Asset Manager
← All Institutions
Advocacy Wealth Management, LLC
Market Value
$2.4B
+3.7%
Holdings
144
+1
New Purchases
5
Added To
54
Closed
6
Reduced
72
Top 10 Concentration
47.4%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMBS | 2.03% | 0.00% | +2.03% | $48M |
| BOND | 1.60% | 0.00% | +1.60% | $38M |
| IVE | 4.67% | 3.32% | +1.35% | $111M |
| MTUM | 1.98% | 1.04% | +0.94% | $47M |
| SPEM | 1.90% | 1.51% | +0.39% | $45M |
| SPYM | 10.93% | 10.60% | +0.32% | $261M |
| SIVR | 0.69% | 0.41% | +0.27% | $16M |
| APH | 0.28% | 0.02% | +0.27% | $7M |
| LLY | 1.06% | 0.81% | +0.25% | $25M |
| GOOGL | 1.38% | 1.15% | +0.23% | $33M |
| SPDW | 3.91% | 3.72% | +0.19% | $93M |
| CHD | 0.21% | 0.03% | +0.17% | $5M |
| PYLD | 4.01% | 3.85% | +0.16% | $96M |
| ALC | 0.21% | 0.05% | +0.16% | $5M |
| DYNF | 5.06% | 4.91% | +0.15% | $121M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LONZ | 0.01% | 1.94% | -1.92% | $309K |
| CARY | 0.01% | 1.93% | -1.92% | $284K |
| QUAL | 3.77% | 5.28% | -1.51% | $90M |
| KO | 0.55% | 1.11% | -0.56% | $13M |
| ZTS | 0.00% | 0.49% | -0.49% | $0 |
| CMG | 0.00% | 0.46% | -0.46% | $0 |
| SPTL | 4.25% | 4.61% | -0.36% | $101M |
| EFV | 3.07% | 3.35% | -0.29% | $73M |
| MNST | 0.49% | 0.76% | -0.27% | $12M |
| PMBS | 2.66% | 2.89% | -0.22% | $64M |
| NFLX | 0.42% | 0.56% | -0.14% | $10M |
| UBER | 0.52% | 0.65% | -0.13% | $12M |
| PANW | 0.62% | 0.73% | -0.11% | $15M |
| SYK | 0.57% | 0.66% | -0.09% | $14M |
| WDAY | 0.21% | 0.30% | -0.09% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $262M | 11.0% |
| Large Cap | 88 | $1.6B | 66.9% |
| Mid Cap | 17 | $315M | 13.2% |
| Small Cap | 9 | $212M | 8.9% |
Portfolio Analytics
Avg Market Cap
$315.5B
Median Market Cap
$48.7B
Avg P/E
33.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
73
# ETFs / Funds
71
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 10.93% | 3,249,653 | $261M | $80.22 | $17M | +135,681 | +4.4% | |
| 2 | DYNF | 5.06% | 1,984,442 | $121M | $60.81 | $8M | +76,853 | +4.0% | |
| 3 | IVE | 4.67% | 525,282 | $111M | $212.07 | $35M | +155,790 | +42.2% | |
| 4 | SPTL | 4.25% | 3,827,669 | $101M | $26.47 | -$5M | -103,716 | -2.6% | |
| 5 | IVW | 4.05% | 784,514 | $97M | $123.26 | $6M | +29,575 | +3.9% | |
| 6 | PYLD | 4.01% | 3,589,907 | $96M | $26.68 | $7M | +289,517 | +8.8% | |
| 7 | SPDW | 3.91% | 2,099,432 | $93M | $44.41 | $8M | +101,531 | +5.1% | |
| 8 | QUAL | 3.77% | 452,605 | $90M | $198.62 | -$32M | -172,135 | -27.6% | |
| 9 | LDUR | 3.67% | 911,899 | $87M | $95.95 | $2M | +20,348 | +2.3% | |
| 10 | EFV | 3.07% | 1,024,723 | $73M | $71.41 | -$4M | -112,677 | -9.9% | |
| 11 | XLG | 2.86% | 1,152,408 | $68M | $59.28 | $5M | +57,654 | +5.3% | |
| 12 | PMBS | 2.66% | 1,279,315 | $64M | $49.69 | -$3M | -59,057 | -4.4% | |
| 13 | BAI | 2.16% | 1,548,340 | $52M | $33.30 | $3M | +128,759 | +9.1% | |
| 14 | DMBS | 2.03% | 976,496 | $48M | $49.66 | — | +976,496 | — | NEW |
| 15 | MTUM | 1.98% | 188,869 | $47M | $250.31 | $23M | +95,544 | +102.4% | |
| 16 | SCHM | 1.97% | 1,559,425 | $47M | $30.07 | $3M | +86,487 | +5.9% | |
