Asset Manager
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Strategic Investment Advisors / MI
Market Value
$838M
-18.5%
Holdings
279
+26
New Purchases
42
Added To
42
Closed
15
Reduced
178
Top 10 Concentration
49.1%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 15.31% | 10.29% | +5.02% | $128M |
| VUG | 7.10% | 5.30% | +1.80% | $59M |
| VEA | 7.24% | 5.68% | +1.57% | $61M |
| CWB | 1.45% | 0.00% | +1.45% | $12M |
| EMB | 1.46% | 0.03% | +1.42% | $12M |
| HYG | 1.42% | 0.00% | +1.42% | $12M |
| IEMG | 3.37% | 2.18% | +1.19% | $28M |
| VTV | 5.24% | 4.08% | +1.17% | $44M |
| AAPL | 2.29% | 1.58% | +0.71% | $19M |
| USIG | 1.37% | 0.78% | +0.58% | $11M |
| SPTM | 0.55% | 0.00% | +0.55% | $5M |
| GOOGL | 1.41% | 0.88% | +0.54% | $12M |
| VOE | 1.94% | 1.41% | +0.53% | $16M |
| VXF | 2.07% | 1.55% | +0.52% | $17M |
| NVDA | 2.08% | 1.58% | +0.50% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 0.01% | 5.83% | -5.82% | $72K |
| SHY | 1.27% | 6.17% | -4.91% | $11M |
| IEFA | 0.01% | 4.74% | -4.73% | $58K |
| MGV | 0.01% | 4.01% | -4.01% | $44K |
| VWO | 0.00% | 2.05% | -2.04% | $23K |
| VB | 0.00% | 1.67% | -1.67% | $18K |
| LQD | 0.00% | 1.37% | -1.37% | $12K |
| IGSB | 0.00% | 1.37% | -1.37% | $14K |
| GOVT | 0.00% | 1.07% | -1.07% | $13K |
| EWC | 0.00% | 0.53% | -0.53% | $7K |
| AFL | 0.00% | 0.17% | -0.17% | $0 |
| FDX | 0.05% | 0.17% | -0.13% | $404K |
| BSX | 0.00% | 0.09% | -0.09% | $0 |
| SNPS | 0.00% | 0.05% | -0.05% | $0 |
| TOTL | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $442M | 52.7% |
| Large Cap | 189 | $358M | 42.7% |
| Mid Cap | 25 | $36M | 4.3% |
| Small Cap | 4 | $2M | 0.2% |
| Micro Cap | 1 | $87K | 0.0% |
Portfolio Analytics
Avg Market Cap
$243.0B
Median Market Cap
$57.5B
Avg P/E
33.5
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
180
# ETFs / Funds
99
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.31% | 69,669 | $128M | $1,840.23 | $22M | -116,189 | -62.5% | |
| 2 | VEA | 7.24% | 1,012,534 | $61M | $59.92 | $2M | -11,581 | -1.1% | |
| 3 | VUG | 7.10% | 92,448 | $59M | $643.43 | $5M | -31,822 | -25.6% | |
| 4 | VTV | 5.24% | 235,561 | $44M | $186.49 | $2M | -1,582 | -0.7% | |
| 5 | IEMG | 3.37% | 426,744 | $28M | $66.14 | $6M | +53,681 | +14.4% | |
| 6 | BIL | 2.34% | 2,058 | $20M | $9,512.31 | -$486K | -216,809 | -99.1% | |
| 7 | AAPL | 2.29% | 75,335 | $19M | $254.61 | $3M | -3,929 | -5.0% | |
| 8 | VBR | 2.11% | 24,761 | $18M | $712.11 | $972K | -60,508 | -71.0% | |
| 9 | NVDA | 2.08% | 93,488 | $17M | $186.37 | $1M | -9,490 | -9.2% | |
| 10 | VXF | 2.07% | 82,437 | $17M | $210.07 | $1M | +106 | +0.1% | |
| 11 | MSFT | 2.05% | 33,103 | $17M | $517.94 | $373K | -711 | -2.1% | |
| 12 | VOE | 1.94% | 84,129 | $16M | $192.65 | $2M | -3,851 | -4.4% | |
| 13 | TIP | 1.87% | 1,904 | $16M | $8,231.60 | $144K | -139,364 | -98.7% | |
| 14 | BKLN | 1.72% | 687,516 | $14M | $20.94 | -$425K | -21,382 | -3.0% | |
| 15 | VOT | 1.59% | 45,270 | $13M | $295.00 | -$1M | -6,021 | -11.7% | |
| 16 | EMB | 1.46% | 661,551 | $12M | $18.42 | $12M | +657,857 | +17808.8% | |
