Asset Manager
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Strategic Investment Advisors / MI
Market Value
$1.7B
+14.3%
Holdings
418
+29
New Purchases
37
Added To
130
Closed
24
Reduced
224
Top 10 Concentration
49.3%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 13.04% | 11.07% | +1.97% | $215M |
| IEMG | 3.08% | 2.55% | +0.53% | $51M |
| IEFA | 5.58% | 5.08% | +0.50% | $92M |
| SHY | 2.28% | 1.84% | +0.44% | $38M |
| MGK | 6.35% | 5.98% | +0.37% | $105M |
| VXF | 1.76% | 1.45% | +0.31% | $29M |
| MU | 0.38% | 0.12% | +0.26% | $6M |
| COHR | 0.47% | 0.26% | +0.20% | $8M |
| WDC | 0.22% | 0.05% | +0.17% | $4M |
| KLAC | 0.39% | 0.23% | +0.16% | $6M |
| VUG | 4.68% | 4.53% | +0.15% | $77M |
| CF | 0.14% | 0.00% | +0.14% | $2M |
| MTUM | 0.63% | 0.50% | +0.13% | $10M |
| F | 0.17% | 0.05% | +0.12% | $3M |
| LRCX | 0.29% | 0.17% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 0.82% | -0.82% | $0 |
| BIL | 2.03% | 2.51% | -0.48% | $34M |
| BKLN | 1.37% | 1.65% | -0.28% | $23M |
| IGSB | 1.30% | 1.58% | -0.27% | $22M |
| GOVT | 1.50% | 1.68% | -0.18% | $25M |
| T | 0.25% | 0.42% | -0.17% | $4M |
| USIG | 1.36% | 1.51% | -0.16% | $22M |
| MSFT | 0.90% | 1.06% | -0.16% | $15M |
| VMBS | 1.15% | 1.30% | -0.15% | $19M |
| MMC | 0.01% | 0.16% | -0.15% | $195K |
| FOXA | 0.20% | 0.34% | -0.14% | $3M |
| VEA | 4.46% | 4.59% | -0.12% | $74M |
| LQD | 0.54% | 0.66% | -0.12% | $9M |
| TIP | 0.72% | 0.84% | -0.12% | $12M |
| BNDX | 0.76% | 0.87% | -0.11% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $649M | 39.3% |
| Large Cap | 303 | $940M | 56.9% |
| Mid Cap | 26 | $59M | 3.6% |
| Small Cap | 10 | $3M | 0.2% |
| Micro Cap | 1 | $117K | 0.0% |
Portfolio Analytics
Avg Market Cap
$208.1B
Median Market Cap
$69.8B
Avg P/E
31.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
302
# ETFs / Funds
116
Top Holdings (418 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.04% | 313,430 | $215M | $686.81 | $55M | +45,854 | +17.1% | |
| 2 | MGK | 6.35% | 1,193,303 | $105M | $87.91 | $18M | +958,278 | +407.7% | |
| 3 | IEFA | 5.58% | 954,688 | $92M | $96.58 | $19M | +144,003 | +17.8% | |
| 4 | VUG | 4.68% | 896,392 | $77M | $86.14 | $12M | +746,496 | +498.0% | |
| 5 | VEA | 4.46% | 1,034,721 | $74M | $71.25 | $7M | -290 | -0.0% | |
| 6 | MGV | 4.38% | 442,676 | $72M | $163.45 | $9M | +8,290 | +1.9% | |
| 7 | VTV | 3.41% | 258,148 | $56M | $217.93 | $6M | +986 | +0.4% | |
| 8 | IEMG | 3.08% | 614,356 | $51M | $82.84 | $14M | +86,546 | +16.4% | |
| 9 | SHY | 2.28% | 458,650 | $38M | $82.11 | $11M | +137,110 | +42.6% | |
| 10 | BIL | 2.03% | 366,203 | $34M | $91.64 | -$3M | -30,223 | -7.6% | |
| 11 | VXF | 1.76% | 117,968 | $29M | $246.21 | $8M | +16,264 | +16.0% | |
| 12 | AAPL | 1.72% | 98,426 | $28M | $289.36 | $3M | -2,489 | -2.5% | |
| 13 | VWO | 1.63% | 451,469 | $27M | $59.69 | $3M | -731 | -0.2% | |
| 14 | VBR | 1.58% | 107,366 | $26M | $242.99 | $3M | +1,996 | +1.9% | |
| 15 | GOVT | 1.50% | 1,084,684 | $25M | $22.78 | $447K | +25,045 | +2.4% | |
| 16 | VOE | 1.46% | 122,391 | $24M | $197.60 | $2M | +2,369 | +2.0% | |
