Asset Manager
← All Institutions
INSPIRION WEALTH ADVISORS, LLC
900 TECHNOLOGY WAY SUITE 130, LIBERTYVILLE, IL 60048 • 847-918-9100
Market Value
$873M
+8.8%
Holdings
191
+8
New Purchases
15
Added To
60
Closed
7
Reduced
54
Top 10 Concentration
61.2%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 10.40% | 9.04% | +1.36% | $91M |
| VOT | 3.03% | 2.37% | +0.67% | $26M |
| VYM | 11.46% | 10.83% | +0.63% | $100M |
| CGXU | 8.05% | 7.43% | +0.62% | $70M |
| VB | 3.30% | 2.81% | +0.49% | $29M |
| CLOA | 3.93% | 3.64% | +0.29% | $34M |
| ABBV | 5.74% | 5.46% | +0.28% | $50M |
| AAPL | 1.84% | 1.75% | +0.09% | $16M |
| GOOG | 0.63% | 0.55% | +0.07% | $5M |
| SATS | 0.07% | 0.00% | +0.07% | $623K |
| UBER | 0.07% | 0.00% | +0.07% | $576K |
| MAR | 0.07% | 0.00% | +0.07% | $571K |
| JMBS | 4.37% | 4.31% | +0.06% | $38M |
| CGNG | 0.06% | 0.00% | +0.06% | $511K |
| VGT | 0.17% | 0.11% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 4.98% | 6.42% | -1.44% | $43M |
| SPYV | 1.41% | 2.12% | -0.71% | $12M |
| VBR | 2.26% | 2.71% | -0.45% | $20M |
| ABT | 1.87% | 2.29% | -0.42% | $16M |
| SPYG | 1.68% | 2.04% | -0.36% | $15M |
| GLDM | 1.09% | 1.37% | -0.28% | $10M |
| HGER | 2.31% | 2.56% | -0.25% | $20M |
| VBK | 1.74% | 1.89% | -0.15% | $15M |
| VOE | 5.95% | 6.10% | -0.14% | $52M |
| CEF | 0.31% | 0.44% | -0.13% | $3M |
| GLD | 0.55% | 0.66% | -0.11% | $5M |
| FTGC | 0.20% | 0.30% | -0.10% | $2M |
| IJK | 2.21% | 2.29% | -0.08% | $19M |
| LMBS | 2.39% | 2.46% | -0.06% | $21M |
| MA | 0.39% | 0.44% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.0% |
| Healthcare | 9.4% |
| Technology | 3.5% |
| Consumer Defensive | 1.1% |
| Consumer Cyclical | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $217M | 24.8% |
| Large Cap | 83 | $421M | 48.3% |
| Mid Cap | 31 | $214M | 24.5% |
| Small Cap | 16 | $13M | 1.5% |
| Micro Cap | 12 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$311.1B
Median Market Cap
$47.4B
Avg P/E
36.1
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
96
# ETFs / Funds
95
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 11.46% | 631,801 | $100M | $158.24 | $13M | +44,992 | +7.7% | |
| 2 | VUG | 10.40% | 1,052,890 | $91M | $86.17 | $18M | +886,795 | +533.9% | |
| 3 | CGXU | 8.05% | 2,063,378 | $70M | $34.03 | $11M | +42,029 | +2.1% | |
| 4 | VOE | 5.95% | 262,126 | $52M | $198.25 | $3M | -3,448 | -1.3% | |
| 5 | ABBV | 5.74% | 199,380 | $50M | $251.06 | $6M | -1,957 | -1.0% | |
| 6 | JAAA | 4.98% | 860,352 | $43M | $50.50 | -$8M | -162,424 | -15.9% | |
| 7 | JMBS | 4.37% | 850,946 | $38M | $44.86 | $4M | +84,823 | +11.1% | |
| 8 | CLOA | 3.93% | 662,318 | $34M | $51.72 | $5M | +98,975 | +17.6% | |
| 9 | VB | 3.30% | 95,625 | $29M | $301.51 | $6M | +9,423 | +10.9% | |
| 10 | VOT | 3.03% | 87,025 | $26M | $303.92 | $7M | +13,271 | +18.0% | |
| 11 | LMBS | 2.39% | 420,465 | $21M | $49.68 | $1M | +24,817 | +6.3% | |
| 12 | HGER | 2.31% | 684,472 | $20M | $29.51 | -$365K | +21,351 | +3.2% | |
| 13 | VBR | 2.26% | 81,368 | $20M | $242.74 | -$2M | -18,724 | -18.7% | |
