Asset Manager
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Strategic Investment Advisors / MI
Market Value
$1.2B
+38.2%
Holdings
278
+1
New Purchases
16
Added To
94
Closed
40
Reduced
125
Top 10 Concentration
50.2%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 6.59% | 0.01% | +6.58% | $76M |
| IEFA | 5.60% | 0.01% | +5.59% | $65M |
| MGV | 4.06% | 0.01% | +4.05% | $47M |
| VWO | 1.97% | 0.00% | +1.97% | $23M |
| IGSB | 1.64% | 0.00% | +1.64% | $19M |
| VB | 1.60% | 0.00% | +1.60% | $19M |
| GOVT | 1.17% | 0.00% | +1.17% | $14M |
| TLT | 0.99% | 0.00% | +0.99% | $11M |
| LQD | 0.75% | 0.00% | +0.74% | $9M |
| EWC | 0.65% | 0.00% | +0.65% | $8M |
| NEM | 0.36% | 0.00% | +0.36% | $4M |
| IVV | 0.16% | 0.08% | +0.08% | $2M |
| VYM | 0.08% | 0.00% | +0.08% | $889K |
| PLTR | 0.13% | 0.08% | +0.05% | $1M |
| AMT | 0.05% | 0.00% | +0.05% | $527K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.38% | 15.33% | -2.95% | $143M |
| VUG | 5.26% | 7.11% | -1.85% | $61M |
| VEA | 5.48% | 7.25% | -1.77% | $63M |
| VTV | 3.89% | 5.25% | -1.37% | $45M |
| TIP | 1.00% | 1.87% | -0.87% | $12M |
| CWB | 0.75% | 1.45% | -0.70% | $9M |
| MSFT | 1.37% | 2.05% | -0.68% | $16M |
| IEMG | 2.69% | 3.37% | -0.68% | $31M |
| EMB | 0.79% | 1.46% | -0.66% | $9M |
| HYG | 0.76% | 1.42% | -0.66% | $9M |
| NVDA | 1.49% | 2.08% | -0.59% | $17M |
| AAPL | 1.75% | 2.29% | -0.55% | $20M |
| VBR | 1.62% | 2.11% | -0.49% | $19M |
| VOE | 1.49% | 1.94% | -0.45% | $17M |
| VOT | 1.15% | 1.60% | -0.45% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $464M | 40.1% |
| Large Cap | 187 | $643M | 55.7% |
| Mid Cap | 25 | $47M | 4.1% |
| Small Cap | 4 | $1M | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$261.0B
Median Market Cap
$59.1B
Avg P/E
29.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
176
# ETFs / Funds
102
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.38% | 227,965 | $143M | $627.50 | $15M | +158,296 | +227.2% | |
| 2 | MGK | 6.59% | 184,423 | $76M | $413.05 | $76M | +184,193 | +80083.9% | |
| 3 | IEFA | 5.60% | 722,504 | $65M | $89.51 | $65M | +722,308 | +368524.5% | |
| 4 | VEA | 5.48% | 1,014,172 | $63M | $62.47 | $3M | +1,638 | +0.2% | |
| 5 | VUG | 5.26% | 124,581 | $61M | $487.86 | $1M | +32,133 | +34.8% | |
| 6 | MGV | 4.06% | 331,869 | $47M | $141.26 | $47M | +331,859 | +3318590.0% | |
| 7 | VTV | 3.89% | 235,133 | $45M | $190.99 | $978K | -428 | -0.2% | |
| 8 | IEMG | 2.69% | 462,630 | $31M | $67.26 | $3M | +35,886 | +8.4% | |
| 9 | BIL | 2.31% | 292,069 | $27M | $91.38 | $7M | +290,011 | +14091.9% | |
| 10 | VWO | 1.97% | 423,037 | $23M | $53.76 | $23M | +422,874 | +259431.9% | |
| 11 | AAPL | 1.75% | 74,180 | $20M | $271.95 | $992K | -1,155 | -1.5% | |
| 12 | BKLN | 1.74% | 958,217 | $20M | $21.00 | $6M | +270,701 | +39.4% | |
| 13 | IGSB | 1.64% | 357,648 | $19M | $52.88 | $19M | +357,580 | +525852.9% | |
| 14 | VXF | 1.63% | 90,012 | $19M | $209.25 | $2M | +7,575 | +9.2% | |
| 15 | VBR | 1.62% | 88,207 | $19M | $211.94 | $1M | +63,446 | +256.2% | |
| 16 | VB | 1.60% | 71,858 | $19M | $258.00 | $19M | +71,808 | +143616.0% | |
