Asset Manager
← All Institutions
Summit Financial, LLC
Market Value
$6.5B
+48.2%
Holdings
1,250
+423
New Purchases
451
Added To
476
Closed
31
Reduced
267
Top 10 Concentration
25.9%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 1.32% | 0.00% | +1.32% | $86M |
| JBND | 1.08% | 0.00% | +1.08% | $71M |
| PLTR | 0.96% | 0.00% | +0.96% | $63M |
| PYLD | 0.89% | 0.00% | +0.89% | $58M |
| IBDY | 0.75% | 0.00% | +0.75% | $49M |
| IBDX | 0.57% | 0.00% | +0.57% | $37M |
| IBDW | 0.57% | 0.00% | +0.57% | $37M |
| IBDV | 0.53% | 0.00% | +0.53% | $34M |
| IBDU | 0.36% | 0.00% | +0.36% | $24M |
| IBIT | 0.35% | 0.00% | +0.35% | $23M |
| TSLA | 0.66% | 0.31% | +0.34% | $43M |
| AIQ | 0.34% | 0.00% | +0.34% | $22M |
| IVE | 0.35% | 0.03% | +0.32% | $23M |
| SMH | 0.36% | 0.04% | +0.32% | $23M |
| BINC | 0.32% | 0.00% | +0.32% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 8.26% | 11.41% | -3.15% | $539M |
| VEU | 3.58% | 5.24% | -1.66% | $234M |
| VUG | 1.71% | 2.37% | -0.66% | $112M |
| BRK-B | 1.23% | 1.78% | -0.54% | $81M |
| NEAR | 0.28% | 0.82% | -0.54% | $18M |
| SPY | 1.48% | 2.01% | -0.53% | $97M |
| QQQ | 1.03% | 1.48% | -0.45% | $67M |
| VOE | 0.44% | 0.85% | -0.41% | $29M |
| BND | 0.08% | 0.48% | -0.40% | $5M |
| TLT | 0.62% | 1.00% | -0.38% | $41M |
| VTV | 1.35% | 1.72% | -0.37% | $88M |
| BIL | 0.16% | 0.53% | -0.37% | $11M |
| MSFT | 1.73% | 2.09% | -0.37% | $113M |
| SHV | 0.38% | 0.73% | -0.35% | $25M |
| VOO | 1.43% | 1.78% | -0.35% | $93M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $2.5B | 37.8% |
| Large Cap | 587 | $2.7B | 41.0% |
| Mid Cap | 290 | $797M | 12.2% |
| Small Cap | 222 | $476M | 7.3% |
| Micro Cap | 75 | $113M | 1.7% |
Portfolio Analytics
Avg Market Cap
$74.9B
Median Market Cap
$11.5B
Avg P/E
29.8
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
593
# ETFs / Funds
657
Top Holdings (1,250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.26% | 1,642,867 | $539M | $328.17 | $37M | -5,576 | -0.3% | |
| 2 | VEU | 3.58% | 3,272,155 | $234M | $71.37 | $3M | -158,192 | -4.6% | |
| 3 | IVV | 2.41% | 235,307 | $157M | $669.30 | $42M | +48,652 | +26.1% | |
| 4 | AAPL | 2.12% | 543,776 | $138M | $254.63 | $34M | +36,271 | +7.2% | |
| 5 | NVDA | 1.84% | 642,982 | $120M | $186.58 | $25M | +40,132 | +6.7% | |
| 6 | MSFT | 1.73% | 217,696 | $113M | $517.95 | $21M | +32,245 | +17.4% | |
| 7 | VUG | 1.71% | 232,623 | $112M | $479.61 | $7M | -5,231 | -2.2% | |
| 8 | SPY | 1.48% | 145,005 | $97M | $666.18 | $8M | +2,057 | +1.4% | |
| 9 | VOO | 1.43% | 152,583 | $93M | $612.38 | $15M | +14,859 | +10.8% | |
| 10 | VTV | 1.35% | 471,875 | $88M | $186.49 | $12M | +46,574 | +10.9% | |
| 11 | QQQM | 1.32% | 349,654 | $86M | $247.12 | — | +349,654 | — | NEW |
| 12 | BRK-B | 1.23% | 160,329 | $81M | $502.74 | $2M | -940 | -0.6% | |
| 13 | AMZN | 1.22% | 361,407 | $79M | $219.57 | $12M | +52,962 | +17.2% | |
| 14 | JBND | 1.08% | 1,301,813 | $71M | $54.16 | — | +1,301,813 | — | NEW |
| 15 | QQQ | 1.03% | 111,824 | $67M | $600.37 | $2M | -6,125 | -5.2% | |
| 16 | PLTR | 0.96% | 343,128 | $63M | $182.42 | — | +343,128 | — | NEW |
