Asset Manager
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Financial Advocates Investment Management
Market Value
$1.4B
-18.9%
Holdings
768
-22
New Purchases
45
Added To
274
Closed
70
Reduced
353
Top 10 Concentration
19.3%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.37% | 0.86% | +0.51% | $20M |
| IEF | 0.54% | 0.07% | +0.47% | $8M |
| XME | 1.65% | 1.23% | +0.42% | $23M |
| IVW | 1.40% | 0.98% | +0.42% | $20M |
| IGSB | 1.26% | 0.86% | +0.40% | $18M |
| EMB | 0.64% | 0.24% | +0.40% | $9M |
| IEMG | 0.95% | 0.59% | +0.36% | $13M |
| CGDV | 0.77% | 0.42% | +0.35% | $11M |
| MBB | 1.02% | 0.67% | +0.34% | $14M |
| MDYG | 0.37% | 0.03% | +0.34% | $5M |
| VTIP | 0.27% | 0.00% | +0.27% | $4M |
| SPDW | 0.35% | 0.08% | +0.26% | $5M |
| SPYV | 0.55% | 0.30% | +0.26% | $8M |
| IGF | 0.27% | 0.01% | +0.25% | $4M |
| JQUA | 0.26% | 0.02% | +0.24% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.39% | 5.04% | -3.65% | $20M |
| MSFT | 0.76% | 2.80% | -2.04% | $11M |
| IEFA | 0.00% | 1.31% | -1.31% | $0 |
| VUG | 0.19% | 1.02% | -0.83% | $3M |
| SPHQ | 0.00% | 0.69% | -0.69% | $0 |
| IWM | 0.06% | 0.71% | -0.66% | $797K |
| SPLG | 0.00% | 0.63% | -0.63% | $0 |
| IJR | 0.00% | 0.56% | -0.56% | $0 |
| MINT | 0.00% | 0.36% | -0.36% | $0 |
| IWY | 0.04% | 0.40% | -0.35% | $632K |
| SPGP | 0.07% | 0.41% | -0.35% | $960K |
| TSLA | 0.80% | 1.10% | -0.30% | $11M |
| IJH | 1.13% | 1.42% | -0.29% | $16M |
| VTV | 0.23% | 0.52% | -0.29% | $3M |
| IYLD | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $342M | 24.1% |
| Large Cap | 391 | $750M | 52.7% |
| Mid Cap | 158 | $226M | 15.9% |
| Small Cap | 116 | $90M | 6.3% |
| Micro Cap | 31 | $14M | 1.0% |
Portfolio Analytics
Avg Market Cap
$109.3B
Median Market Cap
$17.0B
Avg P/E
33.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
357
# ETFs / Funds
411
Top Holdings (768 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.51% | 459,845 | $50M | $108.38 | -$15M | -19,355 | -4.0% | |
| 2 | SPY | 2.95% | 74,989 | $42M | $559.39 | -$12M | -16,384 | -17.9% | |
| 3 | SPYG | 2.03% | 359,716 | $29M | $80.37 | -$4M | -12,967 | -3.5% | |
| 4 | VTI | 1.93% | 99,870 | $27M | $274.84 | -$2M | -2,746 | -2.7% | |
| 5 | XME | 1.65% | 256,410 | $23M | $91.46 | $2M | +20,778 | +8.8% | |
| 6 | AMZN | 1.58% | 118,278 | $23M | $190.26 | -$6M | -9,632 | -7.5% | |
| 7 | GOVT | 1.43% | 881,558 | $20M | $23.01 | -$3M | -127,678 | -12.7% | |
| 8 | IVW | 1.40% | 214,830 | $20M | $92.83 | $3M | +45,505 | +26.9% | |
| 9 | AAPL | 1.39% | 88,865 | $20M | $222.13 | -$69M | -263,829 | -74.8% | |
| 10 | GLD | 1.37% | 67,781 | $20M | $288.14 | $4M | +5,427 | +8.7% | |
| 11 | IGSB | 1.26% | 342,810 | $18M | $52.37 | $3M | +50,105 | +17.1% | |
| 12 | IUSG | 1.25% | 155,130 | $18M | $114.45 | -$3M | +9,037 | +6.2% | |
| 13 | AGG | 1.20% | 171,765 | $17M | $98.92 | -$716K | -10,966 | -6.0% | |
| 14 | QUAL | 1.17% | 97,623 | $17M | $170.89 | $39K | +4,162 | +4.5% | |
| 15 | IJH | 1.13% | 275,656 | $16M | $58.35 | -$9M | -123,548 | -30.9% | |
| 16 | MBB | 1.02% | 154,137 | $14M | $93.78 | $3M | +25,203 | +19.6% | |
