Asset Manager
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Apella Capital, LLC
65 MEMORIAL ROAD C340, WEST HARTFORD, CT 06107 • 8607852260
Market Value
$3.7B
+26.6%
Holdings
430
+33
New Purchases
44
Added To
246
Closed
7
Reduced
108
Top 10 Concentration
39.1%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 2.15% | 1.44% | +0.71% | $79M |
| SPY | 0.85% | 0.24% | +0.60% | $31M |
| VONE | 1.60% | 1.06% | +0.54% | $59M |
| QQQ | 0.56% | 0.07% | +0.50% | $21M |
| DFUV | 0.96% | 0.65% | +0.31% | $36M |
| GOOG | 0.36% | 0.06% | +0.30% | $13M |
| VBIL | 0.30% | 0.00% | +0.30% | $11M |
| DUHP | 1.85% | 1.56% | +0.29% | $68M |
| AVEM | 1.22% | 0.93% | +0.29% | $45M |
| DFGX | 1.95% | 1.67% | +0.28% | $72M |
| AAPL | 1.05% | 0.78% | +0.27% | $39M |
| JPST | 0.28% | 0.03% | +0.25% | $10M |
| MA | 0.25% | 0.01% | +0.24% | $9M |
| VYM | 0.25% | 0.03% | +0.22% | $9M |
| VOOG | 0.22% | 0.00% | +0.22% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 3.44% | 4.55% | -1.11% | $127M |
| BNDX | 1.89% | 2.88% | -0.99% | $70M |
| BND | 3.03% | 3.74% | -0.71% | $112M |
| DFCF | 2.45% | 2.92% | -0.47% | $90M |
| DFAC | 12.55% | 12.90% | -0.35% | $463M |
| MUB | 0.50% | 0.76% | -0.26% | $18M |
| MTUM | 1.13% | 1.39% | -0.26% | $42M |
| DFNM | 0.79% | 1.04% | -0.25% | $29M |
| DFAT | 2.49% | 2.73% | -0.24% | $92M |
| VTIP | 0.59% | 0.80% | -0.21% | $22M |
| USMV | 0.43% | 0.61% | -0.19% | $16M |
| VTV | 0.92% | 1.10% | -0.19% | $34M |
| MGC | 2.00% | 2.18% | -0.18% | $74M |
| SUB | 0.96% | 1.13% | -0.18% | $35M |
| DFIV | 1.40% | 1.57% | -0.17% | $52M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.6% |
| Technology | 3.2% |
| Industrials | 1.1% |
| Communication Services | 0.9% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $698M | 18.9% |
| Large Cap | 245 | $2.3B | 63.4% |
| Mid Cap | 64 | $483M | 13.1% |
| Small Cap | 48 | $166M | 4.5% |
| Micro Cap | 8 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$165.5B
Median Market Cap
$31.6B
Avg P/E
29.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
191
# ETFs / Funds
239
Top Holdings (430 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 12.55% | 12,781,699 | $463M | $36.21 | $87M | +969,442 | +8.2% | |
| 2 | DFSD | 4.41% | 3,396,458 | $163M | $47.92 | $35M | +702,057 | +26.1% | |
| 3 | VTI | 3.56% | 430,143 | $131M | $305.60 | $25M | +34,035 | +8.6% | |
| 4 | BSV | 3.44% | 1,621,727 | $127M | $78.20 | -$6M | -76,894 | -4.5% | |
