Asset Manager
← All Institutions
SATOVSKY ASSET MANAGEMENT LLC
Market Value
$501M
+6.6%
Holdings
71
+5
New Purchases
7
Added To
40
Closed
5
Reduced
8
Top 10 Concentration
87.8%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.73% | 2.34% | +0.39% | $14M |
| VTI | 5.32% | 4.94% | +0.38% | $27M |
| AVUV | 12.32% | 12.02% | +0.30% | $62M |
| GOOGL | 0.72% | 0.55% | +0.16% | $4M |
| GOOG | 0.60% | 0.46% | +0.13% | $3M |
| GNR | 1.65% | 1.59% | +0.06% | $8M |
| VUG | 0.06% | 0.00% | +0.06% | $279K |
| TSLA | 0.20% | 0.15% | +0.05% | $978K |
| VXUS | 0.04% | 0.00% | +0.04% | $224K |
| GE | 0.04% | 0.00% | +0.04% | $213K |
| NEE | 0.04% | 0.00% | +0.04% | $210K |
| BAC | 0.04% | 0.00% | +0.04% | $208K |
| RTX | 0.04% | 0.00% | +0.04% | $205K |
| PWR | 0.04% | 0.00% | +0.04% | $204K |
| IAU | 0.45% | 0.42% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.79% | 21.28% | -0.48% | $104M |
| VTIP | 16.15% | 16.46% | -0.31% | $81M |
| DIHP | 10.42% | 10.66% | -0.24% | $52M |
| DUHP | 9.52% | 9.71% | -0.19% | $48M |
| NYF | 3.50% | 3.65% | -0.15% | $18M |
| BRK-B | 4.72% | 4.85% | -0.13% | $24M |
| WBD | 0.00% | 0.07% | -0.07% | $0 |
| SPY | 0.00% | 0.05% | -0.05% | $0 |
| INTU | 0.00% | 0.05% | -0.05% | $0 |
| IWB | 0.00% | 0.05% | -0.05% | $0 |
| MELI | 0.00% | 0.04% | -0.04% | $0 |
| MSFT | 0.98% | 1.01% | -0.03% | $5M |
| V | 0.26% | 0.29% | -0.03% | $1M |
| AMZN | 0.40% | 0.42% | -0.03% | $2M |
| DFAR | 1.97% | 1.99% | -0.02% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $190M | 38.0% |
| Large Cap | 30 | $211M | 42.1% |
| Mid Cap | 4 | $69M | 13.7% |
| Small Cap | 8 | $31M | 6.1% |
Portfolio Analytics
Avg Market Cap
$530.8B
Median Market Cap
$121.4B
Avg P/E
36.1
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
40
# ETFs / Funds
31
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.79% | 155,531 | $104M | $669.30 | $4M | -5,425 | -3.4% | |
| 2 | VTIP | 16.15% | 1,596,379 | $81M | $50.63 | $4M | +58,598 | +3.8% | |
| 3 | AVUV | 12.32% | 619,638 | $62M | $99.53 | $5M | -264 | -0.0% | |
| 4 | DIHP | 10.42% | 1,716,270 | $52M | $30.39 | $2M | +18,314 | +1.1% | |
| 5 | DUHP | 9.52% | 1,261,271 | $48M | $37.77 | $2M | -20,564 | -1.6% | |
| 6 | VTI | 5.32% | 81,142 | $27M | $328.17 | $3M | +4,873 | +6.4% | |
| 7 | BRK-B | 4.72% | 46,982 | $24M | $502.73 | $833K | +74 | +0.2% | |
| 8 | NYF | 3.50% | 328,557 | $18M | $53.35 | $383K | -273 | -0.1% | |
| 9 | AAPL | 2.73% | 53,755 | $14M | $254.63 | $3M | +117 | +0.2% | |
| 10 | ITOT | 2.37% | 81,345 | $12M | $145.65 | $844K | -143 | -0.2% | |
| 11 | DFAR | 1.97% | 413,093 | $10M | $23.85 | $493K | +14,152 | +3.5% | |
| 12 | GNR | 1.65% | 139,893 | $8M | $59.21 | $795K | +1,842 | +1.3% | |
| 13 | XOP | 1.57% | 59,609 | $8M | $132.20 | $618K | +1,879 | +3.2% | |
| 14 | MSFT | 0.98% | 9,467 | $5M | $517.96 | $153K | -83 | -0.9% | |
| 15 | GOOGL | 0.72% | 14,766 | $4M | $243.09 | $990K | +13 | +0.1% | |
| 16 | GOOG | 0.60% | 12,289 | $3M | $243.56 | $815K | +10 | +0.1% | |
| 17 | IAU | 0.45% | 31,253 | $2M | $72.77 | $289K | -583 | -1.8% | |
| 18 | AMZN | 0.40% | 9,013 | $2M | $219.57 | $2K | — | — | |
| 19 | V | 0.26% | 3,857 | $1M | $341.42 | -$50K | +6 | +0.2% | |
| 20 | META | 0.22% | 1,500 | $1M | $734.32 | -$5K | +1 | +0.1% | |
| 21 | TSLA | 0.20% | 2,199 | $978K | $444.72 | $279K | — | — | |
| 22 | AVRE | 0.19% | 21,900 | $974K | $44.48 | $13K | +141 | +0.7% | |
