Asset Manager
← All Institutions
Symphony Financial, Ltd. Co.
4295 SAN FELIPE STREET SUITE 300, HOUSTON, TX 77027 • (281) 272-6800
Market Value
$822M
-82.7%
Holdings
826
+11
New Purchases
11
Added To
104
Closed
556
Reduced
151
Top 10 Concentration
33.8%
Turnover
68.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 5.99% | 0.99% | +5.00% | $49M |
| NVDA | 5.31% | 0.78% | +4.53% | $44M |
| SPYG | 4.12% | 0.65% | +3.47% | $34M |
| MSFT | 3.27% | 0.52% | +2.75% | $27M |
| AAPL | 2.93% | 0.42% | +2.51% | $24M |
| IWM | 2.85% | 0.45% | +2.40% | $23M |
| AVUV | 2.44% | 0.39% | +2.05% | $20M |
| AMZN | 2.43% | 0.41% | +2.02% | $20M |
| IEFA | 2.25% | 0.36% | +1.88% | $18M |
| SPIB | 2.19% | 0.35% | +1.84% | $18M |
| AVDE | 2.12% | 0.33% | +1.79% | $17M |
| PULS | 1.98% | 0.32% | +1.66% | $16M |
| SPYV | 1.73% | 0.28% | +1.45% | $14M |
| AVGO | 1.70% | 0.27% | +1.43% | $14M |
| GLD | 1.69% | 0.26% | +1.43% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.58% | 26.10% | -25.52% | $5M |
| MCK | 0.00% | 1.98% | -1.98% | $0 |
| FIX | 0.04% | 1.85% | -1.82% | $294K |
| VRSN | 0.00% | 1.42% | -1.42% | $0 |
| MELI | 0.00% | 1.15% | -1.15% | $0 |
| NVR | 0.00% | 1.15% | -1.15% | $0 |
| EME | 0.00% | 1.00% | -1.00% | $0 |
| MSCI | 0.00% | 0.98% | -0.98% | $0 |
| ZS | 0.00% | 0.97% | -0.97% | $0 |
| EQIX | 0.00% | 0.94% | -0.94% | $0 |
| ULTA | 0.00% | 0.82% | -0.82% | $0 |
| TT | 0.00% | 0.74% | -0.74% | $0 |
| EVR | 0.03% | 0.77% | -0.74% | $241K |
| IT | 0.00% | 0.69% | -0.69% | $0 |
| DUOL | 0.00% | 0.67% | -0.67% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.8% |
| Technology | 13.7% |
| Healthcare | 5.1% |
| Communication Services | 4.9% |
| Consumer Cyclical | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $340M | 41.4% |
| Large Cap | 537 | $431M | 52.5% |
| Mid Cap | 191 | $40M | 4.9% |
| Small Cap | 23 | $8M | 1.0% |
| Micro Cap | 6 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$105.4B
Median Market Cap
$23.4B
Avg P/E
31.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
713
# ETFs / Funds
113
Top Holdings (826 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 5.99% | 613,240 | $49M | $80.20 | $2M | -9,827 | -1.6% | |
| 2 | NVDA | 5.31% | 234,249 | $44M | $186.24 | $7M | +9,608 | +4.3% | |
| 3 | SPYG | 4.12% | 324,684 | $34M | $104.30 | $3M | +22,056 | +7.3% | |
| 4 | MSFT | 3.27% | 51,880 | $27M | $517.98 | $2M | -3,661 | -6.6% | |
| 5 | AAPL | 2.93% | 94,275 | $24M | $255.08 | $4M | +249 | +0.3% | |
| 6 | IWM | 2.85% | 96,069 | $23M | $243.56 | $2M | -11,557 | -10.7% | |
| 7 | AVUV | 2.44% | 201,123 | $20M | $99.58 | $2M | +9,959 | +5.2% | |
| 8 | AMZN | 2.43% | 90,830 | $20M | $219.44 | $664K | +1,806 | +2.0% | |
| 9 | IEFA | 2.25% | 208,868 | $18M | $88.35 | $1M | +22,898 | +12.3% | |
| 10 | SPIB | 2.19% | 530,507 | $18M | $33.89 | $2M | +63,591 | +13.6% | |
| 11 | AVDE | 2.12% | 221,398 | $17M | $78.63 | $2M | +8,522 | +4.0% | |
| 12 | PULS | 1.98% | 326,262 | $16M | $49.83 | $1M | +24,606 | +8.2% | |
| 13 | SPYV | 1.73% | 258,524 | $14M | $55.02 | $999K | +8,773 | +3.5% | |
| 14 | AVGO | 1.70% | 42,446 | $14M | $328.52 | $1M | -7,181 | -14.5% | |
