Asset Manager
← All Institutions
NewEdge Advisors, LLC
Market Value
$2.1B
-92.2%
Holdings
4,048
-131
New Purchases
84
Added To
317
Closed
2,921
Reduced
656
Top 10 Concentration
26.8%
Turnover
74.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.31% | 1.32% | +4.00% | $113M |
| VOO | 4.88% | 1.37% | +3.50% | $104M |
| VTV | 3.08% | 0.85% | +2.23% | $66M |
| DYNF | 2.95% | 1.05% | +1.90% | $63M |
| SPLG | 2.54% | 0.72% | +1.82% | $54M |
| EMR | 1.61% | 0.20% | +1.42% | $34M |
| JPST | 1.63% | 0.22% | +1.41% | $35M |
| SPAB | 1.42% | 0.18% | +1.24% | $30M |
| CSCO | 1.80% | 0.58% | +1.21% | $38M |
| GOVT | 1.16% | 0.05% | +1.10% | $25M |
| FPEI | 1.28% | 0.18% | +1.10% | $27M |
| WCMI | 1.23% | 0.14% | +1.09% | $26M |
| BND | 1.34% | 0.29% | +1.04% | $29M |
| BAI | 1.42% | 0.37% | +1.04% | $30M |
| DBND | 1.04% | 0.00% | +1.04% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 3.40% | -3.40% | $0 |
| MSFT | 0.00% | 2.67% | -2.67% | $0 |
| NVDA | 0.00% | 2.24% | -2.24% | $0 |
| IVV | 0.00% | 2.00% | -2.00% | $0 |
| AMZN | 0.00% | 1.72% | -1.72% | $0 |
| JPM | 0.00% | 1.71% | -1.71% | $0 |
| GOOGL | 0.00% | 1.61% | -1.61% | $0 |
| AVGO | 0.00% | 1.42% | -1.42% | $0 |
| WMT | 0.00% | 1.19% | -1.19% | $0 |
| BRK-B | 0.00% | 1.14% | -1.14% | $0 |
| META | 0.00% | 1.00% | -1.00% | $0 |
| V | 0.00% | 0.95% | -0.95% | $0 |
| XOM | 0.00% | 0.79% | -0.79% | $0 |
| IVW | 0.00% | 0.79% | -0.79% | $0 |
| GOOG | 0.00% | 0.76% | -0.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $446M | 20.9% |
| Large Cap | 1,030 | $916M | 42.9% |
| Mid Cap | 1,048 | $356M | 16.7% |
| Small Cap | 1,191 | $300M | 14.0% |
| Micro Cap | 697 | $117M | 5.5% |
Portfolio Analytics
Avg Market Cap
$28.1B
Median Market Cap
$2.5B
Avg P/E
30.7
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
2,282
# ETFs / Funds
1,767
Top Holdings (4,048 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.31% | 433,978 | $113M | $261.39 | -$248M | -170,033 | -28.1% | |
| 2 | VOO | 4.88% | 432,004 | $104M | $241.18 | -$273M | -169,447 | -28.2% | |
| 3 | VTV | 3.08% | 810,598 | $66M | $81.12 | -$167M | -409,674 | -33.6% | |
| 4 | DYNF | 2.95% | 3,343,664 | $63M | $18.87 | -$225M | -1,398,600 | -29.5% | |
| 5 | SPLG | 2.54% | 2,074,082 | $54M | $26.16 | -$143M | -386,061 | -15.7% | |
| 6 | CSCO | 1.80% | 1,998,166 | $38M | $19.23 | -$122M | -83,285 | -4.0% | |
