Asset Manager
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MISSION WEALTH MANAGEMENT, LP
Market Value
$4.9B
+0.4%
Holdings
721
+29
New Purchases
61
Added To
230
Closed
30
Reduced
355
Top 10 Concentration
50.1%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 2.44% | 0.00% | +2.44% | $120M |
| GOOG | 1.41% | 1.05% | +0.36% | $69M |
| AAPL | 5.20% | 4.99% | +0.21% | $255M |
| CGDV | 0.41% | 0.21% | +0.20% | $20M |
| VTV | 9.37% | 9.19% | +0.19% | $459M |
| GOOGL | 0.75% | 0.57% | +0.18% | $37M |
| DFUV | 0.68% | 0.55% | +0.14% | $34M |
| DFAC | 0.56% | 0.43% | +0.13% | $27M |
| LLY | 0.33% | 0.22% | +0.11% | $16M |
| VB | 5.91% | 5.82% | +0.10% | $290M |
| HIFS | 0.09% | 0.00% | +0.09% | $4M |
| ISRG | 0.37% | 0.29% | +0.08% | $18M |
| DFAT | 0.23% | 0.16% | +0.07% | $11M |
| IJR | 1.49% | 1.42% | +0.07% | $73M |
| IJH | 0.24% | 0.17% | +0.07% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 5.98% | 8.13% | -2.15% | $293M |
| USFR | 0.72% | 1.05% | -0.33% | $35M |
| VUG | 9.77% | 10.05% | -0.29% | $479M |
| MSFT | 4.16% | 4.34% | -0.19% | $204M |
| ORCL | 0.27% | 0.43% | -0.16% | $13M |
| ARKK | 0.40% | 0.57% | -0.16% | $20M |
| BND | 0.16% | 0.31% | -0.15% | $8M |
| SPIB | 0.07% | 0.20% | -0.13% | $4M |
| NVDA | 3.44% | 3.54% | -0.11% | $168M |
| NFLX | 0.37% | 0.48% | -0.11% | $18M |
| APPF | 0.19% | 0.28% | -0.09% | $9M |
| VTI | 2.24% | 2.34% | -0.09% | $110M |
| TTD | 0.28% | 0.36% | -0.08% | $14M |
| ORLY | 0.02% | 0.09% | -0.07% | $963K |
| AFL | 0.11% | 0.18% | -0.07% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $2.5B | 50.7% |
| Large Cap | 456 | $2.0B | 41.1% |
| Mid Cap | 120 | $294M | 6.0% |
| Small Cap | 49 | $101M | 2.1% |
| Micro Cap | 17 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$129.5B
Median Market Cap
$31.8B
Avg P/E
33.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
435
# ETFs / Funds
286
Top Holdings (721 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 9.77% | 981,225 | $479M | $487.86 | -$12M | -41,691 | -4.1% | |
| 2 | VTV | 9.37% | 2,404,910 | $459M | $190.99 | $11M | +1,175 | +0.1% | |
| 3 | IEFA | 5.98% | 3,277,563 | $293M | $89.46 | -$104M | -1,268,847 | -27.9% | |
| 4 | VB | 5.91% | 1,123,663 | $290M | $257.95 | $6M | +7,065 | +0.6% | |
| 5 | AAPL | 5.20% | 937,240 | $255M | $271.86 | $11M | -18,742 | -2.0% | |
| 6 | MSFT | 4.16% | 421,224 | $204M | $483.62 | -$8M | +11,997 | +2.9% | |
| 7 | NVDA | 3.44% | 903,244 | $168M | $186.50 | -$4M | -23,577 | -2.5% | |
| 8 | AVDE | 2.44% | 1,455,229 | $120M | $82.32 | — | +1,455,229 | — | NEW |
| 9 | VTI | 2.24% | 328,132 | $110M | $335.27 | -$4M | -19,274 | -5.5% | |
| 10 | AMZN | 1.62% | 344,641 | $80M | $230.82 | $2M | -9,275 | -2.6% | |
| 11 | VEA | 1.62% | 1,270,516 | $79M | $62.47 | $1M | -35,907 | -2.8% | |
| 12 | IJR | 1.49% | 606,886 | $73M | $120.18 | $4M | +25,457 | +4.4% | |
| 13 | GOOG | 1.41% | 219,833 | $69M | $313.80 | $18M | +9,465 | +4.5% | |
| 14 | IWF | 1.23% | 126,922 | $60M | $473.30 | -$1M | -3,579 | -2.7% | |
| 15 | SUSA | 1.17% | 411,005 | $57M | $139.34 | $526K | -7,319 | -1.8% | |
| 16 | TSLA | 1.12% | 121,741 | $55M | $449.72 | -$490K | -2,471 | -2.0% | |
