Asset Manager
← All Institutions
RPg Family Wealth Advisory, LLC
Market Value
$376M
+7.0%
Holdings
113
-1
New Purchases
10
Added To
37
Closed
17
Reduced
43
Top 10 Concentration
26.1%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHY | 1.99% | 0.00% | +1.99% | $7M |
| JPM | 1.47% | 0.00% | +1.47% | $6M |
| IBM | 1.44% | 0.00% | +1.44% | $5M |
| SAP | 1.39% | 0.00% | +1.39% | $5M |
| INTC | 1.31% | 0.00% | +1.31% | $5M |
| JMST | 1.24% | 0.00% | +1.24% | $5M |
| XOM | 1.24% | 0.12% | +1.12% | $5M |
| JEPQ | 1.05% | 0.00% | +1.05% | $4M |
| BJ | 1.04% | 0.00% | +1.04% | $4M |
| CGMS | 1.03% | 0.00% | +1.03% | $4M |
| TREE | 0.89% | 0.00% | +0.89% | $3M |
| NEAR | 0.82% | 0.06% | +0.75% | $3M |
| PLTR | 1.54% | 0.92% | +0.62% | $6M |
| GE | 3.35% | 2.76% | +0.59% | $13M |
| BITB | 2.83% | 2.28% | +0.55% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 2.45% | -2.45% | $0 |
| JPST | 2.41% | 4.67% | -2.26% | $9M |
| MUSA | 0.00% | 2.11% | -2.11% | $0 |
| BWX | 0.09% | 2.18% | -2.09% | $336K |
| AMZN | 2.05% | 3.43% | -1.39% | $8M |
| V | 1.34% | 2.62% | -1.28% | $5M |
| BK | 1.40% | 2.51% | -1.11% | $5M |
| UBS | 1.40% | 2.46% | -1.06% | $5M |
| AAPL | 2.05% | 3.09% | -1.04% | $8M |
| BSJP | 0.00% | 0.91% | -0.91% | $0 |
| IWF | 0.00% | 0.51% | -0.51% | $0 |
| TSM | 1.67% | 2.13% | -0.46% | $6M |
| IWN | 0.00% | 0.42% | -0.42% | $0 |
| BRK-B | 1.73% | 2.09% | -0.35% | $7M |
| TSLA | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $109M | 29.0% |
| Large Cap | 42 | $137M | 36.4% |
| Mid Cap | 23 | $64M | 17.1% |
| Small Cap | 17 | $26M | 7.0% |
| Micro Cap | 11 | $39M | 10.4% |
Portfolio Analytics
Avg Market Cap
$332.5B
Median Market Cap
$13.7B
Avg P/E
40.8
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
35
# ETFs / Funds
78
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 3.35% | 48,998 | $13M | $257.39 | $3M | +638 | +1.3% | |
| 2 | HWM | 3.00% | 60,575 | $11M | $186.13 | $2M | -10,665 | -15.0% | |
| 3 | UBER | 2.99% | 120,546 | $11M | $93.30 | $3M | +938 | +0.8% | |
| 4 | META | 2.89% | 14,697 | $11M | $738.13 | $2M | -7 | -0.1% | |
| 5 | BITB | 2.83% | 181,621 | $11M | $58.59 | $3M | +3,473 | +1.9% | |
| 6 | JPST | 2.41% | 178,628 | $9M | $50.68 | -$7M | -145,162 | -44.8% | |
| 7 | NVDA | 2.36% | 56,052 | $9M | $158.00 | $1M | -16,361 | -22.6% | |
| 8 | MRSK | 2.12% | 237,930 | $8M | $33.57 | $506K | +1,492 | +0.6% | |
| 9 | ORLY | 2.07% | 86,271 | $8M | $90.13 | -$208K | +80,699 | +1448.3% | |
| 10 | MSFT | 2.07% | 15,614 | $8M | $497.42 | -$277K | -5,813 | -27.1% | |
| 11 | BSJU | 2.05% | 296,187 | $8M | $26.02 | $320K | +6,442 | +2.2% | |
| 12 | AAPL | 2.05% | 37,538 | $8M | $205.17 | -$3M | -11,359 | -23.2% | |
| 13 | AMZN | 2.05% | 35,064 | $8M | $219.39 | -$4M | -28,302 | -44.7% | |
| 14 | IHY | 1.99% | 339,487 | $7M | $22.05 | — | +339,487 | — | NEW |
| 15 | FTSL | 1.98% | 162,516 | $7M | $45.89 | $428K | +8,521 | +5.5% | |
| 16 | BRK-B | 1.73% | 13,406 | $7M | $485.79 | -$814K | -350 | -2.5% | |
