Asset Manager
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Clearwater Capital Advisors, LLC
Market Value
$1.4B
+10.1%
Holdings
197
+19
New Purchases
20
Added To
72
Closed
8
Reduced
61
Top 10 Concentration
55.1%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 3.78% | 3.31% | +0.47% | $52M |
| AVXC | 2.98% | 2.54% | +0.44% | $41M |
| LRGF | 6.37% | 6.01% | +0.36% | $87M |
| CIBR | 1.40% | 1.07% | +0.33% | $19M |
| SOXL | 0.32% | 0.06% | +0.26% | $4M |
| SMLF | 3.10% | 2.92% | +0.18% | $42M |
| SCHA | 1.59% | 1.46% | +0.13% | $22M |
| WCLD | 0.69% | 0.58% | +0.12% | $9M |
| SCHX | 2.10% | 1.98% | +0.11% | $29M |
| MU | 0.15% | 0.04% | +0.10% | $2M |
| AVLV | 1.64% | 1.55% | +0.09% | $22M |
| SCHM | 1.26% | 1.18% | +0.07% | $17M |
| AAPL | 1.06% | 0.99% | +0.07% | $14M |
| BOTZ | 1.05% | 1.00% | +0.05% | $14M |
| VUG | 0.79% | 0.74% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 12.06% | 12.79% | -0.73% | $165M |
| XC | 0.00% | 0.57% | -0.57% | $0 |
| GDX | 1.62% | 2.09% | -0.47% | $22M |
| IGSB | 2.84% | 3.12% | -0.27% | $39M |
| INTF | 5.69% | 5.96% | -0.27% | $78M |
| SCHO | 0.19% | 0.38% | -0.20% | $3M |
| LMBS | 3.47% | 3.65% | -0.18% | $47M |
| JAGG | 4.35% | 4.48% | -0.13% | $59M |
| MUB | 1.07% | 1.16% | -0.10% | $15M |
| AGG | 0.69% | 0.78% | -0.09% | $9M |
| JMUB | 1.86% | 1.94% | -0.08% | $25M |
| MBB | 2.41% | 2.49% | -0.08% | $33M |
| SPMB | 0.36% | 0.43% | -0.06% | $5M |
| SUB | 0.55% | 0.61% | -0.06% | $8M |
| SPDW | 4.11% | 4.15% | -0.04% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $70M | 5.1% |
| Large Cap | 72 | $562M | 41.2% |
| Mid Cap | 46 | $516M | 37.8% |
| Small Cap | 31 | $199M | 14.6% |
| Micro Cap | 6 | $17M | 1.2% |
Portfolio Analytics
Avg Market Cap
$290.3B
Median Market Cap
$15.8B
Avg P/E
41.4
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
56
# ETFs / Funds
142
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | 12.06% | 3,249,759 | $165M | $50.66 | $6M | +131,958 | +4.2% | |
| 2 | DGRW | 6.58% | 938,490 | $90M | $95.62 | $8M | +8,316 | +0.9% | |
| 3 | LRGF | 6.37% | 1,149,647 | $87M | $75.63 | $12M | +21,205 | +1.9% | |
| 4 | INTF | 5.69% | 1,894,651 | $78M | $40.96 | $4M | +69 | — | |
| 5 | BINC | 5.48% | 1,428,988 | $75M | $52.34 | $7M | +124,657 | +9.6% | |
| 6 | JAGG | 4.35% | 1,290,839 | $59M | $45.95 | $4M | +89,298 | +7.4% | |
| 7 | SPDW | 4.11% | 1,112,093 | $56M | $50.39 | $5M | -14,645 | -1.3% | |
| 8 | EMXC | 3.78% | 504,877 | $52M | $102.30 | $11M | -17,058 | -3.3% | |
| 9 | LMBS | 3.47% | 952,240 | $47M | $49.78 | $2M | +43,110 | +4.7% | |
| 10 | JSI | 3.26% | 867,681 | $44M | $51.21 | $5M | +96,554 | +12.5% | |
| 11 | SMLF | 3.10% | 474,741 | $42M | $89.14 | $6M | -4,468 | -0.9% | |
| 12 | AVXC | 2.98% | 474,084 | $41M | $85.65 | $9M | +9,318 | +2.0% | |
| 13 | IGSB | 2.84% | 740,410 | $39M | $52.41 | $202K | +5,965 | +0.8% | |
| 14 | MBB | 2.41% | 348,023 | $33M | $94.52 | $2M | +22,987 | +7.1% | |
| 15 | SCHX | 2.10% | 971,610 | $29M | $29.43 | $4M | +13,302 | +1.4% | |
