Asset Manager
← All Institutions
Financial Insights, Inc.
Market Value
$298M
-1.1%
Holdings
144
-2
New Purchases
3
Added To
56
Closed
17
Reduced
51
Top 10 Concentration
57.7%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 13.03% | 12.13% | +0.90% | $39M |
| IVV | 0.53% | 0.10% | +0.43% | $2M |
| IDVO | 0.51% | 0.13% | +0.38% | $2M |
| PWRD | 0.71% | 0.34% | +0.37% | $2M |
| AAPL | 4.43% | 4.08% | +0.35% | $13M |
| DBEF | 5.92% | 5.63% | +0.29% | $18M |
| QQQ | 5.24% | 4.96% | +0.29% | $16M |
| SPSM | 3.62% | 3.43% | +0.19% | $11M |
| SCHD | 8.37% | 8.19% | +0.19% | $25M |
| PSK | 0.29% | 0.13% | +0.16% | $875K |
| NVDA | 1.11% | 0.95% | +0.16% | $3M |
| VPLS | 0.14% | 0.00% | +0.14% | $408K |
| VEA | 1.97% | 1.84% | +0.13% | $6M |
| CSPF | 0.37% | 0.24% | +0.13% | $1M |
| PYLD | 0.27% | 0.14% | +0.12% | $791K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.00% | 2.81% | -2.81% | $0 |
| MSFT | 7.81% | 8.39% | -0.58% | $23M |
| GOOGL | 0.00% | 0.30% | -0.30% | $0 |
| VOTE | 1.43% | 1.68% | -0.25% | $4M |
| VUG | 4.93% | 5.09% | -0.16% | $15M |
| PFF | 0.42% | 0.57% | -0.15% | $1M |
| UNP | 0.00% | 0.13% | -0.13% | $0 |
| NXPI | 0.00% | 0.08% | -0.08% | $0 |
| CB | 0.00% | 0.08% | -0.08% | $0 |
| VZ | 0.00% | 0.08% | -0.08% | $0 |
| MSI | 0.00% | 0.08% | -0.08% | $0 |
| ETN | 0.00% | 0.08% | -0.08% | $0 |
| GBTC | 0.00% | 0.08% | -0.08% | $0 |
| NEE | 0.00% | 0.07% | -0.07% | $0 |
| FANG | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $104M | 35.0% |
| Large Cap | 66 | $139M | 46.6% |
| Mid Cap | 12 | $30M | 10.1% |
| Small Cap | 13 | $14M | 4.6% |
| Micro Cap | 9 | $11M | 3.7% |
Portfolio Analytics
Avg Market Cap
$385.9B
Median Market Cap
$80.2B
Avg P/E
35.7
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
60
# ETFs / Funds
84
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.03% | 484,113 | $39M | $80.22 | $2M | +17,701 | +3.8% | |
| 2 | SCHD | 8.37% | 909,673 | $25M | $27.43 | $287K | +6,165 | +0.7% | |
| 3 | MSFT | 7.81% | 48,111 | $23M | $483.62 | -$2M | -678 | -1.4% | |
| 4 | DBEF | 5.92% | 366,799 | $18M | $48.11 | $686K | +1,418 | +0.4% | |
| 5 | QQQ | 5.24% | 25,425 | $16M | $614.32 | $691K | +561 | +2.3% | |
| 6 | VUG | 4.93% | 30,125 | $15M | $487.87 | -$636K | -1,846 | -5.8% | |
| 7 | AAPL | 4.43% | 48,544 | $13M | $271.86 | $905K | +267 | +0.6% | |
| 8 | SPSM | 3.62% | 230,128 | $11M | $46.86 | $463K | +7,318 | +3.3% | |
| 9 | SPEM | 2.39% | 151,969 | $7M | $46.81 | -$8K | -174 | -0.1% | |
| 10 | VEA | 1.97% | 94,174 | $6M | $62.47 | $334K | +1,559 | +1.7% | |
| 11 | VB | 1.90% | 21,896 | $6M | $257.95 | $41K | -154 | -0.7% | |
| 12 | VIG | 1.64% | 22,304 | $5M | $219.78 | $85K | -20 | -0.1% | |
| 13 | XLK | 1.58% | 32,660 | $5M | $143.97 | $635 | +15,980 | +95.8% | |
| 14 | VOTE | 1.43% | 53,205 | $4M | $80.22 | -$788K | -11,222 | -17.4% | |
| 15 | SPDW | 1.40% | 93,872 | $4M | $44.41 | $141K | -258 | -0.3% | |
| 16 | VV | 1.31% | 12,365 | $4M | $314.80 | $51K | -113 | -0.9% | |
