Asset Manager
← All Institutions
Algorithmic Investment Models, LLC
Market Value
$151M
+3.1%
Holdings
55
-14
New Purchases
12
Added To
14
Closed
6
Reduced
20
Top 10 Concentration
45.0%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 3.37% | 0.00% | +3.37% | $5M |
| XLE | 3.31% | 0.00% | +3.31% | $5M |
| XLB | 3.29% | 0.00% | +3.29% | $5M |
| FTSL | 1.63% | 0.00% | +1.63% | $2M |
| IGE | 1.18% | 0.39% | +0.79% | $2M |
| SPY | 0.60% | 0.00% | +0.60% | $897K |
| NANR | 0.43% | 0.00% | +0.43% | $647K |
| AMLP | 3.36% | 2.97% | +0.39% | $5M |
| ACWI | 0.38% | 0.00% | +0.38% | $569K |
| VNQI | 0.36% | 0.00% | +0.36% | $544K |
| SPAB | 10.44% | 10.12% | +0.31% | $16M |
| DOCS | 0.30% | 0.00% | +0.30% | $446K |
| VEA | 5.66% | 5.55% | +0.11% | $9M |
| CXSE | 1.44% | 1.36% | +0.08% | $2M |
| VO | 3.77% | 3.70% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 0.00% | 4.11% | -4.11% | $0 |
| BWZ | 0.00% | 2.47% | -2.47% | $0 |
| XLC | 3.31% | 4.42% | -1.11% | $5M |
| XLK | 3.45% | 4.49% | -1.04% | $5M |
| FNCL | 3.29% | 4.21% | -0.92% | $5M |
| XLY | 3.29% | 4.14% | -0.84% | $5M |
| SMIN | 0.00% | 0.84% | -0.84% | $0 |
| SPHQ | 0.00% | 0.83% | -0.83% | $0 |
| MBB | 0.00% | 0.79% | -0.79% | $0 |
| XLRE | 3.34% | 4.12% | -0.78% | $5M |
| XLU | 3.44% | 4.21% | -0.77% | $5M |
| SDY | 0.00% | 0.41% | -0.41% | $0 |
| XSOE | 2.71% | 2.82% | -0.11% | $4M |
| XLI | 4.16% | 4.26% | -0.10% | $6M |
| VEU | 2.76% | 2.85% | -0.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $15M | 10.0% |
| Large Cap | 24 | $65M | 43.4% |
| Mid Cap | 14 | $50M | 32.9% |
| Small Cap | 9 | $17M | 11.2% |
| Micro Cap | 5 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$43.2B
Median Market Cap
$9.8B
Avg P/E
18.8
Median P/E
18.8
Avg Dividend Yield
2.10%
Avg Beta
0.84
# Stocks
4
# ETFs / Funds
51
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 10.44% | 608,102 | $16M | $25.85 | $926K | +30,221 | +5.2% | |
| 2 | VEA | 5.66% | 142,294 | $9M | $59.92 | $414K | — | — | |
| 3 | XLI | 4.16% | 40,673 | $6M | $154.23 | $42K | -1,565 | -3.7% | |
| 4 | FLQM | 3.99% | 106,535 | $6M | $56.45 | $78K | -2,764 | -2.5% | |
| 5 | VO | 3.77% | 19,338 | $6M | $293.74 | $269K | — | — | |
| 6 | XLK | 3.45% | 18,413 | $5M | $281.87 | -$1M | -7,492 | -28.9% | |
| 7 | XLU | 3.44% | 59,488 | $5M | $87.21 | -$965K | -15,861 | -21.1% | |
| 8 | XLV | 3.37% | 36,510 | $5M | $139.17 | — | +36,510 | — | NEW |
| 9 | AMLP | 3.36% | 107,951 | $5M | $46.93 | $722K | +19,039 | +21.4% | |
| 10 | XLRE | 3.34% | 119,244 | $5M | $42.13 | -$993K | -26,012 | -17.9% | |
| 11 | XLE | 3.31% | 55,856 | $5M | $89.34 | — | +55,856 | — | NEW |
| 12 | XLC | 3.31% | 42,095 | $5M | $118.37 | -$1M | -17,442 | -29.3% | |
| 13 | XLY | 3.29% | 20,705 | $5M | $239.65 | -$1M | -7,116 | -25.6% | |
| 14 | XLB | 3.29% | 55,299 | $5M | $89.62 | — | +55,299 | — | NEW |
