Asset Manager
← All Institutions
NewEdge Advisors, LLC
Market Value
$27.2B
-0.7%
Holdings
4,375
+91
New Purchases
302
Added To
1,587
Closed
320
Reduced
1,536
Top 10 Concentration
18.0%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.27% | 0.06% | +0.21% | $74M |
| XONA.DE | 0.98% | 0.79% | +0.19% | $267M |
| GOVT | 0.24% | 0.05% | +0.19% | $65M |
| KMB | 0.20% | 0.02% | +0.18% | $55M |
| CVX | 0.92% | 0.74% | +0.18% | $251M |
| GPC | 0.21% | 0.04% | +0.18% | $58M |
| ETR | 0.20% | 0.03% | +0.17% | $55M |
| BLCR | 0.15% | 0.00% | +0.15% | $40M |
| NI | 0.16% | 0.02% | +0.14% | $43M |
| WELL | 0.15% | 0.01% | +0.14% | $42M |
| IDEF | 0.14% | 0.00% | +0.14% | $38M |
| EFV | 0.67% | 0.53% | +0.14% | $182M |
| MCD | 0.30% | 0.16% | +0.13% | $82M |
| USFR | 0.17% | 0.04% | +0.13% | $46M |
| GILD | 0.20% | 0.07% | +0.13% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.14% | 2.67% | -0.53% | $582M |
| OEF | 0.11% | 0.60% | -0.49% | $30M |
| QQQ | 0.15% | 0.63% | -0.48% | $42M |
| AVGO | 1.08% | 1.42% | -0.35% | $293M |
| AAPL | 3.13% | 3.40% | -0.27% | $854M |
| GOOGL | 1.36% | 1.62% | -0.25% | $371M |
| IBM | 0.17% | 0.41% | -0.23% | $48M |
| SFBS | 0.03% | 0.24% | -0.21% | $9M |
| INTU | 0.06% | 0.24% | -0.18% | $16M |
| QCOM | 0.07% | 0.25% | -0.18% | $20M |
| JPM | 1.55% | 1.71% | -0.16% | $422M |
| META | 0.85% | 1.00% | -0.15% | $233M |
| DTE | 0.04% | 0.18% | -0.13% | $12M |
| RTX | 0.06% | 0.19% | -0.13% | $16M |
| TSCO | 0.05% | 0.17% | -0.13% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $10.8B | 39.5% |
| Large Cap | 1,047 | $11.3B | 41.3% |
| Mid Cap | 1,151 | $2.9B | 10.5% |
| Small Cap | 1,311 | $1.8B | 6.5% |
| Micro Cap | 779 | $589M | 2.2% |
Portfolio Analytics
Avg Market Cap
$27.3B
Median Market Cap
$2.3B
Avg P/E
30.1
Median P/E
18.4
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
2,499
# ETFs / Funds
1,878
Top Holdings (4,375 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.13% | 3,365,597 | $854M | $253.79 | -$79M | -66,699 | -1.9% | |
| 2 | NVDA | 2.17% | 3,427,577 | $592M | $172.79 | -$21M | +103,145 | +3.1% | |
| 3 | MSFT | 2.14% | 1,572,845 | $582M | $370.17 | -$149M | +60,460 | +4.0% | |
| 4 | IVV | 2.11% | 879,831 | $575M | $653.21 | $24M | +76,462 | +9.5% | |
| 5 | AMZN | 1.61% | 2,102,077 | $438M | $208.27 | -$36M | +51,522 | +2.5% | |
| 6 | JPM | 1.55% | 1,434,818 | $422M | $294.16 | -$48M | -23,482 | -1.6% | |