| 17 | SPEM | 1.90% | 970,865 | $45M | $46.81 | $11M | +226,620 | +30.4% | |
| 18 | THRO | 1.85% | 1,142,042 | $44M | $38.56 | $3M | +52,166 | +4.8% | |
| 19 | EMXC | 1.71% | 561,678 | $41M | $72.68 | $4M | +18,727 | +3.5% | |
| 20 | CLOA | 1.61% | 741,479 | $38M | $51.74 | $4M | +73,484 | +11.0% | |
| 21 | BOND | 1.60% | 410,678 | $38M | $93.08 | — | +410,678 | — | NEW |
| 22 | GOOGL | 1.38% | 105,431 | $33M | $313.00 | $7M | -3,487 | -3.2% | |
| 23 | IAU | 1.29% | 378,538 | $31M | $81.17 | $3M | -5,598 | -1.5% | |
| 24 | LLY | 1.06% | 23,620 | $25M | $1,074.68 | $7M | -785 | -3.2% | |
| 25 | SHLD | 1.02% | 374,775 | $24M | $64.79 | -$739K | +18,552 | +5.2% | |
| 26 | FSMD | 1.01% | 545,451 | $24M | $44.13 | $2M | +35,055 | +6.9% | |
| 27 | AMZN | 0.95% | 98,470 | $23M | $230.82 | $960K | -672 | -0.7% | |
| 28 | NVDA | 0.94% | 119,685 | $22M | $186.50 | $2M | +8,488 | +7.6% | |
| 29 | RSP | 0.93% | 115,576 | $22M | $191.56 | -$429K | -3,397 | -2.9% | |
| 30 | MSFT | 0.92% | 45,558 | $22M | $483.62 | $678K | +4,328 | +10.5% | |
| 31 | MBB | 0.87% | 218,171 | $21M | $95.22 | $687K | +7,056 | +3.3% | |
| 32 | V | 0.82% | 55,985 | $20M | $350.71 | $117K | -1,186 | -2.1% | |
| 33 | ASML | 0.74% | 16,496 | $18M | $1,069.86 | -$1M | -2,958 | -15.2% | |
| 34 | INTU | 0.69% | 24,765 | $16M | $662.42 | -$830K | -473 | -1.9% | |
| 35 | SIVR | 0.69% | 242,213 | $16M | $67.64 | $7M | +29,006 | +13.6% | |
| 36 | AAPL | 0.67% | 58,919 | $16M | $271.86 | $763K | -992 | -1.7% | |
| 37 | ABT | 0.67% | 126,923 | $16M | $125.29 | -$1M | -923 | -0.7% | |
| 38 | SPGI | 0.64% | 29,263 | $15M | $522.59 | $3M | +4,367 | +17.5% | |
| 39 | SCHW | 0.64% | 151,762 | $15M | $99.91 | $352K | -3,373 | -2.2% | |
| 40 | PANW | 0.62% | 80,543 | $15M | $184.20 | -$2M | -372 | -0.5% | |
| 41 | BINC | 0.61% | 275,917 | $15M | $52.77 | $60K | +3,563 | +1.3% | |
| 42 | SYK | 0.57% | 38,586 | $14M | $351.47 | -$2M | -2,449 | -6.0% | |
| 43 | KO | 0.55% | 187,675 | $13M | $69.91 | -$12M | -197,903 | -51.3% | |
| 44 | ANET | 0.55% | 99,956 | $13M | $131.03 | $1M | +17,374 | +21.0% | |
| 45 | ICE | 0.53% | 78,471 | $13M | $161.96 | -$840K | -1,951 | -2.4% | |
| 46 | UBER | 0.52% | 151,470 | $12M | $81.71 | -$3M | -1,114 | -0.7% | |
| 47 | LOW | 0.50% | 49,498 | $12M | $241.16 | -$991K | -1,946 | -3.8% | |
| 48 | NOW | 0.49% | 76,725 | $12M | $153.19 | -$322K | +63,603 | +484.7% | |
| 49 | MNST | 0.49% | 151,572 | $12M | $76.67 | -$6M | -108,861 | -41.8% | |
| 50 | EW | 0.48% | 133,406 | $11M | $85.25 | $828K | -2,184 | -1.6% | |
| 51 | TTWO | 0.46% | 43,006 | $11M | $256.03 | -$585K | -1,875 | -4.2% | |
| 52 | JBHT | 0.45% | 54,997 | $11M | $194.34 | $3M | -3,790 | -6.5% | |
| 53 | NFLX | 0.42% | 107,282 | $10M | $93.76 | -$3M | +96,465 | +891.8% | |
| 54 | EMB | 0.36% | 89,441 | $9M | $96.28 | $210K | +1,187 | +1.3% | |
| 55 | IEFA | 0.35% | 92,298 | $8M | $89.46 | $152K | -527 | -0.6% | |
| 56 | ADBE | 0.33% | 22,724 | $8M | $349.99 | -$977K | -2,593 | -10.2% | |
| 57 | ACN | 0.31% | 27,689 | $7M | $268.30 | $220K | -1,545 | -5.3% | |
