Asset Manager
← All Institutions
NewEdge Advisors, LLC
Market Value
$33.1B
+21.6%
Holdings
4,372
-3
New Purchases
317
Added To
1,955
Closed
243
Reduced
1,196
Top 10 Concentration
19.0%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.26% | 1.26% | +1.00% | $750M |
| IVV | 2.68% | 2.11% | +0.57% | $887M |
| MU | 0.75% | 0.23% | +0.52% | $248M |
| SPYM | 1.17% | 0.77% | +0.40% | $387M |
| AMD | 0.89% | 0.52% | +0.37% | $294M |
| DELL | 0.63% | 0.28% | +0.35% | $207M |
| BRTR | 0.26% | 0.02% | +0.24% | $85M |
| FELC | 0.47% | 0.25% | +0.22% | $156M |
| PANW | 0.48% | 0.29% | +0.19% | $159M |
| CSCO | 0.89% | 0.70% | +0.19% | $294M |
| AVEM | 0.25% | 0.07% | +0.18% | $84M |
| IALT | 0.18% | 0.00% | +0.18% | $59M |
| SNDK | 0.21% | 0.04% | +0.17% | $69M |
| AMAT | 0.34% | 0.19% | +0.15% | $112M |
| BAC | 0.30% | 0.16% | +0.14% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.29% | 0.67% | -0.38% | $95M |
| QUAL | 0.16% | 0.52% | -0.35% | $55M |
| WMT | 0.98% | 1.31% | -0.33% | $324M |
| XONA.DE | 0.67% | 0.98% | -0.31% | $222M |
| CVX | 0.63% | 0.92% | -0.30% | $207M |
| MSFT | 1.87% | 2.14% | -0.27% | $620M |
| WFC | 0.14% | 0.33% | -0.20% | $46M |
| THRO | 0.34% | 0.52% | -0.17% | $113M |
| ABBV | 0.33% | 0.50% | -0.17% | $111M |
| MCD | 0.13% | 0.30% | -0.17% | $43M |
| DHR | 0.03% | 0.19% | -0.16% | $10M |
| COR | 0.04% | 0.18% | -0.14% | $12M |
| LOW | 0.07% | 0.21% | -0.14% | $23M |
| META | 0.72% | 0.85% | -0.14% | $238M |
| VTV | 0.69% | 0.82% | -0.13% | $228M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $13.6B | 41.2% |
| Large Cap | 1,049 | $13.1B | 39.7% |
| Mid Cap | 1,150 | $3.5B | 10.5% |
| Small Cap | 1,273 | $2.0B | 6.2% |
| Micro Cap | 812 | $821M | 2.5% |
Portfolio Analytics
Avg Market Cap
$27.8B
Median Market Cap
$2.3B
Avg P/E
30.1
Median P/E
18.2
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
2,440
# ETFs / Funds
1,934
Top Holdings (4,372 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.04% | 3,482,619 | $1.0B | $289.36 | $154M | +117,022 | +3.5% | |
| 2 | IVV | 2.68% | 1,183,931 | $887M | $748.89 | $312M | +304,100 | +34.6% | |
| 3 | SPY | 2.26% | 1,004,114 | $750M | $746.77 | $406M | +396,373 | +65.2% | |
| 4 | NVDA | 2.10% | 3,483,179 | $697M | $200.09 | $105M | +55,602 | +1.6% | |
| 5 | MSFT | 1.87% | 1,661,376 | $620M | $373.02 | $38M | +88,531 | +5.6% | |
| 6 | AMZN | 1.56% | 2,168,590 | $517M | $238.34 | $79M | +66,513 | +3.2% | |
