Asset Manager
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COOPER/HAIMS ADVISORS, LLC
Market Value
$232M
+9.5%
Holdings
123
+13
New Purchases
21
Added To
34
Closed
8
Reduced
31
Top 10 Concentration
67.0%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 0.90% | 0.47% | +0.43% | $2M |
| IVV | 9.01% | 8.61% | +0.40% | $21M |
| HY | 0.39% | 0.00% | +0.39% | $898K |
| MU | 0.26% | 0.00% | +0.26% | $609K |
| INTC | 0.40% | 0.14% | +0.25% | $922K |
| VOO | 2.07% | 1.82% | +0.25% | $5M |
| AMD | 0.22% | 0.00% | +0.22% | $520K |
| CAT | 0.75% | 0.54% | +0.21% | $2M |
| IREN | 0.20% | 0.00% | +0.20% | $458K |
| NVDA | 1.11% | 0.94% | +0.17% | $3M |
| VYM | 0.16% | 0.00% | +0.16% | $378K |
| REET | 7.14% | 6.98% | +0.15% | $17M |
| SCHX | 5.24% | 5.09% | +0.15% | $12M |
| RDDT | 0.14% | 0.00% | +0.14% | $332K |
| SPYI | 0.13% | 0.00% | +0.13% | $307K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHE | 15.49% | 16.38% | -0.89% | $36M |
| PAYX | 2.61% | 3.41% | -0.80% | $6M |
| JCPB | 6.50% | 7.18% | -0.67% | $15M |
| VTEB | 3.20% | 3.80% | -0.60% | $7M |
| BNDX | 4.17% | 4.47% | -0.30% | $10M |
| CVX | 0.41% | 0.56% | -0.15% | $952K |
| XONA.DE | 0.39% | 0.53% | -0.15% | $899K |
| SCHZ | 1.44% | 1.58% | -0.14% | $3M |
| GLD | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 1.03% | 1.14% | -0.12% | $2M |
| VGK | 10.89% | 11.01% | -0.12% | $25M |
| EVT | 0.00% | 0.11% | -0.11% | $0 |
| COP | 0.00% | 0.10% | -0.10% | $0 |
| LHX | 0.00% | 0.10% | -0.10% | $0 |
| PBI | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $64M | 27.3% |
| Large Cap | 55 | $141M | 60.7% |
| Mid Cap | 14 | $25M | 10.6% |
| Small Cap | 10 | $3M | 1.1% |
| Micro Cap | 2 | $494K | 0.2% |
Portfolio Analytics
Avg Market Cap
$471.9B
Median Market Cap
$92.9B
Avg P/E
34.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
67
# ETFs / Funds
56
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHE | 15.49% | 992,925 | $36M | $36.26 | $1M | -62,386 | -5.9% | |
| 2 | VGK | 10.89% | 285,793 | $25M | $88.54 | $2M | +2,403 | +0.8% | |
| 3 | IVV | 9.01% | 27,945 | $21M | $748.89 | $3M | -17 | -0.1% | |
| 4 | REET | 7.14% | 600,310 | $17M | $27.62 | $2M | +11,085 | +1.9% | |
| 5 | JCPB | 6.50% | 322,008 | $15M | $46.94 | -$120K | -1,581 | -0.5% | |
| 6 | SCHX | 5.24% | 414,073 | $12M | $29.43 | $1M | -7,684 | -1.8% | |
| 7 | BNDX | 4.17% | 200,030 | $10M | $48.43 | $193K | +2,431 | +1.2% | |
| 8 | VTEB | 3.20% | 147,219 | $7M | $50.58 | -$630K | -14,654 | -9.1% | |
| 9 | AAPL | 2.76% | 22,201 | $6M | $289.36 | $594K | -773 | -3.4% | |
| 10 | PAYX | 2.61% | 61,616 | $6M | $98.33 | -$1M | -16,980 | -21.6% | |
| 11 | VOO | 2.07% | 7,017 | $5M | $686.82 | $952K | +544 | +8.4% | |
| 12 | DFGR | 1.92% | 154,325 | $4M | $28.97 | $407K | +1,436 | +0.9% | |
| 13 | SCHZ | 1.44% | 144,694 | $3M | $23.13 | -$9K | +166 | +0.1% | |
| 14 | SPY | 1.40% | 4,350 | $3M | $746.73 | $422K | +5 | +0.1% | |
| 15 | NVDA | 1.11% | 12,877 | $3M | $200.09 | $583K | +1,445 | +12.6% | |