| 17 | NVDA | 1.11% | 17,786 | $3M | $186.50 | $453K | +2,433 | +15.8% | |
| 18 | DFAC | 1.10% | 82,912 | $3M | $39.59 | -$160K | -6,340 | -7.1% | |
| 19 | DIVO | 1.06% | 70,820 | $3M | $44.50 | $176K | +4,050 | +6.1% | |
| 20 | AMZN | 1.04% | 13,462 | $3M | $230.82 | $199K | +218 | +1.6% | |
| 21 | PRCS | 1.04% | 115,099 | $3M | $26.86 | $59K | -735 | -0.6% | |
| 22 | VTI | 0.93% | 8,252 | $3M | $335.29 | $312K | +772 | +10.3% | |
| 23 | RAFE | 0.89% | 63,092 | $3M | $41.99 | $101K | +479 | +0.8% | |
| 24 | VO | 0.88% | 9,077 | $3M | $290.23 | -$146K | -388 | -4.1% | |
| 25 | DON | 0.87% | 50,379 | $3M | $51.60 | -$57K | -419 | -0.8% | |
| 26 | MUB | 0.86% | 23,920 | $3M | $107.11 | -$5K | -188 | -0.8% | |
| 27 | DGRO | 0.78% | 33,463 | $2M | $69.42 | -$2K | -690 | -2.0% | |
| 28 | CVIE | 0.77% | 32,006 | $2M | $71.30 | $305K | +3,030 | +10.5% | |
| 29 | COST | 0.74% | 2,557 | $2M | $862.34 | -$99K | +68 | +2.7% | |
| 30 | PWRD | 0.71% | 21,963 | $2M | $96.16 | $1M | +11,591 | +111.8% | |
| 31 | INEQ | 0.70% | 56,193 | $2M | $37.27 | $132K | +3,645 | +6.9% | |
| 32 | VYM | 0.67% | 13,868 | $2M | $143.52 | $43K | +52 | +0.4% | |
| 33 | NULG | 0.66% | 20,144 | $2M | $97.80 | -$70K | -373 | -1.8% | |
| 34 | DSI | 0.65% | 14,921 | $2M | $128.83 | -$4K | -369 | -2.4% | |
| 35 | VEU | 0.60% | 24,238 | $2M | $73.56 | $39K | -196 | -0.8% | |
| 36 | VWO | 0.58% | 31,901 | $2M | $53.76 | $29K | +781 | +2.5% | |
| 37 | IVV | 0.53% | 2,293 | $2M | $684.94 | $1M | +1,841 | +407.3% | |
| 38 | IDVO | 0.51% | 39,825 | $2M | $38.35 | $1M | +29,125 | +272.2% | |
| 39 | QUAL | 0.49% | 7,303 | $1M | $198.62 | $16K | -75 | -1.0% | |
| 40 | AVGO | 0.43% | 3,671 | $1M | $346.10 | -$217K | -839 | -18.6% | |
| 41 | PFF | 0.42% | 40,366 | $1M | $30.96 | -$477K | -14,250 | -26.1% | |
| 42 | LGLV | 0.41% | 7,040 | $1M | $175.57 | -$47K | -159 | -2.2% | |
| 43 | DFAS | 0.37% | 16,022 | $1M | $69.67 | $19K | +1 | +0.0% | |
| 44 | CSPF | 0.37% | 42,280 | $1M | $25.92 | $381K | +14,776 | +53.7% | |
| 45 | XLI | 0.36% | 6,973 | $1M | $155.12 | $37 | -40 | -0.6% | |
| 46 | IJH | 0.33% | 15,123 | $998K | $66.00 | $347K | +5,150 | +51.6% | |
| 47 | SBUX | 0.32% | 11,344 | $955K | $84.21 | $19K | +271 | +2.5% | |
| 48 | SPYV | 0.32% | 16,668 | $947K | $56.81 | $66K | +740 | +4.7% | |
| 49 | VGT | 0.31% | 1,211 | $913K | $753.78 | $38K | +39 | +3.3% | |
| 50 | VOO | 0.31% | 1,451 | $910K | $627.13 | $26K | +7 | +0.5% | |
| 51 | XONA.DE | 0.29% | 7,285 | $877K | $120.34 | $74K | +161 | +2.3% | |
| 52 | PSK | 0.29% | 27,619 | $875K | $31.69 | $481K | +15,691 | +131.6% | |
| 53 | V | 0.28% | 2,390 | $838K | $350.71 | -$127K | -437 | -15.5% | |
| 54 | WFC | 0.28% | 8,978 | $837K | $93.20 | $115K | +370 | +4.3% | |
| 55 | JPM | 0.27% | 2,499 | $805K | $322.22 | -$175K | -609 | -19.6% | |
| 56 | PYLD | 0.27% | 29,650 | $791K | $26.68 | $357K | +13,471 | +83.3% | |
| 57 | IWF | 0.26% | 1,666 | $789K | $473.30 | $8K | — | — | |
| 58 | LLY | 0.25% | 689 | $740K | $1,074.68 | $180K | -46 | -6.3% | |
