Asset Manager
← All Institutions
RPg Family Wealth Advisory, LLC
Market Value
$457M
+21.4%
Holdings
123
+10
New Purchases
27
Added To
33
Closed
3
Reduced
53
Top 10 Concentration
24.6%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 3.34% | 1.31% | +2.03% | $15M |
| SPOT | 1.85% | 0.00% | +1.85% | $8M |
| NFLX | 1.80% | 0.00% | +1.80% | $8M |
| CNM | 0.93% | 0.00% | +0.93% | $4M |
| IBM | 2.18% | 1.44% | +0.74% | $10M |
| ACMR | 1.34% | 0.66% | +0.69% | $6M |
| XLB | 0.65% | 0.00% | +0.65% | $3M |
| BNY | 1.99% | 1.40% | +0.58% | $9M |
| JPM | 2.03% | 1.47% | +0.56% | $9M |
| V | 1.88% | 1.34% | +0.54% | $9M |
| IWF | 0.47% | 0.00% | +0.47% | $2M |
| TREE | 1.29% | 0.89% | +0.40% | $6M |
| IWN | 0.37% | 0.00% | +0.37% | $2M |
| TSLA | 0.35% | 0.00% | +0.35% | $2M |
| IWM | 0.21% | 0.00% | +0.21% | $938K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.46% | 2.41% | -1.95% | $2M |
| SAP | 0.00% | 1.39% | -1.39% | $0 |
| BJ | 0.00% | 1.04% | -1.04% | $0 |
| GE | 2.59% | 3.35% | -0.77% | $12M |
| META | 2.34% | 2.89% | -0.55% | $11M |
| UBER | 2.57% | 2.99% | -0.42% | $12M |
| HWM | 2.60% | 3.00% | -0.40% | $12M |
| BITB | 2.45% | 2.83% | -0.38% | $11M |
| BSJU | 1.69% | 2.05% | -0.36% | $8M |
| FTSL | 1.62% | 1.98% | -0.36% | $7M |
| AMZN | 1.68% | 2.05% | -0.36% | $8M |
| BRK-B | 1.42% | 1.73% | -0.31% | $6M |
| IHY | 1.69% | 1.99% | -0.30% | $8M |
| MRSK | 1.86% | 2.12% | -0.26% | $8M |
| JMST | 1.01% | 1.24% | -0.22% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $148M | 32.4% |
| Large Cap | 42 | $150M | 32.9% |
| Mid Cap | 26 | $85M | 18.7% |
| Small Cap | 19 | $40M | 8.8% |
| Micro Cap | 12 | $33M | 7.3% |
Portfolio Analytics
Avg Market Cap
$348.9B
Median Market Cap
$13.0B
Avg P/E
37.8
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
40
# ETFs / Funds
83
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 3.34% | 454,950 | $15M | $33.55 | $10M | +234,850 | +106.7% | |
| 2 | HWM | 2.60% | 60,529 | $12M | $196.23 | $603K | -46 | -0.1% | |
| 3 | GE | 2.59% | 39,226 | $12M | $301.18 | -$798K | -9,772 | -19.9% | |
| 4 | UBER | 2.57% | 119,903 | $12M | $97.97 | $500K | -643 | -0.5% | |
| 5 | BITB | 2.45% | 180,148 | $11M | $62.22 | $568K | -1,473 | -0.8% | |
| 6 | META | 2.34% | 14,531 | $11M | $734.42 | -$176K | -166 | -1.1% | |
| 7 | NVDA | 2.29% | 55,969 | $10M | $186.59 | $2M | -83 | -0.1% | |
| 8 | IBM | 2.18% | 35,250 | $10M | $282.16 | $5M | +16,884 | +91.9% | |
| 9 | MSFT | 2.15% | 18,940 | $10M | $517.96 | $2M | +3,326 | +21.3% | |
| 10 | AAPL | 2.05% | 36,703 | $9M | $254.63 | $2M | -835 | -2.2% | |
| 11 | JPM | 2.03% | 29,337 | $9M | $315.43 | $4M | +10,287 | +54.0% | |
| 12 | ORLY | 2.03% | 85,832 | $9M | $107.81 | $1M | -439 | -0.5% | |
| 13 | BNY | 1.99% | 83,209 | $9M | $108.96 | $4M | +25,295 | +43.7% | |
| 14 | V | 1.88% | 25,111 | $9M | $341.38 | $4M | +10,952 | +77.3% | |
| 15 | MRSK | 1.86% | 238,267 | $8M | $35.63 | $503K | +337 | +0.1% | |
| 16 | SPOT | 1.85% | 12,108 | $8M | $698.00 | — | +12,108 | — | NEW |
