Asset Manager
← All Institutions
INSPIRION WEALTH ADVISORS, LLC
900 TECHNOLOGY WAY SUITE 130, LIBERTYVILLE, IL 60048 • 847-918-9100
Market Value
$715M
-5.4%
Holdings
170
+5
New Purchases
13
Added To
71
Closed
21
Reduced
47
Top 10 Concentration
64.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 14.13% | 9.94% | +4.19% | $101M |
| ABBV | 5.59% | 5.05% | +0.54% | $40M |
| SPYV | 4.21% | 3.72% | +0.50% | $30M |
| AAPL | 1.92% | 1.56% | +0.36% | $14M |
| VBR | 6.30% | 5.99% | +0.32% | $45M |
| VOE | 6.44% | 6.25% | +0.19% | $46M |
| WDAY | 1.24% | 1.06% | +0.19% | $9M |
| LMBS | 2.94% | 2.75% | +0.18% | $21M |
| PDSB | 0.18% | 0.01% | +0.17% | $1M |
| MGOV | 0.37% | 0.22% | +0.15% | $3M |
| FTSM | 0.15% | 0.03% | +0.12% | $1M |
| PG | 0.71% | 0.60% | +0.11% | $5M |
| WPC | 0.30% | 0.20% | +0.10% | $2M |
| BMRN | 0.13% | 0.05% | +0.09% | $946K |
| DON | 0.70% | 0.62% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOA | 0.00% | 2.99% | -2.99% | $0 |
| JMBS | 2.11% | 3.08% | -0.97% | $15M |
| VUG | 6.94% | 7.55% | -0.61% | $50M |
| IJK | 3.14% | 3.62% | -0.48% | $22M |
| HGER | 1.40% | 1.82% | -0.42% | $10M |
| ABT | 3.05% | 3.42% | -0.37% | $22M |
| VYM | 7.74% | 8.06% | -0.33% | $55M |
| CGXU | 5.15% | 5.44% | -0.29% | $37M |
| GLDM | 0.72% | 0.90% | -0.18% | $5M |
| FBTC | 0.00% | 0.16% | -0.16% | $0 |
| ZS | 0.22% | 0.36% | -0.14% | $2M |
| GLD | 0.21% | 0.35% | -0.14% | $2M |
| AMZN | 0.27% | 0.40% | -0.13% | $2M |
| PYLD | 0.00% | 0.12% | -0.12% | $0 |
| SPYG | 3.32% | 3.44% | -0.11% | $24M |
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 | $144M | 20.1% |
| Large Cap | 78 | $436M | 61.0% |
| Mid Cap | 31 | $110M | 15.4% |
| Small Cap | 16 | $18M | 2.5% |
| Micro Cap | 5 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$307.9B
Median Market Cap
$48.4B
Avg P/E
34.6
Median P/E
27.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
83
# ETFs / Funds
87
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 14.13% | 1,984,889 | $101M | $50.88 | $26M | +504,480 | +34.1% | |
| 2 | VYM | 7.74% | 431,306 | $55M | $128.20 | -$6M | -25,725 | -5.6% | |
| 3 | VUG | 6.94% | 129,192 | $50M | $383.93 | -$7M | -903 | -0.7% | |
| 4 | VOE | 6.44% | 274,441 | $46M | $167.67 | -$1M | -12,689 | -4.4% | |
| 5 | VBR | 6.30% | 224,362 | $45M | $200.78 | -$180K | -7,562 | -3.3% | |
| 6 | ABBV | 5.59% | 202,312 | $40M | $197.48 | $2M | -3,165 | -1.5% | |
| 7 | CGXU | 5.15% | 1,364,506 | $37M | $26.97 | -$4M | -151,245 | -10.0% | |
| 8 | SPYV | 4.21% | 569,290 | $30M | $52.86 | $2M | +32,994 | +6.2% | |
| 9 | VBK | 4.17% | 111,503 | $30M | $267.37 | -$1M | -446 | -0.4% | |
| 10 | SPYG | 3.32% | 286,257 | $24M | $82.94 | -$2M | +13,807 | +5.1% | |
| 11 | IJK | 3.14% | 244,174 | $22M | $91.93 | -$5M | -56,698 | -18.8% | |
| 12 | ABT | 3.05% | 191,293 | $22M | $114.01 | -$4M | +1,464 | +0.8% | |
| 13 | LMBS | 2.94% | 424,638 | $21M | $49.41 | $171K | +2,188 | +0.5% | |
| 14 | JMBS | 2.11% | 323,608 | $15M | $46.65 | -$8M | -193,642 | -37.4% | |
| 15 | AAPL | 1.92% | 58,872 | $14M | $233.00 | $2M | +1,326 | +2.3% | |
