Asset Manager
← All Institutions
BDO Wealth Advisors, LLC
Market Value
$806M
+1.3%
Holdings
1,048
-64
New Purchases
92
Added To
138
Closed
45
Reduced
270
Top 10 Concentration
40.1%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 7.18% | 6.45% | +0.73% | $58M |
| PFF | 0.61% | 0.28% | +0.33% | $5M |
| AAPL | 2.79% | 2.53% | +0.26% | $23M |
| EFA | 4.95% | 4.71% | +0.24% | $40M |
| MSFT | 1.30% | 1.09% | +0.21% | $10M |
| NVDA | 0.47% | 0.26% | +0.21% | $4M |
| META | 0.55% | 0.37% | +0.18% | $4M |
| CTLT | 0.44% | 0.30% | +0.15% | $4M |
| CRM | 0.45% | 0.31% | +0.14% | $4M |
| IVV | 3.64% | 3.52% | +0.13% | $29M |
| QQQ | 0.29% | 0.16% | +0.13% | $2M |
| AGD | 0.12% | 0.00% | +0.12% | $944K |
| GOOGL | 0.72% | 0.61% | +0.11% | $6M |
| VUG | 0.14% | 0.03% | +0.11% | $1M |
| SPY | 1.44% | 1.36% | +0.08% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.48% | 1.42% | -0.94% | $4M |
| VIG | 0.45% | 0.66% | -0.21% | $4M |
| BA | 0.14% | 0.34% | -0.20% | $1M |
| JPST | 0.01% | 0.21% | -0.19% | $118K |
| VCSH | 3.07% | 3.22% | -0.15% | $25M |
| DEX | 0.00% | 0.14% | -0.14% | $0 |
| IYM | 0.01% | 0.14% | -0.13% | $77K |
| EMB | 0.05% | 0.17% | -0.12% | $394K |
| PFE | 0.35% | 0.46% | -0.11% | $3M |
| LQD | 0.05% | 0.16% | -0.11% | $412K |
| REM | 0.27% | 0.38% | -0.11% | $2M |
| SHM | 0.54% | 0.64% | -0.10% | $4M |
| BSV | 1.73% | 1.83% | -0.10% | $14M |
| MINT | 3.21% | 3.30% | -0.09% | $26M |
| IBM | 0.40% | 0.49% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $193M | 23.9% |
| Large Cap | 512 | $556M | 68.9% |
| Mid Cap | 216 | $38M | 4.7% |
| Small Cap | 162 | $16M | 1.9% |
| Micro Cap | 83 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$88.1B
Median Market Cap
$13.4B
Avg P/E
27.6
Median P/E
19.0
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
734
# ETFs / Funds
314
Top Holdings (1,048 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 7.18% | 866,429 | $58M | $66.85 | $7M | +33,570 | +4.0% | |
| 2 | RSP | 5.57% | 310,491 | $45M | $144.62 | $1M | +396 | +0.1% | |
| 3 | EFA | 4.95% | 557,923 | $40M | $71.52 | $2M | -13,451 | -2.4% | |
| 4 | IJH | 4.21% | 135,662 | $34M | $250.16 | $656K | -1,925 | -1.4% | |
| 5 | IVV | 3.64% | 71,497 | $29M | $411.08 | $1M | -1,372 | -1.9% | |
| 6 | IEMG | 3.55% | 587,400 | $29M | $48.79 | $898K | -7,057 | -1.2% | |
| 7 | MINT | 3.21% | 260,474 | $26M | $99.25 | -$404K | -5,676 | -2.1% | |
| 8 | VCSH | 3.07% | 324,539 | $25M | $76.23 | -$910K | -16,593 | -4.9% | |
| 9 | AAPL | 2.79% | 136,448 | $23M | $164.90 | $2M | -18,308 | -11.8% | |
| 10 | MDY | 1.96% | 34,480 | $16M | $458.41 | $248K | -655 | -1.9% | |
| 11 | VWO | 1.92% | 383,307 | $15M | $40.40 | $422K | -3,129 | -0.8% | |
| 12 | IXUS | 1.76% | 229,732 | $14M | $61.95 | $541K | -6,802 | -2.9% | |
| 13 | BSV | 1.73% | 182,714 | $14M | $76.49 | -$589K | -10,757 | -5.6% | |
| 14 | IVE | 1.65% | 87,893 | $13M | $151.76 | $197K | -2,694 | -3.0% | |
| 15 | EMXC | 1.65% | 269,487 | $13M | $49.33 | $706K | +4,315 | +1.6% | |
| 16 | SPY | 1.44% | 28,414 | $12M | $409.40 | $797K | +83 | +0.3% | |
