Asset Manager
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MISSION WEALTH MANAGEMENT, LP
Market Value
$4.8B
-2.7%
Holdings
745
+23
New Purchases
53
Added To
229
Closed
49
Reduced
371
Top 10 Concentration
49.0%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 6.05% | 2.44% | +3.61% | $289M |
| DFUS | 0.69% | 0.13% | +0.56% | $33M |
| VTV | 9.87% | 9.36% | +0.51% | $471M |
| GPIX | 0.63% | 0.13% | +0.50% | $30M |
| VB | 6.17% | 5.91% | +0.26% | $295M |
| BIV | 0.22% | 0.00% | +0.22% | $11M |
| USFR | 0.92% | 0.71% | +0.20% | $44M |
| BSV | 0.19% | 0.00% | +0.19% | $9M |
| ITOT | 1.18% | 1.03% | +0.15% | $56M |
| AVEM | 0.95% | 0.83% | +0.12% | $45M |
| WDC | 0.10% | 0.02% | +0.08% | $5M |
| XOM | 0.32% | 0.24% | +0.08% | $15M |
| IJR | 1.56% | 1.49% | +0.07% | $74M |
| AMAT | 0.34% | 0.27% | +0.07% | $16M |
| CVX | 0.25% | 0.18% | +0.07% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 2.92% | 5.98% | -3.06% | $139M |
| MSFT | 3.20% | 4.15% | -0.95% | $153M |
| VUG | 9.03% | 9.76% | -0.73% | $431M |
| AAPL | 4.76% | 5.19% | -0.43% | $227M |
| NVDA | 3.06% | 3.43% | -0.37% | $146M |
| TTD | 0.02% | 0.28% | -0.25% | $1M |
| GOOG | 1.20% | 1.41% | -0.20% | $58M |
| AMZN | 1.43% | 1.62% | -0.19% | $68M |
| TSLA | 0.95% | 1.12% | -0.17% | $45M |
| APPF | 0.05% | 0.19% | -0.13% | $2M |
| GOOGL | 0.65% | 0.75% | -0.10% | $31M |
| AVGO | 0.72% | 0.82% | -0.10% | $34M |
| FITB | 0.00% | 0.10% | -0.10% | $0 |
| META | 0.46% | 0.56% | -0.10% | $22M |
| ISRG | 0.31% | 0.37% | -0.06% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $2.3B | 47.9% |
| Large Cap | 472 | $2.1B | 43.1% |
| Mid Cap | 121 | $298M | 6.2% |
| Small Cap | 58 | $124M | 2.6% |
| Micro Cap | 17 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$120.1B
Median Market Cap
$30.7B
Avg P/E
34.8
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
433
# ETFs / Funds
312
Top Holdings (745 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 9.87% | 2,403,123 | $471M | $196.20 | $12M | -1,787 | -0.1% | |
| 2 | VUG | 9.03% | 986,756 | $431M | $436.79 | -$48M | +5,531 | +0.6% | |
| 3 | VB | 6.17% | 1,125,152 | $295M | $261.92 | $5M | +1,489 | +0.1% | |
| 4 | AVDE | 6.05% | 3,407,612 | $289M | $84.84 | $169M | +1,952,383 | +134.2% | |
| 5 | AAPL | 4.76% | 895,665 | $227M | $253.79 | -$27M | -41,575 | -4.4% | |
| 6 | MSFT | 3.20% | 412,565 | $153M | $370.17 | -$51M | -8,659 | -2.1% | |
| 7 | NVDA | 3.06% | 838,187 | $146M | $174.40 | -$22M | -65,057 | -7.2% | |
| 8 | IEFA | 2.92% | 1,539,531 | $139M | $90.53 | -$154M | -1,738,032 | -53.0% | |
| 9 | VTI | 2.27% | 338,497 | $109M | $320.81 | -$1M | +10,365 | +3.2% | |
| 10 | VEA | 1.64% | 1,220,992 | $78M | $64.08 | -$1M | -49,524 | -3.9% | |
| 11 | IJR | 1.56% | 598,235 | $74M | $124.31 | $1M | -8,651 | -1.4% | |
| 12 | AMZN | 1.43% | 328,253 | $68M | $208.27 | -$11M | -16,388 | -4.8% | |
| 13 | IWF | 1.24% | 139,263 | $59M | $426.40 | -$690K | +12,341 | +9.7% | |
| 14 | GOOG | 1.20% | 200,501 | $58M | $286.86 | -$11M | -19,332 | -8.8% | |
| 15 | ITOT | 1.18% | 395,545 | $56M | $142.43 | $6M | +56,436 | +16.6% | |
| 16 | SUSA | 1.14% | 412,271 | $54M | $132.10 | -$3M | +1,266 | +0.3% | |
