Asset Manager
← All Institutions
Intelligence Driven Advisers, LLC
Market Value
$573M
-18.0%
Holdings
151
+6
New Purchases
14
Added To
39
Closed
22
Reduced
63
Top 10 Concentration
71.4%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 7.83% | 6.94% | +0.89% | $45M |
| SCHR | 7.13% | 6.35% | +0.78% | $41M |
| QEFA | 9.98% | 9.40% | +0.58% | $57M |
| VMBS | 3.88% | 3.36% | +0.52% | $22M |
| DFUS | 15.84% | 15.43% | +0.41% | $91M |
| PYLD | 0.64% | 0.41% | +0.23% | $4M |
| IWF | 0.45% | 0.24% | +0.20% | $3M |
| AAPL | 2.96% | 2.76% | +0.20% | $17M |
| PRF | 1.15% | 0.96% | +0.19% | $7M |
| AIQ | 1.27% | 1.11% | +0.16% | $7M |
| IUS | 5.56% | 5.42% | +0.14% | $32M |
| BAI | 0.81% | 0.67% | +0.14% | $5M |
| VGSH | 0.40% | 0.26% | +0.14% | $2M |
| XOM | 0.14% | 0.03% | +0.10% | $778K |
| MU | 0.14% | 0.05% | +0.09% | $810K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.54% | 2.92% | -2.38% | $3M |
| SCHB | 2.47% | 3.47% | -1.00% | $14M |
| IWY | 8.93% | 9.85% | -0.91% | $51M |
| SCHF | 0.40% | 0.74% | -0.35% | $2M |
| FRDM | 2.19% | 2.53% | -0.34% | $13M |
| BA | 0.00% | 0.30% | -0.30% | $0 |
| XLF | 0.00% | 0.16% | -0.16% | $0 |
| DYNF | 6.35% | 6.50% | -0.15% | $36M |
| MA | 0.27% | 0.39% | -0.13% | $2M |
| XLV | 0.00% | 0.11% | -0.11% | $0 |
| BTI | 0.00% | 0.11% | -0.11% | $0 |
| COWZ | 2.90% | 2.98% | -0.08% | $17M |
| POWR | 0.00% | 0.08% | -0.08% | $0 |
| PJP | 0.00% | 0.08% | -0.08% | $0 |
| EMXC | 1.13% | 1.20% | -0.07% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $57M | 10.0% |
| Large Cap | 83 | $386M | 67.3% |
| Mid Cap | 19 | $41M | 7.2% |
| Small Cap | 4 | $89M | 15.5% |
| Micro Cap | 2 | $61K | 0.0% |
Portfolio Analytics
Avg Market Cap
$358.6B
Median Market Cap
$63.9B
Avg P/E
35.8
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
77
# ETFs / Funds
74
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 15.84% | 1,280,186 | $91M | $70.91 | -$17M | -173,823 | -11.9% | |
| 2 | QEFA | 9.98% | 612,979 | $57M | $93.27 | -$9M | -111,422 | -15.4% | |
| 3 | IWY | 8.93% | 205,774 | $51M | $248.84 | -$18M | -42,822 | -17.2% | |
| 4 | IUSB | 7.83% | 971,550 | $45M | $46.19 | -$4M | -70,909 | -6.8% | |
| 5 | SCHR | 7.13% | 1,640,713 | $41M | $24.91 | -$3M | -128,253 | -7.2% | |
| 6 | DYNF | 6.35% | 625,468 | $36M | $58.18 | -$9M | -121,884 | -16.3% | |
| 7 | IUS | 5.56% | 550,031 | $32M | $57.91 | -$6M | -112,711 | -17.0% | |
