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Omnia Family Wealth, LLC
18851 NE 29TH AVENUE SUITE 400, AVENTURA, FL 33180 • 305-602-9080
Market Value
$317M
-6.3%
Holdings
107
-1
New Purchases
7
Added To
12
Closed
19
Reduced
57
Top 10 Concentration
80.4%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 16.43% | 10.86% | +5.57% | $52M |
| GLD | 8.42% | 7.33% | +1.09% | $27M |
| VEA | 5.82% | 5.17% | +0.64% | $18M |
| IAU | 3.52% | 3.04% | +0.48% | $11M |
| ILF | 2.39% | 1.91% | +0.48% | $8M |
| VTI | 32.75% | 32.38% | +0.36% | $104M |
| IEFA | 4.15% | 3.93% | +0.23% | $13M |
| VWO | 2.64% | 2.47% | +0.17% | $8M |
| LMT | 0.36% | 0.25% | +0.10% | $1M |
| GEV | 0.08% | 0.00% | +0.08% | $249K |
| FIX | 0.07% | 0.00% | +0.07% | $230K |
| VO | 1.18% | 1.10% | +0.07% | $4M |
| SLB | 0.07% | 0.00% | +0.07% | $226K |
| ENB | 0.07% | 0.00% | +0.07% | $225K |
| BKNG | 0.07% | 0.00% | +0.07% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.07% | 2.76% | -1.69% | $3M |
| ARES | 0.00% | 1.67% | -1.67% | $0 |
| MSFT | 1.43% | 2.21% | -0.78% | $5M |
| NVDA | 1.39% | 1.99% | -0.61% | $4M |
| AAPL | 2.55% | 3.09% | -0.55% | $8M |
| GOOGL | 0.97% | 1.45% | -0.48% | $3M |
| META | 0.56% | 0.87% | -0.31% | $2M |
| AMZN | 0.72% | 0.99% | -0.27% | $2M |
| TSLA | 0.29% | 0.51% | -0.22% | $920K |
| ED | 0.00% | 0.22% | -0.22% | $0 |
| AVGO | 0.33% | 0.54% | -0.20% | $1M |
| SPY | 1.75% | 1.95% | -0.20% | $6M |
| LLY | 0.62% | 0.76% | -0.15% | $2M |
| JPM | 0.56% | 0.70% | -0.14% | $2M |
| IWM | 0.00% | 0.12% | -0.12% | $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 | 54 | $185M | 58.4% |
| Large Cap | 48 | $124M | 39.0% |
| Mid Cap | 3 | $8M | 2.6% |
| Micro Cap | 2 | $34K | 0.0% |
Portfolio Analytics
Avg Market Cap
$561.6B
Median Market Cap
$204.5B
Avg P/E
33.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
90
# ETFs / Funds
17
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 32.75% | 323,530 | $104M | $320.81 | -$6M | -3,109 | -0.9% | |
| 2 | SGOV | 16.43% | 517,354 | $52M | $100.66 | $15M | +151,420 | +41.4% | |
| 3 | GLD | 8.42% | 62,002 | $27M | $430.29 | $2M | -540 | -0.9% | |
| 4 | VEA | 5.82% | 287,746 | $18M | $64.08 | $946K | +7,732 | +2.8% | |
| 5 | IEFA | 4.15% | 145,431 | $13M | $90.53 | -$109K | -2,962 | -2.0% | |
| 6 | IAU | 3.52% | 126,607 | $11M | $88.16 | $867K | -217 | -0.2% | |
| 7 | VWO | 2.64% | 155,098 | $8M | $54.05 | $21K | -453 | -0.3% | |
| 8 | AAPL | 2.55% | 31,813 | $8M | $253.79 | -$2M | -6,654 | -17.3% | |
| 9 | ILF | 2.39% | 213,047 | $8M | $35.52 | $1M | +2,633 | +1.2% | |
| 10 | SPY | 1.75% | 8,495 | $6M | $652.15 | -$1M | -1,132 | -11.8% | |
| 11 | MSFT | 1.43% | 12,239 | $5M | $370.17 | -$3M | -3,193 | -20.7% | |
| 12 | NVDA | 1.39% | 25,182 | $4M | $174.41 | -$2M | -10,976 | -30.4% | |
| 13 | VO | 1.18% | 12,991 | $4M | $287.18 | -$4K | +122 | +0.9% | |
| 14 | VOO | 1.07% | 5,663 | $3M | $597.55 | -$6M | -9,211 | -61.9% | |
| 15 | GOOGL | 0.97% | 10,653 | $3M | $287.56 | -$2M | -5,007 | -32.0% | |