| 5 | DFIC | 3.05% | 3,646,621 | $113M | $30.86 | $26M | +391,777 | +12.0% | |
| 6 | BND | 3.03% | 1,534,506 | $112M | $72.84 | $3M | +34,670 | +2.3% | |
| 7 | DFAT | 2.49% | 1,657,077 | $92M | $55.50 | $12M | +19,511 | +1.2% | |
| 8 | DFCF | 2.45% | 2,148,340 | $90M | $42.01 | $5M | +107,829 | +5.3% | |
| 9 | DFUS | 2.15% | 1,177,252 | $79M | $67.44 | $37M | +461,706 | +64.5% | |
| 10 | MGC | 2.00% | 327,444 | $74M | $225.61 | $10M | +4,140 | +1.3% | |
| 11 | VEA | 1.96% | 1,282,443 | $72M | $56.51 | $12M | +41,494 | +3.3% | |
| 12 | DFGX | 1.95% | 1,348,633 | $72M | $53.33 | $23M | +411,664 | +43.9% | |
| 13 | BNDX | 1.89% | 1,413,879 | $70M | $49.31 | -$14M | -305,262 | -17.8% | |
| 14 | DUHP | 1.85% | 1,902,011 | $68M | $35.95 | $23M | +472,692 | +33.1% | |
| 15 | VWO | 1.84% | 1,373,980 | $68M | $49.43 | $14M | +107,973 | +8.5% | |
| 16 | VONE | 1.60% | 209,360 | $59M | $282.35 | $28M | +83,361 | +66.2% | |
| 17 | DFIV | 1.40% | 1,209,385 | $52M | $42.71 | $6M | -20,734 | -1.7% | |
| 18 | AVEM | 1.22% | 657,632 | $45M | $68.33 | $18M | +179,947 | +37.7% | |
| 19 | MTUM | 1.13% | 175,423 | $42M | $238.57 | $1M | -27,672 | -13.6% | |
| 20 | DFEM | 1.09% | 1,359,330 | $40M | $29.55 | $6M | +1,238 | +0.1% | |
| 21 | AVDE | 1.08% | 542,167 | $40M | $73.50 | $14M | +132,600 | +32.4% | |
| 22 | MSFT | 1.08% | 79,821 | $40M | $497.72 | $9M | +1,068 | +1.4% | |
| 23 | AAPL | 1.05% | 184,366 | $39M | $209.95 | $16M | +70,529 | +62.0% | |
| 24 | DFUV | 0.96% | 833,172 | $36M | $42.69 | $17M | +347,714 | +71.6% | |
| 25 | SUB | 0.96% | 332,223 | $35M | $106.33 | $2M | +17,871 | +5.7% | |
| 26 | DFAX | 0.93% | 1,174,996 | $34M | $29.25 | $8M | +114,048 | +10.8% | |
| 27 | VTV | 0.92% | 189,993 | $34M | $178.20 | $2M | -6,342 | -3.2% | |
| 28 | AVDV | 0.91% | 422,074 | $33M | $79.24 | $8M | +41,237 | +10.8% | |
| 29 | SPY | 0.85% | 50,281 | $31M | $620.68 | $24M | +37,314 | +287.8% | |
| 30 | DFLV | 0.83% | 980,236 | $31M | $31.38 | $10M | +260,654 | +36.2% | |
| 31 | DFNM | 0.79% | 611,392 | $29M | $47.47 | -$1M | -32,091 | -5.0% | |
| 32 | DIHP | 0.74% | 930,719 | $27M | $29.25 | $9M | +222,836 | +31.5% | |
| 33 | IEFA | 0.71% | 317,608 | $26M | $82.63 | $7M | +54,600 | +20.8% | |
| 34 | VSS | 0.71% | 196,264 | $26M | $133.48 | $2M | -21,737 | -10.0% | |
| 35 | IUSB | 0.64% | 517,317 | $24M | $45.76 | $9M | +197,729 | +61.9% | |
| 36 | VTIP | 0.59% | 439,854 | $22M | $49.86 | -$1M | -29,753 | -6.3% | |
