Asset Manager
← All Institutions
Summit Financial, LLC
Market Value
$9.1B
+16.4%
Holdings
1,625
+162
New Purchases
242
Added To
769
Closed
56
Reduced
512
Top 10 Concentration
23.5%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 0.67% | 0.05% | +0.62% | $61M |
| IVV | 2.48% | 2.14% | +0.34% | $226M |
| MU | 0.42% | 0.16% | +0.26% | $38M |
| AMD | 0.42% | 0.18% | +0.24% | $39M |
| GBND | 0.22% | 0.00% | +0.22% | $20M |
| CIEN | 0.26% | 0.04% | +0.22% | $24M |
| AMAT | 0.44% | 0.24% | +0.20% | $40M |
| DELL | 0.36% | 0.18% | +0.17% | $32M |
| QQQM | 1.19% | 1.05% | +0.14% | $108M |
| NVDA | 1.68% | 1.54% | +0.14% | $153M |
| VUG | 1.72% | 1.59% | +0.13% | $156M |
| IBDT | 0.30% | 0.18% | +0.12% | $28M |
| FBT | 0.18% | 0.06% | +0.12% | $17M |
| ACYN | 0.11% | 0.00% | +0.11% | $10M |
| CAT | 0.43% | 0.33% | +0.10% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.15% | 0.54% | -0.38% | $14M |
| TLT | 0.04% | 0.39% | -0.35% | $4M |
| IBDY | 0.32% | 0.67% | -0.35% | $29M |
| IBDZ | 0.30% | 0.58% | -0.28% | $27M |
| AIQ | 0.05% | 0.29% | -0.23% | $5M |
| PLTR | 0.43% | 0.62% | -0.19% | $39M |
| IBDX | 0.32% | 0.51% | -0.19% | $29M |
| IBDW | 0.32% | 0.51% | -0.19% | $29M |
| MSFT | 0.95% | 1.12% | -0.17% | $87M |
| VXX | 0.00% | 0.15% | -0.15% | $349K |
| GPZ | 0.00% | 0.14% | -0.14% | $0 |
| NFLX | 0.16% | 0.28% | -0.12% | $15M |
| JBND | 1.03% | 1.14% | -0.11% | $94M |
| XONA.DE | 0.27% | 0.38% | -0.11% | $25M |
| JPM | 0.63% | 0.74% | -0.11% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $3.4B | 37.1% |
| Large Cap | 695 | $3.8B | 41.2% |
| Mid Cap | 384 | $1.2B | 12.9% |
| Small Cap | 304 | $581M | 6.4% |
| Micro Cap | 163 | $220M | 2.4% |
Portfolio Analytics
Avg Market Cap
$61.9B
Median Market Cap
$8.5B
Avg P/E
30.6
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
735
# ETFs / Funds
890
Top Holdings (1,625 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.12% | 1,752,517 | $649M | $370.04 | $93M | +20,800 | +1.2% | |
| 2 | VEU | 3.23% | 3,511,693 | $294M | $83.75 | $35M | +59,473 | +1.7% | |
| 3 | IVV | 2.48% | 301,387 | $226M | $748.89 | $59M | +45,433 | +17.8% | |
| 4 | AAPL | 2.16% | 680,491 | $197M | $289.36 | $29M | +20,474 | +3.1% | |
| 5 | VUG | 1.72% | 1,813,507 | $156M | $86.14 | $32M | +1,529,438 | +538.4% | |
| 6 | NVDA | 1.68% | 763,018 | $153M | $200.09 | $32M | +73,108 | +10.6% | |
| 7 | VTV | 1.38% | 577,286 | $126M | $217.93 | $17M | +24,338 | +4.4% | |
| 8 | VOO | 1.30% | 172,958 | $119M | $686.81 | $22M | +10,980 | +6.8% | |
| 9 | SPY | 1.24% | 151,265 | $113M | $748.67 | $16M | +2,598 | +1.8% | |
| 10 | QQQM | 1.19% | 356,488 | $108M | $302.97 | $26M | +11,935 | +3.5% | |
| 11 | AMZN | 1.09% | 415,028 | $99M | $238.34 | $14M | +7,095 | +1.7% | |
| 12 | JBND | 1.03% | 1,753,766 | $94M | $53.50 | $4M | +90,281 | +5.4% | |
| 13 | QQQ | 1.00% | 122,994 | $91M | $737.13 | $20M | +69 | +0.1% | |
| 14 | MSFT | 0.95% | 232,689 | $87M | $373.02 | -$984K | -4,450 | -1.9% | |
| 15 | BRK-B | 0.94% | 170,686 | $85M | $500.39 | $6M | +4,198 | +2.5% | |
| 16 | SPYG | 0.91% | 693,192 | $82M | $118.99 | $18M | +35,198 | +5.3% | |