| 16 | HGER | 1.40% | 444,087 | $10M | $22.61 | -$4M | -122,397 | -21.6% | |
| 17 | WDAY | 1.24% | 36,258 | $9M | $244.41 | $891K | +3,045 | +9.2% | |
| 18 | IWS | 1.12% | 60,463 | $8M | $132.25 | $93K | +650 | +1.1% | |
| 19 | HQY | 0.86% | 75,005 | $6M | $81.85 | -$670K | +10,005 | +15.4% | |
| 20 | GLDM | 0.72% | 98,375 | $5M | $52.13 | -$2M | -5,182 | -5.0% | |
| 21 | PG | 0.71% | 29,162 | $5M | $173.20 | $540K | +850 | +3.0% | |
| 22 | DON | 0.70% | 97,986 | $5M | $51.13 | $345K | +4,902 | +5.3% | |
| 23 | MA | 0.62% | 8,920 | $4M | $493.77 | -$39K | +1,012 | +12.8% | |
| 24 | SPY | 0.53% | 6,556 | $4M | $573.75 | $18K | +497 | +8.2% | |
| 25 | CPNG | 0.47% | 135,914 | $3M | $24.55 | -$687K | +1,600 | +1.2% | |
| 26 | FTGC | 0.46% | 137,877 | $3M | $23.69 | $275K | +16,639 | +13.7% | |
| 27 | FMB | 0.45% | 62,223 | $3M | $51.96 | $341K | +4,170 | +7.2% | |
| 28 | MGOV | 0.37% | 125,017 | $3M | $20.87 | $959K | +43,149 | +52.7% | |
| 29 | MUNI | 0.35% | 46,964 | $2M | $52.98 | $282K | +4,000 | +9.3% | |
| 30 | MSFT | 0.34% | 5,620 | $2M | $430.30 | -$142K | +472 | +9.2% | |
| 31 | FIXD | 0.33% | 52,091 | $2M | $45.24 | $429K | +8,175 | +18.6% | |
| 32 | GOOG | 0.33% | 14,095 | $2M | $167.19 | -$11K | +747 | +5.6% | |
| 33 | SMMU | 0.33% | 46,258 | $2M | $50.50 | $291K | +5,500 | +13.5% | |
| 34 | VOT | 0.32% | 9,249 | $2M | $243.47 | -$371K | +28 | +0.3% | |
| 35 | WPC | 0.30% | 34,179 | $2M | $62.30 | $640K | +10,300 | +43.1% | |
| 36 | SHV | 0.28% | 18,190 | $2M | $110.63 | $4K | — | — | |
| 37 | FUMB | 0.27% | 96,936 | $2M | $20.12 | $455K | +22,575 | +30.4% | |
| 38 | AMZN | 0.27% | 10,248 | $2M | $186.33 | -$1M | -3,568 | -25.8% | |
| 39 | SLYV | 0.27% | 21,876 | $2M | $86.82 | $215K | +760 | +3.6% | |
| 40 | IVV | 0.26% | 3,252 | $2M | $576.75 | $308K | +727 | +28.8% | |
| 41 | VEA | 0.22% | 29,837 | $2M | $52.81 | -$713K | -10,306 | -25.7% | |
| 42 | VIG | 0.22% | 7,929 | $2M | $198.06 | -$52K | — | — | |
| 43 | ZS | 0.22% | 9,079 | $2M | $170.94 | -$1M | +485 | +5.6% | |
| 44 | DLN | 0.22% | 19,652 | $2M | $78.56 | -$90K | -234 | -1.2% | |
| 45 | DES | 0.21% | 44,212 | $2M | $34.49 | $215K | +2,962 | +7.2% | |
| 46 | PFE | 0.21% | 52,377 | $2M | $28.94 | -$58K | -12,558 | -19.3% | |
| 47 | BRK-B | 0.21% | 3,266 | $2M | $460.26 | $39K | +252 | +8.4% | |
| 48 | GLD | 0.21% | 6,180 | $2M | $243.06 | -$1M | -2,457 | -28.4% | |
| 49 | IVW | 0.20% | 14,967 | $1M | $95.75 | -$160K | +493 | +3.4% | |
| 50 | VO | 0.20% | 5,312 | $1M | $263.84 | -$776K | -2,471 | -31.8% | |
| 51 | AHCO | 0.19% | 122,863 | $1M | $11.23 | $315K | +10,000 | +8.9% | |
| 52 | CEF | 0.19% | 55,933 | $1M | $24.49 | -$353K | -1,306 | -2.3% | |
| 53 | PDSB | 0.18% | 344,394 | $1M | $3.82 | $1M | +265,862 | +338.5% | |
| 54 | NVDA | 0.16% | 9,625 | $1M | $121.44 | -$489K | -870 | -8.3% | |
| 55 | IEFA | 0.16% | 14,586 | $1M | $78.05 | -$85K | -65 | -0.4% | |
| 56 | QQQ | 0.16% | 2,294 | $1M | $488.05 | -$23K | +223 | +10.8% | |
| 57 | FTSM | 0.15% | 18,265 | $1M | $59.87 | $856K | +14,291 | +359.6% | |
