% | -3.26% | $244M |
| IYW | 0.02% | 2.04% | -2.03% | $346K |
| EFG | 0.05% | 2.05% | -1.99% | $1M |
| PYLD | 3.85% | 5.25% | -1.40% | $89M |
| SPTL | 4.61% | 5.95% | -1.34% | $106M |
| SPDW | 3.72% | 5.02% | -1.31% | $85M |
| BINC | 0.63% | 1.81% | -1.18% | $15M |
| UFIV | 0.00% | 1.15% | -1.15% | $0 |
| IVW | 3.96% | 5.06% | -1.10% | $91M |
| PMBS | 2.89% | 3.94% | -1.05% | $66M |
| EFV | 3.35% | 4.36% | -1.01% | $77M |
| SPIB | 0.00% | 0.92% | -0.92% | $0 |
| IVE | 3.32% | 4.14% | -0.83% | $76M |
| FSMD | 0.98% | 1.75% | -0.77% | $22M |
| CARY | 1.93% | 2.63% | -0.70% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $252M | 10.9% |
| Large Cap | 86 | $1.5B | 66.4% |
| Mid Cap | 17 | $269M | 11.7% |
| Small Cap | 9 | $253M | 11.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$316.7B
Median Market Cap
$48.5B
Avg P/E
32.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
71
# ETFs / Funds
72
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 10.60% | 3,113,972 | $244M | $78.34 | $18M | +6,075 | +0.2% | |
| 2 | QUAL | 5.28% | 624,740 | $122M | $194.50 | $42M | +188,895 | +43.3% | |
| 3 | DYNF | 4.91% | 1,907,589 | $113M | $59.20 | $23M | +262,767 | +16.0% | |
| 4 | SPTL | 4.61% | 3,931,385 | $106M | $26.95 | $9M | +284,204 | +7.8% | |
| 5 | IVW | 3.96% | 754,939 | $91M | $120.72 | $9M | +6,101 | +0.8% | |
| 6 | PYLD | 3.85% | 3,300,390 | $89M | $26.84 | $3M | +74,807 | +2.3% | |
| 7 | LDUR | 3.73% | 891,551 | $86M | $96.15 | $44M | +451,566 | +102.6% | |
| 8 | SPDW | 3.72% | 1,997,901 | $85M | $42.79 | $4M | -24,030 | -1.2% | |
| 9 | EFV | 3.35% | 1,137,400 | $77M | $67.83 | $6M | +17,512 | +1.6% | |
| 10 | IVE | 3.32% | 369,492 | $76M | $206.51 | $9M | +23,983 | +6.9% | |
| 11 | PMBS | 2.89% | 1,338,372 | $66M | $49.66 | $2M | +30,307 | +2.3% | |
| 12 | XLG | 2.74% | 1,094,754 | $63M | $57.52 | $27M | +395,581 | +56.6% | |
| 13 | BAI | 2.11% | 1,419,581 | $48M | $34.16 | $28M | +721,964 | +103.5% | |
| 14 | LONZ | 1.94% | 872,099 | $45M | $51.07 | $2M | +32,594 | +3.9% | |
| 15 | CARY | 1.93% | 2,125,626 | $44M | $20.91 | $2M | +67,301 | +3.3% | |
| 16 | SCHM | 1.90% | 1,472,938 | $44M | $29.64 | $2M | -16,667 | -1.1% | |
| 17 | THRO | 1.79% | 1,089,876 | $41M | $37.86 | $5M | +76,789 | +7.6% | |
| 18 | EMXC | 1.59% | 542,951 | $37M | $67.51 | $2M | -5,866 | -1.1% | |
| 19 | SPEM | 1.51% | 744,245 | $35M | $46.81 | $6M | +62,436 | +9.2% | |
| 20 | CLOA | 1.51% | 667,995 | $35M | $51.96 | $7M | +141,810 | +26.9% | |
| 21 | IAU | 1.22% | 384,136 | $28M | $72.77 | $6M | +28,739 | +8.1% | |
| 22 | GOOGL | 1.15% | 108,918 | $26M | $243.10 | — | +108,918 | — | NEW |
| 23 | KO | 1.11% | 385,578 | $26M | $66.32 | — | +385,578 | — | NEW |
| 24 | SHLD | 1.09% | 356,223 | $25M | $70.24 | — | +356,223 | — | NEW |
