Asset Manager
← All Institutions
BDO Wealth Advisors, LLC
Market Value
$745M
-7.3%
Holdings
1,048
+26
New Purchases
74
Added To
182
Closed
0
Reduced
179
Top 10 Concentration
38.8%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 1.53% | 0.00% | +1.53% | $11M |
| IJR | 1.84% | 1.08% | +0.76% | $14M |
| RSP | 4.62% | 4.30% | +0.32% | $34M |
| SPY | 1.32% | 1.06% | +0.26% | $10M |
| BXSL | 0.44% | 0.19% | +0.25% | $3M |
| VIG | 0.61% | 0.37% | +0.24% | $5M |
| IJH | 4.12% | 3.89% | +0.23% | $31M |
| AAPL | 2.81% | 2.58% | +0.23% | $21M |
| IVV | 3.59% | 3.38% | +0.22% | $27M |
| WAB | 0.19% | 0.00% | +0.19% | $1M |
| TOST | 0.19% | 0.00% | +0.19% | $1M |
| EFA | 1.34% | 1.18% | +0.16% | $10M |
| IEMG | 3.28% | 3.13% | +0.15% | $24M |
| JNK | 0.16% | 0.00% | +0.15% | $1M |
| TSLA | 0.43% | 0.28% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 2.03% | 3.55% | -1.52% | $15M |
| MINT | 4.10% | 5.44% | -1.33% | $31M |
| BSV | 2.13% | 3.15% | -1.02% | $16M |
| EEM | 0.25% | 0.81% | -0.56% | $2M |
| IEFA | 7.64% | 8.19% | -0.55% | $57M |
| CTLT | 0.51% | 0.83% | -0.32% | $4M |
| SHM | 0.62% | 0.90% | -0.27% | $5M |
| VCSH | 3.83% | 4.00% | -0.17% | $29M |
| REM | 0.39% | 0.53% | -0.15% | $3M |
| INTC | 0.39% | 0.50% | -0.11% | $3M |
| ALK | 0.00% | 0.10% | -0.10% | $26K |
| NVDA | 0.26% | 0.36% | -0.09% | $2M |
| VEA | 1.03% | 1.12% | -0.09% | $8M |
| PWR | 0.23% | 0.31% | -0.08% | $2M |
| EFAV | 0.39% | 0.45% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $177M | 23.8% |
| Large Cap | 514 | $509M | 68.3% |
| Mid Cap | 242 | $38M | 5.0% |
| Small Cap | 147 | $16M | 2.2% |
| Micro Cap | 72 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$87.3B
Median Market Cap
$13.1B
Avg P/E
29.0
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
760
# ETFs / Funds
288
Top Holdings (1,048 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 7.64% | 1,080,861 | $57M | $52.67 | -$9M | -38,042 | -3.4% | |
| 2 | RSP | 4.62% | 270,360 | $34M | $127.28 | -$127K | +13,054 | +5.1% | |
| 3 | IJH | 4.12% | 140,124 | $31M | $219.26 | -$560K | +1,839 | +1.3% | |
| 4 | MINT | 4.10% | 309,203 | $31M | $98.86 | -$13M | -131,851 | -29.9% | |
| 5 | VCSH | 3.83% | 383,845 | $29M | $74.28 | -$4M | -37,810 | -9.0% | |
| 6 | IVV | 3.59% | 74,662 | $27M | $358.64 | -$356K | +3,100 | +4.3% | |
| 7 | IEMG | 3.28% | 568,918 | $24M | $42.98 | -$694K | +56,366 | +11.0% | |
| 8 | AAPL | 2.81% | 151,413 | $21M | $138.20 | $210K | -104 | -0.1% | |
| 9 | IXUS | 2.71% | 396,012 | $20M | $50.92 | -$2M | +11,169 | +2.9% | |
| 10 | BSV | 2.13% | 212,432 | $16M | $74.82 | -$9M | -117,317 | -35.6% | |
| 11 | VWO | 2.03% | 414,705 | $15M | $36.49 | -$13M | -269,949 | -39.4% | |
| 12 | MDY | 1.89% | 35,028 | $14M | $401.68 | -$501K | -211 | -0.6% | |
| 13 | IJR | 1.84% | 157,125 | $14M | $87.19 | $5M | +63,273 | +67.4% | |
| 14 | QUAL | 1.55% | 110,820 | $12M | $103.94 | -$1M | -1,852 | -1.6% | |
| 15 | EMXC | 1.53% | 256,928 | $11M | $44.28 | — | +256,928 | — | NEW |
| 16 | EFA | 1.34% | 178,722 | $10M | $56.01 | $503K | +26,587 | +17.5% | |