| 17 | ERJ | 1.84% | 139,159 | $8M | $60.45 | $2M | +30,916 | +28.6% | |
| 18 | NFLX | 1.80% | 6,862 | $8M | $1,198.92 | — | +6,862 | — | NEW |
| 19 | TSM | 1.70% | 27,756 | $8M | $280.11 | $1M | +78 | +0.3% | |
| 20 | IHY | 1.69% | 349,202 | $8M | $22.13 | $242K | +9,715 | +2.9% | |
| 21 | PLTR | 1.69% | 42,261 | $8M | $182.42 | $2M | -157 | -0.4% | |
| 22 | BSJU | 1.69% | 294,551 | $8M | $26.16 | $148 | -1,636 | -0.6% | |
| 23 | AMZN | 1.68% | 35,034 | $8M | $219.57 | -$276 | -30 | -0.1% | |
| 24 | FTSL | 1.62% | 161,562 | $7M | $45.84 | -$52K | -954 | -0.6% | |
| 25 | BRK-B | 1.42% | 12,920 | $6M | $502.76 | -$17K | -486 | -3.6% | |
| 26 | IEF | 1.42% | 67,033 | $6M | $96.46 | $321K | +2,871 | +4.5% | |
| 27 | GVA | 1.40% | 58,314 | $6M | $109.78 | $872K | -739 | -1.2% | |
| 28 | UBS | 1.39% | 154,919 | $6M | $41.00 | $1M | -429 | -0.3% | |
| 29 | KWEB | 1.37% | 149,358 | $6M | $42.01 | $1M | +2,825 | +1.9% | |
| 30 | ACMR | 1.34% | 156,670 | $6M | $39.13 | $4M | +61,249 | +64.2% | |
| 31 | TREE | 1.29% | 91,119 | $6M | $64.73 | $3M | +501 | +0.6% | |
| 32 | QVML | 1.29% | 149,398 | $6M | $39.28 | $446K | +1,338 | +0.9% | |
| 33 | PFF | 1.25% | 179,947 | $6M | $31.62 | $387K | +7,116 | +4.1% | |
| 34 | CGGR | 1.17% | 121,601 | $5M | $43.92 | $440K | +1,053 | +0.9% | |
| 35 | CGGO | 1.17% | 156,176 | $5M | $34.17 | $396K | +1,625 | +1.1% | |
| 36 | FAD | 1.15% | 32,639 | $5M | $160.55 | $465K | +116 | +0.4% | |
| 37 | MP | 1.14% | 77,710 | $5M | $67.07 | $2M | -28,503 | -26.8% | |
| 38 | XONA.DE | 1.07% | 43,392 | $5M | $112.75 | $215K | — | — | |
| 39 | JMST | 1.01% | 90,517 | $5M | $51.04 | -$24K | -688 | -0.8% | |
| 40 | VRP | 0.94% | 173,173 | $4M | $24.70 | $6K | -1,535 | -0.9% | |
| 41 | CNM | 0.93% | 78,755 | $4M | $53.83 | — | +78,755 | — | NEW |
| 42 | JEPQ | 0.90% | 71,273 | $4M | $57.52 | $166K | -1,043 | -1.4% | |
| 43 | OMFL | 0.87% | 65,723 | $4M | $60.26 | $216K | +925 | +1.4% | |
| 44 | XLC | 0.86% | 33,028 | $4M | $118.37 | -$69K | -3,629 | -9.9% | |
| 45 | CGMS | 0.86% | 140,864 | $4M | $27.75 | $22K | +147 | +0.1% | |
| 46 | BABA | 0.84% | 21,524 | $4M | $178.73 | $1M | +12 | +0.1% | |
| 47 | THY | 0.83% | 167,461 | $4M | $22.71 | $3K | -1,949 | -1.1% | |
| 48 | JAAA | 0.83% | 74,518 | $4M | $50.78 | -$18K | -400 | -0.5% | |
| 49 | IWO | 0.83% | 11,821 | $4M | $320.04 | $304K | -350 | -2.9% | |
| 50 | JEPI | 0.82% | 65,486 | $4M | $57.10 | $454 | -280 | -0.4% | |
| 51 | BSJQ | 0.81% | 158,541 | $4M | $23.41 | -$15K | -1,144 | -0.7% | |
| 52 | EWX | 0.78% | 53,124 | $4M | $67.29 | $158K | -1,958 | -3.5% | |
| 53 | XLK | 0.70% | 11,318 | $3M | $281.87 | -$208K | -2,102 | -15.7% | |
| 54 | XLY | 0.69% | 13,174 | $3M | $239.65 | $4K | -1,335 | -9.2% | |
| 55 | XLF | 0.69% | 58,280 | $3M | $53.87 | -$96K | -3,511 | -5.7% | |
| 56 | XLU | 0.68% | 35,601 | $3M | $87.21 | -$60K | -3,155 | -8.1% | |
| 57 | XLI | 0.66% | 19,667 | $3M | $154.23 | -$260K | -2,655 | -11.9% | |
