Asset Manager
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Battery Global Advisors, LLC
Market Value
$186M
-13.7%
Holdings
237
+4
New Purchases
4
Added To
57
Closed
84
Reduced
46
Top 10 Concentration
84.5%
Turnover
37.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 30.27% | 0.13% | +30.14% | $56M |
| INTU | 9.51% | 0.02% | +9.49% | $18M |
| VEA | 9.57% | 0.25% | +9.32% | $18M |
| VOO | 9.40% | 0.71% | +8.68% | $17M |
| IAU | 4.77% | 0.17% | +4.61% | $9M |
| VWO | 4.86% | 0.45% | +4.41% | $9M |
| RSP | 2.04% | 0.00% | +2.03% | $4M |
| MSFT | 0.78% | 0.00% | +0.78% | $1M |
| KCCA | 0.61% | 0.00% | +0.61% | $1M |
| SPDW | 3.74% | 3.14% | +0.60% | $7M |
| CRWD | 0.44% | 0.01% | +0.44% | $823K |
| TPYP | 1.56% | 1.13% | +0.43% | $3M |
| SPY | 0.43% | 0.07% | +0.36% | $793K |
| VBR | 0.53% | 0.24% | +0.29% | $987K |
| JPM | 0.27% | 0.00% | +0.27% | $505K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 0.28% | 29.28% | -29.00% | $521K |
| ISRG | 0.00% | 12.57% | -12.57% | $0 |
| VOOG | 0.25% | 10.57% | -10.32% | $472K |
| VBK | 0.60% | 8.51% | -7.91% | $1M |
| ACWI | 0.13% | 4.09% | -3.96% | $241K |
| VUG | 2.87% | 5.84% | -2.97% | $5M |
| VV | 0.78% | 2.77% | -1.98% | $1M |
| IQV | 0.01% | 1.13% | -1.12% | $24K |
| LNC | 0.00% | 1.09% | -1.09% | $0 |
| MU | 0.00% | 0.93% | -0.93% | $0 |
| CMI | 0.00% | 0.46% | -0.46% | $0 |
| VGT | 0.14% | 0.54% | -0.40% | $259K |
| NOW | 0.01% | 0.29% | -0.28% | $9K |
| KEY | 0.00% | 0.26% | -0.26% | $0 |
| CTAS | 0.02% | 0.21% | -0.19% | $40K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $107M | 57.6% |
| Large Cap | 153 | $59M | 31.8% |
| Mid Cap | 21 | $1M | 0.6% |
| Small Cap | 11 | $18M | 9.5% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$254.2B
Median Market Cap
$65.7B
Avg P/E
31.8
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
207
# ETFs / Funds
30
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 30.27% | 175,669 | $56M | $320.81 | $56M | +175,298 | +47250.1% | |
| 2 | VEA | 9.57% | 277,967 | $18M | $64.08 | $17M | +274,197 | +7273.1% | |
| 3 | INTU | 9.51% | 40,956 | $18M | $432.38 | $18M | +39,579 | +2874.3% | |
| 4 | VOO | 9.40% | 29,270 | $17M | $597.55 | $16M | +24,390 | +499.8% | |
| 5 | PAYO | 7.50% | 2,890,975 | $14M | $4.83 | -$2M | — | — | |
| 6 | VWO | 4.86% | 167,405 | $9M | $54.05 | $8M | +162,860 | +3583.3% | |
| 7 | IAU | 4.77% | 100,804 | $9M | $88.16 | $9M | +100,280 | +19137.4% | |
| 8 | SPDW | 3.74% | 152,557 | $7M | $45.65 | $189K | — | — | |
| 9 | VUG | 2.87% | 12,241 | $5M | $436.77 | -$7M | -222,207 | -94.8% | |
| 10 | RSP | 2.04% | 19,744 | $4M | $191.92 | $4M | +19,733 | +179390.9% | |
| 11 | TPYP | 1.56% | 68,388 | $3M | $42.36 | $460K | — | — | |
| 12 | AAPL | 0.91% | 6,653 | $2M | $253.79 | -$282K | -595 | -8.2% | |
| 13 | MSFT | 0.78% | 3,941 | $1M | $370.18 | $1M | +3,924 | +23082.3% | |
| 14 | VV | 0.78% | 4,880 | $1M | $298.83 | -$5M | -7,361 | -60.1% | |
| 15 | GOOGL | 0.65% | 4,200 | $1M | $287.56 | -$193K | -275 | -6.2% | |