| 17 | PYLD | 0.83% | 2,847,673 | $76M | $26.52 | $10M | +350,760 | +14.1% | |
| 18 | GOOG | 0.73% | 187,108 | $66M | $353.33 | $13M | +1,418 | +0.8% | |
| 19 | SPYV | 0.68% | 1,024,625 | $62M | $60.79 | $8M | +59,154 | +6.1% | |
| 20 | ICSH | 0.67% | 1,203,043 | $61M | $50.58 | $57M | +1,121,777 | +1380.4% | |
| 21 | VEA | 0.63% | 803,015 | $57M | $71.25 | $8M | +28,299 | +3.6% | |
| 22 | JPM | 0.63% | 174,535 | $57M | $327.33 | -$595K | -21,704 | -11.1% | |
| 23 | VBR | 0.60% | 223,617 | $54M | $242.99 | $7M | +7,786 | +3.6% | |
| 24 | AVGO | 0.60% | 143,665 | $54M | $377.75 | $11M | +2,561 | +1.8% | |
| 25 | IEFA | 0.58% | 543,437 | $52M | $96.58 | $1M | -22,787 | -4.0% | |
| 26 | META | 0.52% | 84,356 | $48M | $563.29 | $1M | +3,673 | +4.5% | |
| 27 | IWM | 0.52% | 157,452 | $47M | $300.45 | $11M | +9,067 | +6.1% | |
| 28 | VO | 0.52% | 586,924 | $47M | $80.57 | $11M | +459,085 | +359.1% | |
| 29 | BINC | 0.49% | 852,313 | $45M | $52.34 | $4M | +77,818 | +10.1% | |
| 30 | TSLA | 0.48% | 104,547 | $44M | $420.60 | $7M | +4,945 | +5.0% | |
| 31 | SMH | 0.48% | 66,155 | $43M | $655.89 | $12M | -14,751 | -18.2% | |
| 32 | VOE | 0.45% | 206,724 | $41M | $197.60 | $5M | +11,714 | +6.0% | |
| 33 | AMAT | 0.44% | 55,314 | $40M | $723.00 | $21M | +1,012 | +1.9% | |
| 34 | CAT | 0.43% | 37,003 | $39M | $1,064.89 | $13M | +138 | +0.4% | |
| 35 | PLTR | 0.43% | 332,171 | $39M | $116.67 | -$10M | +1,920 | +0.6% | |
| 36 | AMD | 0.42% | 66,586 | $39M | $580.91 | $24M | -3,219 | -4.6% | |
| 37 | MU | 0.42% | 33,134 | $38M | $1,154.28 | $26M | -3,850 | -10.4% | |
| 38 | LLY | 0.41% | 31,495 | $38M | $1,199.43 | $12M | +3,172 | +11.2% | |
| 39 | VB | 0.39% | 116,926 | $35M | $303.12 | $7M | +6,844 | +6.2% | |
| 40 | IUSB | 0.39% | 766,169 | $35M | $46.15 | $2M | +51,763 | +7.2% | |
| 41 | IJH | 0.39% | 457,005 | $35M | $77.11 | $6M | +20,098 | +4.6% | |
| 42 | AGG | 0.38% | 352,172 | $35M | $98.98 | $3M | +31,061 | +9.7% | |
| 43 | XLU | 0.38% | 766,801 | $35M | $45.34 | -$2M | -40,592 | -5.0% | |
| 44 | IEMG | 0.38% | 416,200 | $34M | $82.84 | $7M | +16,215 | +4.0% | |
| 45 | IBDV | 0.37% | 1,540,468 | $34M | $21.80 | -$2M | -69,165 | -4.3% | |
| 46 | RSP | 0.36% | 155,636 | $33M | $212.77 | $4M | +2,716 | +1.8% | |
| 47 | SCHG | 0.36% | 977,847 | $33M | $33.84 | $6M | +39,481 | +4.2% | |
| 48 | EFAV | 0.36% | 376,075 | $33M | $87.71 | -$1M | +1,754 | +0.5% | |
| 49 | GS | 0.36% | 32,547 | $33M | $1,011.36 | $1M | -4,625 | -12.4% | |
| 50 | DELL | 0.36% | 75,206 | $32M | $431.46 | $18M | -11,303 | -13.1% | |
| 51 | WMT | 0.36% | 286,143 | $32M | $113.26 | $2M | +43,375 | +17.9% | |
| 52 | VCIT | 0.35% | 388,878 | $32M | $82.65 | $2M | +22,587 | +6.2% | |
| 53 | PDP | 0.34% | 206,793 | $31M | $151.73 | $6M | -3,860 | -1.8% | |
| 54 | ITOT | 0.34% | 190,400 | $31M | $164.27 | $2M | -14,617 | -7.1% | |
| 55 | JNJ | 0.33% | 119,066 | $30M | $253.97 | $1M | +261 | +0.2% | |
| 56 | IBDY | 0.32% | 1,143,222 | $29M | $25.75 | -$23M | -895,423 | -43.9% | |
| 57 | AVEM | 0.32% | 304,353 | $29M | $96.49 | $3M | -17,412 | -5.4% | |
| 58 | IBDX | 0.32% | 1,160,179 | $29M | $25.19 | -$11M | -424,395 | -26.8% | |
