Asset Manager
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IPG Investment Advisors LLC
Market Value
$567M
+1.7%
Holdings
248
+11
New Purchases
38
Added To
66
Closed
30
Reduced
75
Top 10 Concentration
39.0%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 2.84% | 1.32% | +1.52% | $16M |
| GOOGL | 2.90% | 1.91% | +0.99% | $16M |
| EWJ | 0.82% | 0.10% | +0.72% | $5M |
| PGR | 2.85% | 2.20% | +0.66% | $16M |
| SPY | 8.10% | 7.58% | +0.52% | $46M |
| DIA | 0.56% | 0.08% | +0.48% | $3M |
| AMZN | 4.07% | 3.61% | +0.46% | $23M |
| SGI | 1.33% | 0.89% | +0.44% | $8M |
| GEV | 0.49% | 0.06% | +0.43% | $3M |
| MSFT | 3.67% | 3.26% | +0.41% | $21M |
| HEI-A | 1.39% | 1.01% | +0.38% | $8M |
| DIS | 0.58% | 0.22% | +0.36% | $3M |
| XLI | 0.32% | 0.00% | +0.32% | $2M |
| TPR | 0.31% | 0.00% | +0.31% | $2M |
| APH | 0.31% | 0.00% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CX | 0.63% | 2.07% | -1.44% | $4M |
| JACK | 1.44% | 2.32% | -0.88% | $8M |
| META | 1.90% | 2.70% | -0.80% | $11M |
| MGA | 0.78% | 1.56% | -0.78% | $4M |
| OI | 1.42% | 2.15% | -0.73% | $8M |
| CPRT | 0.00% | 0.57% | -0.57% | $0 |
| KBWB | 0.00% | 0.56% | -0.56% | $0 |
| VOO | 0.82% | 1.33% | -0.51% | $5M |
| GNRC | 0.40% | 0.90% | -0.50% | $2M |
| UBER | 0.68% | 1.18% | -0.50% | $4M |
| PBR | 0.40% | 0.88% | -0.48% | $2M |
| AMD | 0.31% | 0.74% | -0.43% | $2M |
| AVGO | 1.17% | 1.55% | -0.37% | $7M |
| BWA | 0.29% | 0.66% | -0.37% | $2M |
| VST | 0.41% | 0.77% | -0.37% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $288M | 50.8% |
| Large Cap | 130 | $227M | 40.0% |
| Mid Cap | 45 | $23M | 4.1% |
| Small Cap | 17 | $20M | 3.5% |
| Micro Cap | 4 | $9M | 1.6% |
Portfolio Analytics
Avg Market Cap
$252.4B
Median Market Cap
$43.9B
Avg P/E
36.8
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
155
# ETFs / Funds
93
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.10% | 67,182 | $46M | $683.90 | $4M | +3,933 | +6.2% | |
| 2 | NVDA | 6.60% | 200,886 | $37M | $186.50 | $1M | +7,444 | +3.9% | |
| 3 | AMZN | 4.07% | 100,122 | $23M | $230.82 | $3M | +8,321 | +9.1% | |
| 4 | MSFT | 3.67% | 43,005 | $21M | $483.62 | $3M | +7,941 | +22.6% | |
| 5 | AAPL | 3.40% | 70,903 | $19M | $271.86 | $445K | -3,050 | -4.1% | |
| 6 | GOOGL | 2.90% | 52,635 | $16M | $313.00 | $6M | +8,831 | +20.2% | |
| 7 | PGR | 2.85% | 71,131 | $16M | $227.72 | $4M | +21,529 | +43.4% | |
| 8 | SHV | 2.84% | 146,375 | $16M | $110.15 | $9M | +79,725 | +119.6% | |
| 9 | RSP | 2.41% | 71,330 | $14M | $191.56 | $2M | +7,566 | +11.9% | |
| 10 | MUSA | 2.14% | 30,133 | $12M | $403.52 | $873K | +1,064 | +3.7% | |
| 11 | META | 1.90% | 16,296 | $11M | $660.09 | -$4M | -4,207 | -20.5% | |
| 12 | QQQ | 1.89% | 17,452 | $11M | $614.31 | $183K | -80 | -0.5% | |
| 13 | ORLY | 1.66% | 102,965 | $9M | $91.21 | $2M | +31,050 | +43.2% | |
| 14 | JACK | 1.44% | 431,001 | $8M | $18.95 | -$5M | -222,175 | -34.0% | |
| 15 | OI | 1.42% | 546,693 | $8M | $14.76 | -$4M | -378,970 | -40.9% | |
| 16 | BIL | 1.41% | 87,337 | $8M | $91.38 | -$269K | -2,580 | -2.9% | |
