Asset Manager
← All Institutions
WEALTH ALLIANCE, LLC
Market Value
$968M
+8.6%
Holdings
593
+31
New Purchases
58
Added To
193
Closed
47
Reduced
259
Top 10 Concentration
31.9%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.06% | 7.98% | +1.08% | $88M |
| OEF | 2.01% | 1.41% | +0.60% | $19M |
| IVE | 2.79% | 2.24% | +0.55% | $27M |
| ITA | 0.60% | 0.07% | +0.53% | $6M |
| DYNF | 2.90% | 2.40% | +0.50% | $28M |
| BAI | 0.84% | 0.39% | +0.45% | $8M |
| VNQ | 1.15% | 0.76% | +0.40% | $11M |
| TIP | 0.39% | 0.00% | +0.39% | $4M |
| IEF | 0.38% | 0.00% | +0.38% | $4M |
| IEMG | 1.94% | 1.62% | +0.32% | $19M |
| TLH | 0.98% | 0.72% | +0.26% | $9M |
| IAU | 1.13% | 0.88% | +0.25% | $11M |
| NVDA | 1.49% | 1.25% | +0.24% | $14M |
| IWD | 0.15% | 0.00% | +0.15% | $1M |
| REET | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.14% | 0.85% | -0.71% | $1M |
| EFG | 0.18% | 0.85% | -0.67% | $2M |
| MINT | 0.04% | 0.61% | -0.57% | $350K |
| IUSB | 2.15% | 2.65% | -0.50% | $21M |
| IYW | 0.39% | 0.88% | -0.48% | $4M |
| EFV | 2.06% | 2.45% | -0.39% | $20M |
| CLIP | 0.00% | 0.33% | -0.33% | $0 |
| QUAL | 2.06% | 2.39% | -0.33% | $20M |
| VTI | 0.00% | 0.19% | -0.19% | $0 |
| AMZN | 1.37% | 1.52% | -0.15% | $13M |
| VTEB | 0.38% | 0.52% | -0.14% | $4M |
| IEV | 0.08% | 0.21% | -0.13% | $813K |
| CRM | 0.15% | 0.26% | -0.11% | $1M |
| NFLX | 0.40% | 0.51% | -0.11% | $4M |
| LLY | 0.63% | 0.73% | -0.11% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $345M | 35.6% |
| Large Cap | 366 | $524M | 54.1% |
| Mid Cap | 82 | $44M | 4.6% |
| Small Cap | 39 | $42M | 4.4% |
| Micro Cap | 29 | $12M | 1.3% |
Portfolio Analytics
Avg Market Cap
$151.4B
Median Market Cap
$40.9B
Avg P/E
32.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
411
# ETFs / Funds
182
Top Holdings (593 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.06% | 344,294 | $88M | $254.63 | $17M | -2,027 | -0.6% | |
| 2 | IVV | 3.84% | 55,492 | $37M | $669.30 | $2M | -918 | -1.6% | |
| 3 | DYNF | 2.90% | 473,642 | $28M | $59.20 | $7M | +81,168 | +20.7% | |
| 4 | IVE | 2.79% | 130,524 | $27M | $206.51 | $7M | +28,385 | +27.8% | |
| 5 | IVW | 2.69% | 215,956 | $26M | $120.72 | $2M | -7,026 | -3.1% | |
| 6 | MSFT | 2.30% | 42,915 | $22M | $517.95 | $1M | +636 | +1.5% | |
| 7 | IUSB | 2.15% | 445,436 | $21M | $46.71 | -$3M | -64,788 | -12.7% | |
| 8 | QUAL | 2.06% | 102,683 | $20M | $194.50 | -$1M | -13,838 | -11.9% | |
| 9 | EFV | 2.06% | 293,995 | $20M | $67.83 | -$2M | -49,955 | -14.5% | |
| 10 | OEF | 2.01% | 58,375 | $19M | $332.84 | $7M | +17,058 | +41.3% | |
| 11 | IEMG | 1.94% | 284,974 | $19M | $65.92 | $4M | +44,510 | +18.5% | |
| 12 | NVDA | 1.49% | 77,018 | $14M | $186.58 | $3M | +6,686 | +9.5% | |
| 13 | AMLP | 1.42% | 293,463 | $14M | $46.93 | $417K | +20,137 | +7.4% | |
| 14 | AMZN | 1.37% | 60,361 | $13M | $219.57 | -$325K | -1,529 | -2.5% | |
| 15 | VNQ | 1.15% | 122,004 | $11M | $91.42 | $4M | +46,406 | +61.4% | |
| 16 | IAU | 1.13% | 150,675 | $11M | $72.77 | $3M | +25,217 | +20.1% | |