| 17 | IWD | 1.01% | 224,645 | $48M | $213.67 | $1M | +2,765 | +1.2% | |
| 18 | AVEM | 0.95% | 564,241 | $45M | $80.58 | $5M | +34,485 | +6.5% | |
| 19 | TSLA | 0.95% | 121,892 | $45M | $371.75 | -$9M | +151 | +0.1% | |
| 20 | USFR | 0.92% | 868,238 | $44M | $50.34 | $9M | +171,389 | +24.6% | |
| 21 | ESGD | 0.88% | 439,002 | $42M | $95.62 | $919K | +7,220 | +1.7% | |
| 22 | NUSC | 0.78% | 830,709 | $37M | $45.06 | $889K | +12,283 | +1.5% | |
| 23 | SPY | 0.77% | 56,299 | $37M | $650.34 | $781K | +3,752 | +7.1% | |
| 24 | DFAI | 0.75% | 916,983 | $36M | $38.96 | $2M | +38,136 | +4.3% | |
| 25 | DFUV | 0.72% | 713,110 | $35M | $48.46 | $1M | -5,952 | -0.8% | |
| 26 | AVGO | 0.72% | 110,503 | $34M | $309.51 | -$6M | -5,590 | -4.8% | |
| 27 | DFUS | 0.69% | 464,245 | $33M | $70.91 | $27M | +379,735 | +449.3% | |
| 28 | ESGU | 0.66% | 222,363 | $31M | $141.42 | -$2M | -2,970 | -1.3% | |
| 29 | USRT | 0.65% | 526,069 | $31M | $59.19 | $1M | -1,653 | -0.3% | |
| 30 | GOOGL | 0.65% | 107,541 | $31M | $287.56 | -$6M | -10,277 | -8.7% | |
| 31 | GPIX | 0.63% | 600,462 | $30M | $50.04 | $24M | +477,717 | +389.2% | |
| 32 | DFAC | 0.58% | 718,096 | $28M | $38.86 | $621K | +28,915 | +4.2% | |
| 33 | ESGE | 0.56% | 585,790 | $27M | $45.47 | $149K | -13,874 | -2.3% | |
| 34 | DFAE | 0.51% | 714,267 | $24M | $33.86 | -$1M | -59,184 | -7.7% | |
| 35 | IVV | 0.49% | 35,992 | $24M | $653.22 | -$2M | -745 | -2.0% | |
| 36 | IWB | 0.47% | 62,346 | $22M | $356.56 | -$2M | -1,294 | -2.0% | |
| 37 | META | 0.46% | 38,680 | $22M | $572.13 | -$5M | -3,031 | -7.3% | |
| 38 | DFAU | 0.44% | 470,003 | $21M | $45.12 | $533K | +28,266 | +6.4% | |
| 39 | DFAS | 0.44% | 292,340 | $21M | $71.13 | $95K | -4,756 | -1.6% | |
| 40 | QQQ | 0.43% | 35,595 | $21M | $577.17 | -$942K | +619 | +1.8% | |
| 41 | CGDV | 0.41% | 464,768 | $20M | $42.54 | -$291K | +5,053 | +1.1% | |
| 42 | VWO | 0.40% | 351,444 | $19M | $54.05 | -$170K | -5,056 | -1.4% | |
| 43 | JPM | 0.39% | 63,249 | $19M | $294.16 | -$3M | -4,111 | -6.1% | |
| 44 | NFLX | 0.39% | 192,099 | $18M | $96.15 | $108K | -3,746 | -1.9% | |
| 45 | SCZ | 0.37% | 228,135 | $18M | $78.41 | $522K | +4,137 | +1.9% | |
| 46 | ARKK | 0.36% | 251,467 | $17M | $67.59 | -$3M | -5,806 | -2.3% | |
| 47 | SCHF | 0.35% | 675,175 | $17M | $24.75 | -$2M | -84,219 | -11.1% | |
| 48 | AMAT | 0.34% | 47,761 | $16M | $341.79 | $3M | -4,155 | -8.0% | |
| 49 | CGGR | 0.34% | 404,367 | $16M | $40.19 | -$2M | -8,444 | -2.0% | |
| 50 | XOM | 0.32% | 88,774 | $15M | $169.66 | $3M | -7,758 | -8.0% | |
| 51 | ISRG | 0.31% | 32,233 | $15M | $460.99 | -$3M | +145 | +0.5% | |
| 52 | VIG | 0.31% | 67,890 | $15M | $215.06 | $491K | +3,690 | +5.8% | |
| 53 | LLY | 0.29% | 14,907 | $14M | $919.76 | -$3M | -202 | -1.3% | |
| 54 | V | 0.28% | 44,467 | $13M | $302.24 | -$3M | -2,917 | -6.2% | |
| 55 | JNJ | 0.28% | 54,271 | $13M | $244.44 | -$179K | -10,697 | -16.5% | |
| 56 | COST | 0.27% | 13,174 | $13M | $996.45 | $2M | -60 | -0.5% | |
| 57 | HD | 0.27% | 38,669 | $13M | $328.89 | -$1M | -1,989 | -4.9% | |
| 58 | DFAT | 0.26% | 199,697 | $12M | $62.45 | $1M | +7,604 | +4.0% | |