| 7 | GOOGL | 1.36% | 1,289,339 | $371M | $287.56 | -$72M | -126,473 | -8.9% | |
| 8 | VOO | 1.33% | 605,643 | $362M | $597.55 | -$15M | +4,192 | +0.7% | |
| 9 | WMT | 1.31% | 2,879,062 | $358M | $124.28 | $31M | -58,596 | -2.0% | |
| 10 | SPY | 1.26% | 607,741 | $344M | $565.89 | -$17M | +3,730 | +0.6% | |
| 11 | BRK-B | 1.10% | 663,882 | $300M | $452.43 | -$14M | +39,132 | +6.3% | |
| 12 | AVGO | 1.08% | 948,027 | $293M | $309.51 | -$97M | -179,105 | -15.9% | |
| 13 | XONA.DE | 0.98% | 1,575,169 | $267M | $169.66 | $50M | -230,336 | -12.8% | |
| 14 | DYNF | 0.93% | 4,370,801 | $254M | $58.18 | -$34M | -371,463 | -7.8% | |
| 15 | CVX | 0.92% | 1,212,537 | $251M | $206.90 | $47M | -122,319 | -9.2% | |
| 16 | META | 0.85% | 407,031 | $233M | $572.13 | -$42M | -9,639 | -2.3% | |
| 17 | V | 0.84% | 757,409 | $229M | $302.24 | -$31M | +16,206 | +2.2% | |
| 18 | VTV | 0.82% | 1,141,620 | $224M | $196.20 | -$9M | -78,652 | -6.5% | |
| 19 | JNJ | 0.80% | 888,033 | $217M | $244.44 | $30M | -16,441 | -1.8% | |
| 20 | SPYM | 0.77% | 2,755,901 | $211M | $76.54 | $14M | +295,758 | +12.0% | |
| 21 | IVW | 0.76% | 1,821,181 | $206M | $113.11 | -$10M | +71,674 | +4.1% | |
| 22 | GOOG | 0.75% | 715,045 | $205M | $286.86 | -$4M | +49,018 | +7.4% | |
| 23 | CSCO | 0.70% | 2,467,602 | $191M | $77.59 | $31M | +386,151 | +18.6% | |
| 24 | EFV | 0.67% | 2,443,575 | $182M | $74.35 | $36M | +407,636 | +20.0% | |
| 25 | IVE | 0.67% | 858,916 | $181M | $211.15 | -$13M | -56,305 | -6.2% | |
| 26 | VUG | 0.65% | 404,600 | $177M | $436.79 | -$21M | -1,302 | -0.3% | |
| 27 | LLY | 0.62% | 184,095 | $169M | $919.77 | -$20M | +7,734 | +4.4% | |
| 28 | TJX | 0.60% | 1,026,095 | $164M | $159.70 | $6M | +200 | +0.0% | |
| 29 | IEMG | 0.57% | 2,236,823 | $156M | $69.75 | -$7M | -186,712 | -7.7% | |
| 30 | HD | 0.56% | 463,552 | $152M | $328.89 | -$9M | -4,453 | -0.9% | |
| 31 | COST | 0.56% | 152,950 | $152M | $996.43 | $19M | -1,394 | -0.9% | |
| 32 | CAT | 0.56% | 215,064 | $152M | $708.46 | $19M | -18,595 | -8.0% | |
| 33 | PSX | 0.55% | 824,364 | $150M | $182.18 | $22M | -172,591 | -17.3% | |
| 34 | VEA | 0.54% | 2,296,726 | $147M | $64.08 | $2M | -32,405 | -1.4% | |
| 35 | PYLD | 0.54% | 5,609,062 | $147M | $26.20 | $8M | +394,557 | +7.6% | |
| 36 | TSLA | 0.52% | 391,865 | $143M | $364.31 | -$28M | +7,243 | +1.9% | |
| 37 | IUSB | 0.52% | 3,087,463 | $143M | $46.19 | $11M | +252,999 | +8.9% | |