| 15 | FNCL | 3.29% | 64,876 | $5M | $76.34 | -$1M | -18,283 | -22.0% | |
| 16 | VEU | 2.76% | 58,245 | $4M | $71.37 | -$8K | -3,719 | -6.0% | |
| 17 | XSOE | 2.71% | 107,691 | $4M | $37.94 | -$42K | -12,038 | -10.1% | |
| 18 | LVHI | 2.48% | 107,448 | $4M | $34.75 | $58K | -5,495 | -4.9% | |
| 19 | VRIG | 2.46% | 147,869 | $4M | $25.10 | $98K | +3,618 | +2.5% | |
| 20 | IEI | 2.46% | 30,992 | $4M | $119.51 | $39K | +220 | +0.7% | |
| 21 | STIP | 2.43% | 35,408 | $4M | $103.36 | $75K | +569 | +1.6% | |
| 22 | RSP | 2.12% | 16,804 | $3M | $189.70 | $153K | +105 | +0.6% | |
| 23 | VCLT | 1.81% | 35,084 | $3M | $77.65 | $163K | +1,336 | +4.0% | |
| 24 | AGG | 1.76% | 26,378 | $3M | $100.25 | $80K | +527 | +2.0% | |
| 25 | FLTB | 1.73% | 51,444 | $3M | $50.66 | $85K | +1,417 | +2.8% | |
| 26 | FTSL | 1.63% | 53,583 | $2M | $45.84 | — | +53,583 | — | NEW |
| 27 | CXSE | 1.44% | 48,700 | $2M | $44.58 | $187K | -8,946 | -15.5% | |
| 28 | IGE | 1.18% | 36,304 | $2M | $49.05 | $1M | +23,440 | +182.2% | |
| 29 | SCHP | 1.12% | 62,806 | $2M | $26.95 | $144K | +4,779 | +8.2% | |
| 30 | ILF | 1.09% | 56,947 | $2M | $28.89 | $31K | -4,641 | -7.5% | |
| 31 | INDA | 0.95% | 27,401 | $1M | $52.06 | $74K | +3,116 | +12.8% | |
| 32 | DBND | 0.87% | 28,204 | $1M | $46.53 | -$47K | -1,192 | -4.0% | |
| 33 | CEMB | 0.82% | 26,620 | $1M | $46.22 | $21K | — | — | |
| 34 | VCSH | 0.77% | 14,561 | $1M | $79.93 | -$68K | -929 | -6.0% | |
| 35 | EUFN | 0.76% | 33,373 | $1M | $34.34 | -$20K | -3,505 | -9.5% | |
| 36 | IGF | 0.76% | 18,622 | $1M | $61.12 | -$46K | -1,380 | -6.9% | |
| 37 | ASEA | 0.71% | 62,762 | $1M | $17.09 | $98K | +2,961 | +5.0% | |
| 38 | SPY | 0.60% | 1,347 | $897K | $666.18 | — | +1,347 | — | NEW |
| 39 | GVI | 0.49% | 6,847 | $736K | $107.44 | $36K | +294 | +4.5% | |
| 40 | NANR | 0.43% | 10,016 | $647K | $64.60 | — | +10,016 | — | NEW |
| 41 | SHV | 0.42% | 5,734 | $634K | $110.49 | -$4K | -37 | -0.6% | |
| 42 | ACWI | 0.38% | 4,118 | $569K | $138.24 | — | +4,118 | — | NEW |
| 43 | VNQI | 0.36% | 11,393 | $544K | $47.74 | — | +11,393 | — | NEW |
| 44 | VT | 0.36% | 3,908 | $539K | $137.80 | $15K | -168 | -4.1% | |
| 45 | IEF | 0.36% | 5,575 | $538K | $96.46 | -$25K | -303 | -5.2% | |
| 46 | DOCS | 0.30% | 6,100 | $446K | $73.15 | — | +6,100 | — | NEW |
| 47 | APLT | —% | 10,403 | $6K | $0.60 | — | +10,403 | — | NEW |
| 48 | EPIX | —% | 28,225 | $5K | $0.19 | — | +28,225 | — | NEW |
| 49 | OPI | —% | 12,372 | $4K | $0.33 | — | +12,372 | — | NEW |
| 50 | SMIN | —% | — | — | — | -$1M | -15,877 | -100.0% | SOLD |
| 51 | SPHQ | —% | — | — | — | -$1M | -16,977 | -100.0% | SOLD |
| 52 | SDY | —% | — | — | — | -$595K | -4,384 | -100.0% | SOLD |
| 53 | XLP | —% | — | — | — | -$6M | -74,201 | -100.0% | SOLD |
| 54 | BWZ | —% | — | — | — | -$4M | -128,711 | -100.0% | SOLD |
| 55 | MBB | —% | — | — | — | -$1M | -12,256 | -100.0% | SOLD |