Asset Manager
← All Institutions
SATOVSKY ASSET MANAGEMENT LLC
Market Value
$616M
+10.7%
Holdings
75
+1
New Purchases
3
Added To
49
Closed
2
Reduced
12
Top 10 Concentration
83.5%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.39% | 17.79% | +0.60% | $113M |
| VTI | 5.60% | 5.14% | +0.46% | $34M |
| DUHP | 9.11% | 8.67% | +0.45% | $56M |
| VTEC | 0.32% | 0.00% | +0.32% | $2M |
| IUSG | 0.29% | 0.06% | +0.23% | $2M |
| AVUV | 12.52% | 12.31% | +0.21% | $77M |
| AVIV | 0.84% | 0.64% | +0.20% | $5M |
| AAPL | 2.61% | 2.44% | +0.17% | $16M |
| GOOGL | 0.92% | 0.76% | +0.15% | $6M |
| GOOG | 0.74% | 0.62% | +0.12% | $5M |
| FLEX | 0.18% | 0.08% | +0.10% | $1M |
| ITOT | 2.13% | 2.05% | +0.08% | $13M |
| DFAI | 0.30% | 0.22% | +0.08% | $2M |
| AMAT | 0.13% | 0.07% | +0.06% | $800K |
| CSCO | 0.16% | 0.12% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 14.02% | 15.35% | -1.33% | $86M |
| XOP | 1.52% | 1.99% | -0.47% | $9M |
| DIHP | 9.53% | 9.92% | -0.40% | $59M |
| GNR | 1.53% | 1.88% | -0.34% | $9M |
| NYF | 2.67% | 3.00% | -0.32% | $16M |
| BRK-B | 3.90% | 4.06% | -0.15% | $24M |
| IAU | 0.37% | 0.48% | -0.11% | $2M |
| MSFT | 0.59% | 0.65% | -0.06% | $4M |
| XONA.DE | 0.14% | 0.19% | -0.05% | $837K |
| MDT | 0.00% | 0.04% | -0.04% | $0 |
| ORCL | 0.00% | 0.04% | -0.04% | $0 |
| SGDM | 0.07% | 0.10% | -0.02% | $446K |
| T | 0.04% | 0.06% | -0.02% | $253K |
| HSY | 0.07% | 0.09% | -0.02% | $439K |
| PFE | 0.05% | 0.06% | -0.02% | $279K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $214M | 34.7% |
| Large Cap | 32 | $271M | 44.1% |
| Mid Cap | 5 | $104M | 16.8% |
| Small Cap | 8 | $27M | 4.3% |
| Micro Cap | 1 | $544K | 0.1% |
Portfolio Analytics
Avg Market Cap
$530.9B
Median Market Cap
$101.7B
Avg P/E
32.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
41
# ETFs / Funds
34
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.39% | 151,191 | $113M | $748.89 | $14M | -321 | -0.2% | |
| 2 | VTIP | 14.02% | 1,718,938 | $86M | $50.23 | $946K | +9,311 | +0.5% | |
| 3 | AVUV | 12.52% | 618,166 | $77M | $124.76 | $9M | -1,772 | -0.3% | |
| 4 | DIHP | 9.53% | 1,719,319 | $59M | $34.13 | $3M | +5,643 | +0.3% | |
| 5 | DUHP | 9.11% | 1,344,748 | $56M | $41.73 | $8M | +33,045 | +2.5% | |
| 6 | VTI | 5.60% | 93,215 | $34M | $370.04 | $6M | +4,094 | +4.6% | |
| 7 | DFIS | 3.91% | 687,488 | $24M | $35.03 | $2M | +46,331 | +7.2% | |
