Asset Manager
← All Institutions
Synergy Asset Management, LLC
Market Value
$866M
+9.7%
Holdings
224
-665
New Purchases
56
Added To
61
Closed
43
Reduced
54
Top 10 Concentration
46.2%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRDM | 2.31% | 0.00% | +2.31% | $20M |
| ANTM | 2.34% | 0.11% | +2.23% | $20M |
| NEM | 2.20% | 0.00% | +2.20% | $19M |
| DOCS | 2.14% | 0.00% | +2.14% | $19M |
| LLY | 2.42% | 0.43% | +1.99% | $21M |
| AVGO | 2.84% | 1.44% | +1.40% | $25M |
| TSLA | 3.29% | 1.94% | +1.35% | $28M |
| NVDA | 5.05% | 4.04% | +1.00% | $44M |
| META | 3.16% | 2.44% | +0.72% | $27M |
| MSFT | 9.10% | 8.47% | +0.63% | $79M |
| EVRG | 0.59% | 0.00% | +0.59% | $5M |
| IBIT | 0.59% | 0.00% | +0.59% | $5M |
| GAUG | 0.85% | 0.29% | +0.56% | $7M |
| BIL | 6.75% | 6.20% | +0.56% | $59M |
| FPEI | 0.44% | 0.00% | +0.44% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABC | 0.00% | 2.23% | -2.23% | $0 |
| SLB | 0.16% | 2.32% | -2.17% | $1M |
| PG | 0.06% | 2.06% | -2.00% | $552K |
| ADBE | 0.31% | 1.84% | -1.53% | $3M |
| GILD | 0.06% | 1.51% | -1.45% | $546K |
| RSG | 0.00% | 1.43% | -1.43% | $0 |
| URI | 0.00% | 1.16% | -1.16% | $0 |
| AAPL | 3.80% | 4.94% | -1.15% | $33M |
| AXS | 2.59% | 3.36% | -0.77% | $22M |
| KO | 2.73% | 3.36% | -0.63% | $24M |
| MO | 0.00% | 0.60% | -0.60% | $0 |
| FTSM | 0.37% | 0.86% | -0.50% | $3M |
| EPD | 0.00% | 0.48% | -0.48% | $0 |
| WTRG | 0.22% | 0.64% | -0.42% | $2M |
| STIP | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $431M | 49.8% |
| Large Cap | 100 | $298M | 34.5% |
| Mid Cap | 37 | $101M | 11.6% |
| Small Cap | 29 | $23M | 2.6% |
| Micro Cap | 14 | $13M | 1.5% |
Portfolio Analytics
Avg Market Cap
$244.1B
Median Market Cap
$32.8B
Avg P/E
35.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
113
# ETFs / Funds
111
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.10% | 158,416 | $79M | $497.41 | $12M | -19,691 | -11.1% | |
| 2 | BIL | 6.75% | 637,800 | $59M | $91.73 | $10M | +104,467 | +19.6% | |
| 3 | SGOV | 5.12% | 440,428 | $44M | $100.69 | $971K | +9,553 | +2.2% | |
| 4 | NVDA | 5.05% | 276,629 | $44M | $157.99 | $12M | -17,861 | -6.1% | |
| 5 | AAPL | 3.80% | 160,319 | $33M | $205.17 | -$6M | -15,458 | -8.8% | |
| 6 | AMZN | 3.66% | 144,358 | $32M | $219.39 | $2M | -9,588 | -6.2% | |
| 7 | GOOGL | 3.48% | 171,024 | $30M | $176.23 | $3M | -2,371 | -1.4% | |
| 8 | TSLA | 3.29% | 89,649 | $28M | $317.66 | $13M | +30,609 | +51.8% | |
| 9 | META | 3.16% | 37,129 | $27M | $738.09 | $8M | +3,674 | +11.0% | |
| 10 | AVGO | 2.84% | 89,206 | $25M | $275.65 | $13M | +21,502 | +31.8% | |
| 11 | KO | 2.73% | 334,421 | $24M | $70.75 | -$3M | -36,488 | -9.8% | |
| 12 | AXS | 2.59% | 215,737 | $22M | $103.82 | -$4M | -48,623 | -18.4% | |
| 13 | LLY | 2.42% | 26,865 | $21M | $779.53 | $18M | +22,758 | +554.1% | |
| 14 | ANTM | 2.34% | 52,167 | $20M | $388.96 | $19M | +50,106 | +2431.2% | |
| 15 | IRDM | 2.31% | 662,183 | $20M | $30.17 | — | +662,183 | — | NEW |
| 16 | NEM | 2.20% | 326,399 | $19M | $58.26 | — | +326,399 | — | NEW |
