Asset Manager
← All Institutions
RIVERSEDGE ADVISORS, LLC
600 N KING STREET, STE. 200, WILMINGTON, DE 19801 • 302-560-3350
Market Value
$753M
+21.9%
Holdings
327
+77
New Purchases
112
Added To
145
Closed
12
Reduced
52
Top 10 Concentration
55.9%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.91% | 3.80% | +2.11% | $44M |
| IBIT | 0.96% | 0.26% | +0.70% | $7M |
| MU | 0.37% | 0.13% | +0.24% | $3M |
| WDC | 0.15% | 0.05% | +0.10% | $1M |
| NVDA | 1.10% | 1.01% | +0.09% | $8M |
| LRCX | 0.18% | 0.10% | +0.08% | $1M |
| GOOG | 0.51% | 0.43% | +0.08% | $4M |
| SNOW | 0.08% | 0.00% | +0.08% | $596K |
| STX | 0.08% | 0.00% | +0.08% | $593K |
| AMD | 0.11% | 0.03% | +0.08% | $839K |
| WCN | 0.07% | 0.00% | +0.07% | $556K |
| CRS | 0.07% | 0.00% | +0.07% | $550K |
| AMAT | 0.07% | 0.00% | +0.07% | $523K |
| GIS | 0.07% | 0.00% | +0.07% | $510K |
| VRTX | 0.07% | 0.00% | +0.07% | $493K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTC | 0.49% | 1.80% | -1.31% | $4M |
| BND | 5.53% | 6.61% | -1.08% | $42M |
| IDEV | 7.82% | 8.51% | -0.68% | $59M |
| SPYV | 3.68% | 4.20% | -0.52% | $28M |
| VTV | 11.48% | 11.92% | -0.44% | $86M |
| VV | 6.72% | 7.14% | -0.43% | $51M |
| SCHF | 4.01% | 4.37% | -0.36% | $30M |
| IEFA | 2.15% | 2.50% | -0.35% | $16M |
| JBND | 1.59% | 1.93% | -0.34% | $12M |
| VTEB | 2.35% | 2.67% | -0.31% | $18M |
| VEA | 2.54% | 2.83% | -0.28% | $19M |
| VWO | 3.11% | 3.34% | -0.24% | $23M |
| RAAX | 0.83% | 1.05% | -0.22% | $6M |
| PLTR | 0.35% | 0.53% | -0.19% | $3M |
| BNDX | 0.89% | 1.04% | -0.15% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.8% |
| Technology | 7.8% |
| Consumer Cyclical | 1.7% |
| Healthcare | 1.7% |
| Communication Services | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $291M | 38.7% |
| Large Cap | 217 | $395M | 52.4% |
| Mid Cap | 24 | $38M | 5.1% |
| Small Cap | 8 | $29M | 3.8% |
Portfolio Analytics
Avg Market Cap
$248.9B
Median Market Cap
$88.2B
Avg P/E
31.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
272
# ETFs / Funds
55
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 11.48% | 396,548 | $86M | $217.93 | $13M | +21,512 | +5.7% | |
| 2 | IDEV | 7.82% | 661,655 | $59M | $89.01 | $6M | +33,185 | +5.3% | |
| 3 | VV | 6.72% | 147,058 | $51M | $343.91 | $6M | -535 | -0.4% | |
| 4 | AAPL | 5.91% | 153,766 | $44M | $289.36 | $21M | +61,236 | +66.2% | |
| 5 | BND | 5.53% | 567,270 | $42M | $73.41 | $802K | +12,665 | +2.3% | |
| 6 | SPYG | 5.11% | 323,310 | $38M | $118.99 | $6M | -7,006 | -2.1% | |
| 7 | SCHF | 4.01% | 1,090,363 | $30M | $27.70 | $3M | +761 | +0.1% | |
| 8 | SPYV | 3.68% | 455,543 | $28M | $60.79 | $2M | -2,844 | -0.6% | |
| 9 | VWO | 3.11% | 391,831 | $23M | $59.69 | $3M | +10,065 | +2.6% | |
| 10 | VEA | 2.54% | 268,893 | $19M | $71.25 | $2M | -3,532 | -1.3% | |
| 11 | VTEB | 2.35% | 350,427 | $18M | $50.58 | $1M | +20,296 | +6.2% | |
| 12 | VUG | 2.15% | 188,068 | $16M | $86.14 | $3M | +157,276 | +510.8% | |
| 13 | IEFA | 2.15% | 167,699 | $16M | $96.58 | $740K | -3,035 | -1.8% | |
| 14 | JBND | 1.59% | 223,369 | $12M | $53.50 | $44K | +1,935 | +0.9% | |
| 15 | VIOV | 1.54% | 98,928 | $12M | $117.33 | $1M | -1,308 | -1.3% | |