| 38 | AMD | 0.52% | 692,442 | $141M | $203.43 | -$6M | +8,789 | +1.3% | |
| 39 | QUAL | 0.52% | 732,682 | $141M | $191.81 | -$1M | +18,529 | +2.6% | |
| 40 | THRO | 0.52% | 3,875,370 | $140M | $36.22 | $3M | +306,181 | +8.6% | |
| 41 | ABBV | 0.50% | 632,140 | $137M | $217.49 | -$6M | +5,648 | +0.9% | |
| 42 | BOND | 0.45% | 1,336,231 | $123M | $92.28 | $25M | +280,940 | +26.6% | |
| 43 | IEFA | 0.45% | 1,358,502 | $123M | $90.53 | $9M | +81,248 | +6.4% | |
| 44 | VTI | 0.45% | 381,666 | $122M | $320.81 | -$18M | -38,482 | -9.2% | |
| 45 | GLD | 0.43% | 271,252 | $117M | $430.29 | $16M | +16,400 | +6.4% | |
| 46 | BAI | 0.40% | 3,290,414 | $108M | $32.95 | $6M | +201,227 | +6.5% | |
| 47 | SO | 0.37% | 1,039,273 | $100M | $96.52 | -$1M | -126,421 | -10.8% | |
| 48 | BUFR | 0.36% | 2,927,297 | $99M | $33.77 | $5M | +179,577 | +6.5% | |
| 49 | RDVY | 0.36% | 1,437,974 | $98M | $68.28 | $7M | +125,245 | +9.5% | |
| 50 | MTUM | 0.35% | 398,773 | $96M | $239.99 | $2M | +22,679 | +6.0% | |
| 51 | TLH | 0.34% | 924,211 | $93M | $100.72 | -$6M | -52,991 | -5.4% | |
| 52 | WFC | 0.33% | 1,143,655 | $91M | $79.61 | -$13M | +23,330 | +2.1% | |
| 53 | VO | 0.33% | 315,510 | $91M | $287.18 | -$778K | +622 | +0.2% | |
| 54 | DFAC | 0.33% | 2,292,841 | $89M | $38.86 | -$9M | -191,430 | -7.7% | |
| 55 | PLD | 0.32% | 667,027 | $88M | $132.18 | $4M | +8,741 | +1.3% | |
| 56 | RSP | 0.32% | 451,779 | $87M | $191.92 | $8M | +40,922 | +10.0% | |
| 57 | IWF | 0.32% | 203,180 | $87M | $426.40 | -$13M | -7,749 | -3.7% | |
| 58 | AGG | 0.31% | 854,978 | $85M | $99.27 | -$9M | -83,741 | -8.9% | |
| 59 | TSM | 0.30% | 242,190 | $82M | $337.95 | $5M | -9,803 | -3.9% | |
| 60 | MCD | 0.30% | 262,557 | $82M | $310.79 | $36M | +114,529 | +77.4% | |
| 61 | PM | 0.29% | 485,191 | $80M | $165.34 | $2M | -3,093 | -0.6% | |
| 62 | PANW | 0.29% | 496,994 | $80M | $160.32 | -$17M | -28,786 | -5.5% | |
| 63 | ADI | 0.29% | 245,536 | $78M | $318.14 | $14M | +7,808 | +3.3% | |
| 64 | MBB | 0.28% | 817,242 | $78M | $94.95 | $5M | +51,204 | +6.7% | |
| 65 | DELL | 0.28% | 457,665 | $75M | $164.13 | $12M | -47,435 | -9.4% | |
| 66 | EFG | 0.27% | 662,281 | $74M | $111.37 | $58M | +527,578 | +391.7% | |
| 67 | IJR | 0.27% | 586,348 | $73M | $124.31 | $945K | -12,289 | -2.0% | |
| 68 | BND | 0.27% | 986,959 | $73M | $73.64 | -$8M | -101,109 | -9.3% | |
