Asset Manager
← All Institutions
INSPIRION WEALTH ADVISORS, LLC
900 TECHNOLOGY WAY SUITE 130, LIBERTYVILLE, IL 60048 • 847-918-9100
Market Value
$756M
+4.9%
Holdings
165
-1
New Purchases
8
Added To
52
Closed
8
Reduced
56
Top 10 Concentration
59.7%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOA | 2.99% | 0.00% | +2.99% | $23M |
| VUG | 7.55% | 6.77% | +0.77% | $57M |
| SPYG | 3.44% | 2.98% | +0.46% | $26M |
| CGXU | 5.44% | 5.12% | +0.32% | $41M |
| VBK | 4.10% | 3.94% | +0.16% | $31M |
| IJK | 3.62% | 3.48% | +0.15% | $27M |
| CPNG | 0.53% | 0.41% | +0.12% | $4M |
| ZS | 0.36% | 0.24% | +0.12% | $3M |
| AMZN | 0.40% | 0.29% | +0.11% | $3M |
| HQY | 0.90% | 0.80% | +0.10% | $7M |
| VO | 0.29% | 0.19% | +0.10% | $2M |
| VOO | 0.10% | 0.00% | +0.10% | $723K |
| VB | 0.15% | 0.07% | +0.08% | $1M |
| NVDA | 0.22% | 0.16% | +0.06% | $2M |
| JBBB | 0.09% | 0.03% | +0.06% | $683K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 9.94% | 13.44% | -3.49% | $75M |
| ABBV | 5.05% | 5.86% | -0.81% | $38M |
| VOE | 6.25% | 6.46% | -0.21% | $47M |
| AAPL | 1.56% | 1.75% | -0.19% | $12M |
| SPYV | 3.72% | 3.87% | -0.16% | $28M |
| VYM | 8.06% | 8.19% | -0.12% | $61M |
| MA | 0.59% | 0.68% | -0.09% | $4M |
| MCD | 0.07% | 0.15% | -0.09% | $499K |
| VBR | 5.99% | 6.07% | -0.08% | $45M |
| PG | 0.60% | 0.67% | -0.08% | $5M |
| VTWO | 0.00% | 0.07% | -0.07% | $0 |
| VTHR | 0.00% | 0.07% | -0.07% | $0 |
| LMBS | 2.75% | 2.82% | -0.06% | $21M |
| BAC | 0.06% | 0.12% | -0.06% | $422K |
| FTSM | 0.03% | 0.09% | -0.06% | $238K |
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 | 40 | $153M | 20.2% |
| Large Cap | 72 | $435M | 57.5% |
| Mid Cap | 30 | $120M | 15.8% |
| Small Cap | 16 | $44M | 5.9% |
| Micro Cap | 7 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$313.2B
Median Market Cap
$41.5B
Avg P/E
35.9
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
80
# ETFs / Funds
85
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 9.94% | 1,480,409 | $75M | $50.75 | -$22M | -427,458 | -22.4% | |
| 2 | VYM | 8.06% | 457,031 | $61M | $133.31 | $2M | -15 | — | |
| 3 | VUG | 7.55% | 130,095 | $57M | $438.40 | $8M | -1,431 | -1.1% | |
| 4 | VOE | 6.25% | 287,130 | $47M | $164.46 | $724K | -2,503 | -0.9% | |
| 5 | VBR | 5.99% | 231,924 | $45M | $195.01 | $2M | -2,709 | -1.1% | |
| 6 | CGXU | 5.44% | 1,515,751 | $41M | $27.13 | $4M | +10,449 | +0.7% | |
| 7 | ABBV | 5.05% | 205,477 | $38M | $185.62 | -$4M | +4,208 | +2.1% | |
| 8 | VBK | 4.10% | 111,949 | $31M | $276.94 | $3M | -683 | -0.6% | |
| 9 | SPYV | 3.72% | 536,296 | $28M | $52.34 | $191K | -9,592 | -1.8% | |
| 10 | IJK | 3.62% | 300,872 | $27M | $90.98 | $2M | +310 | +0.1% | |
| 11 | SPYG | 3.44% | 272,450 | $26M | $95.32 | $5M | +5,381 | +2.0% | |
| 12 | ABT | 3.42% | 189,829 | $26M | $136.01 | $1M | +4,055 | +2.2% | |
| 13 | JMBS | 3.08% | 517,250 | $23M | $45.05 | $872K | +21,002 | +4.2% | |
| 14 | CLOA | 2.99% | 435,635 | $23M | $51.92 | — | +435,635 | — | NEW |