| 8 | VMBS | 3.88% | 473,927 | $22M | $46.95 | -$1M | -25,646 | -5.1% | |
| 9 | AAPL | 2.96% | 66,919 | $17M | $253.79 | -$2M | -4,114 | -5.8% | |
| 10 | COWZ | 2.90% | 265,519 | $17M | $62.56 | -$4M | -80,846 | -23.3% | |
| 11 | SCHB | 2.47% | 563,390 | $14M | $25.10 | -$10M | -361,757 | -39.1% | |
| 12 | FRDM | 2.19% | 230,078 | $13M | $54.65 | -$5M | -115,564 | -33.4% | |
| 13 | AVUV | 1.96% | 101,434 | $11M | $110.47 | -$3M | -33,952 | -25.1% | |
| 14 | QUAL | 1.91% | 57,085 | $11M | $191.81 | -$2M | -9,171 | -13.8% | |
| 15 | AIQ | 1.27% | 156,427 | $7M | $46.67 | -$484K | +3,380 | +2.2% | |
| 16 | PRF | 1.15% | 138,356 | $7M | $47.53 | -$138K | -4,750 | -3.3% | |
| 17 | EMXC | 1.13% | 82,163 | $6M | $78.66 | -$2M | -33,061 | -28.7% | |
| 18 | BAI | 0.81% | 140,289 | $5M | $32.95 | -$47K | +71 | +0.1% | |
| 19 | IWV | 0.73% | 11,249 | $4M | $370.68 | -$405K | -576 | -4.9% | |
| 20 | PYLD | 0.64% | 139,945 | $4M | $26.20 | $807K | +32,756 | +30.6% | |
| 21 | DUHP | 0.56% | 86,632 | $3M | $36.76 | -$322K | -5,567 | -6.0% | |
| 22 | JQUA | 0.55% | 51,550 | $3M | $61.32 | -$283K | -2,959 | -5.4% | |
| 23 | SPY | 0.54% | 4,761 | $3M | $650.40 | -$17M | -25,176 | -84.1% | |
| 24 | GOOG | 0.51% | 10,117 | $3M | $286.86 | -$374K | -322 | -3.1% | |
| 25 | BRK-B | 0.50% | 5,928 | $3M | $479.23 | -$183K | -88 | -1.5% | |
| 26 | BOND | 0.46% | 28,368 | $3M | $92.28 | -$463K | -4,733 | -14.3% | |
| 27 | IWF | 0.45% | 5,989 | $3M | $426.39 | $861K | +2,412 | +67.4% | |
| 28 | VGSH | 0.40% | 39,035 | $2M | $58.54 | $444K | +7,685 | +24.5% | |
| 29 | SCHF | 0.40% | 91,849 | $2M | $24.75 | -$3M | -124,284 | -57.5% | |
| 30 | VTV | 0.39% | 11,393 | $2M | $196.20 | $11K | -253 | -2.2% | |
| 31 | NVDA | 0.39% | 12,719 | $2M | $174.40 | -$669K | -2,761 | -17.8% | |
| 32 | IVV | 0.29% | 2,580 | $2M | $653.11 | -$95K | -19 | -0.7% | |
| 33 | LRGF | 0.27% | 23,461 | $2M | $66.00 | $46K | +1,823 | +8.4% | |
| 34 | AGG | 0.27% | 15,534 | $2M | $99.27 | -$240K | -2,307 | -12.9% | |
| 35 | MBB | 0.27% | 16,190 | $2M | $94.95 | -$140K | -1,428 | -8.1% | |
| 36 | MA | 0.27% | 3,046 | $2M | $499.59 | -$1M | -1,767 | -36.7% | |
| 37 | SPHQ | 0.25% | 19,260 | $1M | $75.19 | $3K | — | — | |
| 38 | MRK | 0.25% | 11,955 | $1M | $120.29 | $230K | +481 | +4.2% | |
| 39 | TSM | 0.25% | 4,174 | $1M | $337.95 | $188K | +152 | +3.8% | |
