Asset Manager
← All Institutions
INSPIRION WEALTH ADVISORS, LLC
900 TECHNOLOGY WAY SUITE 130, LIBERTYVILLE, IL 60048 • 847-918-9100
Market Value
$802M
-1.7%
Holdings
183
+1
New Purchases
15
Added To
46
Closed
7
Reduced
60
Top 10 Concentration
58.7%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 10.83% | 8.81% | +2.02% | $87M |
| VOT | 2.37% | 1.34% | +1.02% | $19M |
| HGER | 2.56% | 1.83% | +0.73% | $21M |
| VB | 2.81% | 2.12% | +0.70% | $23M |
| JMBS | 4.31% | 3.66% | +0.66% | $35M |
| CGXU | 7.43% | 6.84% | +0.59% | $60M |
| VUG | 9.04% | 8.47% | +0.57% | $73M |
| CLOA | 3.64% | 3.17% | +0.47% | $29M |
| WCMI | 0.30% | 0.06% | +0.24% | $2M |
| VOE | 6.10% | 5.88% | +0.22% | $49M |
| GLDM | 1.37% | 1.18% | +0.18% | $11M |
| GLD | 0.66% | 0.55% | +0.12% | $5M |
| PYLD | 0.40% | 0.29% | +0.11% | $3M |
| CSNR | 0.28% | 0.18% | +0.10% | $2M |
| GMET | 0.07% | 0.00% | +0.07% | $581K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 6.42% | 8.42% | -2.00% | $52M |
| SPYV | 2.12% | 3.42% | -1.30% | $17M |
| SPYG | 2.04% | 3.28% | -1.23% | $16M |
| IJK | 2.29% | 2.86% | -0.57% | $18M |
| ABT | 2.29% | 2.86% | -0.57% | $18M |
| VBR | 2.71% | 3.24% | -0.53% | $22M |
| VBK | 1.89% | 2.33% | -0.45% | $15M |
| WDAY | 0.53% | 0.86% | -0.33% | $4M |
| ABBV | 5.46% | 5.71% | -0.25% | $44M |
| FBTC | 0.00% | 0.23% | -0.23% | $0 |
| MA | 0.44% | 0.55% | -0.11% | $4M |
| AAPL | 1.75% | 1.85% | -0.10% | $14M |
| GOOG | 0.55% | 0.64% | -0.09% | $4M |
| ZS | 0.13% | 0.21% | -0.08% | $1M |
| CPNG | 0.32% | 0.39% | -0.07% | $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 | 46 | $183M | 22.8% |
| Large Cap | 81 | $406M | 50.6% |
| Mid Cap | 30 | $193M | 24.1% |
| Small Cap | 15 | $13M | 1.6% |
| Micro Cap | 11 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$307.5B
Median Market Cap
$47.4B
Avg P/E
35.4
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
89
# ETFs / Funds
94
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 10.83% | 586,809 | $87M | $148.10 | $15M | +85,485 | +17.1% | |
| 2 | VUG | 9.04% | 166,095 | $73M | $436.79 | $3M | +24,375 | +17.2% | |
| 3 | CGXU | 7.43% | 2,021,349 | $60M | $29.49 | $4M | +131,005 | +6.9% | |
| 4 | JAAA | 6.42% | 1,022,776 | $52M | $50.37 | -$17M | -336,884 | -24.8% | |
| 5 | VOE | 6.10% | 265,574 | $49M | $184.28 | $947K | -5,009 | -1.9% | |
| 6 | ABBV | 5.46% | 201,337 | $44M | $217.49 | -$3M | -2,766 | -1.4% | |
| 7 | JMBS | 4.31% | 766,123 | $35M | $45.18 | $5M | +112,401 | +17.2% | |
| 8 | CLOA | 3.64% | 563,343 | $29M | $51.83 | $3M | +63,417 | +12.7% | |
| 9 | VB | 2.81% | 86,202 | $23M | $261.92 | $5M | +19,231 | +28.7% | |
| 10 | VBR | 2.71% | 100,092 | $22M | $217.25 | -$5M | -24,766 | -19.8% | |
| 11 | HGER | 2.56% | 663,121 | $21M | $31.01 | $6M | +60,182 | +10.0% | |
| 12 | LMBS | 2.46% | 395,648 | $20M | $49.81 | -$706K | -12,692 | -3.1% | |
| 13 | VOT | 2.37% | 73,754 | $19M | $257.35 | $8M | +34,516 | +88.0% | |
| 14 | ABT | 2.29% | 179,131 | $18M | $102.67 | -$5M | -7,445 | -4.0% | |
| 15 | IJK | 2.29% | 182,728 | $18M | $100.62 | -$5M | -58,753 | -24.3% | |
| 16 | SPYV | 2.12% | 300,108 | $17M | $56.58 | -$11M | -191,510 | -39.0% | |
| 17 | SPYG | 2.04% | 167,415 | $16M | $97.91 | -$10M | -83,397 | -33.2% | |
| 18 | VBK | 1.89% | 50,068 | $15M | $302.25 | -$4M | -12,979 | -20.6% | |
| 19 | AAPL | 1.75% | 55,327 | $14M | $253.79 | -$1M | -161 | -0.3% | |
| 20 | GLDM | 1.37% | 118,365 | $11M | $92.69 | $1M | +5,256 | +4.7% | |
| 21 | IWS | 0.96% | 53,046 | $8M | $145.74 | $116K | -943 | -1.8% | |
| 22 | HQY | 0.68% | 65,000 | $5M | $83.57 | -$523K | — | — | |
| 23 | GLD | 0.66% | 12,354 | $5M | $430.29 | $859K | +1,107 | +9.8% | |
| 24 | DON | 0.56% | 85,247 | $4M | $52.54 | -$38K | -2,292 | -2.6% | |
| 25 | GOOG | 0.55% | 15,503 | $4M | $286.86 | -$801K | -1,223 | -7.3% | |
| 26 | WDAY | 0.53% | 32,875 | $4M | $129.92 | -$3M | +30 | +0.1% | |
| 27 | PG | 0.49% | 27,241 | $4M | $144.44 | -$74K | -733 | -2.6% | |
| 28 | SPY | 0.46% | 5,656 | $4M | $650.39 | -$382K | -299 | -5.0% | |
| 29 | AMZN | 0.45% | 17,406 | $4M | $208.27 | $332K | +3,139 | +22.0% | |
| 30 | CEF | 0.44% | 74,403 | $4M | $47.72 | $444K | +6,584 | +9.7% | |
| 31 | MA | 0.44% | 7,079 | $4M | $499.66 | -$977K | -829 | -10.5% | |
| 32 | PYLD | 0.40% | 122,510 | $3M | $26.20 | $870K | +34,798 | +39.7% | |
| 33 | VEA | 0.38% | 47,044 | $3M | $64.08 | $318K | +3,875 | +9.0% | |
| 34 | FMB | 0.33% | 51,938 | $3M | $50.66 | -$256K | -4,520 | -8.0% | |
| 35 | CPNG | 0.32% | 134,364 | $3M | $18.88 | -$632K | +50 | +0.0% | |
| 36 | WCMI | 0.30% | 145,654 | $2M | $16.77 | $2M | +116,616 | +401.6% | |
| 37 | MSFT | 0.30% | 6,562 | $2M | $370.18 | -$419K | +673 | +11.4% | |
| 38 | FTGC | 0.30% | 84,342 | $2M | $28.71 | -$77K | -23,221 | -21.6% | |
| 39 | VO | 0.29% | 8,121 | $2M | $287.17 | $74K | +341 | +4.4% | |
| 40 | MUNI | 0.28% | 43,714 | $2M | $52.19 | -$10K | — | — | |
| 41 | CSNR | 0.28% | 60,110 | $2M | $37.58 | $748K | +11,185 | +22.9% | |
| 42 | SMMU | 0.26% | 41,508 | $2M | $50.45 | $831 | — | — | |
| 43 | NVDA | 0.24% | 10,954 | $2M | $174.40 | -$170K | -202 | -1.8% | |
| 44 | BAR | 0.23% | 40,445 | $2M | $46.13 | $147K | — | — | |
| 45 | DLN | 0.22% | 20,172 | $2M | $89.33 | $33K | +83 | +0.4% | |
| 46 | SLYV | 0.21% | 18,069 | $2M | $94.58 | $54K | -118 | -0.7% | |
| 47 | SHV | 0.21% | 15,390 | $2M | $110.39 | -$305K | -2,800 | -15.4% | |
| 48 | VIG | 0.21% | 7,810 | $2M | $215.06 | -$37K | — | — | |
| 49 | IVW | 0.20% | 14,233 | $2M | $113.11 | -$144K | — | — | |
| 50 | IVV | 0.20% | 2,443 | $2M | $653.31 | -$108K | -44 | -1.8% | |
| 51 | VOO | 0.19% | 2,593 | $2M | $597.49 | -$263K | -297 | -10.3% | |
| 52 | WPC | 0.19% | 22,599 | $2M | $67.96 | $34K | -742 | -3.2% | |
| 53 | JPM | 0.18% | 4,968 | $1M | $294.17 | -$142K | -8 | -0.2% | |
| 54 | BRK-B | 0.18% | 2,945 | $1M | $479.20 | -$86K | -33 | -1.1% | |
| 55 | KR | 0.17% | 19,258 | $1M | $72.36 | $193K | +41 | +0.2% | |
| 56 | DES | 0.17% | 38,398 | $1M | $35.94 | $82K | -407 | -1.1% | |
| 57 | PFE | 0.17% | 49,062 | $1M | $28.08 | $27K | -5,175 | -9.5% | |
