Asset Manager
← All Institutions
CERTUITY, LLC
Market Value
$1.6B
+9.2%
Holdings
625
+65
New Purchases
80
Added To
246
Closed
49
Reduced
201
Top 10 Concentration
41.1%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.86% | 3.10% | +1.76% | $77M |
| OMF | 8.23% | 7.51% | +0.72% | $130M |
| C | 6.22% | 5.90% | +0.32% | $99M |
| SPYM | 0.24% | 0.00% | +0.24% | $4M |
| SCHG | 1.53% | 1.29% | +0.23% | $24M |
| GOOGL | 1.59% | 1.36% | +0.23% | $25M |
| WTV | 0.16% | 0.01% | +0.15% | $3M |
| INCY | 0.13% | 0.00% | +0.13% | $2M |
| FCX | 0.81% | 0.69% | +0.12% | $13M |
| GOOG | 0.87% | 0.75% | +0.12% | $14M |
| IEFA | 0.25% | 0.13% | +0.11% | $4M |
| SLDE | 0.10% | 0.00% | +0.10% | $2M |
| AXP | 0.16% | 0.06% | +0.09% | $2M |
| VEA | 0.41% | 0.32% | +0.09% | $7M |
| VWO | 0.15% | 0.06% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMNR | 0.31% | 0.64% | -0.33% | $5M |
| GE | 3.60% | 3.83% | -0.23% | $57M |
| MSFT | 1.70% | 1.92% | -0.22% | $27M |
| ABR | 0.29% | 0.50% | -0.21% | $5M |
| IVV | 2.86% | 3.04% | -0.18% | $45M |
| ORCC | 0.50% | 0.67% | -0.17% | $8M |
| NVDA | 3.18% | 3.35% | -0.16% | $50M |
| PNC | 1.34% | 1.50% | -0.15% | $21M |
| VZ | 0.83% | 0.98% | -0.15% | $13M |
| IWD | 0.88% | 1.02% | -0.15% | $14M |
| META | 0.89% | 1.03% | -0.14% | $14M |
| NFRA | 1.04% | 1.18% | -0.14% | $16M |
| NOC | 0.76% | 0.89% | -0.13% | $12M |
| QQQ | 1.64% | 1.76% | -0.12% | $26M |
| BAC | 1.74% | 1.86% | -0.12% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $857M | 54.1% |
| Large Cap | 397 | $469M | 29.6% |
| Mid Cap | 104 | $224M | 14.2% |
| Small Cap | 33 | $33M | 2.1% |
| Micro Cap | 16 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$142.8B
Median Market Cap
$36.2B
Avg P/E
33.9
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
491
# ETFs / Funds
134
Top Holdings (625 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMF | 8.23% | 1,930,764 | $130M | $67.55 | $21M | -28 | — | |
| 2 | C | 6.22% | 844,600 | $99M | $116.69 | $13M | +836 | +0.1% | |
| 3 | MU | 4.86% | 269,749 | $77M | $285.41 | $32M | +603 | +0.2% | |
| 4 | VOO | 4.47% | 113,015 | $71M | $627.13 | $6M | +6,328 | +5.9% | |
| 5 | GE | 3.60% | 185,039 | $57M | $308.03 | $1M | +158 | +0.1% | |
| 6 | AAPL | 3.58% | 1,161,622 | $57M | $48.86 | $4M | +3,106 | +0.3% | |
| 7 | NVDA | 3.18% | 951,652 | $50M | $53.01 | $2M | +10,144 | +1.1% | |
| 8 | IVV | 2.86% | 66,260 | $45M | $684.95 | $1M | +327 | +0.5% | |
| 9 | MS | 2.29% | 204,438 | $36M | $177.53 | $4M | +634 | +0.3% | |
| 10 | WFC | 1.84% | 312,131 | $29M | $93.20 | $3M | +301 | +0.1% | |
| 11 | BAC | 1.74% | 502,163 | $28M | $55.00 | $632K | -20,950 | -4.0% | |
| 12 | MSFT | 1.70% | 55,659 | $27M | $483.63 | -$998K | +1,761 | +3.3% | |
| 13 | FLG | 1.69% | 2,124,280 | $27M | $12.59 | $2M | — | — | |
| 14 | QQQ | 1.64% | 42,250 | $26M | $614.31 | $397K | -320 | -0.8% | |
| 15 | GOOGL | 1.59% | 80,296 | $25M | $313.00 | $5M | -678 | -0.8% | |
| 16 | SCHG | 1.53% | 740,884 | $24M | $32.62 | $5M | +153,742 | +26.2% | |