| 16 | JMUB | 1.86% | 500,367 | $25M | $50.66 | $1M | +19,938 | +4.2% | |
| 17 | AVLV | 1.64% | 246,027 | $22M | $91.21 | $3M | +7,177 | +3.0% | |
| 18 | GDX | 1.62% | 292,105 | $22M | $75.45 | -$4M | +10,280 | +3.6% | |
| 19 | SCHA | 1.59% | 602,201 | $22M | $36.13 | $4M | -21,862 | -3.5% | |
| 20 | CIBR | 1.40% | 212,657 | $19M | $89.85 | $6M | +1,055 | +0.5% | |
| 21 | SCHM | 1.26% | 464,741 | $17M | $36.87 | $2M | -8,270 | -1.8% | |
| 22 | MUB | 1.07% | 135,495 | $15M | $107.62 | $151K | -455 | -0.3% | |
| 23 | EZM | 1.07% | 192,023 | $15M | $75.78 | $2M | +360 | +0.2% | |
| 24 | AAPL | 1.06% | 49,975 | $14M | $289.36 | $2M | +1,424 | +2.9% | |
| 25 | BOTZ | 1.05% | 377,404 | $14M | $37.94 | $2M | +3,980 | +1.1% | |
| 26 | FIW | 0.92% | 114,751 | $13M | $109.52 | $918K | +1,794 | +1.6% | |
| 27 | VUG | 0.79% | 125,444 | $11M | $86.14 | $2M | +104,340 | +494.4% | |
| 28 | ARKF | 0.76% | 262,018 | $10M | $39.46 | $1M | +16,380 | +6.7% | |
| 29 | XT | 0.74% | 121,987 | $10M | $82.63 | $1M | -4,323 | -3.4% | |
| 30 | SCHC | 0.72% | 204,909 | $10M | $48.12 | $361K | +1,683 | +0.8% | |
| 31 | WCLD | 0.69% | 294,035 | $9M | $32.06 | $2M | +33,024 | +12.7% | |
| 32 | AGG | 0.69% | 95,075 | $9M | $98.98 | -$244K | -2,177 | -2.2% | |
| 33 | SUB | 0.55% | 70,520 | $8M | $106.47 | $7K | +90 | +0.1% | |
| 34 | IBRX | 0.46% | 717,524 | $6M | $8.76 | $779K | — | — | |
| 35 | MSFT | 0.41% | 14,999 | $6M | $373.02 | $294K | +679 | +4.7% | |
| 36 | SCHF | 0.37% | 180,231 | $5M | $27.70 | $635K | +4,168 | +2.4% | |
| 37 | DLN | 0.36% | 51,655 | $5M | $96.32 | $288K | -819 | -1.6% | |
| 38 | SPMB | 0.36% | 221,864 | $5M | $22.31 | -$344K | -14,571 | -6.2% | |
| 39 | SCZ | 0.35% | 58,515 | $5M | $82.27 | $55K | -2,183 | -3.6% | |
| 40 | GSLC | 0.33% | 32,160 | $5M | $141.89 | $973K | +3,465 | +12.1% | |
| 41 | SOXL | 0.32% | 16,353 | $4M | $266.71 | $4M | -160 | -1.0% | |
| 42 | NVDA | 0.31% | 21,143 | $4M | $200.09 | $782K | +1,370 | +6.9% | |
| 43 | SNSR | 0.31% | 83,879 | $4M | $49.97 | $342K | -19,405 | -18.8% | |
| 44 | IVV | 0.25% | 4,570 | $3M | $748.92 | $399K | -59 | -1.3% | |
| 45 | GSIE | 0.24% | 71,407 | $3M | $45.70 | $459K | +6,393 | +9.8% | |
| 46 | AMZN | 0.23% | 12,976 | $3M | $238.34 | $563K | +829 | +6.8% | |
| 47 | FMB | 0.21% | 55,553 | $3M | $51.37 | $86K | +926 | +1.7% | |
| 48 | SCHO | 0.19% | 104,944 | $3M | $24.14 | -$2M | -89,405 | -46.0% | |
| 49 | SPY | 0.15% | 2,832 | $2M | $746.82 | $331K | +89 | +3.2% | |
| 50 | CLOU | 0.15% | 87,464 | $2M | $22.74 | $149K | -6,897 | -7.3% | |
| 51 | MU | 0.15% | 1,719 | $2M | $1,154.29 | $1M | +102 | +6.3% | |
| 52 | VUSB | 0.15% | 39,852 | $2M | $49.78 | -$129K | -2,585 | -6.1% | |
| 53 | ARKK | 0.14% | 24,393 | $2M | $80.82 | $213K | -1,628 | -6.3% | |
| 54 | ARKG | 0.14% | 45,297 | $2M | $42.06 | -$5K | -26,991 | -37.3% | |
| 55 | AVDE | 0.13% | 19,958 | $2M | $89.20 | -$51K | -1,632 | -7.6% | |
| 56 | DBEF | 0.13% | 31,909 | $2M | $54.63 | $154K | -258 | -0.8% | |
| 57 | DTD | 0.12% | 18,119 | $2M | $93.25 | $125K | — | — | |