| 7 | JPM | 1.44% | 1,455,328 | $476M | $327.33 | $54M | +20,510 | +1.4% | |
| 8 | VOO | 1.42% | 684,968 | $470M | $686.81 | $109M | +79,325 | +13.1% | |
| 9 | GOOGL | 1.41% | 1,305,569 | $467M | $357.37 | $96M | +16,230 | +1.3% | |
| 10 | SPYM | 1.17% | 4,406,554 | $387M | $87.88 | $176M | +1,650,653 | +59.9% | |
| 11 | AVGO | 1.07% | 939,989 | $355M | $377.75 | $62M | -8,038 | -0.8% | |
| 12 | BRK-B | 1.01% | 668,204 | $334M | $500.39 | $34M | +4,322 | +0.7% | |
| 13 | WMT | 0.98% | 2,860,565 | $324M | $113.26 | -$34M | -18,497 | -0.6% | |
| 14 | DYNF | 0.90% | 4,366,134 | $297M | $68.01 | $43M | -4,667 | -0.1% | |
| 15 | CSCO | 0.89% | 2,505,809 | $294M | $117.46 | $103M | +38,207 | +1.6% | |
| 16 | AMD | 0.89% | 506,265 | $294M | $580.91 | $153M | -186,177 | -26.9% | |
| 17 | GOOG | 0.82% | 769,336 | $272M | $353.33 | $67M | +54,291 | +7.6% | |
| 18 | V | 0.79% | 760,691 | $261M | $343.09 | $32M | +3,282 | +0.4% | |
| 19 | IVW | 0.76% | 1,841,602 | $253M | $137.53 | $47M | +20,421 | +1.1% | |
| 20 | MU | 0.75% | 214,739 | $248M | $1,154.30 | $184M | +27,033 | +14.4% | |
| 21 | META | 0.72% | 422,101 | $238M | $563.29 | $5M | +15,070 | +3.7% | |
| 22 | LLY | 0.71% | 194,721 | $234M | $1,199.43 | $64M | +10,626 | +5.8% | |
| 23 | JNJ | 0.70% | 917,872 | $233M | $253.97 | $16M | +29,839 | +3.4% | |
| 24 | VTV | 0.69% | 1,046,231 | $228M | $217.93 | $4M | -95,389 | -8.4% | |
| 25 | CAT | 0.68% | 212,215 | $226M | $1,064.90 | $74M | -2,849 | -1.3% | |
| 26 | XONA.DE | 0.67% | 1,621,680 | $222M | $136.72 | -$46M | +46,511 | +3.0% | |
| 27 | VUG | 0.63% | 2,441,322 | $210M | $86.14 | $34M | +2,036,722 | +503.4% | |
| 28 | DELL | 0.63% | 480,589 | $207M | $431.46 | $132M | +22,924 | +5.0% | |
| 29 | CVX | 0.63% | 1,249,960 | $207M | $165.76 | -$44M | +37,423 | +3.1% | |
| 30 | IUSB | 0.57% | 4,110,503 | $190M | $46.15 | $47M | +1,023,040 | +33.1% | |
| 31 | IVE | 0.55% | 808,622 | $184M | $227.06 | $2M | -50,294 | -5.9% | |
| 32 | TSLA | 0.52% | 409,932 | $172M | $420.60 | $30M | +18,067 | +4.6% | |
| 33 | PYLD | 0.52% | 6,448,357 | $171M | $26.52 | $24M | +839,295 | +15.0% | |
| 34 | VEA | 0.51% | 2,363,407 | $168M | $71.25 | $21M | +66,681 | +2.9% | |
| 35 | HD | 0.50% | 472,273 | $167M | $352.68 | $14M | +8,721 | +1.9% | |
| 36 | PANW | 0.48% | 467,364 | $159M | $341.02 | $80M | -29,630 | -6.0% | |
| 37 | TJX | 0.48% | 1,047,163 | $159M | $151.50 | -$5M | +21,068 | +2.0% | |
