Asset Manager
← All Institutions
Summit Financial, LLC
Market Value
$7.8B
+15.3%
Holdings
1,452
+143
New Purchases
196
Added To
771
Closed
81
Reduced
372
Top 10 Concentration
22.8%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 0.82% | 0.44% | +0.38% | $64M |
| SPYV | 0.70% | 0.34% | +0.36% | $55M |
| CAT | 0.33% | 0.11% | +0.22% | $26M |
| SPMB | 0.19% | 0.00% | +0.19% | $15M |
| BINC | 0.51% | 0.33% | +0.18% | $40M |
| AMAT | 0.24% | 0.06% | +0.18% | $19M |
| GOOG | 0.68% | 0.50% | +0.18% | $53M |
| SPTS | 0.18% | 0.01% | +0.17% | $14M |
| SHV | 0.54% | 0.37% | +0.17% | $42M |
| JSCP | 0.17% | 0.00% | +0.17% | $13M |
| VXX | 0.16% | 0.01% | +0.15% | $12M |
| VTIP | 0.15% | 0.00% | +0.15% | $11M |
| MDYV | 0.14% | 0.00% | +0.14% | $11M |
| MDYG | 0.14% | 0.00% | +0.14% | $11M |
| SPDW | 0.20% | 0.07% | +0.13% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 7.10% | 8.21% | -1.11% | $556M |
| MSFT | 1.12% | 1.58% | -0.46% | $88M |
| VEU | 3.32% | 3.62% | -0.31% | $259M |
| PLTR | 0.62% | 0.91% | -0.30% | $48M |
| QQQM | 1.05% | 1.28% | -0.23% | $82M |
| SPY | 1.24% | 1.47% | -0.23% | $97M |
| NVDA | 1.54% | 1.74% | -0.20% | $120M |
| VOO | 1.24% | 1.44% | -0.20% | $97M |
| TSLA | 0.47% | 0.67% | -0.19% | $37M |
| IVV | 2.14% | 2.33% | -0.19% | $167M |
| BRK-B | 1.02% | 1.19% | -0.17% | $80M |
| VUG | 1.59% | 1.75% | -0.16% | $124M |
| SOFI | 0.12% | 0.28% | -0.16% | $9M |
| JPM | 0.74% | 0.89% | -0.16% | $58M |
| FXO | 0.00% | 0.15% | -0.14% | $386K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $2.7B | 35.0% |
| Large Cap | 657 | $3.3B | 42.6% |
| Mid Cap | 347 | $1.0B | 13.3% |
| Small Cap | 272 | $588M | 7.5% |
| Micro Cap | 104 | $130M | 1.7% |
Portfolio Analytics
Avg Market Cap
$63.0B
Median Market Cap
$10.1B
Avg P/E
32.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
679
# ETFs / Funds
773
Top Holdings (1,452 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.10% | 1,731,717 | $556M | $320.81 | -$1M | +70,480 | +4.2% | |
| 2 | VEU | 3.32% | 3,452,220 | $259M | $75.10 | $14M | +113,088 | +3.4% | |
| 3 | AAPL | 2.14% | 660,017 | $168M | $253.79 | $23M | +128,039 | +24.1% | |
| 4 | IVV | 2.14% | 255,954 | $167M | $653.21 | $9M | +25,678 | +11.2% | |
| 5 | VUG | 1.59% | 284,069 | $124M | $436.79 | $5M | +40,837 | +16.8% | |
| 6 | NVDA | 1.54% | 689,910 | $120M | $174.41 | $2M | +56,146 | +8.9% | |
| 7 | VTV | 1.39% | 552,948 | $108M | $196.20 | $16M | +71,111 | +14.8% | |
| 8 | SPY | 1.24% | 148,667 | $97M | $652.13 | -$3M | +3,081 | +2.1% | |
| 9 | VOO | 1.24% | 161,978 | $97M | $597.55 | -$712K | +6,504 | +4.2% | |
| 10 | JBND | 1.14% | 1,663,485 | $89M | $53.77 | $16M | +304,173 | +22.4% | |
| 11 | MSFT | 1.12% | 237,139 | $88M | $370.17 | -$19M | +15,639 | +7.1% | |
| 12 | AMZN | 1.09% | 407,933 | $85M | $208.27 | $3M | +53,202 | +15.0% | |
| 13 | QQQM | 1.05% | 344,553 | $82M | $237.62 | -$5M | +2,324 | +0.7% | |
| 14 | BRK-B | 1.02% | 166,488 | $80M | $479.20 | -$1M | +5,749 | +3.6% | |
| 15 | QQQ | 0.91% | 122,925 | $71M | $577.18 | $3M | +12,507 | +11.3% | |
| 16 | PYLD | 0.84% | 2,496,913 | $65M | $26.20 | $2M | +114,819 | +4.8% | |
