Asset Manager
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MISSION WEALTH MANAGEMENT, LP
Market Value
$8.0B
+68.0%
Holdings
1,024
+280
New Purchases
329
Added To
588
Closed
16
Reduced
69
Top 10 Concentration
45.6%
Turnover
33.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.08% | 3.06% | +1.01% | $327M |
| GPIX | 1.52% | 0.63% | +0.89% | $121M |
| AMAT | 1.11% | 0.34% | +0.77% | $89M |
| AVGO | 1.32% | 0.72% | +0.60% | $106M |
| GOOGL | 1.17% | 0.65% | +0.52% | $94M |
| LRCX | 0.48% | 0.13% | +0.35% | $39M |
| SCHG | 0.37% | 0.02% | +0.34% | $29M |
| AMZN | 1.76% | 1.43% | +0.33% | $141M |
| CAT | 0.42% | 0.15% | +0.27% | $33M |
| USFR | 1.17% | 0.92% | +0.26% | $94M |
| MU | 0.32% | 0.09% | +0.23% | $25M |
| AMD | 0.36% | 0.13% | +0.23% | $29M |
| JPST | 0.23% | 0.01% | +0.23% | $19M |
| SCHD | 0.22% | 0.04% | +0.18% | $18M |
| BA | 0.22% | 0.04% | +0.18% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 8.46% | 9.88% | -1.42% | $678M |
| VUG | 8.10% | 9.04% | -0.93% | $649M |
| IEFA | 2.17% | 2.92% | -0.75% | $174M |
| VB | 5.59% | 6.18% | -0.58% | $448M |
| VEA | 1.18% | 1.64% | -0.46% | $94M |
| AAPL | 4.38% | 4.77% | -0.39% | $351M |
| ITOT | 0.81% | 1.18% | -0.37% | $65M |
| AVDE | 5.73% | 6.06% | -0.33% | $459M |
| XONA.DE | 0.00% | 0.32% | -0.32% | $0 |
| SUSA | 0.84% | 1.14% | -0.30% | $67M |
| DFUS | 0.43% | 0.69% | -0.26% | $35M |
| IJR | 1.31% | 1.56% | -0.25% | $105M |
| ESGD | 0.63% | 0.88% | -0.25% | $51M |
| DFUV | 0.49% | 0.72% | -0.23% | $39M |
| DFAI | 0.52% | 0.75% | -0.23% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $4.0B | 49.9% |
| Large Cap | 631 | $3.3B | 41.2% |
| Mid Cap | 200 | $441M | 5.5% |
| Small Cap | 77 | $258M | 3.2% |
| Micro Cap | 32 | $15M | 0.2% |
Portfolio Analytics
Avg Market Cap
$100.6B
Median Market Cap
$23.0B
Avg P/E
33.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
640
# ETFs / Funds
384
Top Holdings (1,024 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 8.46% | 3,111,513 | $678M | $217.93 | $207M | +708,390 | +29.5% | |
| 2 | VUG | 8.10% | 7,536,277 | $649M | $86.14 | $218M | +6,549,521 | +663.7% | |
| 3 | AVDE | 5.73% | 5,149,175 | $459M | $89.20 | $170M | +1,741,563 | +51.1% | |
| 4 | VB | 5.59% | 1,478,793 | $448M | $303.12 | $154M | +353,641 | +31.4% | |
| 5 | AAPL | 4.38% | 1,211,951 | $351M | $289.36 | $123M | +316,286 | +35.3% | |
| 6 | NVDA | 4.08% | 1,633,087 | $327M | $200.09 | $181M | +794,900 | +94.8% | |