| 15 | LMBS | 2.75% | 422,450 | $21M | $49.26 | $543K | +10,192 | +2.5% | |
| 16 | HGER | 1.82% | 566,484 | $14M | $24.29 | $585K | +18,686 | +3.4% | |
| 17 | AAPL | 1.56% | 57,546 | $12M | $205.17 | -$796K | +810 | +1.4% | |
| 18 | WDAY | 1.06% | 33,213 | $8M | $240.00 | $204K | -45 | -0.1% | |
| 19 | IWS | 1.05% | 59,813 | $8M | $132.14 | $358K | -86 | -0.1% | |
| 20 | HQY | 0.90% | 65,000 | $7M | $104.76 | $1M | — | — | |
| 21 | GLDM | 0.90% | 103,557 | $7M | $65.52 | $435K | +956 | +0.9% | |
| 22 | DON | 0.62% | 93,084 | $5M | $50.12 | -$90K | -2,944 | -3.1% | |
| 23 | PG | 0.60% | 28,312 | $5M | $159.32 | -$349K | -202 | -0.7% | |
| 24 | MA | 0.59% | 7,908 | $4M | $561.94 | -$453K | -1,027 | -11.5% | |
| 25 | CPNG | 0.53% | 134,314 | $4M | $29.96 | $1M | +400 | +0.3% | |
| 26 | SPY | 0.50% | 6,059 | $4M | $617.87 | $53K | -538 | -8.2% | |
| 27 | AMZN | 0.40% | 13,816 | $3M | $219.39 | $929K | +2,767 | +25.0% | |
| 28 | FTGC | 0.40% | 121,238 | $3M | $24.67 | -$130K | -1,068 | -0.9% | |
| 29 | FMB | 0.38% | 58,053 | $3M | $49.82 | -$144K | -2,170 | -3.6% | |
| 30 | ZS | 0.36% | 8,594 | $3M | $313.94 | $986K | -35 | -0.4% | |
| 31 | GLD | 0.35% | 8,637 | $3M | $304.83 | $464K | +1,111 | +14.8% | |
| 32 | VOT | 0.35% | 9,221 | $3M | $284.41 | $454K | +357 | +4.0% | |
| 33 | MSFT | 0.34% | 5,148 | $3M | $497.42 | $356K | -725 | -12.3% | |
| 34 | GOOG | 0.31% | 13,348 | $2M | $177.39 | $126K | -1,003 | -7.0% | |
| 35 | VEA | 0.30% | 40,143 | $2M | $57.01 | $426K | +3,506 | +9.6% | |
| 36 | MUNI | 0.29% | 42,964 | $2M | $51.36 | -$8K | — | — | |
| 37 | VO | 0.29% | 7,783 | $2M | $279.82 | $812K | +2,500 | +47.3% | |
| 38 | SMMU | 0.27% | 40,758 | $2M | $50.17 | $6K | — | — | |
| 39 | SHV | 0.27% | 18,190 | $2M | $110.42 | -$727 | — | — | |
| 40 | FIXD | 0.26% | 43,916 | $2M | $43.89 | -$60K | -1,415 | -3.1% | |
| 41 | CEF | 0.23% | 57,239 | $2M | $30.10 | $86K | -365 | -0.6% | |
| 42 | SLYV | 0.22% | 21,116 | $2M | $79.76 | $5K | -306 | -1.4% | |
| 43 | NVDA | 0.22% | 10,495 | $2M | $157.99 | $480K | -373 | -3.4% | |
| 44 | MGOV | 0.22% | 81,868 | $2M | $20.15 | -$61K | -2,600 | -3.1% | |
| 45 | DLN | 0.22% | 19,886 | $2M | $82.14 | $64K | +111 | +0.6% | |
| 46 | VIG | 0.21% | 7,929 | $2M | $204.67 | $85K | — | — | |
| 47 | IVW | 0.21% | 14,474 | $2M | $110.10 | $208K | -450 | -3.0% | |
| 48 | PFE | 0.21% | 64,935 | $2M | $24.24 | -$49K | +904 | +1.4% | |
| 49 | IVV | 0.21% | 2,525 | $2M | $620.90 | $84K | -115 | -4.4% | |
| 50 | FUMB | 0.20% | 74,361 | $1M | $20.10 | -$259K | -12,900 | -14.8% | |
| 51 | WPC | 0.20% | 23,879 | $1M | $62.38 | -$170K | -2,421 | -9.2% | |
| 52 | BAR | 0.20% | 45,365 | $1M | $32.64 | $247K | +5,350 | +13.4% | |
| 53 | BRK-B | 0.19% | 3,014 | $1M | $485.77 | -$168K | -50 | -1.6% | |
| 54 | KR | 0.18% | 19,111 | $1M | $71.73 | $80K | +36 | +0.2% | |
| 55 | JPM | 0.17% | 4,537 | $1M | $289.89 | $231K | +119 | +2.7% | |
| 56 | DES | 0.17% | 41,250 | $1M | $31.76 | -$89K | -2,511 | -5.7% | |
| 57 | IEFA | 0.16% | 14,651 | $1M | $83.48 | $117K | +35 | +0.2% | |