| 8 | BRK-B | 3.90% | 48,053 | $24M | $500.39 | $1M | +954 | +2.0% | |
| 9 | AVDV | 3.88% | 231,651 | $24M | $103.05 | $2M | +15,933 | +7.4% | |
| 10 | NYF | 2.67% | 305,418 | $16M | $53.91 | -$219K | -8,642 | -2.8% | |
| 11 | AAPL | 2.61% | 55,517 | $16M | $289.36 | $2M | +2,056 | +3.9% | |
| 12 | ITOT | 2.13% | 79,969 | $13M | $164.27 | $2M | -191 | -0.2% | |
| 13 | GNR | 1.53% | 140,180 | $9M | $67.31 | -$997K | +467 | +0.3% | |
| 14 | XOP | 1.52% | 60,856 | $9M | $154.26 | -$2M | -167 | -0.3% | |
| 15 | GOOGL | 0.92% | 15,785 | $6M | $357.37 | $1M | +998 | +6.8% | |
| 16 | AVIV | 0.84% | 66,715 | $5M | $77.42 | $2M | +19,124 | +40.2% | |
| 17 | GOOG | 0.74% | 12,890 | $5M | $353.32 | $1M | +902 | +7.5% | |
| 18 | MSFT | 0.59% | 9,738 | $4M | $373.02 | $37K | +24 | +0.2% | |
| 19 | IAU | 0.37% | 30,496 | $2M | $75.51 | -$391K | -63 | -0.2% | |
| 20 | MUNY | 0.35% | 20,615 | $2M | $104.00 | $407K | +3,663 | +21.6% | |
| 21 | VTEC | 0.32% | 19,287 | $2M | $100.60 | — | +19,287 | — | NEW |
| 22 | DFAI | 0.30% | 44,394 | $2M | $41.25 | $601K | +12,815 | +40.6% | |
| 23 | AMZN | 0.29% | 7,547 | $2M | $238.34 | $227K | -1 | -0.0% | |
| 24 | IUSG | 0.29% | 9,470 | $2M | $188.08 | $1M | +7,354 | +347.5% | |
| 25 | V | 0.22% | 3,881 | $1M | $343.08 | $161K | +8 | +0.2% | |
| 26 | FLEX | 0.18% | 7,000 | $1M | $162.07 | $676K | — | — | |
| 27 | AVRE | 0.17% | 22,272 | $1M | $47.38 | $80K | +116 | +0.5% | |
| 28 | CSCO | 0.16% | 8,631 | $1M | $117.45 | $362K | +228 | +2.7% | |
| 29 | TSLA | 0.15% | 2,208 | $929K | $420.60 | $108K | — | — | |
| 30 | MAR | 0.15% | 2,452 | $909K | $370.63 | $108K | +4 | +0.2% | |
| 31 | META | 0.14% | 1,545 | $870K | $563.22 | $8K | +39 | +2.6% | |
| 32 | XONA.DE | 0.14% | 6,118 | $837K | $136.73 | -$195K | +40 | +0.7% | |
| 33 | AMAT | 0.13% | 1,107 | $800K | $723.09 | $422K | +1 | +0.1% | |
| 34 | JNJ | 0.10% | 2,413 | $613K | $254.01 | $27K | +16 | +0.7% | |
| 35 | ESTA | 0.10% | 7,075 | $607K | $85.81 | $205K | — | — | |
| 36 | BWZ | 0.09% | 20,335 | $544K | $26.75 | -$568 | +108 | +0.5% | |
| 37 | IEFA | 0.08% | 5,159 | $498K | $96.59 | $59K | +302 | +6.2% | |
| 38 | DRTS | 0.07% | 36,636 | $461K | $12.58 | $173K | -4,070 | -10.0% | |
| 39 | SGDM | 0.07% | 7,095 | $446K | $62.87 | -$90K | — | — | |
| 40 | SCHF | 0.07% | 15,986 | $443K | $27.70 | $67K | +796 | +5.2% | |