| 7 | MSFT | 3.00% | 644,605 | $240M | $373.02 | $88M | +232,040 | +56.2% | |
| 8 | VTI | 2.32% | 502,084 | $186M | $370.04 | $77M | +163,587 | +48.3% | |
| 9 | IEFA | 2.17% | 1,800,023 | $174M | $96.58 | $34M | +260,492 | +16.9% | |
| 10 | AMZN | 1.76% | 592,268 | $141M | $238.34 | $73M | +264,015 | +80.4% | |
| 11 | GPIX | 1.52% | 2,185,375 | $121M | $55.57 | $91M | +1,584,913 | +263.9% | |
| 12 | AVGO | 1.32% | 279,715 | $106M | $377.75 | $71M | +169,212 | +153.1% | |
| 13 | IJR | 1.31% | 705,960 | $105M | $148.31 | $30M | +107,725 | +18.0% | |
| 14 | GOOG | 1.24% | 281,595 | $99M | $353.33 | $42M | +81,094 | +40.5% | |
| 15 | VEA | 1.18% | 1,325,531 | $94M | $71.25 | $16M | +104,539 | +8.6% | |
| 16 | USFR | 1.17% | 1,868,364 | $94M | $50.35 | $50M | +1,000,126 | +115.2% | |
| 17 | GOOGL | 1.17% | 262,792 | $94M | $357.37 | $63M | +155,251 | +144.4% | |
| 18 | IWF | 1.11% | 719,313 | $89M | $124.17 | $30M | +580,050 | +416.5% | |
| 19 | AMAT | 1.11% | 123,042 | $89M | $723.00 | $73M | +75,281 | +157.6% | |
| 20 | AVEM | 0.87% | 723,814 | $70M | $96.49 | $24M | +159,573 | +28.3% | |
| 21 | TSLA | 0.84% | 159,971 | $67M | $420.60 | $22M | +38,079 | +31.2% | |
| 22 | SUSA | 0.84% | 434,837 | $67M | $154.30 | $13M | +22,566 | +5.5% | |
| 23 | ITOT | 0.81% | 394,277 | $65M | $164.27 | $8M | -1,268 | -0.3% | |
| 24 | IWD | 0.80% | 265,552 | $64M | $242.43 | $16M | +40,907 | +18.2% | |
| 25 | SPY | 0.67% | 72,160 | $54M | $746.77 | $17M | +15,861 | +28.2% | |
| 26 | ESGD | 0.63% | 492,111 | $51M | $102.81 | $9M | +53,109 | +12.1% | |
| 27 | NUSC | 0.57% | 876,476 | $46M | $52.12 | $8M | +45,767 | +5.5% | |
| 28 | DFAC | 0.54% | 973,262 | $43M | $44.36 | $15M | +255,166 | +35.5% | |
| 29 | USRT | 0.52% | 630,453 | $42M | $66.45 | $11M | +104,384 | +19.8% | |
| 30 | DFAI | 0.52% | 1,007,007 | $42M | $41.25 | $6M | +90,024 | +9.8% | |
| 31 | DFUV | 0.49% | 715,500 | $39M | $55.01 | $5M | +2,390 | +0.3% | |
| 32 | LRCX | 0.48% | 89,293 | $39M | $433.33 | $32M | +59,553 | +200.2% | |
| 33 | ESGU | 0.47% | 232,232 | $38M | $163.67 | $7M | +9,869 | +4.4% | |
| 34 | JPM | 0.45% | 110,524 | $36M | $327.33 | $18M | +47,275 | +74.7% | |
| 35 | QQQ | 0.43% | 47,181 | $35M | $736.40 | $14M | +11,586 | +32.5% | |
| 36 | DFUS | 0.43% | 422,966 | $35M | $81.94 | $2M | -41,279 | -8.9% | |
| 37 | VIG | 0.43% | 145,305 | $34M | $236.62 | $20M | +77,415 | +114.0% | |