| 17 | VB | 1.45% | 78,810 | $24M | $303.12 | $4M | +3,289 | +4.4% | |
| 18 | NVDA | 1.41% | 116,726 | $23M | $200.09 | $3M | -2,564 | -2.1% | |
| 19 | BKLN | 1.37% | 1,114,142 | $23M | $20.37 | -$1M | -57,242 | -4.9% | |
| 20 | USIG | 1.36% | 436,367 | $22M | $51.29 | $525K | +9,460 | +2.2% | |
| 21 | IGSB | 1.30% | 410,458 | $22M | $52.41 | -$1M | -22,806 | -5.3% | |
| 22 | VMBS | 1.15% | 405,224 | $19M | $46.81 | $139K | +3,972 | +1.0% | |
| 23 | VOT | 1.13% | 60,758 | $19M | $306.30 | $3M | +1,141 | +1.9% | |
| 24 | GOOGL | 1.10% | 50,988 | $18M | $357.37 | $3M | -1,750 | -3.3% | |
| 25 | MSFT | 0.90% | 40,039 | $15M | $373.02 | -$403K | -1,387 | -3.4% | |
| 26 | SPTM | 0.90% | 163,353 | $15M | $90.79 | $2M | +2,831 | +1.8% | |
| 27 | VBK | 0.84% | 37,986 | $14M | $365.70 | $3M | +658 | +1.8% | |
| 28 | BNDX | 0.76% | 258,107 | $13M | $48.43 | -$84K | -3,898 | -1.5% | |
| 29 | TIP | 0.72% | 107,949 | $12M | $109.43 | -$288K | -1,698 | -1.6% | |
| 30 | EWC | 0.66% | 188,358 | $11M | $57.64 | $2M | +28,044 | +17.5% | |
| 31 | AVGO | 0.65% | 28,564 | $11M | $377.75 | $2M | -1,167 | -3.9% | |
| 32 | MTUM | 0.63% | 30,503 | $10M | $342.83 | $3M | +162 | +0.5% | |
| 33 | CWB | 0.61% | 93,235 | $10M | $107.82 | $389K | -12,569 | -11.9% | |
| 34 | HYG | 0.56% | 115,800 | $9M | $79.97 | -$260K | -3,879 | -3.2% | |
| 35 | VO | 0.54% | 110,076 | $9M | $80.57 | $2M | +86,187 | +360.8% | |
| 36 | LQD | 0.54% | 81,070 | $9M | $109.07 | -$665K | -6,068 | -7.0% | |
| 37 | AMZN | 0.53% | 36,567 | $9M | $238.34 | $1M | +858 | +2.4% | |
| 38 | META | 0.48% | 14,218 | $8M | $563.28 | -$331K | -323 | -2.2% | |
| 39 | COHR | 0.47% | 19,516 | $8M | $394.48 | $4M | +3,476 | +21.7% | |
| 40 | JPM | 0.43% | 21,785 | $7M | $327.34 | $554K | -575 | -2.6% | |
| 41 | SPIB | 0.42% | 209,001 | $7M | $33.46 | $138K | +4,507 | +2.2% | |
| 42 | BSV | 0.40% | 85,165 | $7M | $77.91 | -$356K | -3,992 | -4.5% | |
| 43 | KLAC | 0.39% | 21,156 | $6M | $301.71 | $3M | +18,931 | +850.8% | |
| 44 | VSS | 0.38% | 40,614 | $6M | $154.29 | $1M | +6,098 | +17.7% | |
| 45 | MU | 0.38% | 5,398 | $6M | $1,154.38 | $5M | +365 | +7.2% | |
| 46 | IWB | 0.36% | 14,485 | $6M | $409.51 | $703K | -178 | -1.2% | |
| 47 | SYF | 0.33% | 71,350 | $5M | $76.05 | $257K | -4,637 | -6.1% | |
| 48 | MINT | 0.32% | 52,344 | $5M | $100.81 | -$144K | -1,572 | -2.9% | |
| 49 | UTHR | 0.30% | 9,090 | $5M | $541.83 | -$857K | -662 | -6.8% | |
| 50 | IVV | 0.29% | 6,498 | $5M | $748.89 | $2M | +1,704 | +35.5% | |
| 51 | LRCX | 0.29% | 10,899 | $5M | $433.33 | $2M | -321 | -2.9% | |
| 52 | MO | 0.26% | 60,208 | $4M | $71.95 | $191K | -2,539 | -4.0% | |
| 53 | NEM | 0.26% | 46,164 | $4M | $93.40 | -$996K | -2,856 | -5.8% | |
| 54 | VZ | 0.25% | 97,289 | $4M | $42.34 | -$816K | -1,024 | -1.0% | |
| 55 | T | 0.25% | 198,749 | $4M | $20.70 | -$2M | -11,313 | -5.4% | |
| 56 | PG | 0.25% | 27,862 | $4M | $146.64 | -$282K | -2,375 | -7.8% | |
| 57 | SPTL | 0.22% | 140,319 | $4M | $26.23 | $181K | +7,147 | +5.4% | |
