Asset Manager
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IPG Investment Advisors LLC
Market Value
$571M
+0.6%
Holdings
266
+18
New Purchases
48
Added To
87
Closed
29
Reduced
58
Top 10 Concentration
37.0%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 1.06% | 0.00% | +1.06% | $6M |
| MU | 1.24% | 0.38% | +0.86% | $7M |
| MUSA | 2.86% | 2.14% | +0.72% | $16M |
| TLT | 1.41% | 0.81% | +0.60% | $8M |
| TPL | 0.98% | 0.41% | +0.57% | $6M |
| IESC | 0.44% | 0.00% | +0.44% | $2M |
| WHR | 0.64% | 0.26% | +0.38% | $4M |
| COST | 0.97% | 0.60% | +0.37% | $6M |
| FBTC | 0.36% | 0.00% | +0.36% | $2M |
| ORLY | 2.00% | 1.66% | +0.34% | $11M |
| VBK | 0.39% | 0.06% | +0.33% | $2M |
| MRK | 0.34% | 0.04% | +0.30% | $2M |
| JBL | 0.29% | 0.00% | +0.29% | $2M |
| EQT | 0.28% | 0.00% | +0.28% | $2M |
| VRTX | 0.27% | 0.00% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.43% | 3.67% | -1.23% | $14M |
| NVDA | 6.06% | 6.60% | -0.54% | $35M |
| JACK | 0.91% | 1.44% | -0.53% | $5M |
| OI | 0.96% | 1.42% | -0.46% | $6M |
| DIA | 0.10% | 0.56% | -0.46% | $588K |
| MGA | 0.33% | 0.78% | -0.45% | $2M |
| IBIT | 0.50% | 0.93% | -0.43% | $3M |
| CX | 0.21% | 0.63% | -0.42% | $1M |
| META | 1.48% | 1.90% | -0.41% | $8M |
| GT | 0.96% | 1.37% | -0.40% | $5M |
| PBR | 0.00% | 0.40% | -0.40% | $0 |
| PGR | 2.50% | 2.85% | -0.35% | $14M |
| KLAC | 0.00% | 0.34% | -0.34% | $0 |
| DIS | 0.26% | 0.58% | -0.32% | $1M |
| XLI | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $280M | 49.1% |
| Large Cap | 148 | $242M | 42.3% |
| Mid Cap | 39 | $25M | 4.4% |
| Small Cap | 19 | $17M | 3.1% |
| Micro Cap | 6 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$240.5B
Median Market Cap
$42.7B
Avg P/E
39.5
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
167
# ETFs / Funds
99
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.29% | 72,525 | $47M | $652.16 | $1M | +5,343 | +8.0% | |
| 2 | NVDA | 6.06% | 198,198 | $35M | $174.41 | -$3M | -2,688 | -1.3% | |
| 3 | AMZN | 3.76% | 102,959 | $21M | $208.27 | -$2M | +2,837 | +2.8% | |
| 4 | AAPL | 3.17% | 71,186 | $18M | $253.79 | -$1M | +283 | +0.4% | |
| 5 | GOOGL | 2.98% | 59,072 | $17M | $287.56 | $512K | +6,437 | +12.2% | |
| 6 | MUSA | 2.86% | 33,052 | $16M | $493.97 | $4M | +2,919 | +9.7% | |
| 7 | SHV | 2.53% | 130,628 | $14M | $110.39 | -$2M | -15,747 | -10.8% | |
| 8 | PGR | 2.50% | 72,028 | $14M | $198.24 | -$2M | +897 | +1.3% | |
| 9 | RSP | 2.46% | 73,189 | $14M | $191.92 | $383K | +1,859 | +2.6% | |
| 10 | MSFT | 2.43% | 37,480 | $14M | $370.17 | -$7M | -5,525 | -12.8% | |
| 11 | ORLY | 2.00% | 123,564 | $11M | $92.31 | $2M | +20,599 | +20.0% | |
| 12 | QQQ | 1.91% | 18,902 | $11M | $577.18 | $189K | +1,450 | +8.3% | |
| 13 | META | 1.48% | 14,778 | $8M | $572.13 | -$2M | -1,518 | -9.3% | |
| 14 | TLT | 1.41% | 92,620 | $8M | $86.69 | $3M | +40,144 | +76.5% | |
| 15 | VTV | 1.35% | 39,288 | $8M | $196.20 | $518K | +1,642 | +4.4% | |
| 16 | SGI | 1.32% | 101,839 | $8M | $73.92 | $7K | +17,603 | +20.9% | |
