Asset Manager
← All Institutions
Algorithmic Investment Models, LLC
Market Value
$146M
+7.7%
Holdings
69
-6
New Purchases
10
Added To
28
Closed
26
Reduced
5
Top 10 Concentration
49.6%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 4.49% | 0.00% | +4.49% | $7M |
| XLC | 4.42% | 0.00% | +4.42% | $6M |
| FNCL | 4.21% | 0.00% | +4.21% | $6M |
| XLY | 4.14% | 0.00% | +4.14% | $6M |
| BWZ | 2.47% | 0.00% | +2.47% | $4M |
| LVHI | 2.52% | 0.42% | +2.09% | $4M |
| AMLP | 2.97% | 1.20% | +1.77% | $4M |
| IEI | 2.51% | 0.89% | +1.62% | $4M |
| VEA | 5.55% | 4.56% | +0.99% | $8M |
| SMIN | 0.84% | 0.00% | +0.84% | $1M |
| IGF | 0.81% | 0.00% | +0.81% | $1M |
| ILF | 1.10% | 0.30% | +0.80% | $2M |
| EUFN | 0.80% | 0.00% | +0.80% | $1M |
| MBB | 0.79% | 0.21% | +0.58% | $1M |
| FLQM | 4.06% | 3.50% | +0.56% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.00% | 3.98% | -3.98% | $0 |
| FDIS | 0.00% | 3.77% | -3.77% | $0 |
| XLV | 0.00% | 3.76% | -3.76% | $0 |
| FCOM | 0.00% | 3.75% | -3.75% | $0 |
| VBK | 0.00% | 3.20% | -3.20% | $0 |
| IGSB | 0.00% | 1.80% | -1.80% | $0 |
| ACWV | 0.00% | 1.77% | -1.77% | $0 |
| MUB | 0.00% | 1.76% | -1.76% | $0 |
| FPE | 0.00% | 1.75% | -1.75% | $0 |
| VRIG | 2.47% | 3.95% | -1.48% | $4M |
| EQIX | 0.00% | 1.36% | -1.36% | $0 |
| JPM | 0.00% | 1.07% | -1.07% | $0 |
| TSLA | 0.00% | 0.81% | -0.81% | $0 |
| MSFT | 0.00% | 0.57% | -0.57% | $0 |
| NEU | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $14M | 9.3% |
| Large Cap | 31 | $67M | 46.2% |
| Mid Cap | 15 | $42M | 28.8% |
| Small Cap | 14 | $20M | 13.3% |
| Micro Cap | 3 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$112.8B
Median Market Cap
$14.4B
Avg P/E
61.4
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
10
# ETFs / Funds
59
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 10.12% | 577,881 | $15M | $25.60 | $535K | +19,606 | +3.5% | |
| 2 | VEA | 5.55% | 142,294 | $8M | $57.01 | $2M | +20,557 | +16.9% | |
| 3 | XLK | 4.49% | 25,905 | $7M | $253.23 | — | +25,905 | — | NEW |
| 4 | XLC | 4.42% | 59,537 | $6M | $108.53 | — | +59,537 | — | NEW |
| 5 | XLI | 4.26% | 42,238 | $6M | $147.52 | $1M | +2,850 | +7.2% | |
| 6 | FNCL | 4.21% | 83,159 | $6M | $74.04 | — | +83,159 | — | NEW |
| 7 | XLU | 4.21% | 75,349 | $6M | $81.66 | $944K | +9,291 | +14.1% | |
| 8 | XLY | 4.14% | 27,821 | $6M | $217.33 | — | +27,821 | — | NEW |
| 9 | XLRE | 4.12% | 145,256 | $6M | $41.42 | $808K | +20,796 | +16.7% | |
| 10 | XLP | 4.11% | 74,201 | $6M | $80.97 | $896K | +11,608 | +18.6% | |
| 11 | FLQM | 4.06% | 109,299 | $6M | $54.31 | $1M | +19,713 | +22.0% | |
| 12 | VO | 3.70% | 19,338 | $5M | $279.83 | $480K | +269 | +1.4% | |
| 13 | AMLP | 2.97% | 88,912 | $4M | $48.86 | $3M | +57,582 | +183.8% | |
| 14 | VEU | 2.85% | 61,964 | $4M | $67.22 | $1M | +10,134 | +19.6% | |
| 15 | XSOE | 2.82% | 119,729 | $4M | $34.48 | $971K | +17,451 | +17.1% | |
| 16 | LVHI | 2.52% | 112,943 | $4M | $32.55 | $3M | +95,218 | +537.2% | |
| 17 | IEI | 2.51% | 30,772 | $4M | $119.09 | $2M | +20,585 | +202.1% | |
| 18 | VRIG | 2.47% | 144,251 | $4M | $25.05 | -$2M | -69,469 | -32.5% | |
| 19 | BWZ | 2.47% | 128,711 | $4M | $28.07 | — | +128,711 | — | NEW |
| 20 | STIP | 2.45% | 34,839 | $4M | $102.91 | $116K | +1,313 | +3.9% | |
| 21 | RSP | 2.08% | 16,699 | $3M | $181.74 | $420K | +1,605 | +10.6% | |
| 22 | AGG | 1.75% | 25,851 | $3M | $99.20 | -$136K | -1,449 | -5.3% | |
| 23 | VCLT | 1.75% | 33,748 | $3M | $75.90 | $30K | +404 | +1.2% | |
| 24 | FLTB | 1.73% | 50,027 | $3M | $50.40 | $125K | +2,188 | +4.6% | |
| 25 | CXSE | 1.36% | 57,646 | $2M | $34.41 | -$180K | -5,929 | -9.3% | |
| 26 | ILF | 1.10% | 61,588 | $2M | $26.21 | $1M | +44,080 | +251.8% | |
| 27 | SCHP | 1.06% | 58,027 | $2M | $26.68 | -$57K | -1,673 | -2.8% | |
| 28 | DBND | 0.93% | 29,396 | $1M | $46.24 | $372K | +8,005 | +37.4% | |
| 29 | INDA | 0.93% | 24,285 | $1M | $55.68 | $300K | +3,839 | +18.8% | |
| 30 | VCSH | 0.84% | 15,490 | $1M | $79.50 | $241K | +2,946 | +23.5% | |
| 31 | SMIN | 0.84% | 15,877 | $1M | $77.18 | — | +15,877 | — | NEW |
| 32 | SPHQ | 0.83% | 16,977 | $1M | $71.26 | $630K | +8,244 | +94.4% | |
| 33 | CEMB | 0.83% | 26,620 | $1M | $45.44 | -$103K | -2,433 | -8.4% | |
| 34 | IGF | 0.81% | 20,002 | $1M | $59.20 | — | +20,002 | — | NEW |
| 35 | EUFN | 0.80% | 36,878 | $1M | $31.63 | — | +36,878 | — | NEW |
| 36 | MBB | 0.79% | 12,256 | $1M | $93.89 | $863K | +9,193 | +300.1% | |
| 37 | ASEA | 0.67% | 59,801 | $975K | $16.31 | $363K | +20,710 | +53.0% | |
| 38 | GVI | 0.48% | 6,553 | $700K | $106.79 | $388K | +3,614 | +123.0% | |
| 39 | SHV | 0.44% | 5,771 | $637K | $110.42 | $343K | +3,108 | +116.7% | |
| 40 | SDY | 0.41% | 4,384 | $595K | $135.73 | $302K | +2,223 | +102.9% | |
| 41 | IGE | 0.39% | 12,864 | $569K | $44.25 | $283K | +6,567 | +104.3% | |
| 42 | IEF | 0.39% | 5,878 | $563K | $95.77 | — | +5,878 | — | NEW |
| 43 | VT | 0.36% | 4,076 | $524K | $128.51 | — | +4,076 | — | NEW |
| 44 | FIDU | —% | — | — | — | -$275K | -4,022 | -100.0% | SOLD |
| 45 | FBTC | —% | — | — | — | -$571K | -7,939 | -100.0% | SOLD |
| 46 | IGSB | —% | — | — | — | -$2M | -46,597 | -100.0% | SOLD |
| 47 | IAI | —% | — | — | — | -$573K | -4,090 | -100.0% | SOLD |
| 48 | MUB | —% | — | — | — | -$2M | -22,642 | -100.0% | SOLD |
| 49 | EQIX | —% | — | — | — | -$2M | -2,258 | -100.0% | SOLD |
| 50 | VBK | —% | — | — | — | -$4M | -17,269 | -100.0% | SOLD |
| 51 | AWK | —% | — | — | — | -$336K | -2,280 | -100.0% | SOLD |
| 52 | FPE | —% | — | — | — | -$2M | -135,360 | -100.0% | SOLD |
| 53 | PGR | —% | — | — | — | -$400K | -1,413 | -100.0% | SOLD |
| 54 | JPM | —% | — | — | — | -$1M | -5,900 | -100.0% | SOLD |
| 55 | NEU | —% | — | — | — | -$626K | -1,105 | -100.0% | SOLD |
| 56 | FXI | —% | — | — | — | -$282K | -7,877 | -100.0% | SOLD |
| 57 | ACWV | —% | — | — | — | -$2M | -20,704 | -100.0% | SOLD |
| 58 | PEP | —% | — | — | — | -$525K | -3,500 | -100.0% | SOLD |
| 59 | IWD | —% | — | — | — | -$436K | -2,319 | -100.0% | SOLD |
| 60 | EPM | —% | — | — | — | -$99K | -19,070 | -100.0% | SOLD |
| 61 | FDIS | —% | — | — | — | -$5M | -60,601 | -100.0% | SOLD |
| 62 | FCOM | —% | — | — | — | -$5M | -90,458 | -100.0% | SOLD |
| 63 | MSFT | —% | — | — | — | -$776K | -2,068 | -100.0% | SOLD |
| 64 | XLF | —% | — | — | — | -$5M | -108,495 | -100.0% | SOLD |
| 65 | NANR | —% | — | — | — | -$315K | -5,676 | -100.0% | SOLD |
| 66 | XLV | —% | — | — | — | -$5M | -35,006 | -100.0% | SOLD |
| 67 | TSLA | —% | — | — | — | -$1M | -4,252 | -100.0% | SOLD |
| 68 | AGM-A | —% | — | — | — | -$397K | -2,778 | -100.0% | SOLD |
| 69 | QLTA | —% | — | — | — | -$288K | -6,060 | -100.0% | SOLD |