Asset Manager
← All Institutions
WEALTH ALLIANCE, LLC
Market Value
$1.0B
+5.1%
Holdings
594
+1
New Purchases
48
Added To
234
Closed
51
Reduced
222
Top 10 Concentration
32.7%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 1.57% | 0.30% | +1.27% | $16M |
| IVE | 3.45% | 2.79% | +0.66% | $35M |
| SHV | 0.47% | 0.14% | +0.33% | $5M |
| IEMG | 2.25% | 1.94% | +0.31% | $23M |
| MTUM | 0.78% | 0.55% | +0.22% | $8M |
| DYNF | 3.10% | 2.90% | +0.21% | $32M |
| LLY | 0.83% | 0.63% | +0.20% | $8M |
| TOTB.DE | 0.20% | 0.00% | +0.20% | $2M |
| CGDV | 0.18% | 0.00% | +0.18% | $2M |
| AVEM | 0.18% | 0.00% | +0.18% | $2M |
| BRTR | 0.17% | 0.00% | +0.17% | $2M |
| GOOGL | 0.95% | 0.78% | +0.16% | $10M |
| VOO | 0.26% | 0.10% | +0.16% | $3M |
| TOUS | 0.20% | 0.05% | +0.15% | $2M |
| OEF | 2.15% | 2.01% | +0.14% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.14% | 2.06% | -0.92% | $12M |
| VNQ | 0.59% | 1.15% | -0.56% | $6M |
| MSFT | 2.01% | 2.30% | -0.29% | $20M |
| COST | 0.13% | 0.33% | -0.20% | $1M |
| EFV | 1.87% | 2.06% | -0.19% | $19M |
| TTE | 0.00% | 0.19% | -0.19% | $0 |
| META | 0.83% | 0.99% | -0.16% | $8M |
| AMLP | 1.27% | 1.42% | -0.15% | $13M |
| NFLX | 0.27% | 0.40% | -0.13% | $3M |
| VZ | 0.25% | 0.35% | -0.10% | $3M |
| NVDA | 1.39% | 1.49% | -0.10% | $14M |
| ORCL | 0.24% | 0.34% | -0.09% | $2M |
| KMB | 0.00% | 0.09% | -0.09% | $0 |
| IVV | 3.75% | 3.84% | -0.09% | $38M |
| IBIT | 0.07% | 0.16% | -0.09% | $736K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $355M | 34.9% |
| Large Cap | 367 | $555M | 54.6% |
| Mid Cap | 81 | $46M | 4.5% |
| Small Cap | 38 | $47M | 4.6% |
| Micro Cap | 32 | $14M | 1.4% |
Portfolio Analytics
Avg Market Cap
$147.0B
Median Market Cap
$39.3B
Avg P/E
34.1
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
402
# ETFs / Funds
192
Top Holdings (594 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.15% | 342,020 | $93M | $271.86 | $5M | -2,274 | -0.7% | |
| 2 | IVV | 3.75% | 55,619 | $38M | $684.94 | $955K | +127 | +0.2% | |
| 3 | IVE | 3.45% | 165,310 | $35M | $212.07 | $8M | +34,786 | +26.6% | |
| 4 | DYNF | 3.10% | 518,844 | $32M | $60.81 | $4M | +45,202 | +9.5% | |
| 5 | IVW | 2.81% | 231,800 | $29M | $123.26 | $3M | +15,844 | +7.3% | |
| 6 | IEMG | 2.25% | 340,510 | $23M | $67.22 | $4M | +55,536 | +19.5% | |
| 7 | IUSB | 2.19% | 478,439 | $22M | $46.54 | $1M | +33,003 | +7.4% | |
| 8 | OEF | 2.15% | 63,688 | $22M | $342.97 | $2M | +5,313 | +9.1% | |
| 9 | MSFT | 2.01% | 42,240 | $20M | $483.62 | -$2M | -675 | -1.6% | |
| 10 | EFV | 1.87% | 266,023 | $19M | $71.41 | -$945K | -27,972 | -9.5% | |
| 11 | MUB | 1.57% | 149,027 | $16M | $107.11 | $13M | +121,720 | +445.8% | |
| 12 | NVDA | 1.39% | 75,705 | $14M | $186.50 | -$251K | -1,313 | -1.7% | |
| 13 | AMZN | 1.38% | 60,799 | $14M | $230.82 | $780K | +438 | +0.7% | |
| 14 | AMLP | 1.27% | 274,965 | $13M | $47.02 | -$843K | -18,498 | -6.3% | |
| 15 | IAU | 1.18% | 147,484 | $12M | $81.17 | $1M | -3,191 | -2.1% | |
| 16 | QUAL | 1.14% | 58,405 | $12M | $198.62 | -$8M | -44,278 | -43.1% | |
| 17 | THRO | 1.12% | 295,874 | $11M | $38.56 | $930K | +19,090 | +6.9% | |
| 18 | SPY | 1.06% | 15,766 | $11M | $681.91 | $485K | +356 | +2.3% | |
| 19 | GOOGL | 0.95% | 30,769 | $10M | $313.00 | $2M | -401 | -1.3% | |
| 20 | BAI | 0.91% | 279,103 | $9M | $33.30 | $1M | +39,787 | +16.6% | |
| 21 | TLH | 0.89% | 88,873 | $9M | $101.67 | -$403K | -2,770 | -3.0% | |
| 22 | AVGO | 0.85% | 24,884 | $9M | $346.11 | -$51K | -1,375 | -5.2% | |
| 23 | LLY | 0.83% | 7,875 | $8M | $1,074.64 | $2M | -85 | -1.1% | |
| 24 | META | 0.83% | 12,742 | $8M | $660.09 | -$1M | -294 | -2.3% | |
| 25 | MTUM | 0.78% | 31,527 | $8M | $250.31 | $3M | +10,718 | +51.5% | |
| 26 | BINC | 0.64% | 123,459 | $7M | $52.77 | $920K | +18,379 | +17.5% | |
| 27 | ITA | 0.60% | 28,362 | $6M | $214.69 | $247K | +445 | +1.6% | |
| 28 | VNQ | 0.59% | 68,214 | $6M | $88.49 | -$5M | -53,790 | -44.1% | |
| 29 | TSM | 0.58% | 19,349 | $6M | $303.88 | $982K | +1,811 | +10.3% | |
| 30 | MBB | 0.57% | 61,022 | $6M | $95.22 | $390K | +4,050 | +7.1% | |
| 31 | AOA | 0.54% | 61,130 | $5M | $89.56 | $18K | -782 | -1.3% | |
| 32 | JPM | 0.54% | 16,907 | $5M | $322.22 | -$205K | -1,013 | -5.7% | |
| 33 | IEFA | 0.51% | 58,291 | $5M | $89.46 | $445K | +3,660 | +6.7% | |
| 34 | ANET | 0.51% | 39,369 | $5M | $131.03 | -$521K | +393 | +1.0% | |
| 35 | ABBV | 0.49% | 21,939 | $5M | $228.49 | -$447K | -1,640 | -7.0% | |
| 36 | GOOG | 0.49% | 15,957 | $5M | $313.79 | $1M | +195 | +1.2% | |
| 37 | XONA.DE | 0.48% | 40,484 | $5M | $120.34 | $590K | +2,510 | +6.6% | |
| 38 | SHV | 0.47% | 43,250 | $5M | $110.15 | $3M | +30,813 | +247.8% | |
| 39 | JNJ | 0.46% | 22,710 | $5M | $206.95 | -$174K | -3,576 | -13.6% | |
| 40 | VB | 0.45% | 17,540 | $5M | $257.94 | -$41K | -414 | -2.3% | |
| 41 | AMGN | 0.43% | 13,428 | $4M | $327.32 | $610K | +16 | +0.1% | |
| 42 | IAGG | 0.39% | 80,068 | $4M | $50.01 | -$67K | +589 | +0.7% | |
| 43 | IYW | 0.39% | 19,823 | $4M | $199.68 | $143K | +344 | +1.8% | |
| 44 | TSLA | 0.38% | 8,518 | $4M | $449.71 | $29K | -31 | -0.4% | |
| 45 | TIP | 0.37% | 34,514 | $4M | $109.91 | -$2K | +391 | +1.1% | |
| 46 | PMAR | 0.37% | 83,672 | $4M | $44.94 | $84K | -57 | -0.1% | |
| 47 | IEF | 0.37% | 38,658 | $4M | $96.16 | $11K | +237 | +0.6% | |
| 48 | VTEB | 0.36% | 73,275 | $4M | $50.29 | $32K | +314 | +0.4% | |
| 49 | PG | 0.36% | 25,634 | $4M | $143.31 | -$190K | +486 | +1.9% | |
| 50 | IJH | 0.36% | 55,284 | $4M | $66.00 | -$72K | -1,729 | -3.0% | |
| 51 | V | 0.36% | 10,387 | $4M | $350.71 | -$155K | -737 | -6.6% | |
| 52 | VO | 0.35% | 12,251 | $4M | $290.23 | -$229K | -634 | -4.9% | |
| 53 | BRK-B | 0.35% | 6,996 | $4M | $502.67 | -$7K | -13 | -0.2% | |
| 54 | CVX | 0.34% | 22,920 | $3M | $152.41 | -$118K | -333 | -1.4% | |
| 55 | JAAA | 0.34% | 67,665 | $3M | $50.58 | -$50K | -710 | -1.0% | |
| 56 | PJAN | 0.33% | 71,499 | $3M | $47.02 | $82K | -120 | -0.2% | |
| 57 | POCT | 0.32% | 74,988 | $3M | $43.92 | $151K | +2,084 | +2.9% | |
