Asset Manager
← All Institutions
Sharp Wealth Advisory, LLC
100 TOURNAMENT DRIVE SUITE 310, HORSHAM, PA 19044 • (215) 659-2130
Market Value
$216M
+6.6%
Holdings
135
+4
New Purchases
15
Added To
67
Closed
8
Reduced
36
Top 10 Concentration
53.3%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 14.23% | 0.45% | +13.78% | $31M |
| XLK | 3.64% | 0.00% | +3.64% | $8M |
| IYZ | 3.36% | 0.00% | +3.36% | $7M |
| IWM | 3.68% | 0.38% | +3.30% | $8M |
| IYM | 3.29% | 0.00% | +3.29% | $7M |
| QQQ | 3.66% | 0.39% | +3.27% | $8M |
| XLE | 3.36% | 0.12% | +3.23% | $7M |
| IVW | 3.28% | 0.12% | +3.16% | $7M |
| IEMG | 3.50% | 0.34% | +3.16% | $8M |
| GOOGL | 1.18% | 0.89% | +0.29% | $3M |
| IVV | 0.64% | 0.37% | +0.27% | $1M |
| VOO | 0.90% | 0.64% | +0.26% | $2M |
| RSPT | 0.20% | 0.00% | +0.20% | $424K |
| PDBA | 0.18% | 0.00% | +0.18% | $394K |
| NVDA | 1.43% | 1.25% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJS | 0.12% | 15.92% | -15.80% | $253K |
| VB | 0.21% | 14.74% | -14.53% | $450K |
| VOT | 3.23% | 14.24% | -11.02% | $7M |
| GLD | 4.83% | 5.83% | -1.00% | $10M |
| IAU | 1.32% | 1.53% | -0.21% | $3M |
| META | 0.98% | 1.19% | -0.21% | $2M |
| ISHG | 0.00% | 0.18% | -0.18% | $0 |
| VGIT | 5.94% | 6.09% | -0.16% | $13M |
| BRK-B | 0.43% | 0.58% | -0.15% | $924K |
| NOC | 0.00% | 0.15% | -0.15% | $0 |
| MA | 0.00% | 0.14% | -0.14% | $0 |
| QCOM | 0.14% | 0.27% | -0.13% | $297K |
| XONA.DE | 0.90% | 1.03% | -0.13% | $2M |
| SLV | 0.29% | 0.40% | -0.11% | $631K |
| PLTR | 0.33% | 0.44% | -0.11% | $714K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.0% |
| Technology | 5.3% |
| Communication Services | 2.6% |
| Industrials | 2.2% |
| Consumer Defensive | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $80M | 37.0% |
| Large Cap | 67 | $115M | 53.4% |
| Mid Cap | 9 | $2M | 1.1% |
| Small Cap | 8 | $18M | 8.2% |
| Micro Cap | 1 | $501K | 0.2% |
Portfolio Analytics
Avg Market Cap
$439.8B
Median Market Cap
$134.1B
Avg P/E
29.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
77
# ETFs / Funds
58
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.23% | 83,017 | $31M | $370.04 | $30M | +80,159 | +2804.7% | |
| 2 | AGG | 7.09% | 154,625 | $15M | $98.98 | $757K | +8,081 | +5.5% | |
| 3 | VGIT | 5.94% | 217,275 | $13M | $58.98 | $473K | +10,028 | +4.8% | |
| 4 | GLD | 4.83% | 28,321 | $10M | $368.38 | -$1M | +890 | +3.2% | |
| 5 | IWM | 3.68% | 26,463 | $8M | $300.45 | $7M | +23,335 | +746.0% | |
| 6 | QQQ | 3.66% | 10,721 | $8M | $736.41 | $7M | +9,369 | +693.0% | |
| 7 | XLK | 3.64% | 41,238 | $8M | $190.52 | — | +41,238 | — | NEW |
| 8 | IEMG | 3.50% | 91,215 | $8M | $82.84 | $7M | +81,333 | +823.0% | |
| 9 | IYZ | 3.36% | 171,282 | $7M | $42.31 | — | +171,282 | — | NEW |
| 10 | XLE | 3.36% | 136,380 | $7M | $53.11 | $7M | +132,280 | +3226.3% | |
| 11 | IYM | 3.29% | 39,548 | $7M | $179.53 | — | +39,548 | — | NEW |
| 12 | IVW | 3.28% | 51,506 | $7M | $137.53 | $7M | +49,420 | +2369.1% | |
| 13 | VOT | 3.23% | 22,735 | $7M | $306.30 | -$22M | -89,350 | -79.7% | |
| 14 | NVDA | 1.43% | 15,447 | $3M | $200.09 | $556K | +915 | +6.3% | |