| 17 | HEI-A | 1.24% | 33,541 | $7M | $211.09 | -$802K | +2,317 | +7.4% | |
| 18 | MU | 1.24% | 20,871 | $7M | $337.95 | $5M | +13,370 | +178.2% | |
| 19 | BIL | 1.21% | 75,147 | $7M | $91.64 | -$1M | -12,190 | -14.0% | |
| 20 | AVGO | 1.15% | 21,148 | $7M | $309.51 | -$112K | +1,913 | +9.9% | |
| 21 | GLD | 1.14% | 15,076 | $6M | $430.29 | $1M | +1,432 | +10.5% | |
| 22 | VGK | 1.14% | 78,592 | $6M | $82.43 | $529K | +7,431 | +10.4% | |
| 23 | IEF | 1.13% | 67,424 | $6M | $95.44 | $118K | +1,730 | +2.6% | |
| 24 | TSLA | 1.10% | 16,924 | $6M | $371.75 | -$1M | +672 | +4.1% | |
| 25 | ASML | 1.07% | 4,629 | $6M | $1,320.83 | $2M | +367 | +8.6% | |
| 26 | VGLT | 1.06% | 109,165 | $6M | $55.36 | — | +109,165 | — | NEW |
| 27 | WMT | 1.06% | 48,427 | $6M | $124.53 | $210K | -3,707 | -7.1% | |
| 28 | TPL | 0.98% | 11,819 | $6M | $474.56 | $3M | +3,689 | +45.4% | |
| 29 | COST | 0.97% | 5,549 | $6M | $996.43 | $2M | +1,605 | +40.7% | |
| 30 | OI | 0.96% | 523,358 | $6M | $10.51 | -$3M | -23,335 | -4.3% | |
| 31 | GT | 0.96% | 828,725 | $5M | $6.63 | -$2M | -55,735 | -6.3% | |
| 32 | JACK | 0.91% | 536,296 | $5M | $9.67 | -$3M | +105,295 | +24.4% | |
| 33 | GS | 0.89% | 5,978 | $5M | $845.99 | $629K | +940 | +18.7% | |
| 34 | BLDR | 0.87% | 60,289 | $5M | $82.33 | -$187K | +10,229 | +20.4% | |
| 35 | VOO | 0.84% | 8,014 | $5M | $597.55 | $144K | +607 | +8.2% | |
| 36 | BRK-B | 0.77% | 9,218 | $4M | $479.20 | -$43K | +344 | +3.9% | |
| 37 | EWJ | 0.75% | 50,545 | $4M | $84.44 | -$365K | -6,841 | -11.9% | |
| 38 | JPM | 0.72% | 14,009 | $4M | $294.16 | $108K | +1,556 | +12.5% | |
| 39 | GEV | 0.65% | 4,275 | $4M | $873.40 | $952K | +18 | +0.4% | |
| 40 | GNRC | 0.65% | 19,078 | $4M | $195.33 | $1M | +2,412 | +14.5% | |
| 41 | WHR | 0.64% | 67,735 | $4M | $53.92 | $2M | +47,655 | +237.3% | |
| 42 | MA | 0.61% | 6,965 | $3M | $499.66 | $228K | +1,269 | +22.3% | |
| 43 | CEF | 0.60% | 71,156 | $3M | $47.72 | $93K | -959 | -1.3% | |
| 44 | UBER | 0.57% | 44,866 | $3M | $71.93 | -$652K | -2,611 | -5.5% | |
| 45 | PANW | 0.56% | 19,897 | $3M | $160.32 | $392K | +4,710 | +31.0% | |
| 46 | IBIT | 0.50% | 74,563 | $3M | $38.42 | -$2M | -31,796 | -29.9% | |
| 47 | CRM | 0.49% | 15,084 | $3M | $186.67 | -$474K | +2,687 | +21.7% | |
| 48 | MS | 0.46% | 16,106 | $3M | $164.57 | $75K | +1,597 | +11.0% | |
| 49 | VUG | 0.46% | 5,989 | $3M | $436.82 | -$306K | — | — | |
| 50 | VEU | 0.44% | 33,472 | $3M | $75.10 | $160K | +1,472 | +4.6% | |
| 51 | HD | 0.44% | 7,637 | $3M | $328.89 | $56K | +500 | +7.0% | |
| 52 | ANET | 0.44% | 20,325 | $2M | $122.78 | -$235K | -515 | -2.5% | |
| 53 | IESC | 0.44% | 5,228 | $2M | $476.47 | — | +5,228 | — | NEW |
| 54 | NFLX | 0.43% | 25,697 | $2M | $96.15 | $371K | +3,299 | +14.7% | |
| 55 | VBK | 0.39% | 2,387 | $2M | $937.58 | $2M | +1,296 | +118.8% | |
| 56 | TSM | 0.39% | 6,556 | $2M | $338.82 | $844K | +2,037 | +45.1% | |
| 57 | VST | 0.38% | 14,377 | $2M | $150.33 | -$158K | — | — | |
| 58 | FBTC | 0.36% | 35,260 | $2M | $59.03 | — | +35,260 | — | NEW |
