Asset Manager
← All Institutions
Synergy Asset Management, LLC
Market Value
$1.1B
+14.7%
Holdings
336
+27
New Purchases
86
Added To
92
Closed
64
Reduced
86
Top 10 Concentration
41.3%
Turnover
44.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 4.30% | 0.53% | +3.77% | $45M |
| BAC | 2.76% | 0.14% | +2.62% | $29M |
| ASND | 2.31% | 0.00% | +2.31% | $24M |
| RTX | 2.27% | 0.00% | +2.27% | $24M |
| DE | 1.77% | 0.00% | +1.77% | $19M |
| MU | 2.42% | 0.91% | +1.51% | $26M |
| FANG | 1.17% | 0.03% | +1.14% | $12M |
| APH | 2.84% | 1.93% | +0.91% | $30M |
| NVDA | 6.20% | 5.40% | +0.80% | $65M |
| QQQ | 0.97% | 0.18% | +0.79% | $10M |
| V | 2.98% | 2.26% | +0.71% | $31M |
| MSFT | 6.49% | 5.78% | +0.70% | $68M |
| LRCX | 1.56% | 0.87% | +0.69% | $17M |
| ORKA | 3.21% | 2.54% | +0.68% | $34M |
| GOOGL | 4.04% | 3.39% | +0.66% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.60% | 10.40% | -8.81% | $17M |
| ANAB | 0.00% | 1.91% | -1.91% | $0 |
| DLB | 0.00% | 1.89% | -1.89% | $0 |
| MLI | 0.03% | 1.64% | -1.61% | $289K |
| IDCC | 0.00% | 1.42% | -1.42% | $0 |
| COST | 0.87% | 2.10% | -1.23% | $9M |
| AVGO | 1.65% | 2.82% | -1.18% | $17M |
| GLD | 0.10% | 0.80% | -0.71% | $1M |
| AAPL | 3.69% | 4.37% | -0.67% | $39M |
| SGOV | 3.58% | 4.23% | -0.64% | $38M |
| SH | 0.00% | 0.64% | -0.64% | $0 |
| ILF | 0.00% | 0.58% | -0.58% | $0 |
| FTSM | 0.31% | 0.85% | -0.54% | $3M |
| DUK | 0.00% | 0.38% | -0.38% | $0 |
| RIO | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $646M | 61.2% |
| Large Cap | 144 | $274M | 25.9% |
| Mid Cap | 64 | $68M | 6.5% |
| Small Cap | 48 | $50M | 4.7% |
| Micro Cap | 27 | $18M | 1.7% |
Portfolio Analytics
Avg Market Cap
$202.3B
Median Market Cap
$15.5B
Avg P/E
32.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
159
# ETFs / Funds
177
Top Holdings (336 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.49% | 183,474 | $68M | $373.02 | $15M | +39,727 | +27.6% | |
| 2 | NVDA | 6.20% | 326,910 | $65M | $200.09 | $16M | +41,894 | +14.7% | |
| 3 | ABBV | 4.30% | 180,179 | $45M | $251.64 | $40M | +157,767 | +703.9% | |
| 4 | GOOGL | 4.04% | 119,418 | $43M | $357.37 | $11M | +10,983 | +10.1% | |
| 5 | AMZN | 3.93% | 173,957 | $41M | $238.34 | $10M | +24,331 | +16.3% | |
| 6 | AAPL | 3.69% | 134,749 | $39M | $289.36 | -$1M | -23,573 | -14.9% | |
| 7 | SGOV | 3.58% | 375,603 | $38M | $100.67 | -$1M | -10,777 | -2.8% | |
| 8 | ORKA | 3.21% | 356,301 | $34M | $95.17 | $11M | -119,895 | -25.2% | |
| 9 | V | 2.98% | 91,511 | $31M | $343.09 | $11M | +22,580 | +32.8% | |
| 10 | APH | 2.84% | 169,771 | $30M | $176.32 | $12M | +29,533 | +21.1% | |
| 11 | BAC | 2.76% | 511,749 | $29M | $56.98 | $28M | +485,062 | +1817.6% | |
| 12 | META | 2.72% | 51,048 | $29M | $563.29 | $4M | +7,840 | +18.1% | |
| 13 | MU | 2.42% | 22,114 | $26M | $1,154.29 | $17M | -2,607 | -10.6% | |
| 14 | ASND | 2.31% | 91,228 | $24M | $266.72 | — | +91,228 | — | NEW |
| 15 | RTX | 2.27% | 126,392 | $24M | $189.73 | — | +126,392 | — | NEW |
| 16 | DE | 1.77% | 29,486 | $19M | $634.33 | — | +29,486 | — | NEW |
