Asset Manager
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SATOVSKY ASSET MANAGEMENT LLC
Market Value
$565M
+9.7%
Holdings
74
+1
New Purchases
3
Added To
48
Closed
2
Reduced
14
Top 10 Concentration
82.7%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIS | 3.82% | 0.06% | +3.76% | $22M |
| AVDV | 3.81% | 0.06% | +3.75% | $22M |
| XOP | 1.96% | 1.50% | +0.47% | $11M |
| AVIV | 0.63% | 0.24% | +0.39% | $4M |
| GNR | 1.85% | 1.72% | +0.13% | $10M |
| DFAI | 0.22% | 0.12% | +0.10% | $1M |
| NXT | 0.04% | 0.00% | +0.04% | $241K |
| SPY | 0.04% | 0.00% | +0.04% | $233K |
| XOM | 0.18% | 0.14% | +0.04% | $1M |
| WMB | 0.04% | 0.00% | +0.04% | $206K |
| ESTA | 0.07% | 0.06% | +0.02% | $402K |
| AMAT | 0.07% | 0.06% | +0.01% | $378K |
| JNJ | 0.10% | 0.10% | +0.01% | $586K |
| PWR | 0.05% | 0.04% | +0.01% | $271K |
| NEE | 0.05% | 0.04% | +0.01% | $283K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.52% | 20.40% | -2.87% | $99M |
| DUHP | 8.54% | 9.40% | -0.86% | $48M |
| DIHP | 9.78% | 10.62% | -0.84% | $55M |
| VTIP | 15.12% | 15.91% | -0.79% | $85M |
| BRK-B | 4.00% | 4.56% | -0.57% | $23M |
| AAPL | 2.40% | 2.84% | -0.44% | $14M |
| NYF | 2.95% | 3.37% | -0.41% | $17M |
| VTI | 5.06% | 5.42% | -0.36% | $29M |
| ITOT | 2.02% | 2.35% | -0.33% | $11M |
| MSFT | 0.64% | 0.91% | -0.27% | $4M |
| AVUV | 12.13% | 12.28% | -0.15% | $68M |
| GOOGL | 0.75% | 0.90% | -0.15% | $4M |
| AMZN | 0.28% | 0.40% | -0.13% | $2M |
| GOOG | 0.61% | 0.73% | -0.12% | $3M |
| DFAR | 1.79% | 1.88% | -0.09% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $186M | 32.9% |
| Large Cap | 31 | $247M | 43.8% |
| Mid Cap | 5 | $99M | 17.5% |
| Small Cap | 8 | $33M | 5.9% |
Portfolio Analytics
Avg Market Cap
$511.3B
Median Market Cap
$115.0B
Avg P/E
36.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
41
# ETFs / Funds
33
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.52% | 151,512 | $99M | $653.21 | -$6M | -1,797 | -1.2% | |
| 2 | VTIP | 15.12% | 1,709,627 | $85M | $49.95 | $3M | +53,759 | +3.2% | |
| 3 | AVUV | 12.13% | 619,938 | $68M | $110.47 | $5M | +102 | +0.0% | |
| 4 | DIHP | 9.78% | 1,713,676 | $55M | $32.22 | $561K | -12,320 | -0.7% | |
| 5 | DUHP | 8.54% | 1,311,703 | $48M | $36.76 | -$163K | +39,505 | +3.1% | |
| 6 | VTI | 5.06% | 89,121 | $29M | $320.81 | $677K | +5,863 | +7.0% | |
| 7 | BRK-B | 4.00% | 47,099 | $23M | $479.20 | -$918K | +371 | +0.8% | |
| 8 | DFIS | 3.82% | 641,157 | $22M | $33.67 | $21M | +631,709 | +6686.2% | |
| 9 | AVDV | 3.81% | 215,718 | $22M | $99.86 | $21M | +212,220 | +6066.9% | |
| 10 | NYF | 2.95% | 314,060 | $17M | $53.12 | -$648K | -9,812 | -3.0% | |
| 11 | AAPL | 2.40% | 53,461 | $14M | $253.79 | -$1M | -284 | -0.5% | |
| 12 | ITOT | 2.02% | 80,160 | $11M | $142.43 | -$688K | -1,251 | -1.5% | |
| 13 | XOP | 1.96% | 61,023 | $11M | $181.83 | $3M | +43 | +0.1% | |
| 14 | GNR | 1.85% | 139,713 | $10M | $74.67 | $2M | -2,957 | -2.1% | |
| 15 | DFAR | 1.79% | 428,038 | $10M | $23.65 | $444K | +5,391 | +1.3% | |
| 16 | GOOGL | 0.75% | 14,787 | $4M | $287.56 | -$373K | +10 | +0.1% | |
| 17 | MSFT | 0.64% | 9,714 | $4M | $370.16 | -$1M | +29 | +0.3% | |
| 18 | AVIV | 0.63% | 47,591 | $4M | $74.83 | $2M | +30,156 | +173.0% | |
| 19 | GOOG | 0.61% | 11,988 | $3M | $286.87 | -$320K | +8 | +0.1% | |
| 20 | IAU | 0.48% | 30,559 | $3M | $88.16 | $206K | -89 | -0.3% | |
| 21 | AMZN | 0.28% | 7,548 | $2M | $208.27 | -$509K | -1,466 | -16.3% | |
| 22 | DFAI | 0.22% | 31,579 | $1M | $38.96 | $603K | +15,111 | +91.8% | |
