Asset Manager
← All Institutions
Summit Financial, LLC
Market Value
$4.4B
+23.9%
Holdings
829
+92
New Purchases
128
Added To
421
Closed
27
Reduced
237
Top 10 Concentration
33.7%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.62% | 1.25% | +1.38% | $116M |
| NVDA | 2.16% | 1.49% | +0.66% | $95M |
| EFAV | 0.66% | 0.01% | +0.66% | $29M |
| QQQ | 1.47% | 0.92% | +0.56% | $65M |
| BIL | 0.53% | 0.01% | +0.52% | $23M |
| VOO | 1.78% | 1.39% | +0.38% | $78M |
| MSFT | 2.09% | 1.74% | +0.34% | $92M |
| BND | 0.48% | 0.16% | +0.32% | $21M |
| DIA | 0.42% | 0.15% | +0.27% | $19M |
| JPM | 1.09% | 0.85% | +0.24% | $48M |
| BBCA | 0.22% | 0.00% | +0.22% | $10M |
| FXO | 0.21% | 0.00% | +0.21% | $9M |
| TLT | 0.99% | 0.79% | +0.20% | $44M |
| VCIT | 0.51% | 0.31% | +0.20% | $23M |
| AVGO | 0.64% | 0.45% | +0.19% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.73% | 1.82% | -1.09% | $32M |
| QUAL | 0.24% | 1.00% | -0.76% | $11M |
| DXJ | 0.08% | 0.69% | -0.61% | $4M |
| VEU | 5.22% | 5.68% | -0.46% | $231M |
| BRK-B | 1.77% | 2.21% | -0.44% | $78M |
| VTV | 1.71% | 2.12% | -0.41% | $76M |
| VTI | 11.37% | 11.70% | -0.33% | $503M |
| UNH | 0.12% | 0.37% | -0.25% | $5M |
| NEAR | 0.82% | 1.03% | -0.20% | $36M |
| GMED | 0.00% | 0.20% | -0.20% | $0 |
| CAT | 0.11% | 0.30% | -0.19% | $5M |
| XLU | 0.66% | 0.85% | -0.19% | $29M |
| IEF | 0.24% | 0.43% | -0.19% | $11M |
| EPI | 0.03% | 0.18% | -0.15% | $1M |
| AGG | 0.54% | 0.69% | -0.14% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $2.1B | 46.5% |
| Large Cap | 491 | $1.9B | 43.5% |
| Mid Cap | 172 | $306M | 6.9% |
| Small Cap | 80 | $121M | 2.7% |
| Micro Cap | 17 | $16M | 0.4% |
Portfolio Analytics
Avg Market Cap
$101.2B
Median Market Cap
$25.0B
Avg P/E
30.6
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
496
# ETFs / Funds
333
Top Holdings (829 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.37% | 1,648,443 | $503M | $304.84 | $85M | +130,542 | +8.6% | |
| 2 | VEU | 5.22% | 3,430,347 | $231M | $67.22 | $28M | +89,890 | +2.7% | |
| 3 | IVV | 2.62% | 186,655 | $116M | $620.90 | $71M | +107,574 | +136.0% | |
| 4 | VUG | 2.36% | 237,854 | $104M | $438.90 | $19M | +7,905 | +3.4% | |
| 5 | AAPL | 2.36% | 507,505 | $104M | $205.17 | $22M | +138,851 | +37.7% | |
| 6 | NVDA | 2.16% | 602,850 | $95M | $158.00 | $42M | +112,017 | +22.8% | |
| 7 | MSFT | 2.09% | 185,451 | $92M | $497.41 | $30M | +19,849 | +12.0% | |
| 8 | SPY | 2.00% | 142,948 | $89M | $619.61 | $18M | +17,600 | +14.0% | |
| 9 | VOO | 1.78% | 137,724 | $78M | $569.77 | $29M | +41,081 | +42.5% | |
| 10 | BRK-B | 1.77% | 161,269 | $78M | $485.77 | -$442K | +13,345 | +9.0% | |
| 11 | VTV | 1.71% | 425,301 | $76M | $177.70 | $51K | -11,926 | -2.7% | |
| 12 | AMZN | 1.53% | 308,445 | $68M | $219.39 | $11M | +9,886 | +3.3% | |
| 13 | QQQ | 1.47% | 117,949 | $65M | $552.23 | $32M | +48,203 | +69.1% | |
| 14 | JPM | 1.09% | 166,679 | $48M | $289.91 | $18M | +43,134 | +34.9% | |
| 15 | META | 1.02% | 60,791 | $45M | $738.09 | $11M | +1,706 | +2.9% | |
| 16 | TLT | 0.99% | 498,086 | $44M | $88.25 | $16M | +187,427 | +60.3% | |