| 58 | VUG | 0.29% | 14,183 | $7M | $487.86 | $315K | +412 | +3.0% | |
| 59 | APH | 0.28% | 50,090 | $7M | $135.14 | $6M | +47,163 | +1611.3% | |
| 60 | WTAI | 0.23% | 191,526 | $6M | $29.14 | -$86K | -6,909 | -3.5% | |
| 61 | GSY | 0.22% | 103,259 | $5M | $50.25 | -$224K | -4,493 | -4.2% | |
| 62 | MINT | 0.22% | 51,469 | $5M | $100.34 | -$237K | -2,178 | -4.1% | |
| 63 | SPTM | 0.22% | 62,525 | $5M | $82.50 | $116K | — | — | |
| 64 | JPST | 0.22% | 101,754 | $5M | $50.59 | -$216K | -3,972 | -3.8% | |
| 65 | FLOT | 0.22% | 101,164 | $5M | $50.86 | -$442K | -8,210 | -7.5% | |
| 66 | WDAY | 0.21% | 23,463 | $5M | $214.78 | -$2M | -5,074 | -17.8% | |
| 67 | CHD | 0.21% | 58,622 | $5M | $83.85 | $4M | +49,821 | +566.1% | |
| 68 | ALC | 0.21% | 62,257 | $5M | $78.82 | $4M | +48,261 | +344.8% | |
| 69 | ICSH | 0.20% | 93,338 | $5M | $50.58 | -$220K | -4,023 | -4.1% | |
| 70 | AQLT | 0.17% | 143,239 | $4M | $28.11 | $223K | +3,021 | +2.1% | |
| 71 | SPY | 0.16% | 5,669 | $4M | $681.92 | $3M | +4,805 | +556.1% | |
| 72 | KBWB | 0.13% | 37,972 | $3M | $84.29 | $387K | +1,991 | +5.5% | |
| 73 | FLIN | 0.13% | 82,558 | $3M | $38.59 | -$816 | -2,900 | -3.4% | |
| 74 | GVI | 0.13% | 28,844 | $3M | $107.35 | -$32K | -271 | -0.9% | |
| 75 | OMFL | 0.13% | 49,298 | $3M | $61.13 | $71K | +473 | +1.0% | |
| 76 | VOO | 0.10% | 3,888 | $2M | $627.19 | $196K | +227 | +6.2% | |
| 77 | IWD | 0.10% | 11,180 | $2M | $210.34 | $75K | — | — | |
| 78 | EWG | 0.07% | 40,011 | $2M | $42.50 | $5K | -739 | -1.8% | |
| 79 | VRT | 0.06% | 9,451 | $2M | $162.01 | — | +9,451 | — | NEW |
| 80 | RJF | 0.06% | 9,274 | $1M | $160.59 | -$240K | -743 | -7.4% | |
| 81 | IEMG | 0.06% | 20,804 | $1M | $67.22 | $27K | -7 | -0.0% | |
| 82 | META | 0.06% | 1,991 | $1M | $660.09 | -$122K | +35 | +1.8% | |
| 83 | GOOG | 0.05% | 4,168 | $1M | $313.80 | $304K | +44 | +1.1% | |
| 84 | SCHG | 0.05% | 39,874 | $1M | $32.62 | $18K | -313 | -0.8% | |
| 85 | MRVL | 0.05% | 15,130 | $1M | $84.98 | -$79K | -1,106 | -6.8% | |
| 86 | COST | 0.05% | 1,477 | $1M | $862.34 | -$86K | +8 | +0.5% | |
| 87 | SCHV | 0.05% | 42,186 | $1M | $29.61 | $12K | -297 | -0.7% | |
| 88 | IVV | 0.05% | 1,801 | $1M | $684.94 | $28K | — | — | |
| 89 | GMED | 0.05% | 13,805 | $1M | $87.31 | $354K | -1,053 | -7.1% | |
| 90 | EFA | 0.05% | 12,345 | $1M | $96.03 | $33K | — | — | |
| 91 | AGG | 0.05% | 11,842 | $1M | $99.88 | -$1M | -10,132 | -46.1% | |
| 92 | GLW | 0.05% | 13,193 | $1M | $87.56 | -$750K | -10,035 | -43.2% | |
| 93 | HD | 0.05% | 3,312 | $1M | $344.10 | -$204K | -5 | -0.1% | |
| 94 | EFG | 0.05% | 9,807 | $1M | $113.92 | -$139K | -1,223 | -11.1% | |
| 95 | AME | 0.05% | 5,360 | $1M | $205.31 | $10K | -440 | -7.6% | |
| 96 | TRU | 0.04% | 12,491 | $1M | $85.75 | -$55K | -946 | -7.0% | |
| 97 | CPAY | 0.04% | 3,427 | $1M | $300.93 | -$29K | -254 | -6.9% | |
| 98 | TJX | 0.04% | 6,394 | $982K | $153.61 | $61K | +22 | +0.3% | |
| 99 | BR | 0.04% | 4,379 | $977K | $223.17 | -$158K | -387 | -8.1% | |
| 100 | PINS | 0.04% | 37,650 | $975K | $25.89 | -$408K | -5,340 | -12.4% |