| 17 | NVDA | 1.49% | 92,457 | $17M | $186.59 | -$171K | -1,031 | -1.1% | |
| 18 | VOE | 1.49% | 96,806 | $17M | $177.49 | $975K | +12,677 | +15.1% | |
| 19 | MSFT | 1.37% | 32,613 | $16M | $483.83 | -$1M | -490 | -1.5% | |
| 20 | SHY | 1.27% | 176,646 | $15M | $82.82 | $4M | +48,766 | +38.1% | |
| 21 | GOVT | 1.17% | 587,797 | $14M | $23.05 | $14M | +587,686 | +529446.8% | |
| 22 | GOOGL | 1.16% | 42,768 | $13M | $313.15 | $2M | -5,911 | -12.1% | |
| 23 | VOT | 1.15% | 47,548 | $13M | $279.34 | -$72K | +2,278 | +5.0% | |
| 24 | USIG | 1.05% | 233,947 | $12M | $51.82 | $657K | +233,121 | +28222.9% | |
| 25 | TIP | 1.00% | 105,253 | $12M | $109.91 | -$4M | +103,349 | +5428.0% | |
| 26 | TLT | 0.99% | 131,270 | $11M | $87.16 | $11M | +130,967 | +43223.4% | |
| 27 | VMBS | 0.95% | 232,983 | $11M | $47.12 | $561K | +12,307 | +5.6% | |
| 28 | EMB | 0.79% | 95,104 | $9M | $96.28 | -$3M | -566,447 | -85.6% | |
| 29 | BNDX | 0.79% | 188,807 | $9M | $48.32 | -$149K | +1,377 | +0.7% | |
| 30 | HYG | 0.76% | 109,204 | $9M | $80.63 | -$3M | +94,161 | +626.0% | |
| 31 | CWB | 0.75% | 97,521 | $9M | $89.20 | -$3M | +95,661 | +5143.1% | |
| 32 | LQD | 0.75% | 78,229 | $9M | $110.19 | $9M | +78,131 | +79725.5% | |
| 33 | AVGO | 0.73% | 24,495 | $8M | $346.33 | -$530K | -2,831 | -10.4% | |
| 34 | VBK | 0.73% | 27,825 | $8M | $302.31 | $432K | +27,658 | +16561.7% | |
| 35 | VO | 0.68% | 27,089 | $8M | $290.40 | $569K | -96,936 | -78.2% | |
| 36 | MTUM | 0.67% | 30,786 | $8M | $250.48 | $105K | -110,076 | -78.1% | |
| 37 | EWC | 0.65% | 139,983 | $8M | $53.96 | $8M | +139,957 | +538296.2% | |
| 38 | META | 0.63% | 11,074 | $7M | $660.44 | -$1M | -436 | -3.8% | |
| 39 | AMZN | 0.59% | 29,334 | $7M | $230.82 | $201K | -590 | -2.0% | |
| 40 | JPM | 0.52% | 18,807 | $6M | $322.38 | $48K | -263 | -1.4% | |
| 41 | IWB | 0.48% | 14,979 | $6M | $373.44 | $96K | -90,280 | -85.8% | |
| 42 | SYF | 0.46% | 63,854 | $5M | $83.50 | $442K | -4,987 | -7.2% | |
| 43 | FOXA | 0.44% | 69,317 | $5M | $73.13 | $412K | -4,534 | -6.1% | |
| 44 | SPTM | 0.42% | 59,104 | $5M | $82.56 | $299K | +19,693 | +50.0% | |
| 45 | MINT | 0.40% | 46,531 | $5M | $100.34 | $109K | +1,249 | +2.8% | |
| 46 | T | 0.38% | 175,591 | $4M | $24.87 | -$764K | -6,093 | -3.4% | |
| 47 | VSS | 0.38% | 30,290 | $4M | $143.41 | $386K | +30,050 | +12520.8% | |
| 48 | NEM | 0.36% | 41,168 | $4M | $99.95 | — | +41,168 | — | NEW |
| 49 | SPIB | 0.35% | 119,111 | $4M | $33.84 | $234K | -94,185 | -44.2% | |
| 50 | UTHR | 0.34% | 8,090 | $4M | $487.67 | $422K | -320 | -3.8% | |
| 51 | BSV | 0.34% | 49,607 | $4M | $78.81 | -$45K | +17,484 | +54.4% | |
| 52 | TSLA | 0.28% | 7,158 | $3M | $450.00 | $69K | +68 | +1.0% | |
| 53 | MO | 0.27% | 55,049 | $3M | $57.72 | -$414K | +683 | +1.3% | |
| 54 | PG | 0.25% | 19,824 | $3M | $143.31 | -$355K | -979 | -4.7% | |
| 55 | VZ | 0.25% | 69,685 | $3M | $40.73 | -$186K | +859 | +1.2% | |
| 56 | KLAC | 0.22% | 2,117 | $3M | $1,216.17 | $159K | -122 | -5.5% | |
| 57 | BND | 0.21% | 32,463 | $2M | $74.07 | $15K | -17,654 | -35.2% | |