| 17 | SPYG | 0.82% | 657,994 | $64M | $97.91 | $34M | +376,074 | +133.4% | |
| 18 | JPM | 0.74% | 196,239 | $58M | $294.16 | -$3M | +7,969 | +4.2% | |
| 19 | SPYV | 0.70% | 965,471 | $55M | $56.58 | $32M | +562,028 | +139.3% | |
| 20 | GOOG | 0.68% | 185,690 | $53M | $286.86 | $19M | +76,613 | +70.2% | |
| 21 | IBDY | 0.67% | 2,038,645 | $53M | $25.85 | $2M | +86,500 | +4.4% | |
| 22 | IEFA | 0.66% | 566,224 | $51M | $90.53 | $8M | +78,022 | +16.0% | |
| 23 | VEA | 0.63% | 774,716 | $50M | $64.08 | $5M | +57,968 | +8.1% | |
| 24 | PLTR | 0.62% | 330,251 | $48M | $146.28 | -$14M | -18,710 | -5.4% | |
| 25 | VBR | 0.60% | 215,831 | $47M | $217.25 | $5M | +19,510 | +9.9% | |
| 26 | META | 0.59% | 80,683 | $46M | $572.13 | $9M | +23,907 | +42.1% | |
| 27 | IBDZ | 0.58% | 1,755,367 | $46M | $26.06 | $2M | +97,912 | +5.9% | |
| 28 | AVGO | 0.56% | 141,104 | $44M | $309.51 | $9M | +42,365 | +42.9% | |
| 29 | SHV | 0.54% | 380,800 | $42M | $110.39 | $17M | +155,560 | +69.1% | |
| 30 | BINC | 0.51% | 774,495 | $40M | $51.93 | $18M | +350,908 | +82.8% | |
| 31 | IBDX | 0.51% | 1,584,574 | $40M | $25.27 | $1M | +62,836 | +4.1% | |
| 32 | IBDW | 0.51% | 1,900,235 | $40M | $20.93 | $1M | +73,739 | +4.0% | |
| 33 | XLU | 0.47% | 807,393 | $37M | $45.89 | $5M | +50,055 | +6.6% | |
| 34 | TSLA | 0.47% | 99,602 | $37M | $371.75 | -$8M | -992 | -1.0% | |
| 35 | IWM | 0.47% | 148,385 | $37M | $248.00 | $4M | +14,697 | +11.0% | |
| 36 | VO | 0.47% | 127,839 | $37M | $287.18 | $4M | +14,415 | +12.7% | |
| 37 | VOE | 0.46% | 195,010 | $36M | $184.28 | $6M | +26,289 | +15.6% | |
| 38 | IBDV | 0.45% | 1,609,633 | $35M | $21.89 | $484K | +35,076 | +2.2% | |
| 39 | EFAV | 0.44% | 374,321 | $34M | $91.37 | $2M | +2,662 | +0.7% | |
| 40 | IUSB | 0.42% | 714,406 | $33M | $46.19 | $5M | +115,470 | +19.3% | |
| 41 | AGG | 0.41% | 321,111 | $32M | $99.27 | $1M | +15,317 | +5.0% | |
| 42 | WPM | 0.40% | 241,389 | $32M | $131.21 | -$5M | -66,586 | -21.6% | |
| 43 | GS | 0.40% | 37,172 | $31M | $845.98 | $6M | +7,860 | +26.8% | |
| 44 | SMH | 0.40% | 80,906 | $31M | $383.40 | $5M | +8,420 | +11.6% | |
| 45 | TLT | 0.39% | 355,054 | $31M | $86.69 | -$2M | -16,449 | -4.4% | |
| 46 | VCIT | 0.39% | 366,291 | $30M | $82.75 | $992K | +16,221 | +4.6% | |
| 47 | WMT | 0.39% | 242,768 | $30M | $124.53 | $1M | -16,615 | -6.4% | |
| 48 | XOM | 0.38% | 175,877 | $30M | $169.66 | $9M | +6,596 | +3.9% | |
| 49 | IJH | 0.38% | 436,907 | $30M | $67.53 | $943K | +4,163 | +1.0% | |
| 50 | RSP | 0.38% | 152,920 | $29M | $191.92 | $276K | +1,154 | +0.8% | |
| 51 | ITOT | 0.37% | 205,017 | $29M | $142.43 | $6M | +49,610 | +31.9% | |
| 52 | JNJ | 0.37% | 118,805 | $29M | $244.44 | $8M | +17,779 | +17.6% | |
| 53 | VB | 0.37% | 110,082 | $29M | $261.92 | $3M | +11,851 | +12.1% | |
| 54 | IEMG | 0.36% | 399,985 | $28M | $69.75 | $11M | +151,157 | +60.8% | |
| 55 | SCHG | 0.35% | 938,366 | $27M | $29.13 | $1M | +145,401 | +18.3% | |
| 56 | COST | 0.33% | 26,213 | $26M | $996.45 | $10M | +7,796 | +42.3% | |
| 57 | CAT | 0.33% | 36,865 | $26M | $708.47 | $19M | +23,931 | +185.0% | |
| 58 | LLY | 0.33% | 28,323 | $26M | $919.78 | $10M | +13,074 | +85.7% | |