| 37 | VO | 0.59% | 77,374 | $22M | $282.23 | $8M | +20,057 | +35.0% | |
| 38 | SPAB | 0.58% | 837,816 | $21M | $25.32 | $8M | +327,649 | +64.2% | |
| 39 | QQQ | 0.56% | 37,648 | $21M | $552.04 | $19M | +33,574 | +824.1% | |
| 40 | VONG | 0.55% | 185,756 | $20M | $109.44 | $7M | +40,363 | +27.8% | |
| 41 | VOO | 0.55% | 35,379 | $20M | $570.61 | $7M | +8,888 | +33.5% | |
| 42 | VCIT | 0.54% | 243,421 | $20M | $82.18 | $2M | +21,230 | +9.6% | |
| 43 | VB | 0.53% | 81,694 | $20M | $240.64 | $7M | +22,109 | +37.1% | |
| 44 | ISTB | 0.51% | 390,604 | $19M | $48.35 | $7M | +149,948 | +62.3% | |
| 45 | MUB | 0.50% | 175,564 | $18M | $104.29 | -$4M | -37,915 | -17.8% | |
| 46 | QUAL | 0.49% | 98,353 | $18M | $183.60 | -$719K | -14,999 | -13.2% | |
| 47 | VTEB | 0.49% | 365,872 | $18M | $49.00 | $2M | +28,032 | +8.3% | |
| 48 | AVUS | 0.47% | 170,903 | $17M | $101.73 | $546K | -18,138 | -9.6% | |
| 49 | IAGG | 0.43% | 313,146 | $16M | $51.02 | $5M | +100,137 | +47.0% | |
| 50 | IJH | 0.43% | 251,761 | $16M | $63.15 | $3M | +15,233 | +6.4% | |
| 51 | USMV | 0.43% | 167,403 | $16M | $93.84 | -$2M | -31,533 | -15.8% | |
| 52 | NVDA | 0.40% | 93,208 | $15M | $158.24 | $4M | +2,488 | +2.7% | |
| 53 | EMB | 0.38% | 152,372 | $14M | $92.02 | $3M | +30,467 | +25.0% | |
| 54 | AVLV | 0.38% | 201,785 | $14M | $69.08 | $7M | +81,958 | +68.4% | |
| 55 | IMTM | 0.36% | 295,661 | $13M | $45.09 | $11K | -48,804 | -14.2% | |
| 56 | GOOG | 0.36% | 74,543 | $13M | $177.56 | $12M | +64,518 | +643.6% | |
| 57 | VUG | 0.35% | 29,777 | $13M | $438.70 | $9M | +18,314 | +159.8% | |
| 58 | ESGU | 0.35% | 95,998 | $13M | $135.57 | $1M | -4,967 | -4.9% | |
| 59 | VBR | 0.35% | 64,066 | $13M | $199.33 | $2M | +727 | +1.1% | |
| 60 | VIG | 0.34% | 60,690 | $13M | $206.49 | $931K | -1,501 | -2.4% | |
| 61 | GEM | 0.34% | 338,287 | $13M | $37.04 | -$101K | -63,205 | -15.7% | |
| 62 | IBTF | 0.33% | 530,340 | $12M | $23.30 | -$604K | -25,198 | -4.5% | |
| 63 | BRK-B | 0.33% | 25,245 | $12M | $478.03 | $3M | +7,426 | +41.7% | |
| 64 | SPIB | 0.32% | 356,213 | $12M | $33.34 | $5M | +141,827 | +66.2% | |
| 65 | VXUS | 0.32% | 171,012 | $12M | $68.63 | $1M | -3,594 | -2.1% | |
| 66 | IWF | 0.31% | 26,953 | $11M | $425.26 | $79K | -4,874 | -15.3% | |
| 67 | ESGV | 0.30% | 102,206 | $11M | $110.08 | $2M | +2,532 | +2.5% | |
| 68 | VBIL | 0.30% | 145,736 | $11M | $75.37 | — | +145,736 | — | NEW |
| 69 | SPHY | 0.30% | 461,736 | $11M | $23.62 | $5M | +215,460 | +87.5% | |