| 23 | XOM | 0.14% | 6,010 | $678K | $112.75 | $35K | +51 | +0.9% | |
| 24 | MAR | 0.13% | 2,437 | $635K | $260.47 | -$29K | +6 | +0.2% | |
| 25 | AVIV | 0.12% | 8,878 | $599K | $67.44 | $97K | +821 | +10.2% | |
| 26 | CSCO | 0.11% | 8,261 | $565K | $68.42 | -$5K | +48 | +0.6% | |
| 27 | BWZ | 0.11% | 20,027 | $557K | $27.82 | -$2K | +107 | +0.5% | |
| 28 | HSY | 0.10% | 2,594 | $485K | $187.02 | $55K | — | — | |
| 29 | BWX | 0.09% | 19,358 | $445K | $23.00 | -$7K | +108 | +0.6% | |
| 30 | JNJ | 0.09% | 2,389 | $443K | $185.43 | $81K | +16 | +0.7% | |
| 31 | SGDM | 0.09% | 7,025 | $436K | $62.00 | $118K | — | — | |
| 32 | IEFA | 0.08% | 4,765 | $416K | $87.30 | $18K | — | — | |
| 33 | GLD | 0.08% | 1,154 | $410K | $355.35 | $58K | — | — | |
| 34 | ORCL | 0.08% | 1,433 | $403K | $281.26 | $90K | +3 | +0.2% | |
| 35 | ED | 0.07% | 3,699 | $372K | $100.51 | $4K | +32 | +0.9% | |
| 36 | JPM | 0.07% | 1,173 | $370K | $315.51 | $31K | +4 | +0.3% | |
| 37 | MCD | 0.07% | 1,208 | $367K | $303.77 | $16K | +7 | +0.6% | |
| 38 | GILD | 0.07% | 3,199 | $355K | $111.01 | $3K | +22 | +0.7% | |
| 39 | T | 0.07% | 12,138 | $343K | $28.24 | -$7K | +40 | +0.3% | |
| 40 | SCHF | 0.07% | 14,611 | $340K | $23.28 | $17K | — | — | |
| 41 | DFAI | 0.07% | 9,324 | $339K | $36.35 | $54K | +1,091 | +13.2% | |
| 42 | SO | 0.07% | 3,503 | $332K | $94.77 | $13K | +28 | +0.8% | |
| 43 | LH | 0.06% | 1,121 | $322K | $287.18 | $28K | +2 | +0.2% | |
| 44 | PFE | 0.06% | 12,500 | $318K | $25.48 | $21K | +214 | +1.7% | |
| 45 | UNH | 0.06% | 909 | $314K | $345.23 | $32K | +6 | +0.7% | |
| 46 | STIP | 0.06% | 2,869 | $297K | $103.38 | $5K | +31 | +1.1% | |
| 47 | VEA | 0.06% | 4,731 | $284K | $59.92 | $15K | +21 | +0.5% | |
| 48 | VUG | 0.06% | 582 | $279K | $479.61 | — | +582 | — | NEW |
| 49 | ACM | 0.05% | 1,981 | $258K | $130.45 | $35K | — | — | |
| 50 | GS | 0.05% | 318 | $253K | $796.57 | $28K | — | — | |
| 51 | EPD | 0.05% | 8,073 | $252K | $31.27 | $6K | +137 | +1.7% | |
| 52 | DRTS | 0.05% | 53,606 | $242K | $4.51 | $75K | — | — | |
| 53 | VOO | 0.05% | 390 | $239K | $612.90 | $33K | +27 | +7.4% | |
| 54 | VTV | 0.05% | 1,281 | $239K | $186.49 | $3K | -56 | -4.2% | |
| 55 | BMY | 0.05% | 5,244 | $237K | $45.10 | -$3K | +73 | +1.4% | |
| 56 | AMAT | 0.05% | 1,103 | $226K | $204.68 | $24K | +3 | +0.3% | |
| 57 | VXUS | 0.04% | 3,055 | $224K | $73.46 | — | +3,055 | — | NEW |
| 58 | AVDE | 0.04% | 2,797 | $221K | $78.91 | $14K | — | — | |
| 59 | MDT | 0.04% | 2,317 | $221K | $95.25 | $20K | +16 | +0.7% | |
| 60 | VBR | 0.04% | 1,029 | $215K | $208.61 | $14K | +2 | +0.2% | |
| 61 | GE | 0.04% | 710 | $213K | $300.67 | — | +710 | — | NEW |
| 62 | NEE | 0.04% | 2,782 | $210K | $75.48 | — | +2,782 | — | NEW |
| 63 | BAC | 0.04% | 4,022 | $208K | $51.59 | — | +4,022 | — | NEW |
| 64 | RTX | 0.04% | 1,226 | $205K | $167.32 | — | +1,226 | — | NEW |
| 65 | PWR | 0.04% | 493 | $204K | $414.02 | — | +493 | — | NEW |
| 66 | MDLZ | 0.04% | 3,261 | $204K | $62.47 | -$15K | +23 | +0.7% | |
| 67 | INTU | —% | — | — | — | -$226K | -287 | -100.0% | SOLD |
| 68 | MELI | —% | — | — | — | -$209K | -80 | -100.0% | SOLD |
| 69 | SPY | —% | — | — | — | -$230K | -373 | -100.0% | SOLD |
| 70 | IWB | —% | — | — | — | -$213K | -626 | -100.0% | SOLD |
| 71 | WBD | —% | — | — | — | -$324K | -28,267 | -100.0% | SOLD |