Asset Manager
← All Institutions
MISSION WEALTH MANAGEMENT, LP
Market Value
$4.6B
+15.0%
Holdings
666
+5
New Purchases
44
Added To
292
Closed
25
Reduced
264
Top 10 Concentration
50.8%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.54% | 3.64% | +0.90% | $208M |
| NVDA | 3.62% | 3.00% | +0.62% | $166M |
| VUG | 9.89% | 9.28% | +0.61% | $453M |
| VONG | 0.27% | 0.02% | +0.25% | $12M |
| AVGO | 0.72% | 0.49% | +0.22% | $33M |
| SCHF | 0.41% | 0.19% | +0.22% | $19M |
| SCHX | 0.29% | 0.11% | +0.18% | $13M |
| AVEM | 0.80% | 0.62% | +0.18% | $36M |
| GPIX | 0.14% | 0.00% | +0.14% | $6M |
| IEFA | 8.10% | 7.97% | +0.13% | $371M |
| ARKK | 0.50% | 0.38% | +0.12% | $23M |
| VONV | 0.15% | 0.03% | +0.12% | $7M |
| SCHO | 0.11% | 0.00% | +0.11% | $5M |
| NFLX | 0.55% | 0.44% | +0.11% | $25M |
| IVV | 0.53% | 0.42% | +0.11% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 8.97% | 9.82% | -0.85% | $411M |
| AAPL | 4.50% | 5.00% | -0.49% | $206M |
| BND | 0.40% | 0.79% | -0.39% | $18M |
| USFR | 1.30% | 1.61% | -0.32% | $59M |
| VB | 5.59% | 5.88% | -0.29% | $256M |
| SUSA | 1.20% | 1.39% | -0.20% | $55M |
| SPIB | 0.26% | 0.44% | -0.18% | $12M |
| UNH | 0.12% | 0.28% | -0.17% | $5M |
| VTI | 2.18% | 2.29% | -0.12% | $100M |
| USRT | 0.63% | 0.75% | -0.11% | $29M |
| APPF | 0.21% | 0.29% | -0.08% | $10M |
| TPL | 0.17% | 0.24% | -0.07% | $8M |
| ESGD | 0.81% | 0.88% | -0.07% | $37M |
| CVX | 0.17% | 0.24% | -0.06% | $8M |
| JMSI | 0.14% | 0.20% | -0.06% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $2.3B | 49.6% |
| Large Cap | 430 | $1.9B | 42.2% |
| Mid Cap | 101 | $285M | 6.2% |
| Small Cap | 47 | $90M | 2.0% |
| Micro Cap | 10 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$132.5B
Median Market Cap
$37.0B
Avg P/E
32.6
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
418
# ETFs / Funds
248
Top Holdings (666 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 9.89% | 1,033,308 | $453M | $438.40 | $83M | +36,604 | +3.7% | |
| 2 | VTV | 8.97% | 2,325,179 | $411M | $176.74 | $20M | +60,397 | +2.7% | |
| 3 | IEFA | 8.10% | 4,444,040 | $371M | $83.48 | $54M | +247,335 | +5.9% | |
| 4 | VB | 5.59% | 1,081,327 | $256M | $236.98 | $22M | +24,781 | +2.4% | |
| 5 | MSFT | 4.54% | 417,770 | $208M | $497.41 | $63M | +31,847 | +8.2% | |
| 6 | AAPL | 4.50% | 1,005,665 | $206M | $205.17 | $7M | +109,565 | +12.2% | |
| 7 | NVDA | 3.62% | 1,048,760 | $166M | $157.99 | $46M | -54,415 | -4.9% | |
| 8 | VTI | 2.18% | 327,929 | $100M | $303.93 | $8M | -4,406 | -1.3% | |
| 9 | AMZN | 1.75% | 364,593 | $80M | $219.39 | $10M | -1,611 | -0.4% | |
| 10 | VEA | 1.64% | 1,319,839 | $75M | $57.01 | $9M | +24,798 | +1.9% | |
| 11 | IJR | 1.44% | 604,727 | $66M | $109.29 | $10M | +71,389 | +13.4% | |
| 12 | USFR | 1.30% | 1,180,302 | $59M | $50.31 | -$5M | -96,708 | -7.6% | |
| 13 | IWF | 1.21% | 130,761 | $56M | $424.58 | $7M | -2,741 | -2.0% | |
| 14 | SUSA | 1.20% | 432,818 | $55M | $126.75 | -$694K | -50,807 | -10.5% | |
| 15 | ITOT | 1.06% | 361,135 | $49M | $135.04 | $4M | -5,092 | -1.4% | |
| 16 | IWD | 1.00% | 235,130 | $46M | $194.23 | $7M | +27,919 | +13.5% | |
