Asset Manager
← All Institutions
MGO ONE SEVEN LLC
Market Value
$3.1B
+20.3%
Holdings
1,218
+44
New Purchases
154
Added To
596
Closed
73
Reduced
362
Top 10 Concentration
18.8%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.70% | 3.90% | +0.80% | $145M |
| IVV | 1.04% | 0.40% | +0.63% | $32M |
| MSFT | 2.32% | 1.90% | +0.43% | $72M |
| MINT | 0.49% | 0.16% | +0.33% | $15M |
| COST | 0.77% | 0.51% | +0.26% | $24M |
| JPI | 0.25% | 0.00% | +0.25% | $8M |
| ACWI | 0.28% | 0.03% | +0.24% | $9M |
| AVGO | 0.87% | 0.65% | +0.22% | $27M |
| APH | 0.32% | 0.10% | +0.22% | $10M |
| QUAL | 0.26% | 0.05% | +0.21% | $8M |
| IUSB | 0.23% | 0.03% | +0.20% | $7M |
| WMT | 0.51% | 0.32% | +0.19% | $16M |
| IVW | 0.24% | 0.06% | +0.19% | $7M |
| EFV | 0.23% | 0.04% | +0.18% | $7M |
| TXN | 0.27% | 0.09% | +0.18% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.98% | 3.77% | -0.79% | $92M |
| VOOV | 0.28% | 0.68% | -0.39% | $9M |
| SGOV | 0.60% | 0.96% | -0.36% | $19M |
| JPST | 1.40% | 1.71% | -0.31% | $43M |
| WES | 0.00% | 0.30% | -0.30% | $0 |
| GABC | 0.02% | 0.27% | -0.26% | $494K |
| USMV | 0.26% | 0.50% | -0.24% | $8M |
| TPL | 0.49% | 0.71% | -0.22% | $15M |
| VTV | 1.33% | 1.54% | -0.21% | $41M |
| JAAA | 0.76% | 0.96% | -0.20% | $23M |
| LLY | 0.60% | 0.78% | -0.18% | $19M |
| SPY | 1.21% | 1.39% | -0.18% | $37M |
| VEU | 0.06% | 0.23% | -0.17% | $2M |
| SPG | 0.01% | 0.17% | -0.16% | $456K |
| PG | 0.47% | 0.62% | -0.15% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.1B | 34.7% |
| Large Cap | 666 | $1.4B | 44.8% |
| Mid Cap | 250 | $336M | 10.9% |
| Small Cap | 172 | $232M | 7.5% |
| Micro Cap | 52 | $63M | 2.1% |
Portfolio Analytics
Avg Market Cap
$80.5B
Median Market Cap
$16.9B
Avg P/E
31.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
693
# ETFs / Funds
526
Top Holdings (1,218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.70% | 918,933 | $145M | $157.99 | $45M | -5,593 | -0.6% | |
| 2 | AAPL | 2.98% | 449,035 | $92M | $205.17 | -$5M | +13,322 | +3.1% | |
| 3 | MSFT | 2.32% | 144,305 | $72M | $497.41 | $23M | +14,636 | +11.3% | |
| 4 | AMZN | 1.43% | 200,632 | $44M | $219.39 | $6M | +90 | +0.0% | |
| 5 | JPST | 1.40% | 853,286 | $43M | $50.68 | -$604K | -12,767 | -1.5% | |
| 6 | VTV | 1.33% | 233,255 | $41M | $176.74 | $2M | +4,187 | +1.8% | |
| 7 | SPY | 1.21% | 60,616 | $37M | $617.85 | $2M | -3,348 | -5.2% | |
| 8 | VUG | 1.21% | 85,420 | $37M | $438.40 | $7M | +3,884 | +4.8% | |
| 9 | BKIE | 1.15% | 410,541 | $35M | $86.17 | $4M | +3,037 | +0.8% | |
| 10 | IVV | 1.04% | 51,567 | $32M | $620.90 | $22M | +33,149 | +180.0% | |
| 11 | AVGO | 0.87% | 97,938 | $27M | $275.65 | $10M | -1,584 | -1.6% | |
| 12 | JPM | 0.87% | 92,204 | $27M | $289.91 | $4M | +733 | +0.8% | |
| 13 | BIL | 0.85% | 287,229 | $26M | $91.73 | $5M | +50,851 | +21.5% | |
| 14 | SCHG | 0.82% | 863,052 | $25M | $29.21 | $1M | -85,131 | -9.0% | |
| 15 | META | 0.80% | 33,664 | $25M | $738.08 | $4M | -2,622 | -7.2% | |
| 16 | SPYV | 0.77% | 456,732 | $24M | $52.34 | $6M | +96,656 | +26.8% | |
| 17 | COST | 0.77% | 24,131 | $24M | $989.93 | $11M | +10,163 | +72.8% | |
