Asset Manager
← All Institutions
Financial Advocates Investment Management
Market Value
$177M
-85.5%
Holdings
605
-153
New Purchases
3
Added To
7
Closed
502
Reduced
92
Top 10 Concentration
37.4%
Turnover
83.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.24% | 3.73% | +6.51% | $18M |
| GLD | 4.37% | 1.29% | +3.09% | $8M |
| AOA | 3.56% | 0.49% | +3.07% | $6M |
| MINT | 3.40% | 0.60% | +2.80% | $6M |
| XLG | 2.61% | 0.37% | +2.24% | $5M |
| IUSB | 2.67% | 0.48% | +2.19% | $5M |
| AOM | 2.50% | 0.34% | +2.17% | $4M |
| PTLC | 2.54% | 0.45% | +2.09% | $5M |
| ITA | 2.36% | 0.31% | +2.04% | $4M |
| IVV | 3.20% | 1.17% | +2.03% | $6M |
| SPMO | 2.06% | 0.32% | +1.74% | $4M |
| VPU | 1.75% | 0.26% | +1.49% | $3M |
| DYNF | 1.70% | 0.23% | +1.47% | $3M |
| QQQM | 1.67% | 0.30% | +1.37% | $3M |
| SPDV | 1.56% | 0.21% | +1.35% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.86% | 3.15% | -2.29% | $2M |
| IEFA | 0.00% | 2.04% | -2.04% | $0 |
| IUSG | 0.00% | 1.70% | -1.70% | $0 |
| GOVT | 0.17% | 1.78% | -1.61% | $299K |
| SPY | 2.23% | 3.50% | -1.27% | $4M |
| IUSV | 0.00% | 1.15% | -1.15% | $0 |
| BILS | 0.00% | 1.05% | -1.05% | $0 |
| AXON | 0.00% | 1.04% | -1.04% | $0 |
| SPLG | 0.00% | 1.04% | -1.04% | $0 |
| IJH | 0.00% | 1.03% | -1.03% | $0 |
| IWM | 0.00% | 0.96% | -0.96% | $0 |
| IJR | 0.00% | 0.95% | -0.95% | $0 |
| SPHQ | 0.00% | 0.82% | -0.82% | $0 |
| SPYG | 0.00% | 0.82% | -0.82% | $0 |
| MSFT | 1.33% | 2.14% | -0.81% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $51M | 28.8% |
| Large Cap | 305 | $95M | 53.6% |
| Mid Cap | 121 | $21M | 12.0% |
| Small Cap | 82 | $7M | 4.0% |
| Micro Cap | 31 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$127.0B
Median Market Cap
$16.9B
Avg P/E
34.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
276
# ETFs / Funds
329
Top Holdings (605 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.24% | 71,372 | $18M | $254.63 | -$27M | -150,768 | -67.9% | |
| 2 | GLD | 4.37% | 21,837 | $8M | $355.46 | -$8M | -29,821 | -57.7% | |
| 3 | AOA | 3.56% | 71,608 | $6M | $88.14 | $368K | +342 | +0.5% | |
| 4 | MINT | 3.40% | 59,889 | $6M | $100.69 | -$1M | -13,184 | -18.0% | |
| 5 | IVV | 3.20% | 8,485 | $6M | $669.31 | -$9M | -14,594 | -63.2% | |
| 6 | IUSB | 2.67% | 101,424 | $5M | $46.71 | -$1M | -26,392 | -20.6% | |
| 7 | XLG | 2.61% | 80,409 | $5M | $57.52 | $94K | -6,554 | -7.5% | |
| 8 | PTLC | 2.54% | 82,362 | $5M | $54.76 | -$949K | -25,182 | -23.4% | |
| 9 | AOM | 2.50% | 93,348 | $4M | $47.58 | $323K | +3,893 | +4.3% | |
| 10 | ITA | 2.36% | 19,979 | $4M | $209.26 | $341K | -375 | -1.8% | |
| 11 | VTI | 2.29% | 12,358 | $4M | $328.18 | -$25M | -82,738 | -87.0% | |
| 12 | SPY | 2.23% | 5,931 | $4M | $666.22 | -$39M | -63,227 | -91.4% | |
| 13 | JGRO | 2.19% | 41,414 | $4M | $93.75 | -$11M | -130,981 | -76.0% | |
| 14 | BND | 2.06% | 49,253 | $4M | $74.37 | -$7M | -94,852 | -65.8% | |
| 15 | SPMO | 2.06% | 30,187 | $4M | $121.06 | -$276K | -4,759 | -13.6% | |
| 16 | VPU | 1.75% | 16,395 | $3M | $189.41 | -$22K | -1,325 | -7.5% | |
| 17 | DYNF | 1.70% | 50,979 | $3M | $59.20 | $173K | -1,268 | -2.4% | |
