Asset Manager
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Clearwater Capital Advisors, LLC
Market Value
$1.2B
+7.2%
Holdings
170
-8
New Purchases
7
Added To
60
Closed
2
Reduced
66
Top 10 Concentration
56.0%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 1.27% | 0.00% | +1.27% | $15M |
| GDX | 2.30% | 1.89% | +0.41% | $27M |
| AAPL | 1.15% | 1.02% | +0.13% | $13M |
| XT | 0.78% | 0.67% | +0.11% | $9M |
| NEAR | 12.25% | 12.17% | +0.08% | $144M |
| AVGO | 0.11% | 0.04% | +0.07% | $1M |
| JMUB | 0.50% | 0.43% | +0.07% | $6M |
| SCHA | 1.45% | 1.39% | +0.06% | $17M |
| SMLF | 2.95% | 2.89% | +0.06% | $35M |
| RING | 0.20% | 0.15% | +0.05% | $2M |
| NVDA | 0.28% | 0.24% | +0.05% | $3M |
| JAGG | 4.14% | 4.10% | +0.04% | $49M |
| MBB | 2.61% | 2.57% | +0.04% | $31M |
| AMZN | 0.27% | 0.23% | +0.03% | $3M |
| SCHX | 2.02% | 1.99% | +0.03% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNSR | 0.41% | 1.28% | -0.87% | $5M |
| ARKG | 0.18% | 0.59% | -0.40% | $2M |
| ARKK | 0.26% | 0.41% | -0.15% | $3M |
| CIBR | 1.28% | 1.40% | -0.12% | $15M |
| MUB | 1.38% | 1.50% | -0.12% | $16M |
| INTF | 5.65% | 5.77% | -0.12% | $66M |
| SCHO | 5.38% | 5.48% | -0.11% | $63M |
| AGG | 1.11% | 1.19% | -0.07% | $13M |
| SPMB | 1.09% | 1.16% | -0.06% | $13M |
| SPDW | 4.04% | 4.10% | -0.06% | $47M |
| XC | 1.33% | 1.39% | -0.06% | $16M |
| ARKF | 1.09% | 1.15% | -0.06% | $13M |
| WCLD | 0.63% | 0.68% | -0.05% | $7M |
| IGSB | 5.19% | 5.23% | -0.05% | $61M |
| SUB | 0.67% | 0.71% | -0.04% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $63M | 5.4% |
| Large Cap | 58 | $500M | 42.6% |
| Mid Cap | 43 | $446M | 38.0% |
| Small Cap | 30 | $132M | 11.3% |
| Micro Cap | 6 | $32M | 2.7% |
Portfolio Analytics
Avg Market Cap
$269.6B
Median Market Cap
$12.5B
Avg P/E
45.6
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
42
# ETFs / Funds
128
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | 12.25% | 2,803,935 | $144M | $51.28 | $11M | +196,471 | +7.5% | |
| 2 | DGRW | 6.73% | 887,226 | $79M | $88.96 | $6M | +11,202 | +1.3% | |
| 3 | LRGF | 6.26% | 1,062,921 | $73M | $69.08 | $5M | -4,189 | -0.4% | |
| 4 | INTF | 5.65% | 1,845,982 | $66M | $35.91 | $3M | +2,275 | +0.1% | |
| 5 | SCHO | 5.38% | 2,585,770 | $63M | $24.40 | $3M | +123,820 | +5.0% | |
| 6 | IGSB | 5.19% | 1,148,036 | $61M | $53.03 | $4M | +62,076 | +5.7% | |
| 7 | JAGG | 4.14% | 1,041,795 | $49M | $46.67 | $4M | +69,523 | +7.2% | |
| 8 | SPDW | 4.04% | 1,108,039 | $47M | $42.79 | $2M | -1,255 | -0.1% | |
| 9 | LMBS | 3.42% | 806,953 | $40M | $49.79 | $3M | +51,460 | +6.8% | |
| 10 | SMLF | 2.95% | 465,635 | $35M | $74.35 | $3M | -516 | -0.1% | |
| 11 | EMXC | 2.78% | 483,564 | $33M | $67.51 | $2M | +3,562 | +0.7% | |
| 12 | MBB | 2.61% | 321,673 | $31M | $95.15 | $2M | +21,828 | +7.3% | |
| 13 | GDX | 2.30% | 353,574 | $27M | $76.40 | $6M | -44,625 | -11.2% | |
| 14 | AVXC | 2.07% | 406,028 | $24M | $59.93 | $2M | +4,839 | +1.2% | |
| 15 | SCHX | 2.02% | 901,868 | $24M | $26.34 | $2M | +10,641 | +1.2% | |
