Asset Manager
← All Institutions
BDO Wealth Advisors, LLC
Market Value
$796M
+6.9%
Holdings
1,112
+64
New Purchases
64
Added To
172
Closed
156
Reduced
214
Top 10 Concentration
38.8%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 4.71% | 1.34% | +3.37% | $38M |
| EEM | 1.40% | 0.25% | +1.15% | $11M |
| RSP | 5.50% | 4.62% | +0.88% | $44M |
| QQEW | 0.44% | 0.00% | +0.44% | $3M |
| IVE | 1.65% | 1.32% | +0.33% | $13M |
| URI | 0.27% | 0.01% | +0.26% | $2M |
| IEMG | 3.49% | 3.28% | +0.21% | $28M |
| JPM | 0.76% | 0.62% | +0.14% | $6M |
| EFV | 0.50% | 0.36% | +0.13% | $4M |
| HD | 0.59% | 0.48% | +0.11% | $5M |
| KLAC | 0.65% | 0.55% | +0.10% | $5M |
| X | 0.38% | 0.30% | +0.09% | $3M |
| CSCO | 0.58% | 0.50% | +0.08% | $5M |
| EMB | 0.17% | 0.09% | +0.08% | $1M |
| BA | 0.34% | 0.27% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 6.45% | 7.64% | -1.19% | $51M |
| IXUS | 1.72% | 2.71% | -0.99% | $14M |
| MINT | 3.30% | 4.10% | -0.80% | $26M |
| C | 0.00% | 0.78% | -0.78% | $26K |
| IJR | 1.11% | 1.84% | -0.73% | $9M |
| VCSH | 3.22% | 3.83% | -0.61% | $26M |
| BSV | 1.83% | 2.13% | -0.30% | $15M |
| AAPL | 2.53% | 2.81% | -0.28% | $20M |
| TSLA | 0.19% | 0.43% | -0.24% | $1M |
| CTLT | 0.30% | 0.51% | -0.21% | $2M |
| AMZN | 0.47% | 0.68% | -0.21% | $4M |
| ITOT | 0.93% | 1.10% | -0.17% | $7M |
| SHY | 0.27% | 0.43% | -0.16% | $2M |
| BND | 0.86% | 1.01% | -0.15% | $7M |
| VWO | 1.89% | 2.03% | -0.14% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $180M | 22.6% |
| Large Cap | 531 | $554M | 69.6% |
| Mid Cap | 264 | $39M | 4.9% |
| Small Cap | 157 | $18M | 2.3% |
| Micro Cap | 87 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$83.0B
Median Market Cap
$12.4B
Avg P/E
28.6
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
815
# ETFs / Funds
297
Top Holdings (1,112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 6.45% | 832,859 | $51M | $61.64 | -$6M | -248,002 | -22.9% | |
| 2 | RSP | 5.50% | 310,095 | $44M | $141.25 | $9M | +39,735 | +14.7% | |
| 3 | EFA | 4.71% | 571,374 | $38M | $65.64 | $27M | +392,652 | +219.7% | |
| 4 | IJH | 4.18% | 137,587 | $33M | $241.89 | $3M | -2,537 | -1.8% | |
| 5 | IVV | 3.52% | 72,869 | $28M | $384.21 | $1M | -1,793 | -2.4% | |
| 6 | IEMG | 3.49% | 594,457 | $28M | $46.70 | $3M | +25,539 | +4.5% | |
| 7 | MINT | 3.30% | 266,150 | $26M | $98.65 | -$4M | -43,053 | -13.9% | |
| 8 | VCSH | 3.22% | 341,132 | $26M | $75.19 | -$3M | -42,713 | -11.1% | |
| 9 | AAPL | 2.53% | 154,756 | $20M | $129.93 | -$818K | +3,343 | +2.2% | |
| 10 | MDY | 1.95% | 35,135 | $16M | $442.80 | $1M | +107 | +0.3% | |
| 11 | VWO | 1.89% | 386,436 | $15M | $38.98 | -$70K | -28,269 | -6.8% | |
| 12 | BSV | 1.83% | 193,471 | $15M | $75.28 | -$1M | -18,961 | -8.9% | |
| 13 | IXUS | 1.72% | 236,534 | $14M | $57.88 | -$6M | -159,478 | -40.3% | |
| 14 | IVE | 1.65% | 90,587 | $13M | $145.07 | $3M | +14,304 | +18.8% | |
| 15 | EMXC | 1.58% | 265,172 | $13M | $47.47 | $1M | +8,244 | +3.2% | |
| 16 | QUAL | 1.42% | 99,227 | $11M | $113.96 | -$211K | -11,593 | -10.5% | |
