Asset Manager
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Battery Global Advisors, LLC
Market Value
$203M
+14.8%
Holdings
142
+1
New Purchases
5
Added To
22
Closed
1
Reduced
8
Top 10 Concentration
86.2%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 27.65% | 26.21% | +1.44% | $56M |
| TPYP | 1.20% | 0.00% | +1.20% | $2M |
| VEA | 8.90% | 8.04% | +0.86% | $18M |
| INTU | 16.39% | 15.75% | +0.63% | $33M |
| SRAD | 0.25% | 0.03% | +0.21% | $500K |
| FICO | 0.13% | 0.00% | +0.13% | $271K |
| MSFT | 0.96% | 0.84% | +0.13% | $2M |
| CRWD | 0.53% | 0.42% | +0.11% | $1M |
| VUG | 2.65% | 2.57% | +0.08% | $5M |
| NOW | 0.41% | 0.36% | +0.05% | $829K |
| CXT | 0.02% | 0.01% | +0.02% | $45K |
| MDB | 0.37% | 0.36% | +0.02% | $754K |
| ROK | 0.10% | 0.09% | +0.01% | $199K |
| GS | 0.08% | 0.07% | +0.01% | $162K |
| VOOG | 0.23% | 0.22% | +0.01% | $459K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYO | 9.76% | 11.96% | -2.19% | $20M |
| VWO | 5.25% | 5.92% | -0.67% | $11M |
| IAU | 3.32% | 3.80% | -0.47% | $7M |
| VOO | 8.00% | 8.28% | -0.28% | $16M |
| ATMP | 0.57% | 0.77% | -0.19% | $1M |
| AAPL | 0.67% | 0.83% | -0.16% | $1M |
| RSP | 1.13% | 1.24% | -0.10% | $2M |
| SPDW | 3.05% | 3.12% | -0.08% | $6M |
| KCCA | 1.14% | 1.21% | -0.07% | $2M |
| VTV | 0.54% | 0.60% | -0.06% | $1M |
| HUBS | 0.29% | 0.34% | -0.05% | $579K |
| VBR | 0.44% | 0.48% | -0.04% | $890K |
| CI | 0.27% | 0.31% | -0.04% | $554K |
| CRM | 0.26% | 0.29% | -0.03% | $523K |
| SPHY | 0.06% | 0.10% | -0.03% | $129K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $104M | 51.2% |
| Large Cap | 91 | $72M | 35.6% |
| Mid Cap | 11 | $1M | 0.5% |
| Small Cap | 5 | $23M | 11.6% |
| Micro Cap | 3 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$317.8B
Median Market Cap
$68.5B
Avg P/E
28.4
Median P/E
25.4
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
119
# ETFs / Funds
23
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 27.65% | 183,942 | $56M | $304.84 | $10M | +15,405 | +9.1% | |
| 2 | INTU | 16.39% | 42,197 | $33M | $787.63 | $5M | -3,153 | -7.0% | |
| 3 | PAYO | 9.76% | 2,890,975 | $20M | $6.85 | -$1M | — | — | |
| 4 | VEA | 8.90% | 316,563 | $18M | $57.01 | $4M | +37,124 | +13.3% | |
| 5 | VOO | 8.00% | 28,486 | $16M | $569.77 | $2M | — | — | |
| 6 | VWO | 5.25% | 215,165 | $11M | $49.46 | $176K | -16,080 | -7.0% | |
| 7 | IAU | 3.32% | 108,116 | $7M | $62.36 | $32K | -5,700 | -5.0% | |
| 8 | SPDW | 3.05% | 152,557 | $6M | $40.49 | $656K | +922 | +0.6% | |
| 9 | VUG | 2.65% | 12,241 | $5M | $438.89 | $833K | — | — | |
| 10 | TPYP | 1.20% | 68,388 | $2M | $35.73 | — | +68,388 | — | NEW |
| 11 | KCCA | 1.14% | 148,545 | $2M | $15.52 | $166K | +20,000 | +15.6% | |
| 12 | RSP | 1.13% | 12,655 | $2M | $181.73 | $116K | +51 | +0.4% | |