| 17 | JPM | 0.91% | 187,952 | $59M | $315.43 | $11M | +21,273 | +12.8% | |
| 18 | PYLD | 0.89% | 2,166,337 | $58M | $26.84 | — | +2,166,337 | — | NEW |
| 19 | IBDY | 0.75% | 1,854,861 | $49M | $26.23 | — | +1,854,861 | — | NEW |
| 20 | META | 0.72% | 64,127 | $47M | $734.38 | $2M | +3,336 | +5.5% | |
| 21 | IEFA | 0.69% | 516,313 | $45M | $87.31 | $7M | +61,554 | +13.5% | |
| 22 | TSLA | 0.66% | 96,256 | $43M | $444.72 | $29M | +53,114 | +123.1% | |
| 23 | VEA | 0.64% | 692,581 | $41M | $59.92 | $4M | +42,449 | +6.5% | |
| 24 | TLT | 0.62% | 454,311 | $41M | $89.37 | -$3M | -43,775 | -8.8% | |
| 25 | VBR | 0.62% | 194,255 | $41M | $208.71 | $720K | -9,007 | -4.4% | |
| 26 | IBDX | 0.57% | 1,441,585 | $37M | $25.62 | — | +1,441,585 | — | NEW |
| 27 | IBDW | 0.57% | 1,739,411 | $37M | $21.22 | — | +1,739,411 | — | NEW |
| 28 | WPM | 0.55% | 322,953 | $36M | $111.84 | $10M | +32,282 | +11.1% | |
| 29 | AVGO | 0.54% | 106,599 | $35M | $329.91 | $7M | +3,436 | +3.3% | |
| 30 | IBDV | 0.53% | 1,552,485 | $34M | $22.15 | — | +1,552,485 | — | NEW |
| 31 | RSP | 0.52% | 177,324 | $34M | $189.70 | $3M | +6,430 | +3.8% | |
| 32 | XLU | 0.51% | 382,861 | $33M | $87.21 | $4M | +24,147 | +6.7% | |
| 33 | EFAV | 0.47% | 361,910 | $31M | $84.83 | $1M | +13,238 | +3.8% | |
| 34 | VOE | 0.44% | 165,838 | $29M | $174.58 | -$9M | -61,235 | -27.0% | |
| 35 | AGG | 0.44% | 287,893 | $29M | $100.25 | $5M | +46,785 | +19.4% | |
| 36 | IJH | 0.44% | 440,158 | $29M | $65.26 | $5M | +56,342 | +14.7% | |
| 37 | NFLX | 0.43% | 23,510 | $28M | $1,198.94 | -$1M | +1,472 | +6.7% | |
| 38 | WMT | 0.43% | 269,894 | $28M | $103.06 | $3M | +21,101 | +8.5% | |
| 39 | VO | 0.42% | 93,264 | $27M | $293.74 | $3M | +7,245 | +8.4% | |
| 40 | IUSB | 0.42% | 581,987 | $27M | $46.71 | $3M | +67,238 | +13.1% | |
| 41 | VCIT | 0.41% | 317,625 | $27M | $84.11 | $4M | +45,994 | +16.9% | |
| 42 | GOOG | 0.41% | 109,351 | $27M | $243.55 | $9M | +12,082 | +12.4% | |
| 43 | SPYG | 0.40% | 250,103 | $26M | $104.51 | $4M | +15,122 | +6.4% | |
| 44 | COST | 0.40% | 28,190 | $26M | $925.63 | -$1M | +683 | +2.5% | |
| 45 | PDP | 0.38% | 211,927 | $25M | $118.05 | $2M | +3,436 | +1.6% | |
| 46 | SHV | 0.38% | 225,739 | $25M | $110.49 | -$7M | -66,727 | -22.8% | |
| 47 | VB | 0.38% | 97,105 | $25M | $254.28 | $5M | +12,273 | +14.5% | |
| 48 | IBDU | 0.36% | 1,010,855 | $24M | $23.47 | — | +1,010,855 | — | NEW |
| 49 | SCHG | 0.36% | 736,795 | $24M | $31.91 | $9M | +228,134 | +44.9% | |
| 50 | SMH | 0.36% | 71,074 | $23M | $326.36 | $22M | +65,207 | +1111.4% | |
| 51 | IVE | 0.35% | 110,778 | $23M | $206.51 | $22M | +104,145 | +1570.1% | |
| 52 | IBIT | 0.35% | 349,590 | $23M | $65.00 | — | +349,590 | — | NEW |
| 53 | ITOT | 0.34% | 152,462 | $22M | $145.65 | $2M | +3,340 | +2.2% | |
| 54 | AIQ | 0.34% | 447,060 | $22M | $49.39 | — | +447,060 | — | NEW |
| 55 | MOAT | 0.33% | 216,312 | $21M | $99.11 | -$2M | -30,070 | -12.2% | |
| 56 | DIA | 0.32% | 44,623 | $21M | $463.74 | $2M | +2,240 | +5.3% | |
| 57 | BINC | 0.32% | 388,586 | $21M | $53.24 | — | +388,586 | — | NEW |
| 58 | SPYV | 0.31% | 362,645 | $20M | $55.33 | $3M | +36,183 | +11.1% | |