| 16 | SCHA | 1.45% | 608,198 | $17M | $27.90 | $2M | +8,037 | +1.3% | |
| 17 | MUB | 1.38% | 152,217 | $16M | $106.49 | -$202K | -4,860 | -3.1% | |
| 18 | XC | 1.33% | 450,788 | $16M | $34.63 | $363K | +7,739 | +1.8% | |
| 19 | CIBR | 1.28% | 196,969 | $15M | $76.01 | -$347K | -5,712 | -2.8% | |
| 20 | AVLV | 1.27% | 205,475 | $15M | $72.26 | — | +205,475 | — | NEW |
| 21 | AAPL | 1.15% | 52,991 | $13M | $254.63 | $2M | -1,563 | -2.9% | |
| 22 | SCHM | 1.14% | 450,132 | $13M | $29.64 | $914K | +7,052 | +1.6% | |
| 23 | AGG | 1.11% | 130,387 | $13M | $100.25 | $88K | -494 | -0.4% | |
| 24 | BOTZ | 1.10% | 363,840 | $13M | $35.43 | $1M | +1,433 | +0.4% | |
| 25 | SPMB | 1.09% | 571,935 | $13M | $22.44 | $159K | -1,624 | -0.3% | |
| 26 | ARKF | 1.09% | 225,863 | $13M | $56.80 | $212K | -25,280 | -10.1% | |
| 27 | FIW | 1.03% | 107,148 | $12M | $112.35 | $534K | +607 | +0.6% | |
| 28 | EZM | 1.01% | 179,989 | $12M | $65.91 | $816K | +1,145 | +0.6% | |
| 29 | VUG | 0.87% | 21,322 | $10M | $479.61 | $808K | -162 | -0.8% | |
| 30 | XT | 0.78% | 126,438 | $9M | $71.94 | $2M | +14,714 | +13.2% | |
| 31 | SCHC | 0.73% | 187,171 | $9M | $45.51 | $494K | -1,225 | -0.7% | |
| 32 | SUB | 0.67% | 73,775 | $8M | $106.78 | $104K | +671 | +0.9% | |
| 33 | MSFT | 0.66% | 15,032 | $8M | $517.96 | $147K | -325 | -2.1% | |
| 34 | WCLD | 0.63% | 209,951 | $7M | $35.17 | -$56K | +4,081 | +2.0% | |
| 35 | GIGB | 0.56% | 141,722 | $7M | $46.69 | $386K | +6,318 | +4.7% | |
| 36 | JMUB | 0.50% | 116,357 | $6M | $50.47 | $1M | +22,085 | +23.4% | |
| 37 | SCZ | 0.41% | 63,033 | $5M | $76.72 | $179K | -1,042 | -1.6% | |
| 38 | SNSR | 0.41% | 123,342 | $5M | $39.01 | -$9M | -247,856 | -66.8% | |
| 39 | DLN | 0.40% | 53,408 | $5M | $87.03 | $236K | -301 | -0.6% | |
| 40 | GSLC | 0.34% | 30,984 | $4M | $130.28 | $273K | -24 | -0.1% | |
| 41 | SCHF | 0.33% | 168,666 | $4M | $23.28 | $191K | -342 | -0.2% | |
| 42 | NVDA | 0.28% | 17,763 | $3M | $186.58 | $728K | +1,393 | +8.5% | |
| 43 | AMZN | 0.27% | 14,210 | $3M | $219.57 | $591K | +2,681 | +23.2% | |
| 44 | ARKK | 0.26% | 35,114 | $3M | $86.30 | -$1M | -29,209 | -45.4% | |
| 45 | IVV | 0.25% | 4,419 | $3M | $669.33 | $209K | -8 | -0.2% | |
| 46 | TBLL | 0.25% | 27,398 | $3M | $105.64 | -$58K | -572 | -2.0% | |
| 47 | VCSH | 0.24% | 35,948 | $3M | $79.93 | -$522 | -201 | -0.6% | |
| 48 | FMB | 0.24% | 56,041 | $3M | $50.70 | $152K | +2,062 | +3.8% | |
| 49 | GSIE | 0.23% | 66,267 | $3M | $41.11 | $80K | -414 | -0.6% | |
| 50 | SCHJ | 0.22% | 105,642 | $3M | $24.95 | $9K | -220 | -0.2% | |
| 51 | CLOU | 0.21% | 106,617 | $2M | $23.26 | $27K | +1,496 | +1.4% | |
| 52 | RING | 0.20% | 36,726 | $2M | $64.71 | $732K | -837 | -2.2% | |
| 53 | ARKG | 0.18% | 76,807 | $2M | $27.77 | -$4M | -186,910 | -70.9% | |
| 54 | IBRX | 0.18% | 846,419 | $2M | $2.46 | -$152K | — | — | |
| 55 | VUSB | 0.17% | 39,748 | $2M | $50.00 | $176K | +3,425 | +9.4% | |
| 56 | SPY | 0.15% | 2,712 | $2M | $666.06 | $139K | +13 | +0.5% | |
| 57 | AVDE | 0.15% | 22,420 | $2M | $78.90 | $129K | +261 | +1.2% | |
