Asset Manager
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World Investment Advisors
24 E. COTA STREET, SUITE 200, SANTA BARBARA, CA 93101 • 805-456-6265
Market Value
$4.9B
+11.1%
Holdings
1,261
+78
New Purchases
152
Added To
581
Closed
44
Reduced
418
Top 10 Concentration
20.1%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJS | 0.83% | 0.02% | +0.81% | $40M |
| IJJ | 0.57% | 0.01% | +0.56% | $28M |
| VBR | 0.57% | 0.03% | +0.53% | $27M |
| AAPL | 3.85% | 3.32% | +0.53% | $187M |
| VOE | 0.44% | 0.03% | +0.41% | $21M |
| BRK-A | 0.48% | 0.15% | +0.33% | $23M |
| GOOGL | 1.26% | 0.94% | +0.32% | $61M |
| NVDA | 1.29% | 1.05% | +0.25% | $63M |
| GOOG | 0.88% | 0.70% | +0.18% | $43M |
| VOO | 3.07% | 2.90% | +0.16% | $149M |
| SMH | 0.25% | 0.12% | +0.13% | $12M |
| VUG | 0.26% | 0.14% | +0.12% | $13M |
| ABBV | 0.54% | 0.44% | +0.10% | $26M |
| SPMO | 0.19% | 0.09% | +0.10% | $9M |
| PSLV | 0.25% | 0.16% | +0.09% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJK | 0.12% | 1.01% | -0.89% | $6M |
| VOT | 0.07% | 0.72% | -0.65% | $3M |
| IJT | 0.05% | 0.55% | -0.50% | $2M |
| VBK | 0.03% | 0.37% | -0.33% | $2M |
| CHD | 1.01% | 1.23% | -0.22% | $49M |
| PJAN | 0.01% | 0.20% | -0.19% | $514K |
| MSFT | 2.38% | 2.54% | -0.16% | $116M |
| V | 0.74% | 0.87% | -0.12% | $36M |
| META | 1.16% | 1.29% | -0.12% | $57M |
| CRM | 0.33% | 0.43% | -0.10% | $16M |
| SPYM | 2.00% | 2.09% | -0.10% | $97M |
| FI | 0.20% | 0.29% | -0.09% | $10M |
| EFV | 0.07% | 0.16% | -0.08% | $4M |
| SLQD | 1.02% | 1.10% | -0.08% | $49M |
| CMG | 0.12% | 0.20% | -0.08% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.1% |
| Technology | 12.7% |
| Healthcare | 4.5% |
| Communication Services | 4.2% |
| Consumer Cyclical | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.7B | 34.0% |
| Large Cap | 627 | $2.3B | 48.3% |
| Mid Cap | 304 | $613M | 12.6% |
| Small Cap | 176 | $181M | 3.7% |
| Micro Cap | 75 | $66M | 1.4% |
Portfolio Analytics
Avg Market Cap
$80.3B
Median Market Cap
$13.4B
Avg P/E
29.7
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
642
# ETFs / Funds
619
Top Holdings (1,261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.85% | 734,485 | $187M | $254.63 | $42M | +27,445 | +3.9% | |
| 2 | VOO | 3.07% | 243,333 | $149M | $612.38 | $22M | +19,863 | +8.9% | |
| 3 | MSFT | 2.38% | 223,053 | $116M | $517.95 | $5M | +76 | +0.0% | |