| 38 | ESGE | 0.42% | 622,173 | $34M | $54.69 | $7M | +36,383 | +6.2% | |
| 39 | CAT | 0.42% | 31,425 | $33M | $1,064.89 | $26M | +21,348 | +211.8% | |
| 40 | META | 0.40% | 56,903 | $32M | $563.29 | $10M | +18,223 | +47.1% | |
| 41 | DFAE | 0.39% | 776,286 | $31M | $40.21 | $7M | +62,019 | +8.7% | |
| 42 | LLY | 0.38% | 25,625 | $31M | $1,199.46 | $17M | +10,718 | +71.9% | |
| 43 | COST | 0.38% | 32,546 | $30M | $935.47 | $17M | +19,372 | +147.1% | |
| 44 | SCHG | 0.37% | 867,299 | $29M | $33.84 | $28M | +829,053 | +2167.7% | |
| 45 | IVV | 0.37% | 39,149 | $29M | $748.89 | $6M | +3,157 | +8.8% | |
| 46 | VOO | 0.37% | 42,655 | $29M | $686.82 | $18M | +23,973 | +128.3% | |
| 47 | AMD | 0.36% | 49,458 | $29M | $580.92 | $23M | +18,855 | +61.6% | |
| 48 | V | 0.35% | 80,647 | $28M | $343.09 | $14M | +36,180 | +81.4% | |
| 49 | DFAU | 0.34% | 522,024 | $27M | $51.69 | $6M | +52,021 | +11.1% | |
| 50 | DFAT | 0.33% | 373,158 | $26M | $69.90 | $14M | +173,461 | +86.9% | |
| 51 | IWB | 0.32% | 63,095 | $26M | $409.50 | $4M | +749 | +1.2% | |
| 52 | MU | 0.32% | 21,887 | $25M | $1,154.28 | $21M | +9,681 | +79.3% | |
| 53 | CGDV | 0.31% | 506,871 | $25M | $49.28 | $5M | +42,103 | +9.1% | |
| 54 | DFAS | 0.31% | 301,920 | $25M | $82.34 | $4M | +9,580 | +3.3% | |
| 55 | JNJ | 0.31% | 96,816 | $25M | $253.97 | $11M | +42,545 | +78.4% | |
| 56 | SCZ | 0.30% | 293,676 | $24M | $82.27 | $6M | +65,541 | +28.7% | |
| 57 | WMT | 0.30% | 211,529 | $24M | $113.26 | $17M | +157,799 | +293.7% | |
| 58 | SCHX | 0.29% | 795,359 | $23M | $29.43 | $14M | +447,727 | +128.8% | |
| 59 | IJH | 0.29% | 298,404 | $23M | $77.11 | $11M | +119,200 | +66.5% | |
| 60 | VWO | 0.28% | 379,673 | $23M | $59.69 | $4M | +28,229 | +8.0% | |
| 61 | SCHF | 0.26% | 739,774 | $20M | $27.70 | $4M | +64,599 | +9.6% | |
| 62 | ARKK | 0.25% | 250,838 | $20M | $80.82 | $3M | -629 | -0.2% | |
| 63 | INTC | 0.25% | 144,658 | $20M | $139.63 | $15M | +24,462 | +20.4% | |
| 64 | CGGR | 0.24% | 405,900 | $19M | $47.20 | $3M | +1,533 | +0.4% | |
| 65 | JPST | 0.23% | 371,068 | $19M | $50.57 | $18M | +365,228 | +6253.9% | |
| 66 | SCHD | 0.22% | 559,189 | $18M | $31.71 | $16M | +501,661 | +872.0% | |
| 67 | BA | 0.22% | 81,114 | $18M | $216.47 | $16M | +71,068 | +707.4% | |
| 68 | ABBV | 0.22% | 69,052 | $17M | $251.64 | $11M | +37,531 | +119.1% | |
| 69 | KLAC | 0.21% | 54,926 | $17M | $301.71 | $14M | +53,443 | +3603.7% | |