| 17 | ITOT | 1.03% | 339,109 | $50M | $148.69 | -$470K | -10,302 | -3.0% | |
| 18 | IWD | 0.95% | 221,880 | $47M | $210.34 | $167K | -6,538 | -2.9% | |
| 19 | ESGD | 0.84% | 431,782 | $41M | $95.09 | $2M | +10,254 | +2.4% | |
| 20 | AVEM | 0.83% | 529,756 | $41M | $77.02 | $263K | -9,964 | -1.9% | |
| 21 | AVGO | 0.82% | 116,093 | $40M | $346.10 | -$130K | -6,092 | -5.0% | |
| 22 | GOOGL | 0.75% | 117,818 | $37M | $313.00 | $9M | +3,339 | +2.9% | |
| 23 | NUSC | 0.75% | 818,426 | $37M | $44.65 | $1M | +22,234 | +2.8% | |
| 24 | SPY | 0.73% | 52,547 | $36M | $681.92 | $481K | -519 | -1.0% | |
| 25 | USFR | 0.72% | 696,849 | $35M | $50.32 | -$16M | -322,926 | -31.7% | |
| 26 | ESGU | 0.68% | 225,333 | $34M | $148.98 | $60K | -4,818 | -2.1% | |
| 27 | DFUV | 0.68% | 719,062 | $34M | $46.59 | $7M | +120,229 | +20.1% | |
| 28 | DFAI | 0.68% | 878,847 | $33M | $38.11 | $465K | -29,757 | -3.3% | |
| 29 | USRT | 0.61% | 527,722 | $30M | $56.96 | -$751K | +3,030 | +0.6% | |
| 30 | META | 0.56% | 41,711 | $28M | $660.09 | -$2M | +824 | +2.0% | |
| 31 | DFAC | 0.56% | 689,181 | $27M | $39.59 | $6M | +149,114 | +27.6% | |
| 32 | ESGE | 0.54% | 599,664 | $26M | $44.17 | -$372K | -18,920 | -3.1% | |
| 33 | DFAE | 0.51% | 773,451 | $25M | $32.57 | -$2M | -82,722 | -9.7% | |
| 34 | IVV | 0.51% | 36,737 | $25M | $684.94 | -$682K | -1,878 | -4.9% | |
| 35 | IWB | 0.48% | 63,640 | $24M | $373.44 | -$8K | -1,407 | -2.2% | |
| 36 | JPM | 0.44% | 67,360 | $22M | $322.22 | -$445K | -2,861 | -4.1% | |
| 37 | QQQ | 0.44% | 34,976 | $21M | $614.31 | -$249K | -1,226 | -3.4% | |
| 38 | DFAS | 0.42% | 297,096 | $21M | $69.67 | $3M | +36,288 | +13.9% | |
| 39 | DFAU | 0.42% | 441,737 | $21M | $46.80 | -$1M | -36,714 | -7.7% | |
| 40 | CGDV | 0.41% | 459,715 | $20M | $43.64 | $10M | +219,680 | +91.5% | |
| 41 | ARKK | 0.40% | 257,273 | $20M | $76.92 | -$8M | -63,400 | -19.8% | |
| 42 | VWO | 0.39% | 356,500 | $19M | $53.76 | -$188K | -708 | -0.2% | |
| 43 | NFLX | 0.37% | 195,845 | $18M | $93.76 | -$5M | +176,278 | +900.9% | |
| 44 | CGGR | 0.37% | 412,811 | $18M | $44.47 | $453K | +5,148 | +1.3% | |
| 45 | SCHF | 0.37% | 759,394 | $18M | $24.04 | -$1M | -68,931 | -8.3% | |
| 46 | ISRG | 0.37% | 32,088 | $18M | $566.37 | $4M | +406 | +1.3% | |
| 47 | SCZ | 0.35% | 223,998 | $17M | $77.53 | $1M | +12,108 | +5.7% | |
| 48 | V | 0.34% | 47,384 | $17M | $350.71 | -$174K | -1,804 | -3.7% | |
| 49 | LLY | 0.33% | 15,109 | $16M | $1,074.65 | $6M | +1,050 | +7.5% | |
| 50 | VIG | 0.29% | 64,200 | $14M | $219.78 | -$564K | -3,800 | -5.6% | |
| 51 | HD | 0.29% | 40,658 | $14M | $344.10 | -$2M | +1,916 | +5.0% | |
| 52 | TTD | 0.28% | 357,408 | $14M | $37.96 | -$4M | +2,558 | +0.7% | |
| 53 | JNJ | 0.27% | 64,968 | $13M | $206.95 | $1M | -1,703 | -2.5% | |
| 54 | AMAT | 0.27% | 51,916 | $13M | $256.99 | $3M | -276 | -0.5% | |
| 55 | ORCL | 0.27% | 66,777 | $13M | $194.91 | -$8M | -7,679 | -10.3% | |
| 56 | VONG | 0.26% | 106,237 | $13M | $121.75 | $13K | -992 | -0.9% | |
| 57 | XONA.DE | 0.24% | 96,532 | $12M | $120.34 | $786K | +472 | +0.5% | |
| 58 | IJH | 0.24% | 174,801 | $12M | $66.00 | $3M | +50,535 | +40.7% | |
| 59 | SCHX | 0.23% | 426,374 | $11M | $26.91 | -$2M | -71,515 | -14.4% | |
| 60 | DFAT | 0.23% | 192,093 | $11M | $59.54 | $4M | +57,570 | +42.8% | |
| 61 | COST | 0.23% | 13,234 | $11M | $862.35 | -$3M | -2,062 | -13.5% | |
| 62 | VOO | 0.22% | 17,164 | $11M | $627.12 | $458K | +335 | +2.0% | |
| 63 | VSGX | 0.22% | 149,770 | $11M | $71.62 | $247K | -1,302 | -0.9% | |
| 64 | DFIV | 0.21% | 207,529 | $10M | $49.90 | $2M | +21,508 | +11.6% | |
| 65 | NULG | 0.21% | 103,058 | $10M | $97.80 | $304K | +4,762 | +4.8% | |
| 66 | NULV | 0.20% | 221,362 | $10M | $45.05 | $676K | +9,254 | +4.4% | |
| 67 | APPF | 0.19% | 39,107 | $9M | $232.65 | -$4M | -10,094 | -20.5% | |
| 68 | CVX | 0.18% | 58,188 | $9M | $152.41 | -$339K | -1,101 | -1.9% | |
| 69 | ABBV | 0.17% | 37,264 | $9M | $228.49 | -$2M | -9,597 | -20.5% | |
| 70 | NUDM | 0.17% | 233,833 | $8M | $36.21 | $242K | +15,200 | +7.0% | |
| 71 | VNQ | 0.17% | 92,682 | $8M | $88.49 | -$1M | -11,305 | -10.9% | |
| 72 | BLK | 0.16% | 7,399 | $8M | $1,070.40 | -$945K | -205 | -2.7% | |
| 73 | WFC | 0.16% | 84,775 | $8M | $93.20 | $834K | +463 | +0.6% | |
| 74 | ESML | 0.16% | 169,146 | $8M | $45.98 | -$55K | -4,604 | -2.6% | |
| 75 | BND | 0.16% | 104,664 | $8M | $74.07 | -$8M | -100,718 | -49.0% | |
| 76 | SCHC | 0.16% | 169,897 | $8M | $45.53 | $22K | +419 | +0.2% | |
| 77 | IEMG | 0.16% | 114,616 | $8M | $67.22 | $51K | -1,491 | -1.3% | |
| 78 | VYM | 0.15% | 49,622 | $7M | $143.52 | -$187K | -2,230 | -4.3% | |
| 79 | VONV | 0.14% | 76,459 | $7M | $92.30 | $119K | -1,174 | -1.5% | |
| 80 | BAC | 0.14% | 123,686 | $7M | $55.00 | $42K | -7,365 | -5.6% | |
| 81 | SDY | 0.14% | 48,856 | $7M | $139.16 | -$411K | -2,623 | -5.1% | |
| 82 | LRCX | 0.14% | 39,142 | $7M | $171.18 | $732K | -5,434 | -12.2% | |
| 83 | PG | 0.14% | 46,417 | $7M | $143.31 | -$747K | -1,737 | -3.6% | |
| 84 | VGSR | 0.14% | 638,212 | $7M | $10.40 | -$300K | -13,180 | -2.0% | |
| 85 | GPIX | 0.13% | 122,745 | $6M | $52.80 | -$1M | -23,004 | -15.8% | |
| 86 | AMD | 0.13% | 30,143 | $6M | $214.16 | $2M | -7 | -0.0% | |
| 87 | VCRB | 0.13% | 81,097 | $6M | $77.89 | $1M | +17,150 | +26.8% | |
| 88 | DFUS | 0.13% | 84,510 | $6M | $74.17 | $587K | +6,078 | +7.8% | |
| 89 | TPL | 0.13% | 21,681 | $6M | $287.23 | -$521K | +14,453 | +200.0% | |
| 90 | IWV | 0.13% | 15,868 | $6M | $386.85 | $43K | -219 | -1.4% | |
| 91 | WMT | 0.12% | 54,581 | $6M | $111.41 | $567K | +1,081 | +2.0% | |
| 92 | XLK | 0.12% | 42,217 | $6M | $143.97 | $70K | +20,903 | +98.1% | |
| 93 | IBM | 0.12% | 19,935 | $6M | $296.22 | $588K | +1,092 | +5.8% | |
| 94 | URI | 0.12% | 7,068 | $6M | $809.30 | -$2M | -674 | -8.7% | |
| 95 | VV | 0.11% | 17,799 | $6M | $314.80 | -$110K | -759 | -4.1% | |
| 96 | JMSI | 0.11% | 109,615 | $6M | $50.38 | -$378K | -7,870 | -6.7% | |
| 97 | SHW | 0.11% | 16,958 | $5M | $324.04 | -$812K | -1,258 | -6.9% | |
| 98 | CAT | 0.11% | 9,551 | $5M | $572.85 | $558K | -746 | -7.2% | |
| 99 | AFL | 0.11% | 49,370 | $5M | $110.27 | -$3M | -28,749 | -36.8% | |
| 100 | EFA | 0.11% | 56,354 | $5M | $96.03 | $87K | -675 | -1.2% |
Options Breakdown
3 Calls
$32K Call Value
37 Puts
$104M Put Value
3262.62 P/C Ratio