Asset Manager
← All Institutions
CERTUITY, LLC
Market Value
$1.1B
+11.6%
Holdings
453
+28
New Purchases
55
Added To
177
Closed
34
Reduced
146
Top 10 Concentration
37.3%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.76% | 2.86% | +0.90% | $40M |
| C | 6.75% | 6.28% | +0.47% | $72M |
| VTI | 0.85% | 0.40% | +0.45% | $9M |
| VOO | 0.86% | 0.57% | +0.28% | $9M |
| RIVN | 0.27% | 0.00% | +0.27% | $3M |
| MU | 3.13% | 2.87% | +0.25% | $33M |
| VZ | 1.31% | 1.05% | +0.25% | $14M |
| MSFT | 2.15% | 1.92% | +0.23% | $23M |
| META | 1.33% | 1.10% | +0.23% | $14M |
| OMF | 4.99% | 4.78% | +0.22% | $53M |
| MS | 2.70% | 2.49% | +0.21% | $29M |
| SG | 0.20% | 0.00% | +0.20% | $2M |
| F-PD | 1.39% | 1.22% | +0.17% | $15M |
| QQQ | 2.12% | 1.96% | +0.16% | $23M |
| RDVY | 0.15% | 0.02% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.19% | 3.89% | -0.71% | $34M |
| IVV | 3.70% | 4.37% | -0.67% | $39M |
| GE | 4.48% | 4.94% | -0.46% | $48M |
| FLG | 2.12% | 2.53% | -0.41% | $23M |
| DGRW | 1.07% | 1.39% | -0.32% | $11M |
| XOM | 1.02% | 1.28% | -0.26% | $11M |
| BMY | 0.51% | 0.76% | -0.25% | $5M |
| OBDC | 1.05% | 1.25% | -0.21% | $11M |
| UPS | 0.00% | 0.16% | -0.16% | $0 |
| CMCSA | 0.21% | 0.36% | -0.15% | $2M |
| BRK-B | 0.46% | 0.60% | -0.15% | $5M |
| ABR | 0.60% | 0.74% | -0.14% | $6M |
| DGRS | 0.20% | 0.33% | -0.13% | $2M |
| CVX | 0.21% | 0.34% | -0.13% | $2M |
| ABBV | 0.22% | 0.33% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $581M | 54.7% |
| Large Cap | 296 | $323M | 30.4% |
| Mid Cap | 46 | $124M | 11.7% |
| Small Cap | 25 | $31M | 2.9% |
| Micro Cap | 13 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$177.6B
Median Market Cap
$59.2B
Avg P/E
33.3
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
342
# ETFs / Funds
111
Top Holdings (453 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 6.75% | 842,447 | $72M | $85.12 | $12M | +282 | +0.0% | |
| 2 | OMF | 4.99% | 930,138 | $53M | $57.00 | $8M | +126 | +0.0% | |
| 3 | GE | 4.48% | 184,851 | $48M | $257.39 | $574K | -49,997 | -21.3% | |
| 4 | NVDA | 3.76% | 252,508 | $40M | $158.29 | $13M | +2,036 | +0.8% | |
| 5 | IVV | 3.70% | 63,328 | $39M | $619.91 | -$2M | -10,829 | -14.6% | |
| 6 | AAPL | 3.19% | 165,222 | $34M | $204.81 | -$3M | -1,997 | -1.2% | |
| 7 | MU | 3.13% | 269,407 | $33M | $123.25 | $6M | -45,411 | -14.4% | |
| 8 | MS | 2.70% | 203,261 | $29M | $140.86 | $5M | +65 | +0.0% | |
| 9 | WFC | 2.36% | 312,446 | $25M | $80.12 | $3M | -145 | -0.1% | |
| 10 | BAC | 2.22% | 497,845 | $24M | $47.32 | $3M | -2,753 | -0.6% | |
| 11 | MSFT | 2.15% | 45,976 | $23M | $497.24 | $5M | -2,609 | -5.4% | |
| 12 | QQQ | 2.12% | 40,898 | $23M | $551.38 | $4M | +1,118 | +2.8% | |
| 13 | FLG | 2.12% | 2,124,944 | $23M | $10.60 | -$2M | +50,000 | +2.4% | |
| 14 | PNC | 1.87% | 106,540 | $20M | $186.42 | $1M | +450 | +0.4% | |
| 15 | AMZN | 1.77% | 85,711 | $19M | $219.83 | $2M | -270 | -0.3% | |
| 16 | NFRA | 1.58% | 271,415 | $17M | $61.88 | $1M | — | — | |
