Asset Manager
← All Institutions
Battery Global Advisors, LLC
Market Value
$200M
+7.3%
Holdings
156
-78
New Purchases
4
Added To
30
Closed
1
Reduced
5
Top 10 Concentration
83.5%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 31.62% | 30.27% | +1.34% | $63M |
| PAYO | 8.52% | 7.50% | +1.02% | $17M |
| VOO | 10.22% | 9.40% | +0.82% | $20M |
| CRWD | 0.81% | 0.44% | +0.36% | $2M |
| RSP | 2.37% | 2.04% | +0.33% | $5M |
| VUG | 3.17% | 2.87% | +0.29% | $6M |
| VWO | 5.04% | 4.86% | +0.18% | $10M |
| VEA | 9.74% | 9.57% | +0.18% | $19M |
| SPDW | 3.85% | 3.74% | +0.11% | $8M |
| GLW | 0.24% | 0.14% | +0.10% | $489K |
| GOOGL | 0.75% | 0.65% | +0.10% | $2M |
| GOOG | 0.74% | 0.64% | +0.10% | $1M |
| VBK | 0.67% | 0.60% | +0.08% | $1M |
| KCCA | 0.67% | 0.61% | +0.06% | $1M |
| AAPL | 0.96% | 0.91% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 5.13% | 9.51% | -4.38% | $10M |
| IAU | 3.88% | 4.77% | -0.90% | $8M |
| TPYP | 1.44% | 1.56% | -0.12% | $3M |
| MSGS | 0.11% | 0.19% | -0.08% | $217K |
| MSFT | 0.74% | 0.78% | -0.05% | $1M |
| XONA.DE | 0.11% | 0.14% | -0.04% | $213K |
| SRAD | 0.13% | 0.16% | -0.03% | $266K |
| COP | 0.07% | 0.09% | -0.02% | $130K |
| T | 0.04% | 0.06% | -0.02% | $74K |
| NOC | 0.04% | 0.06% | -0.02% | $83K |
| DLR | 0.20% | 0.22% | -0.02% | $405K |
| VRSK | 0.11% | 0.13% | -0.01% | $221K |
| 6D81.DE | 0.00% | 0.01% | -0.01% | $0 |
| PFE | 0.04% | 0.05% | -0.01% | $75K |
| CI | 0.23% | 0.24% | -0.01% | $462K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $123M | 61.5% |
| Large Cap | 98 | $54M | 27.0% |
| Mid Cap | 15 | $18M | 9.0% |
| Small Cap | 5 | $4M | 1.8% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$315.9B
Median Market Cap
$65.4B
Avg P/E
33.8
Median P/E
22.6
Avg Dividend Yield
0.04%
Avg Beta
0.94
# Stocks
126
# ETFs / Funds
30
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 31.62% | 170,698 | $63M | $370.04 | $7M | -4,971 | -2.8% | |
| 2 | VOO | 10.22% | 29,717 | $20M | $686.81 | $3M | +447 | +1.5% | |
| 3 | VEA | 9.74% | 273,246 | $19M | $71.25 | $2M | -4,721 | -1.7% | |
| 4 | PAYO | 8.52% | 2,390,975 | $17M | $7.12 | $3M | -500,000 | -17.3% | |
| 5 | INTU | 5.13% | 39,254 | $10M | $261.00 | -$7M | -1,702 | -4.2% | |
| 6 | VWO | 5.04% | 168,815 | $10M | $59.69 | $1M | +1,410 | +0.8% | |
| 7 | IAU | 3.88% | 102,542 | $8M | $75.51 | -$1M | +1,738 | +1.7% | |
| 8 | SPDW | 3.85% | 152,557 | $8M | $50.39 | $723K | — | — | |
| 9 | VUG | 3.17% | 73,443 | $6M | $86.14 | $980K | +61,202 | +500.0% | |
| 10 | RSP | 2.37% | 22,256 | $5M | $212.77 | $946K | +2,512 | +12.7% | |
| 11 | TPYP | 1.44% | 68,388 | $3M | $41.93 | -$29K | — | — | |
| 12 | AAPL | 0.96% | 6,656 | $2M | $289.34 | $237K | +3 | +0.1% | |
| 13 | VV | 0.84% | 4,880 | $2M | $343.88 | $220K | — | — | |
