Asset Manager
← All Institutions
WEALTH ALLIANCE, LLC
Market Value
$890M
+8.3%
Holdings
556
+18
New Purchases
53
Added To
279
Closed
28
Reduced
165
Top 10 Concentration
30.8%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 1.07% | 0.14% | +0.93% | $10M |
| IEMG | 1.62% | 0.81% | +0.82% | $14M |
| EFV | 2.45% | 1.82% | +0.63% | $22M |
| IVW | 2.76% | 2.18% | +0.58% | $25M |
| MSFT | 2.36% | 1.94% | +0.42% | $21M |
| IAGG | 0.42% | 0.00% | +0.42% | $4M |
| BAI | 0.39% | 0.00% | +0.39% | $3M |
| NVDA | 1.25% | 0.87% | +0.38% | $11M |
| CLIP | 0.33% | 0.00% | +0.33% | $3M |
| AVGO | 0.83% | 0.51% | +0.32% | $7M |
| IVE | 2.24% | 1.93% | +0.32% | $20M |
| COMT | 0.29% | 0.00% | +0.29% | $3M |
| META | 1.08% | 0.82% | +0.27% | $10M |
| OEF | 1.41% | 1.15% | +0.26% | $13M |
| VXF | 0.33% | 0.06% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.94% | 6.07% | -2.13% | $35M |
| AAPL | 7.98% | 9.49% | -1.50% | $71M |
| EMXC | 0.07% | 0.63% | -0.55% | $644K |
| TIP | 0.00% | 0.45% | -0.45% | $0 |
| IEF | 0.00% | 0.43% | -0.43% | $0 |
| HEFA | 0.00% | 0.36% | -0.36% | $0 |
| SHV | 0.85% | 1.09% | -0.24% | $8M |
| ILCV | 0.05% | 0.26% | -0.21% | $438K |
| BMY | 0.10% | 0.31% | -0.21% | $863K |
| AMLP | 1.50% | 1.71% | -0.21% | $13M |
| IUSB | 2.65% | 2.85% | -0.20% | $24M |
| VNQ | 0.76% | 0.95% | -0.19% | $7M |
| UNH | 0.14% | 0.33% | -0.19% | $1M |
| MINT | 0.61% | 0.79% | -0.18% | $5M |
| EEM | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $306M | 34.4% |
| Large Cap | 351 | $486M | 54.6% |
| Mid Cap | 77 | $45M | 5.1% |
| Small Cap | 36 | $43M | 4.8% |
| Micro Cap | 20 | $9M | 1.0% |
Portfolio Analytics
Avg Market Cap
$150.6B
Median Market Cap
$43.5B
Avg P/E
33.0
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
401
# ETFs / Funds
155
Top Holdings (556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.98% | 346,321 | $71M | $205.17 | -$7M | -4,502 | -1.3% | |
| 2 | IVV | 3.94% | 56,410 | $35M | $620.90 | -$15M | -32,268 | -36.4% | |
| 3 | IVW | 2.76% | 222,982 | $25M | $110.10 | $7M | +29,761 | +15.4% | |
| 4 | IUSB | 2.65% | 510,224 | $24M | $46.23 | $152K | +1,637 | +0.3% | |
| 5 | EFV | 2.45% | 343,950 | $22M | $63.48 | $7M | +89,993 | +35.4% | |
| 6 | DYNF | 2.40% | 392,474 | $21M | $54.46 | $3M | +13,929 | +3.7% | |
| 7 | QUAL | 2.39% | 116,521 | $21M | $182.82 | $2M | +5,151 | +4.6% | |
| 8 | MSFT | 2.36% | 42,279 | $21M | $497.41 | $5M | -157 | -0.4% | |
| 9 | IVE | 2.24% | 102,139 | $20M | $195.42 | $4M | +19,057 | +22.9% | |
| 10 | IEMG | 1.62% | 240,464 | $14M | $60.03 | $8M | +117,819 | +96.1% | |
| 11 | AMZN | 1.53% | 61,890 | $14M | $219.39 | $2M | +1,112 | +1.8% | |
| 12 | AMLP | 1.50% | 273,326 | $13M | $48.86 | -$705K | +2,627 | +1.0% | |
| 13 | OEF | 1.41% | 41,317 | $13M | $304.35 | $3M | +6,480 | +18.6% | |
| 14 | NVDA | 1.25% | 70,332 | $11M | $157.99 | $4M | +4,734 | +7.2% | |
| 15 | META | 1.08% | 13,041 | $10M | $738.09 | $3M | +1,406 | +12.1% | |
| 16 | THRO | 1.07% | 267,511 | $10M | $35.58 | $8M | +231,679 | +646.6% | |
