Asset Manager
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MGO ONE SEVEN LLC
Market Value
$6.0B
+21.8%
Holdings
1,599
+101
New Purchases
214
Added To
728
Closed
72
Reduced
527
Top 10 Concentration
17.4%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDVY | 0.64% | 0.06% | +0.58% | $39M |
| MU | 0.54% | 0.08% | +0.45% | $32M |
| CGDV | 0.53% | 0.15% | +0.38% | $32M |
| PBUS | 0.36% | 0.00% | +0.36% | $22M |
| VOO | 2.74% | 2.38% | +0.36% | $166M |
| AMAT | 0.80% | 0.45% | +0.35% | $48M |
| OEF | 0.37% | 0.04% | +0.34% | $23M |
| URTH | 0.33% | 0.00% | +0.33% | $20M |
| AMD | 0.56% | 0.26% | +0.30% | $34M |
| AVGO | 1.49% | 1.23% | +0.27% | $90M |
| BLCR | 0.26% | 0.05% | +0.20% | $16M |
| LRCX | 0.34% | 0.14% | +0.20% | $20M |
| GPIX | 0.21% | 0.02% | +0.19% | $13M |
| FMAY | 0.18% | 0.01% | +0.17% | $11M |
| ADI | 0.47% | 0.31% | +0.15% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.28% | 0.67% | -0.39% | $17M |
| QUAL | 0.16% | 0.47% | -0.31% | $10M |
| CSMD | 0.04% | 0.29% | -0.24% | $3M |
| JPST | 0.46% | 0.70% | -0.24% | $28M |
| JAAA | 0.22% | 0.46% | -0.24% | $13M |
| IVE | 0.71% | 0.92% | -0.22% | $43M |
| JEPI | 0.14% | 0.34% | -0.19% | $9M |
| XONA.DE | 0.37% | 0.54% | -0.17% | $22M |
| SPSM | 0.07% | 0.23% | -0.16% | $4M |
| BINC | 0.68% | 0.84% | -0.16% | $41M |
| IMCG | 0.02% | 0.17% | -0.15% | $1M |
| ARCC | 0.01% | 0.15% | -0.15% | $349K |
| JNJ | 0.51% | 0.66% | -0.14% | $31M |
| GLD | 0.35% | 0.47% | -0.12% | $21M |
| MA | 0.14% | 0.26% | -0.12% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $2.2B | 35.8% |
| Large Cap | 764 | $2.7B | 44.3% |
| Mid Cap | 364 | $659M | 10.9% |
| Small Cap | 285 | $417M | 6.9% |
| Micro Cap | 102 | $128M | 2.1% |
Portfolio Analytics
Avg Market Cap
$68.5B
Median Market Cap
$11.5B
Avg P/E
32.6
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
840
# ETFs / Funds
760
Top Holdings (1,599 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.24% | 977,029 | $195M | $200.08 | $37M | +68,582 | +7.5% | |
| 2 | AAPL | 2.93% | 611,989 | $177M | $289.36 | $30M | +32,521 | +5.6% | |
| 3 | VOO | 2.74% | 241,195 | $166M | $686.81 | $47M | +43,461 | +22.0% | |
| 4 | MSFT | 1.54% | 250,008 | $93M | $373.02 | $11M | +27,942 | +12.6% | |
| 5 | AVGO | 1.49% | 238,777 | $90M | $377.75 | $29M | +42,270 | +21.5% | |
| 6 | AMZN | 1.21% | 307,768 | $73M | $238.34 | $18M | +41,646 | +15.7% | |
| 7 | GOOGL | 1.17% | 197,017 | $70M | $357.37 | $15M | +2,738 | +1.4% | |
| 8 | JPM | 1.11% | 204,412 | $67M | $327.33 | $18M | +38,684 | +23.3% | |
| 9 | DYNF | 1.01% | 899,028 | $61M | $68.01 | $10M | +21,130 | +2.4% | |
| 10 | IVW | 1.00% | 438,642 | $60M | $137.53 | $11M | +4,393 | +1.0% | |
| 11 | IVV | 0.99% | 79,689 | $60M | $748.89 | $14M | +9,605 | +13.7% | |
| 12 | VTV | 0.93% | 257,696 | $56M | $217.93 | $7M | +5,015 | +2.0% | |
| 13 | IUSB | 0.92% | 1,199,447 | $55M | $46.15 | $15M | +327,853 | +37.6% | |
| 14 | AMAT | 0.80% | 66,913 | $48M | $723.00 | $26M | +1,471 | +2.2% | |
| 15 | BKIE | 0.80% | 479,766 | $48M | $100.60 | $5M | +21,257 | +4.6% | |
| 16 | VUG | 0.79% | 551,787 | $48M | $86.14 | $8M | +460,602 | +505.1% | |
