Asset Manager
← All Institutions
Advocacy Wealth Management, LLC
Market Value
$2.3B
-5.4%
Holdings
145
+1
New Purchases
7
Added To
69
Closed
6
Reduced
52
Top 10 Concentration
50.1%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 13.50% | 10.93% | +2.58% | $305M |
| BNDX | 0.95% | 0.01% | +0.94% | $22M |
| LDUR | 4.59% | 3.67% | +0.92% | $104M |
| IUSB | 0.83% | 0.00% | +0.83% | $19M |
| CLOA | 2.42% | 1.61% | +0.81% | $55M |
| BOND | 2.23% | 1.60% | +0.63% | $50M |
| VRT | 0.63% | 0.06% | +0.56% | $14M |
| PYLD | 4.55% | 4.01% | +0.54% | $103M |
| SHLD | 1.47% | 1.02% | +0.46% | $33M |
| SPTL | 4.64% | 4.25% | +0.39% | $105M |
| SPDW | 4.20% | 3.91% | +0.29% | $95M |
| DMBS | 2.29% | 2.03% | +0.26% | $52M |
| NFLX | 0.68% | 0.42% | +0.26% | $15M |
| BAI | 2.40% | 2.16% | +0.24% | $54M |
| SPEM | 2.15% | 1.90% | +0.24% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.05% | 3.07% | -3.01% | $1M |
| XLG | 0.04% | 2.86% | -2.83% | $813K |
| DYNF | 3.87% | 5.06% | -1.19% | $87M |
| SIVR | 0.00% | 0.69% | -0.69% | $0 |
| BINC | 0.04% | 0.61% | -0.57% | $875K |
| IAU | 0.72% | 1.29% | -0.56% | $16M |
| MNST | 0.06% | 0.49% | -0.43% | $1M |
| JBHT | 0.07% | 0.45% | -0.38% | $2M |
| EMB | 0.00% | 0.36% | -0.36% | $0 |
| QUAL | 3.42% | 3.77% | -0.35% | $77M |
| GOOGL | 1.04% | 1.38% | -0.35% | $23M |
| PMBS | 2.33% | 2.66% | -0.34% | $53M |
| ASML | 0.50% | 0.74% | -0.24% | $11M |
| VUG | 0.06% | 0.29% | -0.23% | $1M |
| WDAY | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $234M | 10.4% |
| Large Cap | 85 | $1.5B | 64.4% |
| Mid Cap | 17 | $346M | 15.3% |
| Small Cap | 10 | $223M | 9.9% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$321.7B
Median Market Cap
$49.0B
Avg P/E
32.3
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
72
# ETFs / Funds
73
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.50% | 3,982,740 | $305M | $76.54 | $44M | +733,087 | +22.6% | |
| 2 | IVE | 4.78% | 510,593 | $108M | $211.15 | -$4M | -14,689 | -2.8% | |
| 3 | SPTL | 4.64% | 3,978,825 | $105M | $26.30 | $3M | +151,156 | +4.0% | |
| 4 | LDUR | 4.59% | 1,080,808 | $104M | $95.82 | $16M | +168,909 | +18.5% | |
| 5 | PYLD | 4.55% | 3,923,285 | $103M | $26.20 | $7M | +333,378 | +9.3% | |
| 6 | SPDW | 4.20% | 2,076,370 | $95M | $45.65 | $2M | -23,062 | -1.1% | |
| 7 | IVW | 4.15% | 828,745 | $94M | $113.11 | -$3M | +44,231 | +5.6% | |
| 8 | DYNF | 3.87% | 1,499,775 | $87M | $58.18 | -$33M | -484,667 | -24.4% | |
| 9 | QUAL | 3.42% | 402,172 | $77M | $191.81 | -$13M | -50,433 | -11.1% | |
| 10 | CLOA | 2.42% | 1,053,787 | $55M | $51.83 | $16M | +312,308 | +42.1% | |
| 11 | BAI | 2.40% | 1,647,452 | $54M | $32.95 | $3M | +99,112 | +6.4% | |
| 12 | PMBS | 2.33% | 1,058,736 | $53M | $49.60 | -$11M | -220,579 | -17.2% | |
| 13 | DMBS | 2.29% | 1,047,575 | $52M | $49.38 | $3M | +71,079 | +7.3% | |
| 14 | BOND | 2.23% | 545,719 | $50M | $92.28 | $12M | +135,041 | +32.9% | |
| 15 | SCHM | 2.17% | 1,581,206 | $49M | $30.96 | $2M | +21,781 | +1.4% | |
| 16 | SPEM | 2.15% | 1,033,603 | $48M | $46.91 | $3M | +62,738 | +6.5% | |
