Market Value
$111M
Holdings
78
New Purchases
11
Added To
41
Closed
2
Reduced
24
Top 10 Concentration
64.7%
Turnover
16.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $40M | 35.6% |
| Large Cap | 40 | $49M | 44.3% |
| Mid Cap | 9 | $11M | 10.0% |
| Small Cap | 7 | $11M | 9.7% |
| Micro Cap | 1 | $499K | 0.4% |
Portfolio Analytics
Avg Market Cap
$536.1B
Median Market Cap
$54.6B
Avg P/E
29.1
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
43
# ETFs / Funds
35
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.26% | 33,139 | $25M | $748.88 | $6M | +4,816 | +17.0% | |
| 2 | SHY | 6.45% | 87,562 | $7M | $82.11 | $660K | +8,481 | +10.7% | |
| 3 | VEA | 6.32% | 98,952 | $7M | $71.25 | $2M | +15,827 | +19.0% | |
| 4 | DUHP | 6.22% | 166,295 | $7M | $41.73 | $2M | +22,886 | +16.0% | |
| 5 | IEMG | 5.26% | 70,835 | $6M | $82.84 | $1M | +6,690 | +10.4% | |
| 6 | EVTR | 4.21% | 92,564 | $5M | $50.71 | $1M | +24,790 | +36.6% | |
| 7 | IJH | 3.93% | 56,880 | $4M | $77.11 | $1M | +8,209 | +16.9% | |
| 8 | DMBS | 3.89% | 88,370 | $4M | $49.09 | $484K | +10,330 | +13.2% | |
| 9 | PHYS | 3.15% | 116,238 | $4M | $30.17 | -$18K | +16,775 | +16.9% | |
| 10 | JPIE | 2.97% | 71,973 | $3M | $46.05 | $587K | +12,763 | +21.6% | |
| 11 | AVLV | 2.05% | 25,070 | $2M | $91.21 | $499K | +2,895 | +13.1% | |
| 12 | IWB | 2.00% | 5,457 | $2M | $409.53 | $343K | +150 | +2.8% | |
| 13 | SCHJ | 1.99% | 89,830 | $2M | $24.66 | $386K | +15,837 | +21.4% | |
| 14 | PAYX | 1.82% | 20,589 | $2M | $98.33 | $120K | -86 | -0.4% | |
| 15 | IEFA | 1.74% | 20,126 | $2M | $96.58 | $152K | +333 | +1.7% | |
| 16 | EFV | 1.71% | 24,964 | $2M | $76.55 | $335K | +3,769 | +17.8% | |
| 17 | IJR | 1.48% | 11,130 | $2M | $148.31 | $485K | +1,750 | +18.7% | |
| 18 | PXH | 1.16% | 46,558 | $1M | $27.88 | $221K | +6,525 | +16.3% | |
| 19 | ISCF | 1.14% | 29,305 | $1M | $43.29 | $218K | +4,175 | +16.6% | |
| 20 | VCLT | 1.09% | 16,159 | $1M | $75.25 | $211K | +2,705 | +20.1% | |
| 21 | NYF | 0.95% | 19,640 | $1M | $53.90 | -$26K | -776 | -3.8% | |
| 22 | NVDA | 0.78% | 4,326 | $866K | $200.11 | $282K | +977 | +29.2% | |
| 23 | GOOGL | 0.73% | 2,267 | $810K | $357.44 | $227K | +237 | +11.7% | |
| 24 | MBB | 0.71% | 8,387 | $793K | $94.52 | $302K | +3,215 | +62.2% | |
| 25 | AAPL | 0.66% | 2,541 | $735K | $289.39 | $153K | +246 | +10.7% | |
| 26 | GLW | 0.58% | 2,523 | $644K | $255.39 | — | +2,523 | — | NEW |
| 27 | BINC | 0.57% | 12,184 | $638K | $52.34 | $103K | +1,894 | +18.4% | |
| 28 | SCHB | 0.55% | 21,007 | $608K | $28.96 | $82K | +55 | +0.3% | |
| 29 | AMZN | 0.52% | 2,413 | $575K | $238.34 | $271K | +955 | +65.5% | |
| 30 | SPTS | 0.50% | 19,206 | $557K | $29.01 | — | +19,206 | — | NEW |
| 31 | PZT | 0.45% | 21,941 | $499K | $22.73 | $18K | +166 | +0.8% | |
| 32 | IWM | 0.45% | 1,660 | $499K | $300.39 | $80K | -30 | -1.8% | |
| 33 | VTI | 0.43% | 1,307 | $484K | $369.98 | $65K | +2 | +0.1% | |
| 34 | MSFT | 0.41% | 1,234 | $460K | $373.15 | -$8K | -31 | -2.5% | |
| 35 | APH | 0.37% | 2,360 | $416K | $176.29 | $96K | -175 | -6.9% | |