| 17 | SPY | 1.32% | 27,538 | $10M | $357.18 | $1M | +4,907 | +21.7% | |
| 18 | IVE | 1.32% | 76,283 | $10M | $128.52 | -$255K | +3,106 | +4.2% | |
| 19 | MSFT | 1.14% | 36,543 | $9M | $232.90 | -$840K | +132 | +0.4% | |
| 20 | IVW | 1.10% | 142,146 | $8M | $57.85 | -$1M | -12,068 | -7.8% | |
| 21 | ITOT | 1.10% | 103,248 | $8M | $79.54 | -$667K | -2,731 | -2.6% | |
| 22 | VEA | 1.03% | 210,909 | $8M | $36.36 | -$1M | -9,189 | -4.2% | |
| 23 | BND | 1.01% | 105,821 | $8M | $71.33 | -$535K | -1,581 | -1.5% | |
| 24 | C | 0.78% | 139,874 | $6M | $41.67 | -$728K | -2,691 | -1.9% | |
| 25 | VO | 0.72% | 28,685 | $5M | $187.97 | -$610K | -1,789 | -5.9% | |
| 26 | GOOGL | 0.68% | 53,186 | $5M | $95.65 | -$338K | +50,696 | +2036.0% | |
| 27 | AMZN | 0.68% | 44,860 | $5M | $113.00 | $255K | -465 | -1.0% | |
| 28 | PDI | 0.67% | 257,606 | $5M | $19.38 | -$222K | +7,772 | +3.1% | |
| 29 | SHM | 0.62% | 100,738 | $5M | $46.09 | -$3M | -51,584 | -33.9% | |
| 30 | JPM | 0.62% | 44,068 | $5M | $104.50 | -$255K | +910 | +2.1% | |
| 31 | VIG | 0.61% | 33,562 | $5M | $135.15 | $2M | +12,780 | +61.5% | |
| 32 | KLAC | 0.55% | 13,553 | $4M | $302.59 | -$22K | +631 | +4.9% | |
| 33 | TMO | 0.52% | 7,576 | $4M | $507.26 | -$366K | -172 | -2.2% | |
| 34 | CTLT | 0.51% | 52,221 | $4M | $72.37 | -$3M | -10,000 | -16.1% | |
| 35 | CSCO | 0.50% | 92,894 | $4M | $40.00 | -$133K | +2,618 | +2.9% | |
| 36 | HD | 0.48% | 13,053 | $4M | $275.95 | -$1K | -83 | -0.6% | |
| 37 | TGT | 0.48% | 24,042 | $4M | $148.41 | $363K | +1,346 | +5.9% | |
| 38 | IWF | 0.47% | 16,642 | $4M | $210.43 | -$217K | -365 | -2.1% | |
| 39 | META | 0.45% | 24,794 | $3M | $135.68 | $489K | +6,963 | +39.0% | |
| 40 | IGSB | 0.45% | 68,083 | $3M | $49.28 | -$401K | -6,229 | -8.4% | |
| 41 | MCK | 0.44% | 9,673 | $3M | $339.81 | $138K | +20 | +0.2% | |
| 42 | BXSL | 0.44% | 143,175 | $3M | $22.74 | $2M | +79,702 | +125.6% | |
| 43 | IBM | 0.43% | 27,193 | $3M | $118.82 | -$481K | +904 | +3.4% | |
| 44 | SHY | 0.43% | 39,553 | $3M | $81.21 | $823K | +10,694 | +37.1% | |
| 45 | TSLA | 0.43% | 11,954 | $3M | $265.27 | $899K | +8,580 | +254.3% | |
| 46 | MGK | 0.41% | 17,562 | $3M | $174.30 | $67K | +1,082 | +6.6% | |
| 47 | FI | 0.40% | 32,086 | $3M | $93.56 | $134K | -145 | -0.5% | |
| 48 | PFE | 0.40% | 68,329 | $3M | $43.76 | -$654K | -1,179 | -1.7% | |
| 49 | LOW | 0.40% | 15,827 | $3M | $187.84 | $199K | -54 | -0.3% | |
| 50 | CVX | 0.40% | 20,494 | $3M | $143.65 | -$339K | -2,181 | -9.6% | |
| 51 | INTC | 0.39% | 112,515 | $3M | $25.77 | -$1M | +4,848 | +4.5% | |
| 52 | REM | 0.39% | 137,885 | $3M | $20.94 | -$1M | -22,683 | -14.1% | |
| 53 | EFAV | 0.39% | 50,481 | $3M | $57.01 | -$759K | -6,969 | -12.1% | |
| 54 | JNJ | 0.39% | 17,601 | $3M | $163.34 | -$269K | -111 | -0.6% | |
| 55 | DHR | 0.38% | 10,995 | $3M | $258.30 | -$87K | -550 | -4.8% | |
| 56 | EFV | 0.36% | 70,466 | $3M | $38.53 | $166K | +11,736 | +20.0% | |
| 57 | WMT | 0.36% | 20,882 | $3M | $129.68 | $206K | +299 | +1.4% | |
