Asset Manager
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MISSION WEALTH MANAGEMENT, LP
Market Value
$4.9B
+6.6%
Holdings
694
+28
New Purchases
53
Added To
214
Closed
33
Reduced
350
Top 10 Concentration
51.5%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.98% | 4.50% | +0.48% | $243M |
| TSLA | 1.13% | 0.87% | +0.26% | $55M |
| GOOG | 1.05% | 0.82% | +0.22% | $51M |
| VB | 5.81% | 5.59% | +0.22% | $284M |
| VTV | 9.17% | 8.97% | +0.21% | $448M |
| ORCL | 0.43% | 0.23% | +0.20% | $21M |
| VTI | 2.33% | 2.18% | +0.16% | $114M |
| VUG | 10.04% | 9.89% | +0.15% | $491M |
| GOOGL | 0.57% | 0.44% | +0.13% | $28M |
| IEF | 0.13% | 0.00% | +0.13% | $6M |
| AVGO | 0.82% | 0.72% | +0.11% | $40M |
| APPF | 0.28% | 0.21% | +0.07% | $14M |
| ARKK | 0.57% | 0.50% | +0.07% | $28M |
| NPB | 0.06% | 0.00% | +0.06% | $3M |
| VXUS | 0.10% | 0.05% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.05% | 1.30% | -0.25% | $51M |
| TTD | 0.36% | 0.58% | -0.22% | $17M |
| MSFT | 4.34% | 4.54% | -0.20% | $212M |
| AMZN | 1.59% | 1.75% | -0.16% | $78M |
| JPM | 0.45% | 0.57% | -0.11% | $22M |
| PYLD | 0.04% | 0.14% | -0.10% | $2M |
| ISRG | 0.29% | 0.38% | -0.09% | $14M |
| BND | 0.31% | 0.40% | -0.09% | $15M |
| INTU | 0.06% | 0.15% | -0.09% | $3M |
| NVDA | 3.54% | 3.62% | -0.08% | $173M |
| NFLX | 0.48% | 0.55% | -0.07% | $23M |
| SCHO | 0.05% | 0.11% | -0.06% | $2M |
| CRM | 0.08% | 0.14% | -0.06% | $4M |
| META | 0.61% | 0.67% | -0.06% | $30M |
| V | 0.34% | 0.40% | -0.06% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $2.5B | 50.6% |
| Large Cap | 446 | $2.0B | 40.9% |
| Mid Cap | 108 | $310M | 6.3% |
| Small Cap | 50 | $94M | 1.9% |
| Micro Cap | 13 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$127.5B
Median Market Cap
$33.5B
Avg P/E
33.6
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
428
# ETFs / Funds
266
Top Holdings (694 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 10.04% | 1,022,916 | $491M | $479.61 | $38M | -10,392 | -1.0% | |
| 2 | VTV | 9.17% | 2,403,735 | $448M | $186.49 | $37M | +78,556 | +3.4% | |
| 3 | IEFA | 8.12% | 4,546,410 | $397M | $87.31 | $26M | +102,370 | +2.3% | |
| 4 | VB | 5.81% | 1,116,598 | $284M | $254.28 | $28M | +35,271 | +3.3% | |
| 5 | AAPL | 4.98% | 955,982 | $243M | $254.63 | $37M | -49,683 | -4.9% | |
| 6 | MSFT | 4.34% | 409,227 | $212M | $517.95 | $4M | -8,543 | -2.0% | |
| 7 | NVDA | 3.54% | 926,821 | $173M | $186.58 | $7M | -121,939 | -11.6% | |
| 8 | VTI | 2.33% | 347,406 | $114M | $328.17 | $14M | +19,477 | +5.9% | |
| 9 | VEA | 1.60% | 1,306,423 | $78M | $59.92 | $3M | -13,416 | -1.0% | |
| 10 | AMZN | 1.59% | 353,916 | $78M | $219.57 | -$2M | -10,677 | -2.9% | |
| 11 | IJR | 1.41% | 581,429 | $69M | $118.83 | $3M | -23,298 | -3.9% | |
| 12 | IWF | 1.25% | 130,501 | $61M | $468.41 | $6M | -260 | -0.2% | |
| 13 | SUSA | 1.16% | 418,324 | $57M | $135.65 | $2M | -14,494 | -3.4% | |
| 14 | TSLA | 1.13% | 124,212 | $55M | $444.72 | $15M | -1,483 | -1.2% | |
| 15 | USFR | 1.05% | 1,019,775 | $51M | $50.27 | -$8M | -160,527 | -13.6% | |
| 16 | GOOG | 1.05% | 210,368 | $51M | $243.55 | $13M | -2,648 | -1.2% | |