| 4 | SPYM | 2.00% | 1,237,558 | $97M | $78.34 | $6M | -19,852 | -1.6% | |
| 5 | IVW | 1.81% | 729,990 | $88M | $120.72 | $6M | -14,026 | -1.9% | |
| 6 | BSV | 1.57% | 965,926 | $76M | $78.91 | $6M | +67,748 | +7.5% | |
| 7 | JPM | 1.52% | 233,593 | $74M | $315.43 | $7M | +2,001 | +0.9% | |
| 8 | AMZN | 1.35% | 299,303 | $66M | $219.57 | $3M | +15,390 | +5.4% | |
| 9 | NVDA | 1.29% | 336,191 | $63M | $186.58 | $17M | +46,823 | +16.2% | |
| 10 | GOOGL | 1.26% | 251,654 | $61M | $243.10 | $20M | +18,536 | +8.0% | |
| 11 | META | 1.16% | 77,015 | $57M | $734.38 | $266K | +748 | +1.0% | |
| 12 | AVGO | 1.04% | 153,007 | $50M | $329.91 | $7M | -5,438 | -3.4% | |
| 13 | SLQD | 1.02% | 971,163 | $49M | $50.83 | $1M | +24,589 | +2.6% | |
| 14 | CHD | 1.01% | 558,279 | $49M | $87.63 | -$5M | +23 | — | |
| 15 | BIV | 0.93% | 576,359 | $45M | $78.09 | $2M | +18,010 | +3.2% | |
| 16 | SCHG | 0.90% | 1,366,416 | $44M | $31.91 | $4M | +23,332 | +1.7% | |
| 17 | SCHX | 0.89% | 1,646,734 | $43M | $26.34 | $3M | +11,074 | +0.7% | |
| 18 | GOOG | 0.88% | 175,374 | $43M | $243.55 | $12M | +3,463 | +2.0% | |
| 19 | AVUS | 0.86% | 385,370 | $42M | $108.70 | $5M | +19,277 | +5.3% | |
| 20 | QQQ | 0.84% | 68,092 | $41M | $600.36 | $4M | +2,109 | +3.2% | |
| 21 | IJS | 0.83% | 362,321 | $40M | $110.59 | $39M | +354,776 | +4702.1% | |
| 22 | SPY | 0.81% | 58,783 | $39M | $666.18 | $4M | +1,416 | +2.5% | |
| 23 | IEFA | 0.77% | 426,119 | $37M | $87.31 | $3M | +13,072 | +3.2% | |
| 24 | V | 0.74% | 105,584 | $36M | $341.38 | -$2M | -1,014 | -0.9% | |
| 25 | IVV | 0.70% | 50,772 | $34M | $669.31 | $4M | +2,196 | +4.5% | |
| 26 | IXUS | 0.70% | 408,858 | $34M | $82.58 | $1M | -8,638 | -2.1% | |
| 27 | STIP | 0.68% | 321,227 | $33M | $103.36 | $3M | +25,661 | +8.7% | |
| 28 | HD | 0.63% | 75,484 | $31M | $405.19 | $3M | +1,552 | +2.1% | |
| 29 | WMT | 0.62% | 293,866 | $30M | $103.06 | $3M | +14,487 | +5.2% | |
| 30 | AGG | 0.59% | 284,976 | $29M | $100.25 | $569K | +2,722 | +1.0% | |
| 31 | IJJ | 0.57% | 215,044 | $28M | $129.72 | $27M | +210,396 | +4526.6% | |
| 32 | VBR | 0.57% | 131,710 | $27M | $208.71 | $26M | +124,184 | +1650.1% | |
| 33 | XONA.DE | 0.56% | 242,804 | $27M | $112.75 | $3M | +12,583 | +5.5% | |
| 34 | IJR | 0.54% | 222,663 | $26M | $118.83 | $3M | +6,667 | +3.1% | |
| 35 | ABBV | 0.54% | 113,925 | $26M | $231.54 | $7M | +9,811 | +9.4% | |
| 36 | JNJ | 0.52% | 134,893 | $25M | $185.42 | $5M | +3,498 | +2.7% | |
