Asset Manager
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Strategic Investment Advisors / MI
Market Value
$1.0B
+9.0%
Holdings
253
-4
New Purchases
18
Added To
72
Closed
16
Reduced
144
Top 10 Concentration
50.3%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 6.17% | 2.73% | +3.45% | $63M |
| VOO | 10.29% | 8.75% | +1.53% | $106M |
| MGK | 5.83% | 4.87% | +0.97% | $60M |
| IEFA | 4.74% | 4.20% | +0.54% | $49M |
| VUG | 5.30% | 4.85% | +0.45% | $54M |
| NVDA | 1.58% | 1.25% | +0.33% | $16M |
| IEMG | 2.18% | 1.89% | +0.29% | $22M |
| VXF | 1.55% | 1.28% | +0.27% | $16M |
| AVGO | 0.86% | 0.64% | +0.23% | $9M |
| MSFT | 1.63% | 1.42% | +0.21% | $17M |
| VOT | 1.42% | 1.22% | +0.20% | $15M |
| UAL | 0.19% | 0.00% | +0.19% | $2M |
| MTUM | 0.88% | 0.74% | +0.14% | $9M |
| VBR | 1.62% | 1.49% | +0.13% | $17M |
| VO | 0.75% | 0.64% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 1.96% | -1.96% | $0 |
| EMB | 0.03% | 1.49% | -1.45% | $341K |
| HYG | 0.00% | 1.45% | -1.45% | $0 |
| AAPL | 1.58% | 2.12% | -0.54% | $16M |
| BIL | 1.95% | 2.35% | -0.40% | $20M |
| TIP | 1.51% | 1.87% | -0.36% | $16M |
| IGSB | 1.37% | 1.64% | -0.27% | $14M |
| BKLN | 1.44% | 1.71% | -0.27% | $15M |
| VTV | 4.08% | 4.33% | -0.25% | $42M |
| LQD | 1.37% | 1.61% | -0.24% | $14M |
| AMZN | 0.69% | 0.86% | -0.17% | $7M |
| UNH | 0.04% | 0.16% | -0.12% | $390K |
| BNDX | 0.93% | 1.05% | -0.12% | $10M |
| STLD | 0.00% | 0.10% | -0.10% | $0 |
| GE | 0.05% | 0.14% | -0.09% | $477K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $404M | 39.3% |
| Large Cap | 174 | $592M | 57.6% |
| Mid Cap | 16 | $31M | 3.0% |
| Small Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$263.4B
Median Market Cap
$66.8B
Avg P/E
33.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
177
# ETFs / Funds
76
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.29% | 185,858 | $106M | $569.08 | $23M | +25,157 | +15.7% | |
| 2 | SHY | 6.17% | 766,795 | $63M | $82.78 | $38M | +455,930 | +146.7% | |
| 3 | MGK | 5.83% | 163,531 | $60M | $366.78 | $14M | +14,875 | +10.0% | |
| 4 | VEA | 5.68% | 1,024,115 | $58M | $57.01 | $6M | -12,217 | -1.2% | |
| 5 | VUG | 5.30% | 124,270 | $54M | $438.42 | $9M | +889 | +0.7% | |
| 6 | IEFA | 4.74% | 582,368 | $49M | $83.62 | $9M | +58,686 | +11.2% | |
| 7 | VTV | 4.08% | 237,143 | $42M | $176.74 | $1M | +869 | +0.4% | |
| 8 | MGV | 4.01% | 314,034 | $41M | $131.44 | $4M | +24,807 | +8.6% | |
| 9 | IEMG | 2.18% | 373,063 | $22M | $60.13 | $5M | +41,946 | +12.7% | |
| 10 | VWO | 2.05% | 425,686 | $21M | $49.46 | $2M | -3,325 | -0.8% | |
| 11 | BIL | 1.95% | 218,867 | $20M | $91.67 | -$2M | -22,782 | -9.4% | |
| 12 | VB | 1.67% | 72,464 | $17M | $237.14 | $2M | +3,906 | +5.7% | |
| 13 | MSFT | 1.63% | 33,814 | $17M | $496.03 | $3M | -1,865 | -5.2% | |
| 14 | VBR | 1.62% | 85,269 | $17M | $195.39 | $3M | +9,617 | +12.7% | |
| 15 | AAPL | 1.58% | 79,264 | $16M | $204.71 | -$4M | -10,644 | -11.8% | |
| 16 | NVDA | 1.58% | 102,978 | $16M | $157.51 | $4M | -5,716 | -5.3% | |