| 17 | CWB | 1.45% | 1,860 | $12M | $6,521.31 | — | +1,860 | — | NEW |
| 18 | HYG | 1.42% | 15,043 | $12M | $790.69 | — | +15,043 | — | NEW |
| 19 | GOOGL | 1.41% | 48,679 | $12M | $243.03 | $3M | -2,577 | -5.0% | |
| 20 | USIG | 1.37% | 826 | $11M | $13,881.96 | $3M | -156,133 | -99.5% | |
| 21 | SHY | 1.27% | 127,880 | $11M | $82.99 | -$53M | -638,915 | -83.3% | |
| 22 | VMBS | 1.24% | 220,676 | $10M | $47.20 | $837K | +13,811 | +6.7% | |
| 23 | BNDX | 1.11% | 187,430 | $9M | $49.47 | -$315K | -6,418 | -3.3% | |
| 24 | AVGO | 1.08% | 27,326 | $9M | $329.86 | $160K | -4,899 | -15.2% | |
| 25 | META | 1.01% | 11,510 | $8M | $734.35 | -$889K | -1,184 | -9.3% | |
| 26 | VBK | 0.95% | 167 | $8M | $47,783.25 | $734K | -25,948 | -99.4% | |
| 27 | MTUM | 0.91% | 140,862 | $8M | $54.00 | -$1M | +103,202 | +274.0% | |
| 28 | VO | 0.87% | 124,025 | $7M | $58.84 | -$393K | +96,593 | +352.1% | |
| 29 | AMZN | 0.78% | 29,924 | $7M | $219.55 | -$499K | -2,475 | -7.6% | |
| 30 | JPM | 0.72% | 19,070 | $6M | $315.41 | $130K | -1,284 | -6.3% | |
| 31 | IWB | 0.66% | 105,259 | $5M | $52.23 | $395K | +90,231 | +600.4% | |
| 32 | T | 0.61% | 181,684 | $5M | $28.24 | -$34K | +2,699 | +1.5% | |
| 33 | SYF | 0.58% | 68,841 | $5M | $71.03 | $2M | +20,778 | +43.2% | |
| 34 | FOXA | 0.56% | 73,851 | $5M | $63.06 | $737K | +3,701 | +5.3% | |
| 35 | SPTM | 0.55% | 39,411 | $5M | $116.22 | — | +39,411 | — | NEW |
| 36 | MINT | 0.54% | 45,282 | $5M | $100.69 | $50K | +354 | +0.8% | |
| 37 | VSS | 0.47% | 240 | $4M | $16,491.70 | -$270K | -31,168 | -99.2% | |
| 38 | BSV | 0.47% | 32,123 | $4M | $123.11 | -$155K | -20,102 | -38.5% | |
| 39 | SPIB | 0.45% | 213,296 | $4M | $17.80 | $342K | +110,315 | +107.1% | |
| 40 | MO | 0.43% | 54,366 | $4M | $66.05 | $307K | -1,824 | -3.2% | |
| 41 | UTHR | 0.42% | 8,410 | $4M | $418.91 | $1M | -339 | -3.9% | |
| 42 | VST | 0.40% | 17,050 | $3M | $195.91 | -$210K | -1,329 | -7.2% | |
| 43 | PG | 0.38% | 20,803 | $3M | $153.63 | -$892K | -4,904 | -19.1% | |
| 44 | TSLA | 0.38% | 7,090 | $3M | $444.53 | $565K | -1,065 | -13.1% | |
| 45 | VZ | 0.36% | 68,826 | $3M | $43.94 | -$19K | -1,723 | -2.4% | |
| 46 | MMC | 0.35% | 14,422 | $3M | $201.51 | -$360K | -556 | -3.7% | |
| 47 | RCL | 0.29% | 7,600 | $2M | $323.45 | $1M | +3,246 | +74.5% | |
| 48 | KLAC | 0.29% | 2,239 | $2M | $1,078.98 | $123K | -328 | -12.8% | |
| 49 | BND | 0.29% | 50,117 | $2M | $47.68 | $2K | +17,630 | +54.3% | |
| 50 | UAL | 0.27% | 23,687 | $2M | $96.47 | $304K | -1,261 | -5.0% | |
| 51 | BRK-B | 0.27% | 4,580 | $2M | $492.65 | -$6K | -76 | -1.6% | |
| 52 | USMV | 0.25% | 428 | $2M | $4,980.18 | -$100K | -23,367 | -98.2% | |
| 53 | IEI | 0.24% | 146,451 | $2M | $13.78 | $5K | +129,520 | +765.0% | |
| 54 | BLV | 0.24% | 28,218 | $2M | $70.85 | -$52K | -1,274 | -4.3% | |
| 55 | BIV | 0.24% | 25,430 | $2M | $78.09 | -$68K | -1,140 | -4.3% | |
| 56 | SHYG | 0.23% | 11,224 | $2M | $174.54 | -$8K | -34,418 | -75.4% | |
| 57 | IGIB | 0.23% | 434 | $2M | $4,475.08 | $32K | -35,465 | -98.8% | |
