Asset Manager
← All Institutions
BDO Wealth Advisors, LLC
Market Value
$867M
+7.5%
Holdings
1,035
-13
New Purchases
32
Added To
355
Closed
99
Reduced
148
Top 10 Concentration
38.6%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 1.82% | 0.33% | +1.49% | $16M |
| ADBE | 0.52% | 0.01% | +0.51% | $5M |
| ANGL | 0.45% | 0.00% | +0.45% | $4M |
| MCHP | 0.47% | 0.03% | +0.44% | $4M |
| DHI | 0.38% | 0.00% | +0.38% | $3M |
| SBGI | 0.38% | 0.00% | +0.38% | $3M |
| AAPL | 3.12% | 2.79% | +0.33% | $27M |
| VUG | 0.46% | 0.14% | +0.32% | $4M |
| VOO | 0.34% | 0.03% | +0.31% | $3M |
| META | 0.78% | 0.55% | +0.23% | $7M |
| NVDA | 0.67% | 0.47% | +0.20% | $6M |
| AMZN | 0.71% | 0.54% | +0.17% | $6M |
| MSFT | 1.46% | 1.30% | +0.17% | $13M |
| BRK-B | 0.52% | 0.36% | +0.17% | $5M |
| IUSV | 0.17% | 0.02% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 0.93% | 1.73% | -0.80% | $8M |
| IEFA | 6.68% | 7.18% | -0.50% | $58M |
| IJR | 0.73% | 1.12% | -0.39% | $6M |
| EFA | 4.60% | 4.95% | -0.35% | $40M |
| RSP | 5.23% | 5.57% | -0.34% | $45M |
| WMT | 0.09% | 0.39% | -0.29% | $807K |
| VCSH | 2.78% | 3.07% | -0.29% | $24M |
| SHY | 0.01% | 0.27% | -0.26% | $129K |
| IEMG | 3.31% | 3.55% | -0.24% | $29M |
| ALL | 0.02% | 0.22% | -0.20% | $154K |
| VIG | 0.25% | 0.45% | -0.20% | $2M |
| COF | 0.01% | 0.19% | -0.18% | $101K |
| SPY | 1.26% | 1.44% | -0.18% | $11M |
| CTLT | 0.27% | 0.44% | -0.17% | $2M |
| VEA | 1.01% | 1.15% | -0.14% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $236M | 27.2% |
| Large Cap | 515 | $567M | 65.4% |
| Mid Cap | 213 | $41M | 4.7% |
| Small Cap | 157 | $18M | 2.1% |
| Micro Cap | 76 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$89.2B
Median Market Cap
$14.0B
Avg P/E
27.7
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
729
# ETFs / Funds
306
Top Holdings (1,035 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 6.68% | 858,103 | $58M | $67.50 | $1K | -8,326 | -1.0% | |
| 2 | RSP | 5.23% | 303,014 | $45M | $149.64 | $440K | -7,477 | -2.4% | |
| 3 | EFA | 4.60% | 549,553 | $40M | $72.50 | -$60K | -8,370 | -1.5% | |
| 4 | IJH | 4.15% | 137,726 | $36M | $261.48 | $2M | +2,064 | +1.5% | |
| 5 | IVV | 3.70% | 72,015 | $32M | $445.71 | $3M | +518 | +0.7% | |
| 6 | IEMG | 3.31% | 582,280 | $29M | $49.29 | $41K | -5,120 | -0.9% | |
| 7 | AAPL | 3.12% | 139,458 | $27M | $193.97 | $5M | +3,010 | +2.2% | |
| 8 | MINT | 3.09% | 268,346 | $27M | $99.76 | $918K | +7,872 | +3.0% | |
| 9 | VCSH | 2.78% | 318,606 | $24M | $75.66 | -$634K | -5,933 | -1.8% | |
| 10 | MDY | 1.90% | 34,320 | $16M | $478.91 | $630K | -160 | -0.5% | |
| 11 | BAC | 1.82% | 549,985 | $16M | $28.69 | $13M | +456,945 | +491.1% | |
| 12 | VWO | 1.79% | 380,344 | $15M | $40.68 | -$13K | -2,963 | -0.8% | |
| 13 | IXUS | 1.70% | 235,049 | $15M | $62.62 | $487K | +5,317 | +2.3% | |
| 14 | EMXC | 1.63% | 272,260 | $14M | $51.98 | $858K | +2,773 | +1.0% | |
| 15 | IVE | 1.58% | 85,129 | $14M | $161.19 | $383K | -2,764 | -3.1% | |
| 16 | MSFT | 1.46% | 37,216 | $13M | $340.54 | $2M | +948 | +2.6% | |
