Asset Manager
← All Institutions
INSPIRION WEALTH ADVISORS, LLC
900 TECHNOLOGY WAY SUITE 130, LIBERTYVILLE, IL 60048 • 847-918-9100
Market Value
$817M
+14.3%
Holdings
182
+12
New Purchases
33
Added To
49
Closed
14
Reduced
74
Top 10 Concentration
57.7%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOA | 3.17% | 0.00% | +3.17% | $26M |
| VB | 2.12% | 0.07% | +2.04% | $17M |
| CGXU | 6.84% | 5.15% | +1.69% | $56M |
| JMBS | 3.66% | 2.11% | +1.54% | $30M |
| VUG | 8.47% | 6.94% | +1.52% | $69M |
| VYM | 8.81% | 7.74% | +1.07% | $72M |
| VOT | 1.34% | 0.32% | +1.03% | $11M |
| GLDM | 1.18% | 0.72% | +0.46% | $10M |
| HGER | 1.83% | 1.40% | +0.43% | $15M |
| GLD | 0.55% | 0.21% | +0.34% | $4M |
| GOOG | 0.64% | 0.33% | +0.31% | $5M |
| PYLD | 0.29% | 0.00% | +0.29% | $2M |
| FBTC | 0.23% | 0.00% | +0.23% | $2M |
| VOO | 0.22% | 0.00% | +0.22% | $2M |
| CEF | 0.38% | 0.19% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 8.42% | 14.13% | -5.71% | $69M |
| VBR | 3.24% | 6.30% | -3.07% | $26M |
| VBK | 2.33% | 4.17% | -1.84% | $19M |
| SPYV | 3.42% | 4.21% | -0.79% | $28M |
| VOE | 5.88% | 6.44% | -0.56% | $48M |
| LMBS | 2.50% | 2.94% | -0.44% | $20M |
| WDAY | 0.86% | 1.24% | -0.38% | $7M |
| IJK | 2.86% | 3.14% | -0.28% | $23M |
| PG | 0.49% | 0.71% | -0.22% | $4M |
| MGOV | 0.16% | 0.37% | -0.20% | $1M |
| ABT | 2.86% | 3.05% | -0.19% | $23M |
| IWS | 0.93% | 1.12% | -0.19% | $8M |
| PDSB | 0.02% | 0.18% | -0.17% | $139K |
| FTGC | 0.31% | 0.46% | -0.15% | $2M |
| FUMB | 0.12% | 0.27% | -0.15% | $1M |
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 | 41 | $186M | 22.7% |
| Large Cap | 84 | $436M | 53.4% |
| Mid Cap | 33 | $140M | 17.2% |
| Small Cap | 17 | $50M | 6.1% |
| Micro Cap | 7 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$291.6B
Median Market Cap
$44.7B
Avg P/E
34.1
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
86
# ETFs / Funds
96
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 8.81% | 501,324 | $72M | $143.52 | $17M | +70,018 | +16.2% | |
| 2 | VUG | 8.47% | 141,720 | $69M | $487.86 | $20M | +12,528 | +9.7% | |
| 3 | JAAA | 8.42% | 1,359,660 | $69M | $50.58 | -$32M | -625,229 | -31.5% | |
| 4 | CGXU | 6.84% | 1,890,344 | $56M | $29.55 | $19M | +525,838 | +38.5% | |
| 5 | VOE | 5.88% | 270,583 | $48M | $177.37 | $2M | -3,858 | -1.4% | |
| 6 | ABBV | 5.71% | 204,103 | $47M | $228.49 | $7M | +1,791 | +0.9% | |
| 7 | JMBS | 3.66% | 653,722 | $30M | $45.69 | $15M | +330,114 | +102.0% | |
| 8 | SPYV | 3.42% | 491,618 | $28M | $56.81 | -$2M | -77,672 | -13.6% | |
| 9 | SPYG | 3.28% | 250,812 | $27M | $106.70 | $3M | -35,445 | -12.4% | |
| 10 | VBR | 3.24% | 124,858 | $26M | $211.79 | -$19M | -99,504 | -44.4% | |
| 11 | CLOA | 3.17% | 499,926 | $26M | $51.74 | — | +499,926 | — | NEW |
| 12 | IJK | 2.86% | 241,481 | $23M | $96.88 | $948K | -2,693 | -1.1% | |
| 13 | ABT | 2.86% | 186,576 | $23M | $125.29 | $2M | -4,717 | -2.5% | |
| 14 | LMBS | 2.50% | 408,340 | $20M | $49.99 | -$568K | -16,298 | -3.8% | |
| 15 | VBK | 2.33% | 63,047 | $19M | $302.11 | -$11M | -48,456 | -43.5% | |