| 14 | IJK | 2.21% | 166,148 | $19M | $116.07 | $899K | -16,580 | -9.1% | |
| 15 | ABT | 1.87% | 176,962 | $16M | $92.18 | -$2M | -2,169 | -1.2% | |
| 16 | AAPL | 1.84% | 54,564 | $16M | $294.38 | $2M | -763 | -1.4% | |
| 17 | VBK | 1.74% | 41,855 | $15M | $362.32 | $32K | -8,213 | -16.4% | |
| 18 | SPYG | 1.68% | 124,153 | $15M | $118.44 | -$2M | -43,262 | -25.8% | |
| 19 | SPYV | 1.41% | 201,179 | $12M | $61.00 | -$5M | -98,929 | -33.0% | |
| 20 | GLDM | 1.09% | 119,119 | $10M | $79.92 | -$1M | +754 | +0.6% | |
| 21 | IWS | 1.00% | 53,012 | $9M | $164.85 | $1M | -34 | -0.1% | |
| 22 | HQY | 0.69% | 65,000 | $6M | $92.29 | $567K | — | — | |
| 23 | GOOG | 0.63% | 15,306 | $5M | $357.89 | $1M | -197 | -1.3% | |
| 24 | GLD | 0.55% | 12,916 | $5M | $370.60 | -$529K | +562 | +4.5% | |
| 25 | DON | 0.54% | 82,879 | $5M | $56.48 | $202K | -2,368 | -2.8% | |
| 26 | WDAY | 0.49% | 32,915 | $4M | $130.27 | $17K | +40 | +0.1% | |
| 27 | SPY | 0.48% | 5,614 | $4M | $745.70 | $508K | -42 | -0.7% | |
| 28 | AMZN | 0.48% | 17,246 | $4M | $241.70 | $543K | -160 | -0.9% | |
| 29 | PG | 0.46% | 27,036 | $4M | $147.43 | $51K | -205 | -0.8% | |
| 30 | PYLD | 0.43% | 143,598 | $4M | $26.34 | $573K | +21,088 | +17.2% | |
| 31 | MA | 0.39% | 6,475 | $3M | $522.44 | -$154K | -604 | -8.5% | |
| 32 | VEA | 0.38% | 47,582 | $3M | $70.36 | $333K | +538 | +1.1% | |
| 33 | WCMI | 0.32% | 145,726 | $3M | $19.23 | $360K | +72 | +0.1% | |
| 34 | CEF | 0.31% | 67,682 | $3M | $40.34 | -$820K | -6,721 | -9.0% | |
| 35 | FMB | 0.30% | 51,538 | $3M | $51.37 | $16K | -400 | -0.8% | |
| 36 | VO | 0.30% | 32,617 | $3M | $80.40 | $290K | +24,496 | +301.6% | |
| 37 | CPNG | 0.28% | 134,364 | $2M | $18.13 | -$101K | — | — | |
| 38 | MSFT | 0.28% | 6,271 | $2M | $384.26 | -$19K | -291 | -4.4% | |
| 39 | MUNI | 0.27% | 45,064 | $2M | $52.44 | $82K | +1,350 | +3.1% | |
| 40 | SMMU | 0.24% | 42,108 | $2M | $50.37 | $27K | +600 | +1.4% | |
| 41 | CSNR | 0.23% | 61,790 | $2M | $33.08 | -$215K | +1,680 | +2.8% | |
| 42 | NVDA | 0.23% | 10,178 | $2M | $197.58 | $101K | -776 | -7.1% | |
| 43 | DLN | 0.22% | 20,268 | $2M | $96.41 | $152K | +96 | +0.5% | |
| 44 | IVW | 0.22% | 14,141 | $2M | $136.88 | $326K | -92 | -0.7% | |
| 45 | SLYV | 0.21% | 17,117 | $2M | $108.86 | $154K | -952 | -5.3% | |
| 46 | VIG | 0.21% | 7,810 | $2M | $236.46 | $167K | — | — | |
| 47 | VOO | 0.21% | 2,694 | $2M | $685.43 | $297K | +101 | +3.9% | |
| 48 | IVV | 0.21% | 2,435 | $2M | $749.25 | $228K | -8 | -0.3% | |
| 49 | FTGC | 0.20% | 65,863 | $2M | $27.09 | -$638K | -18,479 | -21.9% | |
| 50 | SHV | 0.19% | 15,390 | $2M | $110.04 | -$5K | — | — | |
| 51 | JPM | 0.19% | 4,914 | $2M | $334.07 | $180K | -54 | -1.1% | |
| 52 | BAR | 0.19% | 41,045 | $2M | $39.77 | -$233K | +600 | +1.5% | |
| 53 | DE | 0.18% | 2,568 | $2M | $627.62 | $288K | +218 | +9.3% | |
| 54 | WPC | 0.18% | 22,432 | $2M | $70.81 | $53K | -167 | -0.7% | |
| 55 | DES | 0.17% | 36,725 | $1M | $40.64 | $112K | -1,673 | -4.4% | |
| 56 | BRK-B | 0.17% | 2,945 | $1M | $499.74 | $60K | — | — | |
| 57 | VGT | 0.17% | 12,373 | $1M | $117.22 | $571K | +11,112 | +881.2% | |
