Asset Manager
← All Institutions
CERTUITY, LLC
Market Value
$1.5B
+37.0%
Holdings
564
+111
New Purchases
145
Added To
270
Closed
15
Reduced
91
Top 10 Concentration
38.9%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.49% | 0.86% | +3.63% | $65M |
| OMF | 7.49% | 4.99% | +2.50% | $109M |
| NOC | 0.89% | 0.00% | +0.89% | $13M |
| SPY | 1.17% | 0.34% | +0.83% | $17M |
| BMNR | 0.64% | 0.00% | +0.64% | $9M |
| AAPL | 3.60% | 3.19% | +0.42% | $52M |
| PHYS | 0.40% | 0.00% | +0.40% | $6M |
| GOOG | 0.75% | 0.52% | +0.23% | $11M |
| GOOGL | 1.35% | 1.14% | +0.21% | $20M |
| COST | 0.30% | 0.18% | +0.12% | $4M |
| GLD | 0.24% | 0.15% | +0.09% | $4M |
| TT | 0.13% | 0.04% | +0.09% | $2M |
| RSP | 0.17% | 0.09% | +0.09% | $3M |
| ICE | 0.11% | 0.02% | +0.08% | $2M |
| QQQM | 0.17% | 0.09% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 5.89% | 6.75% | -0.86% | $86M |
| IVV | 3.03% | 3.70% | -0.66% | $44M |
| GE | 3.82% | 4.48% | -0.66% | $56M |
| WFC | 1.80% | 2.36% | -0.56% | $26M |
| AMZN | 1.27% | 1.77% | -0.50% | $18M |
| MS | 2.23% | 2.70% | -0.47% | $32M |
| FLG | 1.69% | 2.12% | -0.43% | $25M |
| NVDA | 3.34% | 3.76% | -0.42% | $49M |
| NFRA | 1.17% | 1.58% | -0.41% | $17M |
| OBDC | 0.67% | 1.05% | -0.38% | $10M |
| PNC | 1.49% | 1.87% | -0.38% | $22M |
| QQQ | 1.76% | 2.12% | -0.37% | $26M |
| BAC | 1.86% | 2.22% | -0.36% | $27M |
| FCX | 0.69% | 1.04% | -0.35% | $10M |
| VZ | 0.98% | 1.31% | -0.33% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $779M | 53.6% |
| Large Cap | 357 | $437M | 30.1% |
| Mid Cap | 90 | $201M | 13.8% |
| Small Cap | 30 | $35M | 2.4% |
| Micro Cap | 13 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$149.5B
Median Market Cap
$43.6B
Avg P/E
33.3
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
436
# ETFs / Funds
128
Top Holdings (564 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMF | 7.49% | 1,930,792 | $109M | $56.46 | $56M | +1,000,654 | +107.6% | |
| 2 | C | 5.89% | 843,764 | $86M | $101.50 | $14M | +1,317 | +0.2% | |
| 3 | VOO | 4.49% | 106,687 | $65M | $612.38 | $56M | +90,624 | +564.2% | |
| 4 | GE | 3.82% | 184,881 | $56M | $300.82 | $8M | +30 | +0.0% | |
| 5 | AAPL | 3.60% | 1,158,516 | $52M | $45.26 | $19M | +993,294 | +601.2% | |
| 6 | NVDA | 3.34% | 941,508 | $49M | $51.59 | $9M | +689,000 | +272.9% | |
| 7 | MU | 3.10% | 269,146 | $45M | $167.32 | $12M | -261 | -0.1% | |
| 8 | IVV | 3.03% | 65,933 | $44M | $669.30 | $5M | +2,605 | +4.1% | |
| 9 | MS | 2.23% | 203,804 | $32M | $158.96 | $4M | +543 | +0.3% | |
| 10 | MSFT | 1.92% | 53,898 | $28M | $517.94 | $5M | +7,922 | +17.2% | |
| 11 | BAC | 1.86% | 523,113 | $27M | $51.59 | $3M | +25,268 | +5.1% | |
| 12 | WFC | 1.80% | 311,830 | $26M | $83.82 | $1M | -616 | -0.2% | |
| 13 | QQQ | 1.76% | 42,570 | $26M | $600.37 | $3M | +1,672 | +4.1% | |
| 14 | FLG | 1.69% | 2,124,280 | $25M | $11.55 | $2M | -664 | -0.0% | |
| 15 | PNC | 1.49% | 108,144 | $22M | $200.93 | $2M | +1,604 | +1.5% | |
| 16 | GOOGL | 1.35% | 80,974 | $20M | $243.10 | $8M | +12,193 | +17.7% | |