| 59 | SPYD | 0.25% | 17,090 | $739K | $43.25 | -$4K | +200 | +1.2% | |
| 60 | IWD | 0.23% | 3,291 | $692K | $210.34 | $22K | — | — | |
| 61 | JNJ | 0.23% | 3,264 | $676K | $206.97 | $20K | -273 | -7.7% | |
| 62 | MCD | 0.22% | 2,191 | $670K | $305.60 | $12K | +26 | +1.2% | |
| 63 | SFBC | 0.22% | 14,897 | $650K | $43.63 | -$36K | — | — | |
| 64 | GOOG | 0.22% | 2,059 | $646K | $313.79 | $187K | +175 | +9.3% | |
| 65 | WMT | 0.21% | 5,585 | $622K | $111.41 | -$56K | -1,000 | -15.2% | |
| 66 | VYMI | 0.21% | 6,908 | $622K | $90.00 | $83K | +550 | +8.7% | |
| 67 | NFLX | 0.20% | 6,370 | $597K | $93.76 | -$154K | +5,743 | +916.0% | |
| 68 | META | 0.19% | 879 | $580K | $660.09 | -$124K | -80 | -8.3% | |
| 69 | SPHD | 0.19% | 11,650 | $559K | $48.00 | $15K | +650 | +5.9% | |
| 70 | IWP | 0.19% | 4,080 | $559K | $136.94 | -$34K | -83 | -2.0% | |
| 71 | IVW | 0.19% | 4,517 | $557K | $123.26 | $106K | +785 | +21.0% | |
| 72 | IJR | 0.19% | 4,594 | $552K | $120.18 | $325K | +2,682 | +140.3% | |
| 73 | AMD | 0.17% | 2,399 | $514K | $214.16 | $50K | -465 | -16.2% | |
| 74 | JMHI | 0.17% | 9,934 | $499K | $50.25 | $261K | +5,226 | +111.0% | |
| 75 | VTV | 0.17% | 2,600 | $497K | $190.99 | $2K | -50 | -1.9% | |
| 76 | DFUS | 0.17% | 6,631 | $492K | $74.17 | $11K | — | — | |
| 77 | GEV | 0.16% | 733 | $479K | $653.57 | -$66K | -154 | -17.4% | |
| 78 | CSCO | 0.16% | 6,128 | $472K | $77.04 | $108K | +800 | +15.0% | |
| 79 | TSLA | 0.15% | 1,023 | $460K | $449.72 | $65K | +134 | +15.1% | |
| 80 | ABBV | 0.15% | 1,976 | $451K | $228.49 | -$50K | -191 | -8.8% | |
| 81 | VBK | 0.15% | 1,449 | $438K | $302.10 | $2K | -15 | -1.0% | |
| 82 | SGOL | 0.14% | 10,318 | $424K | $41.08 | $58K | +386 | +3.9% | |
| 83 | KO | 0.14% | 6,001 | $420K | $69.91 | $57K | +534 | +9.8% | |
| 84 | VPLS | 0.14% | 5,224 | $408K | $78.12 | — | +5,224 | — | NEW |
| 85 | SPYX | 0.14% | 7,168 | $403K | $56.19 | -$323 | -181 | -2.5% | |
| 86 | VHT | 0.13% | 1,382 | $398K | $287.77 | $39K | +1 | +0.1% | |
| 87 | EFA | 0.13% | 4,055 | $389K | $96.03 | $11K | — | — | |
| 88 | PG | 0.12% | 2,538 | $364K | $143.30 | -$24K | +12 | +0.5% | |
| 89 | AMAT | 0.12% | 1,407 | $362K | $256.99 | $106K | +157 | +12.6% | |
| 90 | PJIO | 0.12% | 5,892 | $361K | $61.28 | -$132K | -1,803 | -23.4% | |
| 91 | ESGD | 0.12% | 3,761 | $358K | $95.09 | $8K | — | — | |
| 92 | IBM | 0.12% | 1,183 | $350K | $296.21 | $50K | +119 | +11.2% | |
| 93 | SBAC | 0.11% | 1,750 | $339K | $193.43 | $140 | — | — | |
| 94 | BA | 0.11% | 1,470 | $319K | $217.18 | $42K | +185 | +14.4% | |
| 95 | HDV | 0.10% | 2,527 | $307K | $121.61 | -$2K | — | — | |
| 96 | CAT | 0.10% | 528 | $303K | $573.24 | $56K | +11 | +2.1% | |
| 97 | HD | 0.10% | 864 | $297K | $344.10 | -$105K | -130 | -13.1% | |
| 98 | VNQ | 0.10% | 3,334 | $295K | $88.48 | $4K | +151 | +4.7% | |
| 99 | IGM | 0.10% | 2,279 | $294K | $129.16 | $7K | — | — | |
| 100 | UNH | 0.09% | 857 | $283K | $330.11 | -$78K | -188 | -18.0% |