| 17 | AVGO | 1.65% | 46,085 | $17M | $377.75 | -$9M | -37,919 | -45.1% | |
| 18 | BIL | 1.60% | 183,691 | $17M | $91.64 | -$79M | -861,302 | -82.4% | |
| 19 | LRCX | 1.56% | 38,091 | $17M | $433.33 | $8M | +435 | +1.2% | |
| 20 | VTI | 1.52% | 43,479 | $16M | $370.04 | $3M | +3,117 | +7.7% | |
| 21 | TSLA | 1.38% | 34,729 | $15M | $420.60 | $3M | +4,085 | +13.3% | |
| 22 | MUX | 1.38% | 803,122 | $15M | $18.13 | $2M | +193,005 | +31.6% | |
| 23 | FANG | 1.17% | 70,267 | $12M | $175.78 | $12M | +69,055 | +5697.6% | |
| 24 | CSCO | 1.05% | 94,153 | $11M | $117.46 | $3M | -10,397 | -9.9% | |
| 25 | KO | 1.03% | 134,168 | $11M | $81.27 | $146K | -7,283 | -5.2% | |
| 26 | QQQ | 0.97% | 13,919 | $10M | $736.40 | $9M | +11,015 | +379.3% | |
| 27 | COST | 0.87% | 9,789 | $9M | $935.47 | -$10M | -9,566 | -49.4% | |
| 28 | IJR | 0.76% | 54,392 | $8M | $148.31 | $6M | +35,989 | +195.6% | |
| 29 | BRK-B | 0.65% | 13,686 | $7M | $500.39 | $619K | +687 | +5.3% | |
| 30 | JPM | 0.65% | 20,798 | $7M | $327.33 | $1M | +1,193 | +6.1% | |
| 31 | ETN | 0.62% | 15,439 | $7M | $426.12 | $1M | +6 | +0.0% | |
| 32 | LLY | 0.60% | 5,265 | $6M | $1,199.43 | $1M | -351 | -6.2% | |
| 33 | VICI | 0.59% | 235,352 | $6M | $26.55 | $428K | +22,288 | +10.5% | |
| 34 | MDY | 0.56% | 8,398 | $6M | $703.34 | — | +8,398 | — | NEW |
| 35 | AGG | 0.53% | 56,505 | $6M | $98.98 | $71K | +880 | +1.6% | |
| 36 | BSX | 0.52% | 129,318 | $6M | $42.68 | -$1M | +23,865 | +22.6% | |
| 37 | WFC | 0.52% | 66,211 | $5M | $82.64 | $352K | +1,904 | +3.0% | |
| 38 | FAUG | 0.48% | 89,954 | $5M | $56.51 | -$2M | -46,870 | -34.3% | |
| 39 | SPMO | 0.48% | 31,245 | $5M | $161.54 | $5M | +27,274 | +686.8% | |
| 40 | NFLX | 0.46% | 67,425 | $5M | $71.40 | -$872K | +8,287 | +14.0% | |
| 41 | COR | 0.45% | 16,844 | $5M | $282.98 | -$230K | +939 | +5.9% | |
| 42 | ISRG | 0.40% | 10,584 | $4M | $397.68 | -$325K | +749 | +7.6% | |
| 43 | AMD | 0.39% | 7,074 | $4M | $580.91 | $2M | -5,401 | -43.3% | |
| 44 | RSP | 0.39% | 19,265 | $4M | $212.77 | — | +19,265 | — | NEW |
| 45 | USB | 0.39% | 67,422 | $4M | $60.40 | -$94K | -12,685 | -15.8% | |
| 46 | CVX | 0.37% | 23,727 | $4M | $165.76 | — | +23,727 | — | NEW |
| 47 | SNY | 0.37% | 90,688 | $4M | $42.66 | -$1M | -16,658 | -15.5% | |
| 48 | VLUE | 0.36% | 19,244 | $4M | $199.81 | $3M | +15,516 | +416.2% | |
| 49 | SW | 0.36% | 82,671 | $4M | $46.26 | $59K | -11,814 | -12.5% | |
| 50 | IEV | 0.36% | 51,938 | $4M | $72.85 | $2M | +22,956 | +79.2% | |
| 51 | O | 0.34% | 58,595 | $4M | $61.96 | — | +58,595 | — | NEW |
| 52 | VEU | 0.33% | 41,109 | $3M | $83.75 | $781K | +5,671 | +16.0% | |
| 53 | VZ | 0.31% | 77,655 | $3M | $42.34 | -$1M | -9,808 | -11.2% | |
| 54 | FTSM | 0.31% | 54,574 | $3M | $59.73 | -$5M | -75,940 | -58.2% | |
| 55 | CAT | 0.30% | 2,941 | $3M | $1,064.90 | $1M | -24 | -0.8% | |
| 56 | RDVY | 0.29% | 37,752 | $3M | $81.06 | — | +37,752 | — | NEW |
| 57 | UGI | 0.29% | 88,290 | $3M | $34.54 | -$637K | -12,934 | -12.8% | |
| 58 | SON | 0.29% | 53,858 | $3M | $56.35 | -$332K | -8,381 | -13.5% | |
