Asset Manager
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WEALTH ALLIANCE, LLC
Market Value
$1.2B
+18.2%
Holdings
613
+21
New Purchases
71
Added To
186
Closed
45
Reduced
280
Top 10 Concentration
32.8%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 3.70% | 2.44% | +1.25% | $44M |
| IVV | 5.25% | 4.07% | +1.18% | $63M |
| IALT | 0.75% | 0.00% | +0.75% | $9M |
| CORO | 0.69% | 0.00% | +0.69% | $8M |
| DYNF | 3.84% | 3.17% | +0.67% | $46M |
| IUSB | 3.23% | 2.57% | +0.65% | $38M |
| CGDV | 0.97% | 0.41% | +0.56% | $12M |
| OEF | 1.21% | 0.71% | +0.50% | $14M |
| AAPL | 9.02% | 8.52% | +0.50% | $108M |
| TCAF | 0.83% | 0.47% | +0.36% | $10M |
| BRTR | 0.77% | 0.42% | +0.35% | $9M |
| GGOV | 0.34% | 0.00% | +0.34% | $4M |
| AVEM | 0.69% | 0.39% | +0.30% | $8M |
| TOUS | 0.95% | 0.66% | +0.29% | $11M |
| BAI | 1.36% | 1.08% | +0.28% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.85% | 1.89% | -1.04% | $10M |
| QUAL | 0.18% | 1.19% | -1.01% | $2M |
| IVE | 2.35% | 3.12% | -0.77% | $28M |
| IEMG | 1.44% | 2.03% | -0.59% | $17M |
| IAGG | 0.00% | 0.44% | -0.44% | $0 |
| TIP | 0.02% | 0.39% | -0.37% | $217K |
| IEF | 0.03% | 0.38% | -0.35% | $406K |
| SHV | 0.36% | 0.69% | -0.33% | $4M |
| AMLP | 1.23% | 1.53% | -0.30% | $15M |
| XONA.DE | 0.26% | 0.55% | -0.29% | $3M |
| TLH | 0.50% | 0.78% | -0.28% | $6M |
| THRO | 0.95% | 1.22% | -0.27% | $11M |
| IAU | 0.64% | 0.88% | -0.25% | $8M |
| META | 0.55% | 0.78% | -0.22% | $7M |
| CVX | 0.29% | 0.50% | -0.21% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $414M | 34.8% |
| Large Cap | 370 | $583M | 48.9% |
| Mid Cap | 84 | $84M | 7.0% |
| Small Cap | 47 | $69M | 5.8% |
| Micro Cap | 33 | $42M | 3.5% |
Portfolio Analytics
Avg Market Cap
$150.8B
Median Market Cap
$38.6B
Avg P/E
33.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
401
# ETFs / Funds
212
Top Holdings (613 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.02% | 371,628 | $108M | $289.36 | $22M | +32,964 | +9.7% | |
| 2 | IVV | 5.25% | 83,512 | $63M | $748.89 | $22M | +20,701 | +33.0% | |
| 3 | DYNF | 3.84% | 672,554 | $46M | $68.01 | $14M | +123,947 | +22.6% | |
| 4 | IVW | 3.70% | 320,489 | $44M | $137.53 | $19M | +102,621 | +47.1% | |
| 5 | IUSB | 3.23% | 833,658 | $38M | $46.15 | $13M | +271,541 | +48.3% | |
| 6 | IVE | 2.35% | 123,223 | $28M | $227.06 | -$3M | -25,783 | -17.3% | |
| 7 | IEMG | 1.44% | 207,460 | $17M | $82.84 | -$3M | -85,931 | -29.3% | |
| 8 | MSFT | 1.40% | 44,670 | $17M | $373.02 | $2M | +5,548 | +14.2% | |
| 9 | BAI | 1.36% | 308,224 | $16M | $52.72 | $5M | -22,693 | -6.9% | |
| 10 | NVDA | 1.25% | 74,209 | $15M | $200.09 | $2M | +729 | +1.0% | |
| 11 | AMLP | 1.23% | 282,387 | $15M | $51.85 | -$738K | -9,780 | -3.4% | |
| 12 | OEF | 1.21% | 39,392 | $14M | $365.87 | $7M | +16,859 | +74.8% | |
| 13 | AMZN | 1.13% | 56,500 | $13M | $238.34 | $1M | -2,661 | -4.5% | |
| 14 | EFG | 1.08% | 103,742 | $13M | $124.42 | $2M | +2,591 | +2.6% | |
| 15 | GOVT | 1.03% | 536,417 | $12M | $22.78 | $3M | +150,418 | +39.0% | |
| 16 | SPY | 1.00% | 16,042 | $12M | $746.76 | $2M | +1,223 | +8.2% | |
| 17 | GOOGL | 0.97% | 32,368 | $12M | $357.37 | $3M | +1,644 | +5.3% | |
| 18 | CGDV | 0.97% | 233,552 | $12M | $49.28 | $7M | +136,339 | +140.2% | |
| 19 | TOUS | 0.95% | 295,625 | $11M | $38.37 | $5M | +103,022 | +53.5% | |
| 20 | THRO | 0.95% | 261,673 | $11M | $43.11 | -$1M | -77,596 | -22.9% | |
| 21 | VNQ | 0.88% | 108,862 | $10M | $96.43 | $4M | +30,925 | +39.7% | |
| 22 | EFV | 0.85% | 132,701 | $10M | $76.55 | -$9M | -123,729 | -48.2% | |
| 23 | BLCR | 0.83% | 197,016 | $10M | $50.37 | $2M | +12,424 | +6.7% | |
| 24 | TCAF | 0.83% | 240,168 | $10M | $41.10 | $5M | +106,164 | +79.2% | |
| 25 | AVGO | 0.80% | 25,233 | $10M | $377.75 | $2M | -459 | -1.8% | |
| 26 | BRTR | 0.77% | 183,075 | $9M | $50.32 | $5M | +97,811 | +114.7% | |
| 27 | LLY | 0.76% | 7,574 | $9M | $1,199.39 | $2M | -143 | -1.9% | |
| 28 | IALT | 0.75% | 319,003 | $9M | $28.05 | — | +319,003 | — | NEW |
| 29 | TSM | 0.74% | 18,459 | $9M | $477.57 | $2M | -398 | -2.1% | |
| 30 | MTUM | 0.70% | 24,354 | $8M | $342.83 | $1M | -5,440 | -18.3% | |
| 31 | CORO | 0.69% | 226,158 | $8M | $36.60 | — | +226,158 | — | NEW |
| 32 | AVEM | 0.69% | 84,846 | $8M | $96.49 | $4M | +36,065 | +73.9% | |
| 33 | IAU | 0.64% | 100,720 | $8M | $75.51 | -$1M | -301 | -0.3% | |
| 34 | ANET | 0.61% | 42,633 | $7M | $169.88 | $2M | +2,817 | +7.1% | |
| 35 | LRCX | 0.59% | 16,210 | $7M | $433.34 | $4M | +155 | +1.0% | |
| 36 | GOOG | 0.56% | 18,995 | $7M | $353.33 | $2M | +2,246 | +13.4% | |
| 37 | MBB | 0.56% | 70,266 | $7M | $94.52 | $466K | +5,229 | +8.0% | |
| 38 | META | 0.55% | 11,722 | $7M | $563.28 | -$1M | -1,984 | -14.5% | |
| 39 | TLH | 0.50% | 59,254 | $6M | $100.35 | -$2M | -19,221 | -24.5% | |
| 40 | AOA | 0.49% | 59,396 | $6M | $97.60 | $469K | -815 | -1.4% | |
| 41 | ASML | 0.48% | 2,882 | $6M | $1,989.39 | $2M | +105 | +3.8% | |
| 42 | IDEF | 0.48% | 180,153 | $6M | $31.78 | -$1M | -27,032 | -13.1% | |
| 43 | JPM | 0.48% | 17,342 | $6M | $327.32 | $962K | +1,315 | +8.2% | |
| 44 | ABBV | 0.45% | 21,367 | $5M | $251.64 | $820K | +414 | +2.0% | |
| 45 | IEFA | 0.43% | 53,215 | $5M | $96.58 | $381K | +649 | +1.2% | |
| 46 | JMBS | 0.43% | 113,013 | $5M | $44.99 | $3M | +57,896 | +105.0% | |
| 47 | VTEB | 0.38% | 88,858 | $4M | $50.58 | $757K | +13,939 | +18.6% | |
| 48 | SHV | 0.36% | 38,804 | $4M | $110.35 | -$3M | -23,778 | -38.0% | |
| 49 | LMUB | 0.36% | 82,843 | $4M | $51.22 | $130K | +467 | +0.6% | |
| 50 | XTEN | 0.35% | 92,035 | $4M | $45.58 | $2M | +48,003 | +109.0% | |
| 51 | BINC | 0.35% | 79,571 | $4M | $52.34 | -$1M | -28,692 | -26.5% | |
| 52 | PMAR | 0.35% | 87,119 | $4M | $47.77 | $269K | -122 | -0.1% | |
| 53 | VB | 0.35% | 13,650 | $4M | $303.12 | -$29K | -2,259 | -14.2% | |
| 54 | AMGN | 0.34% | 11,201 | $4M | $362.13 | $15K | -286 | -2.5% | |
| 55 | GGOV | 0.34% | 80,648 | $4M | $50.29 | — | +80,648 | — | NEW |
| 56 | BNDX | 0.34% | 83,128 | $4M | $48.43 | $803K | +16,062 | +23.9% | |
| 57 | SPMO | 0.33% | 24,541 | $4M | $161.54 | $2M | +6,938 | +39.4% | |
| 58 | IYW | 0.33% | 15,443 | $4M | $252.23 | $998K | -526 | -3.3% | |