| 16 | AMZN | 1.09% | 10,607 | $3M | $238.34 | $69K | -1,199 | -10.2% | |
| 17 | MSFT | 1.03% | 6,389 | $2M | $373.00 | -$42K | -163 | -2.5% | |
| 18 | SCHG | 0.97% | 66,531 | $2M | $33.84 | $255K | -1,986 | -2.9% | |
| 19 | GLW | 0.90% | 8,210 | $2M | $255.43 | $1M | +848 | +11.5% | |
| 20 | AVUS | 0.78% | 14,112 | $2M | $128.08 | $243K | +38 | +0.3% | |
| 21 | CAT | 0.75% | 1,646 | $2M | $1,064.87 | $600K | +19 | +1.2% | |
| 22 | SCHA | 0.75% | 48,141 | $2M | $36.13 | $335K | -137 | -0.3% | |
| 23 | VIG | 0.62% | 6,086 | $1M | $236.62 | $131K | — | — | |
| 24 | SCHF | 0.58% | 48,810 | $1M | $27.70 | $120K | -988 | -2.0% | |
| 25 | BNL | 0.56% | 62,670 | $1M | $20.67 | $155K | +275 | +0.4% | |
| 26 | GOOGL | 0.54% | 3,508 | $1M | $357.38 | $309K | +224 | +6.8% | |
| 27 | JPM | 0.50% | 3,583 | $1M | $327.29 | -$96K | -731 | -16.9% | |
| 28 | ITOT | 0.50% | 7,006 | $1M | $164.27 | $153K | — | — | |
| 29 | IWM | 0.47% | 3,623 | $1M | $300.48 | $190K | — | — | |
| 30 | GOOG | 0.43% | 2,818 | $996K | $353.33 | $83K | -363 | -11.4% | |
| 31 | CVX | 0.41% | 5,745 | $952K | $165.76 | -$232K | +22 | +0.4% | |
| 32 | INTC | 0.40% | 6,604 | $922K | $139.62 | $615K | -352 | -5.1% | |
| 33 | XONA.DE | 0.39% | 6,575 | $899K | $136.72 | -$230K | -82 | -1.2% | |
| 34 | HY | 0.39% | 25,611 | $898K | $35.06 | — | +25,611 | — | NEW |
| 35 | BRK-B | 0.38% | 1,767 | $884K | $500.39 | $74K | +76 | +4.5% | |
| 36 | SCHM | 0.37% | 23,548 | $868K | $36.87 | $139K | -10 | -0.0% | |
| 37 | VB | 0.37% | 2,805 | $850K | $303.10 | $116K | +1 | +0.0% | |
| 38 | EEM | 0.36% | 12,192 | $834K | $68.41 | $125K | -297 | -2.4% | |
| 39 | QQQ | 0.33% | 1,042 | $768K | $736.64 | $235K | +119 | +12.9% | |
| 40 | META | 0.33% | 1,347 | $759K | $563.44 | $86K | +171 | +14.5% | |
| 41 | ABBV | 0.31% | 2,828 | $712K | $251.60 | $111K | +67 | +2.4% | |
| 42 | V | 0.29% | 1,992 | $684K | $343.14 | $125K | +145 | +7.8% | |
| 43 | SGOL | 0.28% | 17,002 | $650K | $38.23 | -$109K | — | — | |
| 44 | IBM | 0.28% | 2,295 | $645K | $281.24 | -$52K | -582 | -20.2% | |
| 45 | AVGO | 0.27% | 1,667 | $630K | $377.75 | $157K | +141 | +9.2% | |
| 46 | AVDE | 0.26% | 6,859 | $612K | $89.20 | $38K | +90 | +1.3% | |
| 47 | MU | 0.26% | 528 | $609K | $1,154.29 | — | +528 | — | NEW |
| 48 | AMD | 0.22% | 895 | $520K | $580.91 | — | +895 | — | NEW |
| 49 | VWO | 0.22% | 8,598 | $513K | $59.69 | $47K | -22 | -0.3% | |
| 50 | IWF | 0.22% | 4,031 | $500K | $124.16 | $71K | +3,023 | +299.9% | |
| 51 | JNJ | 0.21% | 1,956 | $497K | $254.03 | -$89K | -442 | -18.4% | |
| 52 | IAU | 0.21% | 6,548 | $494K | $75.51 | -$83K | — | — | |
| 53 | BAC | 0.21% | 8,642 | $492K | $56.98 | $47K | -498 | -5.5% | |
| 54 | SCHV | 0.21% | 14,030 | $488K | $34.81 | $90K | +957 | +7.3% | |
| 55 | KO | 0.20% | 5,845 | $475K | $81.27 | $26K | -57 | -1.0% | |
| 56 | PG | 0.20% | 3,198 | $469K | $146.64 | $17K | +67 | +2.1% | |