| 14 | CRWD | 0.81% | 2,108 | $2M | $763.14 | $786K | — | — | |
| 15 | GOOGL | 0.75% | 4,200 | $2M | $357.37 | $293K | — | — | |
| 16 | GOOG | 0.74% | 4,179 | $1M | $353.34 | $278K | — | — | |
| 17 | MSFT | 0.74% | 3,944 | $1M | $372.98 | $12K | +3 | +0.1% | |
| 18 | VBK | 0.67% | 3,680 | $1M | $365.70 | $233K | — | — | |
| 19 | KCCA | 0.67% | 78,856 | $1M | $17.00 | $199K | +1,811 | +2.4% | |
| 20 | VTV | 0.67% | 6,113 | $1M | $217.93 | $133K | — | — | |
| 21 | SPEM | 0.58% | 22,356 | $1M | $51.78 | $109K | — | — | |
| 22 | VBR | 0.55% | 4,545 | $1M | $242.99 | $117K | — | — | |
| 23 | SPY | 0.46% | 1,218 | $912K | $748.67 | $119K | — | — | |
| 24 | ATMP | 0.34% | 19,587 | $676K | $34.52 | $33K | +907 | +4.9% | |
| 25 | VT | 0.30% | 3,770 | $592K | $156.95 | $70K | — | — | |
| 26 | VOOG | 0.29% | 6,948 | $574K | $82.62 | $102K | +5,790 | +500.0% | |
| 27 | JPM | 0.28% | 1,719 | $563K | $327.29 | $57K | +1 | +0.1% | |
| 28 | EQIX | 0.25% | 482 | $502K | $1,041.90 | $30K | — | — | |
| 29 | GLW | 0.24% | 1,915 | $489K | $255.43 | $229K | — | — | |
| 30 | CI | 0.23% | 1,676 | $462K | $275.68 | $15K | — | — | |
| 31 | BNY | 0.23% | 3,112 | $450K | $144.61 | $81K | — | — | |
| 32 | DLR | 0.20% | 2,257 | $405K | $179.59 | -$1K | — | — | |
| 33 | IVV | 0.20% | 525 | $393K | $748.20 | $50K | +1 | +0.2% | |
| 34 | EMXC | 0.18% | 3,504 | $358K | $102.30 | $83K | — | — | |
| 35 | VGT | 0.18% | 2,968 | $355K | $119.52 | $96K | +2,597 | +700.0% | |
| 36 | ROK | 0.15% | 598 | $296K | $495.08 | $81K | — | — | |
| 37 | ACWI | 0.14% | 1,746 | $274K | $156.94 | $33K | +6 | +0.3% | |
| 38 | SRAD | 0.13% | 17,800 | $266K | $14.97 | -$32K | — | — | |
| 39 | WPC | 0.13% | 3,655 | $265K | $72.44 | $13K | — | — | |
| 40 | JNJ | 0.12% | 957 | $243K | $253.97 | $9K | — | — | |
| 41 | GS | 0.12% | 229 | $232K | $1,011.37 | $38K | — | — | |
| 42 | VRSK | 0.11% | 1,231 | $221K | $179.53 | -$13K | — | — | |
| 43 | MSGS | 0.11% | 541 | $217K | $401.84 | -$130K | -541 | -50.0% | |
| 44 | XONA.DE | 0.11% | 1,561 | $213K | $136.72 | -$51K | +1 | +0.1% | |
| 45 | KWR | 0.10% | 1,197 | $190K | $158.87 | $41K | — | — | |
| 46 | SMH | 0.09% | 273 | $179K | $655.89 | $74K | — | — | |
| 47 | FICO | 0.09% | 148 | $177K | $1,194.78 | $19K | — | — | |
| 48 | CSCO | 0.08% | 1,436 | $169K | $117.46 | $57K | — | — | |
| 49 | HD | 0.08% | 478 | $169K | $352.68 | $11K | — | — | |
| 50 | INTC | 0.08% | 1,197 | $167K | $139.63 | $114K | — | — | |
| 51 | BX | 0.08% | 1,408 | $166K | $117.65 | $4K | +2 | +0.1% | |
| 52 | AMZN | 0.07% | 600 | $143K | $238.34 | $18K | — | — | |
| 53 | ADI | 0.07% | 358 | $142K | $397.17 | $28K | — | — | |
| 54 | COP | 0.07% | 1,254 | $130K | $103.98 | -$35K | +4 | +0.3% | |
| 55 | EW | 0.06% | 1,434 | $130K | $90.46 | $15K | — | — | |
| 56 | MIAX | 0.06% | 3,125 | $116K | $37.16 | -$6K | — | — | |