| 58 | CRM | 0.36% | 18,759 | $3M | $143.82 | -$390K | +50 | +0.3% | |
| 59 | DRI | 0.36% | 21,082 | $3M | $126.32 | $221K | -506 | -2.3% | |
| 60 | MA | 0.35% | 9,105 | $3M | $284.35 | -$317K | -107 | -1.2% | |
| 61 | DIS | 0.35% | 27,346 | $3M | $94.35 | $219K | +2,335 | +9.3% | |
| 62 | VB | 0.35% | 15,088 | $3M | $170.93 | -$275K | -1,119 | -6.9% | |
| 63 | VZ | 0.34% | 67,568 | $3M | $37.98 | -$295K | +11,198 | +19.9% | |
| 64 | BRK-B | 0.34% | 9,480 | $3M | $266.98 | -$33K | +89 | +0.9% | |
| 65 | AMP | 0.34% | 9,963 | $3M | $251.93 | $118K | -103 | -1.0% | |
| 66 | PFF | 0.33% | 76,592 | $2M | $31.67 | -$213K | -3,662 | -4.6% | |
| 67 | CF | 0.31% | 24,366 | $2M | $96.24 | $263K | +83 | +0.3% | |
| 68 | HPQ | 0.31% | 92,636 | $2M | $24.91 | -$629K | +3,026 | +3.4% | |
| 69 | LKQ | 0.30% | 47,847 | $2M | $47.15 | $3K | +1,949 | +4.2% | |
| 70 | BAC | 0.30% | 74,271 | $2M | $30.20 | -$29K | +1,296 | +1.8% | |
| 71 | TRV | 0.30% | 14,549 | $2M | $153.21 | -$240K | -46 | -0.3% | |
| 72 | CVS | 0.30% | 23,330 | $2M | $95.37 | $92K | +308 | +1.3% | |
| 73 | GOOG | 0.30% | 23,080 | $2M | $96.14 | -$244K | +21,954 | +1949.7% | |
| 74 | X | 0.30% | 121,435 | $2M | $18.12 | $29K | +239 | +0.2% | |
| 75 | PLUG | 0.28% | 100,000 | $2M | $21.01 | $444K | — | — | |
| 76 | MRK | 0.28% | 23,935 | $2M | $86.11 | -$49K | +790 | +3.4% | |
| 77 | BA | 0.27% | 16,783 | $2M | $121.07 | $687K | +6,942 | +70.5% | |
| 78 | UNH | 0.27% | 4,000 | $2M | $505.00 | -$35K | — | — | |
| 79 | REGN | 0.27% | 2,904 | $2M | $688.71 | $196K | -147 | -4.8% | |
| 80 | NVDA | 0.26% | 16,224 | $2M | $121.36 | -$905K | -2,734 | -14.4% | |
| 81 | ALL | 0.26% | 15,720 | $2M | $124.55 | $8K | +333 | +2.2% | |
| 82 | FNB | 0.26% | 167,652 | $2M | $11.60 | $124K | — | — | |
| 83 | SYK | 0.26% | 9,486 | $2M | $202.51 | $48K | +73 | +0.8% | |
| 84 | JPST | 0.26% | 38,041 | $2M | $50.16 | $203K | +4,000 | +11.8% | |
| 85 | UNP | 0.26% | 9,778 | $2M | $194.83 | -$230K | -234 | -2.3% | |
| 86 | KBWD | 0.25% | 136,703 | $2M | $13.86 | -$361K | -680 | -0.5% | |
| 87 | EEM | 0.25% | 53,465 | $2M | $34.88 | -$5M | -109,058 | -67.1% | |
| 88 | HST | 0.25% | 116,513 | $2M | $15.88 | $122K | +6,310 | +5.7% | |
| 89 | QQQ | 0.23% | 6,490 | $2M | $267.18 | $488K | +2,044 | +46.0% | |
| 90 | RTX | 0.23% | 21,102 | $2M | $81.84 | -$317K | -167 | -0.8% | |
| 91 | PWR | 0.23% | 13,468 | $2M | $127.41 | -$786K | -6,498 | -32.5% | |
| 92 | WBA | 0.23% | 53,944 | $2M | $31.40 | -$290K | +1,605 | +3.1% | |
| 93 | MGV | 0.22% | 18,442 | $2M | $89.90 | $55K | +1,780 | +10.7% | |
| 94 | LLY | 0.22% | 5,090 | $2M | $323.38 | -$332K | -1,010 | -16.6% | |
| 95 | ROP | 0.21% | 4,450 | $2M | $359.55 | -$254K | -249 | -5.3% | |
| 96 | STZ | 0.21% | 6,901 | $2M | $229.68 | -$86K | -267 | -3.7% | |
| 97 | MET | 0.21% | 25,839 | $2M | $60.80 | -$13K | +609 | +2.4% | |
| 98 | COP | 0.21% | 15,246 | $2M | $102.32 | $193K | +29 | +0.2% | |
| 99 | VTEB | 0.20% | 30,800 | $1M | $48.15 | -$257K | -4,058 | -11.6% | |
| 100 | LMT | 0.19% | 3,743 | $1M | $386.32 | -$163K | — | — |