Asset Manager
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SATOVSKY ASSET MANAGEMENT LLC
Market Value
$470M
+5.1%
Holdings
66
+9
New Purchases
11
Added To
28
Closed
2
Reduced
21
Top 10 Concentration
88.2%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.28% | 20.66% | +0.62% | $100M |
| DIHP | 10.66% | 10.15% | +0.51% | $50M |
| VTI | 4.94% | 4.42% | +0.51% | $23M |
| MSFT | 1.01% | 0.84% | +0.18% | $5M |
| DUHP | 9.71% | 9.54% | +0.17% | $46M |
| BWZ | 0.12% | 0.00% | +0.12% | $559K |
| AVIV | 0.11% | 0.00% | +0.11% | $501K |
| BWX | 0.10% | 0.00% | +0.10% | $452K |
| HSY | 0.09% | 0.00% | +0.09% | $430K |
| AVUV | 12.02% | 11.95% | +0.07% | $56M |
| ITOT | 2.34% | 2.28% | +0.06% | $11M |
| INTU | 0.05% | 0.00% | +0.05% | $226K |
| GS | 0.05% | 0.00% | +0.05% | $225K |
| ACM | 0.05% | 0.00% | +0.05% | $224K |
| IWB | 0.05% | 0.00% | +0.05% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.85% | 6.10% | -1.25% | $23M |
| VTIP | 16.46% | 16.95% | -0.50% | $77M |
| AAPL | 2.34% | 2.69% | -0.35% | $11M |
| NYF | 3.65% | 3.91% | -0.26% | $17M |
| TSLA | 0.15% | 0.30% | -0.15% | $699K |
| NVDA | 0.00% | 0.14% | -0.14% | $0 |
| XOP | 1.55% | 1.67% | -0.12% | $7M |
| SPGM | 0.00% | 0.08% | -0.08% | $0 |
| DFAR | 1.99% | 2.07% | -0.08% | $9M |
| UNH | 0.06% | 0.11% | -0.05% | $282K |
| BMY | 0.05% | 0.07% | -0.02% | $239K |
| T | 0.07% | 0.09% | -0.02% | $350K |
| ED | 0.08% | 0.09% | -0.01% | $368K |
| GNR | 1.59% | 1.61% | -0.01% | $7M |
| V | 0.29% | 0.30% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $176M | 37.4% |
| Large Cap | 28 | $199M | 42.4% |
| Mid Cap | 4 | $65M | 13.8% |
| Small Cap | 9 | $29M | 6.3% |
Portfolio Analytics
Avg Market Cap
$616.4B
Median Market Cap
$99.1B
Avg P/E
35.4
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
36
# ETFs / Funds
30
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.28% | 160,956 | $100M | $620.90 | $8M | -3,790 | -2.3% | |
| 2 | VTIP | 16.46% | 1,537,781 | $77M | $50.26 | $2M | +20,722 | +1.4% | |
| 3 | AVUV | 12.02% | 619,902 | $56M | $91.10 | $3M | +7,277 | +1.2% | |
| 4 | DIHP | 10.66% | 1,697,956 | $50M | $29.49 | $5M | +14,702 | +0.9% | |
| 5 | DUHP | 9.71% | 1,281,835 | $46M | $35.56 | $3M | -4,434 | -0.3% | |
| 6 | VTI | 4.94% | 76,269 | $23M | $303.93 | $3M | +4,335 | +6.0% | |
| 7 | BRK-B | 4.85% | 46,908 | $23M | $485.76 | -$4M | -4,755 | -9.2% | |
| 8 | NYF | 3.65% | 328,830 | $17M | $52.14 | -$321K | -2,915 | -0.9% | |
| 9 | AAPL | 2.34% | 53,638 | $11M | $205.17 | -$1M | -166 | -0.3% | |
| 10 | ITOT | 2.34% | 81,488 | $11M | $135.04 | $814K | -2,033 | -2.4% | |
| 11 | DFAR | 1.99% | 398,941 | $9M | $23.46 | $110K | +9,815 | +2.5% | |
| 12 | GNR | 1.59% | 138,051 | $7M | $54.24 | $312K | +3,285 | +2.4% | |
| 13 | XOP | 1.55% | 57,730 | $7M | $125.80 | -$201K | +1,065 | +1.9% | |
| 14 | MSFT | 1.01% | 9,550 | $5M | $497.42 | $1M | -581 | -5.7% | |
| 15 | GOOGL | 0.55% | 14,753 | $3M | $176.23 | $321K | +402 | +2.8% | |
| 16 | GOOG | 0.46% | 12,279 | $2M | $177.39 | $273K | +209 | +1.7% | |
| 17 | IAU | 0.42% | 31,836 | $2M | $62.36 | $82K | -442 | -1.4% | |
| 18 | AMZN | 0.42% | 9,013 | $2M | $219.39 | $160K | -238 | -2.6% | |
| 19 | V | 0.29% | 3,851 | $1M | $355.05 | $20K | +6 | +0.2% | |