| 18 | JAAA | 0.76% | 462,002 | $23M | $50.75 | -$1M | -21,955 | -4.5% | |
| 19 | GLD | 0.64% | 64,674 | $20M | $304.83 | $8M | +23,235 | +56.1% | |
| 20 | GOOGL | 0.63% | 110,726 | $20M | $176.23 | $4M | +7,860 | +7.6% | |
| 21 | SGOV | 0.60% | 184,315 | $19M | $100.69 | -$6M | -60,484 | -24.7% | |
| 22 | LLY | 0.60% | 23,755 | $19M | $779.54 | -$2M | -533 | -2.2% | |
| 23 | JEPI | 0.60% | 324,090 | $18M | $56.85 | $763K | +15,007 | +4.9% | |
| 24 | VOO | 0.58% | 31,427 | $18M | $568.02 | $3M | +2,564 | +8.9% | |
| 25 | NFLX | 0.57% | 13,095 | $18M | $1,339.14 | $5M | -827 | -5.9% | |
| 26 | V | 0.56% | 48,456 | $17M | $355.05 | $435K | +606 | +1.3% | |
| 27 | GOOG | 0.56% | 96,804 | $17M | $177.39 | $2M | +728 | +0.8% | |
| 28 | ORCL | 0.55% | 77,403 | $17M | $218.63 | $7M | +5,156 | +7.1% | |
| 29 | COWZ | 0.54% | 303,496 | $17M | $55.10 | $2M | +26,538 | +9.6% | |
| 30 | VTI | 0.54% | 54,657 | $17M | $303.93 | $3M | +3,725 | +7.3% | |
| 31 | SCHD | 0.53% | 614,914 | $16M | $26.50 | $3K | +32,214 | +5.5% | |
| 32 | VGT | 0.51% | 23,605 | $16M | $663.28 | $3M | +466 | +2.0% | |
| 33 | BKLC | 0.51% | 132,111 | $16M | $118.43 | $32K | -14,747 | -10.0% | |
| 34 | WMT | 0.51% | 159,676 | $16M | $97.78 | $7M | +66,783 | +71.9% | |
| 35 | BRK-B | 0.49% | 31,406 | $15M | $485.77 | $709K | +4,092 | +15.0% | |
| 36 | MINT | 0.49% | 150,881 | $15M | $100.54 | $11M | +110,439 | +273.1% | |
| 37 | TPL | 0.49% | 14,312 | $15M | $1,056.42 | -$3M | +511 | +3.7% | |
| 38 | BINC | 0.48% | 278,490 | $15M | $52.84 | $3M | +62,314 | +28.8% | |
| 39 | PG | 0.47% | 91,086 | $15M | $159.32 | -$1M | -2,123 | -2.3% | |
| 40 | QQQ | 0.47% | 26,077 | $14M | $551.65 | $2M | +509 | +2.0% | |
| 41 | OUSA | 0.45% | 259,981 | $14M | $53.97 | $930K | +13,811 | +5.6% | |
| 42 | SPHY | 0.45% | 578,885 | $14M | $23.80 | $1M | +53,404 | +10.2% | |
| 43 | BND | 0.44% | 183,406 | $14M | $73.63 | $206K | +2,353 | +1.3% | |
| 44 | VIG | 0.44% | 65,738 | $13M | $204.67 | $828K | +651 | +1.0% | |
| 45 | XOM | 0.42% | 119,291 | $13M | $107.80 | -$830K | +4,186 | +3.6% | |
| 46 | JNJ | 0.40% | 81,738 | $12M | $152.75 | -$930K | +847 | +1.1% | |
| 47 | DYNF | 0.40% | 228,966 | $12M | $54.46 | $7M | +109,301 | +91.3% | |
| 48 | BIV | 0.39% | 155,811 | $12M | $77.34 | $984K | +11,288 | +7.8% | |
| 49 | IAU | 0.37% | 182,857 | $11M | $62.36 | $2M | +19,245 | +11.8% | |
| 50 | XLF | 0.37% | 217,055 | $11M | $52.37 | -$1M | -38,748 | -15.2% | |
| 51 | VEA | 0.37% | 199,355 | $11M | $57.01 | $2M | +19,793 | +11.0% | |
| 52 | CSMD | 0.36% | 359,791 | $11M | $31.18 | $3M | +58,116 | +19.3% | |
| 53 | GE | 0.36% | 43,014 | $11M | $257.39 | $2M | -2,463 | -5.4% | |
| 54 | TSLA | 0.36% | 34,835 | $11M | $317.66 | $3M | +2,585 | +8.0% | |
| 55 | TSM | 0.35% | 47,742 | $11M | $226.49 | $4M | +6,546 | +15.9% | |
| 56 | MA | 0.34% | 18,825 | $11M | $561.95 | $503K | +443 | +2.4% | |
| 57 | DIVO | 0.34% | 247,739 | $11M | $42.55 | $2M | +36,153 | +17.1% | |
| 58 | FSK | 0.34% | 502,817 | $10M | $20.75 | $305K | +19,336 | +4.0% | |
| 59 | PANW | 0.33% | 50,061 | $10M | $204.64 | $2M | -452 | -0.9% | |