| 17 | EEM | 1.40% | 293,857 | $11M | $37.90 | $9M | +240,392 | +449.6% | |
| 18 | SPY | 1.36% | 28,331 | $11M | $382.45 | $999K | +793 | +2.9% | |
| 19 | IVW | 1.11% | 151,374 | $9M | $58.50 | $632K | +9,228 | +6.5% | |
| 20 | IJR | 1.11% | 93,305 | $9M | $94.64 | -$5M | -63,820 | -40.6% | |
| 21 | MSFT | 1.09% | 36,088 | $9M | $239.82 | $144K | -455 | -1.2% | |
| 22 | VEA | 1.07% | 203,167 | $9M | $41.97 | $858K | -7,742 | -3.7% | |
| 23 | ITOT | 0.93% | 87,673 | $7M | $84.80 | -$777K | -15,575 | -15.1% | |
| 24 | BND | 0.86% | 95,777 | $7M | $71.84 | -$667K | -10,044 | -9.5% | |
| 25 | JPM | 0.76% | 44,882 | $6M | $134.10 | $1M | +814 | +1.9% | |
| 26 | VO | 0.72% | 28,266 | $6M | $203.81 | $369K | -419 | -1.5% | |
| 27 | VIG | 0.66% | 34,605 | $5M | $151.85 | $719K | +1,043 | +3.1% | |
| 28 | KLAC | 0.65% | 13,660 | $5M | $377.02 | $1M | +107 | +0.8% | |
| 29 | SHM | 0.64% | 108,846 | $5M | $46.98 | $471K | +8,108 | +8.1% | |
| 30 | PDI | 0.62% | 266,126 | $5M | $18.48 | -$74K | +8,520 | +3.3% | |
| 31 | GOOGL | 0.61% | 54,841 | $5M | $88.23 | -$248K | +1,655 | +3.1% | |
| 32 | HD | 0.59% | 14,929 | $5M | $315.86 | $1M | +1,876 | +14.4% | |
| 33 | CSCO | 0.58% | 97,127 | $5M | $47.64 | $911K | +4,233 | +4.6% | |
| 34 | TMO | 0.53% | 7,623 | $4M | $550.72 | $355K | +47 | +0.6% | |
| 35 | EFV | 0.50% | 86,248 | $4M | $45.88 | $1M | +15,782 | +22.4% | |
| 36 | IBM | 0.49% | 27,909 | $4M | $140.89 | $701K | +716 | +2.6% | |
| 37 | AMZN | 0.47% | 44,430 | $4M | $84.00 | -$1M | -430 | -1.0% | |
| 38 | PFE | 0.46% | 71,626 | $4M | $51.24 | $680K | +3,297 | +4.8% | |
| 39 | TGT | 0.46% | 24,605 | $4M | $149.04 | $99K | +563 | +2.3% | |
| 40 | CVX | 0.46% | 20,311 | $4M | $179.49 | $702K | -183 | -0.9% | |
| 41 | MCK | 0.46% | 9,673 | $4M | $375.13 | $342K | — | — | |
| 42 | QQEW | 0.44% | 39,073 | $3M | $88.78 | — | +39,073 | — | NEW |
| 43 | FI | 0.43% | 33,902 | $3M | $101.07 | $424K | +1,816 | +5.7% | |
| 44 | MA | 0.42% | 9,571 | $3M | $347.72 | $739K | +466 | +5.1% | |
| 45 | LOW | 0.41% | 16,504 | $3M | $199.24 | $315K | +677 | +4.3% | |
| 46 | EFAV | 0.40% | 50,531 | $3M | $63.58 | $335K | +50 | +0.1% | |
| 47 | JNJ | 0.40% | 17,949 | $3M | $176.65 | $296K | +348 | +2.0% | |
| 48 | AMP | 0.39% | 10,073 | $3M | $311.36 | $626K | +110 | +1.1% | |
| 49 | IWF | 0.39% | 14,534 | $3M | $214.23 | -$388K | -2,108 | -12.7% | |
| 50 | REM | 0.38% | 134,367 | $3M | $22.69 | $162K | -3,518 | -2.5% | |
| 51 | X | 0.38% | 121,659 | $3M | $25.05 | $848K | +224 | +0.2% | |
| 52 | BXSL | 0.38% | 136,022 | $3M | $22.35 | -$216K | -7,153 | -5.0% | |
| 53 | WMT | 0.38% | 21,441 | $3M | $141.79 | $332K | +559 | +2.7% | |
| 54 | DRI | 0.38% | 21,840 | $3M | $138.33 | $358K | +758 | +3.6% | |
| 55 | MGK | 0.38% | 17,535 | $3M | $172.07 | -$44K | -27 | -0.1% | |
| 56 | INTC | 0.38% | 113,327 | $3M | $26.43 | $95K | +812 | +0.7% | |
| 57 | DHR | 0.37% | 11,171 | $3M | $265.42 | $125K | +176 | +1.6% | |