| 16 | VTV | 0.64% | 6,113 | $1M | $196.20 | $88K | +2,433 | +66.1% | |
| 17 | GOOG | 0.64% | 4,179 | $1M | $286.85 | -$185K | -231 | -5.2% | |
| 18 | KCCA | 0.61% | 77,045 | $1M | $14.82 | $1M | +77,037 | +962962.5% | |
| 19 | VBK | 0.60% | 3,680 | $1M | $302.25 | -$17M | -25,590 | -87.4% | |
| 20 | SPEM | 0.56% | 22,356 | $1M | $46.91 | $2K | — | — | |
| 21 | VBR | 0.53% | 4,545 | $987K | $217.25 | $473K | +3,387 | +292.5% | |
| 22 | CRWD | 0.44% | 2,108 | $823K | $390.41 | $812K | +1,869 | +782.0% | |
| 23 | SPY | 0.43% | 1,218 | $793K | $650.66 | $644K | +1,000 | +458.7% | |
| 24 | ATMP | 0.35% | 18,680 | $643K | $34.41 | -$69K | -6,045 | -24.4% | |
| 25 | VT | 0.28% | 3,770 | $521K | $138.32 | -$63M | -184,667 | -98.0% | |
| 26 | JPM | 0.27% | 1,718 | $505K | $294.20 | $498K | +1,655 | +2627.0% | |
| 27 | EQIX | 0.25% | 482 | $472K | $979.78 | $471K | +450 | +1406.2% | |
| 28 | VOOG | 0.25% | 1,158 | $472K | $407.69 | -$22M | -363,964 | -99.7% | |
| 29 | CI | 0.24% | 1,676 | $447K | $266.75 | $443K | +1,646 | +5486.7% | |
| 30 | DLR | 0.22% | 2,257 | $407K | $180.22 | $403K | +2,197 | +3661.7% | |
| 31 | BK | 0.20% | 3,112 | $369K | $118.63 | $321K | +2,244 | +258.5% | |
| 32 | MSGS | 0.19% | 1,082 | $348K | $321.40 | $347K | +1,080 | +54000.0% | |
| 33 | IVV | 0.18% | 524 | $342K | $653.55 | $319K | +260 | +98.5% | |
| 34 | SRAD | 0.16% | 17,800 | $298K | $16.74 | -$125K | — | — | |
| 35 | EMXC | 0.15% | 3,504 | $276K | $78.66 | $274K | +3,470 | +10205.9% | |
| 36 | XOM | 0.14% | 1,560 | $265K | $169.67 | $262K | +1,550 | +15500.0% | |
| 37 | GLW | 0.14% | 1,915 | $260K | $135.97 | $259K | +1,911 | +47775.0% | |
| 38 | VGT | 0.14% | 371 | $259K | $697.72 | -$909K | -5,742 | -93.9% | |
| 39 | WPC | 0.14% | 3,655 | $252K | $68.89 | $13K | — | — | |
| 40 | ACWI | 0.13% | 1,740 | $241K | $138.40 | -$9M | -106,912 | -98.4% | |
| 41 | JNJ | 0.13% | 957 | $234K | $244.44 | $231K | +945 | +7875.0% | |
| 42 | VRSK | 0.13% | 1,231 | $234K | $189.75 | -$42K | — | — | |
| 43 | ROK | 0.12% | 598 | $215K | $358.88 | $208K | +543 | +987.3% | |
| 44 | GS | 0.10% | 229 | $194K | $845.99 | $180K | +120 | +110.1% | |
| 45 | COP | 0.09% | 1,250 | $165K | $132.03 | $164K | +1,231 | +6478.9% | |
| 46 | BX | 0.09% | 1,406 | $162K | $114.97 | -$57K | -15 | -1.1% | |
| 47 | FICO | 0.08% | 148 | $158K | $1,067.54 | -$30K | -1,411 | -90.5% | |
| 48 | HD | 0.08% | 478 | $157K | $328.89 | $122K | +356 | +291.8% | |
| 49 | KWR | 0.08% | 1,197 | $149K | $124.23 | -$16K | — | — | |
| 50 | AMZN | 0.07% | 600 | $125K | $208.27 | -$83K | -299 | -33.3% | |
| 51 | MIAX | 0.07% | 3,125 | $122K | $38.92 | — | +3,125 | — | NEW |
| 52 | EW | 0.06% | 1,434 | $115K | $80.08 | $77K | +1,316 | +1115.2% | |
| 53 | ADI | 0.06% | 358 | $114K | $318.14 | $4K | -47 | -11.6% | |
| 54 | CSCO | 0.06% | 1,436 | $111K | $77.59 | $67K | +1,201 | +511.1% | |
| 55 | NOC | 0.06% | 162 | $111K | $683.94 | $78K | -77 | -32.2% | |