| 20 | META | 0.24% | 1,499 | $1M | $738.00 | $243K | +1 | +0.1% | |
| 21 | AVRE | 0.20% | 21,759 | $961K | $44.16 | $24K | -16 | -0.1% | |
| 22 | TSLA | 0.15% | 2,199 | $699K | $317.66 | -$630K | -2,929 | -57.1% | |
| 23 | MAR | 0.14% | 2,431 | $664K | $273.23 | $87K | +6 | +0.2% | |
| 24 | XOM | 0.14% | 5,959 | $642K | $107.81 | $151K | +1,826 | +44.2% | |
| 25 | CSCO | 0.12% | 8,213 | $570K | $69.38 | $60K | -49 | -0.6% | |
| 26 | BWZ | 0.12% | 19,920 | $559K | $28.07 | — | +19,920 | — | NEW |
| 27 | AVIV | 0.11% | 8,057 | $501K | $62.23 | — | +8,057 | — | NEW |
| 28 | BWX | 0.10% | 19,250 | $452K | $23.49 | — | +19,250 | — | NEW |
| 29 | HSY | 0.09% | 2,594 | $430K | $165.92 | — | +2,594 | — | NEW |
| 30 | IEFA | 0.08% | 4,765 | $398K | $83.47 | $44K | +85 | +1.8% | |
| 31 | ED | 0.08% | 3,667 | $368K | $100.34 | -$34K | +30 | +0.8% | |
| 32 | JNJ | 0.08% | 2,373 | $362K | $152.73 | -$28K | -25 | -1.0% | |
| 33 | GILD | 0.07% | 3,177 | $352K | $110.86 | -$1K | +24 | +0.8% | |
| 34 | GLD | 0.07% | 1,154 | $352K | $304.73 | $19K | — | — | |
| 35 | MCD | 0.07% | 1,201 | $351K | $292.05 | -$22K | +7 | +0.6% | |
| 36 | T | 0.07% | 12,098 | $350K | $28.94 | -$57K | -2,296 | -15.9% | |
| 37 | JPM | 0.07% | 1,169 | $339K | $289.92 | $53K | +23 | +2.0% | |
| 38 | WBD | 0.07% | 28,267 | $324K | $11.46 | $21K | — | — | |
| 39 | SCHF | 0.07% | 14,611 | $323K | $22.10 | $36K | +93 | +0.6% | |
| 40 | SO | 0.07% | 3,475 | $319K | $91.83 | $2K | +29 | +0.8% | |
| 41 | SGDM | 0.07% | 7,025 | $318K | $45.24 | $42K | -233 | -3.2% | |
| 42 | ORCL | 0.07% | 1,430 | $313K | $218.70 | $103K | -47 | -3.2% | |
| 43 | PFE | 0.06% | 12,286 | $298K | $24.24 | -$25K | -445 | -3.5% | |
| 44 | LH | 0.06% | 1,119 | $294K | $262.40 | $34K | +4 | +0.4% | |
| 45 | STIP | 0.06% | 2,838 | $292K | $102.90 | $3K | +43 | +1.5% | |
| 46 | DFAI | 0.06% | 8,233 | $285K | $34.57 | $31K | +106 | +1.3% | |
| 47 | UNH | 0.06% | 903 | $282K | $311.95 | -$188K | +7 | +0.8% | |
| 48 | VEA | 0.06% | 4,710 | $268K | $57.01 | $28K | -23 | -0.5% | |
| 49 | EPD | 0.05% | 7,936 | $246K | $31.01 | -$20K | +131 | +1.7% | |
| 50 | BMY | 0.05% | 5,171 | $239K | $46.29 | -$72K | +63 | +1.2% | |
| 51 | VTV | 0.05% | 1,337 | $236K | $176.71 | $5K | — | — | |
| 52 | SPY | 0.05% | 373 | $230K | $617.77 | $8K | -25 | -6.3% | |
| 53 | INTU | 0.05% | 287 | $226K | $787.22 | — | +287 | — | NEW |
| 54 | GS | 0.05% | 318 | $225K | $707.15 | — | +318 | — | NEW |
| 55 | ACM | 0.05% | 1,981 | $224K | $112.84 | — | +1,981 | — | NEW |
| 56 | MDLZ | 0.05% | 3,238 | $218K | $67.45 | $204 | +22 | +0.7% | |
| 57 | IWB | 0.05% | 626 | $213K | $339.73 | — | +626 | — | NEW |
| 58 | MELI | 0.04% | 80 | $209K | $2,613.63 | — | +80 | — | NEW |
| 59 | AVDE | 0.04% | 2,797 | $207K | $74.02 | — | +2,797 | — | NEW |
| 60 | VOO | 0.04% | 363 | $206K | $568.61 | -$15K | -68 | -15.8% | |
| 61 | AMAT | 0.04% | 1,100 | $201K | $183.00 | — | +1,100 | — | NEW |
| 62 | MDT | 0.04% | 2,301 | $201K | $87.17 | -$5K | +17 | +0.7% | |
| 63 | VBR | 0.04% | 1,027 | $200K | $195.07 | -$729 | -52 | -4.8% | |
| 64 | DRTS | 0.04% | 53,606 | $167K | $3.12 | $33K | — | — | |
| 65 | NVDA | —% | — | — | — | -$614K | -5,665 | -100.0% | SOLD |
| 66 | SPGM | —% | — | — | — | -$369K | -5,905 | -100.0% | SOLD |