| 59 | AVEM | 0.33% | 321,765 | $26M | $80.58 | $11M | +129,307 | +67.2% | |
| 60 | IBDU | 0.33% | 1,113,705 | $26M | $23.26 | $895K | +45,142 | +4.2% | |
| 61 | PDP | 0.33% | 210,653 | $25M | $120.74 | $404K | -4,382 | -2.0% | |
| 62 | GLD | 0.32% | 57,649 | $25M | $430.29 | $875K | -2,735 | -4.5% | |
| 63 | IVE | 0.31% | 114,642 | $24M | $211.15 | $1M | +5,888 | +5.4% | |
| 64 | VWO | 0.29% | 422,809 | $23M | $54.05 | $3M | +44,907 | +11.9% | |
| 65 | SCHR | 0.29% | 916,786 | $23M | $24.91 | $7M | +303,912 | +49.6% | |
| 66 | IAU | 0.29% | 256,644 | $23M | $88.16 | $699K | -13,492 | -5.0% | |
| 67 | FBND | 0.29% | 490,694 | $22M | $45.80 | $3M | +62,127 | +14.5% | |
| 68 | AIQ | 0.29% | 481,095 | $22M | $46.67 | -$1M | +15,858 | +3.4% | |
| 69 | VYM | 0.28% | 147,764 | $22M | $148.10 | $4M | +24,463 | +19.8% | |
| 70 | NFLX | 0.28% | 227,135 | $22M | $96.15 | $3M | +27,638 | +13.8% | |
| 71 | SDVY | 0.27% | 532,862 | $21M | $39.43 | $969K | +9,847 | +1.9% | |
| 72 | DIA | 0.27% | 44,945 | $21M | $464.18 | -$711K | +150 | +0.3% | |
| 73 | MOAT | 0.27% | 215,439 | $21M | $96.70 | -$1M | +3,403 | +1.6% | |
| 74 | V | 0.26% | 66,563 | $20M | $302.24 | $4M | +19,842 | +42.5% | |
| 75 | SCHX | 0.25% | 768,276 | $20M | $25.64 | $3M | +142,076 | +22.7% | |
| 76 | ABBV | 0.25% | 89,029 | $19M | $217.49 | $4M | +20,873 | +30.6% | |
| 77 | VPLS | 0.25% | 249,107 | $19M | $77.59 | $741K | +11,161 | +4.7% | |
| 78 | UUUU | 0.24% | 1,032,515 | $19M | $18.25 | $4M | +8,087 | +0.8% | |
| 79 | IWF | 0.24% | 44,101 | $19M | $426.40 | -$334K | +3,664 | +9.1% | |
| 80 | AMAT | 0.24% | 54,302 | $19M | $341.79 | $15M | +39,208 | +259.8% | |
| 81 | DIVO | 0.23% | 407,716 | $18M | $44.85 | $320K | +3,975 | +1.0% | |
| 82 | IWD | 0.23% | 84,490 | $18M | $213.67 | $5M | +21,282 | +33.7% | |
| 83 | MRK | 0.23% | 148,433 | $18M | $121.12 | $3M | +10,688 | +7.8% | |
| 84 | AVDE | 0.23% | 210,391 | $18M | $84.84 | $998K | +5,685 | +2.8% | |
| 85 | JMUB | 0.23% | 355,384 | $18M | $49.99 | $3M | +68,316 | +23.8% | |
| 86 | VIG | 0.22% | 79,498 | $17M | $215.06 | $9M | +41,267 | +107.9% | |
| 87 | IJR | 0.21% | 131,190 | $16M | $124.31 | -$1M | -12,995 | -9.0% | |
| 88 | XLK | 0.21% | 122,339 | $16M | $132.90 | $2M | +26,658 | +27.9% | |
| 89 | TSM | 0.21% | 47,782 | $16M | $338.88 | $2M | -5 | -0.0% | |
| 90 | VOOG | 0.21% | 39,669 | $16M | $407.69 | $4M | +13,312 | +50.5% | |
| 91 | EWJ | 0.20% | 188,392 | $16M | $84.44 | $474K | -2,764 | -1.4% | |
| 92 | SCHD | 0.20% | 517,010 | $16M | $30.68 | $2M | +17,546 | +3.5% | |
| 93 | NUGT | 0.20% | 83,000 | $16M | $188.25 | $365K | — | — | |
| 94 | SPDW | 0.20% | 341,282 | $16M | $45.65 | $11M | +238,787 | +233.0% | |
| 95 | VXUS | 0.20% | 200,344 | $15M | $77.11 | $7M | +93,670 | +87.8% | |
| 96 | PSLV | 0.20% | 625,539 | $15M | $24.39 | -$5M | -229,570 | -26.9% | |
| 97 | SPMB | 0.19% | 672,888 | $15M | $22.39 | — | +672,888 | — | NEW |
| 98 | IGSB | 0.19% | 277,614 | $15M | $52.56 | -$2M | -31,313 | -10.1% | |
| 99 | CVX | 0.19% | 69,933 | $14M | $206.90 | $6M | +16,555 | +31.0% | |
| 100 | IWO | 0.18% | 45,836 | $14M | $313.81 | $1M | +5,246 | +12.9% |