| 25 | MTUM | 1.04% | 93,325 | $24M | $256.45 | $3M | +4,909 | +5.5% | |
| 26 | RSP | 0.98% | 118,973 | $23M | $189.70 | $3M | +11,125 | +10.3% | |
| 27 | FSMD | 0.98% | 510,396 | $22M | $44.01 | -$6M | -176,409 | -25.7% | |
| 28 | AMZN | 0.95% | 99,142 | $22M | $219.57 | — | +99,142 | — | NEW |
| 29 | MSFT | 0.93% | 41,230 | $21M | $517.95 | $21M | +40,817 | +9883.0% | |
| 30 | NVDA | 0.89% | 111,197 | $21M | $184.53 | $20M | +109,895 | +8440.5% | |
| 31 | MBB | 0.87% | 211,115 | $20M | $95.15 | $1M | +10,767 | +5.4% | |
| 32 | V | 0.85% | 57,171 | $20M | $341.38 | — | +57,171 | — | NEW |
| 33 | ASML | 0.82% | 19,454 | $19M | $968.09 | — | +19,454 | — | NEW |
| 34 | LLY | 0.81% | 24,405 | $19M | $763.00 | — | +24,405 | — | NEW |
| 35 | MNST | 0.76% | 260,433 | $18M | $67.31 | — | +260,433 | — | NEW |
| 36 | INTU | 0.75% | 25,238 | $17M | $682.91 | — | +25,238 | — | NEW |
| 37 | ABT | 0.74% | 127,846 | $17M | $133.94 | — | +127,846 | — | NEW |
| 38 | PANW | 0.73% | 80,915 | $17M | $206.69 | — | +80,915 | — | NEW |
| 39 | AAPL | 0.66% | 59,911 | $15M | $254.63 | $15M | +58,924 | +5970.0% | |
| 40 | SYK | 0.66% | 41,035 | $15M | $369.67 | — | +41,035 | — | NEW |
| 41 | UBER | 0.65% | 152,584 | $15M | $97.97 | — | +152,584 | — | NEW |
| 42 | SCHW | 0.64% | 155,135 | $15M | $95.47 | — | +155,135 | — | NEW |
| 43 | BINC | 0.63% | 272,354 | $15M | $53.24 | -$15M | -285,715 | -51.2% | |
| 44 | ICE | 0.59% | 80,422 | $14M | $168.48 | — | +80,422 | — | NEW |
| 45 | NFLX | 0.56% | 10,817 | $13M | $1,198.92 | — | +10,817 | — | NEW |
| 46 | LOW | 0.56% | 51,444 | $13M | $251.31 | — | +51,444 | — | NEW |
| 47 | SPGI | 0.53% | 24,896 | $12M | $486.71 | — | +24,896 | — | NEW |
| 48 | NOW | 0.52% | 13,122 | $12M | $920.28 | — | +13,122 | — | NEW |
| 49 | ANET | 0.52% | 82,582 | $12M | $145.71 | — | +82,582 | — | NEW |
| 50 | TTWO | 0.50% | 44,881 | $12M | $258.36 | — | +44,881 | — | NEW |
| 51 | ZTS | 0.49% | 76,618 | $11M | $146.32 | — | +76,618 | — | NEW |
| 52 | EW | 0.46% | 135,590 | $11M | $77.77 | — | +135,590 | — | NEW |
| 53 | CMG | 0.46% | 267,632 | $10M | $39.19 | — | +267,632 | — | NEW |
| 54 | SIVR | 0.41% | 213,207 | $9M | $44.48 | — | +213,207 | — | NEW |
| 55 | ADBE | 0.39% | 25,317 | $9M | $352.75 | — | +25,317 | — | NEW |
| 56 | EMB | 0.37% | 88,254 | $8M | $95.19 | $690K | +4,998 | +6.0% | |
| 57 | IEFA | 0.35% | 92,825 | $8M | $87.31 | $2M | +19,945 | +27.4% | |
| 58 | JBHT | 0.34% | 58,787 | $8M | $134.17 | — | +58,787 | — | NEW |
| 59 | ACN | 0.31% | 29,234 | $7M | $246.60 | — | +29,234 | — | NEW |
| 60 | WDAY | 0.30% | 28,537 | $7M | $240.73 | — | +28,537 | — | NEW |
| 61 | VUG | 0.29% | 13,771 | $7M | $479.61 | $2M | +2,167 | +18.7% | |