| 17 | SPY | 1.04% | 15,044 | $9M | $617.86 | $1M | +477 | +3.3% | |
| 18 | IAU | 0.88% | 125,458 | $8M | $62.36 | -$601K | -17,420 | -12.2% | |
| 19 | IYW | 0.88% | 45,072 | $8M | $173.27 | $722K | -5,396 | -10.7% | |
| 20 | EFG | 0.85% | 67,872 | $8M | $112.00 | $761K | -535 | -0.8% | |
| 21 | SHV | 0.85% | 68,506 | $8M | $110.42 | -$1M | -12,347 | -15.3% | |
| 22 | AVGO | 0.83% | 26,759 | $7M | $275.65 | $3M | +1,607 | +6.4% | |
| 23 | VNQ | 0.76% | 75,598 | $7M | $89.06 | -$1M | -10,721 | -12.4% | |
| 24 | LLY | 0.73% | 8,382 | $7M | $779.52 | $292K | +824 | +10.9% | |
| 25 | TLH | 0.72% | 62,784 | $6M | $101.60 | $1M | +14,468 | +29.9% | |
| 26 | GOOGL | 0.65% | 32,764 | $6M | $176.23 | -$68K | -5,014 | -13.3% | |
| 27 | MINT | 0.61% | 53,960 | $5M | $100.54 | -$1M | -10,882 | -16.8% | |
| 28 | AOA | 0.59% | 63,194 | $5M | $83.40 | $373K | -823 | -1.3% | |
| 29 | MBB | 0.57% | 54,315 | $5M | $93.89 | $255K | +2,657 | +5.1% | |
| 30 | JPM | 0.57% | 17,560 | $5M | $289.91 | $960K | +719 | +4.3% | |
| 31 | ABBV | 0.55% | 26,238 | $5M | $185.62 | -$145K | +2,303 | +9.6% | |
| 32 | IEFA | 0.54% | 57,160 | $5M | $83.48 | $528K | +1,066 | +1.9% | |
| 33 | VTEB | 0.52% | 94,696 | $5M | $49.03 | -$18K | +769 | +0.8% | |
| 34 | NFLX | 0.51% | 3,397 | $5M | $1,338.93 | $1M | +29 | +0.9% | |
| 35 | VB | 0.51% | 19,113 | $5M | $236.98 | $588K | +1,338 | +7.5% | |
| 36 | MTUM | 0.50% | 18,476 | $4M | $240.33 | $859K | +757 | +4.3% | |
| 37 | V | 0.48% | 12,126 | $4M | $355.06 | $120K | +185 | +1.6% | |
| 38 | ANET | 0.48% | 41,999 | $4M | $102.31 | $1M | -206 | -0.5% | |
| 39 | BINC | 0.48% | 80,966 | $4M | $52.84 | $274K | +4,519 | +5.9% | |
| 40 | PG | 0.46% | 25,627 | $4M | $159.32 | -$204K | +473 | +1.9% | |
| 41 | XOM | 0.45% | 37,402 | $4M | $107.80 | $169K | +4,922 | +15.2% | |
| 42 | TSM | 0.44% | 17,286 | $4M | $226.49 | $664K | -2,297 | -11.7% | |
| 43 | JAAA | 0.43% | 76,182 | $4M | $50.75 | $260K | +5,062 | +7.1% | |
| 44 | IAGG | 0.42% | 73,191 | $4M | $51.09 | — | +73,191 | — | NEW |
| 45 | VO | 0.41% | 13,175 | $4M | $279.82 | $419K | +540 | +4.3% | |
| 46 | JNJ | 0.41% | 24,125 | $4M | $152.75 | -$131K | +1,116 | +4.8% | |
| 47 | BRK-B | 0.41% | 7,553 | $4M | $485.74 | -$441K | -163 | -2.1% | |
| 48 | IJH | 0.41% | 58,199 | $4M | $62.02 | $273K | +1,011 | +1.8% | |
| 49 | AMGN | 0.40% | 12,817 | $4M | $279.21 | $74K | +1,569 | +13.9% | |
| 50 | PMAR | 0.40% | 83,745 | $4M | $42.23 | $186K | -149 | -0.2% | |
| 51 | BAI | 0.39% | 120,799 | $3M | $28.85 | — | +120,799 | — | NEW |
| 52 | COST | 0.37% | 3,367 | $3M | $990.01 | $101K | -50 | -1.5% | |
| 53 | VOT | 0.37% | 11,527 | $3M | $284.39 | $685K | +927 | +8.8% | |
| 54 | CVX | 0.37% | 22,830 | $3M | $143.19 | -$440K | +656 | +3.0% | |
| 55 | IVLU | 0.36% | 98,409 | $3M | $32.89 | $1M | +36,784 | +59.7% | |
| 56 | PJAN | 0.35% | 71,641 | $3M | $44.05 | $181K | -82 | -0.1% | |
| 57 | POCT | 0.34% | 72,904 | $3M | $41.30 | $179K | — | — | |
| 58 | CLIP | 0.33% | 29,601 | $3M | $100.42 | — | +29,601 | — | NEW |