| 17 | THRO | 1.08% | 276,784 | $10M | $37.86 | $961K | +9,273 | +3.5% | |
| 18 | SPY | 1.06% | 15,410 | $10M | $666.16 | $971K | +366 | +2.4% | |
| 19 | META | 0.99% | 13,036 | $10M | $734.37 | -$52K | -5 | -0.0% | |
| 20 | TLH | 0.98% | 91,643 | $9M | $102.99 | $3M | +28,859 | +46.0% | |
| 21 | AVGO | 0.90% | 26,259 | $9M | $329.91 | $1M | -500 | -1.9% | |
| 22 | BAI | 0.84% | 239,316 | $8M | $34.16 | $5M | +118,517 | +98.1% | |
| 23 | GOOGL | 0.78% | 31,170 | $8M | $243.10 | $2M | -1,594 | -4.9% | |
| 24 | LLY | 0.63% | 7,960 | $6M | $762.99 | -$461K | -422 | -5.0% | |
| 25 | ITA | 0.60% | 27,917 | $6M | $209.26 | $5M | +24,608 | +743.7% | |
| 26 | ANET | 0.59% | 38,976 | $6M | $145.71 | $1M | -3,023 | -7.2% | |
| 27 | JPM | 0.58% | 17,920 | $6M | $315.42 | $562K | +360 | +2.0% | |
| 28 | BINC | 0.58% | 105,080 | $6M | $53.24 | $1M | +24,114 | +29.8% | |
| 29 | ABBV | 0.56% | 23,579 | $5M | $231.54 | $589K | -2,659 | -10.1% | |
| 30 | AOA | 0.56% | 61,912 | $5M | $88.14 | $187K | -1,282 | -2.0% | |
| 31 | MBB | 0.56% | 56,972 | $5M | $95.15 | $321K | +2,657 | +4.9% | |
| 32 | MTUM | 0.55% | 20,809 | $5M | $256.45 | $896K | +2,333 | +12.6% | |
| 33 | TSM | 0.51% | 17,538 | $5M | $279.29 | $983K | +252 | +1.5% | |
| 34 | JNJ | 0.50% | 26,286 | $5M | $185.42 | $1M | +2,161 | +9.0% | |
| 35 | IEFA | 0.49% | 54,631 | $5M | $87.31 | -$2K | -2,529 | -4.4% | |
| 36 | VB | 0.47% | 17,954 | $5M | $254.29 | $36K | -1,159 | -6.1% | |
| 37 | XONA.DE | 0.44% | 37,974 | $4M | $112.75 | $250K | +572 | +1.5% | |
| 38 | IAGG | 0.42% | 79,479 | $4M | $51.23 | $332K | +6,288 | +8.6% | |
| 39 | NFLX | 0.40% | 3,247 | $4M | $1,198.75 | -$656K | -150 | -4.4% | |
| 40 | PG | 0.40% | 25,148 | $4M | $153.65 | -$219K | -479 | -1.9% | |
| 41 | GOOG | 0.40% | 15,762 | $4M | $243.56 | $1M | -74 | -0.5% | |
| 42 | IYW | 0.39% | 19,479 | $4M | $195.86 | -$4M | -25,593 | -56.8% | |
| 43 | TSLA | 0.39% | 8,549 | $4M | $444.72 | $1M | +88 | +1.0% | |
| 44 | V | 0.39% | 11,124 | $4M | $341.39 | -$508K | -1,002 | -8.3% | |
| 45 | TIP | 0.39% | 34,123 | $4M | $111.22 | — | +34,123 | — | NEW |
| 46 | AMGN | 0.39% | 13,412 | $4M | $282.19 | $206K | +595 | +4.6% | |
| 47 | VO | 0.39% | 12,885 | $4M | $293.73 | $98K | -290 | -2.2% | |
| 48 | IJH | 0.38% | 57,013 | $4M | $65.26 | $111K | -1,186 | -2.0% | |
| 49 | IEF | 0.38% | 38,421 | $4M | $96.46 | — | +38,421 | — | NEW |
| 50 | PMAR | 0.38% | 83,729 | $4M | $43.91 | $140K | -16 | -0.0% | |
| 51 | VTEB | 0.38% | 72,961 | $4M | $50.07 | -$990K | -21,735 | -22.9% | |
| 52 | CVX | 0.37% | 23,253 | $4M | $155.29 | $342K | +423 | +1.9% | |
| 53 | BRK-B | 0.36% | 7,009 | $4M | $502.76 | -$145K | -544 | -7.2% | |
| 54 | JAAA | 0.36% | 68,375 | $3M | $50.78 | -$394K | -7,807 | -10.2% | |
| 55 | VZ | 0.35% | 77,227 | $3M | $43.95 | $431K | +8,743 | +12.8% | |
| 56 | PJAN | 0.34% | 71,619 | $3M | $45.80 | $124K | -22 | -0.0% | |
| 57 | ORCL | 0.34% | 11,582 | $3M | $281.23 | $811K | +394 | +3.5% | |