| 56 | SPHY | 0.06% | 4,596 | $107K | $23.32 | -$2K | — | — | |
| 57 | DLTR | 0.06% | 957 | $105K | $109.51 | $102K | +938 | +4936.8% | |
| 58 | SMH | 0.06% | 273 | $105K | $383.40 | $6K | — | — | |
| 59 | T | 0.06% | 3,591 | $104K | $28.99 | $15K | — | — | |
| 60 | UVSP | 0.05% | 2,623 | $90K | $34.26 | $70K | +2,564 | +4345.8% | |
| 61 | PFE | 0.05% | 3,112 | $87K | $28.08 | $10K | — | — | |
| 62 | BMY | 0.05% | 1,436 | $87K | $60.65 | $10K | — | — | |
| 63 | MRK | 0.05% | 718 | $87K | $121.14 | $11K | — | — | |
| 64 | AMGN | 0.05% | 243 | $86K | $351.85 | $6K | — | — | |
| 65 | CL | 0.04% | 957 | $82K | $85.23 | $80K | +917 | +2292.5% | |
| 66 | WFC | 0.04% | 1,000 | $80K | $79.61 | -$27K | -148 | -12.9% | |
| 67 | AFL | 0.04% | 718 | $79K | $109.71 | -$10K | -84 | -10.5% | |
| 68 | TRV | 0.04% | 250 | $73K | $291.68 | -$755 | -4 | -1.6% | |
| 69 | META | 0.04% | 126 | $72K | $571.37 | $61K | +86 | +215.0% | |
| 70 | PSX | 0.04% | 358 | $65K | $182.18 | $19K | — | — | |
| 71 | STLD | 0.03% | 358 | $65K | $180.53 | $4K | — | — | |
| 72 | PEP | 0.03% | 377 | $59K | $155.47 | $5K | +4 | +1.1% | |
| 73 | C | 0.03% | 472 | $53K | $113.34 | -$77K | -1,223 | -72.2% | |
| 74 | V | 0.03% | 176 | $53K | $301.50 | -$8K | +1 | +0.6% | |
| 75 | AMP | 0.03% | 119 | $53K | $444.40 | -$6K | -2 | -1.6% | |
| 76 | INTC | 0.03% | 1,197 | $53K | $44.13 | $50K | +1,193 | +29825.0% | |
| 77 | TXN | 0.03% | 270 | $52K | $194.41 | $6K | +1 | +0.4% | |
| 78 | AME | 0.03% | 239 | $51K | $214.36 | $2K | — | — | |
| 79 | XCEM | 0.03% | 1,235 | $50K | $40.81 | -$25K | +278 | +29.1% | |
| 80 | VZ | 0.03% | 957 | $48K | $50.20 | $9K | — | — | |
| 81 | APH | 0.03% | 375 | $48K | $126.67 | -$3K | — | — | |
| 82 | CHD | 0.02% | 478 | $45K | $93.32 | $5K | — | — | |
| 83 | WMT | 0.02% | 357 | $44K | $124.53 | -$10K | -132 | -27.0% | |
| 84 | ETN | 0.02% | 119 | $42K | $356.39 | $40K | -168 | -58.5% | |
| 85 | AGCO | 0.02% | 358 | $41K | $115.87 | $4K | — | — | |
| 86 | CR | 0.02% | 239 | $41K | $171.00 | $14K | -169 | -41.4% | |
| 87 | DCI | 0.02% | 478 | $41K | $84.87 | -$80K | -500 | -51.1% | |
| 88 | CTAS | 0.02% | 236 | $40K | $169.03 | -$421K | -1,440 | -85.9% | |
| 89 | DINO | 0.02% | 598 | $37K | $62.39 | $36K | +577 | +2747.6% | |
| 90 | BAC | 0.02% | 765 | $37K | $48.72 | -$325K | -2,352 | -75.5% | |
| 91 | HLT | 0.02% | 122 | $37K | $304.08 | $10K | -476 | -79.6% | |
| 92 | CVS | 0.02% | 478 | $34K | $71.82 | $29K | +467 | +4245.4% | |
| 93 | CTVA | 0.02% | 408 | $34K | $83.71 | -$140K | -1,577 | -79.5% | |
| 94 | NTRS | 0.02% | 239 | $34K | $140.37 | $29K | +166 | +227.4% | |
| 95 | AYI | 0.02% | 119 | $33K | $280.22 | -$9K | — | — | |
| 96 | LUV | 0.02% | 837 | $32K | $37.75 | -$3K | — | — | |
| 97 | RF | 0.02% | 1,197 | $32K | $26.39 | $11K | +1,086 | +978.4% | |
| 98 | SCHW | 0.02% | 303 | $28K | $93.88 | -$9K | -71 | -19.0% | |
| 99 | CMCSA | 0.01% | 957 | $27K | $28.71 | -$20K | -278 | -22.5% | |
| 100 | NVDA | 0.01% | 150 | $26K | $174.50 | $21K | +120 | +400.0% |