| 15 | IAU | 1.32% | 37,671 | $3M | $75.51 | -$258K | +2,481 | +7.0% | |
| 16 | VEA | 1.24% | 37,655 | $3M | $71.25 | $260K | -149 | -0.4% | |
| 17 | GOOGL | 1.18% | 7,100 | $3M | $357.35 | $742K | +857 | +13.7% | |
| 18 | AAPL | 1.13% | 8,457 | $2M | $289.38 | $350K | +193 | +2.3% | |
| 19 | VWO | 1.06% | 38,394 | $2M | $59.69 | $458K | +4,470 | +13.2% | |
| 20 | AVGO | 1.05% | 5,994 | $2M | $377.77 | $447K | +124 | +2.1% | |
| 21 | META | 0.98% | 3,764 | $2M | $563.29 | -$295K | -457 | -10.8% | |
| 22 | XONA.DE | 0.90% | 14,279 | $2M | $136.72 | -$140K | +1,949 | +15.8% | |
| 23 | VOO | 0.90% | 2,835 | $2M | $686.70 | $650K | +665 | +30.6% | |
| 24 | RSP | 0.85% | 8,607 | $2M | $212.76 | $454K | +1,430 | +19.9% | |
| 25 | CTA | 0.74% | 61,925 | $2M | $25.94 | -$7K | +8,525 | +16.0% | |
| 26 | IWF | 0.72% | 12,535 | $2M | $124.17 | $196K | +9,345 | +292.9% | |
| 27 | IVV | 0.64% | 1,857 | $1M | $748.92 | $634K | +698 | +60.2% | |
| 28 | MSFT | 0.61% | 3,513 | $1M | $373.01 | $145K | +366 | +11.6% | |
| 29 | IEFA | 0.56% | 12,444 | $1M | $96.58 | $172K | +1,071 | +9.4% | |
| 30 | AMZN | 0.52% | 4,686 | $1M | $238.34 | $162K | +102 | +2.2% | |
| 31 | VRT | 0.48% | 3,105 | $1M | $334.82 | $299K | +150 | +5.1% | |
| 32 | BIL | 0.46% | 10,938 | $1M | $91.64 | $82K | +900 | +9.0% | |
| 33 | BND | 0.46% | 13,418 | $985K | $73.41 | $110K | +1,534 | +12.9% | |
| 34 | V | 0.45% | 2,853 | $979K | $343.04 | $71K | -152 | -5.1% | |
| 35 | BRK-B | 0.43% | 1,846 | $924K | $500.39 | -$255K | -613 | -24.9% | |
| 36 | CVX | 0.42% | 5,446 | $903K | $165.77 | $124K | +1,680 | +44.6% | |
| 37 | ETN | 0.39% | 1,983 | $845K | $426.12 | $154K | +51 | +2.6% | |
| 38 | JNJ | 0.39% | 3,305 | $839K | $253.99 | $120K | +361 | +12.3% | |
| 39 | ITOT | 0.38% | 5,025 | $825K | $164.27 | $110K | — | — | |
| 40 | RTX | 0.37% | 4,247 | $806K | $189.73 | $97K | +575 | +15.7% | |
| 41 | SPY | 0.37% | 1,078 | $805K | $746.77 | $201K | +149 | +16.0% | |
| 42 | WMT | 0.36% | 6,834 | $774K | $113.26 | $78K | +1,236 | +22.1% | |
| 43 | JPM | 0.36% | 2,362 | $773K | $327.26 | $50K | -98 | -4.0% | |
| 44 | LLY | 0.35% | 638 | $765K | $1,199.43 | $325K | +159 | +33.2% | |
| 45 | SMH | 0.34% | 1,132 | $742K | $655.89 | $311K | +6 | +0.5% | |
| 46 | PLTR | 0.33% | 6,117 | $714K | $116.67 | -$181K | — | — | |
| 47 | MTBA | 0.33% | 14,465 | $710K | $49.07 | $265K | +5,475 | +60.9% | |
| 48 | UPS | 0.32% | 6,508 | $700K | $107.51 | $84K | +252 | +4.0% | |
| 49 | PSX | 0.31% | 3,966 | $670K | $169.04 | $102K | +843 | +27.0% | |
| 50 | ABBV | 0.31% | 2,622 | $660K | $251.61 | $68K | -99 | -3.6% | |
| 51 | AMAT | 0.30% | 907 | $656K | $723.00 | $325K | -60 | -6.2% | |
| 52 | D | 0.30% | 9,516 | $650K | $68.29 | -$224 | -1,000 | -9.5% | |
| 53 | PFE | 0.30% | 26,883 | $647K | $24.08 | $20K | +4,550 | +20.4% | |
| 54 | STIP | 0.30% | 6,321 | $646K | $102.16 | $127K | +1,302 | +25.9% | |
| 55 | XLI | 0.30% | 3,451 | $639K | $185.25 | $117K | +221 | +6.8% | |
| 56 | SLV | 0.29% | 11,800 | $631K | $53.47 | -$187K | -200 | -1.7% | |
| 57 | PM | 0.28% | 3,357 | $607K | $180.92 | -$121K | -1,049 | -23.8% | |