| 17 | SCHG | 1.43% | 521,597 | $15M | $29.21 | $813K | -54,392 | -9.4% | |
| 18 | F-PD | 1.39% | 1,355,948 | $15M | $10.85 | $3M | +200,890 | +17.4% | |
| 19 | META | 1.33% | 19,205 | $14M | $737.03 | $4M | +1,051 | +5.8% | |
| 20 | VZ | 1.31% | 320,694 | $14M | $43.27 | $4M | +99,415 | +44.9% | |
| 21 | IWD | 1.21% | 66,132 | $13M | $194.23 | $473K | +379 | +0.6% | |
| 22 | GOOGL | 1.14% | 68,781 | $12M | $176.56 | $1M | -415 | -0.6% | |
| 23 | DGRW | 1.07% | 136,049 | $11M | $83.74 | -$2M | -29,812 | -18.0% | |
| 24 | OBDC | 1.05% | 774,976 | $11M | $14.34 | -$817K | -38,792 | -4.8% | |
| 25 | FCX | 1.04% | 255,143 | $11M | $43.35 | $1M | +155 | +0.1% | |
| 26 | XOM | 1.02% | 100,194 | $11M | $107.82 | -$1M | -2,201 | -2.1% | |
| 27 | VOO | 0.86% | 16,063 | $9M | $568.03 | $4M | +5,405 | +50.7% | |
| 28 | BA | 0.86% | 43,532 | $9M | $209.59 | $2M | -962 | -2.2% | |
| 29 | VTI | 0.85% | 29,843 | $9M | $303.93 | $5M | +15,928 | +114.5% | |
| 30 | T | 0.80% | 295,415 | $9M | $28.94 | $164K | -1,097 | -0.4% | |
| 31 | IYW | 0.77% | 47,017 | $8M | $173.27 | $1M | -657 | -1.4% | |
| 32 | IJR | 0.75% | 72,718 | $8M | $109.29 | $376K | +312 | +0.4% | |
| 33 | IWF | 0.71% | 17,808 | $8M | $424.59 | $805K | -901 | -4.8% | |
| 34 | INTC | 0.69% | 328,655 | $7M | $22.40 | $122K | +9,863 | +3.1% | |
| 35 | DJP | 0.65% | 204,390 | $7M | $33.98 | -$272K | — | — | |
| 36 | ABR | 0.60% | 600,000 | $6M | $10.70 | -$630K | — | — | |
| 37 | TSLA | 0.58% | 19,264 | $6M | $318.39 | $705K | -1,612 | -7.7% | |
| 38 | UBER | 0.53% | 60,899 | $6M | $93.30 | $385K | -11,806 | -16.2% | |
| 39 | GOOG | 0.52% | 31,079 | $6M | $177.39 | $494K | -1,044 | -3.2% | |
| 40 | BMY | 0.51% | 117,054 | $5M | $46.29 | -$2M | -2,227 | -1.9% | |
| 41 | PANW | 0.51% | 26,440 | $5M | $204.64 | $902K | +20 | +0.1% | |
| 42 | AVGO | 0.51% | 19,514 | $5M | $275.44 | $2M | -2,162 | -10.0% | |
| 43 | BRK-B | 0.46% | 10,018 | $5M | $485.76 | -$882K | -794 | -7.3% | |
| 44 | IWM | 0.44% | 21,463 | $5M | $215.79 | $815K | +2,330 | +12.2% | |
| 45 | JPM | 0.41% | 14,915 | $4M | $289.90 | $541K | -505 | -3.3% | |
| 46 | NFLX | 0.41% | 3,217 | $4M | $1,337.50 | $533K | -825 | -20.4% | |
| 47 | LLY | 0.38% | 5,186 | $4M | $779.30 | -$479K | -288 | -5.3% | |
| 48 | XLV | 0.38% | 29,867 | $4M | $134.79 | $264K | +4,100 | +15.9% | |
| 49 | ANET | 0.38% | 39,181 | $4M | $101.92 | $1M | +5,294 | +15.6% | |
| 50 | TYG | 0.35% | 85,000 | $4M | $43.89 | $71K | — | — | |
| 51 | V | 0.35% | 10,365 | $4M | $355.03 | -$181K | -652 | -5.9% | |
| 52 | IWV | 0.34% | 10,395 | $4M | $351.00 | $353K | +20 | +0.2% | |
| 53 | PFE | 0.34% | 149,698 | $4M | $24.24 | -$173K | -337 | -0.2% | |
| 54 | SPY | 0.34% | 5,787 | $4M | $617.88 | $212K | -226 | -3.8% | |
| 55 | VIOO | 0.33% | 34,331 | $3M | $101.23 | $164K | — | — | |
| 56 | VGT | 0.31% | 4,935 | $3M | $663.32 | $891K | +543 | +12.4% | |
| 57 | CSCO | 0.31% | 46,874 | $3M | $69.38 | $346K | -223 | -0.5% | |
| 58 | DOW | 0.31% | 122,571 | $3M | $26.48 | $1M | +59,298 | +93.7% | |