| 17 | EEM | 1.36% | 278,007 | $11M | $39.46 | -$167K | -15,850 | -5.4% | |
| 18 | MSFT | 1.30% | 36,268 | $10M | $288.30 | $2M | +180 | +0.5% | |
| 19 | IVW | 1.19% | 150,182 | $10M | $63.89 | $740K | -1,192 | -0.8% | |
| 20 | VEA | 1.15% | 205,029 | $9M | $45.17 | $734K | +1,862 | +0.9% | |
| 21 | IJR | 1.12% | 93,544 | $9M | $96.70 | $215K | +239 | +0.3% | |
| 22 | ITOT | 0.96% | 85,483 | $8M | $90.55 | $306K | -2,190 | -2.5% | |
| 23 | BND | 0.85% | 92,412 | $7M | $73.83 | -$58K | -3,365 | -3.5% | |
| 24 | JPM | 0.74% | 45,932 | $6M | $130.31 | -$33K | +1,050 | +2.3% | |
| 25 | VO | 0.73% | 27,850 | $6M | $210.92 | $113K | -416 | -1.5% | |
| 26 | GOOGL | 0.72% | 55,916 | $6M | $103.73 | $962K | +1,075 | +2.0% | |
| 27 | KLAC | 0.64% | 12,894 | $5M | $399.16 | -$3K | -766 | -5.6% | |
| 28 | PDI | 0.61% | 275,115 | $5M | $18.02 | $40K | +8,989 | +3.4% | |
| 29 | PFF | 0.61% | 157,629 | $5M | $31.22 | $3M | +85,454 | +118.4% | |
| 30 | CSCO | 0.60% | 92,008 | $5M | $52.27 | $183K | -5,119 | -5.3% | |
| 31 | TMO | 0.55% | 7,752 | $4M | $576.41 | $270K | +129 | +1.7% | |
| 32 | META | 0.55% | 20,926 | $4M | $211.94 | $2M | -3,457 | -14.2% | |
| 33 | SHM | 0.54% | 91,349 | $4M | $47.55 | -$770K | -17,497 | -16.1% | |
| 34 | AMZN | 0.54% | 41,814 | $4M | $103.29 | $587K | -2,616 | -5.9% | |
| 35 | HD | 0.50% | 13,730 | $4M | $295.11 | -$664K | -1,199 | -8.0% | |
| 36 | EFV | 0.49% | 80,991 | $4M | $48.53 | -$27K | -5,257 | -6.1% | |
| 37 | QUAL | 0.48% | 31,441 | $4M | $124.06 | -$7M | -67,786 | -68.3% | |
| 38 | TGT | 0.48% | 23,515 | $4M | $165.63 | $228K | -1,090 | -4.4% | |
| 39 | NVDA | 0.47% | 13,666 | $4M | $277.77 | $2M | -673 | -4.7% | |
| 40 | QQEW | 0.47% | 37,443 | $4M | $100.65 | $300K | -1,630 | -4.2% | |
| 41 | FI | 0.46% | 33,016 | $4M | $113.03 | $305K | -886 | -2.6% | |
| 42 | CRM | 0.45% | 18,266 | $4M | $199.78 | $1M | -493 | -2.6% | |
| 43 | VIG | 0.45% | 23,632 | $4M | $154.01 | -$2M | -10,973 | -31.7% | |
| 44 | INTC | 0.45% | 110,202 | $4M | $32.67 | $605K | -3,125 | -2.8% | |
| 45 | CTLT | 0.44% | 54,483 | $4M | $65.71 | $1M | +2,262 | +4.3% | |
| 46 | MGK | 0.44% | 17,428 | $4M | $204.52 | $547K | -107 | -0.6% | |
| 47 | MA | 0.43% | 9,535 | $3M | $363.40 | $137K | -36 | -0.4% | |
| 48 | IWF | 0.42% | 13,988 | $3M | $244.33 | $304K | -546 | -3.8% | |
| 49 | EFAV | 0.42% | 49,746 | $3M | $67.65 | $152K | -785 | -1.6% | |
| 50 | BXSL | 0.42% | 134,368 | $3M | $24.93 | $310K | -1,654 | -1.2% | |
| 51 | IBM | 0.40% | 24,847 | $3M | $131.09 | -$675K | -3,062 | -11.0% | |
| 52 | MCK | 0.40% | 9,147 | $3M | $356.06 | -$372K | -526 | -5.4% | |
| 53 | DRI | 0.40% | 20,986 | $3M | $155.16 | $235K | -854 | -3.9% | |
| 54 | X | 0.39% | 121,233 | $3M | $26.10 | $117K | -426 | -0.3% | |
| 55 | LOW | 0.39% | 15,611 | $3M | $199.97 | -$166K | -893 | -5.4% | |
| 56 | WMT | 0.39% | 21,090 | $3M | $147.45 | $70K | -351 | -1.6% | |
| 57 | AMP | 0.38% | 10,054 | $3M | $306.49 | -$55K | -19 | -0.2% | |
| 58 | CVX | 0.38% | 18,588 | $3M | $163.16 | -$613K | -1,723 | -8.5% | |