| 38 | VTI | 0.47% | 420,754 | $156M | $370.04 | $33M | +39,088 | +10.2% | |
| 39 | FELC | 0.47% | 3,712,785 | $156M | $41.91 | $87M | +1,819,688 | +96.1% | |
| 40 | BAI | 0.47% | 2,934,791 | $155M | $52.72 | $46M | -355,623 | -10.8% | |
| 41 | IEMG | 0.44% | 1,762,151 | $146M | $82.84 | -$10M | -474,672 | -21.2% | |
| 42 | COST | 0.44% | 155,824 | $146M | $935.46 | -$7M | +2,874 | +1.9% | |
| 43 | PSX | 0.42% | 823,275 | $139M | $169.05 | -$11M | -1,089 | -0.1% | |
| 44 | BOND | 0.41% | 1,474,136 | $136M | $92.21 | $13M | +137,905 | +10.3% | |
| 45 | IEFA | 0.41% | 1,394,259 | $135M | $96.58 | $12M | +35,757 | +2.6% | |
| 46 | EFG | 0.41% | 1,081,097 | $135M | $124.42 | $61M | +418,816 | +63.2% | |
| 47 | RDVY | 0.36% | 1,481,721 | $120M | $81.06 | $22M | +43,747 | +3.0% | |
| 48 | TSM | 0.35% | 243,543 | $116M | $477.57 | $34M | +1,353 | +0.6% | |
| 49 | THRO | 0.34% | 2,630,587 | $113M | $43.11 | -$27M | -1,244,783 | -32.1% | |
| 50 | RSP | 0.34% | 528,103 | $112M | $212.77 | $26M | +76,324 | +16.9% | |
| 51 | AMAT | 0.34% | 154,918 | $112M | $723.00 | $60M | +3,232 | +2.1% | |
| 52 | ABBV | 0.33% | 439,164 | $111M | $251.64 | -$27M | -192,976 | -30.5% | |
| 53 | VO | 0.33% | 1,359,872 | $110M | $80.57 | $19M | +1,044,362 | +331.0% | |
| 54 | MTUM | 0.33% | 317,902 | $109M | $342.83 | $13M | -80,871 | -20.3% | |
| 55 | BUFR | 0.33% | 2,983,447 | $109M | $36.53 | $10M | +56,150 | +1.9% | |
| 56 | IWF | 0.32% | 845,080 | $105M | $124.17 | $18M | +641,900 | +315.9% | |
| 57 | GLD | 0.31% | 279,250 | $103M | $368.38 | -$14M | +7,998 | +3.0% | |
| 58 | SO | 0.31% | 1,067,217 | $102M | $95.71 | $2M | +27,944 | +2.7% | |
| 59 | DFAC | 0.31% | 2,291,061 | $102M | $44.36 | $13M | -1,780 | -0.1% | |
| 60 | PULS | 0.31% | 2,049,668 | $102M | $49.55 | $37M | +742,333 | +56.8% | |
| 61 | BAC | 0.30% | 1,764,963 | $101M | $56.98 | $57M | +848,045 | +92.5% | |
| 62 | ADI | 0.30% | 250,858 | $100M | $397.17 | $22M | +5,322 | +2.2% | |
| 63 | QQQM | 0.30% | 327,421 | $99M | $302.97 | $43M | +92,733 | +39.5% | |
| 64 | PLD | 0.29% | 706,097 | $96M | $135.47 | $7M | +39,070 | +5.9% | |
| 65 | EFV | 0.29% | 1,235,409 | $95M | $76.55 | -$87M | -1,208,166 | -49.4% | |
| 66 | TLH | 0.28% | 931,209 | $93M | $100.35 | $360K | +6,998 | +0.8% | |
| 67 | MBB | 0.28% | 984,369 | $93M | $94.52 | $15M | +167,127 | +20.4% | |
| 68 | PM | 0.28% | 504,103 | $91M | $180.91 | $11M | +18,912 | +3.9% | |