| 17 | PNC | 1.34% | 102,083 | $21M | $208.73 | -$422K | -6,061 | -5.6% | |
| 18 | AMZN | 1.30% | 89,542 | $21M | $230.82 | $2M | +5,393 | +6.4% | |
| 19 | F | 1.12% | 1,354,491 | $18M | $13.12 | $2M | -222 | -0.0% | |
| 20 | SPY | 1.09% | 25,422 | $17M | $681.92 | $317K | -125 | -0.5% | |
| 21 | NFRA | 1.04% | 271,415 | $16M | $60.51 | -$654K | — | — | |
| 22 | META | 0.89% | 21,251 | $14M | $660.12 | -$889K | +939 | +4.6% | |
| 23 | IWD | 0.88% | 66,075 | $14M | $210.34 | -$941K | -6,813 | -9.3% | |
| 24 | GOOG | 0.87% | 794,792 | $14M | $17.35 | $3M | -140 | -0.0% | |
| 25 | VZ | 0.83% | 322,694 | $13M | $40.73 | -$1M | -687 | -0.2% | |
| 26 | FCX | 0.81% | 253,848 | $13M | $50.79 | $3M | -1,437 | -0.6% | |
| 27 | XONA.DE | 0.79% | 103,371 | $12M | $120.34 | $619K | -1,474 | -1.4% | |
| 28 | NOC | 0.76% | 21,229 | $12M | $570.25 | -$851K | -35 | -0.2% | |
| 29 | VTI | 0.76% | 35,851 | $12M | $335.28 | $587K | +1,013 | +2.9% | |
| 30 | INTC | 0.75% | 323,831 | $12M | $36.90 | $1M | +262 | +0.1% | |
| 31 | DGRW | 0.73% | 129,972 | $12M | $89.43 | -$705K | -8,613 | -6.2% | |
| 32 | BA | 0.60% | 44,012 | $10M | $217.12 | $80K | +106 | +0.2% | |
| 33 | IYW | 0.58% | 46,350 | $9M | $199.68 | $44K | -680 | -1.4% | |
| 34 | IJR | 0.57% | 74,530 | $9M | $120.18 | -$403K | -4,234 | -5.4% | |
| 35 | IWF | 0.54% | 18,156 | $9M | $473.31 | -$46K | -288 | -1.6% | |
| 36 | ORCC | 0.50% | 640,315 | $8M | $12.43 | -$2M | -119,060 | -15.7% | |
| 37 | DJP | 0.49% | 204,390 | $8M | $37.61 | $444K | — | — | |
| 38 | TSLA | 0.48% | 16,864 | $8M | $449.74 | -$141K | -508 | -2.9% | |
| 39 | T | 0.46% | 293,190 | $7M | $24.84 | -$990K | +240 | +0.1% | |
| 40 | AVGO | 0.43% | 19,704 | $7M | $346.46 | $361K | +126 | +0.6% | |
| 41 | VEA | 0.41% | 104,253 | $7M | $62.47 | $2M | +27,376 | +35.6% | |
| 42 | PHYS | 0.41% | 196,585 | $6M | $33.02 | $668K | — | — | |
| 43 | BMY | 0.41% | 120,255 | $6M | $53.94 | $1M | -510 | -0.4% | |
| 44 | PANW | 0.39% | 33,566 | $6M | $184.20 | -$506K | +716 | +2.2% | |
| 45 | BRK-B | 0.39% | 12,287 | $6M | $502.67 | $276K | +550 | +4.7% | |
| 46 | JPM | 0.38% | 18,694 | $6M | $322.23 | $337K | +665 | +3.7% | |
| 47 | IWM | 0.37% | 23,711 | $6M | $246.17 | $104K | +18 | +0.1% | |
| 48 | UBER | 0.35% | 67,940 | $6M | $81.71 | -$1M | +642 | +0.9% | |
| 49 | BIL | 0.33% | 57,464 | $5M | $91.38 | $1M | +14,923 | +35.1% | |
| 50 | BMNR | 0.31% | 180,707 | $5M | $27.15 | -$4M | +552 | +0.3% | |
| 51 | ANET | 0.30% | 35,846 | $5M | $131.09 | -$765K | -1,643 | -4.4% | |
| 52 | ABR | 0.29% | 600,000 | $5M | $7.76 | -$3M | — | — | |
| 53 | VGT | 0.28% | 5,969 | $5M | $753.95 | $676K | +847 | +16.5% | |
| 54 | CSCO | 0.28% | 57,185 | $4M | $77.03 | $115K | -5,517 | -8.8% | |
| 55 | V | 0.27% | 12,355 | $4M | $350.71 | $544K | +1,256 | +11.3% | |
| 56 | XLV | 0.26% | 26,551 | $4M | $154.80 | -$27K | -3,178 | -10.7% | |
| 57 | RIVN | 0.26% | 207,836 | $4M | $19.71 | $1M | -100 | -0.1% | |
| 58 | COST | 0.25% | 4,621 | $4M | $862.51 | -$363K | -77 | -1.6% | |
| 59 | IWV | 0.25% | 10,263 | $4M | $386.85 | $90K | +22 | +0.2% | |