| 17 | JGRO | 0.97% | 185,901 | $14M | $73.79 | -$56K | +15,914 | +9.4% | |
| 18 | QQQ | 0.95% | 28,797 | $14M | $468.92 | -$5M | -6,833 | -19.2% | |
| 19 | IEMG | 0.95% | 249,000 | $13M | $53.97 | $3M | +51,937 | +26.4% | |
| 20 | IVV | 0.94% | 23,660 | $13M | $561.91 | -$2M | -1,795 | -7.0% | |
| 21 | IUSV | 0.93% | 143,147 | $13M | $92.29 | $798K | +9,079 | +6.8% | |
| 22 | BILS | 0.92% | 131,146 | $13M | $99.49 | $334K | +2,922 | +2.3% | |
| 23 | COWZ | 0.89% | 230,645 | $13M | $54.76 | $1M | +26,372 | +12.9% | |
| 24 | IVE | 0.81% | 60,250 | $11M | $190.58 | -$4M | -16,944 | -21.9% | |
| 25 | TSLA | 0.80% | 43,766 | $11M | $259.16 | -$8M | -3,890 | -8.2% | |
| 26 | BND | 0.78% | 150,847 | $11M | $73.45 | -$302K | -7,430 | -4.7% | |
| 27 | CGDV | 0.77% | 305,619 | $11M | $35.64 | $4M | +98,995 | +47.9% | |
| 28 | MSFT | 0.76% | 28,678 | $11M | $375.38 | -$38M | -87,744 | -75.4% | |
| 29 | SDY | 0.71% | 76,318 | $10M | $132.82 | $443K | +1,481 | +2.0% | |
| 30 | AVUV | 0.71% | 115,013 | $10M | $87.17 | -$418K | +6,822 | +6.3% | |
| 31 | PAVE | 0.70% | 262,276 | $10M | $37.73 | -$687K | +395 | +0.1% | |
| 32 | EMB | 0.64% | 154,165 | $9M | $59.00 | $5M | +106,673 | +224.6% | |
| 33 | QQQM | 0.62% | 45,539 | $9M | $193.02 | $2M | +11,052 | +32.0% | |
| 34 | XLG | 0.62% | 190,605 | $9M | $46.02 | -$2M | -25,759 | -11.9% | |
| 35 | RSP | 0.57% | 46,912 | $8M | $173.23 | -$967K | -4,986 | -9.6% | |
| 36 | AXON | 0.57% | 15,441 | $8M | $525.95 | -$654K | +676 | +4.6% | |
| 37 | SPYV | 0.55% | 149,973 | $8M | $52.24 | $3M | +51,893 | +52.9% | |
| 38 | IEF | 0.54% | 81,835 | $8M | $94.11 | $6M | +68,744 | +525.1% | |
| 39 | FLOT | 0.54% | 149,886 | $8M | $51.05 | $1M | +21,987 | +17.2% | |
| 40 | XMMO | 0.52% | 64,832 | $7M | $113.76 | -$201K | +3,498 | +5.7% | |
| 41 | VIG | 0.52% | 37,759 | $7M | $193.99 | -$3M | -15,375 | -28.9% | |
| 42 | BRK-B | 0.51% | 13,608 | $7M | $532.58 | -$2M | -7,513 | -35.6% | |
| 43 | VCIT | 0.51% | 88,400 | $7M | $81.76 | -$2M | -28,612 | -24.4% | |
| 44 | COST | 0.51% | 7,617 | $7M | $945.77 | -$2M | -2,759 | -26.6% | |
| 45 | SPIB | 0.49% | 211,423 | $7M | $33.24 | $376K | +8,377 | +4.1% | |
| 46 | MOAT | 0.49% | 79,422 | $7M | $88.00 | $123K | +5,370 | +7.2% | |
| 47 | BIL | 0.45% | 70,146 | $6M | $90.84 | -$2M | -21,079 | -23.1% | |
| 48 | JPSE | 0.43% | 140,620 | $6M | $43.59 | -$436K | +366 | +0.3% | |
| 49 | META | 0.42% | 10,310 | $6M | $576.32 | -$94K | — | — | |
| 50 | FIXD | 0.42% | 134,660 | $6M | $43.84 | $349K | +5,386 | +4.2% | |
| 51 | PTLC | 0.41% | 114,524 | $6M | $51.45 | $476K | +13,167 | +13.0% | |
| 52 | MDYG | 0.37% | 66,787 | $5M | $79.46 | $5M | +59,871 | +865.7% | |
| 53 | AOA | 0.37% | 69,256 | $5M | $76.50 | $190K | +2,583 | +3.9% | |
| 54 | SDVY | 0.37% | 158,004 | $5M | $33.50 | -$731K | -10,048 | -6.0% | |
| 55 | MUB | 0.37% | 49,687 | $5M | $105.44 | $1M | +11,105 | +28.8% | |
| 56 | XLE | 0.37% | 55,964 | $5M | $93.45 | -$4M | -55,867 | -50.0% | |
| 57 | SPSB | 0.36% | 169,903 | $5M | $30.10 | $2M | +61,657 | +57.0% | |
| 58 | LLY | 0.36% | 6,191 | $5M | $825.90 | $471K | +178 | +3.0% | |
