Asset Manager
← All Institutions
Clearwater Capital Advisors, LLC
Market Value
$1.2B
+3.3%
Holdings
178
+5
New Purchases
15
Added To
72
Closed
1
Reduced
58
Top 10 Concentration
55.6%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 5.47% | 4.84% | +0.63% | $68M |
| JSI | 3.21% | 2.60% | +0.61% | $40M |
| EMXC | 3.31% | 2.91% | +0.41% | $41M |
| JMUB | 1.94% | 1.55% | +0.38% | $24M |
| AVXC | 2.54% | 2.17% | +0.37% | $31M |
| NEAR | 12.79% | 12.46% | +0.33% | $158M |
| IBRX | 0.44% | 0.14% | +0.30% | $6M |
| JAGG | 4.48% | 4.29% | +0.19% | $55M |
| AVLV | 1.55% | 1.39% | +0.17% | $19M |
| INTF | 5.96% | 5.79% | +0.16% | $74M |
| LMBS | 3.65% | 3.55% | +0.10% | $45M |
| SPDW | 4.15% | 4.08% | +0.07% | $51M |
| SOXL | 0.06% | 0.00% | +0.06% | $791K |
| NVDA | 0.28% | 0.23% | +0.05% | $3M |
| SCHC | 0.77% | 0.72% | +0.04% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 0.38% | 1.12% | -0.74% | $5M |
| XC | 0.57% | 1.23% | -0.66% | $7M |
| IGSB | 3.12% | 3.39% | -0.28% | $39M |
| GDX | 2.09% | 2.36% | -0.28% | $26M |
| SPMB | 0.43% | 0.62% | -0.20% | $5M |
| LRGF | 6.01% | 6.18% | -0.17% | $74M |
| MSFT | 0.43% | 0.58% | -0.15% | $5M |
| ARKF | 0.75% | 0.90% | -0.15% | $9M |
| CIBR | 1.07% | 1.19% | -0.12% | $13M |
| VUG | 0.74% | 0.86% | -0.11% | $9M |
| DGRW | 6.59% | 6.71% | -0.11% | $82M |
| AAPL | 0.99% | 1.10% | -0.11% | $12M |
| BOTZ | 1.00% | 1.10% | -0.10% | $12M |
| AGG | 0.78% | 0.88% | -0.10% | $10M |
| SCHJ | 0.06% | 0.14% | -0.09% | $687K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $57M | 4.6% |
| Large Cap | 62 | $501M | 40.4% |
| Mid Cap | 44 | $486M | 39.2% |
| Small Cap | 30 | $174M | 14.1% |
| Micro Cap | 6 | $21M | 1.7% |
Portfolio Analytics
Avg Market Cap
$269.2B
Median Market Cap
$13.5B
Avg P/E
46.4
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
45
# ETFs / Funds
133
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | 12.79% | 3,117,801 | $158M | $50.83 | $9M | +192,930 | +6.6% | |
| 2 | DGRW | 6.59% | 930,174 | $82M | $87.84 | $1M | +30,454 | +3.4% | |
| 3 | LRGF | 6.01% | 1,128,442 | $74M | $66.00 | $328K | +60,478 | +5.7% | |
| 4 | INTF | 5.96% | 1,894,582 | $74M | $38.96 | $4M | +53,350 | +2.9% | |
| 5 | BINC | 5.47% | 1,304,331 | $68M | $51.93 | $10M | +205,235 | +18.7% | |
| 6 | JAGG | 4.48% | 1,201,541 | $55M | $46.16 | $4M | +93,757 | +8.5% | |
| 7 | SPDW | 4.15% | 1,126,738 | $51M | $45.65 | $2M | +23,539 | +2.1% | |
| 8 | LMBS | 3.65% | 909,130 | $45M | $49.81 | $3M | +56,513 | +6.6% | |
| 9 | EMXC | 3.31% | 521,935 | $41M | $78.66 | $6M | +42,493 | +8.9% | |
| 10 | JSI | 3.21% | 771,127 | $40M | $51.55 | $9M | +171,729 | +28.6% | |
| 11 | IGSB | 3.12% | 734,445 | $39M | $52.56 | -$2M | -34,803 | -4.5% | |
| 12 | SMLF | 2.92% | 479,209 | $36M | $75.49 | $1M | +11,204 | +2.4% | |
| 13 | AVXC | 2.54% | 464,766 | $31M | $67.63 | $5M | +56,526 | +13.8% | |
| 14 | MBB | 2.49% | 325,036 | $31M | $94.95 | $1M | +13,771 | +4.4% | |
| 15 | GDX | 2.09% | 281,825 | $26M | $91.77 | -$2M | -48,606 | -14.7% | |
| 16 | SCHX | 1.98% | 958,308 | $25M | $25.64 | $151K | +50,843 | +5.6% | |
| 17 | JMUB | 1.94% | 480,429 | $24M | $49.99 | $5M | +111,139 | +30.1% | |
| 18 | AVLV | 1.55% | 238,850 | $19M | $80.61 | $3M | +19,288 | +8.8% | |
| 19 | SCHA | 1.46% | 624,063 | $18M | $29.08 | $709K | +11,761 | +1.9% | |
| 20 | SCHM | 1.18% | 473,011 | $15M | $30.96 | $912K | +16,319 | +3.6% | |
| 21 | MUB | 1.16% | 135,950 | $14M | $106.15 | $70K | +1,872 | +1.4% | |
| 22 | CIBR | 1.07% | 211,602 | $13M | $62.68 | -$957K | +12,581 | +6.3% | |
| 23 | EZM | 1.04% | 191,663 | $13M | $67.22 | $566K | +7,268 | +3.9% | |
| 24 | BOTZ | 1.00% | 373,424 | $12M | $33.22 | -$820K | +8,383 | +2.3% | |
| 25 | AAPL | 0.99% | 48,551 | $12M | $253.79 | -$903K | -93 | -0.2% | |
| 26 | FIW | 0.94% | 112,957 | $12M | $103.13 | -$241K | +3,511 | +3.2% | |
| 27 | AGG | 0.78% | 97,252 | $10M | $99.27 | -$884K | -8,253 | -7.8% | |
| 28 | SCHC | 0.77% | 203,226 | $9M | $46.74 | $811K | +12,414 | +6.5% | |
| 29 | ARKF | 0.75% | 245,638 | $9M | $38.01 | -$1M | +19,143 | +8.4% | |
| 30 | VUG | 0.74% | 21,104 | $9M | $436.79 | -$1M | -6 | -0.0% | |
| 31 | XT | 0.69% | 126,310 | $9M | $68.15 | -$11K | +2,724 | +2.2% | |
| 32 | SUB | 0.61% | 70,430 | $8M | $106.50 | -$258K | -2,284 | -3.1% | |
| 33 | WCLD | 0.58% | 261,011 | $7M | $27.32 | -$535K | +42,055 | +19.2% | |
| 34 | XC | 0.57% | 224,509 | $7M | $31.20 | -$8M | -229,726 | -50.6% | |
| 35 | IBRX | 0.44% | 717,524 | $6M | $7.67 | $4M | -127,560 | -15.1% | |
| 36 | MSFT | 0.43% | 14,320 | $5M | $370.18 | -$2M | -23 | -0.2% | |
| 37 | SPMB | 0.43% | 236,435 | $5M | $22.39 | -$2M | -97,592 | -29.2% | |
| 38 | SCZ | 0.38% | 60,698 | $5M | $78.41 | -$56K | -1,411 | -2.3% | |
| 39 | SCHO | 0.38% | 194,349 | $5M | $24.27 | -$9M | -357,738 | -64.8% | |
| 40 | DLN | 0.38% | 52,474 | $5M | $89.33 | $45K | -232 | -0.4% | |
| 41 | SCHF | 0.35% | 176,063 | $4M | $24.75 | $219K | +3,907 | +2.3% | |
| 42 | SNSR | 0.31% | 103,284 | $4M | $37.27 | -$183K | -5,831 | -5.3% | |
| 43 | GSLC | 0.29% | 28,695 | $4M | $125.13 | -$201K | +51 | +0.2% | |
| 44 | NVDA | 0.28% | 19,773 | $3M | $174.40 | $670K | +4,873 | +32.7% | |
| 45 | IVV | 0.24% | 4,629 | $3M | $653.24 | -$3K | +210 | +4.8% | |
| 46 | GSIE | 0.23% | 65,014 | $3M | $43.13 | $24K | +270 | +0.4% | |
| 47 | FMB | 0.22% | 54,627 | $3M | $50.66 | -$58K | -623 | -1.1% | |
| 48 | AMZN | 0.20% | 12,147 | $3M | $208.27 | -$198K | +328 | +2.8% | |
| 49 | VUSB | 0.17% | 42,437 | $2M | $49.79 | -$87K | -1,693 | -3.8% | |
| 50 | RING | 0.16% | 24,743 | $2M | $78.98 | -$597K | -9,904 | -28.6% | |
| 51 | ARKG | 0.15% | 72,288 | $2M | $26.42 | -$201K | -589 | -0.8% | |
| 52 | CLOU | 0.15% | 94,361 | $2M | $19.50 | -$558K | -11,638 | -11.0% | |
| 53 | AVDE | 0.15% | 21,590 | $2M | $84.84 | -$25K | -962 | -4.3% | |
| 54 | SPY | 0.14% | 2,743 | $2M | $650.39 | -$59K | +40 | +1.5% | |
| 55 | ARKK | 0.14% | 26,021 | $2M | $67.59 | -$778K | -6,955 | -21.1% | |
| 56 | DBEF | 0.13% | 32,167 | $2M | $49.40 | $41K | — | — | |
| 57 | DTD | 0.13% | 18,119 | $2M | $86.36 | $27K | — | — | |
| 58 | TBLL | 0.13% | 14,681 | $2M | $105.55 | -$545K | -5,143 | -25.9% | |
| 59 | IJH | 0.12% | 22,027 | $1M | $67.53 | $109K | +1,134 | +5.4% | |
| 60 | PLTR | 0.11% | 9,314 | $1M | $146.28 | $41K | +1,881 | +25.3% | |
| 61 | QQQ | 0.10% | 2,204 | $1M | $577.22 | $20K | +166 | +8.2% | |
| 62 | JPM | 0.10% | 4,317 | $1M | $294.16 | -$101K | +61 | +1.4% | |
| 63 | IJR | 0.10% | 9,471 | $1M | $124.31 | -$69K | -896 | -8.6% | |
| 64 | MGK | 0.09% | 3,191 | $1M | $367.44 | -$114K | +75 | +2.4% | |
| 65 | IEMG | 0.09% | 15,983 | $1M | $69.75 | $40K | -5 | -0.0% | |
| 66 | COST | 0.09% | 1,099 | $1M | $996.64 | $125K | -26 | -2.3% | |
| 67 | STOT | 0.09% | 23,000 | $1M | $47.13 | $10K | +279 | +1.2% | |
| 68 | IDNA | 0.09% | 36,296 | $1M | $29.05 | $64K | -1,529 | -4.0% | |
| 69 | IXN | 0.08% | 10,518 | $1M | $99.97 | -$53K | — | — | |
| 70 | TDIV | 0.08% | 11,044 | $1M | $93.66 | -$40K | -54 | -0.5% | |
| 71 | AVSF | 0.08% | 21,963 | $1M | $46.80 | -$145K | -2,946 | -11.8% | |
| 72 | LLY | 0.08% | 1,102 | $1M | $919.77 | -$151K | +18 | +1.7% | |
| 73 | TSLA | 0.08% | 2,712 | $1M | $371.76 | -$185K | +58 | +2.2% | |
| 74 | AVGO | 0.08% | 3,184 | $985K | $309.51 | -$1K | +333 | +11.7% | |
| 75 | VOT | 0.08% | 3,776 | $972K | $257.35 | -$82K | — | — | |
| 76 | VCSH | 0.08% | 12,158 | $964K | $79.27 | -$487K | -6,039 | -33.2% | |
| 77 | VTEB | 0.07% | 18,442 | $920K | $49.89 | $5K | +247 | +1.4% | |
| 78 | GBTC | 0.07% | 17,210 | $908K | $52.76 | $240K | +7,437 | +76.1% | |
| 79 | EMGF | 0.07% | 15,009 | $907K | $60.43 | $20K | -328 | -2.1% | |
| 80 | FTC | 0.07% | 5,874 | $905K | $154.14 | -$14K | +120 | +2.1% | |
| 81 | SCHE | 0.07% | 26,785 | $883K | $32.95 | -$6K | -358 | -1.3% | |
| 82 | META | 0.07% | 1,526 | $873K | $572.21 | -$97K | +57 | +3.9% | |
| 83 | SPLV | 0.07% | 11,351 | $830K | $73.14 | $20K | — | — | |
| 84 | GOOG | 0.07% | 2,894 | $830K | $286.87 | $31K | +346 | +13.6% | |
| 85 | DES | 0.07% | 22,957 | $825K | $35.94 | $56K | -45 | -0.2% | |
| 86 | VTI | 0.07% | 2,568 | $824K | $320.81 | $24K | +182 | +7.6% | |
| 87 | GDXJ | 0.06% | 6,591 | $791K | $120.04 | $12K | -253 | -3.7% | |
| 88 | SOXL | 0.06% | 16,513 | $791K | $47.91 | — | +16,513 | — | NEW |
| 89 | ASML | 0.06% | 592 | $782K | $1,320.83 | $161K | +12 | +2.1% | |
| 90 | JNJ | 0.06% | 3,195 | $781K | $244.46 | $125K | +26 | +0.8% | |
| 91 | SHM | 0.06% | 16,250 | $777K | $47.83 | -$3K | — | — | |
| 92 | MCD | 0.06% | 2,482 | $771K | $310.75 | $50K | +122 | +5.2% | |
| 93 | SCHG | 0.06% | 25,041 | $729K | $29.13 | -$87K | — | — | |
| 94 | BX | 0.06% | 6,332 | $728K | $114.99 | $209K | +2,966 | +88.1% | |
| 95 | BRK-B | 0.06% | 1,517 | $727K | $479.26 | -$34K | +4 | +0.3% | |
| 96 | HEDJ | 0.06% | 13,640 | $713K | $52.30 | -$10K | — | — | |
| 97 | KKR | 0.06% | 7,680 | $710K | $92.50 | $116K | +3,021 | +64.8% | |
| 98 | GOOGL | 0.06% | 2,429 | $698K | $287.50 | -$56K | +19 | +0.8% | |
| 99 | DHS | 0.06% | 6,317 | $690K | $109.22 | $71K | +235 | +3.9% | |
| 100 | SCHJ | 0.06% | 27,800 | $687K | $24.73 | -$1M | -41,722 | -60.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SOXL | $791K | 0.06% |
| DIVO | $421K | 0.03% |
| ROM | $316K | 0.03% |
| QLD | $314K | 0.03% |
| FTHI | $290K | 0.02% |
| MA | $270K | 0.02% |
| SSO | $253K | 0.02% |
| SMH | $241K | 0.02% |
| AMD | $226K | 0.02% |
| XOM | $216K | 0.02% |
| MS | $215K | 0.02% |
| PSX | $214K | 0.02% |
| CRWD | $212K | 0.02% |
| IEFA | $202K | 0.02% |
| PRF | $201K | 0.02% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GIGB | — | —% |