Asset Manager
← All Institutions
Financial Insights, Inc.
Market Value
$380M
+23.1%
Holdings
150
+15
New Purchases
21
Added To
53
Closed
4
Reduced
44
Top 10 Concentration
55.9%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLC | 4.89% | 0.00% | +4.89% | $19M |
| CASH | 2.89% | 0.00% | +2.89% | $11M |
| QQQ | 5.78% | 5.22% | +0.56% | $22M |
| SPSM | 4.23% | 3.94% | +0.29% | $16M |
| XLK | 1.62% | 1.42% | +0.20% | $6M |
| STX | 0.19% | 0.00% | +0.19% | $706K |
| AMD | 0.32% | 0.15% | +0.18% | $1M |
| ACWI | 0.14% | 0.00% | +0.14% | $537K |
| INTC | 0.14% | 0.00% | +0.14% | $536K |
| AMAT | 0.29% | 0.16% | +0.13% | $1M |
| GLW | 0.11% | 0.00% | +0.11% | $404K |
| UPRO | 0.08% | 0.00% | +0.08% | $319K |
| SCHB | 0.08% | 0.00% | +0.08% | $318K |
| MU | 0.08% | 0.00% | +0.08% | $297K |
| CSCO | 0.23% | 0.16% | +0.07% | $876K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 8.06% | 9.36% | -1.30% | $31M |
| MSFT | 4.53% | 5.48% | -0.95% | $17M |
| BRK-B | 1.60% | 2.41% | -0.81% | $6M |
| SPYM | 12.56% | 13.29% | -0.73% | $48M |
| DBEF | 5.80% | 6.36% | -0.56% | $22M |
| VUG | 3.40% | 3.92% | -0.52% | $13M |
| PRCS | 0.62% | 1.07% | -0.45% | $2M |
| XONA.DE | 0.00% | 0.39% | -0.39% | $0 |
| AAPL | 3.76% | 4.06% | -0.30% | $14M |
| SPEM | 2.20% | 2.46% | -0.25% | $8M |
| MUB | 0.52% | 0.76% | -0.24% | $2M |
| VIG | 1.34% | 1.56% | -0.22% | $5M |
| COST | 0.65% | 0.84% | -0.19% | $2M |
| VEA | 1.74% | 1.93% | -0.19% | $7M |
| VB | 1.61% | 1.79% | -0.18% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $117M | 30.8% |
| Large Cap | 65 | $169M | 44.5% |
| Mid Cap | 14 | $36M | 9.4% |
| Small Cap | 14 | $46M | 12.1% |
| Micro Cap | 10 | $12M | 3.2% |
Portfolio Analytics
Avg Market Cap
$385.7B
Median Market Cap
$79.0B
Avg P/E
38.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
58
# ETFs / Funds
92
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 12.56% | 542,614 | $48M | $87.88 | $7M | +7,183 | +1.3% | |
| 2 | SCHD | 8.06% | 965,398 | $31M | $31.71 | $2M | +24,348 | +2.6% | |
| 3 | DBEF | 5.80% | 402,788 | $22M | $54.63 | $2M | +6,087 | +1.5% | |
| 4 | QQQ | 5.78% | 29,790 | $22M | $736.41 | $6M | +1,901 | +6.8% | |
| 5 | AVLC | 4.89% | 206,355 | $19M | $89.96 | — | +206,355 | — | NEW |
| 6 | MSFT | 4.53% | 46,108 | $17M | $373.02 | $310K | +482 | +1.1% | |
| 7 | SPSM | 4.23% | 278,497 | $16M | $57.67 | $4M | +27,311 | +10.9% | |
| 8 | AAPL | 3.76% | 49,296 | $14M | $289.36 | $2M | -17 | -0.0% | |
| 9 | VUG | 3.40% | 149,643 | $13M | $86.14 | $810K | +121,987 | +441.1% | |
| 10 | CASH | 2.89% | — | $11M | — | — | — | — | NEW |
| 11 | SPEM | 2.20% | 161,493 | $8M | $51.78 | $788K | +24 | +0.0% | |
| 12 | VEA | 1.74% | 92,812 | $7M | $71.25 | $669K | +55 | +0.1% | |
| 13 | XLK | 1.62% | 32,275 | $6M | $190.52 | $2M | -600 | -1.8% | |
| 14 | VB | 1.61% | 20,176 | $6M | $303.12 | $587K | -934 | -4.4% | |
| 15 | BRK-B | 1.60% | 12,157 | $6M | $500.39 | -$1M | -3,334 | -21.5% | |