| 17 | HEI-A | 1.39% | 31,224 | $8M | $252.43 | $2M | +9,117 | +41.2% | |
| 18 | GT | 1.37% | 884,460 | $8M | $8.76 | -$933K | -276,025 | -23.8% | |
| 19 | SGI | 1.33% | 84,236 | $8M | $89.28 | $3M | +25,600 | +43.7% | |
| 20 | TSLA | 1.29% | 16,252 | $7M | $449.72 | -$142K | -502 | -3.0% | |
| 21 | VTV | 1.27% | 37,646 | $7M | $190.99 | $326K | +1,024 | +2.8% | |
| 22 | AVGO | 1.17% | 19,235 | $7M | $346.10 | -$2M | -6,925 | -26.5% | |
| 23 | IEF | 1.11% | 65,694 | $6M | $96.16 | $750K | +7,978 | +13.8% | |
| 24 | VGK | 1.05% | 71,161 | $6M | $83.61 | $226K | -571 | -0.8% | |
| 25 | WMT | 1.03% | 52,134 | $6M | $111.65 | $255K | -1,874 | -3.5% | |
| 26 | GLD | 0.95% | 13,644 | $5M | $396.31 | $1M | +1,284 | +10.4% | |
| 27 | IBIT | 0.93% | 106,359 | $5M | $49.65 | -$594K | +15,971 | +17.7% | |
| 28 | BLDR | 0.91% | 50,060 | $5M | $102.89 | $897K | +14,977 | +42.7% | |
| 29 | VOO | 0.82% | 7,407 | $5M | $627.13 | -$3M | -4,646 | -38.5% | |
| 30 | EWJ | 0.82% | 57,386 | $5M | $80.74 | $4M | +50,440 | +726.2% | |
| 31 | TLT | 0.81% | 52,476 | $5M | $87.16 | $1M | +13,130 | +33.4% | |
| 32 | ASML | 0.80% | 4,262 | $5M | $1,069.86 | -$189K | -643 | -13.1% | |
| 33 | BRK-B | 0.79% | 8,874 | $4M | $502.65 | $766K | +1,526 | +20.8% | |
| 34 | GS | 0.78% | 5,038 | $4M | $879.00 | $416K | — | — | |
| 35 | MGA | 0.78% | 82,950 | $4M | $53.30 | -$4M | -101,140 | -54.9% | |
| 36 | JPM | 0.71% | 12,453 | $4M | $322.22 | -$2M | -5,491 | -30.6% | |
| 37 | UBER | 0.68% | 47,477 | $4M | $81.71 | -$3M | -19,740 | -29.4% | |
| 38 | CX | 0.63% | 311,273 | $4M | $11.49 | -$8M | -970,810 | -75.7% | |
| 39 | COST | 0.60% | 3,944 | $3M | $862.34 | $633K | +953 | +31.9% | |
| 40 | CEF | 0.58% | 72,115 | $3M | $45.80 | $788K | +3,570 | +5.2% | |
| 41 | DIS | 0.58% | 28,790 | $3M | $114.26 | $2M | +18,286 | +174.1% | |
| 42 | CRM | 0.58% | 12,397 | $3M | $265.33 | $444K | +416 | +3.5% | |
| 43 | MA | 0.57% | 5,696 | $3M | $570.88 | $164K | +268 | +4.9% | |
| 44 | DIA | 0.56% | 6,591 | $3M | $481.64 | $3M | +5,605 | +568.5% | |
| 45 | VUG | 0.51% | 5,989 | $3M | $487.89 | $58K | +25 | +0.4% | |
| 46 | PANW | 0.49% | 15,187 | $3M | $184.20 | -$886K | -2,903 | -16.1% | |
| 47 | GEV | 0.49% | 4,257 | $3M | $653.57 | $2M | +3,727 | +703.2% | |
| 48 | ANET | 0.48% | 20,840 | $3M | $131.03 | $901K | +8,286 | +66.0% | |
| 49 | BAC | 0.47% | 48,500 | $3M | $55.00 | $2M | +29,069 | +149.6% | |
| 50 | MS | 0.45% | 14,509 | $3M | $177.53 | $157K | -707 | -4.7% | |
| 51 | HD | 0.43% | 7,137 | $2M | $344.10 | -$193K | +600 | +9.2% | |
| 52 | VEU | 0.41% | 32,000 | $2M | $73.56 | $70K | — | — | |
| 53 | TPL | 0.41% | 8,130 | $2M | $287.22 | $552K | +6,220 | +325.6% | |
| 54 | VST | 0.41% | 14,377 | $2M | $161.33 | -$2M | -7,675 | -34.8% | |
| 55 | PLTR | 0.40% | 12,854 | $2M | $177.75 | -$602K | -2,969 | -18.8% | |
| 56 | GNRC | 0.40% | 16,666 | $2M | $136.37 | -$3M | -13,315 | -44.4% | |
| 57 | PBR | 0.40% | 185,185 | $2M | $12.20 | -$3M | -194,905 | -51.3% | |