| 58 | LMT | 0.28% | 1,166 | $594K | $509.62 | $301K | +680 | +139.9% | |
| 59 | EWJ | 0.27% | 6,305 | $588K | $93.27 | $38K | -212 | -3.2% | |
| 60 | IWN | 0.26% | 2,515 | $556K | $221.23 | $72K | -41 | -1.6% | |
| 61 | TGT | 0.26% | 4,250 | $555K | $130.61 | $40K | — | — | |
| 62 | CNQ | 0.25% | 13,527 | $534K | $39.50 | -$76K | +1,011 | +8.1% | |
| 63 | CSCO | 0.23% | 4,315 | $507K | $117.47 | $74K | -1,258 | -22.6% | |
| 64 | KCCA | 0.23% | 29,479 | $501K | $17.00 | $230K | +11,164 | +61.0% | |
| 65 | CAT | 0.23% | 464 | $494K | $1,063.75 | $160K | -6 | -1.3% | |
| 66 | ISRG | 0.22% | 1,204 | $479K | $397.68 | -$45K | +67 | +5.9% | |
| 67 | TSM | 0.22% | 1,000 | $478K | $477.57 | $169K | +86 | +9.4% | |
| 68 | VPU | 0.22% | 2,375 | $465K | $195.73 | -$6K | — | — | |
| 69 | VB | 0.21% | 1,486 | $450K | $303.12 | -$29M | -112,478 | -98.7% | |
| 70 | XLB | 0.21% | 8,747 | $445K | $50.83 | $167K | +3,184 | +57.2% | |
| 71 | MO | 0.20% | 5,968 | $429K | $71.95 | $36K | — | — | |
| 72 | IJH | 0.20% | 5,553 | $428K | $77.11 | $226K | +2,553 | +85.1% | |
| 73 | IGV | 0.20% | 4,690 | $425K | $90.60 | $151K | +1,263 | +36.9% | |
| 74 | RSPT | 0.20% | 6,579 | $424K | $64.50 | — | +6,579 | — | NEW |
| 75 | AXP | 0.20% | 1,248 | $422K | $338.25 | $69K | +80 | +6.8% | |
| 76 | HIG | 0.20% | 3,185 | $422K | $132.52 | -$110K | -750 | -19.1% | |
| 77 | FCX | 0.19% | 6,677 | $420K | $62.89 | $77K | +848 | +14.6% | |
| 78 | RIO | 0.19% | 4,308 | $409K | $94.93 | $125K | +1,264 | +41.5% | |
| 79 | VUG | 0.19% | 4,692 | $404K | $86.14 | $4K | +3,775 | +411.7% | |
| 80 | CB | 0.19% | 1,182 | $403K | $340.74 | $50K | +100 | +9.2% | |
| 81 | IWD | 0.19% | 1,658 | $402K | $242.43 | $43K | -23 | -1.4% | |
| 82 | MS | 0.18% | 1,884 | $394K | $209.04 | $87K | +18 | +1.0% | |
| 83 | PDBA | 0.18% | 11,050 | $394K | $35.62 | — | +11,050 | — | NEW |
| 84 | KBWB | 0.18% | 4,100 | $381K | $92.97 | — | +4,100 | — | NEW |
| 85 | GS | 0.18% | 375 | $379K | $1,011.37 | -$124K | -220 | -37.0% | |
| 86 | BAC | 0.17% | 6,577 | $375K | $56.98 | $57K | +66 | +1.0% | |
| 87 | ABT | 0.17% | 4,081 | $370K | $90.75 | $123K | +1,672 | +69.4% | |
| 88 | ADM | 0.17% | 4,809 | $367K | $76.40 | $149K | +1,800 | +59.8% | |
| 89 | MRK | 0.16% | 2,771 | $356K | $128.48 | $53K | +253 | +10.1% | |
| 90 | SDCI | 0.16% | 13,250 | $350K | $26.44 | $17K | +1,000 | +8.2% | |
| 91 | DBA | 0.16% | 12,950 | $345K | $26.67 | -$49K | -1,500 | -10.4% | |
| 92 | TXN | 0.15% | 1,093 | $326K | $298.10 | — | +1,093 | — | NEW |
| 93 | PEP | 0.15% | 2,385 | $323K | $135.40 | -$160K | -725 | -23.3% | |
| 94 | PG | 0.15% | 2,185 | $320K | $146.66 | -$36K | -282 | -11.4% | |
| 95 | GE | 0.15% | 850 | $318K | $373.73 | -$73K | -525 | -38.2% | |
| 96 | NFLX | 0.15% | 4,416 | $315K | $71.40 | -$102K | +71 | +1.6% | |
| 97 | HPE | 0.14% | 6,844 | $309K | $45.11 | $99K | -1,985 | -22.5% | |
| 98 | KHC | 0.14% | 13,068 | $309K | $23.62 | -$34K | -2,157 | -14.2% | |
| 99 | PNC | 0.14% | 1,219 | $300K | $246.22 | -$37K | -400 | -24.7% | |
| 100 | HD | 0.14% | 851 | $300K | $352.68 | -$67K | -265 | -23.8% |