Asset Manager
← All Institutions
Summit Financial, LLC
Market Value
$6.8B
+3.9%
Holdings
1,309
+63
New Purchases
94
Added To
612
Closed
53
Reduced
501
Top 10 Concentration
25.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDZ | 0.64% | 0.21% | +0.43% | $44M |
| IWM | 0.49% | 0.26% | +0.22% | $33M |
| GS | 0.38% | 0.20% | +0.18% | $26M |
| RKT | 0.16% | 0.00% | +0.16% | $11M |
| WFC | 0.21% | 0.07% | +0.14% | $14M |
| PSLV | 0.30% | 0.19% | +0.11% | $20M |
| GOOG | 0.50% | 0.41% | +0.10% | $34M |
| JPIB | 0.09% | 0.00% | +0.09% | $6M |
| ICSH | 0.15% | 0.07% | +0.07% | $10M |
| LLY | 0.24% | 0.17% | +0.07% | $16M |
| VO | 0.49% | 0.42% | +0.07% | $33M |
| GLD | 0.35% | 0.29% | +0.07% | $24M |
| IBB | 0.10% | 0.04% | +0.06% | $7M |
| MRK | 0.22% | 0.15% | +0.06% | $15M |
| MU | 0.09% | 0.04% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.55% | 0.72% | -0.17% | $37M |
| COST | 0.23% | 0.40% | -0.17% | $16M |
| NFLX | 0.28% | 0.43% | -0.16% | $19M |
| IBIT | 0.19% | 0.35% | -0.15% | $13M |
| MSFT | 1.58% | 1.73% | -0.15% | $107M |
| TLT | 0.48% | 0.62% | -0.14% | $32M |
| IBDS | 0.01% | 0.14% | -0.14% | $505K |
| NEAR | 0.15% | 0.28% | -0.13% | $10M |
| IBDR | 0.01% | 0.12% | -0.12% | $462K |
| IBDT | 0.20% | 0.30% | -0.11% | $13M |
| NVDA | 1.74% | 1.84% | -0.09% | $118M |
| RSP | 0.43% | 0.52% | -0.09% | $29M |
| IVV | 2.33% | 2.41% | -0.09% | $158M |
| ORCL | 0.14% | 0.22% | -0.08% | $10M |
| HOOD | 0.21% | 0.28% | -0.07% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $2.5B | 37.5% |
| Large Cap | 612 | $2.7B | 40.5% |
| Mid Cap | 305 | $843M | 12.4% |
| Small Cap | 236 | $526M | 7.8% |
| Micro Cap | 84 | $122M | 1.8% |
Portfolio Analytics
Avg Market Cap
$68.7B
Median Market Cap
$11.1B
Avg P/E
32.3
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
620
# ETFs / Funds
689
Top Holdings (1,309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.21% | 1,661,237 | $557M | $335.27 | $18M | +18,370 | +1.1% | |
| 2 | VEU | 3.62% | 3,339,132 | $246M | $73.56 | $12M | +66,977 | +2.0% | |
| 3 | IVV | 2.33% | 230,276 | $158M | $684.94 | $234K | -5,031 | -2.1% | |
| 4 | AAPL | 2.13% | 531,978 | $145M | $271.86 | $6M | -11,798 | -2.2% | |
| 5 | VUG | 1.75% | 243,232 | $119M | $487.86 | $7M | +10,609 | +4.6% | |
| 6 | NVDA | 1.74% | 633,764 | $118M | $186.50 | -$2M | -9,218 | -1.4% | |
| 7 | MSFT | 1.58% | 221,500 | $107M | $483.62 | -$6M | +3,804 | +1.8% | |
| 8 | SPY | 1.47% | 145,586 | $100M | $683.91 | $3M | +581 | +0.4% | |
| 9 | VOO | 1.44% | 155,474 | $98M | $627.13 | $4M | +2,891 | +1.9% | |
| 10 | VTV | 1.36% | 481,837 | $92M | $190.99 | $4M | +9,962 | +2.1% | |
| 11 | QQQM | 1.28% | 342,229 | $87M | $252.92 | $150K | -7,425 | -2.1% | |
| 12 | AMZN | 1.21% | 354,731 | $82M | $230.82 | $3M | -6,676 | -1.9% | |
| 13 | BRK-B | 1.19% | 160,739 | $81M | $502.65 | $191K | +410 | +0.3% | |
| 14 | JBND | 1.09% | 1,359,312 | $74M | $54.26 | $3M | +57,499 | +4.4% | |
| 15 | QQQ | 1.00% | 110,418 | $68M | $614.31 | $695K | -1,406 | -1.3% | |
| 16 | PYLD | 0.94% | 2,382,094 | $64M | $26.81 | $6M | +215,757 | +10.0% | |