| 58 | MU | 0.38% | 7,501 | $2M | $285.50 | -$1M | -12,873 | -63.2% | |
| 59 | NFLX | 0.37% | 22,398 | $2M | $93.76 | -$578K | +20,164 | +902.6% | |
| 60 | GOOG | 0.36% | 6,425 | $2M | $313.80 | $390K | -251 | -3.8% | |
| 61 | GE | 0.35% | 6,507 | $2M | $308.39 | -$65K | -370 | -5.4% | |
| 62 | KLAC | 0.34% | 1,579 | $2M | $1,215.08 | -$159K | -347 | -18.0% | |
| 63 | RTX | 0.33% | 10,317 | $2M | $183.40 | $40K | -749 | -6.8% | |
| 64 | HWM | 0.33% | 9,154 | $2M | $205.02 | -$8K | -453 | -4.7% | |
| 65 | WFC | 0.33% | 20,029 | $2M | $93.20 | $2M | +17,479 | +685.5% | |
| 66 | BK | 0.32% | 15,682 | $2M | $116.09 | $52K | -549 | -3.4% | |
| 67 | XLI | 0.32% | 11,655 | $2M | $155.12 | — | +11,655 | — | NEW |
| 68 | TPR | 0.31% | 13,830 | $2M | $127.77 | — | +13,830 | — | NEW |
| 69 | LRCX | 0.31% | 10,260 | $2M | $171.21 | $1M | +8,060 | +366.4% | |
| 70 | AMD | 0.31% | 8,117 | $2M | $214.16 | -$2M | -17,286 | -68.0% | |
| 71 | APH | 0.31% | 12,825 | $2M | $135.39 | — | +12,825 | — | NEW |
| 72 | XLB | 0.30% | 38,100 | $2M | $45.35 | — | +38,100 | — | NEW |
| 73 | QCOM | 0.30% | 10,029 | $2M | $171.05 | -$2M | -11,007 | -52.3% | |
| 74 | LLY | 0.30% | 1,586 | $2M | $1,074.68 | $1M | +1,109 | +232.5% | |
| 75 | XLF | 0.29% | 30,520 | $2M | $54.77 | $1M | +23,970 | +365.9% | |
| 76 | BWA | 0.29% | 36,225 | $2M | $45.06 | -$2M | -47,435 | -56.7% | |
| 77 | NEM | 0.28% | 16,083 | $2M | $99.85 | — | +16,083 | — | NEW |
| 78 | TJX | 0.28% | 10,373 | $2M | $153.61 | — | +10,373 | — | NEW |
| 79 | TRGP | 0.28% | 8,594 | $2M | $184.50 | — | +8,594 | — | NEW |
| 80 | APP | 0.28% | 2,318 | $2M | $673.82 | — | +2,318 | — | NEW |
| 81 | GD | 0.27% | 4,624 | $2M | $336.66 | -$283K | -771 | -14.3% | |
| 82 | ISRG | 0.27% | 2,736 | $2M | $566.36 | — | +2,736 | — | NEW |
| 83 | COF | 0.27% | 6,383 | $2M | $242.36 | — | +6,383 | — | NEW |
| 84 | PNC | 0.27% | 7,302 | $2M | $208.73 | — | +7,302 | — | NEW |
| 85 | BRK-A | 0.27% | 2 | $2M | $754,800.00 | — | +2 | — | NEW |
| 86 | IDXX | 0.26% | 2,216 | $1M | $676.53 | — | +2,216 | — | NEW |
| 87 | IBM | 0.26% | 5,032 | $1M | $296.21 | — | +5,032 | — | NEW |
| 88 | IWM | 0.26% | 5,984 | $1M | $246.16 | -$5K | -124 | -2.0% | |
| 89 | RL | 0.26% | 4,114 | $1M | $354.52 | -$136K | -957 | -18.9% | |
| 90 | OPEN | 0.26% | 250,000 | $1M | $5.83 | -$535K | — | — | |
| 91 | WHR | 0.26% | 20,080 | $1M | $72.14 | -$358K | -2,900 | -12.6% | |
| 92 | VCIT | 0.24% | 16,500 | $1M | $83.75 | -$6K | — | — | |
| 93 | TSM | 0.24% | 4,519 | $1M | $304.69 | -$604K | -2,562 | -36.2% | |
| 94 | CORP | 0.24% | 13,750 | $1M | $98.27 | -$5K | — | — | |
| 95 | IAU | 0.23% | 16,422 | $1M | $81.17 | $823K | +9,415 | +134.4% | |
| 96 | PHYS | 0.22% | 38,137 | $1M | $33.02 | -$2K | -4,431 | -10.4% | |
| 97 | BABA | 0.22% | 8,526 | $1M | $146.58 | -$441K | -936 | -9.9% | |
| 98 | VGT | 0.22% | 1,638 | $1M | $753.78 | $130K | +159 | +10.8% | |
| 99 | ORCL | 0.22% | 6,286 | $1M | $194.91 | $744K | +4,574 | +267.2% | |
| 100 | NU | 0.21% | 72,091 | $1M | $16.74 | -$142K | -12,150 | -14.4% |