| 58 | IBDQ | 0.15% | 68,954 | $2M | $25.19 | $690 | — | — | |
| 59 | HD | 0.14% | 4,183 | $2M | $405.17 | $163K | +6 | +0.1% | |
| 60 | DTD | 0.13% | 18,119 | $2M | $84.00 | $71K | -125 | -0.7% | |
| 61 | DBEF | 0.13% | 32,167 | $1M | $46.42 | $34K | -1,192 | -3.6% | |
| 62 | QQQ | 0.12% | 2,386 | $1M | $600.28 | $119K | +5 | +0.2% | |
| 63 | JPM | 0.12% | 4,400 | $1M | $315.46 | $118K | +18 | +0.4% | |
| 64 | IJH | 0.12% | 21,249 | $1M | $65.26 | $30K | -632 | -2.9% | |
| 65 | META | 0.12% | 1,869 | $1M | $734.26 | -$124K | -159 | -7.8% | |
| 66 | TSLA | 0.11% | 2,946 | $1M | $444.73 | $288K | -273 | -8.5% | |
| 67 | AVGO | 0.11% | 3,962 | $1M | $329.91 | $899K | +2,481 | +167.5% | |
| 68 | COST | 0.11% | 1,402 | $1M | $925.78 | -$61K | +29 | +2.1% | |
| 69 | MGK | 0.11% | 3,132 | $1M | $402.42 | $84K | -81 | -2.5% | |
| 70 | PLTR | 0.11% | 6,772 | $1M | $182.42 | $246K | -484 | -6.7% | |
| 71 | IJR | 0.11% | 10,377 | $1M | $118.83 | $119K | +181 | +1.8% | |
| 72 | AVSF | 0.10% | 25,673 | $1M | $47.21 | $76K | +1,505 | +6.2% | |
| 73 | TDIV | 0.10% | 11,845 | $1M | $98.59 | $67K | -368 | -3.0% | |
| 74 | SCHG | 0.10% | 36,237 | $1M | $31.91 | $86K | -418 | -1.1% | |
| 75 | VOT | 0.10% | 3,797 | $1M | $293.79 | $26K | -34 | -0.9% | |
| 76 | IXN | 0.09% | 10,518 | $1M | $103.21 | $114K | -3 | -0.0% | |
| 77 | STOT | 0.09% | 22,892 | $1M | $47.39 | -$32K | -685 | -2.9% | |
| 78 | IEMG | 0.09% | 16,193 | $1M | $65.92 | $94K | -27 | -0.2% | |
| 79 | IDNA | 0.09% | 44,180 | $1M | $23.61 | -$334K | -22,948 | -34.2% | |
| 80 | GBIL | 0.08% | 9,951 | $997K | $100.23 | $796 | — | — | |
| 81 | FTC | 0.08% | 5,754 | $924K | $160.66 | $45K | -68 | -1.2% | |
| 82 | SHM | 0.08% | 18,990 | $916K | $48.22 | $7K | — | — | |
| 83 | VTEB | 0.08% | 17,947 | $899K | $50.07 | $19K | +2 | +0.0% | |
| 84 | GOOGL | 0.08% | 3,647 | $886K | $243.07 | $254K | +59 | +1.6% | |
| 85 | EMGF | 0.08% | 15,601 | $883K | $56.58 | -$21K | -1,756 | -10.1% | |
| 86 | GBTC | 0.07% | 9,773 | $877K | $89.77 | $46K | -25 | -0.3% | |
| 87 | LLY | 0.07% | 1,145 | $874K | $763.00 | -$10K | +11 | +1.0% | |
| 88 | SCHE | 0.07% | 26,031 | $869K | $33.37 | $2K | -2,716 | -9.4% | |
| 89 | BRK-B | 0.07% | 1,689 | $849K | $502.80 | $34K | +11 | +0.7% | |
| 90 | SPLV | 0.07% | 11,351 | $834K | $73.48 | $7K | — | — | |
| 91 | SHY | 0.07% | 9,802 | $813K | $82.96 | $980 | — | — | |
| 92 | VTI | 0.07% | 2,443 | $802K | $328.17 | $58K | -5 | -0.2% | |
| 93 | DES | 0.07% | 23,050 | $776K | $33.68 | $41K | -94 | -0.4% | |
| 94 | MCD | 0.06% | 2,338 | $710K | $303.84 | $35K | +26 | +1.1% | |
| 95 | HACK | 0.06% | 8,047 | $698K | $86.80 | $3K | — | — | |
| 96 | GDXJ | 0.06% | 6,996 | $693K | $99.03 | $140K | -1,183 | -14.5% | |
| 97 | HEDJ | 0.06% | 13,640 | $687K | $50.40 | $31K | — | — | |
| 98 | VGT | 0.06% | 891 | $665K | $746.63 | $74K | — | — | |
| 99 | GOOG | 0.06% | 2,683 | $654K | $243.57 | $126K | -289 | -9.7% | |
| 100 | XLK | 0.05% | 2,284 | $644K | $281.86 | $3K | -246 | -9.7% |