| 16 | GOOG | 0.72% | 7,992 | $2M | $286.86 | -$105K | +351 | +4.6% | |
| 17 | AMZN | 0.72% | 10,987 | $2M | $208.27 | -$1M | -3,588 | -24.6% | |
| 18 | LLY | 0.62% | 2,131 | $2M | $919.96 | -$624K | -273 | -11.4% | |
| 19 | META | 0.56% | 3,123 | $2M | $572.05 | -$1M | -1,351 | -30.2% | |
| 20 | JPM | 0.56% | 6,035 | $2M | $294.16 | -$576K | -1,262 | -17.3% | |
| 21 | MA | 0.51% | 3,211 | $2M | $499.66 | -$440K | -371 | -10.4% | |
| 22 | BRK-A | 0.45% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 23 | DIS | 0.43% | 14,053 | $1M | $96.38 | -$348K | -816 | -5.5% | |
| 24 | AMD | 0.39% | 6,066 | $1M | $203.43 | -$337K | -1,271 | -17.3% | |
| 25 | BRK-B | 0.36% | 2,377 | $1M | $479.20 | -$359K | -604 | -20.3% | |
| 26 | LMT | 0.36% | 1,863 | $1M | $604.39 | $267K | +87 | +4.9% | |
| 27 | AVGO | 0.33% | 3,427 | $1M | $309.51 | -$764K | -1,845 | -35.0% | |
| 28 | TSLA | 0.29% | 2,476 | $920K | $371.75 | -$813K | -1,378 | -35.8% | |
| 29 | BAC | 0.29% | 18,722 | $913K | $48.75 | -$279K | -2,939 | -13.6% | |
| 30 | ABBV | 0.29% | 4,194 | $912K | $217.49 | -$240K | -848 | -16.8% | |
| 31 | V | 0.25% | 2,641 | $798K | $302.24 | -$424K | -845 | -24.2% | |
| 32 | JNJ | 0.21% | 2,771 | $677K | $244.44 | -$209K | -1,514 | -35.3% | |
| 33 | IWB | 0.21% | 1,848 | $659K | $356.56 | -$31K | — | — | |
| 34 | VTV | 0.19% | 3,080 | $604K | $196.20 | $97K | +424 | +16.0% | |
| 35 | MCD | 0.19% | 1,943 | $604K | $310.79 | -$84K | -309 | -13.7% | |
| 36 | LEN | 0.19% | 6,916 | $601K | $86.84 | -$52K | +567 | +8.9% | |
| 37 | PM | 0.19% | 3,587 | $598K | $166.81 | -$73K | -559 | -13.5% | |
| 38 | WMT | 0.18% | 4,507 | $561K | $124.53 | -$199K | -2,306 | -33.9% | |
| 39 | DLR | 0.18% | 3,090 | $557K | $180.21 | $33K | -273 | -8.1% | |
| 40 | PG | 0.17% | 3,751 | $542K | $144.44 | -$159K | -1,137 | -23.3% | |
| 41 | MRK | 0.16% | 4,298 | $521K | $121.14 | -$33K | -920 | -17.6% | |
| 42 | MS | 0.16% | 3,117 | $513K | $164.57 | -$160K | -675 | -17.8% | |
| 43 | COST | 0.16% | 507 | $505K | $996.43 | $191K | +143 | +39.3% | |
| 44 | MSI | 0.16% | 1,154 | $502K | $435.17 | $36K | -59 | -4.9% | |
| 45 | PCAR | 0.15% | 4,121 | $476K | $115.50 | -$7K | -236 | -5.4% | |
| 46 | CAT | 0.14% | 636 | $451K | $708.46 | -$46K | -230 | -26.6% | |
| 47 | MU | 0.14% | 1,317 | $445K | $337.99 | $27K | -147 | -10.0% | |
| 48 | SHY | 0.14% | 5,352 | $442K | $82.57 | -$1K | — | — | |
| 49 | CL | 0.14% | 5,045 | $430K | $85.23 | $7K | -308 | -5.8% | |
| 50 | RTX | 0.13% | 2,118 | $409K | $192.90 | -$148K | -916 | -30.2% | |
| 51 | GS | 0.13% | 480 | $406K | $846.66 | -$16K | — | — | |
| 52 | HD | 0.12% | 1,172 | $385K | $328.83 | -$174K | -453 | -27.9% | |
| 53 | INTC | 0.11% | 8,248 | $364K | $44.13 | $5 | -1,616 | -16.4% | |
| 54 | EPD | 0.11% | 9,384 | $355K | $37.84 | $54K | — | — | |
| 55 | PLTR | 0.11% | 2,401 | $351K | $146.28 | -$169K | -527 | -18.0% | |
| 56 | ETN | 0.11% | 965 | $345K | $357.67 | -$3K | -127 | -11.6% | |
