Asset Manager
← All Institutions
NewEdge Advisors, LLC
Market Value
$19.3B
+15.3%
Holdings
4,010
+41
New Purchases
227
Added To
1,626
Closed
189
Reduced
1,190
Top 10 Concentration
18.5%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.56% | 1.99% | +0.58% | $496M |
| MSFT | 2.64% | 2.13% | +0.52% | $511M |
| AVGO | 1.44% | 0.99% | +0.45% | $278M |
| THRO | 0.40% | 0.04% | +0.35% | $77M |
| JPM | 1.24% | 0.98% | +0.26% | $241M |
| EFV | 0.83% | 0.58% | +0.25% | $160M |
| SNX | 0.23% | 0.00% | +0.23% | $44M |
| IAGG | 0.19% | 0.00% | +0.19% | $37M |
| T | 0.27% | 0.08% | +0.19% | $53M |
| PM | 0.34% | 0.15% | +0.19% | $66M |
| SNY | 0.18% | 0.01% | +0.17% | $35M |
| BAI | 0.15% | 0.00% | +0.15% | $30M |
| TSLA | 0.56% | 0.41% | +0.15% | $107M |
| IEMG | 0.49% | 0.35% | +0.14% | $94M |
| OEF | 0.40% | 0.27% | +0.13% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.09% | 2.73% | -0.65% | $404M |
| AAPL | 2.62% | 3.20% | -0.58% | $506M |
| PSA | 0.04% | 0.27% | -0.23% | $8M |
| AVY | 0.02% | 0.22% | -0.20% | $4M |
| UNH | 0.19% | 0.38% | -0.20% | $36M |
| BRK-B | 0.78% | 0.96% | -0.18% | $151M |
| EMXC | 0.08% | 0.25% | -0.17% | $15M |
| IVW | 0.95% | 1.11% | -0.17% | $183M |
| CVX | 0.37% | 0.51% | -0.14% | $71M |
| NVO | 0.04% | 0.18% | -0.14% | $8M |
| AMAT | 0.12% | 0.26% | -0.14% | $23M |
| DFAC | 0.63% | 0.76% | -0.13% | $122M |
| SDVY | 0.17% | 0.30% | -0.12% | $34M |
| IVE | 0.72% | 0.83% | -0.11% | $139M |
| IUSB | 0.65% | 0.76% | -0.11% | $125M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $7.0B | 36.4% |
| Large Cap | 1,028 | $8.4B | 43.4% |
| Mid Cap | 1,054 | $2.2B | 11.4% |
| Small Cap | 1,172 | $1.3B | 6.9% |
| Micro Cap | 674 | $384M | 2.0% |
Portfolio Analytics
Avg Market Cap
$28.3B
Median Market Cap
$2.6B
Avg P/E
30.6
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
2,345
# ETFs / Funds
1,665
Top Holdings (4,010 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.64% | 1,027,238 | $511M | $497.41 | $154M | +76,708 | +8.1% | |
| 2 | AAPL | 2.62% | 2,523,030 | $506M | $200.72 | -$30M | +106,591 | +4.4% | |
| 3 | NVDA | 2.56% | 3,158,677 | $496M | $156.97 | $162M | +29,531 | +0.9% | |
| 4 | IVV | 2.09% | 650,508 | $404M | $620.90 | -$55M | -165,771 | -20.3% | |
| 5 | SPY | 1.63% | 595,116 | $316M | $531.06 | $24M | -221,733 | -27.1% | |
| 6 | VOO | 1.56% | 531,966 | $302M | $568.03 | $45M | +31,015 | +6.2% | |
| 7 | AMZN | 1.55% | 1,362,373 | $299M | $219.39 | $57M | +91,328 | +7.2% | |
| 8 | AVGO | 1.44% | 1,010,002 | $278M | $275.65 | $112M | +16,787 | +1.7% | |
| 9 | JPM | 1.24% | 830,470 | $241M | $289.91 | $76M | +156,977 | +23.3% | |
| 10 | QUAL | 1.11% | 1,175,664 | $215M | $182.82 | $22M | +47,085 | +4.2% | |
| 11 | DYNF | 0.95% | 3,385,577 | $184M | $54.46 | $25M | +119,938 | +3.7% | |
| 12 | IVW | 0.95% | 1,659,911 | $183M | $110.10 | -$4M | -346,942 | -17.3% | |
| 13 | VUG | 0.94% | 413,727 | $181M | $438.40 | $33M | +12,386 | +3.1% | |
| 14 | SPLG | 0.87% | 2,307,503 | $168M | $72.69 | $37M | +316,592 | +15.9% | |
| 15 | VTV | 0.84% | 914,543 | $162M | $176.74 | $11M | +41,758 | +4.8% | |
| 16 | META | 0.83% | 217,744 | $161M | $738.08 | $43M | +14,045 | +6.9% | |