| 59 | GOOG | 0.35% | 6,996 | $2M | $286.86 | -$9K | +571 | +8.9% | |
| 60 | GE | 0.35% | 6,989 | $2M | $284.24 | -$20K | +482 | +7.4% | |
| 61 | MRK | 0.34% | 15,827 | $2M | $121.03 | $2M | +13,667 | +632.7% | |
| 62 | AMD | 0.33% | 9,366 | $2M | $203.43 | $167K | +1,249 | +15.4% | |
| 63 | MGA | 0.33% | 33,980 | $2M | $55.81 | -$3M | -48,970 | -59.0% | |
| 64 | PLTR | 0.33% | 12,686 | $2M | $146.28 | -$429K | -168 | -1.3% | |
| 65 | DELL | 0.33% | 11,300 | $2M | $164.13 | $655K | +1,772 | +18.6% | |
| 66 | HWM | 0.30% | 7,512 | $2M | $230.46 | -$146K | -1,642 | -17.9% | |
| 67 | BK | 0.30% | 14,516 | $2M | $118.63 | -$98K | -1,166 | -7.4% | |
| 68 | HMC | 0.29% | 68,265 | $2M | $24.31 | $1M | +50,110 | +276.0% | |
| 69 | ORCL | 0.29% | 11,276 | $2M | $147.11 | $434K | +4,990 | +79.4% | |
| 70 | NEM | 0.29% | 15,271 | $2M | $108.25 | $47K | -812 | -5.0% | |
| 71 | TRGP | 0.29% | 6,556 | $2M | $250.73 | $58K | -2,038 | -23.7% | |
| 72 | TJX | 0.29% | 10,292 | $2M | $159.70 | $50K | -81 | -0.8% | |
| 73 | JBL | 0.29% | 6,144 | $2M | $265.63 | — | +6,144 | — | NEW |
| 74 | SLQD | 0.29% | 32,257 | $2M | $50.49 | $587K | +11,712 | +57.0% | |
| 75 | IVV | 0.28% | 2,458 | $2M | $653.09 | $1M | +1,851 | +304.9% | |
| 76 | EQT | 0.28% | 24,995 | $2M | $63.64 | — | +24,995 | — | NEW |
| 77 | LRCX | 0.28% | 7,404 | $2M | $214.05 | -$172K | -2,856 | -27.8% | |
| 78 | PNC | 0.28% | 7,616 | $2M | $208.09 | $61K | +314 | +4.3% | |
| 79 | IAU | 0.27% | 17,747 | $2M | $88.16 | $232K | +1,325 | +8.1% | |
| 80 | VRTX | 0.27% | 3,503 | $2M | $446.54 | — | +3,503 | — | NEW |
| 81 | TPR | 0.27% | 10,912 | $2M | $141.11 | -$227K | -2,918 | -21.1% | |
| 82 | RTX | 0.27% | 7,943 | $2M | $192.90 | -$360K | -2,374 | -23.0% | |
| 83 | RL | 0.27% | 4,442 | $2M | $344.89 | $73K | +328 | +8.0% | |
| 84 | CNP | 0.27% | 35,488 | $2M | $43.16 | — | +35,488 | — | NEW |
| 85 | KEYS | 0.27% | 5,415 | $2M | $282.37 | — | +5,415 | — | NEW |
| 86 | WDC | 0.27% | 5,652 | $2M | $270.49 | $686K | +758 | +15.5% | |
| 87 | AMBC | 0.27% | 325,616 | $2M | $4.65 | — | +325,616 | — | NEW |
| 88 | PWR | 0.26% | 2,732 | $1M | $549.02 | $1M | +2,227 | +441.0% | |
| 89 | IWM | 0.26% | 5,984 | $1M | $248.00 | $11K | — | — | |
| 90 | TDY | 0.26% | 2,443 | $1M | $605.01 | — | +2,443 | — | NEW |
| 91 | TRV | 0.26% | 5,044 | $1M | $291.68 | — | +5,044 | — | NEW |
| 92 | DIS | 0.26% | 15,199 | $1M | $96.38 | -$2M | -13,591 | -47.2% | |
| 93 | BRK-A | 0.25% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 94 | BAC | 0.25% | 29,355 | $1M | $48.75 | -$1M | -19,145 | -39.5% | |
| 95 | EEM | 0.25% | 25,157 | $1M | $56.79 | $586K | +9,747 | +63.2% | |
| 96 | LQD | 0.24% | 12,809 | $1M | $108.99 | $744K | +6,895 | +116.6% | |
| 97 | VCIT | 0.24% | 16,500 | $1M | $82.75 | -$16K | — | — | |
| 98 | CORP | 0.23% | 13,750 | $1M | $96.80 | -$20K | — | — | |
| 99 | CX | 0.21% | 105,613 | $1M | $11.44 | -$2M | -205,660 | -66.1% | |
| 100 | DBC | 0.21% | 41,045 | $1M | $28.95 | $464K | +8,644 | +26.7% |