| 18 | IVW | 1.70% | 24,989 | $3M | $120.72 | -$15M | -135,930 | -84.5% | |
| 19 | QQQM | 1.67% | 12,012 | $3M | $247.11 | -$689K | -4,094 | -25.4% | |
| 20 | MUB | 1.65% | 27,564 | $3M | $106.49 | -$2M | -20,500 | -42.6% | |
| 21 | SPDV | 1.56% | 79,724 | $3M | $34.73 | $149K | -1,050 | -1.3% | |
| 22 | IGSB | 1.54% | 51,395 | $3M | $53.03 | -$329K | -6,495 | -11.2% | |
| 23 | EFV | 1.43% | 37,332 | $3M | $67.83 | -$35K | -3,114 | -7.7% | |
| 24 | SLV | 1.37% | 57,484 | $2M | $42.37 | -$981K | -46,663 | -44.8% | |
| 25 | MSFT | 1.33% | 4,562 | $2M | $517.93 | -$24M | -48,106 | -91.3% | |
| 26 | IEF | 1.33% | 24,395 | $2M | $96.46 | -$2M | -23,639 | -49.2% | |
| 27 | QUAL | 1.32% | 12,028 | $2M | $194.50 | -$18M | -100,274 | -89.3% | |
| 28 | USMV | 1.25% | 21,568 | $2M | $102.93 | -$1M | -13,112 | -37.8% | |
| 29 | IVE | 1.18% | 10,181 | $2M | $206.51 | -$9M | -49,173 | -82.8% | |
| 30 | OEF | 1.15% | 6,106 | $2M | $332.82 | $300K | +414 | +7.3% | |
| 31 | IEMG | 1.10% | 29,509 | $2M | $65.92 | -$17M | -278,493 | -90.4% | |
| 32 | META | 0.97% | 2,343 | $2M | $734.32 | -$3M | -4,699 | -66.7% | |
| 33 | GOOG | 0.97% | 7,052 | $2M | $243.56 | -$1M | -10,001 | -58.6% | |
| 34 | PSLV | 0.93% | 105,499 | $2M | $15.70 | $398K | +2,700 | +2.6% | |
| 35 | ZROZ | 0.86% | 22,499 | $2M | $67.96 | — | +22,499 | — | NEW |
| 36 | NVDA | 0.86% | 8,160 | $2M | $186.58 | -$37M | -235,258 | -96.7% | |
| 37 | MBB | 0.81% | 15,174 | $1M | $95.15 | -$14M | -150,499 | -90.8% | |
| 38 | AMZN | 0.79% | 6,391 | $1M | $219.57 | -$11M | -50,834 | -88.8% | |
| 39 | STIP | 0.77% | 13,137 | $1M | $103.36 | -$984K | -9,622 | -42.3% | |
| 40 | COWZ | 0.74% | 22,885 | $1M | $57.47 | -$6M | -101,898 | -81.7% | |
| 41 | VNQ | 0.72% | 14,009 | $1M | $91.42 | $372K | +3,805 | +37.3% | |
| 42 | GDX | 0.72% | 16,749 | $1M | $76.40 | $18K | -7,477 | -30.9% | |
| 43 | THRO | 0.71% | 33,078 | $1M | $37.86 | $67K | -236 | -0.7% | |
| 44 | VYM | 0.66% | 8,265 | $1M | $140.95 | -$729K | -5,942 | -41.8% | |
| 45 | BINC | 0.62% | 20,628 | $1M | $53.24 | -$314K | -6,096 | -22.8% | |
| 46 | VXUS | 0.59% | 14,356 | $1M | $73.46 | -$11K | -1,074 | -7.0% | |
| 47 | XLV | 0.59% | 7,519 | $1M | $139.17 | -$1M | -8,421 | -52.8% | |
| 48 | VB | 0.59% | 4,100 | $1M | $254.28 | -$3M | -14,261 | -77.7% | |
| 49 | GOOGL | 0.59% | 4,286 | $1M | $243.10 | -$3M | -21,079 | -83.1% | |
| 50 | MGK | 0.54% | 2,381 | $958K | $402.42 | -$298K | -1,049 | -30.6% | |
| 51 | IAU | 0.54% | 13,084 | $952K | $72.77 | -$939K | -17,248 | -56.9% | |
| 52 | TLT | 0.51% | 10,091 | $902K | $89.37 | -$3M | -36,321 | -78.3% | |
| 53 | IAGG | 0.50% | 17,430 | $893K | $51.23 | -$385K | -7,576 | -30.3% | |
| 54 | BAI | 0.49% | 25,502 | $871K | $34.16 | $613K | +16,537 | +184.5% | |
| 55 | CGDV | 0.47% | 20,045 | $842K | $42.03 | -$10M | -256,854 | -92.8% | |
| 56 | HACK | 0.46% | 9,411 | $817K | $86.80 | -$135K | -1,606 | -14.6% | |
| 57 | TSLA | 0.46% | 1,830 | $814K | $444.72 | -$13M | -40,307 | -95.7% | |
| 58 | IYW | 0.45% | 4,084 | $800K | $195.84 | -$1M | -6,699 | -62.1% | |
| 59 | HELO | 0.45% | 12,294 | $799K | $65.00 | $116K | +1,382 | +12.7% | |
