Asset Manager
← All Institutions
Apella Capital, LLC
65 MEMORIAL ROAD C340, WEST HARTFORD, CT 06107 • 8607852260
Market Value
$4.5B
+21.8%
Holdings
480
+54
New Purchases
61
Added To
277
Closed
13
Reduced
109
Top 10 Concentration
36.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 0.87% | 0.25% | +0.62% | $39M |
| VOOG | 0.81% | 0.22% | +0.59% | $36M |
| JSCP | 0.48% | 0.00% | +0.48% | $21M |
| VCSH | 0.66% | 0.26% | +0.39% | $29M |
| SPDW | 0.58% | 0.20% | +0.38% | $26M |
| SPY | 1.17% | 0.85% | +0.32% | $52M |
| JEPI | 0.43% | 0.13% | +0.30% | $19M |
| ISTB | 0.77% | 0.51% | +0.26% | $35M |
| JAGG | 0.38% | 0.13% | +0.25% | $17M |
| IVW | 0.28% | 0.04% | +0.25% | $13M |
| VO | 0.84% | 0.59% | +0.24% | $37M |
| VB | 0.77% | 0.53% | +0.24% | $35M |
| LQD | 0.32% | 0.08% | +0.23% | $14M |
| VEA | 2.20% | 1.97% | +0.23% | $98M |
| VOO | 0.77% | 0.55% | +0.22% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 11.48% | 12.56% | -1.09% | $515M |
| BSV | 2.67% | 3.44% | -0.77% | $120M |
| BNDX | 1.33% | 1.89% | -0.56% | $60M |
| MGC | 1.56% | 2.01% | -0.45% | $70M |
| DFAT | 2.09% | 2.50% | -0.41% | $94M |
| BND | 2.69% | 3.03% | -0.35% | $121M |
| DFUS | 1.86% | 2.16% | -0.29% | $84M |
| MTUM | 0.86% | 1.14% | -0.28% | $39M |
| DFCF | 2.22% | 2.45% | -0.23% | $100M |
| JPST | 0.07% | 0.28% | -0.22% | $3M |
| DFIV | 1.19% | 1.40% | -0.21% | $54M |
| VTI | 3.38% | 3.57% | -0.19% | $152M |
| DFIC | 2.89% | 3.05% | -0.16% | $130M |
| DFUV | 0.81% | 0.97% | -0.16% | $36M |
| VTIP | 0.44% | 0.60% | -0.15% | $20M |
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 | 69 | $854M | 19.0% |
| Large Cap | 268 | $2.8B | 62.6% |
| Mid Cap | 81 | $585M | 13.0% |
| Small Cap | 54 | $234M | 5.2% |
| Micro Cap | 8 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$167.3B
Median Market Cap
$30.3B
Avg P/E
29.1
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
217
# ETFs / Funds
263
Top Holdings (480 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 11.48% | 13,520,639 | $515M | $38.09 | $52M | +738,940 | +5.8% | |
| 2 | DFSD | 4.33% | 4,002,899 | $194M | $48.48 | $31M | +606,441 | +17.9% | |
| 3 | VTI | 3.38% | 465,069 | $152M | $325.77 | $20M | +34,926 | +8.1% | |
| 4 | DFIC | 2.89% | 3,947,017 | $130M | $32.90 | $17M | +300,396 | +8.2% | |
| 5 | BND | 2.69% | 1,607,276 | $121M | $74.98 | $9M | +72,770 | +4.7% | |
| 6 | BSV | 2.67% | 1,512,690 | $120M | $79.19 | -$7M | -109,037 | -6.7% | |
| 7 | DFCF | 2.22% | 2,306,121 | $100M | $43.25 | $9M | +157,781 | +7.3% | |
| 8 | VEA | 2.20% | 1,623,738 | $98M | $60.66 | $26M | +341,295 | +26.6% | |
| 9 | DFAT | 2.09% | 1,655,470 | $94M | $56.62 | $2M | -1,607 | -0.1% | |
| 10 | DFGX | 2.03% | 1,670,184 | $91M | $54.62 | $19M | +321,551 | +23.8% | |
| 11 | VWO | 2.03% | 1,671,450 | $91M | $54.51 | $23M | +297,470 | +21.6% | |
| 12 | DUHP | 1.93% | 2,302,455 | $86M | $37.52 | $18M | +400,444 | +21.1% | |
| 13 | DFUS | 1.86% | 1,162,120 | $84M | $71.87 | $4M | -15,132 | -1.3% | |
| 14 | VONE | 1.70% | 254,583 | $76M | $299.84 | $17M | +45,223 | +21.6% | |
| 15 | MGC | 1.56% | 288,653 | $70M | $242.46 | -$4M | -38,791 | -11.8% | |
| 16 | BNDX | 1.33% | 1,194,324 | $60M | $49.88 | -$10M | -219,555 | -15.5% | |
