Asset Manager
← All Institutions
CERTUITY, LLC
Market Value
$2.0B
+33.1%
Holdings
724
+33
New Purchases
75
Added To
293
Closed
55
Reduced
239
Top 10 Concentration
45.4%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 15.37% | 6.01% | +9.36% | $311M |
| INTC | 2.27% | 0.95% | +1.32% | $46M |
| XOM | 0.71% | 0.00% | +0.71% | $14M |
| AAPL | 4.28% | 3.58% | +0.69% | $87M |
| PANW | 0.51% | 0.32% | +0.19% | $10M |
| AMD | 0.34% | 0.16% | +0.18% | $7M |
| LRCX | 0.45% | 0.31% | +0.14% | $9M |
| MRVL | 0.13% | 0.05% | +0.08% | $3M |
| NBIS | 0.11% | 0.05% | +0.06% | $2M |
| ABSI | 0.08% | 0.03% | +0.05% | $2M |
| ITW | 0.11% | 0.06% | +0.05% | $2M |
| WTV | 0.62% | 0.57% | +0.05% | $13M |
| CRWD | 0.14% | 0.10% | +0.04% | $3M |
| NEE | 0.10% | 0.06% | +0.04% | $2M |
| KLAC | 0.11% | 0.07% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.17% | -1.17% | $0 |
| VOO | 3.84% | 4.42% | -0.58% | $78M |
| NVDA | 2.69% | 3.16% | -0.47% | $54M |
| OMF | 2.80% | 3.27% | -0.47% | $57M |
| C | 5.85% | 6.31% | -0.46% | $119M |
| VZ | 0.67% | 1.06% | -0.39% | $14M |
| WFC | 1.28% | 1.64% | -0.36% | $26M |
| NFRA | 0.86% | 1.14% | -0.28% | $17M |
| MSFT | 1.08% | 1.36% | -0.28% | $22M |
| IVV | 2.74% | 3.02% | -0.27% | $56M |
| FLG | 1.57% | 1.84% | -0.27% | $32M |
| T | 0.30% | 0.56% | -0.26% | $6M |
| DOW | 0.21% | 0.42% | -0.21% | $4M |
| DJP | 0.44% | 0.65% | -0.21% | $9M |
| BAC | 1.42% | 1.62% | -0.19% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.2B | 61.6% |
| Large Cap | 467 | $551M | 27.2% |
| Mid Cap | 127 | $188M | 9.3% |
| Small Cap | 36 | $38M | 1.9% |
| Micro Cap | 13 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$132.2B
Median Market Cap
$31.0B
Avg P/E
34.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
579
# ETFs / Funds
145
Top Holdings (724 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 15.37% | 269,762 | $311M | $1,154.29 | $220M | -906 | -0.3% | |
| 2 | C | 5.85% | 846,920 | $119M | $139.96 | $23M | +233 | +0.0% | |
| 3 | AAPL | 4.28% | 299,721 | $87M | $289.09 | $32M | +84,578 | +39.3% | |
| 4 | VOO | 3.84% | 113,125 | $78M | $686.81 | $10M | +640 | +0.6% | |
| 5 | GE | 3.43% | 186,037 | $70M | $373.73 | $17M | +513 | +0.3% | |
| 6 | OMF | 2.80% | 931,578 | $57M | $60.97 | $7M | -110 | -0.0% | |
| 7 | IVV | 2.74% | 74,626 | $56M | $744.30 | $10M | +3,873 | +5.5% | |
| 8 | NVDA | 2.69% | 272,565 | $54M | $199.74 | $6M | -3,941 | -1.4% | |
| 9 | INTC | 2.27% | 328,834 | $46M | $139.63 | $32M | +2,676 | +0.8% | |
| 10 | MS | 2.12% | 205,123 | $43M | $209.04 | $9M | +41 | +0.0% | |
| 11 | SCHG | 1.73% | 1,038,460 | $35M | $33.84 | $7M | +87,718 | +9.2% | |
| 12 | FLG | 1.57% | 2,124,280 | $32M | $14.94 | $4M | — | — | |
| 13 | BAC | 1.42% | 505,847 | $29M | $56.98 | $4M | +1,071 | +0.2% | |
| 14 | GOOGL | 1.39% | 79,475 | $28M | $354.89 | $5M | -939 | -1.2% | |
| 15 | WFC | 1.28% | 312,648 | $26M | $82.65 | $941K | -146 | -0.1% | |
| 16 | QQQ | 1.25% | 34,499 | $25M | $733.79 | $5M | -226 | -0.7% | |