| 58 | PEP | 0.34% | 23,091 | $3M | $140.44 | $449K | +1,932 | +9.1% | |
| 59 | COST | 0.33% | 3,408 | $3M | $925.70 | -$179K | +41 | +1.2% | |
| 60 | POCT | 0.32% | 72,904 | $3M | $43.10 | $131K | — | — | |
| 61 | VOT | 0.32% | 10,565 | $3M | $293.80 | -$174K | -962 | -8.3% | |
| 62 | VXF | 0.31% | 14,450 | $3M | $209.34 | $125K | -599 | -4.0% | |
| 63 | IJR | 0.31% | 24,941 | $3M | $118.83 | $204K | -308 | -1.2% | |
| 64 | PLD | 0.30% | 25,539 | $3M | $114.52 | $945K | +6,706 | +35.6% | |
| 65 | MUB | 0.30% | 27,307 | $3M | $106.49 | $27K | -268 | -1.0% | |
| 66 | WMT | 0.30% | 28,011 | $3M | $103.06 | $121K | -276 | -1.0% | |
| 67 | IVLU | 0.29% | 79,555 | $3M | $35.48 | -$414K | -18,854 | -19.2% | |
| 68 | COMT | 0.29% | 104,622 | $3M | $26.85 | $248K | +5,563 | +5.6% | |
| 69 | ETN | 0.29% | 7,451 | $3M | $374.27 | $81K | -134 | -1.8% | |
| 70 | PM | 0.28% | 16,877 | $3M | $162.20 | -$142K | +1,069 | +6.8% | |
| 71 | NEE | 0.28% | 35,696 | $3M | $75.49 | $256K | +564 | +1.6% | |
| 72 | ASML | 0.27% | 2,709 | $3M | $968.11 | $1M | +709 | +35.5% | |
| 73 | MA | 0.26% | 4,459 | $3M | $568.77 | -$13K | -77 | -1.7% | |
| 74 | PMAY | 0.26% | 64,521 | $3M | $38.89 | -$109K | -4,762 | -6.9% | |
| 75 | HD | 0.25% | 5,990 | $2M | $405.19 | $285K | +149 | +2.5% | |
| 76 | VOE | 0.25% | 13,871 | $2M | $174.58 | $8K | -808 | -5.5% | |
| 77 | DUK | 0.24% | 19,099 | $2M | $123.75 | $201K | +773 | +4.2% | |
| 78 | PNC | 0.24% | 11,740 | $2M | $200.94 | $132K | -207 | -1.7% | |
| 79 | PFE | 0.24% | 91,345 | $2M | $25.48 | $751K | +26,318 | +40.5% | |
| 80 | GS | 0.23% | 2,783 | $2M | $796.37 | $275K | +40 | +1.5% | |
| 81 | PNOV | 0.22% | 51,791 | $2M | $41.06 | -$43K | -3,109 | -5.7% | |
| 82 | MCD | 0.22% | 6,996 | $2M | $303.90 | $28K | -185 | -2.6% | |
| 83 | DIS | 0.22% | 18,486 | $2M | $114.50 | -$405K | -1,850 | -9.1% | |
| 84 | PJUN | 0.22% | 51,065 | $2M | $41.15 | $71K | — | — | |
| 85 | NGG | 0.21% | 28,368 | $2M | $72.67 | $32K | +1,088 | +4.0% | |
| 86 | LRCX | 0.21% | 15,210 | $2M | $133.90 | $629K | +745 | +5.2% | |
| 87 | MMC | 0.21% | 9,882 | $2M | $201.54 | -$14K | +711 | +7.8% | |
| 88 | PFEB | 0.20% | 49,945 | $2M | $39.69 | $84K | — | — | |
| 89 | PAUG | 0.20% | 46,527 | $2M | $42.47 | $596K | +12,413 | +36.4% | |
| 90 | ENB | 0.20% | 38,767 | $2M | $50.46 | $269K | +1,528 | +4.1% | |
| 91 | LIN | 0.20% | 4,078 | $2M | $475.04 | $49K | +54 | +1.3% | |
| 92 | ABT | 0.20% | 14,290 | $2M | $133.94 | -$136K | -784 | -5.2% | |
| 93 | XEL | 0.20% | 23,679 | $2M | $80.65 | $347K | +726 | +3.2% | |
| 94 | RTX | 0.20% | 11,353 | $2M | $167.32 | $189K | -360 | -3.1% | |
| 95 | LOW | 0.19% | 7,349 | $2M | $251.32 | $197K | -88 | -1.2% | |
| 96 | PEY | 0.19% | 86,820 | $2M | $21.07 | $54K | -133 | -0.1% | |
| 97 | OZ | 0.19% | 28,474 | $2M | $64.00 | -$285 | — | — | |
| 98 | TTE | 0.19% | 30,372 | $2M | $59.69 | $139K | +3,107 | +11.4% | |
| 99 | PANW | 0.19% | 8,824 | $2M | $203.62 | $81K | +438 | +5.2% | |
| 100 | CSCO | 0.19% | 26,176 | $2M | $68.42 | $131K | +2,244 | +9.4% |