| 17 | TSM | 1.67% | 27,678 | $6M | $227.27 | -$1M | -17,242 | -38.4% | |
| 18 | ERJ | 1.64% | 108,243 | $6M | $56.91 | $1M | +3,292 | +3.1% | |
| 19 | IEF | 1.63% | 64,162 | $6M | $95.77 | -$119K | -1,516 | -2.3% | |
| 20 | PLTR | 1.54% | 42,418 | $6M | $136.32 | $3M | +4,266 | +11.2% | |
| 21 | GVA | 1.47% | 59,053 | $6M | $93.64 | $1M | +2,419 | +4.3% | |
| 22 | JPM | 1.47% | 19,050 | $6M | $289.91 | — | +19,050 | — | NEW |
| 23 | QVML | 1.44% | 148,060 | $5M | $36.62 | $339K | -3,694 | -2.4% | |
| 24 | IBM | 1.44% | 18,366 | $5M | $294.78 | — | +18,366 | — | NEW |
| 25 | PFF | 1.41% | 172,831 | $5M | $30.68 | -$61K | -1,710 | -1.0% | |
| 26 | BK | 1.40% | 57,914 | $5M | $91.11 | -$4M | -47,351 | -45.0% | |
| 27 | UBS | 1.40% | 155,348 | $5M | $33.82 | -$3M | -126,682 | -44.9% | |
| 28 | SAP | 1.39% | 17,184 | $5M | $304.10 | — | +17,184 | — | NEW |
| 29 | KWEB | 1.34% | 146,533 | $5M | $34.33 | -$97K | -349 | -0.2% | |
| 30 | V | 1.34% | 14,159 | $5M | $355.06 | -$4M | -12,053 | -46.0% | |
| 31 | CGGO | 1.31% | 154,551 | $5M | $31.97 | $482K | -2,844 | -1.8% | |
| 32 | INTC | 1.31% | 220,100 | $5M | $22.40 | — | +220,100 | — | NEW |
| 33 | CGGR | 1.30% | 120,548 | $5M | $40.65 | $720K | -1,498 | -1.2% | |
| 34 | FAD | 1.27% | 32,523 | $5M | $146.82 | $479K | -687 | -2.1% | |
| 35 | XOM | 1.24% | 43,392 | $5M | $107.80 | $4M | +39,859 | +1128.2% | |
| 36 | JMST | 1.24% | 91,205 | $5M | $50.92 | — | +91,205 | — | NEW |
| 37 | VRP | 1.14% | 174,708 | $4M | $24.45 | $193K | +6,468 | +3.8% | |
| 38 | XLC | 1.06% | 36,657 | $4M | $108.53 | $675K | +2,405 | +7.0% | |
| 39 | JEPQ | 1.05% | 72,316 | $4M | $54.40 | — | +72,316 | — | NEW |
| 40 | BJ | 1.04% | 36,349 | $4M | $107.83 | — | +36,349 | — | NEW |
| 41 | CGMS | 1.03% | 140,717 | $4M | $27.62 | — | +140,717 | — | NEW |
| 42 | JAAA | 1.01% | 74,918 | $4M | $50.75 | $194K | +3,760 | +5.3% | |
| 43 | THY | 1.01% | 169,410 | $4M | $22.43 | $244K | +7,389 | +4.6% | |
| 44 | OMFL | 1.00% | 64,798 | $4M | $57.78 | $200K | -1,675 | -2.5% | |
| 45 | JEPI | 0.99% | 65,766 | $4M | $56.85 | $199K | +3,811 | +6.2% | |
| 46 | BSJQ | 0.99% | 159,685 | $4M | $23.33 | $208K | +8,022 | +5.3% | |
| 47 | MP | 0.94% | 106,213 | $4M | $33.27 | $1M | +6,624 | +6.7% | |
| 48 | IWO | 0.93% | 12,171 | $3M | $285.86 | $313K | -220 | -1.8% | |
| 49 | EWX | 0.91% | 55,082 | $3M | $62.03 | $220K | -1,367 | -2.4% | |
| 50 | XLK | 0.90% | 13,420 | $3M | $253.23 | $863K | +1,141 | +9.3% | |
| 51 | TREE | 0.89% | 90,618 | $3M | $37.07 | — | +90,618 | — | NEW |
| 52 | XLI | 0.88% | 22,322 | $3M | $147.52 | $609K | +1,848 | +9.0% | |
| 53 | XLF | 0.86% | 61,791 | $3M | $52.37 | $472K | +6,296 | +11.3% | |
| 54 | XLU | 0.84% | 38,756 | $3M | $81.66 | $340K | +2,929 | +8.2% | |
| 55 | XLY | 0.84% | 14,509 | $3M | $217.33 | $591K | +1,535 | +11.8% | |
| 56 | NEAR | 0.82% | 60,133 | $3M | $51.10 | $3M | +55,651 | +1241.7% | |
| 57 | XLP | 0.79% | 36,752 | $3M | $80.97 | $209K | +2,874 | +8.5% | |
| 58 | PYPL | 0.76% | 38,402 | $3M | $74.32 | $404K | +851 | +2.3% | |