| 59 | VZ | 0.33% | 68,484 | $3M | $43.27 | -$71K | +1,601 | +2.4% | |
| 60 | VXF | 0.33% | 15,049 | $3M | $192.71 | $2M | +11,985 | +391.2% | |
| 61 | MUB | 0.32% | 27,575 | $3M | $104.48 | $727K | +7,146 | +35.0% | |
| 62 | PM | 0.32% | 15,808 | $3M | $182.13 | -$359K | -4,590 | -22.5% | |
| 63 | GOOG | 0.32% | 15,836 | $3M | $177.39 | -$124K | -2,937 | -15.6% | |
| 64 | PEP | 0.31% | 21,159 | $3M | $132.04 | -$538K | -1,065 | -4.8% | |
| 65 | WMT | 0.31% | 28,287 | $3M | $97.78 | $314K | +354 | +1.3% | |
| 66 | IJR | 0.31% | 25,249 | $3M | $109.29 | $153K | +324 | +1.3% | |
| 67 | ETN | 0.30% | 7,585 | $3M | $357.00 | $681K | +128 | +1.7% | |
| 68 | TSLA | 0.30% | 8,461 | $3M | $317.66 | $202K | -1,131 | -11.8% | |
| 69 | PMAY | 0.29% | 69,283 | $3M | $37.79 | $577K | +12,266 | +21.5% | |
| 70 | COMT | 0.29% | 99,059 | $3M | $25.85 | — | +99,059 | — | NEW |
| 71 | MA | 0.29% | 4,536 | $3M | $561.99 | $48K | -28 | -0.6% | |
| 72 | DIS | 0.28% | 20,336 | $3M | $124.01 | $655K | +1,421 | +7.5% | |
| 73 | ORCL | 0.27% | 11,188 | $2M | $218.62 | -$101K | -7,031 | -38.6% | |
| 74 | NEE | 0.27% | 35,132 | $2M | $69.42 | -$39K | +179 | +0.5% | |
| 75 | VOE | 0.27% | 14,679 | $2M | $164.45 | $217K | +995 | +7.3% | |
| 76 | CRM | 0.27% | 8,656 | $2M | $272.69 | -$14K | -193 | -2.2% | |
| 77 | PNC | 0.25% | 11,947 | $2M | $186.42 | $437K | +1,764 | +17.3% | |
| 78 | PNOV | 0.24% | 54,900 | $2M | $39.52 | $126K | — | — | |
| 79 | DUK | 0.24% | 18,326 | $2M | $118.00 | $13K | +703 | +4.0% | |
| 80 | HD | 0.24% | 5,841 | $2M | $366.66 | -$45K | -125 | -2.1% | |
| 81 | MCD | 0.24% | 7,181 | $2M | $292.17 | -$221K | -242 | -3.3% | |
| 82 | ABT | 0.23% | 15,074 | $2M | $136.01 | $206K | +1,174 | +8.4% | |
| 83 | PJUN | 0.23% | 51,065 | $2M | $39.76 | $176K | +954 | +1.9% | |
| 84 | NGG | 0.23% | 27,280 | $2M | $74.41 | $340K | +1,528 | +5.9% | |
| 85 | LCTU | 0.23% | 29,844 | $2M | $67.27 | $188K | -188 | -0.6% | |
| 86 | MMC | 0.23% | 9,171 | $2M | $218.64 | -$105K | +523 | +6.0% | |
| 87 | PLD | 0.22% | 18,833 | $2M | $105.12 | -$117K | +81 | +0.4% | |
| 88 | ZTS | 0.22% | 12,475 | $2M | $155.95 | -$288K | -1,090 | -8.0% | |
| 89 | GS | 0.22% | 2,743 | $2M | $707.71 | $422K | -38 | -1.4% | |
| 90 | PFEB | 0.21% | 49,945 | $2M | $38.01 | $109K | — | — | |
| 91 | LIN | 0.21% | 4,024 | $2M | $469.24 | $94K | +172 | +4.5% | |
| 92 | IEV | 0.21% | 29,769 | $2M | $63.25 | $43K | -1,837 | -5.8% | |
| 93 | OZ | 0.20% | 28,474 | $2M | $64.01 | -$14K | — | — | |
| 94 | IBM | 0.20% | 6,155 | $2M | $294.80 | $321K | +148 | +2.5% | |
| 95 | T | 0.20% | 61,760 | $2M | $28.94 | -$250K | -10,285 | -14.3% | |
| 96 | PEY | 0.20% | 86,953 | $2M | $20.41 | -$3K | +4,151 | +5.0% | |
| 97 | AXP | 0.19% | 5,417 | $2M | $318.98 | $418K | +548 | +11.2% | |
| 98 | VTI | 0.19% | 5,673 | $2M | $303.91 | $332K | +608 | +12.0% | |
| 99 | PANW | 0.19% | 8,386 | $2M | $204.63 | $311K | +150 | +1.8% | |
| 100 | RTX | 0.19% | 11,713 | $2M | $146.02 | $168K | +70 | +0.6% |