Asset Manager
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SATOVSKY ASSET MANAGEMENT LLC
Market Value
$515M
+2.8%
Holdings
73
+2
New Purchases
7
Added To
50
Closed
2
Reduced
8
Top 10 Concentration
87.1%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIHP | 10.62% | 10.42% | +0.20% | $55M |
| GOOGL | 0.90% | 0.72% | +0.18% | $5M |
| GOOG | 0.73% | 0.60% | +0.13% | $4M |
| AVIV | 0.24% | 0.12% | +0.12% | $1M |
| AAPL | 2.84% | 2.73% | +0.10% | $15M |
| VTI | 5.42% | 5.32% | +0.10% | $28M |
| FLEX | 0.08% | 0.00% | +0.08% | $423K |
| IUSG | 0.07% | 0.00% | +0.07% | $355K |
| GNR | 1.72% | 1.65% | +0.07% | $9M |
| AVDV | 0.06% | 0.00% | +0.06% | $329K |
| DFIS | 0.06% | 0.00% | +0.06% | $311K |
| AEM | 0.06% | 0.00% | +0.06% | $293K |
| ESTA | 0.06% | 0.00% | +0.06% | $288K |
| DFAI | 0.12% | 0.07% | +0.05% | $628K |
| C | 0.04% | 0.00% | +0.04% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.40% | 20.79% | -0.40% | $105M |
| VTIP | 15.91% | 16.15% | -0.24% | $82M |
| BRK-B | 4.56% | 4.72% | -0.16% | $23M |
| NYF | 3.37% | 3.50% | -0.13% | $17M |
| DUHP | 9.40% | 9.52% | -0.12% | $48M |
| DFAR | 1.88% | 1.97% | -0.09% | $10M |
| XOP | 1.50% | 1.57% | -0.08% | $8M |
| MSFT | 0.91% | 0.98% | -0.07% | $5M |
| ACM | 0.00% | 0.05% | -0.05% | $0 |
| MDLZ | 0.00% | 0.04% | -0.04% | $0 |
| AVUV | 12.28% | 12.32% | -0.04% | $63M |
| META | 0.19% | 0.22% | -0.03% | $993K |
| ORCL | 0.05% | 0.08% | -0.03% | $280K |
| ITOT | 2.35% | 2.37% | -0.02% | $12M |
| T | 0.06% | 0.07% | -0.01% | $303K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $195M | 38.0% |
| Large Cap | 30 | $217M | 42.1% |
| Mid Cap | 6 | $72M | 14.0% |
| Small Cap | 8 | $31M | 6.0% |
Portfolio Analytics
Avg Market Cap
$507.4B
Median Market Cap
$108.6B
Avg P/E
35.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
41
# ETFs / Funds
32
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.40% | 153,309 | $105M | $684.94 | $910K | -2,222 | -1.4% | |
| 2 | VTIP | 15.91% | 1,655,868 | $82M | $49.46 | $1M | +59,489 | +3.7% | |
| 3 | AVUV | 12.28% | 619,836 | $63M | $101.98 | $2M | +198 | +0.0% | |
| 4 | DIHP | 10.62% | 1,725,996 | $55M | $31.67 | $2M | +9,726 | +0.6% | |
| 5 | DUHP | 9.40% | 1,272,198 | $48M | $38.03 | $744K | +10,927 | +0.9% | |
| 6 | VTI | 5.42% | 83,258 | $28M | $335.27 | $1M | +2,116 | +2.6% | |
| 7 | BRK-B | 4.56% | 46,728 | $23M | $502.65 | -$132K | -254 | -0.5% | |
| 8 | NYF | 3.37% | 323,872 | $17M | $53.51 | -$198K | -4,685 | -1.4% | |
| 9 | AAPL | 2.84% | 53,745 | $15M | $271.86 | $924K | -10 | -0.0% | |
| 10 | ITOT | 2.35% | 81,411 | $12M | $148.69 | $257K | +66 | +0.1% | |
| 11 | DFAR | 1.88% | 422,647 | $10M | $22.90 | -$173K | +9,554 | +2.3% | |
| 12 | GNR | 1.72% | 142,670 | $9M | $62.14 | $582K | +2,777 | +2.0% | |
| 13 | XOP | 1.50% | 60,980 | $8M | $126.26 | -$181K | +1,371 | +2.3% | |
| 14 | MSFT | 0.91% | 9,685 | $5M | $483.61 | -$220K | +218 | +2.3% | |
| 15 | GOOGL | 0.90% | 14,777 | $5M | $313.00 | $1M | +11 | +0.1% | |
| 16 | GOOG | 0.73% | 11,980 | $4M | $313.81 | $766K | -309 | -2.5% | |
| 17 | IAU | 0.48% | 30,648 | $2M | $81.17 | $213K | -605 | -1.9% | |
| 18 | AMZN | 0.40% | 9,014 | $2M | $230.82 | $102K | +1 | +0.0% | |
| 19 | V | 0.26% | 3,865 | $1M | $350.71 | $39K | +8 | +0.2% | |
| 20 | AVIV | 0.24% | 17,435 | $1M | $71.23 | $643K | +8,557 | +96.4% | |
| 21 | META | 0.19% | 1,505 | $993K | $660.12 | -$108K | +5 | +0.3% | |
| 22 | TSLA | 0.19% | 2,199 | $989K | $449.72 | $11K | — | — | |
