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Omnia Family Wealth, LLC
18851 NE 29TH AVENUE SUITE 400, AVENTURA, FL 33180 • 305-602-9080
Market Value
$373M
+17.7%
Holdings
107
New Purchases
19
Added To
39
Closed
4
Reduced
30
Top 10 Concentration
78.1%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 2.93% | 0.00% | +2.93% | $11M |
| SGOV | 18.78% | 16.43% | +2.35% | $70M |
| AMD | 0.91% | 0.39% | +0.52% | $3M |
| MU | 0.40% | 0.14% | +0.25% | $1M |
| INTC | 0.35% | 0.11% | +0.24% | $1M |
| IEF | 0.13% | 0.00% | +0.13% | $473K |
| AMAT | 0.10% | 0.00% | +0.10% | $380K |
| PANW | 0.09% | 0.00% | +0.09% | $350K |
| WDC | 0.08% | 0.00% | +0.08% | $299K |
| SNDK | 0.07% | 0.00% | +0.07% | $268K |
| LLY | 0.69% | 0.62% | +0.07% | $3M |
| STX | 0.06% | 0.00% | +0.06% | $240K |
| ORCL | 0.06% | 0.00% | +0.06% | $236K |
| VUG | 0.06% | 0.00% | +0.06% | $233K |
| TRV | 0.06% | 0.00% | +0.06% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 6.25% | 8.42% | -2.17% | $23M |
| VTI | 31.32% | 32.75% | -1.43% | $117M |
| IAU | 2.55% | 3.52% | -0.98% | $10M |
| IEFA | 3.73% | 4.15% | -0.42% | $14M |
| ILF | 1.97% | 2.39% | -0.42% | $7M |
| VEA | 5.52% | 5.82% | -0.30% | $21M |
| MSFT | 1.23% | 1.43% | -0.20% | $5M |
| BAC | 0.12% | 0.29% | -0.16% | $461K |
| JPM | 0.41% | 0.56% | -0.15% | $2M |
| LMT | 0.24% | 0.36% | -0.12% | $892K |
| AAPL | 2.46% | 2.55% | -0.08% | $9M |
| LEN | 0.11% | 0.19% | -0.08% | $421K |
| META | 0.49% | 0.56% | -0.08% | $2M |
| SPY | 1.67% | 1.75% | -0.08% | $6M |
| PEP | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.9% |
| Technology | 6.9% |
| Communication Services | 2.8% |
| Consumer Cyclical | 1.9% |
| Healthcare | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $214M | 57.3% |
| Large Cap | 47 | $151M | 40.6% |
| Mid Cap | 3 | $8M | 2.2% |
| Micro Cap | 2 | $57K | 0.0% |
Portfolio Analytics
Avg Market Cap
$562.5B
Median Market Cap
$209.8B
Avg P/E
33.6
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
87
# ETFs / Funds
20
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 31.32% | 315,802 | $117M | $370.04 | $13M | -7,728 | -2.4% | |
| 2 | SGOV | 18.78% | 696,066 | $70M | $100.67 | $18M | +178,712 | +34.5% | |
| 3 | GLD | 6.25% | 63,271 | $23M | $368.38 | -$3M | +1,269 | +2.0% | |
| 4 | VEA | 5.52% | 289,029 | $21M | $71.25 | $2M | +1,283 | +0.5% | |
| 5 | IEFA | 3.73% | 144,092 | $14M | $96.58 | $751K | -1,339 | -0.9% | |
| 6 | VNQ | 2.93% | 113,260 | $11M | $96.43 | — | +113,260 | — | NEW |
| 7 | VWO | 2.57% | 160,681 | $10M | $59.69 | $1M | +5,583 | +3.6% | |
| 8 | IAU | 2.55% | 125,816 | $10M | $75.51 | -$2M | -791 | -0.6% | |
| 9 | AAPL | 2.46% | 31,756 | $9M | $289.36 | $1M | -57 | -0.2% | |
| 10 | ILF | 1.97% | 218,058 | $7M | $33.75 | -$208K | +5,011 | +2.4% | |
| 11 | SPY | 1.67% | 8,330 | $6M | $748.68 | $697K | -165 | -1.9% | |
| 12 | NVDA | 1.37% | 25,545 | $5M | $200.09 | $719K | +363 | +1.4% | |
| 13 | MSFT | 1.23% | 12,258 | $5M | $373.02 | $42K | +19 | +0.2% | |
