Asset Manager
← All Institutions
Financial Advocates Investment Management
Market Value
$1.2B
-14.0%
Holdings
758
-10
New Purchases
60
Added To
140
Closed
156
Reduced
387
Top 10 Concentration
23.6%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.73% | 1.39% | +2.34% | $46M |
| IEFA | 2.04% | 0.00% | +2.04% | $25M |
| MSFT | 2.14% | 0.76% | +1.39% | $26M |
| SPLG | 1.04% | 0.00% | +1.04% | $13M |
| IJR | 0.95% | 0.00% | +0.95% | $12M |
| IWM | 0.96% | 0.06% | +0.90% | $12M |
| SPHQ | 0.82% | 0.00% | +0.82% | $10M |
| MINT | 0.60% | 0.00% | +0.60% | $7M |
| IEMG | 1.51% | 0.95% | +0.57% | $18M |
| SPY | 3.50% | 2.95% | +0.54% | $43M |
| QUAL | 1.68% | 1.17% | +0.51% | $21M |
| AXON | 1.04% | 0.57% | +0.47% | $13M |
| IUSG | 1.70% | 1.25% | +0.45% | $21M |
| VTI | 2.36% | 1.93% | +0.43% | $29M |
| AVDE | 0.37% | 0.00% | +0.37% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XME | 0.00% | 1.65% | -1.65% | $0 |
| SPYG | 0.82% | 2.03% | -1.22% | $10M |
| IGSB | 0.25% | 1.26% | -1.01% | $3M |
| AGG | 0.40% | 1.20% | -0.80% | $5M |
| SDY | 0.07% | 0.71% | -0.64% | $878K |
| EMB | 0.03% | 0.64% | -0.61% | $401K |
| AMZN | 1.03% | 1.58% | -0.56% | $13M |
| FLOT | 0.00% | 0.54% | -0.54% | $0 |
| AVUV | 0.20% | 0.71% | -0.51% | $2M |
| RSP | 0.08% | 0.57% | -0.49% | $975K |
| MOAT | 0.00% | 0.49% | -0.49% | $0 |
| VIG | 0.08% | 0.52% | -0.43% | $1M |
| PAVE | 0.29% | 0.70% | -0.41% | $4M |
| XMMO | 0.14% | 0.52% | -0.38% | $2M |
| NVDA | 3.15% | 3.51% | -0.36% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $343M | 28.0% |
| Large Cap | 384 | $623M | 50.9% |
| Mid Cap | 159 | $167M | 13.7% |
| Small Cap | 112 | $74M | 6.0% |
| Micro Cap | 34 | $16M | 1.3% |
Portfolio Analytics
Avg Market Cap
$108.9B
Median Market Cap
$16.2B
Avg P/E
32.1
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
355
# ETFs / Funds
403
Top Holdings (758 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.73% | 222,140 | $46M | $205.17 | $26M | +133,275 | +150.0% | |
| 2 | SPY | 3.50% | 69,158 | $43M | $617.85 | $781K | -5,831 | -7.8% | |
| 3 | NVDA | 3.15% | 243,418 | $38M | $157.99 | -$11M | -216,427 | -47.1% | |
| 4 | VTI | 2.36% | 95,096 | $29M | $303.93 | $1M | -4,774 | -4.8% | |
| 5 | MSFT | 2.14% | 52,668 | $26M | $497.41 | $15M | +23,990 | +83.7% | |
| 6 | IEFA | 2.04% | 299,399 | $25M | $83.48 | — | +299,399 | — | NEW |
| 7 | GOVT | 1.78% | 945,646 | $22M | $22.98 | $1M | +64,088 | +7.3% | |
| 8 | IUSG | 1.70% | 138,416 | $21M | $150.40 | $3M | -16,714 | -10.8% | |
| 9 | QUAL | 1.68% | 112,302 | $21M | $182.82 | $4M | +14,679 | +15.0% | |
| 10 | IEMG | 1.51% | 308,002 | $18M | $60.03 | $5M | +59,002 | +23.7% | |
| 11 | IVW | 1.45% | 160,919 | $18M | $110.10 | -$2M | -53,911 | -25.1% | |
| 12 | GLD | 1.29% | 51,658 | $16M | $304.83 | -$4M | -16,123 | -23.8% | |
| 13 | MBB | 1.27% | 165,673 | $16M | $93.89 | $1M | +11,536 | +7.5% | |
| 14 | JGRO | 1.21% | 172,395 | $15M | $86.07 | $1M | -13,506 | -7.3% | |
| 15 | IVV | 1.17% | 23,079 | $14M | $620.89 | $1M | -581 | -2.5% | |
| 16 | IUSV | 1.15% | 148,062 | $14M | $94.63 | $800K | +4,915 | +3.4% | |