| 7 | JPST | 1.63% | 474,198 | $35M | $73.55 | -$27M | -740,301 | -61.0% | |
| 8 | EMR | 1.61% | 159,824 | $34M | $215.55 | -$20M | -246,828 | -60.7% | |
| 9 | THRO | 1.53% | 3,057,970 | $33M | $10.68 | -$105M | -511,219 | -14.3% | |
| 10 | SPAB | 1.42% | 537,138 | $30M | $56.33 | -$18M | -1,342,923 | -71.4% | |
| 11 | BAI | 1.42% | 2,447,558 | $30M | $12.35 | -$73M | -641,629 | -20.8% | |
| 12 | BND | 1.34% | 607,474 | $29M | $47.00 | -$52M | -480,594 | -44.2% | |
| 13 | FPEI | 1.28% | 793,314 | $27M | $34.47 | -$22M | -1,728,227 | -68.5% | |
| 14 | WCMI | 1.23% | 1,079,097 | $26M | $24.26 | -$11M | -1,123,042 | -51.0% | |
| 15 | GOVT | 1.16% | 1,841,277 | $25M | $13.41 | $10M | +1,206,285 | +190.0% | |
| 16 | SPEM | 1.13% | 163,345 | $24M | $147.97 | -$7M | -494,664 | -75.2% | |
| 17 | SYFI | 1.13% | 264,402 | $24M | $91.22 | -$3M | -477,917 | -64.4% | |
| 18 | FNY | 1.12% | 24,217 | $24M | $989.41 | -$2M | -255,427 | -91.3% | |
| 19 | DFAI | 1.11% | 692,162 | $24M | $34.27 | -$17M | -375,618 | -35.2% | |
| 20 | VBK | 1.11% | 23,699 | $24M | $998.32 | -$9M | -85,995 | -78.4% | |
| 21 | SPYV | 1.07% | 118,261 | $23M | $194.04 | -$9M | -448,824 | -79.2% | |
| 22 | VTEB | 1.07% | 448,328 | $23M | $50.78 | -$21M | -426,389 | -48.8% | |
| 23 | DBND | 1.04% | 204,611 | $22M | $108.39 | — | +204,611 | — | NEW |
| 24 | VBR | 1.04% | 52,400 | $22M | $421.96 | -$9M | -95,236 | -64.5% | |
| 25 | VTI | 1.02% | 314,566 | $22M | $69.43 | -$119M | -105,582 | -25.1% | |
| 26 | RSP | 1.00% | 342,650 | $21M | $62.12 | -$57M | -68,207 | -16.6% | |
| 27 | VO | 0.99% | 242,448 | $21M | $87.54 | -$70M | -72,440 | -23.0% | |
| 28 | RDVY | 0.95% | 1,157,890 | $20M | $17.52 | -$71M | -154,839 | -11.8% | |
| 29 | VOT | 0.94% | 64,019 | $20M | $314.48 | -$20M | -81,214 | -55.9% | |
| 30 | SPYG | 0.93% | 220,215 | $20M | $89.81 | -$15M | -106,164 | -32.5% | |
| 31 | SPDW | 0.92% | 172,193 | $20M | $114.67 | -$8M | -450,560 | -72.3% | |
| 32 | QQQM | 0.89% | 154,951 | $19M | $123.28 | -$23M | -9,854 | -6.0% | |
| 33 | VOE | 0.88% | 97,297 | $19M | $192.82 | -$16M | -99,593 | -50.6% | |
| 34 | FV | 0.85% | 252,798 | $18M | $72.03 | -$40M | -676,898 | -72.8% | |
| 35 | IBM | 0.85% | 121,998 | $18M | $148.36 | -$94M | -257,257 | -67.8% | |
| 36 | FBND | 0.81% | 921,641 | $17M | $18.67 | -$39M | -302,758 | -24.7% | |
| 37 | BLCR | 0.80% | 579,998 | $17M | $29.35 | — | +579,998 | — | NEW |