| 17 | ITOT | 1.04% | 349,411 | $51M | $145.65 | $2M | -11,724 | -3.2% | |
| 18 | IWD | 0.95% | 228,418 | $47M | $203.59 | $834K | -6,712 | -2.9% | |
| 19 | AVEM | 0.83% | 539,720 | $41M | $75.11 | $4M | +7,627 | +1.4% | |
| 20 | AVGO | 0.82% | 122,185 | $40M | $329.91 | $7M | +2,924 | +2.5% | |
| 21 | ESGD | 0.80% | 421,528 | $39M | $92.98 | $2M | +5,769 | +1.4% | |
| 22 | SPY | 0.72% | 53,066 | $35M | $666.18 | $2M | -928 | -1.7% | |
| 23 | NUSC | 0.72% | 796,192 | $35M | $44.10 | $2M | -5,222 | -0.7% | |
| 24 | ESGU | 0.69% | 230,151 | $34M | $145.60 | $2M | +385 | +0.2% | |
| 25 | DFAI | 0.68% | 908,604 | $33M | $36.35 | $850K | -22,194 | -2.4% | |
| 26 | USRT | 0.63% | 524,692 | $31M | $58.72 | $2M | +12,263 | +2.4% | |
| 27 | META | 0.61% | 40,887 | $30M | $734.37 | -$850K | -945 | -2.3% | |
| 28 | GOOGL | 0.57% | 114,479 | $28M | $243.10 | $8M | +342 | +0.3% | |
| 29 | ARKK | 0.57% | 320,673 | $28M | $86.30 | $5M | -5,755 | -1.8% | |
| 30 | DFAE | 0.55% | 856,173 | $27M | $31.53 | $594K | -55,789 | -6.1% | |
| 31 | ESGE | 0.55% | 618,584 | $27M | $43.42 | $3M | -3,016 | -0.5% | |
| 32 | DFUV | 0.55% | 598,833 | $27M | $44.69 | $2M | +6,371 | +1.1% | |
| 33 | IVV | 0.53% | 38,615 | $26M | $669.29 | $1M | -626 | -1.6% | |
| 34 | IWB | 0.49% | 65,047 | $24M | $365.48 | $2M | -269 | -0.4% | |
| 35 | NFLX | 0.48% | 19,567 | $23M | $1,198.90 | -$2M | +731 | +3.9% | |
| 36 | JPM | 0.45% | 70,221 | $22M | $315.43 | -$4M | -19,230 | -21.5% | |
| 37 | DFAU | 0.45% | 478,451 | $22M | $45.76 | $1M | -9,623 | -2.0% | |
| 38 | QQQ | 0.44% | 36,202 | $22M | $600.37 | $3M | +2,226 | +6.5% | |
| 39 | ORCL | 0.43% | 74,456 | $21M | $281.24 | $10M | +25,828 | +53.1% | |
| 40 | DFAC | 0.43% | 540,067 | $21M | $38.57 | $3M | +35,451 | +7.0% | |
| 41 | VWO | 0.40% | 357,208 | $19M | $54.18 | $1M | -8,631 | -2.4% | |
| 42 | SCHF | 0.39% | 828,325 | $19M | $23.28 | $447K | -24,011 | -2.8% | |
| 43 | CGGR | 0.37% | 407,663 | $18M | $43.92 | $1M | -5,221 | -1.3% | |
| 44 | DFAS | 0.37% | 260,808 | $18M | $68.46 | $930K | -4,846 | -1.8% | |
| 45 | TTD | 0.36% | 354,850 | $17M | $49.01 | -$9M | -13,285 | -3.6% | |
| 46 | V | 0.34% | 49,188 | $17M | $341.38 | -$2M | -2,758 | -5.3% | |
| 47 | SCZ | 0.33% | 211,890 | $16M | $76.72 | $1M | +6,399 | +3.1% | |
| 48 | HD | 0.32% | 38,742 | $16M | $405.19 | $1M | -362 | -0.9% | |
| 49 | BND | 0.31% | 205,382 | $15M | $74.37 | -$3M | -42,679 | -17.2% | |
| 50 | VIG | 0.30% | 68,000 | $15M | $215.79 | -$2M | -11,512 | -14.5% | |
| 51 | ISRG | 0.29% | 31,682 | $14M | $447.24 | -$3M | -49 | -0.1% | |
| 52 | COST | 0.29% | 15,296 | $14M | $925.64 | -$911K | +73 | +0.5% | |
| 53 | APPF | 0.28% | 49,201 | $14M | $275.66 | $4M | +7,042 | +16.7% | |
| 54 | SCHX | 0.27% | 497,889 | $13M | $26.34 | -$192K | -46,582 | -8.6% | |
| 55 | VONG | 0.26% | 107,229 | $13M | $120.50 | $519K | -6,342 | -5.6% | |
| 56 | JNJ | 0.25% | 66,671 | $12M | $185.42 | $2M | -1,460 | -2.1% | |
| 57 | ABBV | 0.22% | 46,861 | $11M | $231.54 | $2M | -946 | -2.0% | |
| 58 | XOM | 0.22% | 96,060 | $11M | $112.75 | $547K | +662 | +0.7% | |