| 58 | QTUM | 0.66% | 28,729 | $3M | $104.91 | $367K | -103 | -0.4% | |
| 59 | EMQQ | 0.66% | 64,892 | $3M | $46.44 | $344K | +842 | +1.3% | |
| 60 | ITA | 0.66% | 14,308 | $3M | $209.26 | $404K | +579 | +4.2% | |
| 61 | NEAR | 0.65% | 57,978 | $3M | $51.28 | -$100K | -2,155 | -3.6% | |
| 62 | XLB | 0.65% | 32,861 | $3M | $89.62 | — | +32,861 | — | NEW |
| 63 | XLP | 0.62% | 36,058 | $3M | $78.37 | -$150K | -694 | -1.9% | |
| 64 | PYPL | 0.57% | 38,757 | $3M | $67.06 | -$255K | +355 | +0.9% | |
| 65 | SRLN | 0.57% | 62,462 | $3M | $41.58 | $132K | +3,183 | +5.4% | |
| 66 | SILJ | 0.56% | 111,232 | $3M | $23.09 | $997K | +5,092 | +4.8% | |
| 67 | RWX | 0.54% | 87,944 | $2M | $27.81 | $73K | +1,360 | +1.6% | |
| 68 | EWZS | 0.51% | 168,056 | $2M | $13.90 | $406K | +22,507 | +15.5% | |
| 69 | IWF | 0.47% | 4,587 | $2M | $468.41 | — | +4,587 | — | NEW |
| 70 | JPST | 0.46% | 41,375 | $2M | $50.73 | -$7M | -137,253 | -76.8% | |
| 71 | TLT | 0.44% | 22,501 | $2M | $89.37 | $150K | +1,409 | +6.7% | |
| 72 | GOOGL | 0.42% | 7,927 | $2M | $243.12 | $57K | -2,682 | -25.3% | |
| 73 | JULH | 0.42% | 75,309 | $2M | $25.43 | $10K | -188 | -0.2% | |
| 74 | JULJ | 0.42% | 75,533 | $2M | $25.31 | $32K | -188 | -0.2% | |
| 75 | EEM | 0.40% | 34,374 | $2M | $53.40 | $132K | -949 | -2.7% | |
| 76 | XBI | 0.40% | 18,279 | $2M | $100.20 | $450K | +1,621 | +9.7% | |
| 77 | EFV | 0.39% | 26,110 | $2M | $67.83 | $71K | -674 | -2.5% | |
| 78 | IWN | 0.37% | 9,458 | $2M | $176.81 | — | +9,458 | — | NEW |
| 79 | DBB | 0.36% | 79,245 | $2M | $20.54 | $88K | -223 | -0.3% | |
| 80 | SCZ | 0.35% | 21,080 | $2M | $76.72 | $28K | -781 | -3.6% | |
| 81 | TSLA | 0.35% | 3,593 | $2M | $444.78 | — | +3,593 | — | NEW |
| 82 | IWS | 0.35% | 11,294 | $2M | $139.67 | $53K | -241 | -2.1% | |
| 83 | XME | 0.27% | 13,145 | $1M | $93.19 | $371K | +446 | +3.5% | |
| 84 | BSCR | 0.27% | 62,091 | $1M | $19.71 | $4K | — | — | |
| 85 | IWM | 0.21% | 3,875 | $938K | $242.00 | — | +3,875 | — | NEW |
| 86 | WD | 0.20% | 10,680 | $893K | $83.62 | — | +10,680 | — | NEW |
| 87 | FEP | 0.19% | 17,104 | $875K | $51.18 | -$14K | -1,510 | -8.1% | |
| 88 | FPA | 0.18% | 22,098 | $826K | $37.37 | -$31K | -1,895 | -7.9% | |
| 89 | SWK | 0.18% | 11,055 | $822K | $74.33 | — | +11,055 | — | NEW |
| 90 | JETS | 0.17% | 30,999 | $764K | $24.65 | $114K | +2,711 | +9.6% | |
| 91 | FXL | 0.16% | 4,407 | $740K | $167.99 | — | +4,407 | — | NEW |
| 92 | FXU | 0.16% | 16,125 | $733K | $45.45 | $21K | -668 | -4.0% | |
| 93 | FXO | 0.16% | 11,951 | $710K | $59.39 | $12K | -493 | -4.0% | |
| 94 | BSCQ | 0.15% | 36,098 | $706K | $19.56 | $1K | — | — | |
| 95 | FXD | 0.15% | 10,189 | $695K | $68.22 | $22K | -426 | -4.0% | |
| 96 | FXZ | 0.15% | 11,164 | $688K | $61.59 | — | +11,164 | — | NEW |
| 97 | SPY | 0.13% | 917 | $613K | $668.48 | — | +917 | — | NEW |
| 98 | VOO | 0.13% | 992 | $609K | $614.12 | — | +992 | — | NEW |
| 99 | QQQ | 0.12% | 894 | $537K | $601.18 | — | +894 | — | NEW |
| 100 | BSCT | 0.11% | 27,500 | $517K | $18.81 | $3K | — | — |