| 70 | ORCL | 0.20% | 110,951 | $16M | $146.55 | $5M | +32,743 | +41.9% | |
| 71 | SCHB | 0.19% | 534,501 | $15M | $28.96 | $13M | +418,662 | +361.4% | |
| 72 | ISRG | 0.19% | 38,570 | $15M | $397.68 | $479K | +6,337 | +19.7% | |
| 73 | VONG | 0.19% | 119,546 | $15M | $127.81 | $4M | +15,896 | +15.3% | |
| 74 | NFLX | 0.19% | 211,935 | $15M | $71.40 | -$3M | +19,836 | +10.3% | |
| 75 | HD | 0.19% | 42,429 | $15M | $352.68 | $2M | +3,760 | +9.7% | |
| 76 | CVX | 0.19% | 89,843 | $15M | $165.76 | $3M | +32,859 | +57.7% | |
| 77 | RSPT | 0.19% | 230,180 | $15M | $64.50 | $14M | +210,268 | +1056.0% | |
| 78 | SMH | 0.18% | 22,458 | $15M | $655.88 | $14M | +21,170 | +1643.6% | |
| 79 | NULG | 0.18% | 124,436 | $15M | $117.06 | $5M | +16,850 | +15.7% | |
| 80 | VYM | 0.18% | 90,346 | $14M | $158.03 | $8M | +45,103 | +99.7% | |
| 81 | TSM | 0.18% | 29,855 | $14M | $477.55 | $11M | +21,242 | +246.6% | |
| 82 | VSGX | 0.17% | 169,253 | $14M | $82.34 | $3M | +22,510 | +15.3% | |
| 83 | VGT | 0.17% | 115,086 | $14M | $119.52 | $10M | +109,325 | +1897.7% | |
| 84 | BLK | 0.17% | 14,160 | $14M | $961.56 | $7M | +7,005 | +97.9% | |
| 85 | URI | 0.17% | 11,686 | $13M | $1,132.90 | $8M | +4,661 | +66.3% | |
| 86 | DE | 0.16% | 20,652 | $13M | $634.32 | $10M | +15,759 | +322.1% | |
| 87 | CSCO | 0.16% | 110,868 | $13M | $117.46 | $8M | +42,117 | +61.3% | |
| 88 | CRWD | 0.16% | 67,052 | $13M | $190.78 | $9M | +58,466 | +681.0% | |
| 89 | BRK-A | 0.16% | 17 | $13M | $748,850.00 | $11M | +14 | +466.7% | |
| 90 | NULV | 0.15% | 245,765 | $12M | $49.99 | $2M | +28,988 | +13.4% | |
| 91 | PG | 0.15% | 83,622 | $12M | $146.64 | $8M | +51,965 | +164.2% | |
| 92 | TXN | 0.15% | 40,275 | $12M | $298.08 | $7M | +15,576 | +63.1% | |
| 93 | NUDM | 0.15% | 299,935 | $12M | $40.02 | $3M | +62,390 | +26.3% | |
| 94 | VCRB | 0.15% | 151,560 | $12M | $77.23 | $4M | +47,187 | +45.2% | |
| 95 | DFIV | 0.14% | 208,768 | $11M | $54.02 | $448K | +3,582 | +1.8% | |
| 96 | MOAT | 0.14% | 106,524 | $11M | $103.96 | $11M | +103,405 | +3315.3% | |
| 97 | VYMI | 0.14% | 112,087 | $11M | $98.20 | $11M | +107,934 | +2598.9% | |
| 98 | PANW | 0.13% | 31,241 | $11M | $341.03 | $8M | +12,599 | +67.6% | |
| 99 | BAC | 0.13% | 186,562 | $11M | $56.98 | $5M | +65,710 | +54.4% | |
| 100 | VXUS | 0.13% | 118,123 | $10M | $85.49 | $5M | +50,454 | +74.6% |
Options Breakdown
29 Calls
$9M Call Value
30 Puts
$149M Put Value
16.64 P/C Ratio