| 17 | VBR | 0.90% | 203,262 | $40M | $195.92 | $4M | +11,888 | +6.2% | |
| 18 | IEFA | 0.86% | 454,759 | $38M | $83.48 | $14M | +134,086 | +41.8% | |
| 19 | VOE | 0.85% | 227,073 | $38M | $165.32 | $9M | +49,432 | +27.8% | |
| 20 | VEA | 0.84% | 650,132 | $37M | $57.01 | $8M | +85,164 | +15.1% | |
| 21 | NEAR | 0.82% | 709,707 | $36M | $51.10 | -$285K | -8,804 | -1.2% | |
| 22 | SHV | 0.73% | 292,466 | $32M | $110.42 | -$32M | -294,041 | -50.1% | |
| 23 | RSP | 0.70% | 170,894 | $31M | $181.74 | $6M | +23,628 | +16.0% | |
| 24 | NFLX | 0.67% | 22,038 | $30M | $1,339.15 | $11M | +2,201 | +11.1% | |
| 25 | EFAV | 0.66% | 348,672 | $29M | $84.06 | $29M | +346,081 | +13357.0% | |
| 26 | XLU | 0.66% | 358,714 | $29M | $81.66 | -$1M | -26,206 | -6.8% | |
| 27 | AVGO | 0.64% | 103,163 | $28M | $275.65 | $12M | +7,077 | +7.4% | |
| 28 | COST | 0.62% | 27,507 | $27M | $989.94 | $1M | -152 | -0.6% | |
| 29 | WPM | 0.59% | 290,671 | $26M | $89.80 | $711K | -36,412 | -11.1% | |
| 30 | WMT | 0.55% | 248,793 | $24M | $97.78 | $5M | +27,483 | +12.4% | |
| 31 | VO | 0.55% | 86,019 | $24M | $280.90 | $4M | +6,467 | +8.1% | |
| 32 | AGG | 0.54% | 241,108 | $24M | $99.20 | -$527K | -6,015 | -2.4% | |
| 33 | IJH | 0.54% | 383,816 | $24M | $62.02 | $967K | -7,570 | -1.9% | |
| 34 | IUSB | 0.54% | 514,749 | $24M | $46.23 | $672K | +12,918 | +2.6% | |
| 35 | BIL | 0.53% | 255,316 | $23M | $91.73 | $23M | +250,490 | +5190.4% | |
| 36 | MOAT | 0.52% | 246,382 | $23M | $93.79 | $314K | -12,646 | -4.9% | |
| 37 | EWJ | 0.52% | 308,129 | $23M | $74.97 | $11M | +126,933 | +70.0% | |
| 38 | PDP | 0.51% | 208,491 | $23M | $108.59 | $2M | +3,550 | +1.7% | |
| 39 | VCIT | 0.51% | 271,631 | $23M | $82.92 | $12M | +137,049 | +101.8% | |
| 40 | SPYG | 0.51% | 234,981 | $22M | $95.32 | $8M | +58,643 | +33.3% | |
| 41 | GLD | 0.48% | 69,877 | $21M | $304.83 | $8M | +24,481 | +53.9% | |
| 42 | BND | 0.48% | 288,362 | $21M | $73.63 | $15M | +209,187 | +264.2% | |
| 43 | VB | 0.46% | 84,832 | $20M | $237.77 | $3M | +7,986 | +10.4% | |
| 44 | ITOT | 0.46% | 149,122 | $20M | $135.04 | $2M | +3,158 | +2.2% | |
| 45 | DIA | 0.42% | 42,383 | $19M | $441.84 | $13M | +29,399 | +226.4% | |
| 46 | GOOG | 0.39% | 97,269 | $17M | $177.39 | $5M | +15,962 | +19.6% | |
| 47 | IAU | 0.39% | 274,775 | $17M | $62.36 | $640K | -4,983 | -1.8% | |
| 48 | SPYV | 0.39% | 326,462 | $17M | $52.34 | $5M | +87,414 | +36.6% | |
| 49 | VWO | 0.38% | 343,821 | $17M | $49.46 | $3M | +42,969 | +14.3% | |
| 50 | IBM | 0.38% | 57,063 | $17M | $294.78 | $3M | +2,842 | +5.2% | |
| 51 | XOM | 0.36% | 148,363 | $16M | $107.80 | $607K | +18,985 | +14.7% | |
| 52 | IWF | 0.35% | 36,749 | $16M | $424.58 | $2M | -2,163 | -5.6% | |
| 53 | SCHR | 0.35% | 612,910 | $15M | $25.03 | $815K | +28,583 | +4.9% | |
| 54 | IEMG | 0.34% | 253,143 | $15M | $60.03 | $4M | +51,613 | +25.6% | |
| 55 | V | 0.34% | 42,149 | $15M | $355.05 | $779K | +1,669 | +4.1% | |
| 56 | SCHG | 0.34% | 508,661 | $15M | $29.21 | $7M | +209,850 | +70.2% | |
| 57 | JNJ | 0.33% | 96,363 | $15M | $152.75 | $5M | +37,152 | +62.8% | |
| 58 | IGSB | 0.33% | 276,923 | $15M | $52.76 | $1M | +18,975 | +7.4% | |