| 17 | SPY | 1.26% | 24,683 | $11M | $443.30 | -$691K | -3,731 | -13.1% | |
| 18 | EEM | 1.25% | 273,414 | $11M | $39.56 | -$154K | -4,593 | -1.6% | |
| 19 | IVW | 1.18% | 144,827 | $10M | $70.48 | $612K | -5,355 | -3.6% | |
| 20 | VEA | 1.01% | 189,831 | $9M | $46.18 | -$495K | -15,198 | -7.4% | |
| 21 | ITOT | 0.97% | 85,907 | $8M | $97.84 | $665K | +424 | +0.5% | |
| 22 | BSV | 0.93% | 106,831 | $8M | $75.57 | -$6M | -75,883 | -41.5% | |
| 23 | GOOGL | 0.87% | 62,986 | $8M | $119.70 | $2M | +7,070 | +12.6% | |
| 24 | META | 0.78% | 23,447 | $7M | $286.98 | $2M | +2,521 | +12.1% | |
| 25 | JPM | 0.78% | 46,224 | $7M | $145.44 | $737K | +292 | +0.6% | |
| 26 | BND | 0.74% | 88,284 | $6M | $72.69 | -$405K | -4,128 | -4.5% | |
| 27 | IJR | 0.73% | 63,672 | $6M | $99.65 | -$3M | -29,872 | -31.9% | |
| 28 | KLAC | 0.72% | 12,864 | $6M | $485.03 | $1M | -30 | -0.2% | |
| 29 | AMZN | 0.71% | 46,965 | $6M | $130.36 | $2M | +5,151 | +12.3% | |
| 30 | NVDA | 0.67% | 13,763 | $6M | $423.02 | $2M | +97 | +0.7% | |
| 31 | VO | 0.66% | 26,050 | $6M | $220.16 | -$139K | -1,800 | -6.5% | |
| 32 | PDI | 0.62% | 285,192 | $5M | $18.75 | $390K | +10,077 | +3.7% | |
| 33 | CSCO | 0.56% | 93,971 | $5M | $51.74 | $52K | +1,963 | +2.1% | |
| 34 | PFF | 0.56% | 156,805 | $5M | $30.93 | -$71K | -824 | -0.5% | |
| 35 | BRK-B | 0.52% | 13,334 | $5M | $341.00 | $2M | +3,953 | +42.1% | |
| 36 | ADBE | 0.52% | 9,259 | $5M | $488.99 | $4M | +9,021 | +3790.3% | |
| 37 | QUAL | 0.52% | 33,556 | $5M | $134.87 | $625K | +2,115 | +6.7% | |
| 38 | SHM | 0.49% | 91,038 | $4M | $47.05 | -$60K | -311 | -0.3% | |
| 39 | HD | 0.48% | 13,508 | $4M | $310.64 | $144K | -222 | -1.6% | |
| 40 | MA | 0.48% | 10,601 | $4M | $393.29 | $704K | +1,066 | +11.2% | |
| 41 | FI | 0.48% | 32,791 | $4M | $126.15 | $405K | -225 | -0.7% | |
| 42 | MCHP | 0.47% | 45,392 | $4M | $89.59 | $4M | +42,259 | +1348.8% | |
| 43 | MGK | 0.47% | 17,246 | $4M | $235.31 | $494K | -182 | -1.0% | |
| 44 | TMO | 0.47% | 7,729 | $4M | $521.72 | -$436K | -23 | -0.3% | |
| 45 | QQEW | 0.46% | 37,354 | $4M | $106.90 | $225K | -89 | -0.2% | |
| 46 | VUG | 0.46% | 14,015 | $4M | $282.95 | $3M | +9,417 | +204.8% | |
| 47 | EFV | 0.45% | 80,073 | $4M | $48.94 | -$12K | -918 | -1.1% | |
| 48 | MCK | 0.45% | 9,150 | $4M | $427.31 | $653K | +3 | +0.0% | |
| 49 | ANGL | 0.45% | 140,537 | $4M | $27.77 | — | +140,537 | — | NEW |
| 50 | CRM | 0.45% | 18,346 | $4M | $211.26 | $227K | +80 | +0.4% | |
| 51 | IWF | 0.44% | 13,889 | $4M | $275.19 | $404K | -99 | -0.7% | |
| 52 | INTC | 0.43% | 110,814 | $4M | $33.44 | $105K | +612 | +0.6% | |
| 53 | BXSL | 0.42% | 133,882 | $4M | $27.36 | $313K | -486 | -0.4% | |
| 54 | LOW | 0.41% | 15,900 | $4M | $225.70 | $467K | +289 | +1.9% | |
| 55 | DRI | 0.41% | 21,210 | $4M | $167.08 | $288K | +224 | +1.1% | |
| 56 | EFAV | 0.39% | 50,024 | $3M | $67.50 | $11K | +278 | +0.6% | |
| 57 | AMP | 0.39% | 10,129 | $3M | $332.17 | $283K | +75 | +0.8% | |
| 58 | IBM | 0.39% | 24,976 | $3M | $133.81 | $85K | +129 | +0.5% | |