| 36 | IESC | 0.37% | 557 | $409K | $734.66 | -$29K | -363 | -39.5% | |
| 37 | JCPB | 0.36% | 8,488 | $398K | $46.94 | -$478K | -10,135 | -54.4% | |
| 38 | BRK-B | 0.35% | 788 | $394K | $500.39 | $80K | +132 | +20.1% | |
| 39 | UMMA | 0.35% | 9,986 | $394K | $39.48 | $88K | +1 | +0.0% | |
| 40 | AMD | 0.35% | 677 | $393K | $580.91 | — | +677 | — | NEW |
| 41 | HSIC | 0.33% | 4,437 | $371K | $83.52 | $18K | -348 | -7.3% | |
| 42 | FIX | 0.33% | 184 | $366K | $1,986.59 | -$94K | -149 | -44.7% | |
| 43 | MU | 0.32% | 307 | $355K | $1,155.46 | — | +307 | — | NEW |
| 44 | MLI | 0.30% | 2,729 | $335K | $122.93 | $10K | -207 | -7.0% | |
| 45 | IWD | 0.30% | 1,373 | $333K | $242.45 | $41K | +7 | +0.5% | |
| 46 | ABT | 0.30% | 3,632 | $330K | $90.75 | $18K | +596 | +19.6% | |
| 47 | COR | 0.29% | 1,150 | $326K | $283.06 | -$37K | -4 | -0.3% | |
| 48 | TMO | 0.29% | 640 | $321K | $501.63 | -$3K | -20 | -3.0% | |
| 49 | SYK | 0.29% | 1,012 | $319K | $314.92 | $7K | +63 | +6.6% | |
| 50 | MCK | 0.28% | 419 | $317K | $756.32 | -$72K | -30 | -6.7% | |
| 51 | FICO | 0.27% | 256 | $306K | $1,194.78 | $64K | +29 | +12.8% | |
| 52 | META | 0.26% | 513 | $289K | $563.02 | $71K | +133 | +35.0% | |
| 53 | DE | 0.25% | 445 | $283K | $634.91 | $35K | +5 | +1.1% | |
| 54 | RMD | 0.25% | 1,421 | $277K | $194.86 | -$44K | -10 | -0.7% | |
| 55 | JPM | 0.25% | 842 | $276K | $327.32 | $30K | +8 | +1.0% | |
| 56 | JPME | 0.24% | 2,154 | $268K | $124.21 | $21K | +5 | +0.2% | |
| 57 | SAIC | 0.24% | 2,406 | $266K | $110.39 | $15K | -237 | -9.0% | |
| 58 | ALSN | 0.23% | 2,304 | $260K | $112.75 | -$36K | -227 | -9.0% | |
| 59 | GS | 0.23% | 254 | $257K | $1,010.69 | $44K | +2 | +0.8% | |
| 60 | ROL | 0.23% | 6,053 | $253K | $41.74 | -$79K | -150 | -2.4% | |
| 61 | GOOG | 0.22% | 698 | $247K | $353.36 | — | +698 | — | NEW |
| 62 | XLP | 0.22% | 2,954 | $245K | $83.08 | $5K | +20 | +0.7% | |
| 63 | IWF | 0.22% | 1,931 | $240K | $124.19 | $34K | +1,448 | +299.8% | |
| 64 | HEI | 0.21% | 656 | $234K | $356.26 | -$71K | -456 | -41.0% | |
| 65 | AVGO | 0.21% | 609 | $230K | $377.89 | — | +609 | — | NEW |
| 66 | AWK | 0.20% | 1,730 | $228K | $131.55 | -$20K | -90 | -5.0% | |
| 67 | ICE | 0.20% | 1,827 | $225K | $123.09 | -$63K | -7 | -0.4% | |
| 68 | KLAC | 0.20% | 743 | $224K | $301.90 | — | +743 | — | NEW |
| 69 | QUAL | 0.20% | 1,022 | $224K | $219.39 | -$18K | -240 | -19.0% | |
| 70 | SPY | 0.20% | 298 | $222K | $746.33 | — | +298 | — | NEW |
| 71 | FDS | 0.20% | 960 | $221K | $230.18 | -$52K | -296 | -23.6% | |
| 72 | V | 0.20% | 634 | $218K | $343.08 | — | +634 | — | NEW |
| 73 | ADBE | 0.19% | 1,049 | $215K | $205.02 | -$90K | -204 | -16.3% | |
| 74 | MCO | 0.19% | 474 | $215K | $453.29 | -$16K | -56 | -10.6% | |
| 75 | FI | 0.18% | 4,103 | $201K | $49.05 | — | +4,103 | — | NEW |
| 76 | OFG | 0.18% | 4,089 | $201K | $49.07 | — | +4,089 | — | NEW |
| 77 | INTU | —% | — | — | — | -$260K | -601 | -100.0% | SOLD |
| 78 | CASY | —% | — | — | — | -$310K | -425 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$20K Put Value