| 17 | TSLA | 0.87% | 125,695 | $40M | $317.66 | $6M | -5,002 | -3.8% | |
| 18 | GOOG | 0.82% | 213,016 | $38M | $177.39 | $5M | +4,380 | +2.1% | |
| 19 | ESGD | 0.81% | 415,759 | $37M | $89.22 | $2M | -11,181 | -2.6% | |
| 20 | AVEM | 0.80% | 532,093 | $36M | $68.54 | $12M | +121,504 | +29.6% | |
| 21 | SPY | 0.73% | 53,994 | $33M | $617.85 | $5M | +2,470 | +4.8% | |
| 22 | AVGO | 0.72% | 119,261 | $33M | $275.65 | $13M | +2,068 | +1.8% | |
| 23 | NUSC | 0.71% | 801,414 | $33M | $40.74 | $2M | +7,116 | +0.9% | |
| 24 | DFAI | 0.70% | 930,798 | $32M | $34.57 | $4M | +30,650 | +3.4% | |
| 25 | ESGU | 0.68% | 229,766 | $31M | $135.30 | $8M | +42,277 | +22.6% | |
| 26 | META | 0.67% | 41,832 | $31M | $738.09 | $6M | -1,352 | -3.1% | |
| 27 | USRT | 0.63% | 512,429 | $29M | $56.56 | -$790K | -4,468 | -0.9% | |
| 28 | TTD | 0.58% | 368,135 | $27M | $71.99 | $6M | -11,553 | -3.0% | |
| 29 | DFAE | 0.58% | 911,962 | $26M | $28.95 | $2M | -25,618 | -2.7% | |
| 30 | JPM | 0.57% | 89,451 | $26M | $289.91 | $4M | +1,181 | +1.3% | |
| 31 | NFLX | 0.55% | 18,836 | $25M | $1,339.16 | $8M | +90 | +0.5% | |
| 32 | DFUV | 0.55% | 592,462 | $25M | $42.28 | $840K | +5,001 | +0.8% | |
| 33 | IVV | 0.53% | 39,241 | $24M | $620.89 | $8M | +9,304 | +31.1% | |
| 34 | ESGE | 0.53% | 621,600 | $24M | $39.17 | $2M | -4,689 | -0.8% | |
| 35 | ARKK | 0.50% | 326,428 | $23M | $70.29 | $8M | +9,829 | +3.1% | |
| 36 | IWB | 0.48% | 65,316 | $22M | $339.57 | $2M | -13 | -0.0% | |
| 37 | DFAU | 0.45% | 488,074 | $21M | $42.36 | $2M | +13,400 | +2.8% | |
| 38 | GOOGL | 0.44% | 114,137 | $20M | $176.23 | $3M | +1,116 | +1.0% | |
| 39 | SCHF | 0.41% | 852,336 | $19M | $22.10 | $11M | +471,219 | +123.6% | |
| 40 | QQQ | 0.41% | 33,976 | $19M | $551.65 | $3M | +1,119 | +3.4% | |
| 41 | V | 0.40% | 51,946 | $18M | $355.05 | $497K | +737 | +1.4% | |
| 42 | BND | 0.40% | 248,061 | $18M | $73.63 | -$13M | -178,628 | -41.9% | |
| 43 | VWO | 0.39% | 365,839 | $18M | $49.46 | $974K | -12,424 | -3.3% | |
| 44 | DFAC | 0.39% | 504,616 | $18M | $35.84 | $640K | -24,182 | -4.6% | |
| 45 | ISRG | 0.38% | 31,731 | $17M | $543.42 | $1M | -88 | -0.3% | |
| 46 | DFAS | 0.37% | 265,654 | $17M | $63.71 | $3M | +31,895 | +13.6% | |
| 47 | CGGR | 0.37% | 412,884 | $17M | $40.65 | $3M | -249 | -0.1% | |
| 48 | VIG | 0.36% | 79,512 | $16M | $204.67 | $5M | +21,470 | +37.0% | |
| 49 | COST | 0.33% | 15,223 | $15M | $989.93 | $2M | +1,149 | +8.2% | |
| 50 | SCZ | 0.33% | 205,491 | $15M | $72.68 | $2M | +6,688 | +3.4% | |
| 51 | HD | 0.31% | 39,104 | $14M | $366.64 | $46K | +111 | +0.3% | |
| 52 | SCHX | 0.29% | 544,471 | $13M | $24.44 | $9M | +341,232 | +167.9% | |
| 53 | VONG | 0.27% | 113,571 | $12M | $109.20 | $12M | +106,143 | +1429.0% | |
| 54 | LLY | 0.26% | 15,481 | $12M | $779.51 | $54K | +935 | +6.4% | |
| 55 | SPIB | 0.26% | 355,216 | $12M | $33.58 | -$6M | -177,620 | -33.3% | |
| 56 | ORCL | 0.23% | 48,628 | $11M | $218.63 | $3M | -5,662 | -10.4% | |
| 57 | JNJ | 0.23% | 68,131 | $10M | $152.75 | -$944K | -316 | -0.5% | |
| 58 | BLK | 0.23% | 9,859 | $10M | $1,049.22 | $1M | +19 | +0.2% | |
