Asset Manager
← All Institutions
NewEdge Advisors, LLC
Market Value
$27.4B
+25.2%
Holdings
4,179
+80
New Purchases
256
Added To
1,891
Closed
215
Reduced
1,154
Top 10 Concentration
19.5%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.61% | 0.60% | +1.02% | $443M |
| WMT | 1.19% | 0.45% | +0.74% | $327M |
| AAPL | 3.40% | 2.75% | +0.65% | $933M |
| JPM | 1.71% | 1.22% | +0.49% | $470M |
| CSCO | 0.58% | 0.16% | +0.42% | $160M |
| BRK-B | 1.14% | 0.72% | +0.42% | $314M |
| XOM | 0.79% | 0.39% | +0.40% | $217M |
| PSX | 0.47% | 0.07% | +0.39% | $129M |
| AMD | 0.53% | 0.15% | +0.38% | $146M |
| CVX | 0.74% | 0.36% | +0.38% | $203M |
| JNJ | 0.68% | 0.32% | +0.37% | $187M |
| V | 0.95% | 0.60% | +0.35% | $260M |
| AMZN | 1.72% | 1.42% | +0.30% | $473M |
| TJX | 0.57% | 0.29% | +0.28% | $158M |
| SO | 0.37% | 0.10% | +0.27% | $102M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.52% | 0.97% | -0.45% | $142M |
| NVDA | 2.24% | 2.67% | -0.44% | $614M |
| SPY | 1.32% | 1.62% | -0.30% | $361M |
| AJG | 0.04% | 0.30% | -0.25% | $11M |
| ITW | 0.05% | 0.25% | -0.21% | $13M |
| DFAC | 0.36% | 0.55% | -0.19% | $98M |
| CL | 0.03% | 0.20% | -0.17% | $9M |
| IVW | 0.79% | 0.95% | -0.16% | $216M |
| EFV | 0.53% | 0.69% | -0.16% | $145M |
| VUG | 0.72% | 0.88% | -0.16% | $198M |
| VOO | 1.37% | 1.53% | -0.15% | $377M |
| IVV | 2.00% | 2.15% | -0.15% | $550M |
| DYNF | 1.05% | 1.18% | -0.13% | $288M |
| NFLX | 0.19% | 0.30% | -0.12% | $52M |
| ORCL | 0.31% | 0.41% | -0.10% | $84M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $11.4B | 41.6% |
| Large Cap | 1,040 | $11.1B | 40.4% |
| Mid Cap | 1,080 | $2.9B | 10.4% |
| Small Cap | 1,246 | $1.6B | 5.7% |
| Micro Cap | 731 | $546M | 2.0% |
Portfolio Analytics
Avg Market Cap
$27.3B
Median Market Cap
$2.4B
Avg P/E
30.9
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
2,407
# ETFs / Funds
1,773
Top Holdings (4,179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.40% | 3,432,296 | $933M | $271.86 | $330M | +1,013,142 | +41.9% | |
| 2 | MSFT | 2.67% | 1,512,385 | $731M | $483.62 | $176M | +439,573 | +41.0% | |
| 3 | NVDA | 2.24% | 3,324,432 | $614M | $184.61 | $28M | +57,527 | +1.8% | |
| 4 | IVV | 2.00% | 803,369 | $550M | $684.94 | $79M | +98,706 | +14.0% | |
| 5 | AMZN | 1.72% | 2,050,555 | $473M | $230.82 | $162M | +633,253 | +44.7% | |
| 6 | JPM | 1.71% | 1,458,300 | $470M | $322.22 | $202M | +609,796 | +71.9% | |
| 7 | GOOGL | 1.61% | 1,415,812 | $443M | $313.00 | $312M | +875,209 | +161.9% | |
| 8 | AVGO | 1.42% | 1,127,132 | $390M | $346.10 | $74M | +168,543 | +17.6% | |
| 9 | VOO | 1.37% | 601,451 | $377M | $627.13 | $43M | +55,414 | +10.2% | |
| 10 | SPY | 1.32% | 604,011 | $361M | $597.82 | $7M | -29,390 | -4.6% | |
| 11 | WMT | 1.19% | 2,937,658 | $327M | $111.41 | $228M | +1,976,572 | +205.7% | |
| 12 | BRK-B | 1.14% | 624,750 | $314M | $502.65 | $155M | +309,164 | +98.0% | |
| 13 | DYNF | 1.05% | 4,742,264 | $288M | $60.81 | $30M | +383,460 | +8.8% | |
| 14 | META | 1.00% | 416,670 | $275M | $660.09 | $103M | +182,841 | +78.2% | |
| 15 | V | 0.95% | 741,203 | $260M | $350.71 | $128M | +356,134 | +92.5% | |
| 16 | VTV | 0.85% | 1,220,272 | $233M | $190.99 | $29M | +125,474 | +11.5% | |
| 17 | XOM | 0.79% | 1,805,505 | $217M | $120.34 | $131M | +1,039,419 | +135.7% | |
| 18 | IVW | 0.79% | 1,749,507 | $216M | $123.26 | $8M | +30,557 | +1.8% | |
| 19 | GOOG | 0.76% | 666,027 | $209M | $313.80 | $56M | +39,562 | +6.3% | |
| 20 | CVX | 0.74% | 1,334,856 | $203M | $152.41 | $124M | +826,199 | +162.4% | |
| 21 | VUG | 0.72% | 405,902 | $198M | $487.86 | $5M | +3,934 | +1.0% | |
| 22 | SPLG | 0.72% | 2,460,143 | $197M | $80.22 | $28M | +293,045 | +13.5% | |
| 23 | IVE | 0.71% | 915,221 | $194M | $212.07 | $49M | +211,545 | +30.1% | |
| 24 | LLY | 0.69% | 176,361 | $190M | $1,074.68 | $93M | +49,861 | +39.4% | |
| 25 | JNJ | 0.68% | 904,474 | $187M | $206.95 | $118M | +531,106 | +142.2% | |
| 26 | QQQ | 0.63% | 651,166 | $173M | $266.41 | $35M | +293,069 | +81.8% | |
| 27 | TSLA | 0.62% | 384,622 | $171M | $444.02 | $19M | +41,549 | +12.1% | |
| 28 | OEF | 0.60% | 482,215 | $165M | $342.97 | $18M | +38,887 | +8.8% | |
| 29 | IEMG | 0.59% | 2,423,535 | $163M | $67.22 | $29M | +394,834 | +19.5% | |
| 30 | HD | 0.59% | 468,005 | $161M | $344.10 | $73M | +251,327 | +116.0% | |
| 31 | CSCO | 0.58% | 2,081,451 | $160M | $77.03 | $125M | +1,563,117 | +301.6% | |
| 32 | TJX | 0.57% | 1,025,895 | $158M | $153.61 | $93M | +580,380 | +130.3% | |
| 33 | AMD | 0.53% | 683,653 | $146M | $214.16 | $114M | +481,028 | +237.4% | |
| 34 | VEA | 0.53% | 2,329,131 | $146M | $62.47 | $16M | +167,362 | +7.7% | |
| 35 | EFV | 0.53% | 2,035,939 | $145M | $71.41 | -$6M | -190,327 | -8.6% | |
| 36 | ABBV | 0.52% | 626,492 | $143M | $228.49 | $9M | +45,300 | +7.8% | |
| 37 | QUAL | 0.52% | 714,153 | $142M | $198.62 | -$70M | -376,794 | -34.5% | |
| 38 | VTI | 0.51% | 420,148 | $141M | $335.27 | $10M | +20,431 | +5.1% | |
| 39 | PYLD | 0.51% | 5,214,505 | $139M | $26.68 | $14M | +544,806 | +11.7% | |
| 40 | THRO | 0.50% | 3,569,189 | $138M | $38.56 | $19M | +445,088 | +14.2% | |
| 41 | CAT | 0.49% | 233,659 | $134M | $572.87 | $34M | +23,906 | +11.4% | |
| 42 | COST | 0.48% | 154,344 | $133M | $862.34 | $48M | +62,750 | +68.5% | |
| 43 | IUSB | 0.48% | 2,834,464 | $132M | $46.54 | $9M | +207,887 | +7.9% | |
| 44 | PSX | 0.47% | 996,955 | $129M | $129.04 | $112M | +877,131 | +732.0% | |
| 45 | IEFA | 0.42% | 1,277,254 | $114M | $89.46 | $10M | +82,102 | +6.9% | |
| 46 | IBM | 0.41% | 379,255 | $112M | $296.21 | $11M | +20,146 | +5.6% | |
| 47 | WFC | 0.38% | 1,120,325 | $104M | $93.20 | $16M | +64,670 | +6.1% | |
| 48 | BAI | 0.37% | 3,089,187 | $103M | $33.30 | $11M | +406,276 | +15.1% | |
| 49 | SO | 0.37% | 1,165,694 | $102M | $87.20 | $79M | +930,945 | +396.6% | |
| 50 | GLD | 0.37% | 254,852 | $101M | $396.31 | $14M | +9,936 | +4.1% | |
| 51 | IWF | 0.36% | 210,929 | $100M | $473.30 | $9M | +17,775 | +9.2% | |
| 52 | TLH | 0.36% | 977,202 | $99M | $101.67 | $146K | +13,940 | +1.4% | |
| 53 | DFAC | 0.36% | 2,484,271 | $98M | $39.59 | -$22M | -630,366 | -20.2% | |
| 54 | BOND | 0.36% | 1,055,291 | $98M | $93.08 | $6M | +72,230 | +7.3% | |
| 55 | PANW | 0.35% | 525,780 | $97M | $184.20 | $75M | +418,359 | +389.5% | |
| 56 | IAU | 0.35% | 1,177,701 | $96M | $81.17 | $10M | +8,162 | +0.7% | |
| 57 | MTUM | 0.34% | 376,094 | $94M | $250.31 | $38M | +155,943 | +70.8% | |
| 58 | BUFR | 0.34% | 2,747,720 | $94M | $34.26 | $9M | +205,575 | +8.1% | |