| 16 | VIG | 1.34% | 21,545 | $5M | $236.62 | $290K | -812 | -3.6% | |
| 17 | SPDW | 1.24% | 93,637 | $5M | $50.39 | $436K | -175 | -0.2% | |
| 18 | VV | 1.13% | 12,461 | $4M | $343.91 | $614K | +177 | +1.4% | |
| 19 | VOTE | 1.09% | 46,806 | $4M | $88.17 | $265K | -3,804 | -7.5% | |
| 20 | AMZN | 1.04% | 16,536 | $4M | $238.34 | $686K | +906 | +5.8% | |
| 21 | DIVO | 0.91% | 75,545 | $3M | $45.70 | $92K | +625 | +0.8% | |
| 22 | VTI | 0.88% | 9,035 | $3M | $370.03 | $498K | +165 | +1.9% | |
| 23 | NVDA | 0.88% | 16,681 | $3M | $200.09 | $467K | +219 | +1.3% | |
| 24 | DFAC | 0.85% | 72,907 | $3M | $44.36 | $195K | -5,288 | -6.8% | |
| 25 | RAFE | 0.78% | 61,530 | $3M | $47.86 | $319K | -1,582 | -2.5% | |
| 26 | PWRD | 0.72% | 22,209 | $3M | $122.96 | $497K | -639 | -2.8% | |
| 27 | DON | 0.72% | 48,305 | $3M | $56.52 | $127K | -1,246 | -2.5% | |
| 28 | CVIE | 0.72% | 31,990 | $3M | $85.01 | $377K | -233 | -0.7% | |
| 29 | VO | 0.66% | 31,180 | $3M | $80.57 | $59K | +22,638 | +265.0% | |
| 30 | DGRO | 0.65% | 32,636 | $2M | $75.79 | $157K | -374 | -1.1% | |
| 31 | COST | 0.65% | 2,632 | $2M | $935.47 | -$132K | +29 | +1.1% | |
| 32 | PRCS | 0.62% | 82,368 | $2M | $28.79 | -$934K | -49,850 | -37.7% | |
| 33 | NULG | 0.60% | 19,500 | $2M | $117.06 | $446K | -702 | -3.5% | |
| 34 | IDVO | 0.60% | 54,234 | $2M | $42.00 | $228K | +3,575 | +7.1% | |
| 35 | VYM | 0.59% | 14,068 | $2M | $158.03 | $140K | — | — | |
| 36 | INEQ | 0.58% | 57,093 | $2M | $38.53 | $10K | +992 | +1.8% | |
| 37 | VEU | 0.53% | 24,238 | $2M | $83.75 | $210K | — | — | |
| 38 | MUB | 0.52% | 18,241 | $2M | $107.62 | -$371K | -3,750 | -17.1% | |
| 39 | DSI | 0.51% | 13,724 | $2M | $142.39 | $239K | -427 | -3.0% | |
| 40 | VWO | 0.50% | 31,571 | $2M | $59.69 | $173K | -100 | -0.3% | |
| 41 | QUAL | 0.39% | 6,792 | $1M | $219.41 | $102K | -445 | -6.2% | |
| 42 | IVV | 0.39% | 1,956 | $1M | $748.89 | $240K | +81 | +4.3% | |
| 43 | PFF | 0.38% | 47,116 | $1M | $30.49 | $79K | +2,350 | +5.2% | |
| 44 | GOOGL | 0.38% | 3,993 | $1M | $357.37 | $495K | +751 | +23.2% | |
| 45 | AVGO | 0.36% | 3,586 | $1M | $377.75 | $163K | -264 | -6.9% | |
| 46 | XLI | 0.35% | 7,148 | $1M | $185.23 | $168K | — | — | |
| 47 | LGLV | 0.33% | 6,905 | $1M | $181.46 | $15K | -46 | -0.7% | |
| 48 | DFAS | 0.33% | 15,169 | $1M | $82.34 | $112K | -810 | -5.1% | |
| 49 | AMD | 0.32% | 2,106 | $1M | $580.91 | $771K | -119 | -5.3% | |
| 50 | CSPF | 0.32% | 46,903 | $1M | $26.08 | -$7K | -1,074 | -2.2% | |
| 51 | AMAT | 0.29% | 1,536 | $1M | $723.00 | $613K | +81 | +5.6% | |
| 52 | IJH | 0.29% | 14,398 | $1M | $77.11 | $126K | -175 | -1.2% | |
| 53 | VOO | 0.29% | 1,615 | $1M | $686.81 | $146K | +3 | +0.2% | |
| 54 | SPYV | 0.29% | 18,245 | $1M | $60.79 | $101K | +427 | +2.4% | |
| 55 | SBUX | 0.28% | 10,502 | $1M | $102.19 | $103K | -325 | -3.0% | |
| 56 | PSK | 0.28% | 34,845 | $1M | $30.53 | $74K | +2,750 | +8.6% | |
| 57 | JPM | 0.27% | 3,089 | $1M | $327.33 | $280K | +602 | +24.2% | |