| 17 | PNC | 1.24% | 102,285 | $25M | $246.22 | $4M | -37 | -0.0% | |
| 18 | AMZN | 1.10% | 93,810 | $22M | $237.83 | $3M | +1,660 | +1.8% | |
| 19 | MSFT | 1.08% | 58,655 | $22M | $373.01 | $1M | +2,567 | +4.6% | |
| 20 | IJR | 1.03% | 141,083 | $21M | $148.31 | $6M | +17,284 | +14.0% | |
| 21 | F | 0.93% | 1,351,081 | $19M | $13.90 | $3M | -3,815 | -0.3% | |
| 22 | SPY | 0.87% | 23,492 | $18M | $746.77 | $3M | +362 | +1.6% | |
| 23 | NFRA | 0.86% | 271,415 | $17M | $64.12 | $46K | — | — | |
| 24 | FCX | 0.79% | 255,187 | $16M | $62.89 | $1M | +641 | +0.2% | |
| 25 | VEA | 0.76% | 216,406 | $15M | $71.25 | $4M | +32,338 | +17.6% | |
| 26 | XOM | 0.71% | 105,578 | $14M | $136.72 | — | +105,578 | — | NEW |
| 27 | VZ | 0.67% | 322,081 | $14M | $42.34 | -$3M | +206 | +0.1% | |
| 28 | IWD | 0.67% | 56,216 | $14M | $242.43 | $2M | +77 | +0.1% | |
| 29 | GOOG | 0.67% | 38,161 | $13M | $353.33 | $2M | -869 | -2.2% | |
| 30 | WTV | 0.62% | 123,471 | $13M | $101.72 | $4M | +31,181 | +33.8% | |
| 31 | META | 0.62% | 22,303 | $13M | $562.05 | $271K | +694 | +3.2% | |
| 32 | VTI | 0.61% | 33,466 | $12M | $370.04 | $1M | -1,152 | -3.3% | |
| 33 | IYW | 0.57% | 46,029 | $12M | $252.23 | $3M | +13 | +0.0% | |
| 34 | VWO | 0.56% | 191,106 | $11M | $59.69 | $3M | +41,798 | +28.0% | |
| 35 | PANW | 0.51% | 30,085 | $10M | $341.02 | $5M | -190 | -0.6% | |
| 36 | DGRW | 0.50% | 105,076 | $10M | $95.62 | $891K | +833 | +0.8% | |
| 37 | BA | 0.47% | 44,320 | $10M | $216.49 | $765K | -88 | -0.2% | |
| 38 | LRCX | 0.45% | 21,107 | $9M | $433.33 | $4M | -904 | -4.1% | |
| 39 | BIL | 0.45% | 99,596 | $9M | $91.64 | $2M | +25,881 | +35.1% | |
| 40 | SCHV | 0.45% | 259,028 | $9M | $34.81 | $2M | +37,388 | +16.9% | |
| 41 | DJP | 0.44% | 204,390 | $9M | $43.71 | -$905K | — | — | |
| 42 | EMLP | 0.37% | 170,353 | $7M | $43.50 | $868K | +20,514 | +13.7% | |
| 43 | BRK-B | 0.36% | 14,790 | $7M | $499.48 | $478K | +335 | +2.3% | |
| 44 | AVGO | 0.35% | 18,879 | $7M | $376.91 | $1M | -58 | -0.3% | |
| 45 | IWF | 0.35% | 57,048 | $7M | $124.17 | $950K | +42,663 | +296.6% | |
| 46 | AMD | 0.34% | 12,140 | $7M | $571.61 | $5M | +178 | +1.5% | |
| 47 | BMY | 0.33% | 116,698 | $7M | $57.62 | -$377K | -384 | -0.3% | |
| 48 | TSLA | 0.32% | 15,640 | $7M | $416.75 | $134K | -1,573 | -9.1% | |
| 49 | ORCC | 0.30% | 562,235 | $6M | $10.87 | -$312K | -18,550 | -3.2% | |
| 50 | T | 0.30% | 293,459 | $6M | $20.70 | -$2M | -870 | -0.3% | |
| 51 | PHYS | 0.29% | 196,585 | $6M | $30.17 | -$1M | — | — | |
| 52 | CSCO | 0.28% | 48,102 | $6M | $117.46 | $2M | -1,503 | -3.0% | |
| 53 | ANET | 0.27% | 32,896 | $6M | $167.67 | $1M | -146 | -0.4% | |
| 54 | VGT | 0.27% | 45,315 | $5M | $119.52 | $1M | +39,669 | +702.6% | |
| 55 | JPM | 0.27% | 16,514 | $5M | $327.33 | $515K | -111 | -0.7% | |
| 56 | XLV | 0.26% | 33,453 | $5M | $158.66 | $396K | -51 | -0.1% | |
| 57 | V | 0.26% | 15,123 | $5M | $343.10 | $842K | +741 | +5.2% | |
| 58 | CAT | 0.25% | 4,773 | $5M | $1,064.80 | $2M | -141 | -2.9% | |
| 59 | IWM | 0.24% | 16,382 | $5M | $300.44 | $859K | — | — | |