| 59 | AGG | 0.34% | 938,719 | $94M | $99.88 | $6M | +63,998 | +7.3% | |
| 60 | VO | 0.33% | 314,888 | $91M | $290.22 | $8M | +31,887 | +11.3% | |
| 61 | RDVY | 0.33% | 1,312,729 | $91M | $69.47 | $13M | +153,150 | +13.2% | |
| 62 | PLD | 0.31% | 658,286 | $84M | $127.66 | $74M | +573,155 | +673.3% | |
| 63 | ORCL | 0.31% | 430,461 | $84M | $194.91 | -$5M | +112,755 | +35.5% | |
| 64 | PLTR | 0.31% | 471,025 | $84M | $177.75 | -$2M | +3,234 | +0.7% | |
| 65 | BND | 0.29% | 1,088,068 | $81M | $74.07 | $5M | +65,961 | +6.5% | |
| 66 | RSP | 0.29% | 410,857 | $79M | $191.56 | $16M | +80,242 | +24.3% | |
| 67 | PM | 0.29% | 488,284 | $78M | $160.40 | $10M | +67,202 | +16.0% | |
| 68 | VIG | 0.29% | 356,184 | $78M | $219.78 | $6M | +21,474 | +6.4% | |
| 69 | BLK | 0.28% | 72,263 | $77M | $1,070.33 | -$5M | +1,461 | +2.1% | |
| 70 | TSM | 0.28% | 251,993 | $77M | $303.89 | $27M | +75,989 | +43.2% | |
| 71 | ABC | 0.27% | 218,454 | $74M | $337.75 | $5M | -805 | -0.4% | |
| 72 | MBB | 0.27% | 766,038 | $73M | $95.22 | $6M | +64,545 | +9.2% | |
| 73 | GEHC | 0.26% | 877,720 | $72M | $82.02 | $71M | +860,403 | +4968.6% | |
| 74 | IJR | 0.26% | 598,637 | $72M | $120.18 | $637K | -1,439 | -0.2% | |
| 75 | HON | 0.26% | 367,101 | $72M | $195.09 | $58M | +303,121 | +473.8% | |
| 76 | BA | 0.26% | 329,818 | $72M | $217.12 | $51M | +224,177 | +212.2% | |
| 77 | QCOM | 0.25% | 402,912 | $69M | $171.05 | $7M | +31,489 | +8.5% | |
| 78 | VWO | 0.24% | 1,244,940 | $67M | $53.76 | $5M | +102,860 | +9.0% | |
| 79 | INTU | 0.24% | 99,779 | $66M | $662.42 | $44M | +67,470 | +208.8% | |
| 80 | SFBS | 0.24% | 919,505 | $66M | $71.79 | $66M | +919,206 | +307426.8% | |
| 81 | CGGR | 0.24% | 1,459,912 | $65M | $44.47 | $7M | +151,771 | +11.6% | |
| 82 | ADI | 0.23% | 237,728 | $64M | $271.20 | $8M | +9,752 | +4.3% | |
| 83 | DELL | 0.23% | 505,100 | $64M | $125.88 | $50M | +408,685 | +423.9% | |
| 84 | MA | 0.23% | 109,125 | $62M | $570.89 | $15M | +26,489 | +32.1% | |
| 85 | DHR | 0.23% | 271,625 | $62M | $228.92 | $52M | +222,127 | +448.8% | |
| 86 | DGRO | 0.22% | 885,833 | $61M | $69.42 | $7M | +84,837 | +10.6% | |
| 87 | JPST | 0.22% | 1,214,499 | $61M | $50.59 | $16M | +323,119 | +36.2% | |
| 88 | BK | 0.22% | 515,619 | $60M | $116.09 | $3M | -5,302 | -1.0% | |
| 89 | CGDV | 0.21% | 1,351,390 | $59M | $43.64 | $23M | +507,081 | +60.1% | |
| 90 | PULS | 0.21% | 1,186,993 | $59M | $49.59 | $12M | +236,970 | +24.9% | |
| 91 | BINC | 0.21% | 1,112,219 | $59M | $52.77 | $6M | +117,964 | +11.9% | |
| 92 | FV | 0.21% | 929,696 | $58M | $62.92 | $260K | -10,818 | -1.1% | |
| 93 | FBND | 0.21% | 1,224,399 | $56M | $46.04 | $6M | +129,548 | +11.8% | |
| 94 | ADP | 0.20% | 213,948 | $55M | $257.23 | -$5M | +8,687 | +4.2% | |
| 95 | EMR | 0.20% | 406,652 | $54M | $132.72 | $42M | +314,607 | +341.8% | |
| 96 | PG | 0.20% | 376,196 | $54M | $143.31 | $4M | +50,954 | +15.7% | |
| 97 | HIG | 0.19% | 385,088 | $53M | $137.80 | $45M | +327,659 | +570.5% | |
| 98 | CGGO | 0.19% | 1,516,092 | $53M | $34.65 | $5M | +115,239 | +8.2% | |
| 99 | SJM | 0.19% | 533,434 | $52M | $97.81 | $52M | +528,425 | +10549.5% | |
| 100 | T | 0.19% | 2,094,815 | $52M | $24.84 | -$4M | +114,797 | +5.8% |