| 17 | TSLA | 1.10% | 42,137 | $13M | $317.66 | $2M | -1,629 | -3.7% | |
| 18 | BILS | 1.05% | 129,678 | $13M | $99.43 | -$154K | -1,468 | -1.1% | |
| 19 | AXON | 1.04% | 15,324 | $13M | $827.94 | $5M | -117 | -0.8% | |
| 20 | SPLG | 1.04% | 174,230 | $13M | $72.69 | — | +174,230 | — | NEW |
| 21 | AMZN | 1.03% | 57,225 | $13M | $219.39 | -$10M | -61,053 | -51.6% | |
| 22 | IJH | 1.03% | 202,409 | $13M | $62.02 | -$4M | -73,247 | -26.6% | |
| 23 | IWM | 0.96% | 54,255 | $12M | $215.79 | $11M | +50,259 | +1257.7% | |
| 24 | IVE | 0.95% | 59,354 | $12M | $195.42 | $117K | -896 | -1.5% | |
| 25 | IJR | 0.95% | 105,945 | $12M | $109.29 | — | +105,945 | — | NEW |
| 26 | CGDV | 0.89% | 276,899 | $11M | $39.49 | $42K | -28,720 | -9.4% | |
| 27 | BND | 0.87% | 144,105 | $11M | $73.63 | -$469K | -6,742 | -4.5% | |
| 28 | SPHQ | 0.82% | 141,025 | $10M | $71.26 | — | +141,025 | — | NEW |
| 29 | SPYG | 0.82% | 104,580 | $10M | $95.32 | -$19M | -255,136 | -70.9% | |
| 30 | SPYV | 0.74% | 172,588 | $9M | $52.34 | $1M | +22,615 | +15.1% | |
| 31 | IQDG | 0.70% | 215,621 | $9M | $39.64 | $4M | +80,995 | +60.2% | |
| 32 | QQQ | 0.69% | 15,312 | $8M | $551.66 | -$5M | -13,485 | -46.8% | |
| 33 | MINT | 0.60% | 73,073 | $7M | $100.53 | — | +73,073 | — | NEW |
| 34 | SPIB | 0.57% | 207,863 | $7M | $33.58 | -$48K | -3,560 | -1.7% | |
| 35 | COWZ | 0.56% | 124,783 | $7M | $55.10 | -$6M | -105,862 | -45.9% | |
| 36 | IGF | 0.55% | 114,399 | $7M | $59.20 | $3M | +45,029 | +64.9% | |
| 37 | AOA | 0.49% | 71,266 | $6M | $83.40 | $646K | +2,010 | +2.9% | |
| 38 | IUSB | 0.48% | 127,816 | $6M | $46.23 | $3M | +85,759 | +203.9% | |
| 39 | VCIT | 0.48% | 70,394 | $6M | $82.92 | -$1M | -18,006 | -20.4% | |
| 40 | SHOP | 0.47% | 49,679 | $6M | $115.35 | $841K | -1,556 | -3.0% | |
| 41 | PTLC | 0.45% | 107,544 | $5M | $50.76 | -$433K | -6,980 | -6.1% | |
| 42 | V | 0.44% | 15,107 | $5M | $355.06 | $3M | +7,817 | +107.2% | |
| 43 | MSTR | 0.43% | 13,011 | $5M | $404.23 | $1M | -129 | -1.0% | |
| 44 | SPSB | 0.43% | 173,962 | $5M | $30.19 | $138K | +4,059 | +2.4% | |
| 45 | META | 0.43% | 7,042 | $5M | $738.12 | -$744K | -3,268 | -31.7% | |
| 46 | BIBL | 0.42% | 124,690 | $5M | $41.33 | $495K | +3,400 | +2.8% | |
| 47 | VTIP | 0.42% | 102,200 | $5M | $50.27 | $1M | +26,211 | +34.5% | |
| 48 | CAT | 0.42% | 13,193 | $5M | $388.22 | $619K | -460 | -3.4% | |
| 49 | MUB | 0.41% | 48,064 | $5M | $104.48 | -$217K | -1,623 | -3.3% | |
| 50 | AGG | 0.40% | 48,601 | $5M | $99.77 | -$12M | -123,164 | -71.7% | |
| 51 | MDYG | 0.39% | 55,022 | $5M | $86.87 | -$527K | -11,765 | -17.6% | |
| 52 | IEF | 0.38% | 48,034 | $5M | $97.83 | -$3M | -33,801 | -41.3% | |
| 53 | XLG | 0.37% | 86,963 | $5M | $52.10 | -$4M | -103,642 | -54.4% | |
| 54 | SLYV | 0.37% | 56,427 | $5M | $79.76 | $901K | +10,508 | +22.9% | |
| 55 | GOOGL | 0.37% | 25,365 | $4M | $176.23 | $3M | +13,158 | +107.8% | |
| 56 | AVDE | 0.37% | 60,314 | $4M | $74.01 | — | +60,314 | — | NEW |
| 57 | BUFR | 0.36% | 138,682 | $4M | $31.80 | $2M | +66,357 | +91.8% | |
| 58 | RDVY | 0.36% | 69,579 | $4M | $62.74 | $179K | -1,932 | -2.7% | |
| 59 | VB | 0.36% | 18,361 | $4M | $236.98 | $1M | +4,967 | +37.1% | |