| 69 | IJR | 0.27% | 603,283 | $89M | $148.31 | $17M | +16,935 | +2.9% | |
| 70 | AGG | 0.27% | 901,815 | $89M | $98.98 | $4M | +46,837 | +5.5% | |
| 71 | SNX | 0.27% | 331,768 | $89M | $267.34 | $30M | -15,631 | -4.5% | |
| 72 | BRTR | 0.26% | 1,691,938 | $85M | $50.33 | $80M | +1,586,564 | +1505.7% | |
| 73 | GEHC | 0.25% | 1,318,329 | $84M | $64.01 | $22M | +441,257 | +50.3% | |
| 74 | GOVT | 0.25% | 3,692,267 | $84M | $22.78 | $19M | +853,280 | +30.1% | |
| 75 | AVEM | 0.25% | 871,190 | $84M | $96.49 | $64M | +622,072 | +249.7% | |
| 76 | LRCX | 0.25% | 192,888 | $84M | $433.33 | $50M | +34,079 | +21.5% | |
| 77 | VT | 0.25% | 530,329 | $83M | $156.95 | $53M | +314,896 | +146.2% | |
| 78 | GEV | 0.25% | 69,996 | $82M | $1,174.86 | $23M | -1,014 | -1.4% | |
| 79 | VIG | 0.24% | 330,832 | $78M | $236.62 | $10M | +11,102 | +3.5% | |
| 80 | MINT | 0.24% | 775,541 | $78M | $100.81 | $20M | +199,799 | +34.7% | |
| 81 | CGGR | 0.23% | 1,604,940 | $76M | $47.20 | $15M | +95,388 | +6.3% | |
| 82 | BND | 0.23% | 1,022,639 | $75M | $73.41 | $2M | +35,680 | +3.6% | |
| 83 | BA | 0.22% | 340,198 | $74M | $216.47 | $8M | +9,645 | +2.9% | |
| 84 | BNY | 0.22% | 502,866 | $73M | $144.61 | $12M | -7,090 | -1.4% | |
| 85 | CGGO | 0.22% | 1,713,417 | $73M | $42.33 | $17M | +49,520 | +3.0% | |
| 86 | VWO | 0.22% | 1,213,432 | $72M | $59.69 | $7M | -1,440 | -0.1% | |
| 87 | CMI | 0.22% | 101,415 | $72M | $713.21 | $21M | +5,268 | +5.5% | |
| 88 | DGRO | 0.22% | 953,486 | $72M | $75.79 | $7M | +25,295 | +2.7% | |
| 89 | BLK | 0.21% | 73,695 | $71M | $961.55 | $2M | +1,888 | +2.6% | |
| 90 | SNDK | 0.21% | 30,221 | $69M | $2,273.75 | $57M | +12,092 | +66.7% | |
| 91 | USMV | 0.21% | 706,484 | $68M | $96.46 | $11M | +88,157 | +14.3% | |
| 92 | WDC | 0.20% | 106,193 | $68M | $638.72 | $41M | +6,645 | +6.7% | |
| 93 | ETN | 0.20% | 158,898 | $68M | $426.12 | $16M | +15,543 | +10.8% | |
| 94 | VB | 0.20% | 219,247 | $66M | $303.12 | $15M | +24,228 | +12.4% | |
| 95 | KMB | 0.20% | 595,464 | $65M | $109.77 | $10M | +20,300 | +3.5% | |
| 96 | GPC | 0.19% | 546,151 | $64M | $117.98 | $6M | -6,205 | -1.1% | |
| 97 | PLTR | 0.19% | 548,759 | $64M | $116.67 | -$4M | +84,071 | +18.1% | |
| 98 | JPST | 0.19% | 1,260,051 | $64M | $50.57 | $5M | +106,107 | +9.2% | |
| 99 | SJM | 0.19% | 564,096 | $63M | $112.50 | $12M | +25,961 | +4.8% | |
| 100 | GS | 0.19% | 62,498 | $63M | $1,011.37 | $14M | +4,672 | +8.1% |