| 17 | MTUM | 2.14% | 201,441 | $48M | $239.99 | $1M | +12,572 | +6.7% | |
| 18 | THRO | 1.96% | 1,218,807 | $44M | $36.22 | $108K | +76,765 | +6.7% | |
| 19 | EMXC | 1.80% | 516,571 | $41M | $78.66 | -$189K | -45,107 | -8.0% | |
| 20 | SHLD | 1.47% | 469,614 | $33M | $70.84 | $9M | +94,839 | +25.3% | |
| 21 | FSMD | 1.13% | 568,950 | $25M | $44.72 | $1M | +23,499 | +4.3% | |
| 22 | RSP | 1.05% | 123,334 | $24M | $191.92 | $2M | +7,758 | +6.7% | |
| 23 | GOOGL | 1.04% | 81,438 | $23M | $287.56 | -$10M | -23,993 | -22.8% | |
| 24 | MBB | 0.96% | 228,920 | $22M | $94.95 | $962K | +10,749 | +4.9% | |
| 25 | BNDX | 0.95% | 447,560 | $22M | $48.05 | $21M | +440,579 | +6311.1% | |
| 26 | NVDA | 0.91% | 118,318 | $21M | $174.40 | -$2M | -1,367 | -1.1% | |
| 27 | AMZN | 0.91% | 98,482 | $21M | $208.27 | -$2M | +12 | +0.0% | |
| 28 | LLY | 0.90% | 22,062 | $20M | $919.77 | -$5M | -1,558 | -6.6% | |
| 29 | MSFT | 0.84% | 50,999 | $19M | $370.17 | -$3M | +5,441 | +11.9% | |
| 30 | IUSB | 0.83% | 405,887 | $19M | $46.19 | — | +405,887 | — | NEW |
| 31 | IAU | 0.72% | 185,366 | $16M | $88.16 | -$14M | -193,172 | -51.0% | |
| 32 | V | 0.72% | 53,686 | $16M | $302.24 | -$3M | -2,299 | -4.1% | |
| 33 | INTU | 0.68% | 35,486 | $15M | $432.38 | -$1M | +10,721 | +43.3% | |
| 34 | NFLX | 0.68% | 159,432 | $15M | $96.15 | $5M | +52,150 | +48.6% | |
| 35 | SPGI | 0.66% | 34,972 | $15M | $425.34 | -$418K | +5,709 | +19.5% | |
| 36 | AAPL | 0.66% | 58,529 | $15M | $253.79 | -$1M | -390 | -0.7% | |
| 37 | KO | 0.63% | 188,339 | $14M | $76.05 | $1M | +664 | +0.3% | |
| 38 | SCHW | 0.63% | 152,207 | $14M | $93.98 | -$858K | +445 | +0.3% | |
| 39 | EW | 0.63% | 178,161 | $14M | $80.08 | $3M | +44,755 | +33.5% | |
| 40 | VRT | 0.63% | 56,496 | $14M | $250.58 | $13M | +47,045 | +497.8% | |
| 41 | UBER | 0.60% | 187,291 | $13M | $71.93 | $1M | +35,821 | +23.6% | |
| 42 | ANET | 0.58% | 107,160 | $13M | $122.78 | $60K | +7,204 | +7.2% | |
| 43 | PANW | 0.58% | 81,987 | $13M | $160.32 | -$2M | +1,444 | +1.8% | |
| 44 | SYK | 0.57% | 39,094 | $13M | $328.59 | -$716K | +508 | +1.3% | |
| 45 | NOW | 0.57% | 122,748 | $13M | $104.55 | $1M | +46,023 | +60.0% | |
| 46 | ABT | 0.56% | 124,011 | $13M | $102.67 | -$3M | -2,912 | -2.3% | |
| 47 | ICE | 0.54% | 76,935 | $12M | $157.28 | -$609K | -1,536 | -2.0% | |
| 48 | LOW | 0.51% | 49,037 | $12M | $236.28 | -$350K | -461 | -0.9% | |
| 49 | TTWO | 0.51% | 58,305 | $12M | $197.50 | $504K | +15,299 | +35.6% | |
| 50 | ASML | 0.50% | 8,612 | $11M | $1,320.83 | -$6M | -7,884 | -47.8% | |
| 51 | APH | 0.42% | 74,382 | $9M | $126.35 | $3M | +24,292 | +48.5% | |
| 52 | IEFA | 0.37% | 93,106 | $8M | $90.53 | $172K | +808 | +0.9% | |
| 53 | WTAI | 0.28% | 227,079 | $6M | $28.23 | $829K | +35,553 | +18.6% | |
| 54 | FLOT | 0.26% | 113,493 | $6M | $50.95 | $637K | +12,329 | +12.2% | |
| 55 | ACN | 0.24% | 27,729 | $5M | $198.29 | -$2M | +40 | +0.1% | |
| 56 | VTV | 0.24% | 27,901 | $5M | $196.20 | $5M | +25,859 | +1266.4% | |
| 57 | CHD | 0.24% | 58,658 | $5M | $93.32 | $559K | +36 | +0.1% | |