| 15 | GLD | 1.69% | 39,276 | $14M | $353.25 | $1M | -837 | -2.1% | |
| 16 | GOOGL | 1.63% | 54,850 | $13M | $243.55 | $4M | +60 | +0.1% | |
| 17 | SPY | 1.51% | 18,641 | $12M | $665.26 | $848K | +10,789 | +137.4% | |
| 18 | IUSV | 1.41% | 115,711 | $12M | $100.18 | $540K | +15,435 | +15.4% | |
| 19 | IVV | 1.34% | 16,398 | $11M | $669.94 | $1M | -3,029 | -15.6% | |
| 20 | VTI | 1.25% | 31,397 | $10M | $327.70 | -$12M | -48,571 | -60.7% | |
| 21 | QUAL | 1.18% | 49,598 | $10M | $195.14 | $611K | -7,954 | -13.8% | |
| 22 | SPHQ | 1.18% | 132,531 | $10M | $72.98 | $552K | +5,376 | +4.2% | |
| 23 | JPM | 1.15% | 30,265 | $9M | $311.31 | $3M | +3,429 | +12.8% | |
| 24 | ANGL | 1.10% | 303,847 | $9M | $29.69 | $176K | +4,869 | +1.6% | |
| 25 | SLYV | 1.09% | 101,471 | $9M | $88.60 | $830K | +1,015 | +1.0% | |
| 26 | TSLA | 1.09% | 20,369 | $9M | $441.14 | $3M | -4,504 | -18.1% | |
| 27 | JNJ | 1.02% | 45,431 | $8M | $183.90 | $1M | -1,471 | -3.1% | |
| 28 | META | 0.98% | 10,997 | $8M | $728.84 | $234K | -9,018 | -45.1% | |
| 29 | IGF | 0.96% | 129,078 | $8M | $60.97 | $528K | +13,023 | +11.2% | |
| 30 | HD | 0.95% | 19,551 | $8M | $400.81 | $1M | -3,634 | -15.7% | |
| 31 | XOM | 0.94% | 68,851 | $8M | $112.75 | -$12K | -1,309 | -1.9% | |
| 32 | GOOG | 0.94% | 31,956 | $8M | $242.24 | $2M | +847 | +2.7% | |
| 33 | JPST | 0.94% | 151,735 | $8M | $50.74 | -$282K | -3,320 | -2.1% | |
| 34 | ORCL | 0.93% | 26,761 | $8M | $285.89 | $1M | -3,631 | -11.9% | |
| 35 | MO | 0.91% | 114,025 | $7M | $65.65 | $589K | -807 | -0.7% | |
| 36 | IEMG | 0.76% | 93,535 | $6M | $66.90 | $877K | +17,298 | +22.7% | |
| 37 | V | 0.70% | 16,820 | $6M | $340.95 | $2M | +4,126 | +32.5% | |
| 38 | VONV | 0.69% | 63,844 | $6M | $88.90 | $369K | +1,168 | +1.9% | |
| 39 | BRK-B | 0.69% | 11,302 | $6M | $501.39 | -$126K | -3,789 | -25.1% | |
| 40 | COST | 0.69% | 6,153 | $6M | $918.03 | -$289K | -13,429 | -68.6% | |
| 41 | SPMD | 0.68% | 97,778 | $6M | $56.82 | $210K | +1,634 | +1.7% | |
| 42 | SPDW | 0.67% | 128,555 | $5M | $42.65 | $211K | -1,376 | -1.1% | |
| 43 | MA | 0.66% | 9,498 | $5M | $569.26 | $159K | -6,863 | -42.0% | |
| 44 | VZ | 0.62% | 115,736 | $5M | $43.76 | -$99K | -2,709 | -2.3% | |
| 45 | LLY | 0.58% | 6,202 | $5M | $772.96 | $418K | -10,824 | -63.6% | |
| 46 | QQQ | 0.58% | 7,936 | $5M | $598.98 | -$1.2B | -2,233,536 | -99.7% | |
| 47 | UNH | 0.57% | 13,572 | $5M | $346.43 | $730K | -3,414 | -20.1% | |
| 48 | PEP | 0.53% | 31,052 | $4M | $140.32 | $49K | +534 | +1.8% | |
| 49 | ABBV | 0.51% | 18,592 | $4M | $227.26 | $1M | +1,951 | +11.7% | |
| 50 | CRM | 0.51% | 17,276 | $4M | $240.39 | -$872K | -4,781 | -21.7% | |
| 51 | NFLX | 0.50% | 3,438 | $4M | $1,183.94 | -$518K | -18,751 | -84.5% | |
| 52 | CVX | 0.49% | 26,301 | $4M | $154.52 | $273K | -369 | -1.4% | |
| 53 | PDBC | 0.49% | 300,794 | $4M | $13.45 | $257K | +58,259 | +24.0% | |
| 54 | BKAG | 0.46% | 88,868 | $4M | $42.62 | $418K | +8,598 | +10.7% | |
| 55 | WMT | 0.45% | 35,369 | $4M | $103.64 | $191K | -85 | -0.2% | |
| 56 | SLF | 0.43% | 58,762 | $3M | $59.48 | -$542K | -3,715 | -6.0% | |