| 17 | EFV | 0.83% | 2,517,628 | $160M | $63.48 | $62M | +865,488 | +52.4% | |
| 18 | BRK-B | 0.78% | 327,843 | $151M | $460.89 | -$11M | -10,509 | -3.1% | |
| 19 | IVE | 0.72% | 711,333 | $139M | $195.42 | -$853K | -22,539 | -3.1% | |
| 20 | V | 0.71% | 387,442 | $138M | $355.05 | $5M | +8,166 | +2.1% | |
| 21 | IUSB | 0.65% | 2,712,133 | $125M | $46.23 | -$3M | -65,203 | -2.4% | |
| 22 | QQQ | 0.64% | 243,487 | $124M | $511.18 | $22M | +7,284 | +3.1% | |
| 23 | DFAC | 0.63% | 3,400,504 | $122M | $35.84 | -$6M | -489,975 | -12.6% | |
| 24 | VTI | 0.62% | 396,009 | $120M | $303.93 | $23M | +42,223 | +11.9% | |
| 25 | VEA | 0.62% | 2,100,250 | $120M | $57.01 | $17M | +80,874 | +4.0% | |
| 26 | GOOG | 0.59% | 646,988 | $115M | $177.39 | $21M | +43,727 | +7.2% | |
| 27 | TSLA | 0.56% | 341,286 | $107M | $314.94 | $39M | +75,861 | +28.6% | |
| 28 | ABBV | 0.53% | 555,573 | $103M | $185.62 | -$4M | +45,537 | +8.9% | |
| 29 | LLY | 0.51% | 126,689 | $99M | $779.53 | -$2M | +4,765 | +3.9% | |
| 30 | PYLD | 0.50% | 3,640,171 | $97M | $26.54 | $9M | +298,220 | +8.9% | |
| 31 | IBM | 0.49% | 320,768 | $95M | $294.78 | $20M | +20,884 | +7.0% | |
| 32 | IEMG | 0.49% | 1,567,448 | $94M | $60.03 | $36M | +487,973 | +45.2% | |
| 33 | WMT | 0.48% | 943,850 | $92M | $97.78 | $8M | -11,236 | -1.2% | |
| 34 | IYW | 0.46% | 517,376 | $90M | $173.27 | $9M | -58,293 | -10.1% | |
| 35 | GOOGL | 0.46% | 501,801 | $88M | $176.23 | $12M | +6,910 | +1.4% | |
| 36 | COST | 0.45% | 87,426 | $87M | $989.94 | $5M | +922 | +1.1% | |
| 37 | IEFA | 0.44% | 1,027,383 | $86M | $83.48 | $16M | +104,425 | +11.3% | |
| 38 | CAT | 0.43% | 216,659 | $84M | $388.21 | $16M | +11,523 | +5.6% | |
| 39 | AGG | 0.43% | 828,890 | $82M | $99.20 | $4M | +42,679 | +5.4% | |
| 40 | BOND | 0.42% | 886,349 | $82M | $92.18 | $5M | +55,560 | +6.7% | |
| 41 | VO | 0.42% | 290,919 | $81M | $279.83 | $10M | +15,177 | +5.5% | |
| 42 | IWF | 0.42% | 189,594 | $80M | $424.58 | $10M | -6,094 | -3.1% | |
| 43 | WFC | 0.42% | 1,002,282 | $80M | $80.12 | $14M | +75,023 | +8.1% | |
| 44 | HD | 0.41% | 216,712 | $79M | $366.64 | $3M | +7,939 | +3.8% | |
| 45 | BUFR | 0.41% | 2,495,086 | $79M | $31.80 | $11M | +177,646 | +7.7% | |
| 46 | XOM | 0.41% | 732,847 | $79M | $107.80 | -$3M | +40,103 | +5.8% | |
| 47 | OEF | 0.40% | 256,235 | $78M | $304.35 | $33M | +88,402 | +52.7% | |
| 48 | BND | 0.40% | 1,047,677 | $77M | $73.63 | $4M | +46,273 | +4.6% | |
| 49 | THRO | 0.40% | 2,159,305 | $77M | $35.58 | $69M | +1,924,660 | +820.2% | |
| 50 | BLK | 0.38% | 70,941 | $74M | $1,049.24 | $10M | +2,345 | +3.4% | |
| 51 | GLD | 0.38% | 242,398 | $74M | $304.83 | $16M | +40,455 | +20.0% | |
| 52 | NFLX | 0.38% | 55,170 | $74M | $1,339.11 | $25M | +2,410 | +4.6% | |
| 53 | CVX | 0.37% | 494,604 | $71M | $143.19 | -$15M | -17,700 | -3.5% | |
| 54 | ABC | 0.35% | 223,496 | $67M | $299.85 | $5M | -10 | — | |
| 55 | AJG | 0.35% | 209,308 | $67M | $320.12 | -$4M | +2,632 | +1.3% | |
| 56 | VIG | 0.35% | 326,402 | $67M | $204.67 | $5M | +9,256 | +2.9% | |
| 57 | ORCL | 0.35% | 305,532 | $67M | $218.63 | -$8M | -227,437 | -42.7% | |
| 58 | PM | 0.34% | 362,312 | $66M | $182.13 | $40M | +201,264 | +125.0% | |