| 59 | IJH | 0.25% | 179,204 | $12M | $67.53 | $565K | +4,403 | +2.5% | |
| 60 | CVX | 0.25% | 56,984 | $12M | $206.90 | $3M | -1,204 | -2.1% | |
| 61 | ORCL | 0.24% | 78,208 | $12M | $147.11 | -$2M | +11,431 | +17.1% | |
| 62 | VONG | 0.24% | 103,650 | $11M | $109.69 | -$2M | -2,587 | -2.4% | |
| 63 | VOO | 0.23% | 18,682 | $11M | $597.56 | $400K | +1,518 | +8.8% | |
| 64 | DFIV | 0.23% | 205,186 | $11M | $52.78 | $474K | -2,343 | -1.1% | |
| 65 | BIV | 0.22% | 137,060 | $11M | $77.18 | — | +137,060 | — | NEW |
| 66 | VSGX | 0.22% | 146,743 | $11M | $71.73 | -$201K | -3,027 | -2.0% | |
| 67 | NULV | 0.21% | 216,777 | $10M | $45.50 | -$109K | -4,585 | -2.1% | |
| 68 | NULG | 0.20% | 107,586 | $10M | $90.94 | -$295K | +4,528 | +4.4% | |
| 69 | BSV | 0.19% | 115,748 | $9M | $78.41 | — | +115,748 | — | NEW |
| 70 | SCHX | 0.19% | 347,632 | $9M | $25.64 | -$3M | -78,742 | -18.5% | |
| 71 | NUDM | 0.18% | 237,545 | $9M | $36.11 | $111K | +3,712 | +1.6% | |
| 72 | VCRB | 0.17% | 104,373 | $8M | $77.38 | $2M | +23,276 | +28.7% | |
| 73 | ESML | 0.16% | 166,502 | $8M | $47.02 | $52K | -2,644 | -1.6% | |
| 74 | SCHC | 0.16% | 164,512 | $8M | $46.74 | -$46K | -5,385 | -3.2% | |
| 75 | IEMG | 0.16% | 109,936 | $8M | $69.75 | -$36K | -4,680 | -4.1% | |
| 76 | AFL | 0.16% | 69,415 | $8M | $109.71 | $2M | +20,045 | +40.6% | |
| 77 | VNQ | 0.16% | 85,279 | $8M | $88.70 | -$637K | -7,403 | -8.0% | |
| 78 | BND | 0.16% | 100,652 | $7M | $73.64 | -$340K | -4,012 | -3.8% | |
| 79 | CAT | 0.15% | 10,077 | $7M | $708.48 | $2M | +526 | +5.5% | |
| 80 | VONV | 0.15% | 75,219 | $7M | $93.74 | -$6K | -1,240 | -1.6% | |
| 81 | SDY | 0.15% | 47,822 | $7M | $145.94 | $180K | -1,034 | -2.1% | |
| 82 | BLK | 0.14% | 7,155 | $7M | $961.77 | -$1M | -244 | -3.3% | |
| 83 | ABBV | 0.14% | 31,521 | $7M | $217.49 | -$2M | -5,743 | -15.4% | |
| 84 | WFC | 0.14% | 85,569 | $7M | $79.61 | -$1M | +794 | +0.9% | |
| 85 | VYM | 0.14% | 45,243 | $7M | $148.10 | -$421K | -4,379 | -8.8% | |
| 86 | WMT | 0.14% | 53,730 | $7M | $124.28 | $597K | -851 | -1.6% | |
| 87 | VGSR | 0.14% | 631,905 | $7M | $10.33 | -$110K | -6,307 | -1.0% | |
| 88 | TPL | 0.14% | 13,638 | $6M | $474.58 | $245K | -8,043 | -37.1% | |
| 89 | LRCX | 0.13% | 29,740 | $6M | $213.66 | -$346K | -9,402 | -24.0% | |
| 90 | AMD | 0.13% | 30,603 | $6M | $203.43 | -$230K | +460 | +1.5% | |
| 91 | BAC | 0.12% | 120,852 | $6M | $48.75 | -$911K | -2,834 | -2.3% | |
| 92 | IWV | 0.12% | 15,688 | $6M | $370.68 | -$323K | -180 | -1.1% | |
| 93 | EFA | 0.12% | 59,319 | $6M | $97.13 | $350K | +2,965 | +5.3% | |
| 94 | XLK | 0.12% | 42,539 | $6M | $132.90 | -$424K | +322 | +0.8% | |
| 95 | GLD | 0.12% | 12,822 | $6M | $430.27 | $594K | +400 | +3.2% | |
| 96 | VV | 0.11% | 17,897 | $5M | $298.85 | -$255K | +98 | +0.6% | |
| 97 | JMSI | 0.11% | 107,445 | $5M | $49.75 | -$177K | -2,170 | -2.0% | |
| 98 | CSCO | 0.11% | 68,751 | $5M | $77.59 | -$18K | -739 | -1.1% | |
| 99 | INTC | 0.11% | 120,196 | $5M | $44.13 | $639K | -6,238 | -4.9% | |
| 100 | SHW | 0.11% | 16,434 | $5M | $320.54 | -$227K | -524 | -3.1% |
Options Breakdown
2 Calls
$29K Call Value
32 Puts
$86M Put Value
2988.23 P/C Ratio