| 57 | BKLC | 0.42% | 26,825 | $3M | $127.54 | $786K | +4,661 | +21.0% | |
| 58 | PM | 0.41% | 21,195 | $3M | $158.64 | -$3M | -16,503 | -43.8% | |
| 59 | MCD | 0.40% | 11,005 | $3M | $300.98 | $207K | -2,522 | -18.6% | |
| 60 | IJH | 0.40% | 49,671 | $3M | $65.41 | $156K | +884 | +1.8% | |
| 61 | T | 0.39% | 117,879 | $3M | $27.28 | -$153K | +2,395 | +2.1% | |
| 62 | MUB | 0.38% | 29,557 | $3M | $106.47 | $103K | +1,538 | +5.5% | |
| 63 | O | 0.36% | 48,638 | $3M | $60.38 | $153K | +852 | +1.8% | |
| 64 | NEE | 0.35% | 38,128 | $3M | $75.42 | $186K | +1,274 | +3.5% | |
| 65 | CMI | 0.33% | 6,481 | $3M | $423.78 | $610K | -4,284 | -39.8% | |
| 66 | MMM | 0.33% | 17,298 | $3M | $155.30 | $20K | -955 | -5.2% | |
| 67 | GD | 0.32% | 7,889 | $3M | $337.84 | $429K | -909 | -10.3% | |
| 68 | AMGN | 0.31% | 9,256 | $3M | $277.13 | $41K | -306 | -3.2% | |
| 69 | SLV | 0.29% | 57,718 | $2M | $41.99 | $447K | -1,726 | -2.9% | |
| 70 | ACN | 0.29% | 9,712 | $2M | $247.50 | -$106K | -2,070 | -17.6% | |
| 71 | RTX | 0.29% | 14,301 | $2M | $167.06 | -$2M | -12,770 | -47.2% | |
| 72 | LYB | 0.29% | 48,926 | $2M | $48.66 | $2M | +44,671 | +1049.8% | |
| 73 | MS | 0.29% | 14,858 | $2M | $157.64 | $248K | -673 | -4.3% | |
| 74 | NLR | 0.28% | 17,103 | $2M | $135.70 | $382K | -784 | -4.4% | |
| 75 | DLR | 0.28% | 13,416 | $2M | $169.77 | -$107K | -433 | -3.1% | |
| 76 | GE | 0.27% | 7,534 | $2M | $298.28 | $1M | +3,354 | +80.2% | |
| 77 | COPX | 0.27% | 37,936 | $2M | $59.04 | $413K | -1,242 | -3.2% | |
| 78 | ADBE | 0.27% | 6,263 | $2M | $355.28 | -$202K | -2,088 | -25.0% | |
| 79 | AXP | 0.27% | 6,552 | $2M | $332.95 | $37K | -1,271 | -16.2% | |
| 80 | PG | 0.26% | 13,771 | $2M | $153.66 | -$12K | +257 | +1.9% | |
| 81 | MRK | 0.26% | 25,956 | $2M | $81.29 | -$2M | -21,294 | -45.1% | |
| 82 | LOW | 0.25% | 8,201 | $2M | $250.19 | $253K | -539 | -6.2% | |
| 83 | WCMI | 0.25% | 122,150 | $2M | $16.79 | $223K | +6,205 | +5.3% | |
| 84 | AVEM | 0.25% | 27,198 | $2M | $75.03 | $612K | +6,508 | +31.4% | |
| 85 | IBM | 0.24% | 6,850 | $2M | $287.16 | $40K | -2,997 | -30.4% | |
| 86 | WM | 0.24% | 8,924 | $2M | $220.40 | $647K | +2,820 | +46.2% | |
| 87 | ABT | 0.24% | 14,687 | $2M | $133.23 | $76K | +683 | +4.9% | |
| 88 | DUK | 0.24% | 15,737 | $2M | $123.18 | $172K | +792 | +5.3% | |
| 89 | AIRR | 0.23% | 20,010 | $2M | $95.71 | $301K | +679 | +3.5% | |
| 90 | PFE | 0.23% | 73,703 | $2M | $25.78 | $191K | +9,026 | +14.0% | |
| 91 | PLTR | 0.23% | 10,387 | $2M | $180.56 | $358K | -1,663 | -13.8% | |
| 92 | PANW | 0.21% | 8,615 | $2M | $204.43 | -$24K | -1,273 | -12.9% | |
| 93 | KO | 0.21% | 26,357 | $2M | $66.37 | $26K | +2,413 | +10.1% | |
| 94 | SO | 0.21% | 18,468 | $2M | $94.64 | $62K | -380 | -2.0% | |
| 95 | SDVY | 0.21% | 46,157 | $2M | $37.77 | $132K | +1,703 | +3.8% | |
| 96 | ED | 0.20% | 16,632 | $2M | $99.53 | -$73K | -824 | -4.7% | |
| 97 | TXN | 0.20% | 9,073 | $2M | $181.76 | -$188K | +177 | +2.0% | |
| 98 | INTU | 0.20% | 2,375 | $2M | $687.23 | $81K | -3,524 | -59.7% | |
| 99 | ISRG | 0.19% | 3,459 | $2M | $447.87 | -$342K | -8,002 | -69.8% | |
| 100 | IUSG | 0.18% | 9,064 | $1M | $165.29 | $149K | -271 | -2.9% |