| 59 | SDVY | 0.31% | 526,182 | $20M | $38.02 | — | +526,182 | — | NEW |
| 60 | IAU | 0.31% | 274,907 | $20M | $72.77 | $3M | +132 | +0.1% | |
| 61 | VWO | 0.31% | 368,877 | $20M | $54.18 | $3M | +25,056 | +7.3% | |
| 62 | IBDT | 0.30% | 779,796 | $20M | $25.52 | — | +779,796 | — | NEW |
| 63 | GLD | 0.29% | 52,740 | $19M | $355.47 | -$3M | -17,137 | -24.5% | |
| 64 | NEAR | 0.28% | 360,560 | $18M | $51.28 | -$18M | -349,147 | -49.2% | |
| 65 | FBND | 0.28% | 395,871 | $18M | $46.24 | — | +395,871 | — | NEW |
| 66 | JNJ | 0.28% | 98,506 | $18M | $185.42 | $4M | +2,143 | +2.2% | |
| 67 | XONA.DE | 0.28% | 161,507 | $18M | $112.75 | $2M | +13,144 | +8.9% | |
| 68 | HOOD | 0.28% | 126,646 | $18M | $143.18 | — | +126,646 | — | NEW |
| 69 | VPLS | 0.27% | 224,064 | $18M | $78.63 | — | +224,064 | — | NEW |
| 70 | IJR | 0.27% | 147,692 | $18M | $118.83 | $8M | +60,739 | +69.8% | |
| 71 | IWF | 0.27% | 37,272 | $17M | $468.40 | $2M | +523 | +1.4% | |
| 72 | XLG | 0.26% | 298,970 | $17M | $57.52 | $6M | +89,844 | +43.0% | |
| 73 | IEMG | 0.26% | 260,452 | $17M | $65.92 | $2M | +7,309 | +2.9% | |
| 74 | IWM | 0.26% | 70,733 | $17M | $241.96 | $3M | +7,311 | +11.5% | |
| 75 | DIVO | 0.26% | 383,062 | $17M | $44.57 | — | +383,062 | — | NEW |
| 76 | SOFI | 0.25% | 625,385 | $17M | $26.42 | — | +625,385 | — | NEW |
| 77 | IBM | 0.25% | 58,490 | $17M | $282.16 | -$318K | +1,427 | +2.5% | |
| 78 | V | 0.25% | 47,690 | $16M | $341.38 | $1M | +5,541 | +13.2% | |
| 79 | VYM | 0.24% | 112,405 | $16M | $140.95 | $2M | +9,158 | +8.9% | |
| 80 | ABBV | 0.24% | 67,890 | $16M | $231.54 | $4M | +2,235 | +3.4% | |
| 81 | UUUU | 0.24% | 1,022,784 | $16M | $15.35 | $10M | -3,879 | -0.4% | |
| 82 | EWJ | 0.24% | 192,255 | $15M | $80.21 | -$8M | -115,874 | -37.6% | |
| 83 | AVDE | 0.23% | 194,126 | $15M | $78.90 | — | +194,126 | — | NEW |
| 84 | SCHR | 0.23% | 606,155 | $15M | $25.13 | -$108K | -6,755 | -1.1% | |
| 85 | IGSB | 0.23% | 283,802 | $15M | $53.03 | $440K | +6,879 | +2.5% | |
| 86 | VFLO | 0.23% | 397,777 | $15M | $37.50 | — | +397,777 | — | NEW |
| 87 | ORCL | 0.22% | 52,058 | $15M | $281.24 | $4M | +5,417 | +11.6% | |
| 88 | IBDZ | 0.21% | 522,212 | $14M | $26.47 | — | +522,212 | — | NEW |
| 89 | SCHX | 0.21% | 523,503 | $14M | $26.34 | $2M | +48,687 | +10.2% | |
| 90 | HD | 0.21% | 33,951 | $14M | $405.19 | $2M | +1,939 | +6.1% | |
| 91 | XLK | 0.21% | 48,627 | $14M | $281.86 | $2M | +3,591 | +8.0% | |
| 92 | TSM | 0.21% | 48,695 | $14M | $279.29 | $4M | +5,533 | +12.8% | |
| 93 | AVEM | 0.21% | 178,514 | $13M | $75.11 | — | +178,514 | — | NEW |
| 94 | GPZ | 0.20% | 479,740 | $13M | $27.63 | — | +479,740 | — | NEW |
| 95 | JMUB | 0.20% | 260,640 | $13M | $50.47 | — | +260,640 | — | NEW |
| 96 | SCHD | 0.20% | 481,701 | $13M | $27.30 | $2M | +76,244 | +18.8% | |
| 97 | ANGL | 0.20% | 440,385 | $13M | $29.73 | — | +440,385 | — | NEW |
| 98 | SPMO | 0.20% | 107,470 | $13M | $121.06 | — | +107,470 | — | NEW |
| 99 | JEPI | 0.20% | 227,244 | $13M | $57.10 | — | +227,244 | — | NEW |
| 100 | NUGT | 0.20% | 83,000 | $13M | $154.44 | — | +83,000 | — | NEW |