Asset Manager
← All Institutions
Global Strategic Investment Solutions, LLC
7337 EAST DOUBLETREE RANCH ROAD SUITE C-165, SCOTTSDALE, AZ 85258 • 480-935-2210
Market Value
$1.1B
+9.9%
Holdings
152
-4
New Purchases
9
Added To
80
Closed
2
Reduced
45
Top 10 Concentration
55.2%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLC | 3.34% | 1.67% | +1.67% | $37M |
| IUSB | 6.19% | 5.75% | +0.44% | $69M |
| VONG | 7.87% | 7.50% | +0.37% | $88M |
| VUG | 4.48% | 4.16% | +0.32% | $50M |
| ICSH | 1.47% | 1.21% | +0.26% | $16M |
| AVTM | 2.44% | 2.32% | +0.12% | $27M |
| IUSG | 1.07% | 0.97% | +0.10% | $12M |
| VTEB | 3.87% | 3.78% | +0.09% | $43M |
| AMAT | 0.16% | 0.08% | +0.08% | $2M |
| IJR | 1.01% | 0.93% | +0.08% | $11M |
| AMD | 0.12% | 0.04% | +0.07% | $1M |
| AAPL | 0.40% | 0.33% | +0.07% | $4M |
| IWF | 1.07% | 1.01% | +0.06% | $12M |
| SCHV | 1.32% | 1.26% | +0.06% | $15M |
| SCHA | 0.45% | 0.39% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 3.63% | 5.31% | -1.68% | $41M |
| SPY | 0.01% | 0.96% | -0.95% | $149K |
| MUB | 2.64% | 3.09% | -0.46% | $29M |
| IEFA | 9.83% | 10.15% | -0.32% | $110M |
| JMST | 1.87% | 2.11% | -0.24% | $21M |
| VONV | 8.24% | 8.45% | -0.21% | $92M |
| HDV | 1.18% | 1.28% | -0.10% | $13M |
| BXSL | 0.87% | 0.94% | -0.07% | $10M |
| IOCT | 0.75% | 0.81% | -0.06% | $8M |
| XLE | 0.22% | 0.28% | -0.06% | $2M |
| AVIV | 1.66% | 1.70% | -0.05% | $19M |
| SCHD | 0.62% | 0.66% | -0.04% | $7M |
| IDEV | 1.81% | 1.85% | -0.04% | $20M |
| AVDE | 0.45% | 0.49% | -0.04% | $5M |
| GNR | 0.14% | 0.17% | -0.03% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Technology | 1.4% |
| Communication Services | 0.5% |
| Healthcare | 0.4% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $125M | 11.2% |
| Large Cap | 72 | $797M | 71.3% |
| Mid Cap | 12 | $63M | 5.7% |
| Small Cap | 16 | $109M | 9.8% |
| Micro Cap | 10 | $23M | 2.0% |
Portfolio Analytics
Avg Market Cap
$369.6B
Median Market Cap
$64.4B
Avg P/E
40.2
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
60
# ETFs / Funds
92
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 9.83% | 1,136,642 | $110M | $96.58 | $7M | -2,701 | -0.2% | |
| 2 | VONV | 8.24% | 865,244 | $92M | $106.31 | $6M | -50,719 | -5.5% | |
| 3 | VONG | 7.87% | 687,743 | $88M | $127.81 | $12M | -7,572 | -1.1% | |
| 4 | IUSB | 6.19% | 1,498,899 | $69M | $46.15 | $11M | +232,337 | +18.3% | |
| 5 | SPDW | 4.54% | 1,006,356 | $51M | $50.39 | $5M | +3,896 | +0.4% | |
| 6 | VUG | 4.48% | 580,979 | $50M | $86.14 | $8M | +484,197 | +500.3% | |
| 7 | VTEB | 3.87% | 854,509 | $43M | $50.58 | $5M | +83,592 | +10.8% | |
| 8 | AVLV | 3.63% | 444,515 | $41M | $91.21 | -$13M | -224,775 | -33.6% | |
| 9 | AVLC | 3.34% | 414,510 | $37M | $89.96 | $20M | +195,723 | +89.5% | |
| 10 | SPEM | 3.21% | 693,186 | $36M | $51.78 | $3M | +2,499 | +0.4% | |
| 11 | IEMG | 3.01% | 405,628 | $34M | $82.84 | $3M | -35,935 | -8.1% | |
| 12 | MUB | 2.64% | 273,481 | $29M | $107.62 | -$2M | -22,697 | -7.7% | |
| 13 | AVTM | 2.44% | 500,857 | $27M | $54.44 | $4M | -15 | — | |
| 14 | JMST | 1.87% | 409,414 | $21M | $51.00 | -$579K | -11,526 | -2.7% | |