| 58 | MMC | 0.20% | 12,635 | $2M | $185.52 | -$562K | -1,787 | -12.4% | |
| 59 | UAL | 0.20% | 20,763 | $2M | $111.91 | $38K | -2,924 | -12.3% | |
| 60 | BRK-B | 0.20% | 4,609 | $2M | $502.60 | $60K | +29 | +0.6% | |
| 61 | USMV | 0.19% | 23,682 | $2M | $94.24 | $100K | +23,254 | +5433.2% | |
| 62 | LLY | 0.19% | 2,025 | $2M | $1,074.93 | $559K | -95 | -4.5% | |
| 63 | SPTL | 0.18% | 79,057 | $2M | $26.50 | $237K | +78,997 | +131661.7% | |
| 64 | IEI | 0.17% | 16,902 | $2M | $119.35 | -$757 | -129,549 | -88.5% | |
| 65 | BIV | 0.17% | 25,081 | $2M | $77.88 | -$32K | -349 | -1.4% | |
| 66 | BLV | 0.17% | 27,842 | $2M | $69.52 | -$64K | -376 | -1.3% | |
| 67 | CFG | 0.17% | 33,005 | $2M | $58.47 | $91K | -1,593 | -4.6% | |
| 68 | IGIB | 0.17% | 35,737 | $2M | $53.88 | -$17K | +35,303 | +8134.3% | |
| 69 | SHYG | 0.17% | 44,843 | $2M | $42.87 | -$37K | +33,619 | +299.5% | |
| 70 | IVV | 0.16% | 2,761 | $2M | $685.01 | $1M | +2,696 | +4147.7% | |
| 71 | RCL | 0.16% | 6,611 | $2M | $278.92 | -$614K | -989 | -13.0% | |
| 72 | VCIT | 0.16% | 21,577 | $2M | $83.75 | $46K | +21,503 | +29058.1% | |
| 73 | AMGN | 0.15% | 5,324 | $2M | $327.32 | $229K | -42 | -0.8% | |
| 74 | VST | 0.14% | 9,916 | $2M | $161.54 | -$2M | -7,134 | -41.8% | |
| 75 | ABBV | 0.13% | 6,806 | $2M | $228.49 | -$17K | +16 | +0.2% | |
| 76 | EFA | 0.13% | 15,932 | $2M | $96.03 | $75K | -159,761 | -90.9% | |
| 77 | WSM | 0.13% | 8,496 | $2M | $178.59 | -$198K | -280 | -3.2% | |
| 78 | PLTR | 0.13% | 8,303 | $1M | $177.74 | $838K | +4,804 | +137.3% | |
| 79 | TSM | 0.12% | 4,617 | $1M | $303.91 | $92K | -83 | -1.8% | |
| 80 | CAT | 0.12% | 2,425 | $1M | $572.93 | $533K | +630 | +35.1% | |
| 81 | EXEL | 0.12% | 31,608 | $1M | $43.87 | $10K | -1,735 | -5.2% | |
| 82 | WMT | 0.12% | 12,317 | $1M | $111.41 | $38K | -629 | -4.9% | |
| 83 | ED | 0.12% | 13,475 | $1M | $99.32 | -$42K | -261 | -1.9% | |
| 84 | V | 0.12% | 3,794 | $1M | $350.67 | $118K | +244 | +6.9% | |
| 85 | VICI | 0.11% | 46,140 | $1M | $28.12 | -$214K | -218 | -0.5% | |
| 86 | TLH | 0.11% | 12,620 | $1M | $101.67 | -$14K | +12,183 | +2787.9% | |
| 87 | PEG | 0.11% | 15,682 | $1M | $80.40 | -$71K | -272 | -1.7% | |
| 88 | BLDR | 0.10% | 11,752 | $1M | $102.89 | -$360K | -1,187 | -9.2% | |
| 89 | AXP | 0.10% | 3,242 | $1M | $369.96 | $49K | -221 | -6.4% | |
| 90 | CMCSA | 0.10% | 39,712 | $1M | $29.89 | -$247K | -5,940 | -13.0% | |
| 91 | OHI | 0.10% | 26,512 | $1M | $44.39 | $63K | +117 | +0.4% | |
| 92 | SPY | 0.10% | 1,684 | $1M | $681.94 | $78K | +77 | +4.8% | |
| 93 | SPTI | 0.10% | 39,602 | $1M | $28.84 | $20K | +39,251 | +11182.6% | |
| 94 | GOOG | 0.10% | 3,595 | $1M | $313.83 | $336K | +340 | +10.4% | |
| 95 | TYL | 0.10% | 2,479 | $1M | $453.97 | -$299K | -244 | -9.0% | |
| 96 | KGC | 0.09% | 38,183 | $1M | $28.16 | $117K | -452 | -1.2% | |
| 97 | AMAT | 0.09% | 4,151 | $1M | $257.23 | $182K | -175 | -4.0% | |
| 98 | QCOM | 0.09% | 6,032 | $1M | $171.17 | $3K | -157 | -2.5% | |
| 99 | EXPD | 0.09% | 6,906 | $1M | $149.17 | $129K | -442 | -6.0% | |
| 100 | COST | 0.09% | 1,182 | $1M | $862.46 | -$47K | +30 | +2.6% |