| 38 | FDNI | 0.78% | 64,786 | $17M | $258.35 | $7M | -225,174 | -77.7% | |
| 39 | SFLO | 0.75% | 55,318 | $16M | $290.54 | $2M | -425,313 | -88.5% | |
| 40 | DGRW | 0.73% | 389,160 | $16M | $39.84 | -$32M | -137,396 | -26.1% | |
| 41 | XMHQ | 0.73% | 185,650 | $15M | $83.42 | -$16M | -125,115 | -40.3% | |
| 42 | BINC | 0.72% | 760,749 | $15M | $20.10 | -$43M | -351,470 | -31.6% | |
| 43 | IFV | 0.66% | 236,221 | $14M | $59.45 | $1M | -284,591 | -54.6% | |
| 44 | VT | 0.64% | 116,811 | $14M | $117.78 | -$1M | +9,649 | +9.0% | |
| 45 | FSCS | 0.64% | 27,020 | $14M | $508.56 | $397K | -346,037 | -92.8% | |
| 46 | SCHD | 0.64% | 490,058 | $14M | $28.01 | -$15M | -562,549 | -53.4% | |
| 47 | MISL | 0.63% | 109,861 | $13M | $121.68 | -$5M | -317,586 | -74.3% | |
| 48 | BUFR | 0.62% | 2,611,177 | $13M | $5.09 | -$81M | -136,543 | -5.0% | |
| 49 | USMC | 0.61% | 100,514 | $13M | $129.17 | -$8M | -213,026 | -67.9% | |
| 50 | FTXL | 0.60% | 34,701 | $13M | $366.21 | -$5M | -102,006 | -74.6% | |
| 51 | XLC | 0.57% | 96,672 | $12M | $126.17 | -$14M | -123,767 | -56.1% | |
| 52 | SDVY | 0.57% | 639,713 | $12M | $19.04 | -$26M | -364,566 | -36.3% | |
| 53 | XLSR | 0.55% | 85,909 | $12M | $136.59 | -$5M | -179,863 | -67.7% | |
| 54 | LMBS | 0.53% | 165,028 | $11M | $68.83 | -$5M | -155,982 | -48.6% | |
| 55 | HEGD | 0.53% | 992,320 | $11M | $11.35 | -$29M | -586,874 | -37.2% | |
| 56 | SPMO | 0.51% | 43,508 | $11M | $252.29 | -$5M | -92,739 | -68.1% | |
| 57 | DIA | 0.49% | 58,665 | $10M | $178.03 | -$21M | -7,271 | -11.0% | |
| 58 | XLV | 0.48% | 126,555 | $10M | $80.76 | -$23M | -87,458 | -40.9% | |
| 59 | FXN | 0.48% | 241,040 | $10M | $42.28 | $10M | +206,612 | +600.1% | |
| 60 | FTXR | 0.47% | 124,894 | $10M | $79.76 | $10M | +123,685 | +10230.4% | |
| 61 | AIRR | 0.45% | 124,132 | $10M | $76.65 | -$5M | -22,759 | -15.5% | |
| 62 | BILS | 0.44% | 220,442 | $9M | $42.19 | $131K | +128,017 | +138.5% | |
| 63 | FELC | 0.42% | 1,689,498 | $9M | $5.37 | -$35M | +544,684 | +47.6% | |
| 64 | GTO | 0.42% | 43,123 | $9M | $209.32 | -$1M | -170,912 | -79.8% | |
| 65 | BSV | 0.42% | 314,183 | $9M | $28.62 | -$25M | -122,076 | -28.0% | |
| 66 | MRK | 0.42% | 341,876 | $9M | $26.22 | -$33M | -54,555 | -13.8% | |
| 67 | KO | 0.42% | 429,406 | $9M | $20.66 | -$32M | -157,040 | -26.8% | |
| 68 | SO | 0.41% | 957,442 | $9M | $9.25 | -$93M | -208,252 | -17.9% | |