| 60 | VIOO | 0.24% | 34,787 | $5M | $137.54 | $788K | -20 | -0.1% | |
| 61 | SPYM | 0.23% | 53,927 | $5M | $87.88 | $622K | +139 | +0.3% | |
| 62 | UBER | 0.23% | 64,719 | $5M | $72.16 | $39K | +336 | +0.5% | |
| 63 | ACWX | 0.21% | 55,225 | $4M | $76.11 | $462K | +587 | +1.1% | |
| 64 | IEFA | 0.21% | 43,193 | $4M | $96.58 | $460K | +2,196 | +5.4% | |
| 65 | MA | 0.21% | 8,110 | $4M | $513.06 | $491K | +756 | +10.3% | |
| 66 | DOW | 0.21% | 151,814 | $4M | $27.36 | -$2M | -15 | -0.0% | |
| 67 | IWV | 0.20% | 9,720 | $4M | $426.40 | $334K | -559 | -5.4% | |
| 68 | PBR | 0.20% | 250,127 | $4M | $16.16 | -$1M | +127 | +0.1% | |
| 69 | JNJ | 0.19% | 14,890 | $4M | $253.98 | $143K | +2 | +0.0% | |
| 70 | GLD | 0.19% | 10,208 | $4M | $368.75 | -$516K | +233 | +2.3% | |
| 71 | VRTX | 0.18% | 7,449 | $4M | $496.73 | $1M | +1,520 | +25.6% | |
| 72 | CVX | 0.18% | 22,058 | $4M | $165.76 | -$1M | -691 | -3.0% | |
| 73 | WMT | 0.18% | 32,260 | $4M | $113.26 | -$234K | +976 | +3.1% | |
| 74 | TYG | 0.18% | 85,000 | $4M | $42.87 | -$593K | — | — | |
| 75 | RIVN | 0.18% | 209,077 | $4M | $17.35 | $405K | -5,046 | -2.4% | |
| 76 | PFE | 0.18% | 150,075 | $4M | $24.08 | -$543K | +2,030 | +1.4% | |
| 77 | ABBV | 0.17% | 498,050 | $4M | $7.08 | $755K | +485,301 | +3806.6% | |
| 78 | IWB | 0.16% | 7,959 | $3M | $409.50 | $422K | +1 | +0.0% | |
| 79 | ABR | 0.16% | 600,537 | $3M | $5.42 | -$1M | +537 | +0.1% | |
| 80 | RF | 0.16% | 106,246 | $3M | $30.20 | $464K | +1,154 | +1.1% | |
| 81 | XLK | 0.15% | 16,114 | $3M | $190.52 | $915K | -98 | -0.6% | |
| 82 | TSM | 0.15% | 6,345 | $3M | $477.23 | $808K | -225 | -3.4% | |
| 83 | LLY | 0.15% | 2,505 | $3M | $1,199.62 | $683K | -32 | -1.3% | |
| 84 | SCHF | 0.15% | 107,138 | $3M | $27.70 | $332K | +644 | +0.6% | |
| 85 | INCY | 0.15% | 25,994 | $3M | $113.36 | $741K | +2,556 | +10.9% | |
| 86 | CRWD | 0.14% | 3,749 | $3M | $745.52 | $1M | -103 | -2.7% | |
| 87 | RDVY | 0.14% | 34,362 | $3M | $81.06 | $498K | +864 | +2.6% | |
| 88 | SHOP | 0.14% | 23,975 | $3M | $114.77 | -$95K | -320 | -1.3% | |
| 89 | MRVL | 0.13% | 9,182 | $3M | $294.71 | $2M | +903 | +10.9% | |
| 90 | SYF | 0.13% | 35,315 | $3M | $76.05 | $314K | +446 | +1.3% | |
| 91 | SG | 0.13% | 300,000 | $3M | $8.81 | $1M | -2,500 | -0.8% | |
| 92 | CART | 0.13% | 55,753 | $3M | $47.35 | $524K | -739 | -1.3% | |
| 93 | SBUX | 0.13% | 25,503 | $3M | $102.29 | $619K | +3,258 | +14.7% | |
| 94 | DBJP | 0.13% | 22,513 | $3M | $114.79 | $212K | -972 | -4.1% | |
| 95 | MPWR | 0.13% | 1,848 | $3M | $1,382.35 | $257K | -254 | -12.1% | |
| 96 | QQQM | 0.13% | 8,420 | $3M | $302.95 | $499K | -214 | -2.5% | |
| 97 | CPRT | 0.12% | 88,674 | $2M | $28.19 | $371K | +24,551 | +38.3% | |
| 98 | M | 0.12% | 104,955 | $2M | $23.55 | $563K | -581 | -0.6% | |
| 99 | BMNR | 0.12% | 181,655 | $2M | $13.31 | -$1M | +948 | +0.5% | |
| 100 | MRK | 0.12% | 18,642 | $2M | $128.50 | -$722K | -7,272 | -28.1% |
Options Breakdown
3 Calls
$249K Call Value
1 Puts
$2M Put Value
6.52 P/C Ratio