Asset Manager
← All Institutions
Proficio Capital Partners LLC
Market Value
$1.4B
-63.5%
Holdings
272
-175
New Purchases
51
Added To
52
Closed
32
Reduced
98
Top 10 Concentration
52.1%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 12.12% | 4.23% | +7.89% | $173M |
| GLD | 9.63% | 3.42% | +6.21% | $137M |
| MINT | 5.57% | 2.15% | +3.43% | $79M |
| IWV | 4.17% | 1.49% | +2.68% | $59M |
| IWY | 2.31% | 0.00% | +2.31% | $33M |
| PYLD | 3.41% | 1.13% | +2.28% | $49M |
| VOO | 5.81% | 3.56% | +2.25% | $83M |
| SPY | 3.17% | 0.99% | +2.18% | $45M |
| AMLP | 2.37% | 0.62% | +1.75% | $34M |
| MTBA | 1.95% | 0.31% | +1.64% | $28M |
| VTI | 1.91% | 0.50% | +1.41% | $27M |
| SHY | 3.50% | 2.22% | +1.28% | $50M |
| NVDA | 1.91% | 0.74% | +1.18% | $27M |
| FLOT | 1.25% | 0.20% | +1.05% | $18M |
| AAAU | 1.86% | 0.84% | +1.03% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 0.00% | 62.67% | -62.67% | $0 |
| IWR | 0.00% | 1.06% | -1.06% | $0 |
| ISHG | 0.00% | 0.62% | -0.62% | $0 |
| NEAR | 0.22% | 0.38% | -0.16% | $3M |
| DJP | 0.00% | 0.09% | -0.09% | $0 |
| ITB | 0.00% | 0.09% | -0.09% | $0 |
| IGRO | 0.00% | 0.08% | -0.08% | $0 |
| FLTR.L | 0.00% | 0.07% | -0.07% | $0 |
| TMUS | 0.00% | 0.06% | -0.06% | $0 |
| XLRE | 0.00% | 0.05% | -0.05% | $0 |
| HODL | 0.00% | 0.04% | -0.04% | $0 |
| NKE | 0.00% | 0.04% | -0.04% | $0 |
| TUA | 0.09% | 0.13% | -0.03% | $1M |
| SILJ | 0.00% | 0.03% | -0.03% | $0 |
| ESPO | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $360M | 25.2% |
| Large Cap | 117 | $816M | 57.3% |
| Mid Cap | 51 | $181M | 12.7% |
| Small Cap | 40 | $61M | 4.3% |
| Micro Cap | 16 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$223.5B
Median Market Cap
$19.8B
Avg P/E
30.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
132
# ETFs / Funds
140
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 12.12% | 2,127,021 | $173M | $81.17 | $8M | -139,617 | -6.2% | |
| 2 | GLD | 9.63% | 346,148 | $137M | $396.31 | $4M | -29,073 | -7.8% | |
| 3 | VOO | 5.81% | 131,985 | $83M | $627.13 | -$56M | -94,856 | -41.8% | |
| 4 | MINT | 5.57% | 791,414 | $79M | $100.34 | -$4M | -39,529 | -4.8% | |
| 5 | IWV | 4.17% | 153,477 | $59M | $386.85 | $1M | — | — | |
| 6 | SHY | 3.50% | 601,836 | $50M | $82.82 | -$37M | -439,120 | -42.2% | |
| 7 | PYLD | 3.41% | 1,822,484 | $49M | $26.68 | $4M | +177,848 | +10.8% | |
| 8 | SPY | 3.17% | 66,344 | $45M | $681.08 | $6M | +8,172 | +14.1% | |
| 9 | AMLP | 2.37% | 718,380 | $34M | $47.02 | $10M | +204,488 | +39.8% | |
| 10 | IWY | 2.31% | 118,686 | $33M | $276.94 | — | +118,686 | — | NEW |
| 11 | MTBA | 1.95% | 551,255 | $28M | $50.41 | $16M | +312,231 | +130.6% | |
| 12 | NVDA | 1.91% | 146,203 | $27M | $186.50 | -$2M | -8,059 | -5.2% | |
| 13 | VTI | 1.91% | 81,262 | $27M | $335.27 | $8M | +22,040 | +37.2% | |
| 14 | AAAU | 1.86% | 624,377 | $27M | $42.55 | -$6M | -229,708 | -26.9% | |
| 15 | FLOT | 1.25% | 351,442 | $18M | $50.86 | $10M | +197,080 | +127.7% | |
| 16 | GOOG | 1.14% | 51,908 | $16M | $313.80 | $3M | -3,436 | -6.2% | |