| 59 | GBIL | 0.35% | 50,291 | $5M | $100.18 | -$37K | -496 | -1.0% | |
| 60 | VOO | 0.35% | 9,659 | $5M | $513.89 | -$102K | +257 | +2.7% | |
| 61 | SPDW | 0.35% | 135,365 | $5M | $36.41 | $3M | +92,492 | +215.7% | |
| 62 | XLK | 0.35% | 23,818 | $5M | $206.48 | -$2M | -3,858 | -13.9% | |
| 63 | SHOP | 0.34% | 51,235 | $5M | $95.44 | -$626K | -643 | -1.2% | |
| 64 | IHDG | 0.34% | 111,907 | $5M | $43.40 | $205K | +4,885 | +4.6% | |
| 65 | IQDG | 0.34% | 134,626 | $5M | $35.68 | $306K | +3,152 | +2.4% | |
| 66 | CVX | 0.34% | 28,636 | $5M | $167.29 | -$49K | -4,779 | -14.3% | |
| 67 | JPM | 0.33% | 19,301 | $5M | $245.30 | -$153K | -1,088 | -5.3% | |
| 68 | BIBL | 0.33% | 121,290 | $5M | $38.41 | -$101K | -1,055 | -0.9% | |
| 69 | USMV | 0.32% | 49,550 | $5M | $92.77 | -$2M | -19,344 | -28.1% | |
| 70 | BA | 0.32% | 26,719 | $5M | $170.55 | -$1M | -5,822 | -17.9% | |
| 71 | BSV | 0.32% | 58,063 | $5M | $78.28 | -$183K | -3,131 | -5.1% | |
| 72 | IAU | 0.32% | 76,700 | $5M | $58.96 | $909K | +3,719 | +5.1% | |
| 73 | CAT | 0.32% | 13,653 | $5M | $329.80 | -$647K | -542 | -3.8% | |
| 74 | FMB | 0.30% | 84,723 | $4M | $50.42 | -$502K | -8,861 | -9.5% | |
| 75 | SLV | 0.29% | 135,280 | $4M | $30.99 | $577K | -2,047 | -1.5% | |
| 76 | RDVY | 0.29% | 71,511 | $4M | $58.54 | -$71K | -471 | -0.7% | |
| 77 | FTSL | 0.29% | 89,282 | $4M | $45.65 | $1M | +30,995 | +53.2% | |
| 78 | TLT | 0.28% | 43,454 | $4M | $91.03 | $351K | +2,180 | +5.3% | |
| 79 | SPTI | 0.28% | 136,988 | $4M | $28.58 | -$68K | -5,869 | -4.1% | |
| 80 | XLC | 0.27% | 39,876 | $4M | $96.45 | $3M | +30,803 | +339.5% | |
| 81 | AOM | 0.27% | 86,472 | $4M | $43.88 | $229K | +4,399 | +5.4% | |
| 82 | DIVB | 0.27% | 78,171 | $4M | $48.52 | $3M | +63,312 | +426.1% | |
| 83 | IGF | 0.27% | 69,370 | $4M | $54.67 | $4M | +64,365 | +1286.0% | |
| 84 | VTIP | 0.27% | 75,989 | $4M | $49.90 | — | +75,989 | — | NEW |
| 85 | MSTR | 0.27% | 13,140 | $4M | $288.27 | $219K | +818 | +6.6% | |
| 86 | DGRO | 0.27% | 60,851 | $4M | $62.12 | $64K | +1,354 | +2.3% | |
| 87 | XLU | 0.26% | 47,736 | $4M | $78.85 | -$229K | -5,018 | -9.5% | |
| 88 | FTSM | 0.26% | 62,784 | $4M | $59.84 | $215K | +3,529 | +6.0% | |
| 89 | JQUA | 0.26% | 64,855 | $4M | $56.47 | $3M | +58,576 | +932.9% | |
| 90 | PFF | 0.26% | 118,776 | $4M | $30.73 | -$298K | -6,789 | -5.4% | |
| 91 | GSLC | 0.26% | 32,945 | $4M | $110.08 | -$413K | -2,125 | -6.1% | |
| 92 | SLYV | 0.25% | 45,919 | $4M | $78.40 | $3M | +35,019 | +321.3% | |
| 93 | RWL | 0.25% | 35,687 | $4M | $99.34 | $824K | +7,898 | +28.4% | |
| 94 | FTCS | 0.24% | 38,483 | $3M | $89.64 | $83K | +147 | +0.4% | |
| 95 | SPEM | 0.24% | 86,922 | $3M | $39.37 | $262K | +4,560 | +5.5% | |
| 96 | AVGO | 0.24% | 19,966 | $3M | $167.43 | -$1M | +457 | +2.3% | |
| 97 | HTRB | 0.24% | 98,666 | $3M | $33.86 | $100K | +1,422 | +1.5% | |
| 98 | UNP | 0.23% | 14,100 | $3M | $236.24 | $54K | -268 | -1.9% | |
| 99 | VTV | 0.23% | 18,984 | $3M | $172.73 | -$6M | -34,439 | -64.5% | |
| 100 | SPAB | 0.23% | 126,369 | $3M | $25.54 | $1M | +43,844 | +53.1% |
Options Breakdown
11 Calls
$354K Call Value
14 Puts
$3M Put Value
8.16 P/C Ratio