| 58 | GSY | 0.24% | 108,812 | $5M | $50.12 | $265K | +5,553 | +5.4% | |
| 59 | JPST | 0.24% | 107,709 | $5M | $50.61 | $303K | +5,955 | +5.8% | |
| 60 | MINT | 0.24% | 54,141 | $5M | $100.57 | $281K | +2,672 | +5.2% | |
| 61 | ADBE | 0.23% | 21,512 | $5M | $243.08 | -$3M | -1,212 | -5.3% | |
| 62 | ICSH | 0.22% | 98,674 | $5M | $50.62 | $274K | +5,336 | +5.7% | |
| 63 | SPTM | 0.22% | 62,504 | $5M | $79.06 | -$217K | -21 | -0.0% | |
| 64 | ALC | 0.21% | 62,250 | $5M | $75.35 | -$217K | -7 | -0.0% | |
| 65 | AQLT | 0.18% | 143,239 | $4M | $27.64 | -$67K | — | — | |
| 66 | SPUS | 0.16% | 74,646 | $4M | $48.16 | — | +74,646 | — | NEW |
| 67 | FLIN | 0.15% | 99,179 | $3M | $33.22 | $109K | +16,621 | +20.1% | |
| 68 | KBWB | 0.14% | 38,863 | $3M | $79.12 | -$126K | +891 | +2.4% | |
| 69 | OMFL | 0.13% | 49,298 | $3M | $60.12 | -$50K | — | — | |
| 70 | GVI | 0.13% | 26,556 | $3M | $106.68 | -$263K | -2,288 | -7.9% | |
| 71 | IWD | 0.11% | 11,180 | $2M | $213.67 | $37K | — | — | |
| 72 | VOO | 0.10% | 3,660 | $2M | $597.54 | -$252K | -228 | -5.9% | |
| 73 | SPWO | 0.10% | 76,806 | $2M | $28.20 | — | +76,806 | — | NEW |
| 74 | SPSK | 0.09% | 118,917 | $2M | $17.90 | — | +118,917 | — | NEW |
| 75 | EWG | 0.08% | 45,782 | $2M | $39.67 | $116K | +5,771 | +14.4% | |
| 76 | META | 0.08% | 3,150 | $2M | $572.13 | $488K | +1,159 | +58.2% | |
| 77 | JBHT | 0.07% | 7,511 | $2M | $211.90 | -$9M | -47,486 | -86.3% | |
| 78 | MRVL | 0.07% | 15,135 | $1M | $99.05 | $213K | +5 | +0.0% | |
| 79 | COST | 0.07% | 1,483 | $1M | $996.43 | $204K | +6 | +0.4% | |
| 80 | IEMG | 0.06% | 20,804 | $1M | $69.75 | $53K | — | — | |
| 81 | VUG | 0.06% | 3,176 | $1M | $436.79 | -$6M | -11,007 | -77.6% | |
| 82 | RJF | 0.06% | 9,262 | $1M | $144.79 | -$148K | -12 | -0.1% | |
| 83 | MNST | 0.06% | 17,508 | $1M | $72.46 | -$10M | -134,064 | -88.5% | |
| 84 | EFA | 0.05% | 12,345 | $1M | $97.13 | $14K | — | — | |
| 85 | EFV | 0.05% | 16,085 | $1M | $74.35 | -$72M | -1,008,638 | -98.4% | |
| 86 | IVV | 0.05% | 1,822 | $1M | $653.21 | -$43K | +21 | +1.2% | |
| 87 | GMED | 0.05% | 13,805 | $1M | $86.16 | -$16K | — | — | |
| 88 | SCHV | 0.05% | 38,973 | $1M | $30.50 | -$60K | -3,213 | -7.6% | |
| 89 | AGG | 0.05% | 11,842 | $1M | $99.27 | -$7K | — | — | |
| 90 | AME | 0.05% | 5,370 | $1M | $214.36 | $51K | +10 | +0.2% | |
| 91 | GOOG | 0.05% | 3,855 | $1M | $286.86 | -$202K | -313 | -7.5% | |
| 92 | HD | 0.05% | 3,212 | $1M | $328.89 | -$83K | -100 | -3.0% | |
| 93 | TJX | 0.05% | 6,389 | $1M | $159.70 | $38K | -5 | -0.1% | |
| 94 | LH | 0.05% | 3,808 | $1M | $266.81 | $44K | -65 | -1.7% | |
| 95 | GLW | 0.04% | 7,335 | $997K | $135.97 | -$158K | -5,858 | -44.4% | |
| 96 | CPAY | 0.04% | 3,423 | $996K | $290.99 | -$35K | -4 | -0.1% | |
| 97 | DXCM | 0.04% | 15,700 | $986K | $62.80 | $184K | +3,623 | +30.0% | |
| 98 | EFG | 0.04% | 8,601 | $958K | $111.37 | -$159K | -1,206 | -12.3% | |
| 99 | TEAM | 0.04% | 13,978 | $954K | $68.25 | $157K | +9,063 | +184.4% | |
| 100 | BR | 0.04% | 5,732 | $931K | $162.48 | -$46K | +1,353 | +30.9% |