| 17 | PLTR | 0.91% | 348,961 | $62M | $177.75 | -$566K | +5,833 | +1.7% | |
| 18 | JPM | 0.89% | 188,270 | $61M | $322.22 | $1M | +318 | +0.2% | |
| 19 | IBDY | 0.75% | 1,952,145 | $51M | $26.14 | $2M | +97,284 | +5.2% | |
| 20 | TSLA | 0.67% | 100,594 | $45M | $449.72 | $2M | +4,338 | +4.5% | |
| 21 | VEA | 0.66% | 716,748 | $45M | $62.47 | $3M | +24,167 | +3.5% | |
| 22 | IBDZ | 0.64% | 1,657,455 | $44M | $26.37 | $30M | +1,135,243 | +217.4% | |
| 23 | IEFA | 0.64% | 488,202 | $44M | $89.46 | -$1M | -28,111 | -5.4% | |
| 24 | VBR | 0.61% | 196,321 | $42M | $211.79 | $1M | +2,066 | +1.1% | |
| 25 | IBDX | 0.57% | 1,521,738 | $39M | $25.53 | $2M | +80,153 | +5.6% | |
| 26 | IBDW | 0.57% | 1,826,496 | $39M | $21.15 | $2M | +87,085 | +5.0% | |
| 27 | META | 0.55% | 56,776 | $37M | $660.10 | -$10M | -7,351 | -11.5% | |
| 28 | WPM | 0.53% | 307,975 | $36M | $117.52 | $74K | -14,978 | -4.6% | |
| 29 | IBDV | 0.51% | 1,574,557 | $35M | $22.07 | $363K | +22,072 | +1.4% | |
| 30 | GOOG | 0.50% | 109,077 | $34M | $313.80 | $8M | -274 | -0.2% | |
| 31 | AVGO | 0.50% | 98,739 | $34M | $346.10 | -$994K | -7,860 | -7.4% | |
| 32 | VO | 0.49% | 113,424 | $33M | $290.22 | $6M | +20,160 | +21.6% | |
| 33 | IWM | 0.49% | 133,688 | $33M | $246.16 | $16M | +62,955 | +89.0% | |
| 34 | TLT | 0.48% | 371,503 | $32M | $87.16 | -$8M | -82,808 | -18.2% | |
| 35 | XLU | 0.48% | 757,338 | $32M | $42.69 | -$1M | +374,477 | +97.8% | |
| 36 | EFAV | 0.47% | 371,659 | $32M | $86.25 | $1M | +9,749 | +2.7% | |
| 37 | AGG | 0.45% | 305,794 | $31M | $99.88 | $2M | +17,901 | +6.2% | |
| 38 | SPYG | 0.44% | 281,920 | $30M | $106.70 | $4M | +31,817 | +12.7% | |
| 39 | VOE | 0.44% | 168,721 | $30M | $177.37 | $974K | +2,883 | +1.7% | |
| 40 | VCIT | 0.43% | 350,070 | $29M | $83.75 | $3M | +32,445 | +10.2% | |
| 41 | RSP | 0.43% | 151,766 | $29M | $191.56 | -$5M | -25,558 | -14.4% | |
| 42 | WMT | 0.43% | 259,383 | $29M | $111.64 | $1M | -10,511 | -3.9% | |
| 43 | IJH | 0.42% | 432,744 | $29M | $66.00 | -$164K | -7,414 | -1.7% | |
| 44 | IUSB | 0.41% | 598,936 | $28M | $46.54 | $690K | +16,949 | +2.9% | |
| 45 | SMH | 0.39% | 72,486 | $26M | $360.13 | $3M | +1,412 | +2.0% | |
| 46 | SCHG | 0.38% | 792,965 | $26M | $32.62 | $2M | +56,170 | +7.6% | |
| 47 | GS | 0.38% | 29,312 | $26M | $879.01 | $13M | +13,321 | +83.3% | |
| 48 | VB | 0.37% | 98,231 | $25M | $257.95 | $647K | +1,126 | +1.2% | |
| 49 | PDP | 0.37% | 215,035 | $25M | $116.40 | $13K | +3,108 | +1.5% | |
| 50 | IBDU | 0.37% | 1,068,563 | $25M | $23.40 | $1M | +57,708 | +5.7% | |
| 51 | SHV | 0.37% | 225,240 | $25M | $110.15 | -$132K | -499 | -0.2% | |
| 52 | GLD | 0.35% | 60,384 | $24M | $396.31 | $5M | +7,644 | +14.5% | |
| 53 | AIQ | 0.35% | 465,237 | $24M | $50.91 | $2M | +18,177 | +4.1% | |
| 54 | ITOT | 0.34% | 155,407 | $23M | $148.69 | $901K | +2,945 | +1.9% | |
| 55 | IVE | 0.34% | 108,754 | $23M | $212.07 | $187K | -2,024 | -1.8% | |
| 56 | SPYV | 0.34% | 403,443 | $23M | $56.81 | $3M | +40,798 | +11.2% | |
| 57 | BINC | 0.33% | 423,587 | $22M | $52.77 | $2M | +35,001 | +9.0% | |
| 58 | MOAT | 0.32% | 212,036 | $22M | $103.56 | $520K | -4,276 | -2.0% | |