| 58 | RE | 0.22% | 5,358 | $2M | $350.17 | $14K | -138 | -2.5% | |
| 59 | SPTL | 0.22% | 60 | $2M | $30,972.13 | $162K | -63,818 | -99.9% | |
| 60 | CFG | 0.22% | 34,598 | $2M | $53.15 | $235K | -1,364 | -3.8% | |
| 61 | XOM | 0.21% | 15,905 | $2M | $112.74 | $181K | +923 | +6.2% | |
| 62 | VCIT | 0.21% | 74 | $2M | $23,804.38 | $67K | -20,403 | -99.6% | |
| 63 | WSM | 0.20% | 8,776 | $2M | $195.44 | $235K | -312 | -3.4% | |
| 64 | LLY | 0.19% | 2,120 | $2M | $763.00 | -$174K | -186 | -8.1% | |
| 65 | ABBV | 0.19% | 6,790 | $2M | $231.50 | $255K | -341 | -4.8% | |
| 66 | BLDR | 0.19% | 12,939 | $2M | $121.24 | $4K | -518 | -3.9% | |
| 67 | AMGN | 0.18% | 5,366 | $2M | $282.13 | -$209K | -817 | -13.2% | |
| 68 | VICI | 0.18% | 46,358 | $2M | $32.61 | -$33K | -1,174 | -2.5% | |
| 69 | EFA | 0.17% | 175,693 | $1M | $8.28 | $62K | +160,115 | +1027.8% | |
| 70 | CMCSA | 0.17% | 45,652 | $1M | $31.42 | -$246K | -1,589 | -3.4% | |
| 71 | TYL | 0.17% | 2,723 | $1M | $522.97 | $111K | +508 | +22.9% | |
| 72 | ED | 0.16% | 13,736 | $1M | $100.51 | -$6K | -119 | -0.9% | |
| 73 | EXEL | 0.16% | 33,343 | $1M | $41.29 | $1M | +27,659 | +486.6% | |
| 74 | WMT | 0.16% | 12,946 | $1M | $103.06 | $8K | -621 | -4.6% | |
| 75 | PEG | 0.16% | 15,954 | $1M | $83.45 | $4K | +127 | +0.8% | |
| 76 | TSM | 0.16% | 4,700 | $1M | $279.02 | $220K | -118 | -2.5% | |
| 77 | TLH | 0.15% | 437 | $1M | $2,968.80 | $32K | -12,038 | -96.5% | |
| 78 | TJX | 0.15% | 8,437 | $1M | $144.54 | $135K | -393 | -4.5% | |
| 79 | V | 0.14% | 3,550 | $1M | $341.43 | -$109K | -192 | -5.1% | |
| 80 | ORCL | 0.14% | 4,136 | $1M | $281.21 | $507K | +1,135 | +37.8% | |
| 81 | AXP | 0.14% | 3,463 | $1M | $332.12 | -$106K | -502 | -12.7% | |
| 82 | SPTI | 0.13% | 351 | $1M | $3,197.20 | -$3K | -38,818 | -99.1% | |
| 83 | OHI | 0.13% | 26,395 | $1M | $42.21 | $124K | -724 | -2.7% | |
| 84 | TROW | 0.13% | 10,731 | $1M | $102.63 | $38K | -320 | -2.9% | |
| 85 | PFE | 0.13% | 43,198 | $1M | $25.48 | $38K | -764 | -1.7% | |
| 86 | FANG | 0.13% | 7,646 | $1M | $143.11 | $7K | -324 | -4.1% | |
| 87 | SPY | 0.13% | 1,607 | $1M | $665.98 | $271K | +313 | +24.2% | |
| 88 | COST | 0.13% | 1,152 | $1M | $925.57 | -$57K | +17 | +1.5% | |
| 89 | QCOM | 0.12% | 6,189 | $1M | $166.32 | -$45K | -572 | -8.5% | |
| 90 | DTE | 0.12% | 7,251 | $1M | $141.42 | $70K | +40 | +0.6% | |
| 91 | SONY | 0.12% | 35,586 | $1M | $28.79 | $45K | -2,043 | -5.4% | |
| 92 | LRCX | 0.12% | 7,520 | $1M | $133.90 | $212K | -734 | -8.9% | |
| 93 | KGC | 0.11% | 38,635 | $958K | $24.81 | $320K | -2,216 | -5.4% | |
| 94 | SPBO | 0.11% | 253 | $958K | $3,785.27 | -$4K | -32,737 | -99.2% | |
| 95 | MA | 0.11% | 1,681 | $956K | $568.91 | -$52K | -114 | -6.3% | |
| 96 | LEN | 0.11% | 31 | $940K | $30,318.71 | $110K | -7,500 | -99.6% | |
| 97 | PH | 0.11% | 1,217 | $921K | $756.72 | -$61K | -198 | -14.0% | |
| 98 | EXPD | 0.11% | 7,348 | $901K | $122.58 | $37K | -236 | -3.1% | |
| 99 | AMAT | 0.11% | 4,326 | $885K | $204.67 | $65K | -167 | -3.7% | |
| 100 | MUB | 0.10% | 4,491 | $857K | $190.86 | -$64K | -4,321 | -49.0% |