| 16 | IJR | 1.36% | 69,094 | $10M | $148.31 | $2M | +2,016 | +3.0% | |
| 17 | RSP | 1.22% | 43,283 | $9M | $212.77 | $903K | +1 | — | |
| 18 | NVDA | 1.10% | 41,423 | $8M | $200.09 | $2M | +5,773 | +16.2% | |
| 19 | FESM | 1.02% | 159,597 | $8M | $48.29 | $1M | -9,589 | -5.7% | |
| 20 | AVEM | 1.01% | 79,048 | $8M | $96.49 | $958K | -3,723 | -4.5% | |
| 21 | IBIT | 0.96% | 218,175 | $7M | $33.29 | $6M | +175,819 | +415.1% | |
| 22 | BNDX | 0.89% | 138,239 | $7M | $48.43 | $253K | +4,177 | +3.1% | |
| 23 | IVLU | 0.86% | 155,273 | $6M | $41.82 | $541K | +5,259 | +3.5% | |
| 24 | RAAX | 0.83% | 158,232 | $6M | $39.67 | -$224K | -1,470 | -0.9% | |
| 25 | VTWG | 0.83% | 21,783 | $6M | $287.68 | $1M | -453 | -2.0% | |
| 26 | SPEM | 0.73% | 106,044 | $5M | $51.78 | $507K | -202 | -0.2% | |
| 27 | GOOGL | 0.65% | 13,609 | $5M | $357.36 | $1M | +551 | +4.2% | |
| 28 | MSFT | 0.63% | 12,697 | $5M | $373.03 | $1M | +2,910 | +29.7% | |
| 29 | AMZN | 0.62% | 19,545 | $5M | $238.34 | $1M | +2,838 | +17.0% | |
| 30 | VBK | 0.51% | 10,585 | $4M | $365.69 | $638K | -112 | -1.1% | |
| 31 | GOOG | 0.51% | 10,917 | $4M | $353.32 | $1M | +1,641 | +17.7% | |
| 32 | BTC | 0.49% | 141,650 | $4M | $25.95 | -$7M | -228,399 | -61.7% | |
| 33 | JPIB | 0.39% | 61,246 | $3M | $48.35 | $85K | +1,097 | +1.8% | |
| 34 | SCHV | 0.37% | 80,108 | $3M | $34.81 | $361K | +523 | +0.7% | |
| 35 | MU | 0.37% | 2,399 | $3M | $1,154.29 | $2M | +96 | +4.2% | |
| 36 | PLTR | 0.35% | 22,301 | $3M | $116.67 | -$693K | -221 | -1.0% | |
| 37 | AVGO | 0.34% | 6,847 | $3M | $377.76 | $647K | +581 | +9.3% | |
| 38 | TSLA | 0.30% | 5,336 | $2M | $420.60 | $438K | +476 | +9.8% | |
| 39 | TSM | 0.29% | 4,611 | $2M | $477.57 | $559K | -251 | -5.2% | |
| 40 | IVV | 0.29% | 2,911 | $2M | $748.89 | $31K | -380 | -11.6% | |
| 41 | VGT | 0.25% | 16,003 | $2M | $119.52 | $517K | +14,002 | +699.8% | |
| 42 | VBR | 0.25% | 7,836 | $2M | $242.97 | $14K | -865 | -9.9% | |
| 43 | USHY | 0.24% | 48,315 | $2M | $37.02 | -$23K | -863 | -1.8% | |
| 44 | BRK-B | 0.23% | 3,469 | $2M | $500.39 | $412K | +707 | +25.6% | |
| 45 | IVW | 0.22% | 11,871 | $2M | $137.53 | $182K | -956 | -7.5% | |
| 46 | JPM | 0.21% | 4,921 | $2M | $327.32 | $629K | +1,584 | +47.5% | |
| 47 | META | 0.21% | 2,838 | $2M | $563.29 | $265K | +507 | +21.8% | |
| 48 | JNJ | 0.21% | 6,231 | $2M | $253.95 | $114K | +225 | +3.8% | |
| 49 | MUB | 0.19% | 13,253 | $1M | $107.62 | $26K | +64 | +0.5% | |
| 50 | IWO | 0.19% | 3,558 | $1M | $393.97 | $285K | +1 | +0.0% | |
| 51 | LLY | 0.18% | 1,159 | $1M | $1,199.43 | $633K | +336 | +40.8% | |
| 52 | COST | 0.18% | 1,474 | $1M | $935.36 | $25K | +116 | +8.5% | |
| 53 | LRCX | 0.18% | 3,071 | $1M | $433.33 | $743K | +319 | +11.6% | |
| 54 | ASML | 0.17% | 651 | $1M | $1,989.44 | $549K | +86 | +15.2% | |
| 55 | FTMH | 0.17% | 106,735 | $1M | $11.88 | -$47K | -7,358 | -6.5% | |
| 56 | MCO | 0.17% | 2,760 | $1M | $452.92 | $217K | +393 | +16.6% | |
| 57 | CVX | 0.16% | 7,445 | $1M | $165.75 | $130K | +2,110 | +39.5% | |
| 58 | VIOG | 0.16% | 7,958 | $1M | $153.42 | $250K | +155 | +2.0% | |