| 58 | IJH | 0.12% | 21,470 | $2M | $77.11 | $168K | -557 | -2.5% | |
| 59 | JPM | 0.12% | 4,937 | $2M | $327.33 | $346K | +620 | +14.4% | |
| 60 | RING | 0.12% | 24,602 | $2M | $64.60 | -$365K | -141 | -0.6% | |
| 61 | TBLL | 0.11% | 14,681 | $2M | $105.57 | $294 | — | — | |
| 62 | LLY | 0.11% | 1,287 | $2M | $1,199.43 | $530K | +185 | +16.8% | |
| 63 | QQQ | 0.11% | 2,037 | $2M | $736.46 | $228K | -167 | -7.6% | |
| 64 | MGK | 0.10% | 15,525 | $1M | $87.91 | $192K | +12,334 | +386.5% | |
| 65 | IJR | 0.10% | 8,876 | $1M | $148.31 | $139K | -595 | -6.3% | |
| 66 | IEMG | 0.10% | 15,651 | $1M | $82.84 | $182K | -332 | -2.1% | |
| 67 | TSLA | 0.09% | 3,059 | $1M | $420.56 | $278K | +347 | +12.8% | |
| 68 | TDIV | 0.09% | 11,044 | $1M | $114.88 | $234K | — | — | |
| 69 | IXN | 0.09% | 8,676 | $1M | $144.48 | $202K | -1,842 | -17.5% | |
| 70 | PLTR | 0.09% | 10,689 | $1M | $116.67 | -$115K | +1,375 | +14.8% | |
| 71 | ASML | 0.09% | 619 | $1M | $1,989.44 | $450K | +27 | +4.6% | |
| 72 | STOT | 0.09% | 25,267 | $1M | $47.06 | $105K | +2,267 | +9.9% | |
| 73 | VOT | 0.08% | 3,784 | $1M | $306.30 | $187K | +8 | +0.2% | |
| 74 | SCHG | 0.08% | 33,293 | $1M | $33.84 | $397K | +8,252 | +33.0% | |
| 75 | FTC | 0.08% | 5,754 | $1M | $193.77 | $210K | -120 | -2.0% | |
| 76 | IDNA | 0.08% | 32,894 | $1M | $33.75 | $56K | -3,402 | -9.4% | |
| 77 | GOOGL | 0.08% | 3,083 | $1M | $357.32 | $403K | +654 | +26.9% | |
| 78 | GOOG | 0.08% | 3,009 | $1M | $353.34 | $233K | +115 | +4.0% | |
| 79 | COST | 0.08% | 1,110 | $1M | $935.67 | -$57K | +11 | +1.0% | |
| 80 | EMGF | 0.08% | 14,148 | $1M | $73.26 | $129K | -861 | -5.7% | |
| 81 | AVSF | 0.07% | 21,963 | $1M | $46.57 | -$5K | — | — | |
| 82 | VTI | 0.07% | 2,568 | $950K | $370.04 | $126K | — | — | |
| 83 | VTEB | 0.07% | 18,732 | $947K | $50.58 | $27K | +290 | +1.6% | |
| 84 | VCSH | 0.07% | 11,808 | $933K | $79.03 | -$31K | -350 | -2.9% | |
| 85 | JNJ | 0.07% | 3,603 | $915K | $253.99 | $134K | +408 | +12.8% | |
| 86 | DES | 0.07% | 22,417 | $912K | $40.68 | $87K | -540 | -2.4% | |
| 87 | SCHE | 0.07% | 25,109 | $910K | $36.26 | $28K | -1,676 | -6.3% | |
| 88 | RSPT | 0.06% | 13,590 | $877K | $64.50 | $261K | — | — | |
| 89 | AVGO | 0.06% | 2,257 | $853K | $377.75 | -$133K | -927 | -29.1% | |
| 90 | SCHJ | 0.06% | 34,477 | $850K | $24.66 | $163K | +6,677 | +24.0% | |
| 91 | SPLV | 0.06% | 11,351 | $850K | $74.90 | $20K | — | — | |
| 92 | HACK | 0.06% | 8,047 | $844K | $104.93 | $256K | +210 | +2.7% | |
| 93 | META | 0.06% | 1,492 | $841K | $563.37 | -$33K | -34 | -2.2% | |
| 94 | VGT | 0.06% | 6,968 | $833K | $119.52 | $225K | +6,097 | +700.0% | |
| 95 | XLK | 0.06% | 4,365 | $832K | $190.52 | $250K | -12 | -0.3% | |
| 96 | BRK-B | 0.06% | 1,587 | $794K | $500.45 | $67K | +70 | +4.6% | |
| 97 | GBTC | 0.06% | 17,173 | $782K | $45.52 | -$126K | -37 | -0.2% | |
| 98 | SHM | 0.06% | 16,250 | $779K | $47.97 | $2K | — | — | |
| 99 | GRID | 0.06% | 4,059 | $778K | $191.75 | $247K | +809 | +24.9% | |
| 100 | HEDJ | 0.06% | 13,640 | $777K | $57.00 | $64K | — | — |