| 17 | SCHG | 1.29% | 587,142 | $19M | $31.91 | $3M | +65,545 | +12.6% | |
| 18 | AMZN | 1.27% | 84,149 | $18M | $219.57 | -$365K | -1,562 | -1.8% | |
| 19 | NFRA | 1.17% | 271,415 | $17M | $62.92 | $282K | — | — | |
| 20 | SPY | 1.17% | 25,547 | $17M | $666.19 | $13M | +19,760 | +341.4% | |
| 21 | F-PD | 1.11% | 1,354,713 | $16M | $11.96 | $1M | -1,235 | -0.1% | |
| 22 | META | 1.03% | 20,312 | $15M | $734.38 | $762K | +1,107 | +5.8% | |
| 23 | IWD | 1.02% | 72,888 | $15M | $203.59 | $2M | +6,756 | +10.2% | |
| 24 | VZ | 0.98% | 323,381 | $14M | $43.95 | $336K | +2,687 | +0.8% | |
| 25 | NOC | 0.89% | 21,264 | $13M | $609.33 | — | +21,264 | — | NEW |
| 26 | DGRW | 0.85% | 138,585 | $12M | $88.96 | $936K | +2,536 | +1.9% | |
| 27 | XOM | 0.81% | 104,845 | $12M | $112.75 | $1M | +4,651 | +4.6% | |
| 28 | VTI | 0.79% | 34,838 | $11M | $328.17 | $2M | +4,995 | +16.7% | |
| 29 | GOOG | 0.75% | 794,932 | $11M | $13.72 | $5M | +763,853 | +2457.8% | |
| 30 | INTC | 0.75% | 323,569 | $11M | $33.55 | $3M | -5,086 | -1.6% | |
| 31 | FCX | 0.69% | 255,285 | $10M | $39.22 | -$1M | +142 | +0.1% | |
| 32 | OBDC | 0.67% | 759,375 | $10M | $12.77 | -$1M | -15,601 | -2.0% | |
| 33 | BA | 0.65% | 43,906 | $9M | $215.83 | $352K | +374 | +0.9% | |
| 34 | IJR | 0.64% | 78,764 | $9M | $118.83 | $1M | +6,046 | +8.3% | |
| 35 | BMNR | 0.64% | 180,155 | $9M | $51.93 | — | +180,155 | — | NEW |
| 36 | IYW | 0.63% | 47,030 | $9M | $195.86 | $1M | +13 | +0.0% | |
| 37 | IWF | 0.59% | 18,444 | $9M | $468.42 | $1M | +636 | +3.6% | |
| 38 | T | 0.57% | 292,950 | $8M | $28.24 | -$276K | -2,465 | -0.8% | |
| 39 | TSLA | 0.53% | 17,372 | $8M | $444.72 | $2M | -1,892 | -9.8% | |
| 40 | ABR | 0.50% | 600,000 | $7M | $12.21 | $906K | — | — | |
| 41 | DJP | 0.50% | 204,390 | $7M | $35.44 | $298K | — | — | |
| 42 | PANW | 0.46% | 32,850 | $7M | $203.62 | $1M | +6,410 | +24.2% | |
| 43 | UBER | 0.45% | 67,298 | $7M | $97.97 | $911K | +6,399 | +10.5% | |
| 44 | AVGO | 0.44% | 19,578 | $6M | $330.27 | $1M | +64 | +0.3% | |
| 45 | BRK-B | 0.41% | 11,737 | $6M | $502.74 | $1M | +1,719 | +17.2% | |
| 46 | PHYS | 0.40% | 196,585 | $6M | $29.62 | — | +196,585 | — | NEW |
| 47 | IWM | 0.39% | 23,693 | $6M | $241.96 | $1M | +2,230 | +10.4% | |
| 48 | JPM | 0.39% | 18,029 | $6M | $315.44 | $1M | +3,114 | +20.9% | |
| 49 | ANET | 0.38% | 37,489 | $5M | $145.76 | $1M | -1,692 | -4.3% | |
| 50 | BMY | 0.37% | 120,765 | $5M | $45.10 | $28K | +3,711 | +3.2% | |
| 51 | NFLX | 0.32% | 3,859 | $5M | $1,198.91 | $324K | +642 | +20.0% | |
| 52 | VEA | 0.32% | 76,877 | $5M | $59.92 | $2M | +23,302 | +43.5% | |
| 53 | COST | 0.30% | 4,698 | $4M | $925.54 | $2M | +2,767 | +143.3% | |
| 54 | LLY | 0.30% | 5,694 | $4M | $763.05 | $303K | +508 | +9.8% | |
| 55 | CSCO | 0.29% | 62,702 | $4M | $68.42 | $1M | +15,828 | +33.8% | |
| 56 | XLV | 0.28% | 29,729 | $4M | $139.17 | $112K | -138 | -0.5% | |
| 57 | PFE | 0.27% | 154,627 | $4M | $25.48 | $311K | +4,929 | +3.3% | |
| 58 | BIL | 0.27% | 42,541 | $4M | $91.75 | $688K | +7,486 | +21.4% | |
