Asset Manager
← All Institutions
COOPER/HAIMS ADVISORS, LLC
Market Value
$214M
+5.5%
Holdings
90
+2
New Purchases
6
Added To
29
Closed
3
Reduced
34
Top 10 Concentration
72.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHE | 19.38% | 18.84% | +0.53% | $41M |
| AAPL | 2.73% | 2.46% | +0.26% | $6M |
| IAU | 0.22% | 0.00% | +0.22% | $476K |
| XONA.DE | 0.35% | 0.13% | +0.21% | $743K |
| GOOGL | 0.39% | 0.30% | +0.10% | $842K |
| IJT | 0.10% | 0.00% | +0.10% | $208K |
| TSM | 0.10% | 0.00% | +0.10% | $207K |
| GLW | 0.27% | 0.18% | +0.10% | $587K |
| JLL | 0.10% | 0.00% | +0.10% | $204K |
| INTC | 0.10% | 0.00% | +0.10% | $203K |
| NVDA | 0.95% | 0.85% | +0.09% | $2M |
| MRK | 0.09% | 0.00% | +0.09% | $201K |
| REET | 6.39% | 6.31% | +0.09% | $14M |
| BABA | 0.27% | 0.19% | +0.08% | $573K |
| BNDX | 4.29% | 4.21% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYX | 4.66% | 5.26% | -0.60% | $10M |
| VGK | 10.18% | 10.65% | -0.46% | $22M |
| KMT | 1.47% | 1.92% | -0.46% | $3M |
| JCPB | 6.76% | 7.00% | -0.24% | $14M |
| IVV | 8.28% | 8.44% | -0.16% | $18M |
| TQQQ | 0.00% | 0.14% | -0.14% | $0 |
| APD | 0.00% | 0.10% | -0.10% | $0 |
| AMZN | 1.00% | 1.07% | -0.08% | $2M |
| STZ | 0.17% | 0.24% | -0.07% | $358K |
| NOW | 0.15% | 0.19% | -0.04% | $310K |
| KO | 0.18% | 0.22% | -0.04% | $393K |
| V | 0.24% | 0.28% | -0.04% | $514K |
| PG | 0.21% | 0.25% | -0.03% | $453K |
| PBI | 0.12% | 0.15% | -0.03% | $256K |
| LLY | 0.10% | 0.13% | -0.03% | $214K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $52M | 24.5% |
| Large Cap | 37 | $137M | 64.0% |
| Mid Cap | 11 | $23M | 10.9% |
| Small Cap | 4 | $841K | 0.4% |
| Micro Cap | 2 | $455K | 0.2% |
Portfolio Analytics
Avg Market Cap
$552.2B
Median Market Cap
$114.5B
Avg P/E
30.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
52
# ETFs / Funds
38
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHE | 19.38% | 1,241,534 | $41M | $33.37 | $3M | -26,096 | -2.1% | |
| 2 | VGK | 10.18% | 272,818 | $22M | $79.80 | $184K | -5,722 | -2.0% | |
| 3 | IVV | 8.28% | 26,463 | $18M | $669.31 | $595K | -1,105 | -4.0% | |
| 4 | JCPB | 6.76% | 304,184 | $14M | $47.55 | $267K | +2,497 | +0.8% | |
| 5 | REET | 6.39% | 534,834 | $14M | $25.56 | $885K | +17,188 | +3.3% | |
| 6 | SCHX | 5.39% | 437,799 | $12M | $26.34 | $576K | -10,482 | -2.3% | |
| 7 | PAYX | 4.66% | 78,546 | $10M | $126.76 | -$706K | +5,243 | +7.2% | |
| 8 | BNDX | 4.29% | 185,407 | $9M | $49.46 | $635K | +13,006 | +7.5% | |
| 9 | VTEB | 3.89% | 165,963 | $8M | $50.07 | $464K | +5,938 | +3.7% | |
| 10 | AAPL | 2.73% | 22,908 | $6M | $254.63 | $837K | -1,442 | -5.9% | |
| 11 | DFGR | 1.74% | 136,534 | $4M | $27.31 | $306K | +8,974 | +7.0% | |