| 17 | AVEM | 1.31% | 771,152 | $59M | $76.30 | $14M | +113,520 | +17.3% | |
| 18 | DFIV | 1.19% | 1,167,192 | $54M | $45.91 | $2M | -42,193 | -3.5% | |
| 19 | SPY | 1.17% | 79,245 | $52M | $660.64 | $21M | +28,964 | +57.6% | |
| 20 | AVDE | 1.12% | 632,451 | $50M | $79.24 | $10M | +90,284 | +16.6% | |
| 21 | AAPL | 1.07% | 194,289 | $48M | $247.45 | $9M | +9,923 | +5.4% | |
| 22 | DFEM | 0.97% | 1,334,738 | $43M | $32.54 | $3M | -24,592 | -1.8% | |
| 23 | MSFT | 0.95% | 83,743 | $43M | $511.61 | $3M | +3,922 | +4.9% | |
| 24 | SUB | 0.95% | 397,670 | $42M | $106.81 | $7M | +65,447 | +19.7% | |
| 25 | AVDV | 0.89% | 446,632 | $40M | $89.35 | $6M | +24,558 | +5.8% | |
| 26 | VYM | 0.87% | 280,579 | $39M | $139.49 | $30M | +211,809 | +308.0% | |
| 27 | MTUM | 0.86% | 152,590 | $39M | $252.89 | -$3M | -22,833 | -13.0% | |
| 28 | DFLV | 0.85% | 1,178,511 | $38M | $32.36 | $7M | +198,275 | +20.2% | |
| 29 | VTV | 0.84% | 204,461 | $38M | $184.72 | $4M | +14,468 | +7.6% | |
| 30 | VO | 0.84% | 129,774 | $37M | $288.73 | $16M | +52,400 | +67.7% | |
| 31 | DFAX | 0.81% | 1,157,500 | $37M | $31.55 | $2M | -17,496 | -1.5% | |
| 32 | VOOG | 0.81% | 84,245 | $36M | $432.04 | $28M | +63,941 | +314.9% | |
| 33 | DFUV | 0.81% | 821,903 | $36M | $44.11 | $686K | -11,269 | -1.4% | |
| 34 | IEFA | 0.80% | 409,786 | $36M | $88.02 | $10M | +92,178 | +29.0% | |
| 35 | DIHP | 0.78% | 1,131,564 | $35M | $30.85 | $8M | +200,845 | +21.6% | |
| 36 | ISTB | 0.77% | 707,670 | $35M | $48.96 | $16M | +317,066 | +81.2% | |
| 37 | VOO | 0.77% | 56,990 | $35M | $607.39 | $14M | +21,611 | +61.1% | |
| 38 | VB | 0.77% | 136,564 | $35M | $253.21 | $15M | +54,870 | +67.2% | |
| 39 | DFNM | 0.71% | 656,842 | $32M | $48.29 | $3M | +45,450 | +7.4% | |
| 40 | IUSB | 0.69% | 662,537 | $31M | $47.03 | $7M | +145,220 | +28.1% | |
| 41 | VCSH | 0.66% | 367,170 | $29M | $80.07 | $20M | +245,423 | +201.6% | |
| 42 | VCIT | 0.64% | 340,291 | $29M | $84.59 | $9M | +96,870 | +39.8% | |
| 43 | SPAB | 0.62% | 1,073,058 | $28M | $26.07 | $7M | +235,242 | +28.1% | |
| 44 | VONG | 0.61% | 230,445 | $28M | $119.63 | $7M | +44,689 | +24.1% | |
| 45 | SPDW | 0.58% | 602,063 | $26M | $43.28 | $19M | +416,513 | +224.5% | |
| 46 | VSS | 0.57% | 179,274 | $26M | $142.99 | -$563K | -16,990 | -8.7% | |
| 47 | IWF | 0.53% | 50,778 | $24M | $464.77 | $12M | +23,825 | +88.4% | |
| 48 | QQQ | 0.51% | 37,880 | $23M | $599.98 | $2M | +232 | +0.6% | |
| 49 | JSCP | 0.48% | 449,839 | $21M | $47.68 | — | +449,839 | — | NEW |
| 50 | IAGG | 0.47% | 410,591 | $21M | $51.78 | $5M | +97,445 | +31.1% | |
| 51 | IJH | 0.47% | 327,930 | $21M | $64.34 | $5M | +76,169 | +30.2% | |
| 52 | VUG | 0.44% | 41,900 | $20M | $476.08 | $7M | +12,123 | +40.7% | |
| 53 | VTIP | 0.44% | 395,091 | $20M | $50.17 | -$2M | -44,763 | -10.2% | |
| 54 | VTEB | 0.44% | 389,615 | $20M | $50.48 | $2M | +23,743 | +6.5% | |
| 55 | GOOG | 0.43% | 76,272 | $19M | $251.88 | $6M | +1,729 | +2.3% | |
| 56 | JEPI | 0.43% | 338,382 | $19M | $56.51 | $14M | +254,521 | +303.5% | |
| 57 | EMB | 0.42% | 199,216 | $19M | $95.71 | $5M | +46,844 | +30.7% | |
| 58 | AVUS | 0.41% | 170,485 | $18M | $107.31 | $909K | -418 | -0.2% | |