| 37 | BRK-B | 0.50% | 48,494 | $24M | $502.74 | $1M | +711 | +1.5% | |
| 38 | SMMD | 0.50% | 328,651 | $24M | $73.73 | $1M | -10,502 | -3.1% | |
| 39 | VEA | 0.50% | 402,429 | $24M | $59.92 | $859K | -5,465 | -1.3% | |
| 40 | BRK-A | 0.48% | 31 | $23M | $754,200.00 | $17M | +22 | +244.4% | |
| 41 | DFAI | 0.48% | 635,387 | $23M | $36.35 | $3M | +45,782 | +7.8% | |
| 42 | VTI | 0.45% | 66,645 | $22M | $328.17 | $1M | -501 | -0.8% | |
| 43 | VOE | 0.44% | 121,161 | $21M | $174.58 | $20M | +113,739 | +1532.5% | |
| 44 | MSI | 0.41% | 43,311 | $20M | $457.29 | $2M | +285 | +0.7% | |
| 45 | QQQM | 0.41% | 79,787 | $20M | $247.12 | $4M | +11,844 | +17.4% | |
| 46 | SCHF | 0.39% | 807,207 | $19M | $23.28 | $414K | -24,367 | -2.9% | |
| 47 | ETN | 0.36% | 46,738 | $17M | $374.25 | -$173K | -2,745 | -5.5% | |
| 48 | MUB | 0.36% | 164,016 | $17M | $106.49 | -$245K | -5,499 | -3.2% | |
| 49 | COST | 0.35% | 18,521 | $17M | $925.66 | $494K | +1,702 | +10.1% | |
| 50 | UNH | 0.35% | 48,925 | $17M | $345.30 | $1M | -1,298 | -2.6% | |
| 51 | SCHW | 0.34% | 173,817 | $17M | $95.47 | $694K | -452 | -0.3% | |
| 52 | VZ | 0.34% | 376,570 | $17M | $43.95 | $965K | +16,388 | +4.5% | |
| 53 | CVIE | 0.34% | 239,311 | $16M | $68.23 | $127K | -9,566 | -3.8% | |
| 54 | AMAT | 0.33% | 78,788 | $16M | $204.74 | $2M | +1,617 | +2.1% | |
| 55 | CRM | 0.33% | 67,805 | $16M | $237.00 | -$3M | -700 | -1.0% | |
| 56 | LLY | 0.32% | 20,646 | $16M | $763.00 | -$373K | -41 | -0.2% | |
| 57 | IBM | 0.32% | 54,760 | $15M | $282.16 | -$503K | +639 | +1.2% | |
| 58 | TSM | 0.32% | 55,031 | $15M | $279.29 | $1M | -6,506 | -10.6% | |
| 59 | IQV | 0.31% | 80,520 | $15M | $189.94 | $3M | +1,773 | +2.2% | |
| 60 | BKNG | 0.31% | 2,821 | $15M | $5,399.98 | -$658K | +76 | +2.8% | |
| 61 | MDT | 0.31% | 158,442 | $15M | $95.24 | $1M | +2,335 | +1.5% | |
| 62 | AVDE | 0.30% | 187,533 | $15M | $78.90 | $751K | -2,241 | -1.2% | |
| 63 | PRF | 0.30% | 325,300 | $15M | $45.21 | $712K | -5,785 | -1.8% | |
| 64 | VO | 0.30% | 49,774 | $15M | $293.74 | $769K | +285 | +0.6% | |
| 65 | BX | 0.30% | 84,881 | $15M | $170.85 | $3M | +9,563 | +12.7% | |
| 66 | EMXC | 0.29% | 210,530 | $14M | $67.51 | -$362K | -20,300 | -8.8% | |
| 67 | AVDV | 0.29% | 159,396 | $14M | $89.03 | $3M | +20,479 | +14.7% | |
| 68 | PG | 0.29% | 91,423 | $14M | $153.65 | $550K | +6,707 | +7.9% | |