| 59 | XOM | 0.22% | 95,398 | $10M | $107.80 | -$984K | +650 | +0.7% | |
| 60 | AMAT | 0.22% | 54,404 | $10M | $183.07 | $2M | +295 | +0.6% | |
| 61 | VSGX | 0.22% | 150,935 | $10M | $65.50 | $3M | +30,551 | +25.4% | |
| 62 | VOO | 0.21% | 17,227 | $10M | $568.03 | $1M | +490 | +2.9% | |
| 63 | APPF | 0.21% | 42,159 | $10M | $230.28 | -$2M | -11,280 | -21.1% | |
| 64 | VNQ | 0.21% | 108,099 | $10M | $89.06 | $2M | +20,917 | +24.0% | |
| 65 | NULG | 0.20% | 99,789 | $9M | $93.95 | $2M | +2,677 | +2.8% | |
| 66 | CGDV | 0.20% | 229,848 | $9M | $39.49 | $2M | +22,431 | +10.8% | |
| 67 | ABBV | 0.19% | 47,807 | $9M | $185.62 | -$1M | -212 | -0.4% | |
| 68 | NULV | 0.19% | 210,701 | $9M | $41.92 | $498K | +4,885 | +2.4% | |
| 69 | URI | 0.19% | 11,441 | $9M | $753.39 | $2M | +200 | +1.8% | |
| 70 | AFL | 0.19% | 80,792 | $9M | $105.46 | -$866K | -3,629 | -4.3% | |
| 71 | PG | 0.18% | 52,219 | $8M | $159.32 | -$249K | +1,939 | +3.9% | |
| 72 | CVX | 0.17% | 55,747 | $8M | $143.19 | -$2M | -1,199 | -2.1% | |
| 73 | SDY | 0.17% | 57,035 | $8M | $135.73 | -$625K | -4,627 | -7.5% | |
| 74 | TPL | 0.17% | 7,256 | $8M | $1,056.41 | -$2M | -2 | -0.0% | |
| 75 | IJH | 0.17% | 122,365 | $8M | $62.02 | $2M | +29,438 | +31.7% | |
| 76 | NUDM | 0.16% | 210,242 | $7M | $35.49 | $759K | -183 | -0.1% | |
| 77 | MA | 0.16% | 13,162 | $7M | $561.95 | -$974K | -2,109 | -13.8% | |
| 78 | BAC | 0.16% | 153,444 | $7M | $47.32 | $769K | -2,124 | -1.4% | |
| 79 | SCHC | 0.16% | 169,321 | $7M | $42.59 | $1M | +6,352 | +3.9% | |
| 80 | DFAT | 0.16% | 132,818 | $7M | $53.96 | $2M | +24,452 | +22.6% | |
| 81 | IEMG | 0.15% | 116,830 | $7M | $60.03 | $515K | -3,585 | -3.0% | |
| 82 | VEEV | 0.15% | 23,901 | $7M | $287.98 | $954K | -1,698 | -6.6% | |
| 83 | VGSR | 0.15% | 656,733 | $7M | $10.46 | $20K | -18,721 | -2.8% | |
| 84 | VONV | 0.15% | 80,265 | $7M | $85.21 | $6M | +65,767 | +453.6% | |
| 85 | WFC | 0.15% | 84,881 | $7M | $80.12 | $599K | -1,500 | -1.7% | |
| 86 | SHW | 0.15% | 19,757 | $7M | $343.36 | -$525K | -1,173 | -5.6% | |
| 87 | INTU | 0.15% | 8,573 | $7M | $787.61 | $1M | -90 | -1.0% | |
| 88 | CRM | 0.14% | 24,346 | $7M | $272.68 | $73K | -119 | -0.5% | |
| 89 | VYM | 0.14% | 49,576 | $7M | $133.31 | $376K | +1,244 | +2.6% | |
| 90 | ESML | 0.14% | 156,739 | $6M | $41.33 | $2M | +50,754 | +47.9% | |
| 91 | PANW | 0.14% | 31,314 | $6M | $204.64 | $996K | -402 | -1.3% | |
| 92 | GPIX | 0.14% | 128,534 | $6M | $49.82 | — | +128,534 | — | NEW |
| 93 | PYLD | 0.14% | 240,508 | $6M | $26.54 | $759K | +27,069 | +12.7% | |
| 94 | JMSI | 0.14% | 129,000 | $6M | $49.42 | -$2M | -32,780 | -20.3% | |
| 95 | TXN | 0.14% | 30,667 | $6M | $207.62 | $773K | -465 | -1.5% | |
| 96 | CRWD | 0.13% | 12,098 | $6M | $509.31 | $2M | -185 | -1.5% | |
| 97 | DFIV | 0.13% | 141,437 | $6M | $42.83 | $682K | +4,847 | +3.5% | |
| 98 | IYR | 0.13% | 63,357 | $6M | $94.77 | -$582K | -5,432 | -7.9% | |
| 99 | IWV | 0.13% | 16,375 | $6M | $351.00 | $390K | -493 | -2.9% | |
| 100 | NOW | 0.12% | 5,532 | $6M | $1,028.06 | -$378K | -2,087 | -27.4% |
Options Breakdown
4 Calls
$101K Call Value
41 Puts
$93M Put Value
914.12 P/C Ratio