| 70 | JPST | 0.28% | 205,930 | $10M | $50.48 | $9M | +186,409 | +954.9% | |
| 71 | VGSH | 0.28% | 175,241 | $10M | $58.44 | $129K | +2,556 | +1.5% | |
| 72 | IBTG | 0.26% | 424,481 | $10M | $22.84 | $1M | +56,457 | +15.3% | |
| 73 | VCSH | 0.26% | 121,747 | $10M | $79.02 | -$730K | -10,036 | -7.6% | |
| 74 | VYM | 0.25% | 68,770 | $9M | $134.73 | $8M | +61,939 | +906.7% | |
| 75 | EAGG | 0.25% | 195,734 | $9M | $47.04 | $180K | +3,654 | +1.9% | |
| 76 | JNK | 0.25% | 95,223 | $9M | $96.56 | -$1M | -16,915 | -15.1% | |
| 77 | MA | 0.25% | 16,246 | $9M | $565.12 | $9M | +15,593 | +2387.9% | |
| 78 | EFV | 0.24% | 141,072 | $9M | $63.12 | $600K | -7,246 | -4.9% | |
| 79 | IWD | 0.24% | 44,658 | $9M | $195.88 | -$1M | -11,714 | -20.8% | |
| 80 | SCHO | 0.23% | 356,834 | $9M | $24.25 | -$2M | -95,182 | -21.1% | |
| 81 | DFSU | 0.23% | 217,472 | $9M | $39.64 | $2M | +18,778 | +9.4% | |
| 82 | GD | 0.23% | 28,871 | $9M | $294.65 | $796K | +472 | +1.7% | |
| 83 | AMZN | 0.23% | 37,313 | $8M | $223.47 | $1M | +1,093 | +3.0% | |
| 84 | VUSB | 0.22% | 165,460 | $8M | $49.68 | -$398K | -8,366 | -4.8% | |
| 85 | VOOG | 0.22% | 20,304 | $8M | $397.35 | — | +20,304 | — | NEW |
| 86 | VGIT | 0.21% | 130,082 | $8M | $59.17 | -$2M | -31,274 | -19.4% | |
| 87 | IJR | 0.20% | 67,682 | $8M | $111.16 | $384K | -4,751 | -6.6% | |
| 88 | SPDW | 0.20% | 185,550 | $7M | $40.14 | $6M | +140,428 | +311.2% | |
| 89 | GOOGL | 0.20% | 42,075 | $7M | $176.79 | $5M | +29,255 | +228.2% | |
| 90 | ESGD | 0.20% | 83,813 | $7M | $88.19 | $812K | -83 | -0.1% | |
| 91 | BRK-A | 0.19% | 10 | $7M | $716,415.00 | $5M | +7 | +233.3% | |
| 92 | EFAV | 0.19% | 84,922 | $7M | $83.56 | -$528K | -15,486 | -15.4% | |
| 93 | DFIP | 0.19% | 167,513 | $7M | $41.66 | $74K | +1,462 | +0.9% | |
| 94 | DFGR | 0.19% | 258,996 | $7M | $26.82 | $889K | +14,360 | +5.9% | |
| 95 | EWX | 0.18% | 109,714 | $7M | $62.02 | $2M | +10,088 | +10.1% | |
| 96 | DFAW | 0.18% | 98,127 | $7M | $67.44 | $1M | +10,237 | +11.7% | |
| 97 | ACWX | 0.18% | 108,353 | $7M | $60.56 | $821K | +18 | +0.0% | |
| 98 | JPM | 0.18% | 22,284 | $7M | $291.97 | $4M | +9,588 | +75.5% | |
| 99 | DFSI | 0.16% | 154,343 | $6M | $39.11 | $1M | +9,227 | +6.4% | |
| 100 | VSGX | 0.16% | 92,933 | $6M | $64.95 | $339K | -8,531 | -8.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$22K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MPT | 12,700 | $22K |