| 57 | SBCF | 0.11% | 11,224 | $340K | $30.29 | -$13K | — | — | |
| 58 | NFLX | 0.10% | 3,444 | $331K | $96.15 | -$94K | -1,095 | -24.1% | |
| 59 | XONA.DE | 0.10% | 1,899 | $322K | $169.67 | -$123K | -1,800 | -48.7% | |
| 60 | CVX | 0.10% | 1,538 | $318K | $206.90 | $742 | -545 | -26.2% | |
| 61 | DHI | 0.09% | 2,132 | $293K | $137.22 | -$36K | -149 | -6.5% | |
| 62 | QCOM | 0.09% | 2,246 | $289K | $128.78 | -$144K | -284 | -11.2% | |
| 63 | NEE | 0.09% | 3,112 | $289K | $92.88 | -$49K | -1,100 | -26.1% | |
| 64 | TOL | 0.09% | 2,114 | $288K | $136.47 | $3K | — | — | |
| 65 | GE | 0.09% | 1,007 | $286K | $284.00 | -$21K | +13 | +1.3% | |
| 66 | FDX | 0.09% | 796 | $284K | $357.05 | $51K | -7 | -0.9% | |
| 67 | CSCO | 0.09% | 3,585 | $278K | $77.59 | -$205K | -2,686 | -42.8% | |
| 68 | NCLH | 0.09% | 14,805 | $277K | $18.70 | -$67K | -605 | -3.9% | |
| 69 | EFA | 0.09% | 2,814 | $273K | $97.13 | $3K | — | — | |
| 70 | WFC | 0.08% | 3,370 | $268K | $79.61 | -$146K | -1,070 | -24.1% | |
| 71 | LRCX | 0.08% | 1,213 | $259K | $213.92 | -$62K | -663 | -35.3% | |
| 72 | SUB | 0.08% | 2,403 | $256K | $106.50 | -$480 | — | — | |
| 73 | CB | 0.08% | 765 | $250K | $326.79 | -$57K | -217 | -22.1% | |
| 74 | GEV | 0.08% | 285 | $249K | $873.26 | — | +285 | — | NEW |
| 75 | PHM | 0.08% | 2,074 | $244K | $117.87 | $2K | +9 | +0.4% | |
| 76 | KO | 0.08% | 3,140 | $240K | $76.58 | -$44K | -927 | -22.8% | |
| 77 | PEP | 0.07% | 1,526 | $237K | $155.27 | -$10K | -175 | -10.3% | |
| 78 | TD | 0.07% | 2,504 | $234K | $93.31 | -$2K | — | — | |
| 79 | FIX | 0.07% | 167 | $230K | $1,378.99 | — | +167 | — | NEW |
| 80 | SLB | 0.07% | 4,379 | $226K | $51.69 | — | +4,379 | — | NEW |
| 81 | ENB | 0.07% | 4,172 | $225K | $54.04 | — | +4,172 | — | NEW |
| 82 | COF | 0.07% | 1,220 | $223K | $182.43 | -$60K | +56 | +4.8% | |
| 83 | BKNG | 0.07% | 51 | $215K | $4,210.31 | — | +51 | — | NEW |
| 84 | BMY | 0.07% | 3,479 | $211K | $60.65 | — | +3,479 | — | NEW |
| 85 | DHR | 0.06% | 1,082 | $206K | $190.00 | — | +1,082 | — | NEW |
| 86 | BN | 0.06% | 5,060 | $204K | $40.40 | -$28K | — | — | |
| 87 | UNH | 0.06% | 751 | $203K | $270.59 | -$189K | -437 | -36.8% | |
| 88 | OSAT | 0.01% | 90,229 | $34K | $0.37 | -$15K | — | — | |
| 89 | TMO | —% | — | — | — | -$284K | -490 | -100.0% | SOLD |
| 90 | HCAT | —% | — | — | — | -$33K | -14,000 | -100.0% | SOLD |
| 91 | IWM | —% | — | — | — | -$403K | -1,638 | -100.0% | SOLD |
| 92 | SBUX | —% | — | — | — | -$244K | -2,901 | -100.0% | SOLD |
| 93 | UBER | —% | — | — | — | -$236K | -2,883 | -100.0% | SOLD |
| 94 | ED | —% | — | — | — | -$744K | -7,493 | -100.0% | SOLD |
| 95 | SPGI | —% | — | — | — | -$207K | -397 | -100.0% | SOLD |
| 96 | AMAT | —% | — | — | — | -$235K | -915 | -100.0% | SOLD |
| 97 | CRM | —% | — | — | — | -$302K | -1,138 | -100.0% | SOLD |
| 98 | AXP | —% | — | — | — | -$389K | -1,050 | -100.0% | SOLD |
| 99 | AMGN | —% | — | — | — | -$244K | -745 | -100.0% | SOLD |
| 100 | ISRG | —% | — | — | — | -$233K | -412 | -100.0% | SOLD |