| 59 | HPQ | 0.36% | 99,398 | $3M | $29.35 | $347K | +3,748 | +3.9% | |
| 60 | BRK-B | 0.36% | 9,381 | $3M | $308.77 | -$61K | -194 | -2.0% | |
| 61 | PFE | 0.35% | 68,673 | $3M | $40.80 | -$868K | -2,953 | -4.1% | |
| 62 | DIS | 0.34% | 27,166 | $3M | $100.13 | $299K | -701 | -2.5% | |
| 63 | DHR | 0.34% | 10,735 | $3M | $252.05 | -$259K | -436 | -3.9% | |
| 64 | SYK | 0.34% | 9,478 | $3M | $285.47 | $343K | -187 | -1.9% | |
| 65 | BAC | 0.33% | 93,040 | $3M | $28.60 | $215K | +19,203 | +26.0% | |
| 66 | IGSB | 0.33% | 52,564 | $3M | $50.54 | -$184K | -4,447 | -7.8% | |
| 67 | LKQ | 0.33% | 46,434 | $3M | $56.76 | -$72K | -4,260 | -8.4% | |
| 68 | VB | 0.32% | 13,467 | $3M | $189.57 | -$83K | -892 | -6.2% | |
| 69 | MRK | 0.32% | 23,995 | $3M | $106.39 | -$149K | -353 | -1.4% | |
| 70 | JNJ | 0.32% | 16,422 | $3M | $155.00 | -$625K | -1,527 | -8.5% | |
| 71 | TRV | 0.31% | 14,649 | $3M | $171.41 | -$292K | -301 | -2.0% | |
| 72 | VZ | 0.29% | 60,101 | $2M | $38.89 | -$232K | -5,111 | -7.8% | |
| 73 | FNB | 0.29% | 200,421 | $2M | $11.60 | $137K | +32,769 | +19.6% | |
| 74 | QQQ | 0.29% | 7,219 | $2M | $320.94 | $1M | +2,410 | +50.1% | |
| 75 | REGN | 0.28% | 2,788 | $2M | $821.67 | $226K | -74 | -2.6% | |
| 76 | SHY | 0.27% | 26,971 | $2M | $82.16 | $31K | +49 | +0.2% | |
| 77 | REM | 0.27% | 101,037 | $2M | $21.84 | -$842K | -33,330 | -24.8% | |
| 78 | URI | 0.27% | 5,543 | $2M | $395.75 | $60K | -460 | -7.7% | |
| 79 | PWR | 0.26% | 12,691 | $2M | $166.64 | $171K | -953 | -7.0% | |
| 80 | GOOG | 0.26% | 20,165 | $2M | $104.00 | $111K | -2,215 | -9.9% | |
| 81 | TSLA | 0.26% | 9,998 | $2M | $207.46 | $592K | -2,034 | -16.9% | |
| 82 | UNP | 0.25% | 10,079 | $2M | $201.26 | -$15K | +209 | +2.1% | |
| 83 | HST | 0.25% | 120,782 | $2M | $16.49 | $55K | +91 | +0.1% | |
| 84 | XLE | 0.24% | 23,785 | $2M | $82.83 | $464K | +6,569 | +38.2% | |
| 85 | ROP | 0.24% | 4,458 | $2M | $440.66 | $19K | -45 | -1.0% | |
| 86 | RTX | 0.24% | 19,796 | $2M | $97.93 | -$221K | -1,599 | -7.5% | |
| 87 | MGV | 0.23% | 18,760 | $2M | $101.02 | -$25K | +95 | +0.5% | |
| 88 | UNH | 0.23% | 3,900 | $2M | $472.64 | -$235K | -20 | -0.5% | |
| 89 | ALL | 0.22% | 16,009 | $2M | $110.81 | -$417K | -151 | -0.9% | |
| 90 | WAB | 0.22% | 17,386 | $2M | $101.06 | -$32K | -541 | -3.0% | |
| 91 | LMT | 0.21% | 3,634 | $2M | $472.73 | -$52K | -4 | -0.1% | |
| 92 | VTI | 0.21% | 8,415 | $2M | $204.09 | $184K | +395 | +4.9% | |
| 93 | XONA.DE | 0.21% | 15,467 | $2M | $109.66 | -$74K | -585 | -3.6% | |
| 94 | CVS | 0.21% | 22,665 | $2M | $74.31 | -$523K | -1,018 | -4.3% | |
| 95 | WBA | 0.21% | 48,637 | $2M | $34.58 | -$409K | -7,317 | -13.1% | |
| 96 | VLO | 0.21% | 12,027 | $2M | $139.60 | $213K | +472 | +4.1% | |
| 97 | CF | 0.20% | 22,623 | $2M | $72.49 | -$437K | -1,750 | -7.2% | |
| 98 | PEG | 0.19% | 25,090 | $2M | $62.45 | $12K | -286 | -1.1% | |
| 99 | STZ | 0.19% | 6,905 | $2M | $225.88 | -$76K | -153 | -2.2% | |
| 100 | COF | 0.19% | 16,212 | $2M | $96.16 | $383K | +3,566 | +28.2% |