| 14 | VO | 1.12% | 51,806 | $4M | $80.57 | $443K | +38,815 | +298.8% | |
| 15 | GOOGL | 1.02% | 10,636 | $4M | $357.37 | $738K | -17 | -0.2% | |
| 16 | VOO | 1.02% | 5,522 | $4M | $686.81 | $409K | -141 | -2.5% | |
| 17 | AMD | 0.91% | 5,862 | $3M | $580.91 | $2M | -204 | -3.4% | |
| 18 | GOOG | 0.76% | 8,077 | $3M | $353.33 | $561K | +85 | +1.1% | |
| 19 | AMZN | 0.72% | 11,305 | $3M | $238.34 | $406K | +318 | +2.9% | |
| 20 | LLY | 0.69% | 2,144 | $3M | $1,199.69 | $612K | +13 | +0.6% | |
| 21 | META | 0.49% | 3,226 | $2M | $563.23 | $30K | +103 | +3.3% | |
| 22 | MA | 0.44% | 3,202 | $2M | $513.60 | $40K | -9 | -0.3% | |
| 23 | JPM | 0.41% | 4,683 | $2M | $327.33 | -$242K | -1,352 | -22.4% | |
| 24 | BRK-A | 0.40% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 25 | MU | 0.40% | 1,277 | $1M | $1,154.29 | $1M | -40 | -3.0% | |
| 26 | DIS | 0.37% | 14,193 | $1M | $97.00 | $22K | +140 | +1.0% | |
| 27 | AVGO | 0.36% | 3,526 | $1M | $377.75 | $271K | +99 | +2.9% | |
| 28 | INTC | 0.35% | 9,462 | $1M | $139.63 | $957K | +1,214 | +14.7% | |
| 29 | BRK-B | 0.33% | 2,478 | $1M | $500.39 | $101K | +101 | +4.2% | |
| 30 | TSLA | 0.30% | 2,621 | $1M | $420.60 | $182K | +145 | +5.9% | |
| 31 | ABBV | 0.28% | 4,219 | $1M | $251.64 | $150K | +25 | +0.6% | |
| 32 | V | 0.25% | 2,744 | $941K | $343.09 | $143K | +103 | +3.9% | |
| 33 | LMT | 0.24% | 1,750 | $892K | $509.46 | -$234K | -113 | -6.1% | |
| 34 | IWB | 0.20% | 1,848 | $757K | $409.50 | $98K | — | — | |
| 35 | JNJ | 0.18% | 2,647 | $672K | $253.97 | -$5K | -124 | -4.5% | |
| 36 | CAT | 0.18% | 631 | $672K | $1,064.90 | $221K | -5 | -0.8% | |
| 37 | VTV | 0.18% | 3,080 | $671K | $217.93 | $67K | — | — | |
| 38 | MS | 0.18% | 3,132 | $655K | $209.04 | $142K | +15 | +0.5% | |
| 39 | PM | 0.16% | 3,331 | $608K | $182.38 | $9K | -256 | -7.1% | |
| 40 | HD | 0.15% | 1,620 | $571K | $352.64 | $186K | +448 | +38.2% | |
| 41 | DLR | 0.15% | 3,067 | $551K | $179.58 | -$6K | -23 | -0.7% | |
| 42 | MRK | 0.14% | 4,179 | $541K | $129.35 | $20K | -119 | -2.8% | |
| 43 | LRCX | 0.14% | 1,213 | $526K | $433.59 | $266K | — | — | |
| 44 | MCD | 0.14% | 1,886 | $510K | $270.31 | -$94K | -57 | -2.9% | |
| 45 | WMT | 0.13% | 4,445 | $503K | $113.26 | -$58K | -62 | -1.4% | |
| 46 | COST | 0.13% | 531 | $497K | $935.47 | -$8K | +24 | +4.7% | |
| 47 | PCAR | 0.13% | 4,126 | $496K | $120.12 | $20K | +5 | +0.1% | |
| 48 | CL | 0.13% | 5,369 | $492K | $91.68 | $62K | +324 | +6.4% | |
| 49 | GS | 0.13% | 484 | $489K | $1,010.62 | $83K | +4 | +0.8% | |
| 50 | MSI | 0.13% | 1,146 | $477K | $416.50 | -$25K | -8 | -0.7% | |
| 51 | IEF | 0.13% | 5,000 | $473K | $94.57 | — | +5,000 | — | NEW |
| 52 | BAC | 0.12% | 8,096 | $461K | $56.98 | -$451K | -10,626 | -56.8% | |
| 53 | PG | 0.12% | 3,122 | $458K | $146.64 | -$84K | -629 | -16.8% | |
| 54 | QCOM | 0.12% | 2,453 | $453K | $184.79 | $164K | +207 | +9.2% | |
| 55 | RTX | 0.12% | 2,351 | $446K | $189.73 | $37K | +233 | +11.0% | |
| 56 | CSCO | 0.11% | 3,622 | $425K | $117.46 | $147K | +37 | +1.0% | |