| 23 | V | 0.21% | 3,873 | $1M | $302.25 | -$185K | +8 | +0.2% | |
| 24 | XOM | 0.18% | 6,078 | $1M | $169.66 | $302K | +18 | +0.3% | |
| 25 | AVRE | 0.17% | 22,156 | $975K | $44.02 | $12K | +16 | +0.1% | |
| 26 | META | 0.15% | 1,506 | $862K | $572.27 | -$132K | +1 | +0.1% | |
| 27 | TSLA | 0.15% | 2,208 | $821K | $371.75 | -$168K | +9 | +0.4% | |
| 28 | MAR | 0.14% | 2,448 | $801K | $327.01 | $43K | +6 | +0.2% | |
| 29 | CSCO | 0.12% | 8,403 | $652K | $77.59 | $8K | +45 | +0.5% | |
| 30 | JNJ | 0.10% | 2,397 | $586K | $244.46 | $92K | +12 | +0.5% | |
| 31 | BWZ | 0.10% | 20,227 | $545K | $26.92 | -$8K | +65 | +0.3% | |
| 32 | SGDM | 0.09% | 7,095 | $536K | $75.49 | $42K | — | — | |
| 33 | HSY | 0.09% | 2,504 | $520K | $207.85 | $48K | -90 | -3.5% | |
| 34 | GLD | 0.08% | 1,106 | $476K | $430.14 | $33K | -12 | -1.1% | |
| 35 | FLEX | 0.08% | 7,000 | $458K | $65.46 | $35K | — | — | |
| 36 | GILD | 0.08% | 3,239 | $451K | $139.37 | $56K | +19 | +0.6% | |
| 37 | IEFA | 0.08% | 4,857 | $440K | $90.53 | $5K | — | — | |
| 38 | BWX | 0.08% | 19,579 | $430K | $21.95 | -$10K | +69 | +0.3% | |
| 39 | ESTA | 0.07% | 7,075 | $402K | $56.78 | $113K | +3,118 | +78.8% | |
| 40 | MCD | 0.07% | 1,226 | $381K | $310.68 | $9K | +8 | +0.7% | |
| 41 | AMAT | 0.07% | 1,106 | $378K | $341.78 | $94K | +1 | +0.1% | |
| 42 | SCHF | 0.07% | 15,190 | $376K | $24.75 | $11K | — | — | |
| 43 | PFE | 0.06% | 12,856 | $361K | $28.08 | $45K | +148 | +1.2% | |
| 44 | T | 0.06% | 12,203 | $354K | $28.99 | $51K | +20 | +0.2% | |
| 45 | AEM | 0.06% | 1,729 | $351K | $202.94 | $58K | +4 | +0.2% | |
| 46 | JPM | 0.06% | 1,185 | $349K | $294.21 | -$31K | +6 | +0.5% | |
| 47 | VEA | 0.06% | 5,384 | $345K | $64.08 | $42K | +536 | +11.1% | |
| 48 | SO | 0.06% | 3,560 | $344K | $96.51 | $36K | +27 | +0.8% | |
| 49 | IUSG | 0.06% | 2,116 | $328K | $155.09 | -$27K | +3 | +0.1% | |
| 50 | ED | 0.06% | 2,888 | $327K | $113.17 | -$46K | -861 | -23.0% | |
| 51 | EPD | 0.06% | 8,338 | $315K | $37.84 | $52K | +127 | +1.6% | |
| 52 | LH | 0.05% | 1,139 | $304K | $266.71 | $19K | +3 | +0.3% | |
| 53 | STIP | 0.05% | 2,907 | $301K | $103.43 | $3K | — | — | |
| 54 | DRTS | 0.05% | 40,706 | $288K | $7.07 | $22K | -12,900 | -24.1% | |
| 55 | NEE | 0.05% | 3,048 | $283K | $92.87 | $58K | +247 | +8.8% | |
| 56 | GS | 0.05% | 321 | $271K | $845.50 | -$10K | +1 | +0.3% | |
| 57 | PWR | 0.05% | 493 | $271K | $548.77 | $63K | — | — | |
| 58 | VUG | 0.05% | 582 | $254K | $436.83 | -$30K | — | — | |
| 59 | UNH | 0.04% | 922 | $249K | $270.53 | -$53K | +5 | +0.6% | |
| 60 | NXT | 0.04% | 2,000 | $241K | $120.55 | — | +2,000 | — | NEW |
| 61 | AVDE | 0.04% | 2,833 | $240K | $84.85 | $7K | +3 | +0.1% | |
| 62 | VXUS | 0.04% | 3,114 | $240K | $77.10 | $5K | +4 | +0.1% | |
| 63 | RTX | 0.04% | 1,243 | $240K | $192.87 | $13K | +4 | +0.3% | |
| 64 | VTV | 0.04% | 1,200 | $235K | $196.16 | -$12K | -94 | -7.3% | |
| 65 | VOO | 0.04% | 393 | $235K | $598.10 | -$11K | +1 | +0.3% | |
| 66 | SPY | 0.04% | 358 | $233K | $649.49 | — | +358 | — | NEW |
| 67 | C | 0.04% | 1,968 | $223K | $113.42 | -$4K | +18 | +0.9% | |
| 68 | MDT | 0.04% | 2,522 | $219K | $86.64 | -$9K | +150 | +6.3% | |
| 69 | VBR | 0.04% | 976 | $212K | $217.33 | -$8K | -61 | -5.9% | |
| 70 | ORCL | 0.04% | 1,439 | $212K | $147.11 | -$68K | +4 | +0.3% | |
| 71 | WMB | 0.04% | 2,833 | $206K | $72.78 | — | +2,833 | — | NEW |
| 72 | GE | 0.04% | 711 | $202K | $283.85 | -$17K | +1 | +0.1% | |
| 73 | BMY | —% | — | — | — | -$287K | -5,315 | -100.0% | SOLD |
| 74 | BAC | —% | — | — | — | -$222K | -4,042 | -100.0% | SOLD |