| 12 | MSFT | 1.67% | 6,908 | $4M | $517.97 | $152K | +19 | +0.3% | |
| 13 | SCHZ | 1.61% | 146,324 | $3M | $23.47 | $147K | +4,879 | +3.5% | |
| 14 | KMT | 1.47% | 149,802 | $3M | $20.93 | -$763K | -20,000 | -11.8% | |
| 15 | VOO | 1.40% | 4,879 | $3M | $612.33 | $177K | -69 | -1.4% | |
| 16 | SPY | 1.38% | 4,440 | $3M | $666.21 | $160K | -89 | -2.0% | |
| 17 | SCHG | 1.11% | 74,670 | $2M | $31.91 | $202K | +5 | +0.0% | |
| 18 | AMZN | 1.00% | 9,701 | $2M | $219.57 | -$45K | -215 | -2.2% | |
| 19 | NVDA | 0.95% | 10,859 | $2M | $186.58 | $297K | -88 | -0.8% | |
| 20 | AVUS | 0.71% | 14,003 | $2M | $108.70 | $114K | +36 | +0.3% | |
| 21 | SCHA | 0.64% | 48,920 | $1M | $27.90 | $91K | -1,432 | -2.8% | |
| 22 | VIG | 0.61% | 6,086 | $1M | $215.79 | $68K | — | — | |
| 23 | BNL | 0.58% | 69,100 | $1M | $17.87 | $37K | -5,549 | -7.4% | |
| 24 | SCHF | 0.58% | 52,986 | $1M | $23.28 | $38K | -1,129 | -2.1% | |
| 25 | JPM | 0.49% | 3,296 | $1M | $315.39 | $94K | +35 | +1.1% | |
| 26 | CVX | 0.45% | 6,256 | $972K | $155.30 | $90K | +102 | +1.7% | |
| 27 | META | 0.42% | 1,227 | $901K | $734.54 | -$6K | -2 | -0.2% | |
| 28 | IWM | 0.41% | 3,622 | $876K | $241.97 | $95K | — | — | |
| 29 | BRK-B | 0.40% | 1,704 | $857K | $502.74 | $59K | +61 | +3.7% | |
| 30 | IBM | 0.40% | 3,027 | $854K | $282.19 | $5K | +148 | +5.1% | |
| 31 | GOOGL | 0.39% | 3,464 | $842K | $243.07 | $242K | +59 | +1.7% | |
| 32 | CAT | 0.36% | 1,601 | $764K | $477.28 | $143K | — | — | |
| 33 | XONA.DE | 0.35% | 6,593 | $743K | $112.75 | $470K | +4,056 | +159.9% | |
| 34 | SCHM | 0.32% | 23,375 | $693K | $29.64 | $37K | +12 | +0.1% | |
| 35 | ABBV | 0.32% | 2,934 | $679K | $231.50 | $119K | -86 | -2.9% | |
| 36 | EEM | 0.30% | 11,884 | $635K | $53.40 | $48K | -274 | -2.2% | |
| 37 | GLW | 0.27% | 7,162 | $587K | $82.03 | $227K | +300 | +4.4% | |
| 38 | ORCL | 0.27% | 2,073 | $583K | $281.26 | $77K | -240 | -10.4% | |
| 39 | GOOG | 0.27% | 2,362 | $575K | $243.55 | $135K | -120 | -4.8% | |
| 40 | BABA | 0.27% | 3,206 | $573K | $178.73 | $196K | -115 | -3.5% | |
| 41 | QQQ | 0.26% | 923 | $554K | $600.42 | $33K | -21 | -2.2% | |
| 42 | AVDE | 0.25% | 6,684 | $527K | $78.90 | $33K | — | — | |
| 43 | V | 0.24% | 1,506 | $514K | $341.42 | -$52K | -90 | -5.6% | |
| 44 | ABT | 0.23% | 3,616 | $484K | $133.94 | -$7K | — | — | |
| 45 | PEP | 0.22% | 3,393 | $477K | $140.46 | $24K | -35 | -1.0% | |
| 46 | IAU | 0.22% | 6,548 | $476K | $72.77 | — | +6,548 | — | NEW |
| 47 | IWF | 0.22% | 1,008 | $472K | $468.29 | $44K | — | — | |
| 48 | BAC | 0.22% | 9,108 | $470K | $51.59 | $39K | +3 | +0.0% | |
| 49 | AVGO | 0.22% | 1,415 | $467K | $329.91 | $105K | +101 | +7.7% | |
| 50 | BGS | 0.21% | 102,771 | $455K | $4.43 | $125K | +24,667 | +31.6% | |