| 59 | MUB | 0.41% | 169,352 | $18M | $107.42 | -$118K | -6,212 | -3.5% | |
| 60 | AVLV | 0.40% | 250,049 | $18M | $71.21 | $4M | +48,264 | +23.9% | |
| 61 | NVDA | 0.40% | 97,783 | $18M | $181.81 | $3M | +4,575 | +4.9% | |
| 62 | JAGG | 0.38% | 366,095 | $17M | $46.96 | $12M | +260,186 | +245.7% | |
| 63 | SPHY | 0.38% | 713,148 | $17M | $23.73 | $6M | +251,412 | +54.5% | |
| 64 | QUAL | 0.37% | 86,619 | $17M | $192.29 | -$1M | -11,734 | -11.9% | |
| 65 | SPIB | 0.34% | 449,832 | $15M | $34.02 | $3M | +93,619 | +26.3% | |
| 66 | AVUV | 0.34% | 155,087 | $15M | $97.09 | $9M | +92,213 | +146.7% | |
| 67 | IWD | 0.33% | 73,272 | $15M | $201.84 | $6M | +28,614 | +64.1% | |
| 68 | VXUS | 0.32% | 192,846 | $14M | $74.25 | $3M | +21,834 | +12.8% | |
| 69 | LQD | 0.32% | 126,231 | $14M | $112.42 | $11M | +97,441 | +338.4% | |
| 70 | BRK-B | 0.30% | 27,841 | $14M | $488.81 | $2M | +2,596 | +10.3% | |
| 71 | VIG | 0.30% | 62,261 | $13M | $215.16 | $864K | +1,571 | +2.6% | |
| 72 | VBR | 0.30% | 65,073 | $13M | $205.17 | $581K | +1,007 | +1.6% | |
| 73 | USMV | 0.29% | 141,035 | $13M | $93.33 | -$3M | -26,368 | -15.8% | |
| 74 | IVW | 0.28% | 106,542 | $13M | $119.76 | $11M | +94,219 | +764.6% | |
| 75 | IEMG | 0.28% | 187,574 | $13M | $66.99 | $10M | +138,197 | +279.9% | |
| 76 | ESGV | 0.27% | 104,807 | $12M | $117.40 | $1M | +2,601 | +2.5% | |
| 77 | ESGU | 0.27% | 84,698 | $12M | $144.48 | -$777K | -11,300 | -11.8% | |
| 78 | VOE | 0.27% | 70,747 | $12M | $171.36 | $9M | +53,004 | +298.7% | |
| 79 | IMTM | 0.27% | 254,986 | $12M | $47.49 | -$1M | -40,675 | -13.8% | |
| 80 | GEM | 0.27% | 291,479 | $12M | $41.46 | -$445K | -46,808 | -13.8% | |
| 81 | VGSH | 0.26% | 200,724 | $12M | $58.95 | $2M | +25,483 | +14.5% | |
| 82 | IBTF | 0.25% | 483,006 | $11M | $23.32 | -$1M | -47,334 | -8.9% | |
| 83 | GOOGL | 0.25% | 44,487 | $11M | $251.46 | $4M | +2,412 | +5.7% | |
| 84 | JCPB | 0.25% | 232,771 | $11M | $47.87 | $10M | +211,536 | +996.2% | |
| 85 | IBTG | 0.24% | 477,386 | $11M | $22.93 | $1M | +52,905 | +12.5% | |
| 86 | DFSU | 0.23% | 248,432 | $10M | $41.84 | $2M | +30,960 | +14.2% | |
| 87 | EAGG | 0.23% | 211,382 | $10M | $48.42 | $1M | +15,648 | +8.0% | |
| 88 | GD | 0.21% | 28,528 | $9M | $330.59 | $924K | -343 | -1.2% | |
| 89 | IJR | 0.21% | 79,153 | $9M | $117.79 | $2M | +11,471 | +16.9% | |
| 90 | MA | 0.20% | 16,680 | $9M | $549.88 | -$9K | +434 | +2.7% | |
| 91 | VUSB | 0.20% | 180,871 | $9M | $49.95 | $814K | +15,411 | +9.3% | |
| 92 | EFV | 0.20% | 132,225 | $9M | $68.05 | $93K | -8,847 | -6.3% | |
| 93 | FBND | 0.20% | 190,402 | $9M | $46.76 | $8M | +172,999 | +994.1% | |
| 94 | USTB | 0.20% | 171,611 | $9M | $51.01 | $8M | +155,973 | +997.4% | |
| 95 | AMZN | 0.19% | 39,519 | $8M | $214.47 | $137K | +2,206 | +5.9% | |
| 96 | DFSI | 0.18% | 191,760 | $8M | $41.27 | $2M | +37,417 | +24.2% | |
| 97 | VBIL | 0.18% | 104,713 | $8M | $75.50 | -$3M | -41,023 | -28.1% | |
| 98 | JNK | 0.17% | 80,810 | $8M | $97.04 | -$1M | -14,413 | -15.1% | |
| 99 | DFAW | 0.17% | 108,268 | $8M | $71.34 | $1M | +10,141 | +10.3% | |
| 100 | EWX | 0.17% | 114,526 | $8M | $67.07 | $877K | +4,812 | +4.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MPW | — | $0 | SOLD |