| 58 | IEFA | 0.16% | 14,720 | $1M | $96.08 | $85K | +32 | +0.2% | |
| 59 | QQQ | 0.16% | 1,945 | $1M | $725.18 | $288K | — | — | |
| 60 | EW | 0.16% | 15,236 | $1M | $91.99 | $181K | — | — | |
| 61 | GOOGL | 0.15% | 3,703 | $1M | $361.19 | $257K | -55 | -1.5% | |
| 62 | TXN | 0.15% | 4,462 | $1M | $298.40 | $469K | +17 | +0.4% | |
| 63 | ZS | 0.14% | 8,396 | $1M | $146.45 | $149K | +692 | +9.0% | |
| 64 | VTV | 0.14% | 5,624 | $1M | $217.39 | $119K | — | — | |
| 65 | AHCO | 0.14% | 112,863 | $1M | $10.60 | -$147K | — | — | |
| 66 | V | 0.13% | 3,267 | $1M | $351.11 | $157K | -8 | -0.2% | |
| 67 | LLY | 0.13% | 953 | $1M | $1,191.41 | $263K | +4 | +0.4% | |
| 68 | VTI | 0.13% | 2,978 | $1M | $369.25 | $144K | — | — | |
| 69 | KR | 0.13% | 19,402 | $1M | $56.24 | -$302K | +144 | +0.8% | |
| 70 | PFE | 0.12% | 45,683 | $1M | $23.88 | -$287K | -3,379 | -6.9% | |
| 71 | BAX | 0.12% | 49,220 | $1M | $21.69 | $267K | +1,561 | +3.3% | |
| 72 | IWO | 0.12% | 2,665 | $1M | $391.10 | $206K | — | — | |
| 73 | FIXD | 0.12% | 23,672 | $1M | $43.52 | -$158K | -3,582 | -13.1% | |
| 74 | MGOV | 0.12% | 49,852 | $1M | $20.15 | -$103K | -4,770 | -8.7% | |
| 75 | SNA | 0.11% | 2,481 | $1M | $403.28 | $99K | — | — | |
| 76 | FUMB | 0.11% | 48,882 | $980K | $20.06 | -$100K | -5,000 | -9.3% | |
| 77 | CRWD | 0.11% | 1,216 | $940K | $772.74 | $476K | +29 | +2.4% | |
| 78 | CAT | 0.11% | 944 | $936K | $991.74 | $275K | +11 | +1.2% | |
| 79 | COST | 0.11% | 1,005 | $930K | $924.94 | -$21K | +51 | +5.3% | |
| 80 | XONA.DE | 0.10% | 6,676 | $910K | $136.29 | -$310K | -514 | -7.2% | |
| 81 | IVE | 0.10% | 3,969 | $904K | $227.78 | $5K | -287 | -6.7% | |
| 82 | TFC | 0.10% | 16,990 | $865K | $50.89 | $84K | — | — | |
| 83 | WMT | 0.10% | 7,680 | $836K | $108.82 | -$66K | +421 | +5.8% | |
| 84 | VTEB | 0.09% | 16,384 | $827K | $50.47 | $10K | — | — | |
| 85 | TSLA | 0.09% | 1,874 | $797K | $425.30 | $105K | +12 | +0.6% | |
| 86 | MS | 0.09% | 3,755 | $796K | $211.86 | $180K | +17 | +0.5% | |
| 87 | MDYG | 0.09% | 7,168 | $794K | $110.76 | $106K | — | — | |
| 88 | IAU | 0.09% | 10,153 | $771K | $75.96 | -$124K | — | — | |
| 89 | META | 0.09% | 1,233 | $756K | $613.01 | -$83 | -88 | -6.7% | |
| 90 | HDV | 0.09% | 27,483 | $753K | $27.41 | -$20K | +21,786 | +382.4% | |
| 91 | SBUX | 0.09% | 7,204 | $745K | $103.39 | $107K | +88 | +1.2% | |
| 92 | CME | 0.08% | 3,115 | $720K | $231.00 | -$200K | — | — | |
| 93 | SLYG | 0.08% | 6,024 | $712K | $118.20 | $105K | -261 | -4.2% | |
| 94 | IEMG | 0.08% | 8,299 | $669K | $80.63 | $91K | +4 | +0.1% | |
| 95 | SATS | 0.07% | 6,174 | $623K | $100.88 | — | +6,174 | — | NEW |
| 96 | GMET | 0.07% | 15,455 | $613K | $39.65 | $32K | +1,005 | +7.0% | |
| 97 | CAAA | 0.07% | 29,959 | $609K | $20.31 | -$8K | -400 | -1.3% | |
| 98 | NSC | 0.07% | 1,906 | $608K | $319.02 | $57K | -15 | -0.8% | |
| 99 | FSMB | 0.07% | 29,870 | $597K | $19.99 | -$13K | -700 | -2.3% | |
| 100 | AGIX | 0.07% | 12,925 | $592K | $45.82 | $169K | — | — |
Options Breakdown
4 Calls
$620K Call Value
3 Puts
$145K Put Value
0.23 P/C Ratio