| 58 | DE | 0.16% | 2,345 | $1M | $508.43 | $93K | +2 | +0.1% | |
| 59 | FBTC | 0.16% | 12,499 | $1M | $93.99 | $169K | -1,475 | -10.6% | |
| 60 | QQQ | 0.15% | 2,071 | $1M | $551.61 | $167K | -10 | -0.5% | |
| 61 | V | 0.15% | 3,203 | $1M | $355.07 | $31K | +46 | +1.5% | |
| 62 | VB | 0.15% | 4,664 | $1M | $236.99 | $621K | +2,481 | +113.7% | |
| 63 | AHCO | 0.14% | 112,863 | $1M | $9.43 | -$159K | — | — | |
| 64 | VTV | 0.13% | 5,624 | $994K | $176.75 | $22K | — | — | |
| 65 | TXN | 0.12% | 4,444 | $923K | $207.64 | $124K | — | — | |
| 66 | COST | 0.12% | 918 | $908K | $989.53 | $44K | +4 | +0.4% | |
| 67 | PYLD | 0.12% | 34,219 | $908K | $26.54 | $185K | +6,781 | +24.7% | |
| 68 | EW | 0.12% | 11,363 | $889K | $78.21 | $36K | -400 | -3.4% | |
| 69 | CME | 0.12% | 3,195 | $881K | $275.62 | $42K | +35 | +1.1% | |
| 70 | IVE | 0.11% | 4,256 | $832K | $195.42 | $21K | — | — | |
| 71 | IWO | 0.11% | 2,815 | $805K | $285.86 | $85K | — | — | |
| 72 | SNA | 0.10% | 2,481 | $772K | $311.18 | -$64K | — | — | |
| 73 | MDYG | 0.10% | 8,837 | $768K | $86.87 | $161K | +1,200 | +15.7% | |
| 74 | TFC | 0.10% | 16,920 | $727K | $42.99 | $81K | +1,220 | +7.8% | |
| 75 | VOO | 0.10% | 1,272 | $723K | $568.03 | — | +1,272 | — | NEW |
| 76 | HTRB | 0.09% | 20,988 | $711K | $33.87 | $392 | +5 | +0.0% | |
| 77 | BAX | 0.09% | 22,945 | $695K | $30.28 | -$29K | +1,787 | +8.4% | |
| 78 | HDV | 0.09% | 5,847 | $685K | $117.16 | -$23K | — | — | |
| 79 | JBBB | 0.09% | 14,164 | $683K | $48.21 | $434K | +9,054 | +177.2% | |
| 80 | FSMB | 0.09% | 34,295 | $683K | $19.91 | -$23K | -1,200 | -3.4% | |
| 81 | VTI | 0.09% | 2,218 | $674K | $303.95 | $65K | — | — | |
| 82 | SLYG | 0.09% | 7,592 | $674K | $88.75 | $44K | — | — | |
| 83 | ERJ | 0.09% | 11,656 | $663K | $56.91 | $125K | — | — | |
| 84 | CAAA | 0.09% | 32,259 | $661K | $20.48 | $4K | — | — | |
| 85 | XOM | 0.09% | 6,092 | $657K | $107.80 | -$72K | -37 | -0.6% | |
| 86 | GOOGL | 0.09% | 3,691 | $650K | $176.21 | $94K | +91 | +2.5% | |
| 87 | FVD | 0.08% | 14,350 | $641K | $44.70 | -$33K | -770 | -5.1% | |
| 88 | SBUX | 0.08% | 6,993 | $641K | $91.63 | -$45K | — | — | |
| 89 | META | 0.08% | 858 | $633K | $738.24 | $182K | +75 | +9.6% | |
| 90 | IAU | 0.08% | 10,153 | $633K | $62.36 | $35K | — | — | |
| 91 | TSLA | 0.08% | 1,990 | $632K | $317.66 | $121K | +16 | +0.8% | |
| 92 | WMT | 0.08% | 6,139 | $600K | $97.78 | $58K | -39 | -0.6% | |
| 93 | CRWD | 0.08% | 1,142 | $582K | $509.31 | $150K | -81 | -6.6% | |
| 94 | ORCL | 0.08% | 2,628 | $575K | $218.65 | $207K | — | — | |
| 95 | IJT | 0.07% | 4,153 | $553K | $133.04 | $35K | — | — | |
| 96 | DIS | 0.07% | 4,427 | $549K | $124.00 | $186K | +750 | +20.4% | |
| 97 | LLY | 0.07% | 682 | $532K | $779.73 | -$27K | +6 | +0.9% | |
| 98 | MS | 0.07% | 3,738 | $527K | $140.86 | $90K | — | — | |
| 99 | NSC | 0.07% | 1,971 | $504K | $255.95 | $38K | +1 | +0.1% | |
| 100 | MCD | 0.07% | 1,709 | $499K | $292.14 | -$612K | -1,848 | -52.0% |