| 17 | VXF | 1.55% | 82,331 | $16M | $193.10 | $4M | +12,299 | +17.6% | |
| 18 | TIP | 1.51% | 141,268 | $16M | $109.92 | -$2M | -17,254 | -10.9% | |
| 19 | BKLN | 1.44% | 708,898 | $15M | $20.91 | -$1M | -72,018 | -9.2% | |
| 20 | VOT | 1.42% | 51,291 | $15M | $284.87 | $3M | +4,353 | +9.3% | |
| 21 | VOE | 1.41% | 87,980 | $14M | $164.78 | $2M | +7,277 | +9.0% | |
| 22 | LQD | 1.37% | 128,619 | $14M | $109.49 | -$1M | -11,442 | -8.2% | |
| 23 | IGSB | 1.37% | 267,088 | $14M | $52.72 | -$1M | -28,673 | -9.7% | |
| 24 | GOVT | 1.07% | 479,632 | $11M | $22.96 | $1M | +50,706 | +11.8% | |
| 25 | BNDX | 0.93% | 193,848 | $10M | $49.46 | -$319K | -9,063 | -4.5% | |
| 26 | VMBS | 0.93% | 206,865 | $10M | $46.31 | $714K | +15,414 | +8.1% | |
| 27 | META | 0.91% | 12,694 | $9M | $735.87 | $1M | -1,005 | -7.3% | |
| 28 | MTUM | 0.88% | 37,660 | $9M | $240.71 | $2M | +3,182 | +9.2% | |
| 29 | GOOGL | 0.88% | 51,256 | $9M | $175.66 | $385K | -4,479 | -8.0% | |
| 30 | AVGO | 0.86% | 32,225 | $9M | $274.77 | $3M | -3,615 | -10.1% | |
| 31 | USIG | 0.78% | 156,959 | $8M | $51.40 | $912K | +16,882 | +12.1% | |
| 32 | VO | 0.75% | 27,432 | $8M | $280.38 | $2M | +4,253 | +18.4% | |
| 33 | VBK | 0.70% | 26,115 | $7M | $277.47 | $1M | +2,485 | +10.5% | |
| 34 | AMZN | 0.69% | 32,399 | $7M | $218.17 | -$1M | -10,063 | -23.7% | |
| 35 | JPM | 0.57% | 20,354 | $6M | $289.11 | $616K | -1,124 | -5.2% | |
| 36 | EWC | 0.53% | 118,075 | $5M | $46.28 | $1M | +12,794 | +12.2% | |
| 37 | T | 0.50% | 178,985 | $5M | $28.85 | -$196K | -10,540 | -5.6% | |
| 38 | IWB | 0.50% | 15,028 | $5M | $339.57 | $424K | -226 | -1.5% | |
| 39 | MINT | 0.44% | 44,928 | $5M | $100.37 | -$84K | -723 | -1.6% | |
| 40 | VSS | 0.41% | 31,408 | $4M | $134.62 | $1M | +3,827 | +13.9% | |
| 41 | BSV | 0.40% | 52,225 | $4M | $78.70 | -$166K | -2,396 | -4.4% | |
| 42 | PG | 0.40% | 25,707 | $4M | $159.01 | -$491K | -1,161 | -4.3% | |
| 43 | FOXA | 0.38% | 70,150 | $4M | $55.88 | $1M | +23,972 | +51.9% | |
| 44 | VST | 0.35% | 18,379 | $4M | $193.17 | $1M | -2,360 | -11.4% | |
| 45 | SPIB | 0.34% | 102,981 | $3M | $33.55 | $367K | +10,065 | +10.8% | |
| 46 | MO | 0.32% | 56,190 | $3M | $58.44 | $8K | +1,607 | +2.9% | |
| 47 | MMC | 0.32% | 14,978 | $3M | $218.04 | -$387K | +10 | +0.1% | |
| 48 | SYF | 0.31% | 48,063 | $3M | $66.55 | $360K | -5,564 | -10.4% | |
| 49 | VZ | 0.30% | 70,549 | $3M | $43.14 | -$234K | -1,710 | -2.4% | |
| 50 | TSLA | 0.25% | 8,155 | $3M | $317.17 | $577K | +401 | +5.2% | |
| 51 | UTHR | 0.24% | 8,749 | $3M | $286.56 | $781K | +3,148 | +56.2% | |
| 52 | BND | 0.23% | 32,487 | $2M | $73.49 | -$89K | -1,225 | -3.6% | |
| 53 | KLAC | 0.22% | 2,567 | $2M | $893.20 | $302K | -362 | -12.4% | |
| 54 | BRK-B | 0.22% | 4,656 | $2M | $485.81 | -$213K | +10 | +0.2% | |
| 55 | USMV | 0.22% | 23,795 | $2M | $93.79 | $202K | +2,125 | +9.8% | |
| 56 | BIV | 0.20% | 26,570 | $2M | $77.30 | -$72K | -1,192 | -4.3% | |
| 57 | BLV | 0.20% | 29,492 | $2M | $69.54 | -$117K | -1,285 | -4.2% | |
| 58 | IEI | 0.20% | 16,931 | $2M | $118.90 | -$109K | -1,030 | -5.7% | |