| 57 | LEN | 0.11% | 4,648 | $421K | $90.49 | -$180K | -2,268 | -32.8% | |
| 58 | ETN | 0.11% | 965 | $411K | $426.12 | $66K | — | — | |
| 59 | SHY | 0.11% | 4,844 | $398K | $82.11 | -$44K | -508 | -9.5% | |
| 60 | WFC | 0.11% | 4,805 | $397K | $82.64 | $129K | +1,435 | +42.6% | |
| 61 | AMAT | 0.10% | 525 | $380K | $723.00 | — | +525 | — | NEW |
| 62 | SBCF | 0.10% | 11,224 | $373K | $33.25 | $33K | — | — | |
| 63 | DHI | 0.10% | 2,273 | $370K | $162.88 | $78K | +141 | +6.6% | |
| 64 | UNH | 0.10% | 878 | $365K | $415.63 | $162K | +127 | +16.9% | |
| 65 | GE | 0.10% | 953 | $356K | $373.73 | $70K | -54 | -5.4% | |
| 66 | PANW | 0.09% | 1,025 | $350K | $341.02 | — | +1,025 | — | NEW |
| 67 | TOL | 0.09% | 2,114 | $348K | $164.75 | $60K | — | — | |
| 68 | EPD | 0.09% | 9,384 | $345K | $36.76 | -$10K | — | — | |
| 69 | GEV | 0.09% | 291 | $342K | $1,175.36 | $93K | +6 | +2.1% | |
| 70 | FIX | 0.09% | 169 | $335K | $1,981.95 | $105K | +2 | +1.2% | |
| 71 | CVX | 0.09% | 1,944 | $322K | $165.76 | $4K | +406 | +26.4% | |
| 72 | NCLH | 0.08% | 14,805 | $313K | $21.11 | $36K | — | — | |
| 73 | TD | 0.08% | 2,504 | $304K | $121.43 | $70K | — | — | |
| 74 | WDC | 0.08% | 468 | $299K | $638.72 | — | +468 | — | NEW |
| 75 | COF | 0.08% | 1,475 | $296K | $200.62 | $73K | +255 | +20.9% | |
| 76 | PHM | 0.08% | 2,074 | $285K | $137.47 | $41K | — | — | |
| 77 | NEE | 0.07% | 3,112 | $273K | $87.77 | -$16K | — | — | |
| 78 | XONA.DE | 0.07% | 1,972 | $270K | $136.73 | -$53K | +73 | +3.8% | |
| 79 | SNDK | 0.07% | 118 | $268K | $2,273.73 | — | +118 | — | NEW |
| 80 | CB | 0.07% | 786 | $268K | $340.90 | $18K | +21 | +2.8% | |
| 81 | KO | 0.07% | 3,113 | $255K | $81.82 | $14K | -27 | -0.9% | |
| 82 | FDX | 0.07% | 808 | $254K | $314.54 | -$30K | +12 | +1.5% | |
| 83 | EFA | 0.07% | 2,407 | $250K | $103.88 | -$23K | -407 | -14.5% | |
| 84 | STX | 0.06% | 249 | $240K | $965.74 | — | +249 | — | NEW |
| 85 | ORCL | 0.06% | 1,608 | $236K | $146.55 | — | +1,608 | — | NEW |
| 86 | VUG | 0.06% | 2,700 | $233K | $86.14 | — | +2,700 | — | NEW |
| 87 | TRV | 0.06% | 687 | $227K | $330.12 | — | +687 | — | NEW |
| 88 | SBUX | 0.06% | 2,217 | $227K | $102.19 | — | +2,217 | — | NEW |
| 89 | ENB | 0.06% | 4,172 | $226K | $54.22 | $725 | — | — | |
| 90 | BMY | 0.06% | 3,907 | $225K | $57.62 | $14K | +428 | +12.3% | |
| 91 | NFLX | 0.06% | 3,097 | $221K | $71.40 | -$110K | -347 | -10.1% | |
| 92 | AXP | 0.06% | 649 | $220K | $338.25 | — | +649 | — | NEW |
| 93 | BN | 0.06% | 5,060 | $216K | $42.65 | $11K | — | — | |
| 94 | CNC | 0.06% | 3,340 | $214K | $64.19 | — | +3,340 | — | NEW |
| 95 | IVE | 0.06% | 913 | $207K | $227.06 | — | +913 | — | NEW |
| 96 | IBM | 0.06% | 730 | $205K | $281.21 | — | +730 | — | NEW |
| 97 | SUB | 0.06% | 1,928 | $205K | $106.47 | -$51K | -475 | -19.8% | |
| 98 | SLB | 0.05% | 4,379 | $205K | $46.79 | -$21K | — | — | |
| 99 | PLTR | 0.05% | 1,753 | $205K | $116.67 | -$147K | -648 | -27.0% | |
| 100 | AEP | 0.05% | 1,472 | $201K | $136.81 | — | +1,472 | — | NEW |