| 15 | IDEV | 1.81% | 227,080 | $20M | $89.01 | $1M | +2,435 | +1.1% | |
| 16 | VTV | 1.77% | 90,901 | $20M | $217.93 | $2M | +128 | +0.1% | |
| 17 | SCHG | 1.74% | 574,406 | $19M | $33.84 | $2M | -34,250 | -5.6% | |
| 18 | AVIV | 1.66% | 239,004 | $19M | $77.42 | $1M | +7,580 | +3.3% | |
| 19 | ICSH | 1.47% | 325,545 | $16M | $50.58 | $4M | +82,162 | +33.8% | |
| 20 | IUSV | 1.44% | 146,101 | $16M | $110.15 | $1M | +407 | +0.3% | |
| 21 | SCHV | 1.32% | 423,041 | $15M | $34.81 | $2M | +2,260 | +0.5% | |
| 22 | HDV | 1.18% | 479,931 | $13M | $27.41 | $182K | +384,343 | +402.1% | |
| 23 | IUSG | 1.07% | 63,772 | $12M | $188.09 | $2M | +19 | +0.0% | |
| 24 | IWF | 1.07% | 96,140 | $12M | $124.17 | $2M | +72,117 | +300.2% | |
| 25 | VEA | 1.03% | 160,701 | $11M | $71.25 | $1M | +380 | +0.2% | |
| 26 | IJR | 1.01% | 75,769 | $11M | $148.31 | $2M | +76 | +0.1% | |
| 27 | BXSL | 0.87% | 410,881 | $10M | $23.71 | $154K | +6,144 | +1.5% | |
| 28 | AVUV | 0.86% | 76,699 | $10M | $124.76 | $1M | +1,455 | +1.9% | |
| 29 | AVES | 0.83% | 141,820 | $9M | $65.60 | $689K | -1,796 | -1.2% | |
| 30 | IOCT | 0.75% | 226,859 | $8M | $36.99 | $146K | -8,387 | -3.6% | |
| 31 | VYM | 0.67% | 47,321 | $7M | $158.03 | $488K | +121 | +0.3% | |
| 32 | SCHD | 0.62% | 218,814 | $7M | $31.71 | $225K | — | — | |
| 33 | AVEM | 0.58% | 67,573 | $7M | $96.49 | $918K | -1,945 | -2.8% | |
| 34 | EOCT | 0.50% | 163,980 | $6M | $34.16 | $231K | -4,074 | -2.4% | |
| 35 | PDEC | 0.46% | 111,207 | $5M | $45.89 | $195K | -4,274 | -3.7% | |
| 36 | AVDE | 0.45% | 56,815 | $5M | $89.20 | $87K | -1,896 | -3.2% | |
| 37 | SCHA | 0.45% | 137,946 | $5M | $36.13 | $976K | +129 | +0.1% | |
| 38 | AAPL | 0.40% | 15,529 | $4M | $289.37 | $1M | +2,131 | +15.9% | |
| 39 | SCHF | 0.39% | 157,874 | $4M | $27.70 | $472K | +235 | +0.1% | |
| 40 | IVV | 0.37% | 5,508 | $4M | $748.84 | $694K | +257 | +4.9% | |
| 41 | AVSC | 0.35% | 53,533 | $4M | $73.34 | $583K | -124 | -0.2% | |
| 42 | VOO | 0.34% | 5,487 | $4M | $686.82 | $607K | +196 | +3.7% | |
| 43 | SPYD | 0.33% | 77,354 | $4M | $47.71 | $193K | +518 | +0.7% | |
| 44 | NVDA | 0.33% | 18,413 | $4M | $200.09 | $546K | +421 | +2.3% | |
| 45 | SPYG | 0.30% | 28,353 | $3M | $118.99 | $601K | +34 | +0.1% | |
| 46 | IJUL | 0.29% | 89,016 | $3M | $35.97 | $174K | -699 | -0.8% | |
| 47 | PJUL | 0.28% | 63,224 | $3M | $48.81 | $194K | +321 | +0.5% | |
| 48 | POCT | 0.26% | 63,043 | $3M | $46.41 | $179K | -669 | -1.1% | |
| 49 | GOOGL | 0.25% | 7,961 | $3M | $357.39 | $704K | +514 | +6.9% | |
| 50 | XLE | 0.22% | 46,417 | $2M | $53.11 | -$371K | +126 | +0.3% | |
| 51 | VWO | 0.22% | 40,553 | $2M | $59.69 | $229K | +5 | +0.0% | |
| 52 | MSFT | 0.21% | 6,331 | $2M | $373.00 | $74K | +153 | +2.5% | |
| 53 | IXUS | 0.21% | 24,000 | $2M | $95.44 | $227K | +185 | +0.8% | |
| 54 | IWP | 0.20% | 14,953 | $2M | $146.41 | $275K | +10 | +0.1% | |
| 55 | EFA | 0.19% | 20,797 | $2M | $103.88 | $171K | +311 | +1.5% | |
| 56 | IJAN | 0.19% | 55,734 | $2M | $38.08 | $2K | -2,711 | -4.6% | |
| 57 | VAW | 0.18% | 8,669 | $2M | $228.78 | $31K | +6 | +0.1% | |