| 58 | WDC | 0.22% | 5,699 | $4M | $638.74 | $3M | +3,009 | +111.9% | |
| 59 | ABBV | 0.22% | 14,165 | $4M | $251.63 | $503K | +88 | +0.6% | |
| 60 | AMAT | 0.21% | 4,860 | $4M | $722.95 | $2M | +123 | +2.6% | |
| 61 | TSLA | 0.20% | 7,861 | $3M | $420.58 | $339K | -113 | -1.4% | |
| 62 | UAL | 0.20% | 24,191 | $3M | $135.99 | $906K | -1,696 | -6.5% | |
| 63 | FOXA | 0.20% | 61,774 | $3M | $52.16 | -$2M | -21,292 | -25.6% | |
| 64 | BLV | 0.19% | 46,406 | $3M | $68.93 | -$142K | -2,156 | -4.4% | |
| 65 | BIV | 0.19% | 41,519 | $3M | $76.70 | -$171K | -1,954 | -4.5% | |
| 66 | USMV | 0.19% | 31,773 | $3M | $96.46 | $161K | +446 | +1.4% | |
| 67 | BND | 0.18% | 41,492 | $3M | $73.41 | $75K | +1,097 | +2.7% | |
| 68 | LLY | 0.17% | 2,376 | $3M | $1,199.23 | $453K | -239 | -9.1% | |
| 69 | F | 0.17% | 203,463 | $3M | $13.90 | $2M | +141,827 | +230.1% | |
| 70 | AMGN | 0.17% | 7,664 | $3M | $362.10 | -$35K | -322 | -4.0% | |
| 71 | CSCO | 0.16% | 22,920 | $3M | $117.46 | $765K | -1,915 | -7.7% | |
| 72 | CFG | 0.15% | 35,960 | $3M | $70.07 | $295K | -1,151 | -3.1% | |
| 73 | EXEL | 0.14% | 43,048 | $2M | $54.41 | $330K | -3,873 | -8.2% | |
| 74 | CF | 0.14% | 21,223 | $2M | $108.26 | — | +21,223 | — | NEW |
| 75 | RCL | 0.14% | 7,144 | $2M | $317.54 | $147K | -563 | -7.3% | |
| 76 | TSM | 0.14% | 4,737 | $2M | $477.57 | $817K | +468 | +11.0% | |
| 77 | IEI | 0.14% | 19,120 | $2M | $117.45 | -$54K | -264 | -1.4% | |
| 78 | SHYG | 0.14% | 52,857 | $2M | $42.41 | -$179K | -4,367 | -7.6% | |
| 79 | CAT | 0.13% | 2,088 | $2M | $1,064.67 | $675K | -97 | -4.4% | |
| 80 | IGIB | 0.13% | 39,710 | $2M | $53.17 | -$86K | -1,560 | -3.8% | |
| 81 | AMD | 0.13% | 3,589 | $2M | $580.85 | $2M | +894 | +33.2% | |
| 82 | WSM | 0.13% | 8,940 | $2M | $233.09 | $412K | -226 | -2.5% | |
| 83 | PM | 0.12% | 11,219 | $2M | $180.90 | $78K | -591 | -5.0% | |
| 84 | V | 0.12% | 5,684 | $2M | $343.08 | $188K | -127 | -2.2% | |
| 85 | BRK-B | 0.11% | 3,684 | $2M | $500.34 | -$300K | -790 | -17.7% | |
| 86 | VTIP | 0.11% | 36,078 | $2M | $50.23 | -$13K | -491 | -1.3% | |
| 87 | JCI | 0.11% | 12,291 | $2M | $146.11 | $800K | +4,683 | +61.5% | |
| 88 | ORCL | 0.11% | 12,179 | $2M | $146.55 | $174K | +670 | +5.8% | |
| 89 | GOOG | 0.11% | 4,974 | $2M | $353.35 | $530K | +676 | +15.7% | |
| 90 | APH | 0.11% | 9,938 | $2M | $176.32 | $2M | +8,509 | +595.5% | |
| 91 | FANG | 0.10% | 9,860 | $2M | $175.77 | -$368K | -764 | -7.2% | |
| 92 | EFA | 0.10% | 16,489 | $2M | $103.88 | $177K | +672 | +4.2% | |
| 93 | AMT | 0.10% | 10,381 | $2M | $163.57 | -$467K | -2,149 | -17.1% | |
| 94 | VCIT | 0.10% | 20,521 | $2M | $82.65 | $39K | +477 | +2.4% | |
| 95 | SPY | 0.10% | 2,249 | $2M | $746.90 | $304K | +134 | +6.3% | |
| 96 | EIX | 0.10% | 22,460 | $2M | $74.45 | -$109K | -1,860 | -7.7% | |
| 97 | AXP | 0.10% | 4,758 | $2M | $338.22 | -$168K | -1,098 | -18.8% | |
| 98 | BTI | 0.10% | 25,985 | $2M | $61.76 | -$224K | -5,301 | -16.9% | |
| 99 | BNY | 0.10% | 11,038 | $2M | $144.61 | $107K | -1,463 | -11.7% | |
| 100 | WMT | 0.09% | 13,792 | $2M | $113.26 | -$318K | -1,330 | -8.8% |