| 59 | ABBV | 0.16% | 4,666 | $1M | $251.62 | $173K | +65 | +1.4% | |
| 60 | VTI | 0.16% | 3,167 | $1M | $370.00 | $157K | +3 | +0.1% | |
| 61 | WDC | 0.15% | 1,807 | $1M | $638.72 | $820K | +573 | +46.4% | |
| 62 | BMY | 0.15% | 19,575 | $1M | $57.62 | $98K | +2,588 | +15.2% | |
| 63 | FLHY | 0.15% | 46,150 | $1M | $24.29 | $50K | +1,805 | +4.1% | |
| 64 | INTC | 0.13% | 7,149 | $998K | $139.63 | $559K | -2,795 | -28.1% | |
| 65 | HD | 0.13% | 2,815 | $993K | $352.68 | $577K | +1,552 | +122.9% | |
| 66 | V | 0.13% | 2,872 | $985K | $343.09 | $327K | +694 | +31.9% | |
| 67 | XONA.DE | 0.12% | 6,833 | $934K | $136.72 | -$155K | +414 | +6.5% | |
| 68 | VOO | 0.12% | 1,358 | $933K | $687.03 | $163K | +70 | +5.4% | |
| 69 | XLF | 0.12% | 17,398 | $933K | $53.61 | $74K | — | — | |
| 70 | FIX | 0.12% | 463 | $918K | $1,981.95 | $407K | +93 | +25.1% | |
| 71 | C | 0.12% | 6,332 | $886K | $139.97 | $231K | +551 | +9.5% | |
| 72 | MRK | 0.12% | 6,880 | $884K | $128.50 | $99K | +355 | +5.4% | |
| 73 | GE | 0.12% | 2,357 | $881K | $373.75 | $358K | +516 | +28.0% | |
| 74 | VXUS | 0.11% | 9,820 | $840K | $85.49 | $83K | +4 | +0.0% | |
| 75 | AMD | 0.11% | 1,444 | $839K | $580.91 | $628K | +409 | +39.5% | |
| 76 | HYMB | 0.11% | 32,598 | $829K | $25.44 | -$16K | -1,479 | -4.3% | |
| 77 | CB | 0.11% | 2,360 | $804K | $340.74 | $260K | +690 | +41.3% | |
| 78 | SNDK | 0.10% | 341 | $775K | $2,273.73 | $430K | -202 | -37.2% | |
| 79 | PCG | 0.10% | 44,769 | $753K | $16.82 | $266K | +17,077 | +61.7% | |
| 80 | CNC | 0.10% | 11,696 | $751K | $64.19 | $479K | +3,382 | +40.7% | |
| 81 | HSBC | 0.10% | 7,868 | $748K | $95.09 | $152K | +642 | +8.9% | |
| 82 | WMT | 0.10% | 6,455 | $731K | $113.27 | -$126K | -444 | -6.4% | |
| 83 | UNH | 0.10% | 1,746 | $726K | $415.53 | $398K | +535 | +44.2% | |
| 84 | COF | 0.09% | 3,561 | $714K | $200.62 | $399K | +1,832 | +106.0% | |
| 85 | BAC | 0.09% | 12,527 | $714K | $56.98 | $215K | +2,301 | +22.5% | |
| 86 | GEV | 0.09% | 592 | $696K | $1,174.86 | $250K | +82 | +16.1% | |
| 87 | TJX | 0.09% | 4,502 | $682K | $151.51 | $152K | +1,184 | +35.7% | |
| 88 | LGLV | 0.09% | 3,749 | $680K | $181.46 | -$12K | -138 | -3.5% | |
| 89 | ABNB | 0.09% | 4,716 | $675K | $143.10 | $290K | +1,667 | +54.7% | |
| 90 | TRV | 0.09% | 1,974 | $652K | $330.08 | $201K | +429 | +27.8% | |
| 91 | UAL | 0.09% | 4,758 | $647K | $135.99 | $331K | +1,328 | +38.7% | |
| 92 | MCD | 0.08% | 2,328 | $629K | $270.30 | -$82K | +38 | +1.7% | |
| 93 | EIX | 0.08% | 8,431 | $628K | $74.45 | $131K | +1,643 | +24.2% | |
| 94 | DAL | 0.08% | 6,603 | $618K | $93.66 | $244K | +974 | +17.3% | |
| 95 | APH | 0.08% | 3,489 | $615K | $176.32 | $223K | +387 | +12.5% | |
| 96 | NVS | 0.08% | 3,883 | $609K | $156.72 | $80K | +425 | +12.3% | |
| 97 | RY | 0.08% | 2,908 | $602K | $206.97 | $172K | +250 | +9.4% | |
| 98 | EXPE | 0.08% | 2,334 | $597K | $255.88 | $24K | -147 | -5.9% | |
| 99 | PSX | 0.08% | 3,526 | $596K | $169.04 | $193K | +1,311 | +59.2% | |
| 100 | SNOW | 0.08% | 2,341 | $596K | $254.50 | — | +2,341 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$6M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | 21,400 | $6M | NEW |