| 59 | RZG | 0.29% | 41,705 | $3M | $72.69 | — | +41,705 | — | NEW |
| 60 | KMB | 0.29% | 27,514 | $3M | $109.77 | -$8K | -3,879 | -12.4% | |
| 61 | IQDY | 0.28% | 70,048 | $3M | $42.73 | — | +70,048 | — | NEW |
| 62 | BKH | 0.28% | 39,526 | $3M | $74.40 | -$271K | -6,751 | -14.6% | |
| 63 | AXS | 0.28% | 27,321 | $3M | $107.44 | -$267K | -4,260 | -13.5% | |
| 64 | WEC | 0.27% | 24,620 | $3M | $116.77 | — | +24,620 | — | NEW |
| 65 | EPP | 0.26% | 51,271 | $3M | $53.26 | $783K | +14,626 | +39.9% | |
| 66 | VUG | 0.25% | 30,634 | $3M | $86.14 | $333K | +25,355 | +480.3% | |
| 67 | MTUM | 0.25% | 7,615 | $3M | $342.83 | — | +7,615 | — | NEW |
| 68 | CWEN | 0.25% | 76,149 | $3M | $34.18 | -$919K | -13,492 | -15.1% | |
| 69 | GE | 0.25% | 6,939 | $3M | $373.73 | $2M | +4,752 | +217.3% | |
| 70 | SPY | 0.24% | 3,462 | $3M | $746.77 | $35K | -460 | -11.7% | |
| 71 | MDT | 0.24% | 32,771 | $3M | $78.23 | -$424K | -1,704 | -4.9% | |
| 72 | WTRG | 0.24% | 66,112 | $3M | $38.31 | -$724K | -14,769 | -18.3% | |
| 73 | FTXL | 0.24% | 8,724 | $2M | $284.95 | — | +8,724 | — | NEW |
| 74 | FPXI | 0.23% | 29,426 | $2M | $83.74 | — | +29,426 | — | NEW |
| 75 | IAGG | 0.23% | 48,206 | $2M | $50.60 | $114K | +1,733 | +3.7% | |
| 76 | T | 0.22% | 111,449 | $2M | $20.70 | -$1M | -19,115 | -14.6% | |
| 77 | TSM | 0.22% | 4,810 | $2M | $477.57 | $811K | +414 | +9.4% | |
| 78 | DFUS | 0.21% | 27,595 | $2M | $81.94 | $1M | +13,670 | +98.2% | |
| 79 | VEA | 0.21% | 30,650 | $2M | $71.25 | -$309K | -8,253 | -21.2% | |
| 80 | BIV | 0.20% | 26,968 | $2M | $76.70 | $391K | +5,232 | +24.1% | |
| 81 | HYHG | 0.19% | 31,216 | $2M | $64.88 | — | +31,216 | — | NEW |
| 82 | FALN | 0.19% | 72,698 | $2M | $27.24 | — | +72,698 | — | NEW |
| 83 | PCY | 0.19% | 91,316 | $2M | $21.65 | — | +91,316 | — | NEW |
| 84 | ICVT | 0.19% | 16,200 | $2M | $121.74 | — | +16,200 | — | NEW |
| 85 | GEV | 0.18% | 1,623 | $2M | $1,174.86 | $866K | +431 | +36.2% | |
| 86 | PG | 0.18% | 12,939 | $2M | $146.64 | $5K | -161 | -1.2% | |
| 87 | INVA | 0.17% | 81,077 | $2M | $22.71 | $63K | +4,737 | +6.2% | |
| 88 | VOO | 0.16% | 2,513 | $2M | $686.81 | $332K | +180 | +7.7% | |
| 89 | WDC | 0.16% | 2,702 | $2M | $638.72 | — | +2,702 | — | NEW |
| 90 | GL | 0.16% | 9,550 | $2M | $178.68 | $35K | -2,458 | -20.5% | |
| 91 | HCSG | 0.16% | 66,631 | $2M | $24.56 | $134K | -14,344 | -17.7% | |
| 92 | PFGC | 0.15% | 14,142 | $2M | $111.79 | $27K | -3,997 | -22.0% | |
| 93 | BGC | 0.15% | 147,656 | $2M | $10.69 | -$204K | -34,626 | -19.0% | |
| 94 | ASTS | 0.15% | 17,529 | $2M | $88.86 | — | +17,529 | — | NEW |
| 95 | LHX | 0.15% | 5,359 | $2M | $290.59 | -$5K | +834 | +18.4% | |
| 96 | LMBS | 0.13% | 28,369 | $1M | $49.78 | $314K | +6,316 | +28.6% | |
| 97 | LNG | 0.13% | 5,895 | $1M | $239.01 | -$560K | -1,044 | -15.1% | |
| 98 | FJUL | 0.13% | 23,313 | $1M | $59.54 | -$108K | -4,022 | -14.7% | |
| 99 | PCG | 0.13% | 82,425 | $1M | $16.82 | -$240K | -10,140 | -10.9% | |
| 100 | FNDE | 0.13% | 34,633 | $1M | $39.68 | $205K | +4,078 | +13.3% |