| 59 | EMQQ | 0.71% | 64,050 | $3M | $41.67 | $230K | +124 | +0.2% | |
| 60 | QTUM | 0.70% | 28,832 | $3M | $91.81 | $580K | +1,099 | +4.0% | |
| 61 | ITA | 0.69% | 13,729 | $3M | $188.64 | $497K | +57 | +0.4% | |
| 62 | BABA | 0.66% | 21,512 | $2M | $115.41 | -$440K | -588 | -2.7% | |
| 63 | ACMR | 0.66% | 95,421 | $2M | $25.90 | $376K | +5,623 | +6.3% | |
| 64 | SRLN | 0.66% | 59,279 | $2M | $41.59 | -$21K | -1,172 | -1.9% | |
| 65 | RWX | 0.63% | 86,584 | $2M | $27.40 | $210K | -1,729 | -2.0% | |
| 66 | EWZS | 0.51% | 145,549 | $2M | $13.26 | $415K | +4,841 | +3.4% | |
| 67 | JULH | 0.51% | 75,497 | $2M | $25.23 | $72K | +2,842 | +3.9% | |
| 68 | JULJ | 0.50% | 75,721 | $2M | $24.83 | $43K | +2,811 | +3.9% | |
| 69 | GOOGL | 0.50% | 10,609 | $2M | $176.24 | $222K | -47 | -0.4% | |
| 70 | TLT | 0.50% | 21,092 | $2M | $88.25 | -$91K | -357 | -1.7% | |
| 71 | EEM | 0.45% | 35,323 | $2M | $48.24 | $116K | -1,018 | -2.8% | |
| 72 | EFV | 0.45% | 26,784 | $2M | $63.48 | $60K | -1,046 | -3.8% | |
| 73 | SCZ | 0.42% | 21,861 | $2M | $72.68 | $155K | -715 | -3.2% | |
| 74 | SILJ | 0.42% | 106,140 | $2M | $14.80 | $301K | +1,397 | +1.3% | |
| 75 | DBB | 0.41% | 79,468 | $2M | $19.37 | -$11K | -1,343 | -1.7% | |
| 76 | IWS | 0.41% | 11,535 | $2M | $132.14 | $388K | +2,517 | +27.9% | |
| 77 | XBI | 0.37% | 16,658 | $1M | $82.93 | -$242K | -3,355 | -16.8% | |
| 78 | BSCR | 0.32% | 62,091 | $1M | $19.65 | $4K | — | — | |
| 79 | FEP | 0.24% | 18,614 | $890K | $47.80 | $84K | -1,124 | -5.7% | |
| 80 | FPA | 0.23% | 23,993 | $857K | $35.73 | $137K | -1,367 | -5.4% | |
| 81 | XME | 0.23% | 12,699 | $854K | $67.22 | $152K | +171 | +1.4% | |
| 82 | FXU | 0.19% | 16,793 | $712K | $42.38 | $7K | -401 | -2.3% | |
| 83 | BSCQ | 0.19% | 36,098 | $705K | $19.52 | $1K | — | — | |
| 84 | FXO | 0.19% | 12,444 | $698K | $56.06 | $27K | -208 | -1.6% | |
| 85 | FXD | 0.18% | 10,615 | $673K | $63.44 | $50K | -150 | -1.4% | |
| 86 | JETS | 0.17% | 28,288 | $650K | $22.97 | $80K | +838 | +3.0% | |
| 87 | FXN | 0.17% | 41,886 | $636K | $15.18 | -$63K | -390 | -0.9% | |
| 88 | BSCT | 0.14% | 27,500 | $514K | $18.70 | $5K | — | — | |
| 89 | BSCS | 0.14% | 25,000 | $512K | $20.49 | $4K | — | — | |
| 90 | EMLP | 0.11% | 10,599 | $398K | $37.51 | -$21K | -557 | -5.0% | |
| 91 | IBND | 0.09% | 10,626 | $346K | $32.59 | $15K | -613 | -5.5% | |
| 92 | BWX | 0.09% | 14,286 | $336K | $23.49 | -$7M | -335,877 | -95.9% | |
| 93 | MDIV | 0.09% | 20,450 | $323K | $15.81 | -$11K | — | — | |
| 94 | FPE | 0.08% | 17,668 | $314K | $17.80 | -$12K | -886 | -4.8% | |
| 95 | PCY | 0.08% | 15,265 | $312K | $20.43 | -$11K | -745 | -4.7% | |
| 96 | BSCP | 0.07% | 12,354 | $255K | $20.68 | — | — | — | |
| 97 | MINT | —% | — | — | — | -$269K | -2,673 | -100.0% | SOLD |
| 98 | NFLX | —% | — | — | — | -$9M | -9,222 | -100.0% | SOLD |
| 99 | IWF | —% | — | — | — | -$2M | -4,949 | -100.0% | SOLD |
| 100 | TSLA | —% | — | — | — | -$885K | -3,414 | -100.0% | SOLD |