| 23 | AVRE | 0.19% | 22,140 | $964K | $43.53 | -$10K | +240 | +1.1% | |
| 24 | MAR | 0.15% | 2,442 | $758K | $310.30 | $123K | +5 | +0.2% | |
| 25 | XOM | 0.14% | 6,060 | $729K | $120.34 | $52K | +50 | +0.8% | |
| 26 | CSCO | 0.13% | 8,358 | $644K | $77.03 | $79K | +97 | +1.2% | |
| 27 | DFAI | 0.12% | 16,468 | $628K | $38.11 | $289K | +7,144 | +76.6% | |
| 28 | BWZ | 0.11% | 20,162 | $553K | $27.41 | -$4K | +135 | +0.7% | |
| 29 | SGDM | 0.10% | 7,095 | $494K | $69.63 | $59K | +70 | +1.0% | |
| 30 | JNJ | 0.10% | 2,385 | $494K | $206.96 | $51K | -4 | -0.2% | |
| 31 | HSY | 0.09% | 2,594 | $472K | $181.95 | -$13K | — | — | |
| 32 | GLD | 0.09% | 1,118 | $443K | $396.17 | $33K | -36 | -3.1% | |
| 33 | BWX | 0.09% | 19,510 | $440K | $22.53 | -$6K | +152 | +0.8% | |
| 34 | IEFA | 0.08% | 4,857 | $434K | $89.46 | $18K | +92 | +1.9% | |
| 35 | FLEX | 0.08% | 7,000 | $423K | $60.42 | — | +7,000 | — | NEW |
| 36 | GILD | 0.08% | 3,220 | $395K | $122.72 | $40K | +21 | +0.7% | |
| 37 | JPM | 0.07% | 1,179 | $380K | $322.14 | $10K | +6 | +0.5% | |
| 38 | ED | 0.07% | 3,749 | $372K | $99.32 | $555 | +50 | +1.4% | |
| 39 | MCD | 0.07% | 1,218 | $372K | $305.54 | $5K | +10 | +0.8% | |
| 40 | SCHF | 0.07% | 15,190 | $365K | $24.04 | $25K | +579 | +4.0% | |
| 41 | IUSG | 0.07% | 2,113 | $355K | $167.97 | — | +2,113 | — | NEW |
| 42 | AVDV | 0.06% | 3,498 | $329K | $93.97 | — | +3,498 | — | NEW |
| 43 | PFE | 0.06% | 12,708 | $316K | $24.90 | -$2K | +208 | +1.7% | |
| 44 | DFIS | 0.06% | 9,448 | $311K | $32.94 | — | +9,448 | — | NEW |
| 45 | SO | 0.06% | 3,533 | $308K | $87.19 | -$24K | +30 | +0.9% | |
| 46 | VEA | 0.06% | 4,848 | $303K | $62.47 | $19K | +117 | +2.5% | |
| 47 | T | 0.06% | 12,183 | $303K | $24.84 | -$40K | +45 | +0.4% | |
| 48 | UNH | 0.06% | 917 | $303K | $330.01 | -$11K | +8 | +0.9% | |
| 49 | STIP | 0.06% | 2,907 | $298K | $102.39 | $1K | +38 | +1.3% | |
| 50 | AEM | 0.06% | 1,725 | $293K | $169.58 | — | +1,725 | — | NEW |
| 51 | ESTA | 0.06% | 3,957 | $288K | $72.88 | — | +3,957 | — | NEW |
| 52 | BMY | 0.06% | 5,315 | $287K | $53.94 | $50K | +71 | +1.4% | |
| 53 | LH | 0.06% | 1,136 | $285K | $250.78 | -$37K | +15 | +1.3% | |
| 54 | VUG | 0.06% | 582 | $284K | $487.89 | $5K | — | — | |
| 55 | AMAT | 0.06% | 1,105 | $284K | $256.88 | $58K | +2 | +0.2% | |
| 56 | GS | 0.05% | 320 | $282K | $880.13 | $28K | +2 | +0.6% | |
| 57 | ORCL | 0.05% | 1,435 | $280K | $194.97 | -$123K | +2 | +0.1% | |
| 58 | DRTS | 0.05% | 53,606 | $265K | $4.95 | $24K | — | — | |
| 59 | EPD | 0.05% | 8,211 | $263K | $32.06 | $11K | +138 | +1.7% | |
| 60 | VTV | 0.05% | 1,294 | $247K | $191.01 | $8K | +13 | +1.0% | |
| 61 | VOO | 0.05% | 392 | $246K | $627.55 | $7K | +2 | +0.5% | |
| 62 | VXUS | 0.05% | 3,110 | $235K | $75.45 | $10K | +55 | +1.8% | |
| 63 | AVDE | 0.05% | 2,830 | $233K | $82.32 | $12K | +33 | +1.2% | |
| 64 | MDT | 0.04% | 2,372 | $228K | $96.05 | $7K | +55 | +2.4% | |
| 65 | C | 0.04% | 1,950 | $228K | $116.70 | — | +1,950 | — | NEW |
| 66 | RTX | 0.04% | 1,239 | $227K | $183.36 | $22K | +13 | +1.1% | |
| 67 | NEE | 0.04% | 2,801 | $225K | $80.28 | $15K | +19 | +0.7% | |
| 68 | BAC | 0.04% | 4,042 | $222K | $55.00 | $15K | +20 | +0.5% | |
| 69 | VBR | 0.04% | 1,037 | $220K | $211.84 | $5K | +8 | +0.8% | |
| 70 | GE | 0.04% | 710 | $219K | $308.21 | $5K | — | — | |
| 71 | PWR | 0.04% | 493 | $208K | $421.75 | $4K | — | — | |
| 72 | MDLZ | —% | — | — | — | -$204K | -3,261 | -100.0% | SOLD |
| 73 | ACM | —% | — | — | — | -$258K | -1,981 | -100.0% | SOLD |