| 17 | SPY | 0.78% | 63,052 | $47M | $746.77 | $6M | +594 | +0.9% | |
| 18 | IVE | 0.71% | 188,431 | $43M | $227.06 | -$3M | -28,828 | -13.3% | |
| 19 | GOOG | 0.70% | 119,546 | $42M | $353.33 | $10M | +8,722 | +7.9% | |
| 20 | SPYM | 0.69% | 476,898 | $42M | $87.88 | $12M | +84,667 | +21.6% | |
| 21 | WMT | 0.69% | 366,684 | $42M | $113.26 | $4M | +64,592 | +21.4% | |
| 22 | BINC | 0.68% | 780,662 | $41M | $52.34 | -$610K | -17,907 | -2.2% | |
| 23 | SDVY | 0.64% | 897,391 | $39M | $43.14 | $36M | +817,253 | +1019.8% | |
| 24 | QQQ | 0.59% | 48,473 | $36M | $736.40 | $13M | +8,508 | +21.3% | |
| 25 | SCHG | 0.57% | 1,024,415 | $35M | $33.84 | $8M | +107,512 | +11.7% | |
| 26 | AMD | 0.56% | 58,397 | $34M | $580.91 | $21M | -4,832 | -7.6% | |
| 27 | MU | 0.54% | 28,152 | $32M | $1,154.29 | $28M | +15,675 | +125.6% | |
| 28 | META | 0.53% | 57,219 | $32M | $563.29 | $504K | +1,765 | +3.2% | |
| 29 | CGDV | 0.53% | 651,235 | $32M | $49.28 | $25M | +474,650 | +268.8% | |
| 30 | LLY | 0.51% | 25,904 | $31M | $1,199.43 | $5M | -2,796 | -9.7% | |
| 31 | JNJ | 0.51% | 122,187 | $31M | $253.97 | -$2M | -11,091 | -8.3% | |
| 32 | ETN | 0.51% | 72,193 | $31M | $426.12 | $12M | +20,359 | +39.3% | |
| 33 | TSM | 0.50% | 63,579 | $30M | $477.57 | $9M | -543 | -0.8% | |
| 34 | IEMG | 0.49% | 358,717 | $30M | $82.84 | -$383K | -72,810 | -16.9% | |
| 35 | ABBV | 0.47% | 114,011 | $29M | $251.64 | $10M | +27,023 | +31.1% | |
| 36 | SPYV | 0.47% | 464,874 | $28M | $60.79 | $2M | +2,990 | +0.7% | |
| 37 | ADI | 0.47% | 70,864 | $28M | $397.17 | $13M | +21,795 | +44.4% | |
| 38 | JPST | 0.46% | 551,569 | $28M | $50.57 | -$7M | -138,809 | -20.1% | |
| 39 | MPC | 0.45% | 106,339 | $27M | $255.67 | $12M | +42,880 | +67.6% | |
| 40 | TSLA | 0.45% | 64,307 | $27M | $420.21 | $9M | +15,145 | +30.8% | |
| 41 | BAI | 0.44% | 498,577 | $26M | $52.72 | $6M | -120,227 | -19.4% | |
| 42 | VTI | 0.43% | 70,601 | $26M | $370.04 | $5M | +5,267 | +8.1% | |
| 43 | HD | 0.42% | 71,524 | $25M | $352.68 | $8M | +18,389 | +34.6% | |
| 44 | SCHD | 0.41% | 789,473 | $25M | $31.71 | $3M | +56,823 | +7.8% | |
| 45 | V | 0.39% | 69,275 | $24M | $343.09 | $2M | -4,176 | -5.7% | |
| 46 | GEV | 0.38% | 19,674 | $23M | $1,174.83 | $5M | -797 | -3.9% | |
| 47 | OEF | 0.37% | 61,758 | $23M | $365.87 | $21M | +56,285 | +1028.4% | |
| 48 | XONA.DE | 0.37% | 164,429 | $22M | $136.72 | -$4M | +6,021 | +3.8% | |
| 49 | VGT | 0.37% | 185,737 | $22M | $119.52 | $5M | +161,521 | +667.0% | |
| 50 | BRK-B | 0.36% | 43,975 | $22M | $500.39 | $2M | +2,271 | +5.5% | |
| 51 | PBUS | 0.36% | 292,399 | $22M | $74.84 | — | +292,399 | — | NEW |
| 52 | BKLC | 0.35% | 146,767 | $21M | $143.39 | $4M | +7,109 | +5.1% | |
| 53 | CB | 0.35% | 61,733 | $21M | $340.74 | $9M | +23,972 | +63.5% | |
| 54 | GLD | 0.35% | 56,967 | $21M | $368.38 | -$2M | +2,591 | +4.8% | |
| 55 | LRCX | 0.34% | 47,300 | $20M | $433.33 | $13M | +14,484 | +44.1% | |
| 56 | EFG | 0.34% | 164,278 | $20M | $124.42 | $6M | +36,407 | +28.5% | |
| 57 | CSCO | 0.34% | 172,634 | $20M | $117.46 | $7M | +423 | +0.2% | |
| 58 | MSI | 0.33% | 48,577 | $20M | $415.29 | $6M | +15,747 | +48.0% | |
| 59 | TPL | 0.33% | 45,666 | $20M | $437.64 | -$1M | +1,121 | +2.5% | |