| 58 | KR | 0.15% | 19,012 | $1M | $57.30 | -$281K | -99 | -0.5% | |
| 59 | MCD | 0.14% | 3,361 | $1M | $304.48 | $524K | +1,652 | +96.7% | |
| 60 | VTV | 0.14% | 5,629 | $983K | $174.58 | -$11K | +5 | +0.1% | |
| 61 | BAX | 0.14% | 25,493 | $968K | $37.97 | $273K | +2,548 | +11.1% | |
| 62 | BMRN | 0.13% | 13,458 | $946K | $70.29 | $599K | +7,148 | +113.3% | |
| 63 | TXN | 0.13% | 4,444 | $918K | $206.57 | -$5K | — | — | |
| 64 | BAR | 0.13% | 35,165 | $913K | $25.97 | -$567K | -10,200 | -22.5% | |
| 65 | V | 0.13% | 3,262 | $897K | $274.97 | -$240K | +59 | +1.8% | |
| 66 | DE | 0.12% | 2,102 | $877K | $417.33 | -$315K | -243 | -10.4% | |
| 67 | IVE | 0.12% | 4,257 | $839K | $197.17 | $8K | +1 | +0.0% | |
| 68 | IWO | 0.11% | 2,815 | $799K | $284.00 | -$5K | — | — | |
| 69 | FSMB | 0.11% | 39,630 | $793K | $20.01 | $110K | +5,335 | +15.6% | |
| 70 | COST | 0.11% | 847 | $751K | $886.69 | -$157K | -71 | -7.7% | |
| 71 | HTRB | 0.10% | 21,426 | $749K | $34.96 | $38K | +438 | +2.1% | |
| 72 | HDV | 0.10% | 6,347 | $747K | $117.61 | $61K | +500 | +8.6% | |
| 73 | EW | 0.10% | 11,275 | $744K | $65.99 | -$145K | -88 | -0.8% | |
| 74 | BAC | 0.10% | 18,601 | $738K | $39.68 | $316K | +9,673 | +108.3% | |
| 75 | SLYG | 0.10% | 7,911 | $737K | $93.11 | $63K | +319 | +4.2% | |
| 76 | SNA | 0.10% | 2,481 | $719K | $289.71 | -$53K | — | — | |
| 77 | XOM | 0.10% | 6,091 | $714K | $117.21 | $57K | -1 | -0.0% | |
| 78 | SBUX | 0.10% | 7,300 | $712K | $97.50 | $71K | +307 | +4.4% | |
| 79 | FVD | 0.10% | 15,354 | $698K | $45.49 | $57K | +1,004 | +7.0% | |
| 80 | CAAA | 0.10% | 33,708 | $698K | $20.72 | $38K | +1,449 | +4.5% | |
| 81 | WM | 0.10% | 3,345 | $694K | $207.60 | $302K | +1,632 | +95.3% | |
| 82 | CME | 0.10% | 3,080 | $680K | $220.65 | -$201K | -115 | -3.6% | |
| 83 | TFC | 0.09% | 15,700 | $671K | $42.77 | -$56K | -1,220 | -7.2% | |
| 84 | MDYG | 0.09% | 7,637 | $670K | $87.74 | -$98K | -1,200 | -13.6% | |
| 85 | PHAT | 0.09% | 36,634 | $662K | $18.08 | $472K | +16,820 | +84.9% | |
| 86 | VTI | 0.09% | 2,218 | $628K | $283.12 | -$46K | — | — | |
| 87 | JPM | 0.09% | 2,914 | $614K | $210.84 | -$701K | -1,623 | -35.8% | |
| 88 | TSLA | 0.08% | 2,279 | $596K | $261.63 | -$36K | +289 | +14.5% | |
| 89 | UCON | 0.08% | 23,523 | $591K | $25.13 | $121K | +4,616 | +24.4% | |
| 90 | IJT | 0.08% | 4,153 | $579K | $139.49 | $27K | — | — | |
| 91 | WMT | 0.08% | 6,759 | $546K | $80.75 | -$54K | +620 | +10.1% | |
| 92 | LLY | 0.07% | 599 | $531K | $886.55 | -$736 | -83 | -12.2% | |
| 93 | QDEL | 0.07% | 11,466 | $523K | $45.60 | $192K | — | — | |
| 94 | VB | 0.07% | 2,179 | $517K | $237.21 | -$588K | -2,485 | -53.3% | |
| 95 | PEP | 0.07% | 2,992 | $509K | $170.05 | $91K | -170 | -5.4% | |
| 96 | IAU | 0.07% | 10,153 | $505K | $49.70 | -$129K | — | — | |
| 97 | NSC | 0.07% | 2,008 | $499K | $248.49 | -$6K | +37 | +1.9% | |
| 98 | BSV | 0.07% | 6,030 | $475K | $78.69 | $74K | +937 | +18.4% | |
| 99 | IEMG | 0.07% | 8,216 | $472K | $57.41 | -$19K | +36 | +0.4% | |
| 100 | WEC | 0.07% | 4,870 | $468K | $96.19 | $243K | +2,710 | +125.5% |