| 58 | AHCO | 0.17% | 112,863 | $1M | $11.90 | $219K | — | — | |
| 59 | IEFA | 0.17% | 14,688 | $1M | $90.53 | $16K | — | — | |
| 60 | DE | 0.16% | 2,350 | $1M | $563.18 | $230K | +2 | +0.1% | |
| 61 | EW | 0.15% | 15,236 | $1M | $80.08 | -$79K | — | — | |
| 62 | XONA.DE | 0.15% | 7,190 | $1M | $169.66 | $471K | +969 | +15.6% | |
| 63 | FIXD | 0.15% | 27,254 | $1M | $43.59 | -$453K | -9,767 | -26.4% | |
| 64 | QQQ | 0.14% | 1,945 | $1M | $577.19 | -$202K | -211 | -9.8% | |
| 65 | MGOV | 0.14% | 54,622 | $1M | $20.28 | -$225K | -10,438 | -16.0% | |
| 66 | VTV | 0.14% | 5,624 | $1M | $196.21 | $29K | — | — | |
| 67 | ZS | 0.13% | 7,704 | $1M | $140.29 | -$633K | +85 | +1.1% | |
| 68 | GOOGL | 0.13% | 3,758 | $1M | $287.54 | -$114K | -59 | -1.6% | |
| 69 | FUMB | 0.13% | 53,882 | $1M | $20.05 | $77K | +3,871 | +7.7% | |
| 70 | V | 0.12% | 3,275 | $990K | $302.26 | -$172K | -39 | -1.2% | |
| 71 | VTI | 0.12% | 2,978 | $955K | $320.78 | -$43K | — | — | |
| 72 | COST | 0.12% | 954 | $951K | $996.55 | $145K | +20 | +2.1% | |
| 73 | CME | 0.11% | 3,115 | $920K | $295.35 | $68K | -5 | -0.2% | |
| 74 | WMT | 0.11% | 7,259 | $902K | $124.28 | $158K | +576 | +8.6% | |
| 75 | SNA | 0.11% | 2,481 | $901K | $363.22 | $46K | — | — | |
| 76 | IVE | 0.11% | 4,256 | $899K | $211.15 | -$4K | — | — | |
| 77 | IAU | 0.11% | 10,153 | $895K | $88.16 | $71K | — | — | |
| 78 | VGT | 0.11% | 1,261 | $880K | $697.78 | $115K | +246 | +24.2% | |
| 79 | LLY | 0.11% | 949 | $873K | $919.72 | -$145K | +2 | +0.2% | |
| 80 | TXN | 0.11% | 4,445 | $863K | $194.13 | $92K | — | — | |
| 81 | IWO | 0.10% | 2,665 | $836K | $313.81 | -$73K | -150 | -5.3% | |
| 82 | VTEB | 0.10% | 16,384 | $817K | $49.89 | -$7K | — | — | |
| 83 | BAX | 0.10% | 47,659 | $801K | $16.80 | -$60K | +2,646 | +5.9% | |
| 84 | TFC | 0.10% | 16,990 | $781K | $45.97 | -$55K | — | — | |
| 85 | HDV | 0.10% | 5,697 | $773K | $135.71 | $62K | -150 | -2.6% | |
| 86 | META | 0.09% | 1,321 | $756K | $572.24 | -$355K | -362 | -21.5% | |
| 87 | TSLA | 0.09% | 1,862 | $692K | $371.75 | -$100K | +100 | +5.7% | |
| 88 | MDYG | 0.09% | 7,168 | $688K | $95.96 | $25K | — | — | |
| 89 | FVD | 0.08% | 14,350 | $675K | $47.03 | $14K | — | — | |
| 90 | CAT | 0.08% | 933 | $661K | $708.64 | $127K | +1 | +0.1% | |
| 91 | SBUX | 0.08% | 7,116 | $637K | $89.59 | $38K | — | — | |
| 92 | CAAA | 0.08% | 30,359 | $616K | $20.30 | -$7K | -34 | -0.1% | |
| 93 | MS | 0.08% | 3,738 | $615K | $164.57 | -$48K | — | — | |
| 94 | FSMB | 0.08% | 30,570 | $610K | $19.96 | -$177K | -8,725 | -22.2% | |
| 95 | SLYG | 0.08% | 6,285 | $607K | $96.62 | $12K | -32 | -0.5% | |
| 96 | GMET | 0.07% | 14,450 | $581K | $40.21 | — | +14,450 | — | NEW |
| 97 | IEMG | 0.07% | 8,295 | $579K | $69.75 | $28K | +100 | +1.2% | |
| 98 | JNJ | 0.07% | 2,313 | $565K | $244.46 | $87K | +2 | +0.1% | |
| 99 | SLV | 0.07% | 8,252 | $562K | $68.14 | $19K | -174 | -2.1% | |
| 100 | NSC | 0.07% | 1,921 | $551K | $286.95 | -$4K | -2 | -0.1% |
Options Breakdown
3 Calls
$452K Call Value
1 Puts
$209K Put Value
0.46 P/C Ratio