| 69 | COWZ | 0.29% | 244,140 | $14M | $57.47 | $663K | +1,530 | +0.6% | |
| 70 | SUSA | 0.28% | 101,961 | $14M | $135.65 | $340K | -4,474 | -4.2% | |
| 71 | FBND | 0.28% | 297,577 | $14M | $46.24 | $2M | +38,840 | +15.0% | |
| 72 | SCHO | 0.28% | 560,781 | $14M | $24.40 | -$276K | -11,777 | -2.1% | |
| 73 | ADI | 0.28% | 54,570 | $13M | $245.70 | $864K | +1,871 | +3.5% | |
| 74 | ORCL | 0.28% | 47,552 | $13M | $281.24 | -$1M | -18,637 | -28.2% | |
| 75 | TSLA | 0.27% | 29,970 | $13M | $444.72 | $4M | +785 | +2.7% | |
| 76 | PM | 0.27% | 80,875 | $13M | $162.20 | -$1M | +1,257 | +1.6% | |
| 77 | FDVV | 0.26% | 228,845 | $13M | $55.71 | $1M | +6,231 | +2.8% | |
| 78 | VUG | 0.26% | 26,212 | $13M | $479.60 | $7M | +12,575 | +92.2% | |
| 79 | JAAA | 0.26% | 246,281 | $13M | $50.78 | $322K | +6,193 | +2.6% | |
| 80 | LRGF | 0.26% | 180,820 | $12M | $69.08 | $646K | -3,881 | -2.1% | |
| 81 | LVHI | 0.26% | 356,663 | $12M | $34.75 | $1M | +11,469 | +3.3% | |
| 82 | GTO | 0.25% | 260,531 | $12M | $47.51 | $2M | +42,142 | +19.3% | |
| 83 | TJX | 0.25% | 84,842 | $12M | $144.54 | $1M | -5,045 | -5.6% | |
| 84 | MA | 0.25% | 21,323 | $12M | $568.82 | $61K | -154 | -0.7% | |
| 85 | PSLV | 0.25% | 771,495 | $12M | $15.70 | $5M | +214,997 | +38.6% | |
| 86 | SMH | 0.25% | 37,084 | $12M | $326.36 | $7M | +18,401 | +98.5% | |
| 87 | VB | 0.25% | 47,410 | $12M | $254.28 | $465K | -1,485 | -3.0% | |
| 88 | JEPI | 0.25% | 210,238 | $12M | $57.10 | $620K | +9,976 | +5.0% | |
| 89 | CSCO | 0.24% | 172,094 | $12M | $68.42 | $75K | +3,459 | +2.0% | |
| 90 | CGDV | 0.24% | 280,080 | $12M | $42.03 | $2M | +28,895 | +11.5% | |
| 91 | APD | 0.24% | 42,273 | $12M | $272.72 | -$468K | -258 | -0.6% | |
| 92 | KO | 0.23% | 171,756 | $11M | $66.32 | -$469K | +4,126 | +2.5% | |
| 93 | IGIB | 0.23% | 205,833 | $11M | $54.09 | $989K | +15,473 | +8.1% | |
| 94 | IUSB | 0.23% | 235,882 | $11M | $46.71 | $35K | -1,695 | -0.7% | |
| 95 | AMD | 0.23% | 68,024 | $11M | $161.79 | $930K | -2,982 | -4.2% | |
| 96 | CVX | 0.22% | 68,617 | $11M | $155.29 | $2M | +5,244 | +8.3% | |
| 97 | VCSH | 0.21% | 129,382 | $10M | $79.93 | -$131K | -2,343 | -1.8% | |
| 98 | SDY | 0.21% | 73,461 | $10M | $140.05 | -$680K | -7,347 | -9.1% | |
| 99 | C | 0.21% | 101,001 | $10M | $101.50 | $2M | +3,521 | +3.6% | |
| 100 | XLG | 0.21% | 178,057 | $10M | $57.52 | $97K | -16,667 | -8.6% |
Options Breakdown
8 Calls
$5M Call Value
7 Puts
$2M Put Value
0.4 P/C Ratio