| 17 | IVV | 1.14% | 23,675 | $16M | $684.93 | $2M | +2,425 | +11.4% | |
| 18 | MSFT | 1.10% | 32,525 | $16M | $483.62 | -$2M | -1,069 | -3.2% | |
| 19 | AIQ | 1.08% | 302,282 | $15M | $50.86 | -$996K | -29,159 | -8.8% | |
| 20 | AAPL | 1.06% | 55,798 | $15M | $271.86 | $307K | -2,568 | -4.4% | |
| 21 | SLV | 1.05% | 231,581 | $15M | $64.42 | -$3M | -185,564 | -44.5% | |
| 22 | QQQ | 1.00% | 23,130 | $14M | $614.30 | $491K | +281 | +1.2% | |
| 23 | RING | 0.98% | 189,993 | $14M | $73.64 | -$5M | -103,462 | -35.3% | |
| 24 | XLU | 0.98% | 325,482 | $14M | $42.69 | $5M | +228,875 | +236.9% | |
| 25 | AIRR | 0.95% | 137,566 | $14M | $98.32 | -$29K | -2,630 | -1.9% | |
| 26 | AMZN | 0.85% | 52,196 | $12M | $230.82 | $329K | -1,175 | -2.2% | |
| 27 | IBIT | 0.82% | 235,954 | $12M | $49.65 | -$13M | -145,641 | -38.2% | |
| 28 | CQQQ | 0.78% | 213,854 | $11M | $52.00 | -$6M | -84,116 | -28.2% | |
| 29 | BILS | 0.76% | 108,585 | $11M | $99.22 | $4M | +36,613 | +50.9% | |
| 30 | SPTS | 0.72% | 350,835 | $10M | $29.28 | — | +350,835 | — | NEW |
| 31 | SHLD | 0.68% | 150,537 | $10M | $64.79 | $2M | +43,545 | +40.7% | |
| 32 | GDX | 0.66% | 110,250 | $9M | $85.77 | -$4M | -70,765 | -39.1% | |
| 33 | EEM | 0.65% | 170,443 | $9M | $54.71 | $9M | +166,540 | +4267.0% | |
| 34 | WMT | 0.60% | 76,175 | $8M | $111.41 | $581K | -539 | -0.7% | |
| 35 | W | 0.59% | 83,405 | $8M | $100.41 | $31K | -9,999 | -10.7% | |
| 36 | PICK | 0.56% | 155,085 | $8M | $51.34 | — | +155,085 | — | NEW |
| 37 | LLY | 0.55% | 7,271 | $8M | $1,074.72 | $726K | -2,020 | -21.7% | |
| 38 | UBER | 0.53% | 92,050 | $8M | $81.71 | $1M | +25,861 | +39.1% | |
| 39 | MBB | 0.52% | 78,225 | $7M | $95.22 | $787K | +8,214 | +11.7% | |
| 40 | VEA | 0.48% | 109,726 | $7M | $62.47 | -$3M | -55,977 | -33.8% | |
| 41 | V | 0.48% | 19,382 | $7M | $350.71 | $113K | -199 | -1.0% | |
| 42 | PHYS | 0.46% | 199,180 | $7M | $33.02 | $5M | +156,080 | +362.1% | |
| 43 | GS | 0.43% | 6,919 | $6M | $879.02 | $571K | -1 | -0.0% | |
| 44 | VPU | 0.42% | 32,345 | $6M | $185.04 | $2M | +13,390 | +70.6% | |
| 45 | VGT | 0.42% | 7,871 | $6M | $753.78 | $413K | +478 | +6.5% | |
| 46 | BX | 0.41% | 37,500 | $6M | $154.14 | -$634K | -41 | -0.1% | |
| 47 | BRK-B | 0.40% | 11,418 | $6M | $502.65 | -$92K | -181 | -1.6% | |
| 48 | VWO | 0.39% | 103,942 | $6M | $53.76 | $5M | +97,287 | +1461.9% | |
| 49 | LRCX | 0.38% | 31,942 | $5M | $171.18 | $1M | -400 | -1.2% | |
| 50 | GOOGL | 0.38% | 17,230 | $5M | $313.01 | $833K | -1,528 | -8.2% | |
| 51 | SGOL | 0.35% | 120,423 | $5M | $41.08 | $514K | — | — | |
| 52 | AGG | 0.33% | 47,054 | $5M | $99.88 | -$578K | -5,593 | -10.6% | |
| 53 | ORCL | 0.32% | 23,276 | $5M | $194.91 | -$2M | +33 | +0.1% | |
| 54 | T | 0.31% | 179,944 | $4M | $24.84 | -$634K | -798 | -0.4% | |
| 55 | VZ | 0.31% | 108,012 | $4M | $40.73 | -$366K | -420 | -0.4% | |
| 56 | GLP | 0.29% | 100,000 | $4M | $41.85 | -$615K | — | — | |
| 57 | BITB | 0.29% | 87,619 | $4M | $47.56 | $2M | +53,452 | +156.4% | |
| 58 | KKR | 0.28% | 31,434 | $4M | $127.48 | -$80K | -19 | -0.1% | |
| 59 | TSLA | 0.25% | 7,854 | $4M | $449.74 | -$90K | -290 | -3.6% | |
| 60 | MLPX | 0.25% | 58,081 | $4M | $60.53 | $3M | +50,394 | +655.6% | |
| 61 | ADI | 0.23% | 12,178 | $3M | $271.20 | $304K | -25 | -0.2% | |
| 62 | SHV | 0.22% | 28,827 | $3M | $110.15 | -$1M | -9,607 | -25.0% | |
| 63 | HYG | 0.22% | 38,358 | $3M | $80.63 | $3M | +34,663 | +938.1% | |
| 64 | NEAR | 0.22% | 60,460 | $3M | $51.10 | -$12M | -226,530 | -78.9% | |
| 65 | GBTC | 0.21% | 44,162 | $3M | $68.36 | -$969K | -265 | -0.6% | |
| 66 | NBOS | 0.20% | 103,090 | $3M | $27.27 | — | +103,090 | — | NEW |
| 67 | BXSL | 0.20% | 106,562 | $3M | $26.33 | -$2M | -85,386 | -44.5% | |
| 68 | BTC | 0.19% | 70,776 | $3M | $38.73 | $1M | +44,961 | +174.2% | |
| 69 | META | 0.19% | 4,055 | $3M | $660.04 | -$368K | -90 | -2.2% | |
| 70 | XLE | 0.18% | 58,589 | $3M | $44.71 | $2M | +54,252 | +1250.9% | |
| 71 | INFL | 0.18% | 58,813 | $3M | $44.46 | -$3M | -71,677 | -54.9% | |
| 72 | XDTE | 0.18% | 64,205 | $3M | $39.67 | — | +64,205 | — | NEW |
| 73 | QDTE | 0.17% | 79,370 | $2M | $30.84 | — | +79,370 | — | NEW |
| 74 | IEFA | 0.17% | 27,289 | $2M | $89.46 | — | +27,289 | — | NEW |
| 75 | HHH | 0.17% | 30,408 | $2M | $79.77 | $217K | +3,525 | +13.1% | |
| 76 | EMB | 0.15% | 22,705 | $2M | $96.28 | — | +22,705 | — | NEW |
| 77 | VNQ | 0.15% | 24,320 | $2M | $88.49 | — | +24,320 | — | NEW |
| 78 | HD | 0.15% | 6,146 | $2M | $344.08 | -$412K | -89 | -1.4% | |
| 79 | WM | 0.15% | 9,498 | $2M | $219.70 | — | +9,498 | — | NEW |
| 80 | FBTC | 0.15% | 27,285 | $2M | $76.23 | $1M | +20,424 | +297.7% | |
| 81 | AVGO | 0.15% | 6,006 | $2M | $346.08 | -$79K | -532 | -8.1% | |
| 82 | SIL | 0.14% | 24,567 | $2M | $83.52 | — | +24,567 | — | NEW |
| 83 | SIVR | 0.14% | 30,105 | $2M | $67.64 | $195K | -11,280 | -27.3% | |
| 84 | MRK | 0.14% | 18,777 | $2M | $105.26 | $1M | +12,454 | +197.0% | |
| 85 | ABNB | 0.14% | 14,554 | $2M | $135.72 | $208K | -4 | -0.0% | |
| 86 | TFPM | 0.14% | 58,300 | $2M | $33.22 | $231K | — | — | |
| 87 | DELL | 0.13% | 15,169 | $2M | $125.88 | — | +15,169 | — | NEW |
| 88 | AAXJ | 0.13% | 19,346 | $2M | $93.12 | — | +19,346 | — | NEW |
| 89 | CVX | 0.12% | 11,569 | $2M | $152.41 | -$48K | -94 | -0.8% | |
| 90 | CTA | 0.12% | 62,316 | $2M | $27.26 | $168K | +7,596 | +13.9% | |
| 91 | PFF | 0.12% | 54,205 | $2M | $30.96 | — | +54,205 | — | NEW |
| 92 | BNT | 0.11% | 35,589 | $2M | $45.95 | $10K | +11,863 | +50.0% | |
| 93 | VIG | 0.11% | 7,411 | $2M | $219.77 | $37K | +34 | +0.5% | |
| 94 | XYLD | 0.11% | 39,785 | $2M | $40.63 | -$416K | -11,995 | -23.2% | |
| 95 | ITAN | 0.11% | 43,335 | $2M | $37.04 | $101K | — | — | |
| 96 | EMLC | 0.11% | 59,245 | $2M | $25.82 | — | +59,245 | — | NEW |
| 97 | PCY | 0.10% | 68,585 | $1M | $21.66 | — | +68,585 | — | NEW |
| 98 | IGF | 0.10% | 24,005 | $1M | $61.36 | — | +24,005 | — | NEW |
| 99 | URBN | 0.10% | 19,152 | $1M | $75.26 | $38K | -500 | -2.5% | |
| 100 | HYDW | 0.10% | 29,580 | $1M | $47.18 | — | +29,580 | — | NEW |