Asset Manager
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Clearwater Capital Advisors, LLC
Market Value
$1.2B
+2.2%
Holdings
173
+3
New Purchases
5
Added To
37
Closed
10
Reduced
86
Top 10 Concentration
54.2%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 4.84% | 0.03% | +4.81% | $58M |
| JSI | 2.60% | 0.00% | +2.60% | $31M |
| JMUB | 1.55% | 0.50% | +1.05% | $19M |
| NEAR | 12.46% | 12.25% | +0.21% | $149M |
| INTF | 5.79% | 5.65% | +0.15% | $70M |
| JAGG | 4.29% | 4.14% | +0.14% | $51M |
| LMBS | 3.55% | 3.42% | +0.13% | $43M |
| EMXC | 2.91% | 2.78% | +0.12% | $35M |
| AVLV | 1.39% | 1.27% | +0.12% | $17M |
| AVXC | 2.17% | 2.07% | +0.10% | $26M |
| GDX | 2.36% | 2.30% | +0.06% | $28M |
| USHY | 0.05% | 0.00% | +0.05% | $629K |
| SPDW | 4.08% | 4.04% | +0.04% | $49M |
| LLY | 0.10% | 0.07% | +0.02% | $1M |
| WTFC | 0.02% | 0.00% | +0.02% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 1.12% | 5.38% | -4.25% | $13M |
| IGSB | 3.39% | 5.19% | -1.80% | $41M |
| GIGB | 0.03% | 0.56% | -0.53% | $384K |
| SPMB | 0.62% | 1.09% | -0.47% | $7M |
| AGG | 0.88% | 1.11% | -0.24% | $11M |
| ARKF | 0.90% | 1.09% | -0.19% | $11M |
| MUB | 1.20% | 1.38% | -0.18% | $14M |
| IBDQ | 0.00% | 0.15% | -0.15% | $0 |
| MBB | 2.47% | 2.61% | -0.14% | $30M |
| VCSH | 0.12% | 0.24% | -0.12% | $1M |
| XC | 1.23% | 1.33% | -0.10% | $15M |
| CIBR | 1.19% | 1.28% | -0.09% | $14M |
| MSFT | 0.58% | 0.66% | -0.09% | $7M |
| SCHJ | 0.14% | 0.22% | -0.08% | $2M |
| HD | 0.07% | 0.14% | -0.08% | $822K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $59M | 4.9% |
| Large Cap | 64 | $492M | 41.0% |
| Mid Cap | 41 | $458M | 38.2% |
| Small Cap | 31 | $161M | 13.4% |
| Micro Cap | 5 | $30M | 2.5% |
Portfolio Analytics
Avg Market Cap
$282.9B
Median Market Cap
$12.9B
Avg P/E
40.2
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
44
# ETFs / Funds
130
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | 12.46% | 2,924,871 | $149M | $51.10 | $6M | +120,936 | +4.3% | |
| 2 | DGRW | 6.71% | 899,720 | $80M | $89.43 | $2M | +12,494 | +1.4% | |
| 3 | LRGF | 6.18% | 1,067,964 | $74M | $69.43 | $722K | +5,043 | +0.5% | |
| 4 | INTF | 5.79% | 1,841,232 | $70M | $37.75 | $3M | -4,750 | -0.3% | |
| 5 | BINC | 4.84% | 1,099,096 | $58M | $52.77 | $58M | +1,092,983 | +17879.7% | |
| 6 | JAGG | 4.29% | 1,107,784 | $51M | $46.42 | $3M | +65,989 | +6.3% | |
| 7 | SPDW | 4.08% | 1,103,199 | $49M | $44.41 | $2M | -4,840 | -0.4% | |
| 8 | LMBS | 3.55% | 852,617 | $43M | $49.99 | $2M | +45,664 | +5.7% | |
| 9 | IGSB | 3.39% | 769,248 | $41M | $52.88 | -$20M | -378,788 | -33.0% | |
| 10 | SMLF | 2.92% | 468,005 | $35M | $74.88 | $424K | +2,370 | +0.5% | |
| 11 | EMXC | 2.91% | 479,442 | $35M | $72.68 | $2M | -4,122 | -0.8% | |
| 12 | JSI | 2.60% | 599,398 | $31M | $52.06 | — | +599,398 | — | NEW |
| 13 | MBB | 2.47% | 311,265 | $30M | $95.22 | -$968K | -10,408 | -3.2% | |
| 14 | GDX | 2.36% | 330,431 | $28M | $85.77 | $1M | -23,143 | -6.5% | |
| 15 | AVXC | 2.17% | 408,240 | $26M | $63.77 | $2M | +2,212 | +0.5% | |