| 58 | BRK-B | 0.37% | 9,575 | $3M | $308.90 | $427K | +95 | +1.0% | |
| 59 | META | 0.37% | 24,383 | $3M | $120.34 | -$430K | -411 | -1.7% | |
| 60 | IGSB | 0.36% | 57,011 | $3M | $49.82 | -$515K | -11,072 | -16.3% | |
| 61 | TRV | 0.35% | 14,950 | $3M | $187.49 | $574K | +401 | +2.8% | |
| 62 | BA | 0.34% | 14,413 | $3M | $190.49 | $714K | -2,370 | -14.1% | |
| 63 | LKQ | 0.34% | 50,694 | $3M | $53.41 | $452K | +2,847 | +6.0% | |
| 64 | MRK | 0.34% | 24,348 | $3M | $110.95 | $640K | +413 | +1.7% | |
| 65 | VB | 0.33% | 14,359 | $3M | $183.54 | $56K | -729 | -4.8% | |
| 66 | HPQ | 0.32% | 95,650 | $3M | $26.87 | $262K | +3,014 | +3.2% | |
| 67 | VZ | 0.32% | 65,212 | $3M | $39.40 | $3K | -2,356 | -3.5% | |
| 68 | CRM | 0.31% | 18,759 | $2M | $132.59 | -$211K | — | — | |
| 69 | BAC | 0.31% | 73,837 | $2M | $33.12 | $202K | -434 | -0.6% | |
| 70 | DIS | 0.30% | 27,867 | $2M | $86.88 | -$159K | +521 | +1.9% | |
| 71 | SYK | 0.30% | 9,665 | $2M | $244.49 | $442K | +179 | +1.9% | |
| 72 | CTLT | 0.30% | 52,221 | $2M | $45.01 | -$1M | — | — | |
| 73 | CVS | 0.28% | 23,683 | $2M | $93.19 | -$18K | +353 | +1.5% | |
| 74 | PFF | 0.28% | 72,175 | $2M | $30.53 | -$222K | -4,417 | -5.8% | |
| 75 | ALL | 0.28% | 16,160 | $2M | $135.60 | $233K | +440 | +2.8% | |
| 76 | FNB | 0.27% | 167,652 | $2M | $13.05 | $243K | — | — | |
| 77 | SHY | 0.27% | 26,922 | $2M | $81.17 | -$1M | -12,631 | -31.9% | |
| 78 | RTX | 0.27% | 21,395 | $2M | $100.92 | $432K | +293 | +1.4% | |
| 79 | URI | 0.27% | 6,003 | $2M | $355.42 | $2M | +5,803 | +2901.5% | |
| 80 | NVDA | 0.26% | 14,339 | $2M | $146.14 | $126K | -1,885 | -11.6% | |
| 81 | WBA | 0.26% | 55,954 | $2M | $37.36 | $396K | +2,010 | +3.7% | |
| 82 | UNH | 0.26% | 3,920 | $2M | $530.23 | $59K | -80 | -2.0% | |
| 83 | CF | 0.26% | 24,373 | $2M | $85.20 | -$268K | +7 | +0.0% | |
| 84 | REGN | 0.26% | 2,862 | $2M | $721.49 | $65K | -42 | -1.4% | |
| 85 | UNP | 0.26% | 9,870 | $2M | $207.07 | $139K | +92 | +0.9% | |
| 86 | GOOG | 0.25% | 22,380 | $2M | $88.73 | -$233K | -700 | -3.0% | |
| 87 | ROP | 0.24% | 4,503 | $2M | $432.12 | $346K | +53 | +1.2% | |
| 88 | PWR | 0.24% | 13,644 | $2M | $142.50 | $228K | +176 | +1.3% | |
| 89 | HST | 0.24% | 120,691 | $2M | $16.05 | $87K | +4,178 | +3.6% | |
| 90 | MGV | 0.24% | 18,665 | $2M | $102.85 | $262K | +223 | +1.2% | |
| 91 | MET | 0.23% | 25,465 | $2M | $72.37 | $272K | -374 | -1.4% | |
| 92 | COP | 0.23% | 15,433 | $2M | $118.00 | $261K | +187 | +1.2% | |
| 93 | WAB | 0.22% | 17,927 | $2M | $99.81 | $356K | +314 | +1.8% | |
| 94 | XONA.DE | 0.22% | 16,052 | $2M | $110.30 | $326K | -496 | -3.0% | |
| 95 | LMT | 0.22% | 3,638 | $2M | $486.49 | $324K | -105 | -2.8% | |
| 96 | LLY | 0.21% | 4,638 | $2M | $365.86 | $51K | -452 | -8.9% | |
| 97 | KBWD | 0.21% | 113,071 | $2M | $14.86 | -$215K | -23,632 | -17.3% | |
| 98 | JPST | 0.21% | 32,858 | $2M | $50.13 | -$261K | -5,183 | -13.6% | |
| 99 | STZ | 0.21% | 7,058 | $2M | $231.75 | $51K | +157 | +2.3% | |
| 100 | PEG | 0.20% | 25,376 | $2M | $61.27 | $242K | +2,027 | +8.7% |