| 17 | CORT | 2.19% | 258,494 | $19M | $73.40 | -$530K | +87,743 | +51.4% | |
| 18 | DOCS | 2.14% | 302,251 | $19M | $61.34 | — | +302,251 | — | NEW |
| 19 | LDOS | 2.13% | 116,735 | $18M | $157.76 | -$653K | -24,579 | -17.4% | |
| 20 | BRK-B | 1.32% | 23,612 | $11M | $485.77 | -$1M | -692 | -2.9% | |
| 21 | MDT | 1.30% | 128,899 | $11M | $87.17 | $2M | +30,585 | +31.1% | |
| 22 | VTI | 1.25% | 35,731 | $11M | $303.93 | $3M | +6,472 | +22.1% | |
| 23 | CVX | 1.17% | 70,537 | $10M | $143.19 | $1M | +16,906 | +31.5% | |
| 24 | HON | 0.99% | 36,872 | $9M | $232.88 | $1M | +1,383 | +3.9% | |
| 25 | GAUG | 0.85% | 199,272 | $7M | $37.00 | $5M | +134,047 | +205.5% | |
| 26 | ETN | 0.78% | 19,000 | $7M | $356.99 | $123K | -5,499 | -22.4% | |
| 27 | SPGI | 0.77% | 12,625 | $7M | $527.29 | $495K | +497 | +4.1% | |
| 28 | ADI | 0.72% | 26,253 | $6M | $238.02 | $1M | +1,058 | +4.2% | |
| 29 | CSCO | 0.72% | 89,368 | $6M | $69.38 | $950K | +4,295 | +5.0% | |
| 30 | CMCSA | 0.69% | 167,598 | $6M | $35.69 | $230K | +11,738 | +7.5% | |
| 31 | ABT | 0.66% | 42,058 | $6M | $136.01 | $217K | +572 | +1.4% | |
| 32 | MA | 0.64% | 9,930 | $6M | $561.94 | $350K | +389 | +4.1% | |
| 33 | EVRG | 0.59% | 74,470 | $5M | $68.93 | — | +74,470 | — | NEW |
| 34 | AGG | 0.59% | 51,559 | $5M | $99.20 | $1M | +10,109 | +24.4% | |
| 35 | IBIT | 0.59% | 82,789 | $5M | $61.21 | — | +82,789 | — | NEW |
| 36 | GE | 0.57% | 19,103 | $5M | $257.39 | -$140K | -6,162 | -24.4% | |
| 37 | UNH | 0.47% | 13,071 | $4M | $311.97 | -$212K | +4,881 | +59.6% | |
| 38 | COST | 0.45% | 3,927 | $4M | $989.94 | $193K | +21 | +0.5% | |
| 39 | FPEI | 0.44% | 202,340 | $4M | $18.99 | — | +202,340 | — | NEW |
| 40 | ANGL | 0.44% | 131,216 | $4M | $29.28 | — | +131,216 | — | NEW |
| 41 | IBND | 0.44% | 117,248 | $4M | $32.59 | — | +117,248 | — | NEW |
| 42 | O | 0.43% | 64,848 | $4M | $57.61 | -$3M | -46,039 | -41.5% | |
| 43 | ABBV | 0.43% | 19,897 | $4M | $185.62 | $2M | +9,738 | +95.9% | |
| 44 | AEM | 0.42% | 30,422 | $4M | $118.93 | — | +30,422 | — | NEW |
| 45 | KLAC | 0.42% | 4,026 | $4M | $895.74 | $90K | -1,146 | -22.2% | |
| 46 | GPC | 0.41% | 28,984 | $4M | $121.31 | — | +28,984 | — | NEW |
| 47 | LMT | 0.39% | 7,332 | $3M | $463.14 | -$813K | -2,089 | -22.2% | |
| 48 | RIO | 0.37% | 55,184 | $3M | $58.33 | — | +55,184 | — | NEW |
| 49 | FTSM | 0.37% | 53,078 | $3M | $59.87 | -$4M | -60,985 | -53.5% | |
| 50 | MRK | 0.35% | 37,949 | $3M | $79.16 | -$122K | +3,127 | +9.0% | |
| 51 | USB | 0.31% | 59,981 | $3M | $45.25 | -$2M | -44,411 | -42.5% | |
| 52 | VZ | 0.31% | 62,050 | $3M | $43.27 | -$1M | -25,267 | -28.9% | |
| 53 | ADBE | 0.31% | 6,869 | $3M | $386.88 | -$12M | -30,965 | -81.8% | |
| 54 | ES | 0.30% | 41,351 | $3M | $63.62 | — | +41,351 | — | NEW |
| 55 | KMB | 0.28% | 19,130 | $2M | $128.92 | -$3M | -19,184 | -50.1% | |
| 56 | TDIV | 0.28% | 27,046 | $2M | $90.17 | — | +27,046 | — | NEW |
| 57 | OEF | 0.28% | 7,962 | $2M | $304.35 | — | +7,962 | — | NEW |