| 59 | IAU | 0.32% | 270,136 | $22M | $81.17 | $2M | -4,771 | -1.7% | |
| 60 | DIA | 0.32% | 44,795 | $22M | $481.61 | $881K | +172 | +0.4% | |
| 61 | JNJ | 0.31% | 101,026 | $21M | $206.95 | $3M | +2,520 | +2.6% | |
| 62 | XOM | 0.30% | 169,281 | $20M | $120.34 | $2M | +7,774 | +4.8% | |
| 63 | VWO | 0.30% | 377,902 | $20M | $53.76 | $330K | +9,025 | +2.5% | |
| 64 | PSLV | 0.30% | 855,109 | $20M | $23.65 | $8M | +61,995 | +7.8% | |
| 65 | SDVY | 0.30% | 523,015 | $20M | $38.32 | $36K | -3,167 | -0.6% | |
| 66 | FBND | 0.29% | 428,567 | $20M | $46.31 | $2M | +32,696 | +8.3% | |
| 67 | IWF | 0.28% | 40,437 | $19M | $473.30 | $2M | +3,165 | +8.5% | |
| 68 | SOFI | 0.28% | 723,556 | $19M | $26.18 | $2M | +98,171 | +15.7% | |
| 69 | NFLX | 0.28% | 199,497 | $19M | $93.76 | -$9M | +175,987 | +748.6% | |
| 70 | VPLS | 0.27% | 237,946 | $19M | $78.12 | $969K | +13,882 | +6.2% | |
| 71 | DIVO | 0.26% | 403,741 | $18M | $44.50 | $893K | +20,679 | +5.4% | |
| 72 | VYM | 0.26% | 123,301 | $18M | $143.52 | $2M | +10,896 | +9.7% | |
| 73 | IBM | 0.26% | 58,798 | $17M | $296.21 | $913K | +308 | +0.5% | |
| 74 | IJR | 0.26% | 144,185 | $17M | $120.18 | -$222K | -3,507 | -2.4% | |
| 75 | AVDE | 0.25% | 204,706 | $17M | $82.32 | $2M | +10,580 | +5.5% | |
| 76 | SCHX | 0.25% | 626,200 | $17M | $26.91 | $3M | +102,697 | +19.6% | |
| 77 | IEMG | 0.25% | 248,828 | $17M | $67.22 | -$443K | -11,624 | -4.5% | |
| 78 | LLY | 0.24% | 15,249 | $16M | $1,074.67 | $5M | +372 | +2.5% | |
| 79 | V | 0.24% | 46,721 | $16M | $350.71 | $105K | -969 | -2.0% | |
| 80 | IGSB | 0.24% | 308,927 | $16M | $52.88 | $1M | +25,125 | +8.8% | |
| 81 | COST | 0.23% | 18,417 | $16M | $862.34 | -$10M | -9,773 | -34.7% | |
| 82 | ABBV | 0.23% | 68,156 | $16M | $228.49 | -$146K | +266 | +0.4% | |
| 83 | AMD | 0.23% | 72,437 | $16M | $214.16 | $3M | -4,159 | -5.4% | |
| 84 | EWJ | 0.23% | 191,156 | $15M | $80.74 | $13K | -1,099 | -0.6% | |
| 85 | SCHR | 0.23% | 612,874 | $15M | $25.08 | $138K | +6,719 | +1.1% | |
| 86 | NUGT | 0.23% | 83,000 | $15M | $183.85 | $2M | — | — | |
| 87 | VFLO | 0.22% | 381,252 | $15M | $39.38 | $97K | -16,525 | -4.2% | |
| 88 | XLG | 0.22% | 252,968 | $15M | $59.28 | -$2M | -46,002 | -15.4% | |
| 89 | UUUU | 0.22% | 1,024,428 | $15M | $14.54 | -$805K | +1,644 | +0.2% | |
| 90 | AVEM | 0.22% | 192,458 | $15M | $77.02 | $1M | +13,944 | +7.8% | |
| 91 | MRK | 0.22% | 137,745 | $15M | $106.10 | $5M | +17,528 | +14.6% | |
| 92 | TSM | 0.21% | 47,787 | $15M | $304.68 | $960K | -908 | -1.9% | |
| 93 | JMUB | 0.21% | 287,068 | $15M | $50.66 | $1M | +26,428 | +10.1% | |
| 94 | WFC | 0.21% | 153,516 | $14M | $93.20 | $10M | +102,036 | +198.2% | |
| 95 | BIL | 0.21% | 152,425 | $14M | $91.38 | $3M | +35,956 | +30.9% | |
| 96 | HOOD | 0.21% | 123,087 | $14M | $113.10 | -$4M | -3,559 | -2.8% | |
| 97 | PHYS | 0.20% | 419,308 | $14M | $33.02 | $3M | +44,631 | +11.9% | |
| 98 | XLK | 0.20% | 95,681 | $14M | $143.97 | $69K | +47,054 | +96.8% | |
| 99 | SCHD | 0.20% | 499,464 | $14M | $27.43 | $550K | +17,763 | +3.7% | |
| 100 | GPZ | 0.20% | 496,037 | $13M | $27.15 | $212K | +16,297 | +3.4% |