| 59 | IBDW | 0.32% | 1,399,981 | $29M | $20.84 | -$11M | -500,254 | -26.3% | |
| 60 | IBDU | 0.31% | 1,229,949 | $28M | $23.16 | $3M | +116,244 | +10.4% | |
| 61 | VPLS | 0.31% | 366,127 | $28M | $77.58 | $9M | +117,020 | +47.0% | |
| 62 | IBDT | 0.30% | 1,089,727 | $28M | $25.25 | $14M | +540,858 | +98.5% | |
| 63 | SCHX | 0.30% | 934,822 | $28M | $29.43 | $8M | +166,546 | +21.7% | |
| 64 | IBDZ | 0.30% | 1,054,715 | $27M | $26.05 | -$18M | -700,652 | -39.9% | |
| 65 | WPM | 0.30% | 242,785 | $27M | $112.32 | -$4M | +1,396 | +0.6% | |
| 66 | IVE | 0.29% | 117,262 | $27M | $227.06 | $2M | +2,620 | +2.3% | |
| 67 | VWO | 0.29% | 445,583 | $27M | $59.69 | $4M | +22,774 | +5.4% | |
| 68 | IWO | 0.28% | 63,786 | $25M | $393.96 | $11M | +17,950 | +39.2% | |
| 69 | COST | 0.27% | 26,539 | $25M | $935.48 | -$1M | +326 | +1.2% | |
| 70 | VYM | 0.27% | 156,108 | $25M | $158.03 | $3M | +8,344 | +5.7% | |
| 71 | XONA.DE | 0.27% | 180,124 | $25M | $136.72 | -$5M | +4,247 | +2.4% | |
| 72 | SCHR | 0.26% | 975,260 | $24M | $24.66 | $1M | +58,474 | +6.4% | |
| 73 | CIEN | 0.26% | 48,934 | $24M | $490.56 | $21M | +39,925 | +443.2% | |
| 74 | TSM | 0.26% | 49,353 | $24M | $478.51 | $7M | +1,571 | +3.3% | |
| 75 | DIA | 0.26% | 44,815 | $23M | $523.80 | $3M | -130 | -0.3% | |
| 76 | SDVY | 0.26% | 543,993 | $23M | $43.14 | $2M | +11,131 | +2.1% | |
| 77 | ABBV | 0.26% | 93,109 | $23M | $251.64 | $4M | +4,080 | +4.6% | |
| 78 | FBND | 0.26% | 509,687 | $23M | $45.66 | $797K | +18,993 | +3.9% | |
| 79 | XLK | 0.25% | 120,843 | $23M | $190.52 | $7M | -1,496 | -1.2% | |
| 80 | GLD | 0.25% | 61,895 | $23M | $368.38 | -$2M | +4,246 | +7.4% | |
| 81 | IWF | 0.25% | 182,955 | $23M | $124.17 | $4M | +138,854 | +314.9% | |
| 82 | V | 0.24% | 63,461 | $22M | $343.09 | $2M | -3,102 | -4.7% | |
| 83 | IWD | 0.23% | 87,331 | $21M | $242.43 | $3M | +2,841 | +3.4% | |
| 84 | VIG | 0.22% | 86,579 | $20M | $236.62 | $3M | +7,081 | +8.9% | |
| 85 | IJR | 0.22% | 137,369 | $20M | $148.31 | $4M | +6,179 | +4.7% | |
| 86 | GBND | 0.22% | 396,755 | $20M | $50.56 | — | +396,755 | — | NEW |
| 87 | MRK | 0.22% | 153,789 | $20M | $129.35 | $2M | +5,356 | +3.6% | |
| 88 | DIVO | 0.22% | 433,566 | $20M | $45.70 | $2M | +25,850 | +6.3% | |
| 89 | VOOG | 0.21% | 231,192 | $19M | $82.62 | $3M | +191,523 | +482.8% | |
| 90 | VFLO | 0.21% | 417,093 | $19M | $45.75 | $5M | +56,778 | +15.8% | |
| 91 | SPMO | 0.21% | 117,528 | $19M | $161.54 | $6M | -1,763 | -1.5% | |
| 92 | CSCO | 0.21% | 161,451 | $19M | $117.46 | $7M | +4,496 | +2.9% | |
| 93 | MOAT | 0.21% | 181,107 | $19M | $103.96 | -$2M | -34,332 | -15.9% | |
| 94 | IAU | 0.21% | 248,254 | $19M | $75.51 | -$4M | -8,390 | -3.3% | |
| 95 | URI | 0.20% | 16,406 | $19M | $1,132.86 | $7M | +128 | +0.8% | |
| 96 | JMUB | 0.20% | 356,903 | $18M | $50.65 | $313K | +1,519 | +0.4% | |
| 97 | CRWD | 0.20% | 23,626 | $18M | $763.14 | $9M | -93 | -0.4% | |
| 98 | VXUS | 0.20% | 209,889 | $18M | $85.49 | $2M | +9,545 | +4.8% | |
| 99 | SCHD | 0.19% | 552,588 | $18M | $31.71 | $2M | +35,578 | +6.9% | |
| 100 | EWJ | 0.19% | 187,734 | $18M | $93.27 | $2M | -658 | -0.3% |