| 59 | UAL | 0.19% | 24,948 | $2M | $79.41 | — | +24,948 | — | NEW |
| 60 | SHYG | 0.19% | 45,642 | $2M | $43.09 | -$17K | -1,003 | -2.1% | |
| 61 | IGIB | 0.19% | 35,899 | $2M | $53.20 | -$669 | -479 | -1.3% | |
| 62 | RE | 0.18% | 5,496 | $2M | $338.74 | -$217K | -225 | -3.9% | |
| 63 | FDX | 0.17% | 7,932 | $2M | $226.72 | -$326K | -781 | -9.0% | |
| 64 | LLY | 0.17% | 2,306 | $2M | $776.78 | -$279K | -201 | -8.0% | |
| 65 | AMGN | 0.17% | 6,183 | $2M | $278.70 | -$269K | -211 | -3.3% | |
| 66 | AFL | 0.17% | 16,358 | $2M | $105.13 | -$209K | -991 | -5.7% | |
| 67 | SPTL | 0.16% | 63,878 | $2M | $26.56 | $113K | +5,791 | +10.0% | |
| 68 | VCIT | 0.16% | 20,477 | $2M | $82.77 | -$45K | -810 | -3.8% | |
| 69 | CMCSA | 0.16% | 47,241 | $2M | $35.58 | -$186K | -3,351 | -6.6% | |
| 70 | XOM | 0.16% | 14,982 | $2M | $107.58 | -$693K | -4,395 | -22.7% | |
| 71 | CFG | 0.16% | 35,962 | $2M | $44.60 | $13K | -2,884 | -7.4% | |
| 72 | BLDR | 0.15% | 13,457 | $2M | $116.30 | -$452K | -2,691 | -16.7% | |
| 73 | VICI | 0.15% | 47,532 | $2M | $32.49 | -$12K | -183 | -0.4% | |
| 74 | WSM | 0.14% | 9,088 | $1M | $162.85 | -$84K | -804 | -8.1% | |
| 75 | EFA | 0.14% | 15,578 | $1M | $89.39 | $121K | +24 | +0.1% | |
| 76 | ED | 0.13% | 13,855 | $1M | $100.09 | -$186K | -367 | -2.6% | |
| 77 | RCL | 0.13% | 4,354 | $1M | $311.05 | $340K | -581 | -11.8% | |
| 78 | PEG | 0.13% | 15,827 | $1M | $83.90 | -$62K | -1,067 | -6.3% | |
| 79 | WMT | 0.13% | 13,567 | $1M | $97.78 | $166K | +348 | +2.6% | |
| 80 | V | 0.13% | 3,742 | $1M | $352.93 | -$78K | -250 | -6.3% | |
| 81 | ABBV | 0.13% | 7,131 | $1M | $184.66 | -$744K | -2,704 | -27.5% | |
| 82 | TYL | 0.13% | 2,215 | $1M | $592.84 | $25K | — | — | |
| 83 | TLH | 0.12% | 12,475 | $1M | $101.44 | -$103K | -710 | -5.4% | |
| 84 | AXP | 0.12% | 3,965 | $1M | $316.84 | -$21K | -784 | -16.5% | |
| 85 | SPTI | 0.11% | 39,169 | $1M | $28.72 | -$37K | -1,474 | -3.6% | |
| 86 | COST | 0.11% | 1,135 | $1M | $989.83 | -$99K | -158 | -12.2% | |
| 87 | TSM | 0.11% | 4,818 | $1M | $226.51 | $242K | -301 | -5.9% | |
| 88 | FANG | 0.11% | 7,970 | $1M | $136.42 | -$252K | -409 | -4.9% | |
| 89 | TJX | 0.11% | 8,830 | $1M | $122.85 | -$144K | -1,255 | -12.4% | |
| 90 | QCOM | 0.10% | 6,761 | $1M | $158.92 | $7K | -190 | -2.7% | |
| 91 | TROW | 0.10% | 11,051 | $1M | $96.19 | -$21K | -753 | -6.4% | |
| 92 | PFE | 0.10% | 43,962 | $1M | $24.16 | -$129K | -3,036 | -6.5% | |
| 93 | NFLX | 0.10% | 774 | $1M | $1,338.39 | $429K | +123 | +18.9% | |
| 94 | MA | 0.10% | 1,795 | $1M | $561.81 | -$37K | -113 | -5.9% | |
| 95 | BAC | 0.10% | 21,131 | $1000K | $47.32 | -$133K | -6,013 | -22.1% | |
| 96 | OHI | 0.10% | 27,119 | $990K | $36.52 | -$93K | -1,330 | -4.7% | |
| 97 | ABT | 0.10% | 7,274 | $989K | $136.00 | $4K | -157 | -2.1% | |
| 98 | CTSH | 0.10% | 12,643 | $984K | $77.84 | -$51K | -894 | -6.6% | |
| 99 | PH | 0.10% | 1,415 | $982K | $694.23 | -$29K | -249 | -15.0% | |
| 100 | SONY | 0.10% | 37,629 | $979K | $26.03 | $661K | +25,096 | +200.2% |