| 59 | JAAA | 0.32% | 76,564 | $4M | $50.49 | $634K | +12,403 | +19.3% | |
| 60 | V | 0.32% | 11,153 | $4M | $343.09 | $590K | +445 | +4.2% | |
| 61 | JNJ | 0.31% | 14,755 | $4M | $253.96 | -$359K | -2,043 | -12.2% | |
| 62 | SHLD | 0.30% | 59,521 | $4M | $59.71 | $2M | +33,136 | +125.6% | |
| 63 | PG | 0.30% | 24,152 | $4M | $146.64 | -$67K | -831 | -3.3% | |
| 64 | VXF | 0.29% | 14,251 | $4M | $246.21 | $3M | +11,499 | +417.8% | |
| 65 | POCT | 0.29% | 74,988 | $3M | $46.41 | $247K | — | — | |
| 66 | CVX | 0.29% | 20,952 | $3M | $165.76 | -$2M | -3,588 | -14.6% | |
| 67 | BRK-B | 0.29% | 6,915 | $3M | $500.35 | $97K | -103 | -1.5% | |
| 68 | TSLA | 0.29% | 8,196 | $3M | $420.62 | $537K | +367 | +4.7% | |
| 69 | VZ | 0.29% | 81,158 | $3M | $42.34 | -$414K | +4,461 | +5.8% | |
| 70 | ITA | 0.28% | 13,765 | $3M | $242.41 | $2M | +7,804 | +130.9% | |
| 71 | PM | 0.27% | 17,717 | $3M | $180.91 | $88K | -1,137 | -6.0% | |
| 72 | COMT | 0.27% | 104,163 | $3M | $30.37 | -$420K | -1,822 | -1.7% | |
| 73 | PLD | 0.26% | 23,049 | $3M | $135.47 | $13K | -479 | -2.0% | |
| 74 | XONA.DE | 0.26% | 22,829 | $3M | $136.72 | -$2M | -9,686 | -29.8% | |
| 75 | VO | 0.26% | 38,161 | $3M | $80.57 | -$134K | +26,987 | +241.5% | |
| 76 | MUB | 0.25% | 27,923 | $3M | $107.62 | $65K | +225 | +0.8% | |
| 77 | IJH | 0.25% | 38,780 | $3M | $77.11 | -$249K | -9,186 | -19.1% | |
| 78 | PEP | 0.25% | 21,964 | $3M | $135.40 | -$922K | -3,124 | -12.4% | |
| 79 | PANW | 0.25% | 8,678 | $3M | $341.00 | $1M | -1,019 | -10.5% | |
| 80 | ETN | 0.24% | 6,839 | $3M | $426.10 | $236K | -648 | -8.7% | |
| 81 | PJAN | 0.24% | 58,633 | $3M | $49.49 | $141K | -1,216 | -2.0% | |
| 82 | MINT | 0.24% | 28,183 | $3M | $100.81 | -$671K | -6,741 | -19.3% | |
| 83 | MRK | 0.23% | 21,770 | $3M | $128.50 | $27K | -1,258 | -5.5% | |
| 84 | PNC | 0.23% | 10,958 | $3M | $246.23 | $280K | -665 | -5.7% | |
| 85 | NEE | 0.22% | 30,300 | $3M | $87.77 | -$446K | -3,134 | -9.4% | |
| 86 | WEC | 0.22% | 22,729 | $3M | $116.77 | $334K | +2,686 | +13.4% | |
| 87 | PMAY | 0.22% | 63,706 | $3M | $41.30 | $155K | +1,715 | +2.8% | |
| 88 | APH | 0.22% | 14,550 | $3M | $176.32 | $712K | -123 | -0.8% | |
| 89 | PJUN | 0.21% | 59,228 | $3M | $43.23 | $487K | +9,663 | +19.5% | |
| 90 | IJR | 0.21% | 16,917 | $3M | $148.31 | -$145K | -4,432 | -20.8% | |
| 91 | USRT | 0.21% | 37,677 | $3M | $66.45 | $1M | +20,063 | +113.9% | |
| 92 | CMI | 0.21% | 3,490 | $2M | $713.13 | $867K | +476 | +15.8% | |
| 93 | VOT | 0.21% | 8,021 | $2M | $306.29 | $150K | -942 | -10.5% | |
| 94 | PNOV | 0.21% | 55,299 | $2M | $44.35 | $193K | — | — | |
| 95 | CSCO | 0.20% | 20,646 | $2M | $117.46 | $679K | -1,858 | -8.3% | |
| 96 | MU | 0.20% | 2,086 | $2M | $1,154.33 | $2M | -41 | -1.9% | |
| 97 | DUK | 0.20% | 18,450 | $2M | $126.58 | -$114K | -257 | -1.4% | |
| 98 | BTI | 0.19% | 36,667 | $2M | $61.76 | $104K | -292 | -0.8% | |
| 99 | PFE | 0.19% | 93,388 | $2M | $24.08 | -$322K | +1,851 | +2.0% | |
| 100 | IVLU | 0.19% | 52,994 | $2M | $41.82 | -$408K | -13,130 | -19.9% |