| 59 | VYM | 0.31% | 103,247 | $14M | $133.31 | $4M | +29,908 | +40.8% | |
| 60 | TSLA | 0.31% | 43,142 | $14M | $317.66 | $6M | +14,860 | +52.5% | |
| 61 | IWM | 0.31% | 63,422 | $14M | $215.79 | $2M | +2,857 | +4.7% | |
| 62 | USFR | 0.30% | 260,520 | $13M | $50.31 | -$873K | -17,243 | -6.2% | |
| 63 | ET | 0.28% | 688,464 | $12M | $18.13 | -$285K | +1,726 | +0.2% | |
| 64 | ABBV | 0.28% | 65,655 | $12M | $185.62 | -$268K | +6,209 | +10.4% | |
| 65 | EMHY | 0.27% | 307,753 | $12M | $38.97 | $477K | +6,532 | +2.2% | |
| 66 | HD | 0.27% | 32,012 | $12M | $366.64 | $2M | +5,684 | +21.6% | |
| 67 | SCHX | 0.26% | 474,816 | $12M | $24.44 | $2M | +53,804 | +12.8% | |
| 68 | IWD | 0.26% | 59,301 | $12M | $194.23 | $180K | -958 | -1.6% | |
| 69 | XLK | 0.26% | 45,036 | $11M | $253.23 | $3M | +5,451 | +13.8% | |
| 70 | LLY | 0.25% | 14,062 | $11M | $779.56 | $648K | +1,574 | +12.6% | |
| 71 | XLG | 0.25% | 209,126 | $11M | $52.10 | $84K | -25,799 | -11.0% | |
| 72 | SCHD | 0.24% | 405,457 | $11M | $26.50 | -$138K | +16,226 | +4.2% | |
| 73 | XLF | 0.24% | 204,878 | $11M | $52.37 | $4M | +68,595 | +50.3% | |
| 74 | QUAL | 0.24% | 58,611 | $11M | $182.82 | -$25M | -150,080 | -71.9% | |
| 75 | GM | 0.24% | 217,249 | $11M | $49.21 | $2M | +39,363 | +22.1% | |
| 76 | IWO | 0.24% | 37,303 | $11M | $285.86 | $2M | +1,704 | +4.8% | |
| 77 | AXP | 0.24% | 33,169 | $11M | $318.98 | $3M | +3,669 | +12.4% | |
| 78 | FDN | 0.24% | 39,239 | $11M | $269.33 | $1M | -2,640 | -6.3% | |
| 79 | IEF | 0.24% | 109,823 | $11M | $95.77 | -$5M | -49,445 | -31.1% | |
| 80 | ORCL | 0.23% | 46,641 | $10M | $218.63 | $5M | +6,269 | +15.5% | |
| 81 | SCHB | 0.23% | 421,032 | $10M | $23.83 | $5M | +183,584 | +77.3% | |
| 82 | T | 0.22% | 340,306 | $10M | $28.94 | $3M | +103,597 | +43.8% | |
| 83 | TSM | 0.22% | 43,162 | $10M | $227.26 | $22K | -15,795 | -26.8% | |
| 84 | FPE | 0.22% | 537,716 | $10M | $17.80 | $8M | +455,509 | +554.1% | |
| 85 | BBCA | 0.22% | 117,998 | $10M | $80.70 | — | +117,998 | — | NEW |
| 86 | IJR | 0.22% | 86,953 | $10M | $109.29 | $3M | +27,682 | +46.7% | |
| 87 | MRK | 0.21% | 118,529 | $9M | $79.97 | $487K | +18,356 | +18.3% | |
| 88 | FXO | 0.21% | 162,813 | $9M | $56.06 | — | +162,813 | — | NEW |
| 89 | BX | 0.21% | 60,681 | $9M | $149.58 | $7M | +42,433 | +232.5% | |
| 90 | CCJ | 0.20% | 121,259 | $9M | $74.23 | $2M | -42,911 | -26.1% | |
| 91 | SPIB | 0.20% | 264,930 | $9M | $33.58 | $2M | +44,669 | +20.3% | |
| 92 | SCHC | 0.20% | 207,802 | $9M | $42.59 | $6M | +130,987 | +170.5% | |
| 93 | KO | 0.20% | 121,322 | $9M | $71.26 | $476K | +7,266 | +6.4% | |
| 94 | EFA | 0.19% | 95,555 | $9M | $89.39 | $669K | -771 | -0.8% | |
| 95 | VTEB | 0.19% | 171,657 | $8M | $49.03 | $838K | +18,921 | +12.4% | |
| 96 | XLE | 0.19% | 99,018 | $8M | $84.81 | $717K | +16,829 | +20.5% | |
| 97 | PDI | 0.19% | 435,437 | $8M | $19.19 | $320K | +29,595 | +7.3% | |
| 98 | MELI | 0.19% | 3,162 | $8M | $2,613.80 | $2M | +57 | +1.8% | |
| 99 | CSCO | 0.19% | 118,021 | $8M | $69.38 | $2M | +14,464 | +14.0% | |
| 100 | ABT | 0.18% | 59,274 | $8M | $136.01 | -$672K | -6,564 | -10.0% |