| 13 | MSFT | 0.96% | 3,935 | $2M | $497.40 | $481K | +2 | +0.1% | |
| 14 | VV | 0.69% | 4,879 | $1M | $286.18 | $142K | — | — | |
| 15 | AAPL | 0.67% | 6,644 | $1M | $205.18 | -$112K | +3 | +0.1% | |
| 16 | ATMP | 0.57% | 39,760 | $1M | $29.32 | -$190K | -4,467 | -10.1% | |
| 17 | VTV | 0.54% | 6,113 | $1M | $177.70 | $30K | — | — | |
| 18 | CRWD | 0.53% | 2,108 | $1M | $509.31 | $330K | — | — | |
| 19 | VBK | 0.50% | 3,680 | $1M | $277.36 | $94K | — | — | |
| 20 | SPEM | 0.47% | 22,356 | $956K | $42.74 | $75K | — | — | |
| 21 | VBR | 0.44% | 4,545 | $890K | $195.92 | $44K | — | — | |
| 22 | NOW | 0.41% | 806 | $829K | $1,028.08 | $187K | — | — | |
| 23 | MDB | 0.37% | 3,590 | $754K | $209.99 | $124K | — | — | |
| 24 | GOOG | 0.37% | 4,178 | $741K | $177.38 | $88K | +1 | +0.0% | |
| 25 | GOOGL | 0.36% | 4,200 | $740K | $176.23 | $91K | — | — | |
| 26 | HUBS | 0.29% | 1,041 | $579K | $556.63 | -$15K | — | — | |
| 27 | CI | 0.27% | 1,676 | $554K | $330.58 | $3K | — | — | |
| 28 | CRM | 0.26% | 1,914 | $523K | $273.11 | $9K | — | — | |
| 29 | SRAD | 0.25% | 17,800 | $500K | $28.08 | $440K | +15,045 | +546.1% | |
| 30 | JPM | 0.25% | 1,716 | $498K | $289.99 | $77K | — | — | |
| 31 | VOOG | 0.23% | 1,158 | $459K | $396.54 | $72K | — | — | |
| 32 | VRSK | 0.16% | 1,035 | $322K | $311.50 | $14K | — | — | |
| 33 | BK | 0.14% | 3,112 | $284K | $91.11 | $23K | — | — | |
| 34 | FICO | 0.13% | 148 | $271K | $1,827.96 | — | +148 | — | NEW |
| 35 | WPC | 0.11% | 3,655 | $231K | $63.28 | -$3K | — | — | |
| 36 | MSGS | 0.11% | 1,082 | $226K | $208.95 | $15K | — | — | |
| 37 | ACWI | 0.11% | 1,733 | $223K | $128.61 | -$23K | -383 | -18.1% | |
| 38 | BX | 0.10% | 1,400 | $209K | $149.62 | $14K | +1 | +0.1% | |
| 39 | IVV | 0.10% | 323 | $201K | $621.73 | -$25K | -79 | -19.6% | |
| 40 | ROK | 0.10% | 598 | $199K | $332.17 | $44K | — | — | |
| 41 | HD | 0.09% | 478 | $175K | $366.64 | $72 | — | — | |
| 42 | XOM | 0.08% | 1,557 | $168K | $107.81 | -$17K | +1 | +0.1% | |
| 43 | GS | 0.08% | 229 | $162K | $707.75 | $37K | — | — | |
| 44 | JNJ | 0.07% | 957 | $146K | $152.75 | -$13K | — | — | |
| 45 | KWR | 0.07% | 1,197 | $134K | $111.94 | -$14K | — | — | |
| 46 | AMZN | 0.06% | 600 | $132K | $219.39 | $17K | — | — | |
| 47 | SPHY | 0.06% | 5,410 | $129K | $23.80 | -$41K | -1,844 | -25.4% | |
| 48 | EW | 0.06% | 1,434 | $112K | $78.21 | $8K | — | — | |
| 49 | COP | 0.05% | 1,237 | $111K | $89.76 | -$18K | +4 | +0.3% | |
| 50 | T | 0.05% | 3,591 | $104K | $28.94 | $2K | — | — | |
| 51 | GLW | 0.05% | 1,915 | $101K | $52.59 | $13K | — | — | |
| 52 | CSCO | 0.05% | 1,436 | $100K | $69.38 | $11K | — | — | |
| 53 | DLTR | 0.05% | 957 | $95K | $99.04 | $23K | — | — | |
| 54 | META | 0.05% | 126 | $93K | $735.37 | $20K | +1 | +0.8% | |
| 55 | CL | 0.04% | 957 | $87K | $90.90 | -$3K | — | — | |