| 59 | BIL | 0.30% | 35,055 | $3M | $91.73 | -$180K | -1,961 | -5.3% | |
| 60 | ACWX | 0.30% | 52,170 | $3M | $60.94 | $327K | +733 | +1.4% | |
| 61 | PBR | 0.29% | 250,000 | $3M | $12.51 | $976K | +100,000 | +66.7% | |
| 62 | VEA | 0.29% | 53,575 | $3M | $57.01 | $875K | +10,691 | +24.9% | |
| 63 | RIVN | 0.27% | 208,477 | $3M | $13.74 | — | +208,477 | — | NEW |
| 64 | SCHF | 0.26% | 127,197 | $3M | $22.10 | $311K | +824 | +0.7% | |
| 65 | WMT | 0.26% | 28,627 | $3M | $97.89 | -$34K | -3,643 | -11.3% | |
| 66 | MA | 0.26% | 4,971 | $3M | $561.13 | $70K | +5 | +0.1% | |
| 67 | IWB | 0.25% | 7,956 | $3M | $339.54 | $254K | -24 | -0.3% | |
| 68 | SHOP | 0.25% | 23,345 | $3M | $115.01 | $436K | -127 | -0.5% | |
| 69 | CART | 0.24% | 56,435 | $3M | $45.24 | $302K | — | — | |
| 70 | LRCX | 0.23% | 25,445 | $2M | $97.39 | $795K | +2,318 | +10.0% | |
| 71 | RF | 0.23% | 102,835 | $2M | $23.52 | $192K | +357 | +0.3% | |
| 72 | PLTR | 0.22% | 17,359 | $2M | $135.44 | $798K | -982 | -5.3% | |
| 73 | VUG | 0.22% | 5,329 | $2M | $438.37 | $351K | -25 | -0.5% | |
| 74 | ABBV | 0.22% | 12,434 | $2M | $185.62 | -$809K | -2,442 | -16.4% | |
| 75 | CVX | 0.21% | 15,875 | $2M | $143.19 | -$976K | -3,549 | -18.3% | |
| 76 | CMCSA | 0.21% | 63,309 | $2M | $35.38 | -$1M | -30,395 | -32.4% | |
| 77 | VGK | 0.21% | 28,450 | $2M | $77.50 | $207K | — | — | |
| 78 | ADBE | 0.21% | 5,641 | $2M | $386.70 | $257K | +628 | +12.5% | |
| 79 | SYF | 0.20% | 32,605 | $2M | $66.74 | $480K | +560 | +1.8% | |
| 80 | XLK | 0.20% | 8,431 | $2M | $253.23 | $905K | +2,475 | +41.5% | |
| 81 | DGRS | 0.20% | 45,658 | $2M | $46.55 | -$993K | -21,407 | -31.9% | |
| 82 | SG | 0.20% | 142,500 | $2M | $14.88 | — | +142,500 | — | NEW |
| 83 | CAT | 0.20% | 5,392 | $2M | $388.23 | -$187K | -1,522 | -22.0% | |
| 84 | COST | 0.18% | 1,931 | $2M | $989.01 | $111K | +22 | +1.1% | |
| 85 | JNJ | 0.18% | 12,367 | $2M | $152.75 | -$384K | -1,342 | -9.8% | |
| 86 | PG | 0.18% | 11,700 | $2M | $159.32 | $148K | +1,629 | +16.2% | |
| 87 | CRM | 0.17% | 6,738 | $2M | $272.91 | -$31K | -219 | -3.1% | |
| 88 | DBJP | 0.17% | 23,485 | $2M | $76.47 | $51K | — | — | |
| 89 | DASH | 0.16% | 7,052 | $2M | $246.51 | $459K | +52 | +0.7% | |
| 90 | AMD | 0.16% | 12,054 | $2M | $142.20 | $446K | -282 | -2.3% | |
| 91 | CRWD | 0.16% | 3,380 | $2M | $506.23 | $500K | -41 | -1.2% | |
| 92 | BKNG | 0.16% | 292 | $2M | $5,790.69 | $106K | -52 | -15.1% | |
| 93 | TXN | 0.16% | 8,021 | $2M | $207.62 | $243K | +109 | +1.4% | |
| 94 | ORCL | 0.15% | 7,371 | $2M | $218.62 | $667K | +617 | +9.1% | |
| 95 | DIA | 0.15% | 3,618 | $2M | $439.46 | $113K | +85 | +2.4% | |
| 96 | MCD | 0.15% | 5,417 | $2M | $292.17 | -$641K | -1,701 | -23.9% | |
| 97 | GLD | 0.15% | 5,182 | $2M | $304.29 | -$206K | -1,017 | -16.4% | |
| 98 | RDVY | 0.15% | 25,102 | $2M | $62.74 | $1M | +21,309 | +561.8% | |
| 99 | DIS | 0.14% | 11,931 | $1M | $124.01 | -$20K | -3,267 | -21.5% | |
| 100 | IWR | 0.14% | 16,026 | $1M | $91.97 | $285K | +2,053 | +14.7% |