| 60 | JPSE | 0.35% | 95,024 | $4M | $45.49 | -$2M | -45,596 | -32.4% | |
| 61 | IHDG | 0.35% | 95,785 | $4M | $45.05 | -$542K | -16,122 | -14.4% | |
| 62 | HTRB | 0.35% | 127,242 | $4M | $33.87 | $969K | +28,576 | +29.0% | |
| 63 | COST | 0.35% | 4,289 | $4M | $990.03 | -$3M | -3,328 | -43.7% | |
| 64 | BSV | 0.35% | 53,837 | $4M | $78.70 | -$308K | -4,226 | -7.3% | |
| 65 | SPTI | 0.34% | 146,384 | $4M | $28.77 | $296K | +9,396 | +6.9% | |
| 66 | PLTR | 0.34% | 30,829 | $4M | $136.32 | $2M | +65 | +0.2% | |
| 67 | TDIV | 0.34% | 45,951 | $4M | $90.17 | $988K | +3,085 | +7.2% | |
| 68 | AOM | 0.34% | 89,455 | $4M | $46.04 | $324K | +2,983 | +3.5% | |
| 69 | DGRO | 0.34% | 63,666 | $4M | $64.38 | $319K | +2,815 | +4.6% | |
| 70 | TLT | 0.34% | 46,412 | $4M | $88.25 | $140K | +2,958 | +6.8% | |
| 71 | LLY | 0.33% | 5,144 | $4M | $779.48 | -$1M | -1,047 | -16.9% | |
| 72 | JPM | 0.32% | 13,604 | $4M | $289.92 | -$790K | -5,697 | -29.5% | |
| 73 | SPMO | 0.32% | 34,946 | $4M | $112.47 | $743K | +493 | +1.4% | |
| 74 | VEA | 0.32% | 68,420 | $4M | $57.01 | $785K | +7,117 | +11.6% | |
| 75 | ITA | 0.31% | 20,354 | $4M | $188.64 | $774K | +332 | +1.7% | |
| 76 | JQUA | 0.30% | 62,080 | $4M | $60.05 | $66K | -2,775 | -4.3% | |
| 77 | QQQM | 0.30% | 16,106 | $4M | $227.10 | -$5M | -29,433 | -64.6% | |
| 78 | PAVE | 0.29% | 81,553 | $4M | $43.58 | -$6M | -180,723 | -68.9% | |
| 79 | DIVB | 0.28% | 68,694 | $3M | $50.32 | -$336K | -9,477 | -12.1% | |
| 80 | SLV | 0.28% | 104,147 | $3M | $32.81 | -$775K | -31,133 | -23.0% | |
| 81 | FTCS | 0.27% | 36,211 | $3M | $90.89 | -$158K | -2,272 | -5.9% | |
| 82 | BRK-B | 0.27% | 6,768 | $3M | $485.77 | -$4M | -6,840 | -50.3% | |
| 83 | SDVY | 0.27% | 92,965 | $3M | $35.28 | -$2M | -65,039 | -41.2% | |
| 84 | USMV | 0.27% | 34,680 | $3M | $93.87 | -$1M | -14,870 | -30.0% | |
| 85 | XLE | 0.26% | 37,980 | $3M | $84.81 | -$2M | -17,984 | -32.1% | |
| 86 | CVX | 0.26% | 21,913 | $3M | $143.19 | -$2M | -6,723 | -23.5% | |
| 87 | VPU | 0.26% | 17,720 | $3M | $176.51 | -$87K | -1,102 | -5.8% | |
| 88 | ABBV | 0.25% | 16,633 | $3M | $185.62 | $844K | +5,928 | +55.4% | |
| 89 | IGSB | 0.25% | 57,890 | $3M | $52.76 | -$15M | -284,920 | -83.1% | |
| 90 | FVD | 0.25% | 67,939 | $3M | $44.70 | — | +67,939 | — | NEW |
| 91 | GOOG | 0.25% | 17,053 | $3M | $177.39 | $2M | +9,414 | +123.2% | |
| 92 | VOO | 0.25% | 5,300 | $3M | $568.02 | -$2M | -4,359 | -45.1% | |
| 93 | LMBS | 0.24% | 60,687 | $3M | $49.26 | -$21K | -546 | -0.9% | |
| 94 | SPAB | 0.24% | 116,592 | $3M | $25.60 | -$243K | -9,777 | -7.7% | |
| 95 | JAVA | 0.24% | 45,433 | $3M | $65.50 | — | +45,433 | — | NEW |
| 96 | XLK | 0.24% | 11,642 | $3M | $253.22 | -$2M | -12,176 | -51.1% | |
| 97 | DFAC | 0.24% | 81,092 | $3M | $35.84 | $183K | -1,450 | -1.8% | |
| 98 | AVGO | 0.24% | 10,503 | $3M | $275.63 | -$448K | -9,463 | -47.4% | |
| 99 | SPBO | 0.24% | 98,885 | $3M | $29.22 | $27K | +297 | +0.3% | |
| 100 | DYNF | 0.23% | 52,247 | $3M | $54.46 | $415K | +2,413 | +4.8% |
Options Breakdown
9 Calls
$1M Call Value
16 Puts
$2M Put Value
2.36 P/C Ratio