| 16 | SCHX | 2.04% | 907,465 | $24M | $26.91 | $665K | +5,597 | +0.6% | |
| 17 | JMUB | 1.55% | 369,290 | $19M | $50.50 | $13M | +252,933 | +217.4% | |
| 18 | SCHA | 1.45% | 612,302 | $17M | $28.48 | $470K | +4,104 | +0.7% | |
| 19 | AVLV | 1.39% | 219,562 | $17M | $75.77 | $2M | +14,087 | +6.9% | |
| 20 | XC | 1.23% | 454,235 | $15M | $32.44 | -$875K | +3,447 | +0.8% | |
| 21 | MUB | 1.20% | 134,078 | $14M | $107.11 | -$2M | -18,139 | -11.9% | |
| 22 | CIBR | 1.19% | 199,021 | $14M | $71.45 | -$752K | +2,052 | +1.0% | |
| 23 | SCHM | 1.14% | 456,692 | $14M | $30.07 | $391K | +6,560 | +1.5% | |
| 24 | SCHO | 1.12% | 552,087 | $13M | $24.37 | -$50M | -2,033,683 | -78.7% | |
| 25 | BOTZ | 1.10% | 365,041 | $13M | $36.23 | $335K | +1,201 | +0.3% | |
| 26 | AAPL | 1.10% | 48,644 | $13M | $271.86 | -$269K | -4,347 | -8.2% | |
| 27 | EZM | 1.03% | 184,395 | $12M | $66.80 | $455K | +4,406 | +2.5% | |
| 28 | FIW | 0.99% | 109,446 | $12M | $108.64 | -$148K | +2,298 | +2.1% | |
| 29 | ARKF | 0.90% | 226,495 | $11M | $47.63 | -$2M | +632 | +0.3% | |
| 30 | AGG | 0.88% | 105,505 | $11M | $99.88 | -$3M | -24,882 | -19.1% | |
| 31 | VUG | 0.86% | 21,110 | $10M | $487.86 | $72K | -212 | -1.0% | |
| 32 | SCHC | 0.72% | 190,812 | $9M | $45.53 | $170K | +3,641 | +1.9% | |
| 33 | XT | 0.72% | 123,586 | $9M | $69.74 | -$477K | -2,852 | -2.3% | |
| 34 | SUB | 0.65% | 72,714 | $8M | $106.70 | -$119K | -1,061 | -1.4% | |
| 35 | WCLD | 0.64% | 218,956 | $8M | $35.01 | $282K | +9,005 | +4.3% | |
| 36 | SPMB | 0.62% | 334,027 | $7M | $22.42 | -$5M | -237,908 | -41.6% | |
| 37 | MSFT | 0.58% | 14,343 | $7M | $483.61 | -$850K | -689 | -4.6% | |
| 38 | SCZ | 0.40% | 62,109 | $5M | $77.53 | -$21K | -924 | -1.5% | |
| 39 | DLN | 0.39% | 52,706 | $5M | $88.08 | -$6K | -702 | -1.3% | |
| 40 | SCHF | 0.35% | 172,156 | $4M | $24.04 | $212K | +3,490 | +2.1% | |
| 41 | SNSR | 0.34% | 109,115 | $4M | $36.96 | -$779K | -14,227 | -11.5% | |
| 42 | GSLC | 0.32% | 28,644 | $4M | $132.37 | -$245K | -2,340 | -7.5% | |
| 43 | IVV | 0.25% | 4,419 | $3M | $684.97 | $69K | — | — | |
| 44 | FMB | 0.24% | 55,250 | $3M | $51.14 | -$16K | -791 | -1.4% | |
| 45 | GSIE | 0.23% | 64,744 | $3M | $42.94 | $56K | -1,523 | -2.3% | |
| 46 | NVDA | 0.23% | 14,900 | $3M | $186.50 | -$535K | -2,863 | -16.1% | |
| 47 | AMZN | 0.23% | 11,819 | $3M | $230.82 | -$392K | -2,391 | -16.8% | |
| 48 | RING | 0.21% | 34,647 | $3M | $73.64 | $175K | -2,079 | -5.7% | |
| 49 | ARKK | 0.21% | 32,976 | $3M | $76.92 | -$494K | -2,138 | -6.1% | |
| 50 | CLOU | 0.20% | 105,999 | $2M | $22.62 | -$82K | -618 | -0.6% | |
| 51 | VUSB | 0.18% | 44,130 | $2M | $49.84 | $212K | +4,382 | +11.0% | |
| 52 | ARKG | 0.18% | 72,877 | $2M | $28.97 | -$22K | -3,930 | -5.1% | |
| 53 | TBLL | 0.17% | 19,824 | $2M | $105.65 | -$800K | -7,574 | -27.6% | |
| 54 | AVDE | 0.15% | 22,552 | $2M | $82.32 | $88K | +132 | +0.6% | |
| 55 | SPY | 0.15% | 2,703 | $2M | $681.97 | $37K | -9 | -0.3% | |
| 56 | SCHJ | 0.14% | 69,522 | $2M | $24.90 | -$904K | -36,120 | -34.2% | |
| 57 | IBRX | 0.14% | 845,084 | $2M | $1.98 | -$409K | -1,335 | -0.2% | |