| 59 | LLY | 0.22% | 14,059 | $11M | $762.98 | -$1M | -1,422 | -9.2% | |
| 60 | AMAT | 0.22% | 52,192 | $11M | $204.74 | $726K | -2,212 | -4.1% | |
| 61 | VSGX | 0.21% | 151,072 | $10M | $69.37 | $594K | +137 | +0.1% | |
| 62 | VOO | 0.21% | 16,829 | $10M | $612.38 | $520K | -398 | -2.3% | |
| 63 | CGDV | 0.21% | 240,035 | $10M | $42.03 | $1M | +10,187 | +4.4% | |
| 64 | SPIB | 0.20% | 291,946 | $10M | $33.89 | -$2M | -63,270 | -17.8% | |
| 65 | NULG | 0.20% | 98,296 | $10M | $99.45 | $400K | -1,493 | -1.5% | |
| 66 | VNQ | 0.19% | 103,987 | $10M | $91.42 | -$121K | -4,112 | -3.8% | |
| 67 | NULV | 0.19% | 212,108 | $9M | $43.83 | $465K | +1,407 | +0.7% | |
| 68 | CVX | 0.19% | 59,289 | $9M | $155.29 | $1M | +3,542 | +6.3% | |
| 69 | BLK | 0.18% | 7,604 | $9M | $1,165.81 | -$1M | -2,255 | -22.9% | |
| 70 | AFL | 0.18% | 78,119 | $9M | $111.70 | $206K | -2,673 | -3.3% | |
| 71 | DFIV | 0.18% | 186,021 | $9M | $46.12 | $3M | +44,584 | +31.5% | |
| 72 | NUDM | 0.17% | 218,633 | $8M | $37.62 | $763K | +8,391 | +4.0% | |
| 73 | IJH | 0.17% | 124,266 | $8M | $65.26 | $521K | +1,901 | +1.6% | |
| 74 | ESML | 0.16% | 173,750 | $8M | $45.08 | $1M | +17,011 | +10.8% | |
| 75 | DFAT | 0.16% | 134,523 | $8M | $58.21 | $664K | +1,705 | +1.3% | |
| 76 | SCHC | 0.16% | 169,478 | $8M | $45.51 | $502K | +157 | +0.1% | |
| 77 | IEMG | 0.16% | 116,107 | $8M | $65.92 | $640K | -723 | -0.6% | |
| 78 | GPIX | 0.16% | 145,749 | $8M | $52.23 | $1M | +17,215 | +13.4% | |
| 79 | PG | 0.15% | 48,154 | $7M | $153.65 | -$921K | -4,065 | -7.8% | |
| 80 | URI | 0.15% | 7,742 | $7M | $954.72 | -$1M | -3,699 | -32.3% | |
| 81 | VYM | 0.15% | 51,852 | $7M | $140.95 | $700K | +2,276 | +4.6% | |
| 82 | SDY | 0.15% | 51,479 | $7M | $140.05 | -$532K | -5,556 | -9.7% | |
| 83 | WFC | 0.14% | 84,312 | $7M | $83.82 | $266K | -569 | -0.7% | |
| 84 | VONV | 0.14% | 77,633 | $7M | $89.37 | $99K | -2,632 | -3.3% | |
| 85 | VGSR | 0.14% | 651,392 | $7M | $10.65 | $68K | -5,341 | -0.8% | |
| 86 | VEEV | 0.14% | 22,836 | $7M | $297.91 | -$80K | -1,065 | -4.5% | |
| 87 | BAC | 0.14% | 131,051 | $7M | $51.59 | -$500K | -22,393 | -14.6% | |
| 88 | TPL | 0.14% | 7,228 | $7M | $933.66 | -$917K | -28 | -0.4% | |
| 89 | SHW | 0.13% | 18,216 | $6M | $346.25 | -$476K | -1,541 | -7.8% | |
| 90 | IEF | 0.13% | 64,500 | $6M | $96.46 | — | +64,500 | — | NEW |
| 91 | IWV | 0.12% | 16,087 | $6M | $378.93 | $348K | -288 | -1.8% | |
| 92 | XLK | 0.12% | 21,314 | $6M | $281.86 | $694K | +331 | +1.6% | |
| 93 | LRCX | 0.12% | 44,576 | $6M | $133.90 | $1M | -2,828 | -6.0% | |
| 94 | JMSI | 0.12% | 117,485 | $6M | $50.22 | -$475K | -11,515 | -8.9% | |
| 95 | IYR | 0.12% | 60,444 | $6M | $97.08 | -$136K | -2,913 | -4.6% | |
| 96 | VGT | 0.12% | 7,663 | $6M | $746.62 | $442K | -296 | -3.7% | |
| 97 | VV | 0.12% | 18,558 | $6M | $307.85 | $298K | -424 | -2.2% | |
| 98 | CRWD | 0.12% | 11,619 | $6M | $490.38 | -$464K | -479 | -4.0% | |
| 99 | DFUS | 0.12% | 78,432 | $6M | $72.44 | $340K | -1,270 | -1.6% | |
| 100 | SCHE | 0.12% | 169,224 | $6M | $33.37 | $218K | -10,889 | -6.0% |
Options Breakdown
4 Calls
$88K Call Value
38 Puts
$148M Put Value
1681.72 P/C Ratio