| 60 | VOO | 0.45% | 1,296 | $794K | $612.42 | -$2M | -4,004 | -75.5% | |
| 61 | CALF | 0.44% | 17,700 | $775K | $43.78 | -$1M | -27,857 | -61.1% | |
| 62 | CGGO | 0.42% | 21,959 | $750K | $34.17 | -$639K | -21,512 | -49.5% | |
| 63 | EEM | 0.42% | 13,966 | $746K | $53.40 | -$166K | -4,945 | -26.1% | |
| 64 | GBIL | 0.41% | 7,294 | $731K | $100.23 | -$670K | -6,699 | -47.9% | |
| 65 | VWO | 0.40% | 13,239 | $717K | $54.18 | -$2M | -35,789 | -73.0% | |
| 66 | VEU | 0.40% | 10,030 | $716K | $71.37 | -$320K | -5,378 | -34.9% | |
| 67 | XMMO | 0.39% | 5,090 | $688K | $135.23 | -$1M | -8,302 | -62.0% | |
| 68 | QQQ | 0.37% | 1,102 | $662K | $600.63 | -$8M | -14,210 | -92.8% | |
| 69 | USHY | 0.37% | 17,255 | $652K | $37.78 | -$48K | -1,392 | -7.5% | |
| 70 | EFG | 0.35% | 5,406 | $616K | $113.88 | -$791K | -7,158 | -57.0% | |
| 71 | IQLT | 0.34% | 2,320 | $595K | $256.40 | — | +2,320 | — | NEW |
| 72 | COST | 0.31% | 588 | $544K | $925.09 | -$4M | -3,701 | -86.3% | |
| 73 | VIG | 0.29% | 2,350 | $507K | $215.83 | -$525K | -2,692 | -53.4% | |
| 74 | V | 0.28% | 1,431 | $489K | $341.52 | -$5M | -13,676 | -90.5% | |
| 75 | SCHG | 0.25% | 13,794 | $440K | $31.91 | -$2M | -69,016 | -83.3% | |
| 76 | XLP | 0.24% | 5,357 | $420K | $78.36 | -$271K | -3,178 | -37.2% | |
| 77 | QGRO | 0.24% | 3,650 | $418K | $114.40 | -$146K | -1,513 | -29.3% | |
| 78 | EMB | 0.22% | 4,099 | $390K | $95.18 | -$11K | -234 | -5.4% | |
| 79 | IWY | 0.21% | 1,394 | $381K | $273.60 | -$115K | -622 | -30.9% | |
| 80 | FLMI | 0.21% | 15,143 | $375K | $24.77 | -$783K | -32,600 | -68.3% | |
| 81 | BRK-B | 0.20% | 711 | $357K | $502.74 | -$3M | -6,057 | -89.5% | |
| 82 | IBIT | 0.19% | 5,113 | $332K | $65.00 | -$65K | -1,374 | -21.2% | |
| 83 | DFAC | 0.18% | 8,488 | $327K | $38.57 | -$3M | -72,604 | -89.5% | |
| 84 | XLE | 0.17% | 3,431 | $307K | $89.34 | -$3M | -34,549 | -91.0% | |
| 85 | GOVT | 0.17% | 12,930 | $299K | $23.12 | -$21M | -932,716 | -98.6% | |
| 86 | IQDG | 0.16% | 7,256 | $289K | $39.88 | -$8M | -208,365 | -96.6% | |
| 87 | IGF | 0.16% | 5,132 | $289K | $56.29 | -$6M | -109,267 | -95.5% | |
| 88 | COWG | 0.16% | 7,810 | $284K | $36.30 | -$2M | -52,307 | -87.0% | |
| 89 | BSV | 0.15% | 3,358 | $265K | $78.91 | -$4M | -50,479 | -93.8% | |
| 90 | NFLX | 0.15% | 218 | $261K | $1,198.92 | -$2M | -1,584 | -87.9% | |
| 91 | PYLD | 0.15% | 9,625 | $258K | $26.84 | -$61K | -2,410 | -20.0% | |
| 92 | SCHX | 0.14% | 9,595 | $253K | $26.34 | -$1M | -59,476 | -86.1% | |
| 93 | ORCL | 0.14% | 887 | $249K | $281.24 | -$795K | -3,889 | -81.4% | |
| 94 | CTAS | 0.14% | 1,200 | $246K | $205.33 | -$408K | -1,736 | -59.1% | |
| 95 | RTX | 0.13% | 1,397 | $234K | $167.33 | -$659K | -4,717 | -77.2% | |
| 96 | PHM | 0.13% | 1,754 | $232K | $132.13 | — | +1,754 | — | NEW |
| 97 | MPC | 0.13% | 1,190 | $229K | $192.74 | -$76K | -647 | -35.2% | |
| 98 | IWF | 0.13% | 480 | $225K | $468.41 | -$826K | -1,995 | -80.6% | |
| 99 | FLV | 0.12% | 2,929 | $216K | $73.75 | $12K | — | — | |
| 100 | JPSE | 0.12% | 4,314 | $215K | $49.81 | -$4M | -90,710 | -95.5% |
Options Breakdown
3 Calls
$0 Call Value
14 Puts
$0 Put Value