| 57 | DLTR | 0.06% | 957 | $116K | $120.95 | $11K | — | — | |
| 58 | UVSP | 0.06% | 2,623 | $115K | $43.75 | $25K | — | — | |
| 59 | SPHY | 0.05% | 4,596 | $108K | $23.44 | $551 | — | — | |
| 60 | MRK | 0.05% | 718 | $93K | $129.35 | $6K | — | — | |
| 61 | AMGN | 0.04% | 243 | $88K | $362.12 | $2K | — | — | |
| 62 | CL | 0.04% | 957 | $88K | $91.68 | $6K | — | — | |
| 63 | AFL | 0.04% | 718 | $84K | $117.25 | $5K | — | — | |
| 64 | NOC | 0.04% | 163 | $83K | $508.06 | -$28K | +1 | +0.6% | |
| 65 | BMY | 0.04% | 1,436 | $83K | $57.62 | -$4K | — | — | |
| 66 | WFC | 0.04% | 1,000 | $83K | $82.64 | $3K | — | — | |
| 67 | TRV | 0.04% | 250 | $83K | $330.12 | $10K | — | — | |
| 68 | STLD | 0.04% | 358 | $82K | $229.99 | $18K | — | — | |
| 69 | TXN | 0.04% | 271 | $81K | $298.17 | $28K | +1 | +0.4% | |
| 70 | PFE | 0.04% | 3,112 | $75K | $24.08 | -$12K | — | — | |
| 71 | T | 0.04% | 3,591 | $74K | $20.70 | -$30K | — | — | |
| 72 | META | 0.04% | 126 | $71K | $563.08 | -$1K | — | — | |
| 73 | APH | 0.03% | 376 | $66K | $176.51 | $19K | +1 | +0.3% | |
| 74 | C | 0.03% | 473 | $66K | $139.89 | $13K | +1 | +0.2% | |
| 75 | XCEM | 0.03% | 1,235 | $65K | $52.88 | $15K | — | — | |
| 76 | PSX | 0.03% | 358 | $61K | $169.05 | -$5K | — | — | |
| 77 | V | 0.03% | 176 | $60K | $342.94 | $7K | — | — | |
| 78 | AME | 0.03% | 239 | $58K | $241.94 | $7K | — | — | |
| 79 | AMP | 0.03% | 119 | $55K | $458.76 | $2K | — | — | |
| 80 | CR | 0.03% | 239 | $53K | $223.07 | $12K | — | — | |
| 81 | CXT | 0.03% | 239 | $53K | $223.07 | $44K | — | — | |
| 82 | PEP | 0.03% | 380 | $51K | $135.47 | -$7K | +3 | +0.8% | |
| 83 | ETN | 0.03% | 119 | $51K | $425.76 | $8K | — | — | |
| 84 | CVS | 0.02% | 478 | $49K | $103.45 | $15K | — | — | |
| 85 | HUM | 0.02% | 119 | $47K | $398.11 | $27K | — | — | |
| 86 | CHD | 0.02% | 478 | $46K | $96.88 | $2K | — | — | |
| 87 | AYI | 0.02% | 119 | $45K | $376.66 | $11K | — | — | |
| 88 | BAC | 0.02% | 768 | $44K | $56.99 | $7K | +3 | +0.4% | |
| 89 | LUV | 0.02% | 837 | $43K | $51.60 | $12K | — | — | |
| 90 | DCI | 0.02% | 478 | $43K | $89.77 | $2K | — | — | |
| 91 | AGCO | 0.02% | 358 | $43K | $119.70 | $1K | — | — | |
| 92 | NTRS | 0.02% | 239 | $42K | $174.64 | $8K | — | — | |
| 93 | DINO | 0.02% | 598 | $42K | $69.65 | $4K | — | — | |
| 94 | VZ | 0.02% | 957 | $41K | $42.34 | -$8K | — | — | |
| 95 | WMT | 0.02% | 357 | $40K | $113.26 | -$4K | — | — | |
| 96 | HLT | 0.02% | 122 | $40K | $330.46 | $3K | — | — | |
| 97 | CTAS | 0.02% | 236 | $40K | $170.40 | $324 | — | — | |
| 98 | RF | 0.02% | 1,197 | $36K | $30.47 | $5K | — | — | |
| 99 | CTVA | 0.02% | 408 | $35K | $84.69 | $400 | — | — | |
| 100 | Q | 0.02% | 204 | $33K | $163.31 | $10K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| 6D81.DE | — | —% |