| 58 | IPKW | 0.28% | 49,794 | $2M | $48.65 | — | +49,794 | — | NEW |
| 59 | VEA | 0.24% | 36,276 | $2M | $57.01 | $2M | +28,369 | +358.8% | |
| 60 | MSM | 0.24% | 24,318 | $2M | $85.02 | — | +24,318 | — | NEW |
| 61 | VUG | 0.24% | 4,667 | $2M | $438.40 | $365K | +133 | +2.9% | |
| 62 | GLD | 0.24% | 6,698 | $2M | $304.83 | $8K | -361 | -5.1% | |
| 63 | SPY | 0.24% | 3,304 | $2M | $617.85 | $311K | +211 | +6.8% | |
| 64 | SDIV | 0.23% | 87,496 | $2M | $22.55 | — | +87,496 | — | NEW |
| 65 | IMOM | 0.23% | 57,677 | $2M | $33.96 | — | +57,677 | — | NEW |
| 66 | VEU | 0.23% | 28,999 | $2M | $67.22 | $163K | -446 | -1.5% | |
| 67 | WTRG | 0.22% | 51,878 | $2M | $37.14 | -$3M | -76,844 | -59.7% | |
| 68 | IAGG | 0.22% | 37,432 | $2M | $51.09 | $194K | +3,060 | +8.9% | |
| 69 | ARKF | 0.19% | 32,348 | $2M | $50.24 | — | +32,348 | — | NEW |
| 70 | BAC | 0.19% | 33,939 | $2M | $47.32 | $235K | +1,075 | +3.3% | |
| 71 | SHLD | 0.18% | 25,869 | $2M | $60.25 | — | +25,869 | — | NEW |
| 72 | BSX | 0.17% | 13,730 | $1M | $107.41 | $271K | +1,801 | +15.1% | |
| 73 | COP | 0.17% | 16,425 | $1M | $89.74 | $193K | +4,231 | +34.7% | |
| 74 | QMAR | 0.17% | 47,560 | $1M | $30.99 | $115K | -485 | -1.0% | |
| 75 | GLDM | 0.17% | 22,019 | $1M | $65.52 | — | +22,019 | — | NEW |
| 76 | TMO | 0.16% | 3,515 | $1M | $405.46 | — | +3,515 | — | NEW |
| 77 | FPA | 0.16% | 39,881 | $1M | $35.73 | — | +39,881 | — | NEW |
| 78 | SLB | 0.16% | 40,415 | $1M | $33.80 | -$17M | -398,529 | -90.8% | |
| 79 | FJUL | 0.16% | 26,007 | $1M | $51.74 | $89K | -375 | -1.4% | |
| 80 | MCD | 0.15% | 4,573 | $1M | $292.17 | $317K | +1,312 | +40.2% | |
| 81 | FJAN | 0.15% | 28,004 | $1M | $47.55 | $70K | -431 | -1.5% | |
| 82 | PLTR | 0.15% | 9,623 | $1M | $136.32 | $720K | +2,606 | +37.1% | |
| 83 | VOO | 0.15% | 2,252 | $1M | $568.03 | $489K | +714 | +46.4% | |
| 84 | ICE | 0.15% | 6,869 | $1M | $183.47 | -$425K | -2,901 | -29.7% | |
| 85 | LHX | 0.14% | 4,856 | $1M | $250.84 | — | +4,856 | — | NEW |
| 86 | VICI | 0.13% | 35,691 | $1M | $32.60 | -$324K | -9,917 | -21.7% | |
| 87 | BIV | 0.13% | 14,922 | $1M | $77.34 | -$71K | -1,083 | -6.8% | |
| 88 | BGC | 0.13% | 110,458 | $1M | $10.23 | — | +110,458 | — | NEW |
| 89 | GL | 0.13% | 8,961 | $1M | $124.29 | — | +8,961 | — | NEW |
| 90 | PEP | 0.13% | 8,433 | $1M | $132.04 | — | +8,433 | — | NEW |
| 91 | QSPT | 0.13% | 37,013 | $1M | $29.58 | $98K | -585 | -1.6% | |
| 92 | CAT | 0.12% | 2,625 | $1M | $388.21 | $113K | -122 | -4.4% | |
| 93 | SHY | 0.11% | 11,561 | $958K | $82.86 | $11K | +113 | +1.0% | |
| 94 | QQQ | 0.11% | 1,699 | $937K | $551.64 | $182K | +88 | +5.5% | |
| 95 | APO | 0.11% | 6,539 | $928K | $141.87 | — | +6,539 | — | NEW |
| 96 | FNDE | 0.10% | 26,712 | $882K | $33.01 | $70K | +341 | +1.3% | |
| 97 | SPLG | 0.10% | 11,637 | $846K | $72.69 | — | +11,637 | — | NEW |
| 98 | ADP | 0.10% | 2,688 | $829K | $308.40 | $8K | — | — | |
| 99 | JNJ | 0.09% | 5,353 | $818K | $152.75 | -$23K | +286 | +5.6% | |
| 100 | FTSD | 0.09% | 8,900 | $809K | $90.88 | $10K | +94 | +1.1% |