| 59 | MRK | 0.38% | 28,658 | $3M | $115.39 | $754K | +4,663 | +19.4% | |
| 60 | DHI | 0.38% | 27,090 | $3M | $121.69 | $3M | +26,831 | +10359.5% | |
| 61 | SBGI | 0.38% | 235,468 | $3M | $13.82 | — | +235,468 | — | NEW |
| 62 | TGT | 0.37% | 24,152 | $3M | $131.90 | -$709K | +637 | +2.7% | |
| 63 | HPQ | 0.36% | 100,935 | $3M | $30.71 | $182K | +1,537 | +1.6% | |
| 64 | X | 0.35% | 121,787 | $3M | $25.01 | -$118K | +554 | +0.5% | |
| 65 | SYK | 0.34% | 9,790 | $3M | $305.10 | $281K | +312 | +3.3% | |
| 66 | VOO | 0.34% | 7,239 | $3M | $407.27 | $3M | +6,532 | +923.9% | |
| 67 | CVX | 0.34% | 18,684 | $3M | $157.35 | -$93K | +96 | +0.5% | |
| 68 | JNJ | 0.32% | 16,998 | $3M | $165.52 | $268K | +576 | +3.5% | |
| 69 | LKQ | 0.32% | 47,001 | $3M | $58.27 | $103K | +567 | +1.2% | |
| 70 | DIS | 0.31% | 30,430 | $3M | $89.28 | -$3K | +3,264 | +12.0% | |
| 71 | TSLA | 0.31% | 10,257 | $3M | $261.77 | $611K | +259 | +2.6% | |
| 72 | PFE | 0.31% | 73,137 | $3M | $36.68 | -$119K | +4,464 | +6.5% | |
| 73 | VB | 0.30% | 13,089 | $3M | $198.88 | $50K | -378 | -2.8% | |
| 74 | IGSB | 0.30% | 51,717 | $3M | $50.17 | -$62K | -847 | -1.6% | |
| 75 | DHR | 0.30% | 10,766 | $3M | $240.00 | -$122K | +31 | +0.3% | |
| 76 | TRV | 0.30% | 14,868 | $3M | $173.67 | $71K | +219 | +1.5% | |
| 77 | PWR | 0.29% | 12,891 | $3M | $196.45 | $418K | +200 | +1.6% | |
| 78 | GOOG | 0.28% | 20,320 | $2M | $120.97 | $361K | +155 | +0.8% | |
| 79 | URI | 0.28% | 5,495 | $2M | $445.36 | $254K | -48 | -0.9% | |
| 80 | XONA.DE | 0.27% | 22,027 | $2M | $107.25 | $666K | +6,560 | +42.4% | |
| 81 | CTLT | 0.27% | 54,483 | $2M | $43.36 | -$1M | — | — | |
| 82 | UNH | 0.27% | 4,822 | $2M | $480.61 | $474K | +922 | +23.6% | |
| 83 | REM | 0.27% | 97,449 | $2M | $23.60 | $93K | -3,588 | -3.5% | |
| 84 | ROP | 0.26% | 4,651 | $2M | $480.80 | $272K | +193 | +4.3% | |
| 85 | VIG | 0.25% | 13,380 | $2M | $162.42 | -$1M | -10,252 | -43.4% | |
| 86 | VZ | 0.25% | 58,271 | $2M | $37.19 | -$170K | -1,830 | -3.0% | |
| 87 | UNP | 0.24% | 10,192 | $2M | $204.63 | $57K | +113 | +1.1% | |
| 88 | HST | 0.24% | 122,227 | $2M | $16.83 | $65K | +1,445 | +1.2% | |
| 89 | REGN | 0.23% | 2,816 | $2M | $718.54 | -$267K | +28 | +1.0% | |
| 90 | MGV | 0.23% | 19,362 | $2M | $103.76 | $114K | +602 | +3.2% | |
| 91 | FNB | 0.23% | 173,801 | $2M | $11.44 | -$337K | -26,620 | -13.3% | |
| 92 | VTI | 0.23% | 8,973 | $2M | $220.28 | $259K | +558 | +6.6% | |
| 93 | RTX | 0.22% | 19,673 | $2M | $97.96 | -$11K | -123 | -0.6% | |
| 94 | XLE | 0.22% | 23,421 | $2M | $81.17 | -$69K | -364 | -1.5% | |
| 95 | WAB | 0.22% | 17,329 | $2M | $109.67 | $143K | -57 | -0.3% | |
| 96 | LLY | 0.21% | 3,832 | $2M | $468.93 | $552K | +207 | +5.7% | |
| 97 | STZ | 0.20% | 6,982 | $2M | $246.13 | $159K | +77 | +1.1% | |
| 98 | QQQ | 0.20% | 4,629 | $2M | $369.45 | -$607K | -2,590 | -35.9% | |
| 99 | LMT | 0.20% | 3,676 | $2M | $460.42 | -$25K | +42 | +1.2% | |
| 100 | COP | 0.19% | 15,789 | $2M | $103.61 | $108K | +389 | +2.5% |