| 16 | VB | 2.12% | 66,971 | $17M | $257.95 | $17M | +64,792 | +2973.5% | |
| 17 | AAPL | 1.85% | 55,488 | $15M | $271.86 | $1M | -3,384 | -5.8% | |
| 18 | HGER | 1.83% | 602,939 | $15M | $24.82 | $5M | +158,852 | +35.8% | |
| 19 | VOT | 1.34% | 39,238 | $11M | $279.14 | $9M | +29,989 | +324.2% | |
| 20 | GLDM | 1.18% | 113,109 | $10M | $85.37 | $5M | +14,734 | +15.0% | |
| 21 | IWS | 0.93% | 53,989 | $8M | $141.05 | -$381K | -6,474 | -10.7% | |
| 22 | WDAY | 0.86% | 32,845 | $7M | $214.78 | -$2M | -3,413 | -9.4% | |
| 23 | HQY | 0.73% | 65,000 | $6M | $91.61 | -$185K | -10,005 | -13.3% | |
| 24 | GOOG | 0.64% | 16,726 | $5M | $313.80 | $3M | +2,631 | +18.7% | |
| 25 | DON | 0.55% | 87,539 | $5M | $51.60 | -$493K | -10,447 | -10.7% | |
| 26 | MA | 0.55% | 7,908 | $5M | $570.88 | $110K | -1,012 | -11.3% | |
| 27 | GLD | 0.55% | 11,247 | $4M | $396.31 | $3M | +5,067 | +82.0% | |
| 28 | SPY | 0.50% | 5,955 | $4M | $681.96 | $300K | -601 | -9.2% | |
| 29 | PG | 0.49% | 27,974 | $4M | $143.31 | -$1M | -1,188 | -4.1% | |
| 30 | AMZN | 0.40% | 14,267 | $3M | $230.82 | $1M | +4,019 | +39.2% | |
| 31 | CPNG | 0.39% | 134,314 | $3M | $23.59 | -$168K | -1,600 | -1.2% | |
| 32 | CEF | 0.38% | 67,819 | $3M | $45.80 | $2M | +11,886 | +21.2% | |
| 33 | FMB | 0.35% | 56,458 | $3M | $51.14 | -$346K | -5,765 | -9.3% | |
| 34 | MSFT | 0.35% | 5,889 | $3M | $483.61 | $430K | +269 | +4.8% | |
| 35 | VEA | 0.33% | 43,169 | $3M | $62.47 | $1M | +13,332 | +44.7% | |
| 36 | FTGC | 0.31% | 107,563 | $2M | $23.23 | -$768K | -30,314 | -22.0% | |
| 37 | PYLD | 0.29% | 87,712 | $2M | $26.68 | — | +87,712 | — | NEW |
| 38 | MUNI | 0.28% | 43,714 | $2M | $52.41 | -$197K | -3,250 | -6.9% | |
| 39 | VO | 0.28% | 7,780 | $2M | $290.23 | $856K | +2,468 | +46.5% | |
| 40 | SMMU | 0.26% | 41,508 | $2M | $50.43 | -$243K | -4,750 | -10.3% | |
| 41 | NVDA | 0.25% | 11,156 | $2M | $186.50 | $912K | +1,531 | +15.9% | |
| 42 | SHV | 0.25% | 18,190 | $2M | $110.15 | -$9K | — | — | |
| 43 | FBTC | 0.23% | 24,976 | $2M | $76.23 | — | +24,976 | — | NEW |
| 44 | VOO | 0.22% | 2,890 | $2M | $627.18 | — | +2,890 | — | NEW |
| 45 | DLN | 0.22% | 20,089 | $2M | $88.08 | $226K | +437 | +2.2% | |
| 46 | IVW | 0.21% | 14,233 | $2M | $123.26 | $321K | -734 | -4.9% | |
| 47 | BAR | 0.21% | 40,445 | $2M | $42.49 | $805K | +5,280 | +15.0% | |
| 48 | VIG | 0.21% | 7,810 | $2M | $219.78 | $146K | -119 | -1.5% | |
| 49 | ZS | 0.21% | 7,619 | $2M | $224.92 | $162K | -1,460 | -16.1% | |
| 50 | IVV | 0.21% | 2,487 | $2M | $685.01 | -$172K | -765 | -23.5% | |
| 51 | SLYV | 0.20% | 18,187 | $2M | $90.97 | -$245K | -3,689 | -16.9% | |
| 52 | FIXD | 0.20% | 37,021 | $2M | $44.32 | -$716K | -15,070 | -28.9% | |
| 53 | JPM | 0.20% | 4,976 | $2M | $322.23 | $989K | +2,062 | +70.8% | |
| 54 | CSNR | 0.18% | 48,925 | $2M | $30.87 | — | +48,925 | — | NEW |
| 55 | WPC | 0.18% | 23,341 | $2M | $64.36 | -$627K | -10,838 | -31.7% | |
| 56 | BRK-B | 0.18% | 2,978 | $1M | $502.65 | -$6K | -288 | -8.8% | |
| 57 | PFE | 0.17% | 54,237 | $1M | $24.90 | -$165K | +1,860 | +3.5% | |