| 60 | URTH | 0.33% | 97,846 | $20M | $202.64 | — | +97,846 | — | NEW |
| 61 | APH | 0.32% | 110,574 | $19M | $176.32 | $5M | -4,303 | -3.8% | |
| 62 | JCI | 0.32% | 131,081 | $19M | $146.11 | $10M | +58,455 | +80.5% | |
| 63 | BIV | 0.32% | 248,838 | $19M | $76.70 | $370K | +6,344 | +2.6% | |
| 64 | CAT | 0.31% | 17,827 | $19M | $1,064.89 | $5M | -1,255 | -6.6% | |
| 65 | SGOV | 0.31% | 186,665 | $19M | $100.67 | -$1M | -12,424 | -6.2% | |
| 66 | GOVT | 0.31% | 824,638 | $19M | $22.78 | $2M | +92,929 | +12.7% | |
| 67 | IAU | 0.30% | 241,931 | $18M | $75.51 | -$816K | +25,457 | +11.8% | |
| 68 | MTUM | 0.30% | 52,927 | $18M | $342.83 | -$110K | -23,137 | -30.4% | |
| 69 | CIBR | 0.30% | 199,990 | $18M | $89.85 | $7M | +22,624 | +12.8% | |
| 70 | ICSH | 0.30% | 353,220 | $18M | $50.58 | $2M | +30,437 | +9.4% | |
| 71 | TLH | 0.29% | 173,493 | $17M | $100.35 | $234K | +2,961 | +1.7% | |
| 72 | VZ | 0.29% | 410,019 | $17M | $42.34 | $5M | +167,073 | +68.8% | |
| 73 | EFV | 0.28% | 223,905 | $17M | $76.55 | -$16M | -225,877 | -50.2% | |
| 74 | VEA | 0.27% | 229,104 | $16M | $71.25 | $439K | -18,779 | -7.6% | |
| 75 | COST | 0.27% | 17,412 | $16M | $935.50 | $995K | +2,064 | +13.4% | |
| 76 | SHYG | 0.27% | 382,042 | $16M | $42.41 | $3M | +79,532 | +26.3% | |
| 77 | BND | 0.27% | 218,450 | $16M | $73.41 | $352K | +5,464 | +2.6% | |
| 78 | OUSA | 0.27% | 274,456 | $16M | $58.33 | $852K | +2,190 | +0.8% | |
| 79 | UNP | 0.26% | 58,380 | $16M | $272.00 | $8M | +24,300 | +71.3% | |
| 80 | VMBS | 0.26% | 339,221 | $16M | $46.81 | $2M | +40,017 | +13.4% | |
| 81 | GLW | 0.26% | 62,080 | $16M | $255.43 | $9M | +8,985 | +16.9% | |
| 82 | PAAA | 0.26% | 309,063 | $16M | $51.27 | $10M | +190,346 | +160.3% | |
| 83 | VIG | 0.26% | 66,717 | $16M | $236.62 | $2M | +915 | +1.4% | |
| 84 | DIVO | 0.26% | 339,833 | $16M | $45.70 | $1M | +20,668 | +6.5% | |
| 85 | BLCR | 0.26% | 307,928 | $16M | $50.37 | $13M | +242,257 | +368.9% | |
| 86 | COWZ | 0.26% | 248,255 | $15M | $62.20 | -$243K | -2,461 | -1.0% | |
| 87 | APD | 0.25% | 52,179 | $15M | $293.18 | $6M | +18,783 | +56.2% | |
| 88 | THRO | 0.25% | 348,109 | $15M | $43.11 | -$2M | -133,918 | -27.8% | |
| 89 | SPHY | 0.25% | 634,522 | $15M | $23.44 | $790K | +30,609 | +5.1% | |
| 90 | PG | 0.25% | 101,276 | $15M | $146.64 | $826K | +4,174 | +4.3% | |
| 91 | AVUV | 0.24% | 118,182 | $15M | $124.76 | $2M | -18 | -0.0% | |
| 92 | CMI | 0.23% | 19,729 | $14M | $713.22 | $4M | +442 | +2.3% | |
| 93 | CME | 0.23% | 63,530 | $14M | $220.83 | $3M | +25,821 | +68.5% | |
| 94 | SHLD | 0.23% | 227,846 | $14M | $59.71 | $1M | +52,940 | +30.3% | |
| 95 | LECO | 0.22% | 50,527 | $13M | $265.51 | $743K | -352 | -0.7% | |
| 96 | JAAA | 0.22% | 264,981 | $13M | $50.49 | -$10M | -190,998 | -41.9% | |
| 97 | IEFA | 0.22% | 138,038 | $13M | $96.58 | $2M | +15,609 | +12.8% | |
| 98 | DRI | 0.22% | 64,660 | $13M | $206.01 | $7M | +32,850 | +103.3% | |
| 99 | IDOG | 0.22% | 322,431 | $13M | $41.18 | $2M | +43,918 | +15.8% | |
| 100 | VO | 0.22% | 161,429 | $13M | $80.57 | $2M | +122,313 | +312.7% |
Options Breakdown
8 Calls
$235K Call Value
5 Puts
$4M Put Value
18.64 P/C Ratio