| 58 | DBEF | 0.13% | 32,167 | $2M | $48.11 | $54K | — | — | |
| 59 | DTD | 0.13% | 18,119 | $2M | $84.88 | $16K | — | — | |
| 60 | VCSH | 0.12% | 18,197 | $1M | $79.73 | -$1M | -17,751 | -49.4% | |
| 61 | IJH | 0.11% | 20,893 | $1M | $66.00 | -$8K | -356 | -1.7% | |
| 62 | JPM | 0.11% | 4,256 | $1M | $322.22 | -$17K | -144 | -3.3% | |
| 63 | PLTR | 0.11% | 7,433 | $1M | $177.75 | $86K | +661 | +9.8% | |
| 64 | MGK | 0.11% | 3,116 | $1M | $412.77 | $26K | -16 | -0.5% | |
| 65 | QQQ | 0.10% | 2,038 | $1M | $614.36 | -$180K | -348 | -14.6% | |
| 66 | IJR | 0.10% | 10,367 | $1M | $120.18 | $13K | -10 | -0.1% | |
| 67 | TSLA | 0.10% | 2,654 | $1M | $449.73 | -$117K | -292 | -9.9% | |
| 68 | AVSF | 0.10% | 24,909 | $1M | $47.09 | -$39K | -764 | -3.0% | |
| 69 | LLY | 0.10% | 1,084 | $1M | $1,074.68 | $291K | -61 | -5.3% | |
| 70 | IXN | 0.09% | 10,518 | $1M | $105.00 | $19K | — | — | |
| 71 | TDIV | 0.09% | 11,098 | $1M | $96.84 | -$93K | -747 | -6.3% | |
| 72 | IEMG | 0.09% | 15,988 | $1M | $67.22 | $7K | -205 | -1.3% | |
| 73 | STOT | 0.09% | 22,721 | $1M | $47.28 | -$10K | -171 | -0.8% | |
| 74 | VOT | 0.09% | 3,776 | $1M | $279.14 | -$61K | -21 | -0.6% | |
| 75 | IDNA | 0.08% | 37,825 | $991K | $26.19 | -$53K | -6,355 | -14.4% | |
| 76 | AVGO | 0.08% | 2,851 | $987K | $346.10 | -$320K | -1,111 | -28.0% | |
| 77 | COST | 0.08% | 1,125 | $970K | $862.52 | -$328K | -277 | -19.8% | |
| 78 | META | 0.08% | 1,469 | $970K | $660.31 | -$402K | -400 | -21.4% | |
| 79 | FTC | 0.08% | 5,754 | $920K | $159.88 | -$5K | — | — | |
| 80 | VTEB | 0.08% | 18,195 | $915K | $50.29 | $16K | +248 | +1.4% | |
| 81 | SCHE | 0.07% | 27,143 | $889K | $32.75 | $20K | +1,112 | +4.3% | |
| 82 | EMGF | 0.07% | 15,337 | $887K | $57.85 | $5K | -264 | -1.7% | |
| 83 | HD | 0.07% | 2,390 | $822K | $344.10 | -$872K | -1,793 | -42.9% | |
| 84 | SCHG | 0.07% | 25,041 | $817K | $32.62 | -$339K | -11,196 | -30.9% | |
| 85 | SPLV | 0.07% | 11,351 | $811K | $71.42 | -$23K | — | — | |
| 86 | VTI | 0.07% | 2,386 | $800K | $335.27 | -$2K | -57 | -2.3% | |
| 87 | GOOG | 0.07% | 2,548 | $800K | $313.83 | $146K | -135 | -5.0% | |
| 88 | SHM | 0.07% | 16,250 | $780K | $47.99 | -$136K | -2,740 | -14.4% | |
| 89 | GDXJ | 0.06% | 6,844 | $779K | $113.78 | $86K | -152 | -2.2% | |
| 90 | DES | 0.06% | 23,002 | $769K | $33.45 | -$7K | -48 | -0.2% | |
| 91 | BRK-B | 0.06% | 1,513 | $761K | $502.72 | -$89K | -176 | -10.4% | |
| 92 | GOOGL | 0.06% | 2,410 | $754K | $312.94 | -$132K | -1,237 | -33.9% | |
| 93 | GBIL | 0.06% | 7,460 | $746K | $99.94 | -$252K | -2,491 | -25.0% | |
| 94 | HEDJ | 0.06% | 13,640 | $724K | $53.06 | $36K | — | — | |
| 95 | MCD | 0.06% | 2,360 | $721K | $305.58 | $11K | +22 | +0.9% | |
| 96 | GBTC | 0.06% | 9,773 | $668K | $68.36 | -$209K | — | — | |
| 97 | VGT | 0.05% | 871 | $657K | $753.78 | -$9K | -20 | -2.2% | |
| 98 | JNJ | 0.05% | 3,169 | $656K | $206.96 | $56K | -65 | -2.0% | |
| 99 | HACK | 0.05% | 8,047 | $647K | $80.37 | -$52K | — | — | |
| 100 | XLK | 0.05% | 4,452 | $641K | $143.97 | -$3K | +2,168 | +94.9% |