| 58 | LLY | 0.26% | 817 | $980K | $1,199.43 | $260K | +34 | +4.3% | |
| 59 | VGT | 0.24% | 7,668 | $916K | $119.52 | $70K | +6,455 | +532.1% | |
| 60 | CSCO | 0.23% | 7,459 | $876K | $117.46 | $394K | +1,239 | +19.9% | |
| 61 | JNJ | 0.23% | 3,380 | $858K | $253.98 | $40K | +32 | +1.0% | |
| 62 | PJIO | 0.22% | 11,843 | $825K | $69.65 | $252K | +1,499 | +14.5% | |
| 63 | GEV | 0.22% | 699 | $821K | $1,174.86 | $202K | -10 | -1.4% | |
| 64 | PYLD | 0.21% | 30,632 | $812K | $26.52 | $10K | +25 | +0.1% | |
| 65 | SPYD | 0.21% | 16,990 | $811K | $47.71 | $37K | — | — | |
| 66 | V | 0.20% | 2,255 | $774K | $343.09 | $51K | -135 | -5.7% | |
| 67 | IWF | 0.20% | 6,225 | $773K | $124.17 | $70K | +4,576 | +277.5% | |
| 68 | BLDX | 0.20% | 29,228 | $762K | $26.06 | -$2K | -554 | -1.9% | |
| 69 | VPLS | 0.20% | 9,745 | $756K | $77.58 | $263K | +3,393 | +53.4% | |
| 70 | IWD | 0.20% | 3,078 | $746K | $242.43 | $89K | — | — | |
| 71 | GOOG | 0.19% | 2,034 | $719K | $353.33 | $128K | -25 | -1.2% | |
| 72 | STX | 0.19% | 732 | $706K | $965.00 | — | +732 | — | NEW |
| 73 | VYMI | 0.18% | 7,008 | $688K | $98.20 | $28K | — | — | |
| 74 | IJR | 0.18% | 4,594 | $681K | $148.31 | -$14K | -1,000 | -17.9% | |
| 75 | WFC | 0.18% | 8,055 | $666K | $82.64 | -$31K | -700 | -8.0% | |
| 76 | SFBC | 0.17% | 14,897 | $642K | $43.11 | -$9K | — | — | |
| 77 | WMT | 0.17% | 5,569 | $631K | $113.26 | -$62K | -7 | -0.1% | |
| 78 | SPHD | 0.17% | 12,350 | $628K | $50.84 | $15K | — | — | |
| 79 | MCD | 0.16% | 2,212 | $598K | $270.26 | -$115K | -80 | -3.5% | |
| 80 | KO | 0.15% | 7,201 | $585K | $81.27 | $142K | +1,369 | +23.5% | |
| 81 | CAT | 0.15% | 537 | $571K | $1,063.92 | $197K | +8 | +1.5% | |
| 82 | VTV | 0.14% | 2,505 | $546K | $217.93 | $54K | — | — | |
| 83 | DFUS | 0.14% | 6,631 | $543K | $81.94 | $73K | — | — | |
| 84 | ACWI | 0.14% | 3,423 | $537K | $156.97 | — | +3,423 | — | NEW |
| 85 | INTC | 0.14% | 3,841 | $536K | $139.63 | — | +3,841 | — | NEW |
| 86 | VBK | 0.14% | 1,441 | $527K | $365.78 | $89K | -8 | -0.6% | |
| 87 | ABBV | 0.14% | 2,083 | $524K | $251.62 | $81K | +45 | +2.2% | |
| 88 | IWP | 0.14% | 3,522 | $516K | $146.41 | $13K | -400 | -10.2% | |
| 89 | JMHI | 0.13% | 9,946 | $504K | $50.63 | $40K | +637 | +6.8% | |
| 90 | TQQQ | 0.13% | 6,161 | $499K | $81.00 | $277K | +828 | +15.5% | |
| 91 | META | 0.13% | 879 | $495K | $563.29 | $5K | +23 | +2.7% | |
| 92 | IVW | 0.13% | 3,526 | $485K | $137.53 | $86K | — | — | |
| 93 | GE | 0.13% | 1,297 | $485K | $373.73 | $251K | +473 | +57.4% | |
| 94 | TSLA | 0.12% | 1,119 | $471K | $420.60 | $55K | — | — | |
| 95 | SPYX | 0.12% | 7,168 | $438K | $61.10 | $58K | — | — | |
| 96 | EFA | 0.11% | 4,158 | $432K | $103.88 | $28K | — | — | |
| 97 | GLD | 0.11% | 1,170 | $431K | $368.38 | -$47K | +60 | +5.4% | |
| 98 | VHT | 0.11% | 1,417 | $424K | $299.09 | $38K | — | — | |
| 99 | NFLX | 0.11% | 5,670 | $405K | $71.40 | -$140K | — | — | |
| 100 | GLW | 0.11% | 1,580 | $404K | $255.43 | — | +1,580 | — | NEW |