| 58 | MGOV | 0.16% | 65,060 | $1M | $20.48 | -$1M | -59,957 | -48.0% | |
| 59 | QQQ | 0.16% | 2,156 | $1M | $614.35 | $205K | -138 | -6.0% | |
| 60 | IEFA | 0.16% | 14,688 | $1M | $89.46 | $176K | +102 | +0.7% | |
| 61 | EW | 0.16% | 15,236 | $1M | $85.25 | $555K | +3,961 | +35.1% | |
| 62 | DES | 0.16% | 38,805 | $1M | $33.45 | -$227K | -5,407 | -12.2% | |
| 63 | KR | 0.15% | 19,217 | $1M | $62.48 | $111K | +205 | +1.1% | |
| 64 | GOOGL | 0.15% | 3,817 | $1M | $312.97 | $892K | +1,993 | +109.3% | |
| 65 | V | 0.14% | 3,314 | $1M | $350.74 | $265K | +52 | +1.6% | |
| 66 | AHCO | 0.14% | 112,863 | $1M | $9.96 | -$256K | -10,000 | -8.1% | |
| 67 | META | 0.14% | 1,683 | $1M | $660.18 | $666K | +906 | +116.6% | |
| 68 | DE | 0.13% | 2,348 | $1M | $465.59 | $216K | +246 | +11.7% | |
| 69 | VTV | 0.13% | 5,624 | $1M | $191.00 | $91K | -5 | -0.1% | |
| 70 | LLY | 0.12% | 947 | $1M | $1,074.72 | $487K | +348 | +58.1% | |
| 71 | FUMB | 0.12% | 50,011 | $1M | $20.06 | -$947K | -46,925 | -48.4% | |
| 72 | VTI | 0.12% | 2,978 | $998K | $335.22 | $370K | +760 | +34.3% | |
| 73 | IWO | 0.11% | 2,815 | $909K | $323.01 | $110K | — | — | |
| 74 | IVE | 0.11% | 4,256 | $903K | $212.07 | $63K | -1 | -0.0% | |
| 75 | BAX | 0.11% | 45,013 | $860K | $19.11 | -$108K | +19,520 | +76.6% | |
| 76 | SNA | 0.10% | 2,481 | $855K | $344.60 | $136K | — | — | |
| 77 | CME | 0.10% | 3,120 | $852K | $273.08 | $172K | +40 | +1.3% | |
| 78 | TFC | 0.10% | 16,990 | $836K | $49.21 | $165K | +1,290 | +8.2% | |
| 79 | IAU | 0.10% | 10,153 | $824K | $81.17 | $320K | — | — | |
| 80 | VTEB | 0.10% | 16,384 | $824K | $50.29 | — | +16,384 | — | NEW |
| 81 | COST | 0.10% | 934 | $805K | $862.30 | $54K | +87 | +10.3% | |
| 82 | TSLA | 0.10% | 1,762 | $792K | $449.72 | $196K | -517 | -22.7% | |
| 83 | FSMB | 0.10% | 39,295 | $788K | $20.04 | -$5K | -335 | -0.8% | |
| 84 | TXN | 0.09% | 4,445 | $771K | $173.48 | -$147K | +1 | +0.0% | |
| 85 | VGT | 0.09% | 1,015 | $765K | $753.59 | $470K | +512 | +101.8% | |
| 86 | XOM | 0.09% | 6,221 | $749K | $120.33 | $35K | +130 | +2.1% | |
| 87 | WMT | 0.09% | 6,683 | $745K | $111.42 | $199K | -76 | -1.1% | |
| 88 | HDV | 0.09% | 5,847 | $711K | $121.60 | -$35K | -500 | -7.9% | |
| 89 | MS | 0.08% | 3,738 | $664K | $177.53 | — | +3,738 | — | NEW |
| 90 | MDYG | 0.08% | 7,168 | $663K | $92.43 | -$8K | -469 | -6.1% | |
| 91 | FVD | 0.08% | 14,350 | $661K | $46.08 | -$37K | -1,004 | -6.5% | |
| 92 | ERJ | 0.08% | 10,156 | $654K | $64.37 | $224K | -2,000 | -16.4% | |
| 93 | CAAA | 0.08% | 30,393 | $623K | $20.50 | -$75K | -3,315 | -9.8% | |
| 94 | SBUX | 0.07% | 7,116 | $599K | $84.20 | -$113K | -184 | -2.5% | |
| 95 | SLYG | 0.07% | 6,317 | $595K | $94.19 | -$142K | -1,594 | -20.1% | |
| 96 | NSC | 0.07% | 1,923 | $555K | $288.74 | $56K | -85 | -4.2% | |
| 97 | IEMG | 0.07% | 8,195 | $551K | $67.22 | $79K | -21 | -0.3% | |
| 98 | SLV | 0.07% | 8,426 | $543K | $64.42 | $308K | +162 | +2.0% | |
| 99 | MCD | 0.07% | 1,774 | $542K | $305.58 | -$481K | -1,587 | -47.2% | |
| 100 | ORCL | 0.07% | 2,775 | $541K | $194.93 | $107K | +227 | +8.9% |