| 69 | SMH | 0.40% | 45,969 | $8M | $183.78 | -$16M | -22,757 | -33.1% | |
| 70 | TDIV | 0.39% | 313,180 | $8M | $26.26 | -$21M | +12,688 | +4.2% | |
| 71 | SPMD | 0.37% | 48,298 | $8M | $165.65 | -$3M | -134,764 | -73.6% | |
| 72 | XLE | 0.37% | 369,755 | $8M | $21.28 | -$8M | -4,444 | -1.2% | |
| 73 | SCHG | 0.36% | 394,525 | $8M | $19.26 | -$14M | -278,327 | -41.4% | |
| 74 | MOAT | 0.35% | 196,899 | $7M | $37.83 | -$19M | -60,598 | -23.5% | |
| 75 | BA | 0.35% | 294,971 | $7M | $25.01 | -$64M | -34,847 | -10.6% | |
| 76 | FTSL | 0.32% | 103,698 | $7M | $66.36 | -$7M | -203,939 | -66.3% | |
| 77 | DFAC | 0.32% | 2,171,690 | $7M | $3.17 | -$91M | -312,581 | -12.6% | |
| 78 | VB | 0.32% | 169,448 | $7M | $40.53 | -$44M | -26,587 | -13.6% | |
| 79 | FIXD | 0.30% | 728,542 | $6M | $8.71 | -$28M | -49,407 | -6.3% | |
| 80 | VV | 0.30% | 58,733 | $6M | $107.91 | -$24M | -39,076 | -40.0% | |
| 81 | UNP | 0.28% | 133,479 | $6M | $45.20 | -$24M | +2,103 | +1.6% | |
| 82 | SPSM | 0.28% | 85,604 | $6M | $70.11 | -$5M | -144,061 | -62.7% | |
| 83 | PREF | 0.28% | 54,035 | $6M | $110.80 | -$666K | -294,844 | -84.5% | |
| 84 | TXN | 0.28% | 61,930 | $6M | $95.59 | -$10M | -28,944 | -31.9% | |
| 85 | FSIG | 0.27% | 92,228 | $6M | $63.02 | -$2M | -293,384 | -76.1% | |
| 86 | XLY | 0.27% | 81,693 | $6M | $70.90 | -$12M | -63,741 | -43.8% | |
| 87 | XLK | 0.27% | 181,880 | $6M | $31.73 | -$30M | -64,320 | -26.1% | |
| 88 | PULS | 0.26% | 1,217,625 | $6M | $4.65 | -$53M | +30,632 | +2.6% | |
| 89 | SPTL | 0.26% | 403,428 | $6M | $14.01 | -$7M | -88,247 | -17.9% | |
| 90 | XLI | 0.26% | 65,332 | $6M | $84.74 | -$8M | -23,384 | -26.4% | |
| 91 | SPHQ | 0.25% | 76,117 | $5M | $71.14 | -$6M | -73,463 | -49.1% | |
| 92 | BNDX | 0.25% | 663,834 | $5M | $8.09 | -$33M | -132,786 | -16.7% | |
| 93 | GDX | 0.24% | 153,646 | $5M | $33.43 | -$16M | -90,029 | -37.0% | |
| 94 | PTMC | 0.24% | 129,942 | $5M | $38.68 | -$4M | -122,683 | -48.6% | |
| 95 | HYLS | 0.23% | 38,985 | $5M | $128.44 | -$934K | -102,945 | -72.5% | |
| 96 | MPC | 0.23% | 60,998 | $5M | $81.43 | -$10M | -28,230 | -31.6% | |
| 97 | VXUS | 0.23% | 165,060 | $5M | $29.44 | -$11M | -44,921 | -21.4% | |
| 98 | VOOG | 0.23% | 4,654 | $5M | $1,033.59 | -$3M | -13,123 | -73.8% | |
| 99 | JEPQ | 0.22% | 476,629 | $5M | $9.99 | -$25M | -34,731 | -6.8% | |
| 100 | FISR | 0.22% | 698,507 | $5M | $6.63 | -$16M | -95,214 | -12.0% |