| 69 | BLK | 0.25% | 71,807 | $69M | $961.70 | -$8M | -456 | -0.6% | |
| 70 | VIG | 0.25% | 319,730 | $69M | $215.06 | -$10M | -36,454 | -10.2% | |
| 71 | FELC | 0.25% | 1,893,097 | $69M | $36.27 | $25M | +748,283 | +65.4% | |
| 72 | PLTR | 0.25% | 464,688 | $68M | $146.28 | -$16M | -6,337 | -1.4% | |
| 73 | BA | 0.24% | 330,553 | $66M | $199.03 | -$6M | +735 | +0.2% | |
| 74 | VWO | 0.24% | 1,214,872 | $66M | $54.05 | -$1M | -30,068 | -2.4% | |
| 75 | DGRO | 0.24% | 928,191 | $65M | $70.18 | $4M | +42,358 | +4.8% | |
| 76 | GOVT | 0.24% | 2,838,987 | $65M | $22.91 | $50M | +2,203,995 | +347.1% | |
| 77 | PULS | 0.24% | 1,307,335 | $65M | $49.50 | $6M | +120,342 | +10.1% | |
| 78 | IAU | 0.24% | 727,251 | $64M | $88.16 | -$31M | -450,450 | -38.2% | |
| 79 | MU | 0.23% | 187,706 | $63M | $337.84 | $31M | +72,393 | +62.8% | |
| 80 | GEHC | 0.23% | 877,072 | $62M | $71.18 | -$10M | -648 | -0.1% | |
| 81 | T | 0.23% | 2,145,141 | $62M | $28.99 | $10M | +50,326 | +2.4% | |
| 82 | CGGR | 0.22% | 1,509,552 | $61M | $40.19 | -$4M | +49,640 | +3.4% | |
| 83 | CGDV | 0.22% | 1,425,035 | $61M | $42.54 | $2M | +73,645 | +5.5% | |
| 84 | BNY | 0.22% | 509,956 | $60M | $118.63 | $638K | -5,663 | -1.1% | |
| 85 | GEV | 0.22% | 71,010 | $60M | $840.78 | $15M | +2,167 | +3.1% | |
| 86 | SNX | 0.22% | 347,399 | $59M | $168.71 | $7M | +4,108 | +1.2% | |
| 87 | GPC | 0.21% | 552,356 | $58M | $105.75 | $49M | +473,600 | +601.4% | |
| 88 | JPST | 0.21% | 1,153,944 | $58M | $50.61 | -$3M | -60,555 | -5.0% | |
| 89 | FBND | 0.21% | 1,278,631 | $58M | $45.62 | $2M | +54,232 | +4.4% | |
| 90 | LOW | 0.21% | 245,098 | $58M | $236.28 | $33M | +142,938 | +139.9% | |
| 91 | MINT | 0.21% | 575,742 | $58M | $100.57 | $11M | +112,318 | +24.2% | |
| 92 | MA | 0.21% | 114,809 | $57M | $499.66 | -$5M | +5,684 | +5.2% | |
| 93 | USMV | 0.21% | 618,327 | $57M | $92.74 | $13M | +142,687 | +30.0% | |
| 94 | ORCL | 0.21% | 381,102 | $56M | $147.11 | -$28M | -49,359 | -11.5% | |
| 95 | QQQM | 0.20% | 234,688 | $56M | $237.62 | $14M | +69,883 | +42.4% | |
| 96 | CGGO | 0.20% | 1,663,897 | $56M | $33.37 | $3M | +147,805 | +9.8% | |
| 97 | KMB | 0.20% | 575,164 | $55M | $96.47 | $50M | +518,571 | +916.3% | |
| 98 | HIG | 0.20% | 408,818 | $55M | $135.23 | $2M | +23,730 | +6.2% | |
| 99 | EMR | 0.20% | 421,545 | $55M | $131.02 | $1M | +14,893 | +3.7% | |
| 100 | GILD | 0.20% | 392,435 | $55M | $139.37 | $35M | +231,715 | +144.2% |