| 51 | PG | 0.21% | 2,947 | $453K | $153.67 | -$45K | -176 | -5.6% | |
| 52 | JNJ | 0.20% | 2,338 | $434K | $185.46 | $70K | -42 | -1.8% | |
| 53 | KO | 0.18% | 5,927 | $393K | $66.32 | -$61K | -497 | -7.7% | |
| 54 | SCHV | 0.17% | 12,846 | $374K | $29.11 | $20K | +57 | +0.5% | |
| 55 | STZ | 0.17% | 2,660 | $358K | $134.67 | -$131K | -350 | -11.6% | |
| 56 | SBUX | 0.16% | 3,954 | $335K | $84.60 | -$9K | +205 | +5.5% | |
| 57 | IYY | 0.16% | 2,044 | $332K | $162.46 | $7K | -109 | -5.1% | |
| 58 | VOOG | 0.16% | 762 | $332K | $435.28 | $30K | — | — | |
| 59 | GE | 0.15% | 1,097 | $330K | $300.86 | $70K | +85 | +8.4% | |
| 60 | DIS | 0.15% | 2,709 | $310K | $114.49 | -$26K | — | — | |
| 61 | NOW | 0.15% | 337 | $310K | $920.28 | -$69K | -32 | -8.7% | |
| 62 | COST | 0.15% | 335 | $310K | $925.63 | $18K | +40 | +13.6% | |
| 63 | IBDR | 0.14% | 12,706 | $309K | $24.30 | $635 | — | — | |
| 64 | NFLX | 0.14% | 248 | $297K | $1,198.92 | -$28K | +5 | +2.1% | |
| 65 | SYK | 0.14% | 789 | $292K | $369.67 | -$20K | — | — | |
| 66 | VNQ | 0.14% | 3,179 | $291K | $91.42 | $8K | +4 | +0.1% | |
| 67 | UNH | 0.13% | 804 | $278K | $345.49 | -$6K | -104 | -11.4% | |
| 68 | IBDX | 0.12% | 10,407 | $267K | $25.62 | $3K | — | — | |
| 69 | IBDS | 0.12% | 10,729 | $261K | $24.34 | $751 | — | — | |
| 70 | IBMO | 0.12% | 10,000 | $257K | $25.66 | $370 | — | — | |
| 71 | PBI | 0.12% | 22,406 | $256K | $11.41 | -$43K | -5,000 | -18.2% | |
| 72 | MA | 0.11% | 406 | $231K | $568.81 | -$3K | -10 | -2.4% | |
| 73 | EFA | 0.11% | 2,411 | $225K | $93.36 | $10K | — | — | |
| 74 | LLY | 0.10% | 281 | $214K | $763.00 | -$43K | -49 | -14.8% | |
| 75 | VEU | 0.10% | 3,000 | $214K | $71.37 | $12K | — | — | |
| 76 | IIPR | 0.10% | 3,934 | $211K | $53.58 | $784 | +131 | +3.4% | |
| 77 | IBDT | 0.10% | 8,230 | $210K | $25.52 | $823 | — | — | |
| 78 | USMV | 0.10% | 2,194 | $209K | $95.14 | $3K | — | — | |
| 79 | IJT | 0.10% | 1,472 | $208K | $141.50 | — | +1,472 | — | NEW |
| 80 | WMT | 0.10% | 2,021 | $208K | $103.06 | -$33K | -450 | -18.2% | |
| 81 | TSM | 0.10% | 742 | $207K | $279.29 | — | +742 | — | NEW |
| 82 | TJX | 0.10% | 1,417 | $205K | $144.54 | $190 | -240 | -14.5% | |
| 83 | JLL | 0.10% | 685 | $204K | $298.28 | — | +685 | — | NEW |
| 84 | INTC | 0.10% | 6,063 | $203K | $33.55 | — | +6,063 | — | NEW |
| 85 | MRK | 0.09% | 2,400 | $201K | $83.93 | — | +2,400 | — | NEW |
| 86 | TDAY | 0.05% | 25,828 | $107K | $4.13 | $14K | — | — | |
| 87 | RIG | 0.02% | 11,500 | $36K | $3.12 | $7K | +500 | +4.5% | |
| 88 | 2HQ.DE | —% | — | — | — | -$18K | -42,250 | -100.0% | SOLD |
| 89 | APD | —% | — | — | — | -$202K | -715 | -100.0% | SOLD |
| 90 | TQQQ | —% | — | — | — | -$286K | -3,440 | -100.0% | SOLD |