| 56 | ADI | 0.04% | 358 | $85K | $238.02 | $13K | — | — | |
| 57 | NOC | 0.04% | 162 | $81K | $499.74 | -$2K | — | — | |
| 58 | WFC | 0.04% | 1,000 | $80K | $80.12 | $8K | — | — | |
| 59 | UVSP | 0.04% | 2,623 | $79K | $30.04 | $4K | — | — | |
| 60 | AFL | 0.04% | 718 | $76K | $105.46 | -$4K | — | — | |
| 61 | PFE | 0.04% | 3,112 | $75K | $24.24 | -$3K | — | — | |
| 62 | AMGN | 0.03% | 243 | $68K | $279.21 | -$8K | — | — | |
| 63 | TRV | 0.03% | 250 | $67K | $267.54 | $770 | — | — | |
| 64 | BMY | 0.03% | 1,436 | $66K | $46.29 | -$21K | — | — | |
| 65 | AMP | 0.03% | 119 | $64K | $533.73 | $6K | — | — | |
| 66 | V | 0.03% | 175 | $62K | $354.14 | $900 | +1 | +0.6% | |
| 67 | MRK | 0.03% | 718 | $57K | $79.97 | -$8K | — | — | |
| 68 | TXN | 0.03% | 267 | $55K | $207.62 | $8K | +1 | +0.4% | |
| 69 | CTAS | 0.03% | 234 | $52K | $223.09 | $4K | — | — | |
| 70 | PEP | 0.02% | 370 | $49K | $132.04 | -$6K | +3 | +0.8% | |
| 71 | STLD | 0.02% | 358 | $46K | $128.51 | $1K | — | — | |
| 72 | CHD | 0.02% | 478 | $46K | $96.11 | -$7K | — | — | |
| 73 | CXT | 0.02% | 239 | $45K | $189.89 | $33K | — | — | |
| 74 | CR | 0.02% | 239 | $45K | $189.89 | $9K | — | — | |
| 75 | AME | 0.02% | 239 | $43K | $180.96 | $2K | — | — | |
| 76 | PSX | 0.02% | 358 | $43K | $119.30 | -$1K | — | — | |
| 77 | ETN | 0.02% | 117 | $42K | $358.45 | $10K | — | — | |
| 78 | VZ | 0.02% | 957 | $41K | $43.27 | -$2K | — | — | |
| 79 | C | 0.02% | 468 | $40K | $85.09 | $7K | +2 | +0.4% | |
| 80 | APH | 0.02% | 373 | $37K | $99.02 | $12K | +1 | +0.3% | |
| 81 | AGCO | 0.02% | 358 | $37K | $103.16 | $4K | — | — | |
| 82 | BAC | 0.02% | 752 | $36K | $47.34 | $4K | +4 | +0.5% | |
| 83 | AYI | 0.02% | 119 | $36K | $298.34 | $4K | — | — | |
| 84 | WMT | 0.02% | 357 | $35K | $97.78 | $3K | — | — | |
| 85 | CMCSA | 0.02% | 957 | $34K | $35.69 | -$1K | — | — | |
| 86 | DCI | 0.02% | 478 | $33K | $69.35 | $1K | — | — | |
| 87 | CVS | 0.02% | 478 | $33K | $68.98 | $587 | — | — | |
| 88 | HLT | 0.02% | 122 | $32K | $266.34 | $5K | — | — | |
| 89 | NTRS | 0.02% | 239 | $30K | $127.54 | $7K | — | — | |
| 90 | CTVA | 0.01% | 408 | $30K | $74.53 | $5K | — | — | |
| 91 | HUM | 0.01% | 119 | $29K | $245.36 | -$2K | — | — | |
| 92 | BAX | 0.01% | 957 | $29K | $30.45 | -$4K | — | — | |
| 93 | RF | 0.01% | 1,197 | $28K | $23.77 | $2K | — | — | |
| 94 | DD | 0.01% | 408 | $28K | $68.59 | -$2K | — | — | |
| 95 | SCHW | 0.01% | 300 | $27K | $91.23 | $4K | +1 | +0.3% | |
| 96 | LUV | 0.01% | 837 | $27K | $32.62 | -$954 | — | — | |
| 97 | INTC | 0.01% | 1,197 | $27K | $22.40 | -$371 | — | — | |
| 98 | DINO | 0.01% | 598 | $25K | $41.08 | $5K | — | — | |
| 99 | NVDA | 0.01% | 150 | $24K | $158.05 | $7K | — | — | |
| 100 | VMC | 0.01% | 91 | $24K | $260.35 | $3K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PARAA | — | —% |