| 62 | WTAI | 0.25% | 198,435 | $6M | $28.56 | — | +198,435 | — | NEW |
| 63 | FLOT | 0.24% | 109,374 | $6M | $51.09 | -$1M | -26,823 | -19.7% | |
| 64 | GSY | 0.24% | 107,752 | $5M | $50.23 | -$646K | -13,081 | -10.8% | |
| 65 | MINT | 0.23% | 53,647 | $5M | $100.69 | -$643K | -6,481 | -10.8% | |
| 66 | JPST | 0.23% | 105,726 | $5M | $50.73 | -$648K | -12,886 | -10.9% | |
| 67 | SPTM | 0.22% | 62,525 | $5M | $80.65 | $360K | — | — | |
| 68 | ICSH | 0.21% | 97,361 | $5M | $50.75 | -$639K | -12,671 | -11.5% | |
| 69 | AQLT | 0.17% | 140,218 | $4M | $27.12 | $228K | — | — | |
| 70 | FLIN | 0.14% | 85,458 | $3M | $37.29 | $559K | +19,493 | +29.6% | |
| 71 | GVI | 0.14% | 29,115 | $3M | $107.44 | — | +29,115 | — | NEW |
| 72 | OMFL | 0.13% | 48,825 | $3M | $60.26 | $238K | +2,022 | +4.3% | |
| 73 | KBWB | 0.12% | 35,981 | $3M | $78.21 | $54K | -2,562 | -6.7% | |
| 74 | IWD | 0.10% | 11,180 | $2M | $203.59 | — | +11,180 | — | NEW |
| 75 | VOO | 0.10% | 3,661 | $2M | $612.46 | $162K | — | — | |
| 76 | AGG | 0.10% | 21,974 | $2M | $100.25 | $23K | — | — | |
| 77 | GLW | 0.08% | 23,228 | $2M | $82.03 | — | +23,228 | — | NEW |
| 78 | RJF | 0.08% | 10,017 | $2M | $172.60 | — | +10,017 | — | NEW |
| 79 | EWG | 0.07% | 40,750 | $2M | $41.61 | $119K | +3,496 | +9.4% | |
| 80 | VEEV | 0.07% | 5,323 | $2M | $297.91 | — | +5,323 | — | NEW |
| 81 | DASH | 0.07% | 5,500 | $1M | $271.99 | — | +5,500 | — | NEW |
| 82 | META | 0.06% | 1,956 | $1M | $734.38 | — | +1,956 | — | NEW |
| 83 | PINS | 0.06% | 42,990 | $1M | $32.17 | — | +42,990 | — | NEW |
| 84 | IEMG | 0.06% | 20,811 | $1M | $65.92 | — | +20,811 | — | NEW |
| 85 | MRVL | 0.06% | 16,236 | $1M | $84.07 | — | +16,236 | — | NEW |
| 86 | COST | 0.06% | 1,469 | $1M | $925.63 | — | +1,469 | — | NEW |
| 87 | HD | 0.06% | 3,317 | $1M | $405.19 | — | +3,317 | — | NEW |
| 88 | SCHG | 0.06% | 40,187 | $1M | $31.91 | — | +40,187 | — | NEW |
| 89 | EFG | 0.05% | 11,030 | $1M | $113.88 | -$32M | -287,131 | -96.3% | |
| 90 | SCHV | 0.05% | 42,483 | $1M | $29.11 | — | +42,483 | — | NEW |
| 91 | IVV | 0.05% | 1,801 | $1M | $669.30 | $87K | -1 | -0.1% | |
| 92 | LH | 0.05% | 4,166 | $1M | $287.06 | — | +4,166 | — | NEW |
| 93 | EFA | 0.05% | 12,345 | $1M | $93.37 | — | +12,345 | — | NEW |
| 94 | BR | 0.05% | 4,766 | $1M | $238.17 | — | +4,766 | — | NEW |
| 95 | TRU | 0.05% | 13,437 | $1M | $83.78 | — | +13,437 | — | NEW |
| 96 | AME | 0.05% | 5,800 | $1M | $188.00 | — | +5,800 | — | NEW |
| 97 | CPAY | 0.05% | 3,681 | $1M | $288.06 | — | +3,681 | — | NEW |
| 98 | ALC | 0.05% | 13,996 | $1M | $74.51 | — | +13,996 | — | NEW |
| 99 | GOOG | 0.04% | 4,124 | $1M | $243.55 | — | +4,124 | — | NEW |
| 100 | MUB | 0.04% | 9,227 | $983K | $106.49 | $210K | +1,830 | +24.7% |