| 59 | IWV | 0.27% | 10,241 | $4M | $378.94 | $232K | -154 | -1.5% | |
| 60 | VGT | 0.26% | 5,122 | $4M | $746.56 | $550K | +187 | +3.8% | |
| 61 | VIOO | 0.26% | 34,331 | $4M | $110.47 | $317K | — | — | |
| 62 | V | 0.26% | 11,099 | $4M | $341.37 | $109K | +734 | +7.1% | |
| 63 | TYG | 0.25% | 85,000 | $4M | $43.09 | -$68K | — | — | |
| 64 | MA | 0.25% | 6,414 | $4M | $568.85 | $859K | +1,443 | +29.0% | |
| 65 | CVX | 0.25% | 23,387 | $4M | $155.29 | $1M | +7,512 | +47.3% | |
| 66 | GLD | 0.24% | 9,876 | $4M | $355.46 | $2M | +4,694 | +90.6% | |
| 67 | DOW | 0.24% | 152,699 | $4M | $22.93 | $256K | +30,128 | +24.6% | |
| 68 | SHOP | 0.24% | 23,239 | $3M | $148.61 | $769K | -106 | -0.5% | |
| 69 | ACWX | 0.23% | 52,170 | $3M | $65.01 | $212K | — | — | |
| 70 | WMT | 0.22% | 31,396 | $3M | $103.16 | $436K | +2,769 | +9.7% | |
| 71 | PBR | 0.22% | 250,000 | $3M | $12.66 | $38K | — | — | |
| 72 | LRCX | 0.22% | 23,443 | $3M | $133.96 | $662K | -2,002 | -7.9% | |
| 73 | RIVN | 0.21% | 207,936 | $3M | $14.68 | $188K | -541 | -0.3% | |
| 74 | PLTR | 0.20% | 16,290 | $3M | $182.42 | $620K | -1,069 | -6.2% | |
| 75 | SCHF | 0.20% | 127,197 | $3M | $23.28 | $150K | — | — | |
| 76 | ORCL | 0.20% | 10,374 | $3M | $281.25 | $1M | +3,003 | +40.7% | |
| 77 | IWB | 0.20% | 7,957 | $3M | $365.47 | $207K | +1 | +0.0% | |
| 78 | JNJ | 0.19% | 15,262 | $3M | $185.42 | $941K | +2,895 | +23.4% | |
| 79 | ABBV | 0.19% | 12,164 | $3M | $231.53 | $508K | -270 | -2.2% | |
| 80 | RF | 0.19% | 102,887 | $3M | $26.37 | $294K | +52 | +0.1% | |
| 81 | VUG | 0.18% | 5,492 | $3M | $479.60 | $298K | +163 | +3.1% | |
| 82 | RSP | 0.17% | 13,344 | $3M | $189.70 | $2M | +8,284 | +163.7% | |
| 83 | QQQM | 0.17% | 9,907 | $2M | $247.13 | $2M | +5,915 | +148.2% | |
| 84 | CAT | 0.17% | 5,091 | $2M | $477.18 | $336K | -301 | -5.6% | |
| 85 | XLK | 0.17% | 8,560 | $2M | $281.87 | $278K | +129 | +1.5% | |
| 86 | SYF | 0.17% | 33,872 | $2M | $71.05 | $231K | +1,267 | +3.9% | |
| 87 | SG | 0.16% | 300,000 | $2M | $7.98 | $274K | +157,500 | +110.5% | |
| 88 | HD | 0.16% | 5,781 | $2M | $405.21 | $1M | +2,375 | +69.7% | |
| 89 | DGRS | 0.16% | 46,844 | $2M | $49.98 | $216K | +1,186 | +2.6% | |
| 90 | MRK | 0.16% | 27,171 | $2M | $83.93 | $822K | +8,746 | +47.5% | |
| 91 | VGK | 0.16% | 28,450 | $2M | $79.80 | $65K | — | — | |
| 92 | ADBE | 0.16% | 6,403 | $2M | $352.73 | $77K | +762 | +13.5% | |
| 93 | TJX | 0.15% | 15,270 | $2M | $144.54 | $1M | +7,466 | +95.7% | |
| 94 | BKNG | 0.15% | 402 | $2M | $5,401.13 | $480K | +110 | +37.7% | |
| 95 | VRTX | 0.15% | 5,498 | $2M | $391.64 | $680K | +2,189 | +66.2% | |
| 96 | EFA | 0.15% | 22,912 | $2M | $93.37 | $1M | +13,398 | +140.8% | |
| 97 | CART | 0.14% | 56,435 | $2M | $36.76 | -$479K | — | — | |
| 98 | SCHV | 0.14% | 70,240 | $2M | $29.11 | $1M | +44,758 | +175.7% | |
| 99 | CMCSA | 0.14% | 64,212 | $2M | $31.42 | -$222K | +903 | +1.4% | |
| 100 | DBJP | 0.14% | 23,485 | $2M | $84.98 | $200K | — | — |
Options Breakdown
3 Calls
$194K Call Value
2 Puts
$705K Put Value
3.64 P/C Ratio