| 58 | SPSM | 0.18% | 33,948 | $2M | $57.67 | $318K | +11 | +0.0% | |
| 59 | KOCT | 0.17% | 51,826 | $2M | $37.36 | $65K | -3,322 | -6.0% | |
| 60 | VSGX | 0.17% | 23,477 | $2M | $82.34 | $261K | +170 | +0.7% | |
| 61 | AMAT | 0.16% | 2,533 | $2M | $723.00 | $993K | +81 | +3.3% | |
| 62 | IWD | 0.15% | 6,840 | $2M | $242.42 | $201K | +21 | +0.3% | |
| 63 | GOOG | 0.15% | 4,650 | $2M | $353.36 | $455K | +508 | +12.3% | |
| 64 | SPAB | 0.15% | 64,252 | $2M | $25.52 | $206K | +8,288 | +14.8% | |
| 65 | VXF | 0.15% | 6,650 | $2M | $246.22 | $271K | +9 | +0.1% | |
| 66 | VTWO | 0.14% | 13,324 | $2M | $121.42 | $166K | -1,172 | -8.1% | |
| 67 | GNR | 0.14% | 23,470 | $2M | $67.31 | -$172K | +14 | +0.1% | |
| 68 | VB | 0.14% | 5,182 | $2M | $303.15 | $198K | -59 | -1.1% | |
| 69 | AMZN | 0.12% | 5,718 | $1M | $238.34 | $219K | +228 | +4.2% | |
| 70 | XLK | 0.12% | 6,969 | $1M | $190.53 | $399K | -19 | -0.3% | |
| 71 | AVGO | 0.12% | 3,470 | $1M | $377.75 | $262K | +83 | +2.5% | |
| 72 | AMD | 0.12% | 2,248 | $1M | $580.91 | $849K | +1 | +0.0% | |
| 73 | EMXC | 0.11% | 12,496 | $1M | $102.30 | $114K | -2,307 | -15.6% | |
| 74 | COST | 0.11% | 1,355 | $1M | $935.50 | -$84K | -1 | -0.1% | |
| 75 | OAIM | 0.11% | 25,198 | $1M | $47.83 | $594K | +11,001 | +77.5% | |
| 76 | QQQ | 0.10% | 1,583 | $1M | $736.32 | $252K | — | — | |
| 77 | ORCL | 0.09% | 6,778 | $993K | $146.55 | $4K | +53 | +0.8% | |
| 78 | TSLA | 0.09% | 2,351 | $989K | $420.60 | $157K | +114 | +5.1% | |
| 79 | PFEB | 0.08% | 21,293 | $917K | $43.06 | $63K | — | — | |
| 80 | VDE | 0.08% | 6,093 | $915K | $150.13 | -$140K | — | — | |
| 81 | USRT | 0.08% | 13,757 | $914K | $66.45 | $101K | +13 | +0.1% | |
| 82 | PNOV | 0.08% | 20,464 | $908K | $44.35 | $71K | -5 | -0.0% | |
| 83 | JPM | 0.08% | 2,735 | $895K | $327.31 | $106K | +53 | +2.0% | |
| 84 | COHR | 0.08% | 2,254 | $889K | $394.47 | $341K | -49 | -2.1% | |
| 85 | APP | 0.08% | 1,714 | $883K | $515.23 | $232K | +79 | +4.8% | |
| 86 | KLAC | 0.08% | 2,921 | $881K | $301.71 | $449K | +2,620 | +870.4% | |
| 87 | TER | 0.06% | 1,486 | $719K | $483.84 | $280K | +6 | +0.4% | |
| 88 | HD | 0.06% | 1,934 | $682K | $352.76 | $38K | -25 | -1.3% | |
| 89 | V | 0.06% | 1,957 | $672K | $343.16 | $90K | +34 | +1.8% | |
| 90 | PJUN | 0.06% | 14,895 | $644K | $43.23 | $21K | — | — | |
| 91 | DE | 0.06% | 1,007 | $639K | $634.33 | $76K | +8 | +0.8% | |
| 92 | PJAN | 0.06% | 12,616 | $624K | $49.49 | $26K | -353 | -2.7% | |
| 93 | SYK | 0.06% | 1,973 | $621K | $314.84 | -$54K | -73 | -3.6% | |
| 94 | XLG | 0.06% | 10,110 | $619K | $61.23 | $69K | +19 | +0.2% | |
| 95 | ECL | 0.06% | 2,213 | $617K | $278.61 | $11K | -73 | -3.2% | |
| 96 | META | 0.05% | 1,089 | $614K | $563.38 | $19K | +50 | +4.8% | |
| 97 | TMO | 0.05% | 1,221 | $612K | $501.36 | $14K | +5 | +0.4% | |
| 98 | CRL | 0.05% | 2,698 | $612K | $226.79 | $139K | -40 | -1.5% | |
| 99 | VTI | 0.05% | 1,607 | $595K | $370.13 | $77K | -6 | -0.4% | |
| 100 | IJH | 0.05% | 7,455 | $575K | $77.11 | $72K | +7 | +0.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$11M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 15,100 | $11M |