| 41 | HSY | 0.07% | 2,504 | $439K | $175.42 | -$81K | — | — | |
| 42 | BWX | 0.07% | 19,698 | $427K | $21.68 | -$3K | +119 | +0.6% | |
| 43 | GILD | 0.07% | 3,260 | $412K | $126.34 | -$40K | +21 | +0.7% | |
| 44 | GLD | 0.07% | 1,106 | $407K | $368.25 | -$68K | — | — | |
| 45 | JPM | 0.06% | 1,190 | $389K | $327.23 | $41K | +5 | +0.4% | |
| 46 | UNH | 0.06% | 928 | $386K | $415.65 | $136K | +6 | +0.7% | |
| 47 | VEA | 0.06% | 5,036 | $359K | $71.25 | $14K | -348 | -6.5% | |
| 48 | PWR | 0.06% | 493 | $355K | $719.84 | $84K | — | — | |
| 49 | SO | 0.06% | 3,589 | $343K | $95.71 | -$93 | +29 | +0.8% | |
| 50 | MCD | 0.05% | 1,239 | $335K | $270.42 | -$46K | +13 | +1.1% | |
| 51 | GS | 0.05% | 321 | $325K | $1,011.78 | $53K | — | — | |
| 52 | ED | 0.05% | 2,933 | $325K | $110.65 | -$2K | +45 | +1.6% | |
| 53 | LH | 0.05% | 1,142 | $320K | $279.89 | $16K | +3 | +0.3% | |
| 54 | EPD | 0.05% | 8,458 | $311K | $36.76 | -$5K | +120 | +1.4% | |
| 55 | STIP | 0.05% | 2,962 | $303K | $102.15 | $2K | +55 | +1.9% | |
| 56 | VUG | 0.05% | 3,492 | $301K | $86.15 | $47K | +2,910 | +500.0% | |
| 57 | PFE | 0.05% | 11,584 | $279K | $24.08 | -$82K | -1,272 | -9.9% | |
| 58 | C | 0.05% | 1,981 | $277K | $139.93 | $54K | +13 | +0.7% | |
| 59 | VOO | 0.04% | 394 | $271K | $687.43 | $36K | +1 | +0.2% | |
| 60 | AEM | 0.04% | 1,732 | $269K | $155.16 | -$82K | +3 | +0.2% | |
| 61 | VXUS | 0.04% | 3,127 | $267K | $85.50 | $27K | +13 | +0.4% | |
| 62 | GE | 0.04% | 712 | $266K | $373.89 | $64K | +1 | +0.1% | |
| 63 | VTV | 0.04% | 1,206 | $263K | $217.88 | $27K | +6 | +0.5% | |
| 64 | AVDE | 0.04% | 2,871 | $256K | $89.20 | $16K | +38 | +1.3% | |
| 65 | T | 0.04% | 12,246 | $253K | $20.70 | -$100K | +43 | +0.3% | |
| 66 | SPY | 0.04% | 338 | $253K | $747.62 | $20K | -20 | -5.6% | |
| 67 | NEE | 0.04% | 2,840 | $249K | $87.78 | -$34K | -208 | -6.8% | |
| 68 | BAC | 0.04% | 4,336 | $247K | $56.99 | — | +4,336 | — | NEW |
| 69 | BNY | 0.04% | 1,670 | $241K | $144.60 | — | +1,670 | — | NEW |
| 70 | NXT | 0.04% | 2,000 | $238K | $119.14 | -$3K | — | — | |
| 71 | VBR | 0.04% | 980 | $238K | $243.06 | $26K | +4 | +0.4% | |
| 72 | RTX | 0.04% | 1,251 | $237K | $189.70 | -$2K | +8 | +0.6% | |
| 73 | WMB | 0.03% | 2,852 | $212K | $74.34 | $6K | +19 | +0.7% | |
| 74 | MDT | —% | — | — | — | -$219K | -2,522 | -100.0% | SOLD |
| 75 | ORCL | —% | — | — | — | -$212K | -1,439 | -100.0% | SOLD |