| 59 | PLTR | 0.33% | 471,168 | $64M | $136.32 | $28M | +39,497 | +9.2% | |
| 60 | EFG | 0.32% | 548,610 | $61M | $112.00 | $7M | +4,295 | +0.8% | |
| 61 | ADP | 0.32% | 198,395 | $61M | $308.40 | $1M | +1,837 | +0.9% | |
| 62 | MBB | 0.32% | 649,770 | $61M | $93.89 | $5M | +49,635 | +8.3% | |
| 63 | IJR | 0.31% | 553,404 | $60M | $109.29 | $841K | -16,933 | -3.0% | |
| 64 | RSP | 0.31% | 328,181 | $60M | $181.74 | $14M | +66,285 | +25.3% | |
| 65 | RDVY | 0.30% | 931,960 | $58M | $62.74 | $6M | +33,840 | +3.8% | |
| 66 | TJX | 0.30% | 469,829 | $58M | $123.49 | $5M | +31,354 | +7.2% | |
| 67 | SAP | 0.30% | 189,485 | $58M | $304.10 | $6M | -2,968 | -1.5% | |
| 68 | TLH | 0.29% | 561,108 | $57M | $101.60 | $23M | +236,428 | +72.8% | |
| 69 | VWO | 0.28% | 1,089,517 | $54M | $49.46 | $7M | +61,197 | +6.0% | |
| 70 | PULS | 0.27% | 1,066,105 | $53M | $49.76 | $648K | +12,393 | +1.2% | |
| 71 | JNJ | 0.27% | 344,909 | $53M | $152.75 | -$3M | +11,088 | +3.3% | |
| 72 | T | 0.27% | 1,818,446 | $53M | $28.94 | $39M | +1,343,020 | +282.5% | |
| 73 | TMUS | 0.27% | 218,803 | $52M | $238.26 | -$5M | +3,255 | +1.5% | |
| 74 | MTUM | 0.26% | 212,431 | $51M | $240.32 | $8M | -2,565 | -1.2% | |
| 75 | ITW | 0.26% | 203,763 | $50M | $247.25 | $2M | +7,287 | +3.7% | |
| 76 | DGRW | 0.26% | 598,854 | $50M | $83.74 | $3M | +12,552 | +2.1% | |
| 77 | FV | 0.26% | 843,902 | $50M | $59.26 | -$12M | -278,741 | -24.8% | |
| 78 | IAU | 0.26% | 800,008 | $50M | $62.36 | $4M | +15,768 | +2.0% | |
| 79 | CGGR | 0.26% | 1,220,320 | $50M | $40.65 | $3M | -148,602 | -10.9% | |
| 80 | IQLT | 0.26% | 1,146,847 | $50M | $43.22 | $6M | +40,124 | +3.6% | |
| 81 | SPAB | 0.25% | 1,906,479 | $49M | $25.60 | $4M | +136,200 | +7.7% | |
| 82 | DTE | 0.25% | 363,924 | $48M | $132.46 | $2M | +27,457 | +8.2% | |
| 83 | EMBD | 0.24% | 2,028,511 | $47M | $23.32 | -$1M | -102,111 | -4.8% | |
| 84 | BK | 0.24% | 513,123 | $47M | $91.11 | $6M | +26,607 | +5.5% | |
| 85 | USMV | 0.24% | 497,468 | $47M | $93.87 | -$2M | -19,355 | -3.7% | |
| 86 | JPST | 0.24% | 916,646 | $46M | $50.68 | $14M | +271,776 | +42.1% | |
| 87 | DGRO | 0.24% | 725,560 | $46M | $63.94 | $4M | +39,769 | +5.8% | |
| 88 | PG | 0.24% | 290,025 | $46M | $159.32 | -$2M | +7,289 | +2.6% | |
| 89 | VB | 0.24% | 194,596 | $46M | $236.98 | $7M | +18,200 | +10.3% | |
| 90 | CL | 0.24% | 501,412 | $46M | $90.90 | $1M | +27,749 | +5.9% | |
| 91 | BIL | 0.23% | 494,824 | $45M | $91.73 | $25M | +269,840 | +119.9% | |
| 92 | BINC | 0.23% | 850,016 | $45M | $52.84 | $2M | +37,041 | +4.6% | |
| 93 | FPEI | 0.23% | 2,361,031 | $45M | $18.99 | $3M | +113,399 | +5.0% | |
| 94 | TSCO | 0.23% | 848,839 | $45M | $52.77 | -$813K | +21,145 | +2.5% | |
| 95 | SNX | 0.23% | 325,159 | $44M | $135.70 | $44M | +321,369 | +8479.4% | |
| 96 | MA | 0.23% | 78,104 | $44M | $561.94 | $4M | +4,684 | +6.4% | |
| 97 | CGGO | 0.23% | 1,366,646 | $44M | $31.97 | $18M | +454,192 | +49.8% | |
| 98 | IWB | 0.22% | 123,154 | $42M | $339.57 | $4M | +984 | +0.8% | |
| 99 | IBTG | 0.21% | 1,780,749 | $41M | $22.93 | -$2M | -69,853 | -3.8% | |
| 100 | UBER | 0.21% | 431,519 | $40M | $93.30 | $13M | +51,801 | +13.6% |