| 60 | MA | 0.25% | 6,897 | $4M | $570.91 | $289K | +483 | +7.5% | |
| 61 | IEFA | 0.25% | 43,992 | $4M | $89.46 | $2M | +21,786 | +98.1% | |
| 62 | GLD | 0.25% | 9,906 | $4M | $396.34 | $416K | +30 | +0.3% | |
| 63 | SPYM | 0.24% | 48,180 | $4M | $80.22 | — | +48,180 | — | NEW |
| 64 | VIOO | 0.24% | 34,787 | $4M | $110.96 | $67K | +456 | +1.3% | |
| 65 | SHOP | 0.24% | 23,365 | $4M | $160.98 | $308K | +126 | +0.5% | |
| 66 | PFE | 0.23% | 149,331 | $4M | $24.90 | -$222K | -5,296 | -3.4% | |
| 67 | ACWX | 0.23% | 54,638 | $4M | $67.13 | $276K | +2,468 | +4.7% | |
| 68 | LRCX | 0.23% | 20,908 | $4M | $171.18 | $439K | -2,535 | -10.8% | |
| 69 | SCHV | 0.22% | 120,104 | $4M | $29.61 | $2M | +49,864 | +71.0% | |
| 70 | DOW | 0.22% | 151,557 | $4M | $23.38 | $42K | -1,142 | -0.8% | |
| 71 | WMT | 0.22% | 31,697 | $4M | $111.41 | $293K | +301 | +1.0% | |
| 72 | TYG | 0.22% | 85,000 | $3M | $40.90 | -$186K | — | — | |
| 73 | CVX | 0.21% | 22,080 | $3M | $152.41 | -$266K | -1,307 | -5.6% | |
| 74 | NFLX | 0.21% | 34,594 | $3M | $94.74 | -$1M | +30,735 | +796.5% | |
| 75 | JNJ | 0.20% | 15,106 | $3M | $206.96 | $297K | -156 | -1.0% | |
| 76 | PLTR | 0.19% | 16,878 | $3M | $177.76 | $29K | +588 | +3.6% | |
| 77 | LLY | 0.19% | 2,766 | $3M | $1,075.12 | -$1M | -2,928 | -51.4% | |
| 78 | IWB | 0.19% | 7,957 | $3M | $373.47 | $64K | — | — | |
| 79 | PBR | 0.19% | 250,000 | $3M | $11.85 | -$202K | — | — | |
| 80 | CAT | 0.19% | 5,147 | $3M | $572.96 | $520K | +56 | +1.1% | |
| 81 | VRTX | 0.18% | 6,439 | $3M | $453.39 | $766K | +941 | +17.1% | |
| 82 | SYF | 0.18% | 34,828 | $3M | $83.43 | $499K | +956 | +2.8% | |
| 83 | RF | 0.18% | 103,062 | $3M | $27.10 | $80K | +175 | +0.2% | |
| 84 | ABBV | 0.17% | 12,112 | $3M | $228.50 | -$49K | -52 | -0.4% | |
| 85 | ADBE | 0.17% | 7,906 | $3M | $350.02 | $509K | +1,503 | +23.5% | |
| 86 | VUG | 0.17% | 5,551 | $3M | $487.89 | $74K | +59 | +1.1% | |
| 87 | QQQM | 0.17% | 10,403 | $3M | $252.94 | $183K | +496 | +5.0% | |
| 88 | WTV | 0.16% | 27,799 | $3M | $93.30 | $2M | +25,579 | +1152.2% | |
| 89 | SCHF | 0.16% | 106,494 | $3M | $24.04 | -$401K | -20,703 | -16.3% | |
| 90 | RSP | 0.16% | 13,328 | $3M | $191.57 | $22K | -16 | -0.1% | |
| 91 | CART | 0.16% | 56,435 | $3M | $44.98 | $464K | — | — | |
| 92 | AXP | 0.16% | 6,747 | $2M | $369.99 | $2M | +4,008 | +146.3% | |
| 93 | BKNG | 0.15% | 455 | $2M | $5,356.05 | $266K | +53 | +13.2% | |
| 94 | M | 0.15% | 109,113 | $2M | $22.05 | $543K | +5,223 | +5.0% | |
| 95 | VGK | 0.15% | 28,500 | $2M | $83.61 | $113K | +50 | +0.2% | |
| 96 | AMD | 0.15% | 11,122 | $2M | $214.17 | $509K | -456 | -3.9% | |
| 97 | TJX | 0.15% | 15,493 | $2M | $153.61 | $173K | +223 | +1.5% | |
| 98 | RDVY | 0.15% | 34,224 | $2M | $69.47 | $625K | +8,168 | +31.4% | |
| 99 | VWO | 0.15% | 42,802 | $2M | $53.76 | $1M | +26,509 | +162.7% | |
| 100 | MRK | 0.14% | 21,660 | $2M | $105.27 | -$306 | -5,511 | -20.3% |
Options Breakdown
3 Calls
$153K Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio