Asset Manager
← All Institutions
WEALTH ALLIANCE, LLC
Market Value
$1.0B
-0.8%
Holdings
592
-2
New Purchases
49
Added To
224
Closed
50
Reduced
241
Top 10 Concentration
30.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 1.12% | 0.10% | +1.01% | $11M |
| GOVT | 0.88% | 0.07% | +0.80% | $9M |
| BLCR | 0.75% | 0.00% | +0.75% | $8M |
| IDEF | 0.67% | 0.00% | +0.67% | $7M |
| TOUS | 0.66% | 0.20% | +0.46% | $7M |
| LMUB | 0.41% | 0.00% | +0.41% | $4M |
| IUSB | 2.57% | 2.19% | +0.38% | $26M |
| MINT | 0.35% | 0.03% | +0.32% | $4M |
| IVV | 4.07% | 3.75% | +0.32% | $41M |
| TCAF | 0.47% | 0.19% | +0.28% | $5M |
| BRTR | 0.42% | 0.17% | +0.26% | $4M |
| AMLP | 1.53% | 1.27% | +0.25% | $15M |
| CGDV | 0.41% | 0.18% | +0.23% | $4M |
| SHV | 0.69% | 0.47% | +0.22% | $7M |
| AVEM | 0.39% | 0.18% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.71% | 2.15% | -1.44% | $7M |
| MUB | 0.29% | 1.57% | -1.28% | $3M |
| AAPL | 8.52% | 9.15% | -0.62% | $86M |
| MSFT | 1.44% | 2.01% | -0.57% | $14M |
| ITA | 0.13% | 0.60% | -0.47% | $1M |
| IVW | 2.44% | 2.81% | -0.37% | $25M |
| IVE | 3.12% | 3.45% | -0.33% | $31M |
| IAU | 0.88% | 1.18% | -0.29% | $9M |
| VXF | 0.06% | 0.31% | -0.25% | $566K |
| IEMG | 2.03% | 2.25% | -0.22% | $20M |
| IWM | 0.00% | 0.19% | -0.19% | $0 |
| AMZN | 1.22% | 1.38% | -0.16% | $12M |
| EMB | 0.00% | 0.15% | -0.15% | $0 |
| IWD | 0.00% | 0.14% | -0.14% | $0 |
| HIMU | 0.03% | 0.17% | -0.13% | $350K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $336M | 33.3% |
| Large Cap | 361 | $530M | 52.6% |
| Mid Cap | 79 | $60M | 5.9% |
| Small Cap | 44 | $58M | 5.8% |
| Micro Cap | 31 | $24M | 2.4% |
Portfolio Analytics
Avg Market Cap
$146.5B
Median Market Cap
$38.4B
Avg P/E
34.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
395
# ETFs / Funds
197
Top Holdings (592 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.52% | 338,664 | $86M | $253.79 | -$7M | -3,356 | -1.0% | |
| 2 | IVV | 4.07% | 62,811 | $41M | $653.21 | $3M | +7,192 | +12.9% | |
| 3 | DYNF | 3.17% | 548,607 | $32M | $58.18 | $367K | +29,763 | +5.7% | |
| 4 | IVE | 3.12% | 149,006 | $31M | $211.15 | -$4M | -16,304 | -9.9% | |
| 5 | IUSB | 2.57% | 562,117 | $26M | $46.19 | $4M | +83,678 | +17.5% | |
| 6 | IVW | 2.44% | 217,868 | $25M | $113.11 | -$4M | -13,932 | -6.0% | |
| 7 | IEMG | 2.03% | 293,391 | $20M | $69.75 | -$2M | -47,119 | -13.8% | |
| 8 | EFV | 1.89% | 256,430 | $19M | $74.35 | $69K | -9,593 | -3.6% | |
| 9 | AMLP | 1.53% | 292,167 | $15M | $52.64 | $2M | +17,202 | +6.3% | |
| 10 | MSFT | 1.44% | 39,122 | $14M | $370.17 | -$6M | -3,118 | -7.4% | |
| 11 | NVDA | 1.27% | 73,480 | $13M | $174.40 | -$1M | -2,225 | -2.9% | |
| 12 | AMZN | 1.22% | 59,161 | $12M | $208.27 | -$2M | -1,638 | -2.7% | |
| 13 | THRO | 1.22% | 339,269 | $12M | $36.22 | $879K | +43,395 | +14.7% | |
| 14 | QUAL | 1.19% | 62,631 | $12M | $191.81 | $413K | +4,226 | +7.2% | |
| 15 | EFG | 1.12% | 101,151 | $11M | $111.37 | $10M | +91,969 | +1001.6% | |
| 16 | BAI | 1.08% | 330,917 | $11M | $32.95 | $2M | +51,814 | +18.6% | |
| 17 | SPY | 0.96% | 14,819 | $10M | $650.32 | -$1M | -947 | -6.0% | |
| 18 | IAU | 0.88% | 101,021 | $9M | $88.16 | -$3M | -46,463 | -31.5% | |
| 19 | GOVT | 0.88% | 385,999 | $9M | $22.91 | $8M | +354,236 | +1115.2% | |
| 20 | GOOGL | 0.88% | 30,724 | $9M | $287.56 | -$796K | -45 | -0.1% | |
| 21 | AVGO | 0.79% | 25,692 | $8M | $309.51 | -$661K | +808 | +3.2% | |
| 22 | TLH | 0.78% | 78,475 | $8M | $100.72 | -$1M | -10,398 | -11.7% | |
| 23 | META | 0.78% | 13,706 | $8M | $572.13 | -$569K | +964 | +7.6% | |
| 24 | BLCR | 0.75% | 184,592 | $8M | $41.06 | — | +184,592 | — | NEW |
| 25 | OEF | 0.71% | 22,533 | $7M | $318.07 | -$15M | -41,155 | -64.6% | |
| 26 | MTUM | 0.71% | 29,794 | $7M | $239.99 | -$741K | -1,733 | -5.5% | |
| 27 | LLY | 0.70% | 7,717 | $7M | $919.74 | -$1M | -158 | -2.0% | |
| 28 | VNQ | 0.69% | 77,937 | $7M | $88.70 | $877K | +9,723 | +14.2% | |
| 29 | SHV | 0.69% | 62,582 | $7M | $110.39 | $2M | +19,332 | +44.7% | |
| 30 | IDEF | 0.67% | 207,185 | $7M | $32.72 | — | +207,185 | — | NEW |
| 31 | TOUS | 0.66% | 192,603 | $7M | $34.54 | $5M | +134,868 | +233.6% | |
| 32 | TSM | 0.63% | 18,857 | $6M | $337.94 | $493K | -492 | -2.5% | |
| 33 | MBB | 0.61% | 65,037 | $6M | $94.95 | $365K | +4,015 | +6.6% | |
| 34 | BINC | 0.56% | 108,263 | $6M | $51.93 | -$893K | -15,196 | -12.3% | |
| 35 | XONA.DE | 0.55% | 32,515 | $6M | $169.66 | $645K | -7,969 | -19.7% | |
| 36 | AOA | 0.53% | 60,211 | $5M | $88.49 | -$147K | -919 | -1.5% | |
| 37 | CVX | 0.50% | 24,540 | $5M | $206.90 | $2M | +1,620 | +7.1% | |
| 38 | ANET | 0.48% | 39,816 | $5M | $122.78 | -$270K | +447 | +1.1% | |
| 39 | GOOG | 0.48% | 16,749 | $5M | $286.86 | -$203K | +792 | +5.0% | |
| 40 | TCAF | 0.47% | 134,004 | $5M | $35.59 | $3M | +83,289 | +164.2% | |
| 41 | IEFA | 0.47% | 52,566 | $5M | $90.53 | -$456K | -5,725 | -9.8% | |
| 42 | JPM | 0.47% | 16,027 | $5M | $294.15 | -$733K | -880 | -5.2% | |
| 43 | ABBV | 0.45% | 20,953 | $5M | $217.49 | -$456K | -986 | -4.5% | |
| 44 | IAGG | 0.44% | 88,293 | $4M | $50.04 | $414K | +8,225 | +10.3% | |
| 45 | BRTR | 0.42% | 85,264 | $4M | $50.19 | $3M | +52,148 | +157.5% | |
| 46 | VB | 0.41% | 15,909 | $4M | $261.92 | -$358K | -1,631 | -9.3% | |
| 47 | CGDV | 0.41% | 97,213 | $4M | $42.54 | $2M | +54,965 | +130.1% | |
| 48 | LMUB | 0.41% | 82,376 | $4M | $49.93 | — | +82,376 | — | NEW |
| 49 | JNJ | 0.41% | 16,798 | $4M | $244.44 | -$594K | -5,912 | -26.0% | |
| 50 | AMGN | 0.40% | 11,487 | $4M | $351.85 | -$354K | -1,941 | -14.4% | |
| 51 | TIP | 0.39% | 35,786 | $4M | $110.36 | $156K | +1,272 | +3.7% | |
| 52 | AVEM | 0.39% | 48,781 | $4M | $80.58 | $2M | +25,017 | +105.3% | |
| 53 | PEP | 0.39% | 25,088 | $4M | $155.29 | $620K | +2,266 | +9.9% | |
| 54 | PMAR | 0.39% | 87,241 | $4M | $44.62 | $132K | +3,569 | +4.3% | |
| 55 | VZ | 0.38% | 76,697 | $4M | $50.20 | $1M | +14,486 | +23.3% | |
| 56 | IEF | 0.38% | 40,157 | $4M | $95.44 | $115K | +1,499 | +3.9% | |
| 57 | VTEB | 0.37% | 74,919 | $4M | $49.89 | $53K | +1,644 | +2.2% | |
| 58 | ASML | 0.36% | 2,777 | $4M | $1,321.05 | $484K | -200 | -6.7% | |
| 59 | PG | 0.36% | 24,983 | $4M | $144.44 | -$65K | -651 | -2.5% | |
| 60 | COMT | 0.36% | 105,985 | $4M | $33.81 | $960K | +603 | +0.6% | |
| 61 | MINT | 0.35% | 34,924 | $4M | $100.57 | $3M | +32,307 | +1234.5% | |
| 62 | LRCX | 0.34% | 16,055 | $3M | $213.66 | $827K | +846 | +5.6% | |
| 63 | BRK-B | 0.33% | 7,018 | $3M | $479.22 | -$154K | +22 | +0.3% | |
| 64 | IJH | 0.32% | 47,966 | $3M | $67.53 | -$410K | -7,318 | -13.2% | |
| 65 | V | 0.32% | 10,708 | $3M | $302.25 | -$406K | +321 | +3.1% | |
| 66 | POCT | 0.32% | 74,988 | $3M | $43.11 | -$61K | — | — | |
| 67 | JAAA | 0.32% | 64,161 | $3M | $50.37 | -$191K | -3,504 | -5.2% | |
| 68 | BNDX | 0.32% | 67,066 | $3M | $48.05 | $975K | +20,555 | +44.2% | |
| 69 | VO | 0.32% | 11,174 | $3M | $287.19 | -$347K | -1,077 | -8.8% | |
| 70 | PM | 0.31% | 18,854 | $3M | $165.34 | $87K | -39 | -0.2% | |
| 71 | PLD | 0.31% | 23,528 | $3M | $132.18 | -$159K | -2,077 | -8.1% | |
| 72 | NFLX | 0.31% | 32,340 | $3M | $96.15 | $315K | +2,538 | +8.5% | |
| 73 | NEE | 0.31% | 33,434 | $3M | $92.88 | $294K | -1,580 | -4.5% | |
| 74 | MUB | 0.29% | 27,698 | $3M | $106.15 | -$13M | -121,329 | -81.4% | |
| 75 | TSLA | 0.29% | 7,829 | $3M | $371.74 | -$920K | -689 | -8.1% | |
| 76 | IYW | 0.29% | 15,969 | $3M | $181.42 | -$1M | -3,854 | -19.4% | |
| 77 | WMT | 0.29% | 23,135 | $3M | $124.28 | -$158K | -4,091 | -15.0% | |
| 78 | TOTB.DE | 0.28% | 31,319 | $3M | $90.98 | $846K | +702 | +2.3% | |
| 79 | MRK | 0.27% | 23,028 | $3M | $120.29 | $952K | +5,760 | +33.4% | |
| 80 | PJAN | 0.27% | 59,849 | $3M | $46.13 | -$601K | -11,650 | -16.3% | |
| 81 | ETN | 0.27% | 7,487 | $3M | $357.65 | $393K | +315 | +4.4% | |
| 82 | IJR | 0.26% | 21,349 | $3M | $124.31 | -$269K | -2,968 | -12.2% | |
| 83 | IVLU | 0.26% | 66,124 | $3M | $39.68 | -$23K | -3,436 | -4.9% | |
| 84 | PFE | 0.25% | 91,537 | $3M | $28.08 | $237K | -2,187 | -2.3% | |
| 85 | JMBS | 0.25% | 55,117 | $2M | $45.18 | $1M | +30,564 | +124.5% | |
| 86 | PMAY | 0.25% | 61,991 | $2M | $39.94 | -$78K | -2,530 | -3.9% | |
| 87 | DUK | 0.24% | 18,707 | $2M | $130.94 | $243K | -116 | -0.6% | |
| 88 | PNC | 0.24% | 11,623 | $2M | $208.08 | $36K | +210 | +1.8% | |
| 89 | WEC | 0.23% | 20,043 | $2M | $115.77 | $792K | +5,554 | +38.3% | |
| 90 | MA | 0.23% | 4,623 | $2M | $499.64 | -$221K | +190 | +4.3% | |
| 91 | VOT | 0.23% | 8,963 | $2M | $257.35 | -$494K | -1,070 | -10.7% | |
| 92 | PNOV | 0.22% | 55,299 | $2M | $40.86 | -$51K | — | — | |
| 93 | VOE | 0.22% | 12,167 | $2M | $184.28 | -$168K | -1,420 | -10.4% | |
| 94 | BTI | 0.21% | 36,959 | $2M | $58.47 | $323K | +4,502 | +13.9% | |
| 95 | AMT | 0.21% | 12,109 | $2M | $172.58 | $1M | +7,514 | +163.5% | |
| 96 | ENB | 0.21% | 38,319 | $2M | $54.14 | $228K | -293 | -0.8% | |
| 97 | PJUN | 0.21% | 49,565 | $2M | $41.83 | -$65K | -1,500 | -2.9% | |
| 98 | CME | 0.20% | 6,886 | $2M | $295.34 | $598K | +1,627 | +30.9% | |
| 99 | SNY | 0.20% | 42,032 | $2M | $48.18 | $382K | +8,118 | +23.9% | |
| 100 | XTEN | 0.20% | 44,032 | $2M | $45.86 | $907K | +19,973 | +83.0% |