| 57 | IREN | 0.20% | 10,013 | $458K | $45.73 | — | +10,013 | — | NEW |
| 58 | VTI | 0.20% | 1,227 | $454K | $370.04 | $60K | — | — | |
| 59 | PEP | 0.19% | 3,293 | $446K | $135.42 | -$66K | — | — | |
| 60 | BGS | 0.19% | 110,891 | $441K | $3.98 | $37K | +26,915 | +32.0% | |
| 61 | VONE | 0.19% | 1,285 | $435K | $338.72 | $56K | — | — | |
| 62 | JVAL | 0.17% | 6,795 | $398K | $58.64 | $22K | -915 | -11.9% | |
| 63 | VYM | 0.16% | 2,392 | $378K | $158.05 | — | +2,392 | — | NEW |
| 64 | LLY | 0.16% | 312 | $374K | $1,199.43 | $71K | -18 | -5.5% | |
| 65 | VOOG | 0.16% | 4,486 | $371K | $82.61 | $66K | +3,738 | +499.7% | |
| 66 | COST | 0.15% | 376 | $352K | $935.47 | $52K | +75 | +24.9% | |
| 67 | IYY | 0.15% | 1,925 | $351K | $182.26 | $46K | — | — | |
| 68 | GE | 0.15% | 937 | $350K | $373.76 | $84K | — | — | |
| 69 | GEV | 0.15% | 288 | $338K | $1,174.86 | $75K | -14 | -4.6% | |
| 70 | MTB | 0.14% | 1,403 | $334K | $238.01 | $44K | — | — | |
| 71 | RDDT | 0.14% | 1,912 | $332K | $173.58 | — | +1,912 | — | NEW |
| 72 | IXUS | 0.14% | 3,402 | $325K | $95.45 | $31K | +9 | +0.3% | |
| 73 | MRK | 0.14% | 2,450 | $315K | $128.50 | $20K | — | — | |
| 74 | BABA | 0.13% | 3,242 | $311K | $95.98 | -$88K | +60 | +1.9% | |
| 75 | STZ | 0.13% | 2,225 | $309K | $139.09 | -$69K | -296 | -11.7% | |
| 76 | IBDR | 0.13% | 12,706 | $308K | $24.23 | -$127 | — | — | |
| 77 | SPYI | 0.13% | 5,777 | $307K | $53.09 | — | +5,777 | — | NEW |
| 78 | ABT | 0.13% | 3,366 | $305K | $90.74 | -$40K | — | — | |
| 79 | WMT | 0.13% | 2,695 | $305K | $113.26 | -$170K | -1,126 | -29.5% | |
| 80 | VNQ | 0.13% | 3,136 | $302K | $96.42 | $24K | — | — | |
| 81 | UNH | 0.13% | 725 | $301K | $415.64 | — | +725 | — | NEW |
| 82 | ORCL | 0.13% | 2,019 | $296K | $146.56 | $488 | +11 | +0.6% | |
| 83 | IIPR | 0.12% | 4,379 | $271K | $61.97 | $60K | +156 | +3.7% | |
| 84 | TSM | 0.11% | 555 | $265K | $477.57 | — | +555 | — | NEW |
| 85 | IJT | 0.11% | 1,472 | $263K | $178.60 | $50K | — | — | |
| 86 | IBDX | 0.11% | 10,407 | $262K | $25.19 | -$833 | — | — | |
| 87 | IBDS | 0.11% | 10,729 | $260K | $24.22 | -$215 | — | — | |
| 88 | EFA | 0.11% | 2,481 | $258K | $103.88 | $16K | -12 | -0.5% | |
| 89 | IBMO | 0.11% | 10,000 | $256K | $25.64 | $101 | — | — | |
| 90 | VEU | 0.11% | 3,056 | $256K | $83.75 | $26K | — | — | |
| 91 | WWD | 0.11% | 600 | $255K | $425.44 | $41K | — | — | |
| 92 | SYK | 0.11% | 777 | $245K | $314.84 | -$15K | -12 | -1.5% | |
| 93 | TMP | 0.10% | 2,577 | $244K | $94.52 | $40K | — | — | |
| 94 | LRCX | 0.10% | 555 | $240K | $433.33 | — | +555 | — | NEW |
| 95 | DIS | 0.10% | 2,422 | $233K | $96.24 | -$314 | — | — | |
| 96 | IEMG | 0.10% | 2,749 | $228K | $82.85 | — | +2,749 | — | NEW |
| 97 | DFAX | 0.10% | 6,075 | $224K | $36.84 | $17K | — | — | |
| 98 | SLV | 0.09% | 4,094 | $219K | $53.47 | -$52K | +119 | +3.0% | |
| 99 | APD | 0.09% | 743 | $218K | $293.18 | $2K | — | — | |
| 100 | VUG | 0.09% | 2,522 | $217K | $86.15 | — | +2,522 | — | NEW |