| 58 | PEP | 0.32% | 22,822 | $3M | $143.52 | $32K | -269 | -1.2% | |
| 59 | PLD | 0.32% | 25,605 | $3M | $127.66 | $344K | +66 | +0.3% | |
| 60 | ASML | 0.31% | 2,977 | $3M | $1,069.76 | $562K | +268 | +9.9% | |
| 61 | VXF | 0.31% | 15,081 | $3M | $209.11 | $129K | +631 | +4.4% | |
| 62 | WMT | 0.30% | 27,226 | $3M | $111.41 | $146K | -785 | -2.8% | |
| 63 | PM | 0.30% | 18,893 | $3M | $160.40 | $293K | +2,016 | +11.9% | |
| 64 | IJR | 0.29% | 24,317 | $3M | $120.18 | -$41K | -624 | -2.5% | |
| 65 | NEE | 0.28% | 35,014 | $3M | $80.28 | $116K | -682 | -1.9% | |
| 66 | VOT | 0.28% | 10,033 | $3M | $279.14 | -$303K | -532 | -5.0% | |
| 67 | NFLX | 0.27% | 29,802 | $3M | $93.76 | -$1M | +26,555 | +817.8% | |
| 68 | VOO | 0.26% | 4,286 | $3M | $627.16 | $2M | +2,646 | +161.3% | |
| 69 | IVLU | 0.26% | 69,560 | $3M | $38.05 | -$176K | -9,995 | -12.6% | |
| 70 | COMT | 0.26% | 105,382 | $3M | $24.89 | -$186K | +760 | +0.7% | |
| 71 | LRCX | 0.26% | 15,209 | $3M | $171.19 | $567K | -1 | -0.0% | |
| 72 | PMAY | 0.25% | 64,521 | $3M | $39.59 | $45K | — | — | |
| 73 | VZ | 0.25% | 62,211 | $3M | $40.73 | -$860K | -15,016 | -19.4% | |
| 74 | MA | 0.25% | 4,433 | $3M | $570.94 | -$5K | -26 | -0.6% | |
| 75 | ORCL | 0.24% | 12,652 | $2M | $194.91 | -$791K | +1,070 | +9.2% | |
| 76 | VOE | 0.24% | 13,587 | $2M | $177.37 | -$12K | -284 | -2.0% | |
| 77 | PNC | 0.23% | 11,413 | $2M | $208.73 | $23K | -327 | -2.8% | |
| 78 | PFE | 0.23% | 93,724 | $2M | $24.90 | $6K | +2,379 | +2.6% | |
| 79 | PNOV | 0.23% | 55,299 | $2M | $41.78 | $184K | +3,508 | +6.8% | |
| 80 | ETN | 0.22% | 7,172 | $2M | $318.50 | -$504K | -279 | -3.7% | |
| 81 | BNDX | 0.22% | 46,511 | $2M | $48.32 | $592K | +13,036 | +38.9% | |
| 82 | DUK | 0.22% | 18,823 | $2M | $117.21 | -$157K | -276 | -1.4% | |
| 83 | DIS | 0.22% | 19,380 | $2M | $113.77 | $88K | +894 | +4.8% | |
| 84 | NGG | 0.22% | 28,491 | $2M | $77.35 | $142K | +123 | +0.4% | |
| 85 | MCD | 0.21% | 7,092 | $2M | $305.61 | $41K | +96 | +1.4% | |
| 86 | PJUN | 0.21% | 51,065 | $2M | $41.88 | $37K | — | — | |
| 87 | RTX | 0.20% | 11,121 | $2M | $183.40 | $140K | -232 | -2.0% | |
| 88 | PFEB | 0.20% | 49,945 | $2M | $40.72 | $51K | — | — | |
| 89 | TFC | 0.20% | 41,154 | $2M | $49.21 | $380K | +5,170 | +14.4% | |
| 90 | PAUG | 0.20% | 46,527 | $2M | $43.25 | $36K | — | — | |
| 91 | TOTB.DE | 0.20% | 30,617 | $2M | $65.42 | — | +30,617 | — | NEW |
| 92 | TOUS | 0.20% | 57,735 | $2M | $34.50 | $2M | +43,530 | +306.4% | |
| 93 | IWM | 0.19% | 8,033 | $2M | $246.17 | $698K | +2,745 | +51.9% | |
| 94 | TLT | 0.19% | 22,658 | $2M | $87.16 | $517K | +6,345 | +38.9% | |
| 95 | TCAF | 0.19% | 50,715 | $2M | $38.22 | $964K | +24,876 | +96.3% | |
| 96 | IWB | 0.19% | 5,147 | $2M | $373.44 | $196K | +424 | +9.0% | |
| 97 | USB | 0.19% | 35,981 | $2M | $53.36 | $144K | -772 | -2.1% | |
| 98 | CSCO | 0.19% | 24,419 | $2M | $77.03 | $90K | -1,757 | -6.7% | |
| 99 | MMC | 0.18% | 10,002 | $2M | $185.51 | -$136K | +120 | +1.2% | |
| 100 | OZ | 0.18% | 28,474 | $2M | $65.03 | $29K | — | — |