| 60 | AXP | 0.33% | 31,986 | $10M | $318.98 | $3M | +4,709 | +17.3% | |
| 61 | TSLX | 0.33% | 427,840 | $10M | $23.81 | $895K | +12,650 | +3.0% | |
| 62 | VOYA | 0.33% | 141,478 | $10M | $71.00 | $495K | +543 | +0.4% | |
| 63 | RITM-PD | 0.32% | 876,448 | $10M | $11.29 | $270K | +35,841 | +4.3% | |
| 64 | APH | 0.32% | 99,562 | $10M | $98.75 | $7M | +61,648 | +162.6% | |
| 65 | HD | 0.32% | 26,552 | $10M | $366.64 | -$564K | -1,549 | -5.5% | |
| 66 | FV | 0.31% | 159,501 | $9M | $59.26 | $127K | -10,471 | -6.2% | |
| 67 | YMAR | 0.31% | 370,065 | $9M | $25.51 | $701K | +5,475 | +1.5% | |
| 68 | VWO | 0.30% | 190,318 | $9M | $49.46 | $989K | +4,189 | +2.2% | |
| 69 | JEPQ | 0.30% | 172,809 | $9M | $54.40 | $707K | +4,911 | +2.9% | |
| 70 | IJR | 0.30% | 85,918 | $9M | $109.29 | -$733K | -10,885 | -11.2% | |
| 71 | VYMI | 0.30% | 117,089 | $9M | $80.11 | $551K | -2,719 | -2.3% | |
| 72 | UMAR | 0.30% | 248,332 | $9M | $37.61 | $331K | -5,085 | -2.0% | |
| 73 | SCHF | 0.30% | 417,996 | $9M | $22.10 | $1M | +10,028 | +2.5% | |
| 74 | VTIP | 0.30% | 182,988 | $9M | $50.27 | $52K | -315 | -0.2% | |
| 75 | GPIQ | 0.30% | 183,551 | $9M | $49.81 | $2M | +15,360 | +9.1% | |
| 76 | ARCC | 0.29% | 410,010 | $9M | $21.96 | $309K | +17,636 | +4.5% | |
| 77 | SPLG | 0.29% | 123,514 | $9M | $72.69 | $882K | +389 | +0.3% | |
| 78 | SPSM | 0.29% | 210,120 | $9M | $42.60 | $390K | +88 | +0.0% | |
| 79 | SCHO | 0.29% | 366,612 | $9M | $24.38 | $11K | -143 | -0.0% | |
| 80 | SHYG | 0.29% | 205,574 | $9M | $43.14 | $593K | +10,945 | +5.6% | |
| 81 | VOOV | 0.28% | 46,612 | $9M | $188.71 | -$9M | -47,745 | -50.6% | |
| 82 | ACWI | 0.28% | 66,422 | $9M | $128.60 | $8M | +59,301 | +832.8% | |
| 83 | TXN | 0.27% | 40,324 | $8M | $207.62 | $6M | +27,688 | +219.1% | |
| 84 | CRM | 0.27% | 30,513 | $8M | $272.69 | $2M | +6,817 | +28.8% | |
| 85 | CSCO | 0.27% | 119,362 | $8M | $69.38 | $692K | -3,626 | -3.0% | |
| 86 | XBB | 0.27% | 199,365 | $8M | $41.19 | $739K | +14,557 | +7.9% | |
| 87 | BSV | 0.26% | 103,952 | $8M | $78.70 | $167K | +1,571 | +1.5% | |
| 88 | USMV | 0.26% | 87,122 | $8M | $93.87 | -$5M | -50,510 | -36.7% | |
| 89 | IBM | 0.26% | 27,696 | $8M | $294.78 | $1M | -377 | -1.3% | |
| 90 | QUAL | 0.26% | 43,828 | $8M | $182.82 | $7M | +35,986 | +458.9% | |
| 91 | FDEC | 0.26% | 170,614 | $8M | $46.67 | $823K | +6,139 | +3.7% | |
| 92 | VO | 0.26% | 28,222 | $8M | $279.83 | $985K | +1,493 | +5.6% | |
| 93 | GS | 0.26% | 11,146 | $8M | $707.76 | $3M | +1,527 | +15.9% | |
| 94 | JPI | 0.25% | 376,929 | $8M | $20.80 | — | +376,929 | — | NEW |
| 95 | PLTR | 0.25% | 56,796 | $8M | $136.32 | $5M | +19,472 | +52.2% | |
| 96 | SHW | 0.25% | 22,430 | $8M | $343.36 | $4M | +12,375 | +123.1% | |
| 97 | FPF | 0.25% | 406,961 | $8M | $18.82 | $514K | +18,449 | +4.8% | |
| 98 | IMCG | 0.25% | 95,356 | $8M | $80.23 | -$412K | -17,509 | -15.5% | |
| 99 | ADBE | 0.24% | 19,411 | $8M | $386.88 | $5M | +11,933 | +159.6% | |
| 100 | IVW | 0.24% | 67,704 | $7M | $110.10 | $6M | +52,401 | +342.4% |
Options Breakdown
20 Calls
$8M Call Value
4 Puts
$2M Put Value
0.28 P/C Ratio