| 40 | AMZN | 0.24% | 6,581 | $1M | $208.27 | $108K | +1,112 | +20.3% | |
| 41 | MSFT | 0.23% | 3,601 | $1M | $370.16 | -$430K | -44 | -1.2% | |
| 42 | META | 0.22% | 2,248 | $1M | $572.22 | -$209K | -17 | -0.8% | |
| 43 | DFAS | 0.22% | 18,064 | $1M | $71.13 | -$38K | -928 | -4.9% | |
| 44 | GE | 0.21% | 4,290 | $1M | $283.76 | -$139K | -115 | -2.6% | |
| 45 | QQQ | 0.21% | 2,058 | $1M | $577.19 | -$458K | -622 | -23.2% | |
| 46 | PULS | 0.18% | 20,372 | $1M | $49.50 | $344K | +6,965 | +52.0% | |
| 47 | VEA | 0.17% | 15,018 | $962K | $64.08 | $99K | +1,205 | +8.7% | |
| 48 | WFC | 0.16% | 11,858 | $944K | $79.61 | -$304K | -1,532 | -11.4% | |
| 49 | GEV | 0.16% | 1,043 | $910K | $872.90 | $239K | +16 | +1.6% | |
| 50 | TFLO | 0.15% | 17,044 | $863K | $50.63 | $353K | +6,944 | +68.8% | |
| 51 | PLTR | 0.15% | 5,782 | $846K | $146.29 | -$179K | +16 | +0.3% | |
| 52 | VTI | 0.15% | 2,631 | $844K | $320.79 | -$48K | -30 | -1.1% | |
| 53 | NFLX | 0.14% | 8,530 | $820K | $96.15 | -$154K | -1,861 | -17.9% | |
| 54 | MU | 0.14% | 2,397 | $810K | $337.84 | $440K | +1,101 | +85.0% | |
| 55 | XOM | 0.14% | 4,588 | $778K | $169.67 | $545K | +2,651 | +136.9% | |
| 56 | WMT | 0.13% | 6,203 | $771K | $124.29 | $201K | +1,086 | +21.2% | |
| 57 | BKNG | 0.13% | 174 | $733K | $4,210.32 | -$199K | — | — | |
| 58 | GOOGL | 0.12% | 2,375 | $683K | $287.56 | -$114K | -170 | -6.7% | |
| 59 | GILD | 0.11% | 4,562 | $636K | $139.38 | $280K | +1,665 | +57.5% | |
| 60 | VOO | 0.11% | 1,042 | $623K | $597.56 | -$198K | -267 | -20.4% | |
| 61 | JPM | 0.11% | 2,063 | $607K | $294.14 | -$82K | -74 | -3.5% | |
| 62 | GOVT | 0.10% | 25,489 | $584K | $22.91 | -$176K | -7,517 | -22.8% | |
| 63 | IJH | 0.10% | 8,125 | $549K | $67.53 | $12K | — | — | |
| 64 | GM | 0.09% | 7,098 | $529K | $74.50 | -$27K | +262 | +3.8% | |
| 65 | JHMM | 0.09% | 7,425 | $498K | $67.12 | $12K | — | — | |
| 66 | MO | 0.08% | 7,207 | $476K | $65.99 | $126K | +1,147 | +18.9% | |
| 67 | KLAC | 0.08% | 309 | $455K | $1,472.41 | $178K | +81 | +35.5% | |
| 68 | CMCSA | 0.08% | 15,564 | $447K | $28.71 | $195K | +7,128 | +84.5% | |
| 69 | LLY | 0.08% | 476 | $438K | $919.77 | -$84K | -10 | -2.1% | |
| 70 | FI | 0.07% | 7,674 | $428K | $55.80 | -$87K | -1 | -0.0% | |
| 71 | AVUS | 0.07% | 3,751 | $417K | $111.18 | -$2K | — | — | |
| 72 | EFV | 0.07% | 5,414 | $403K | $74.35 | $16K | — | — | |
| 73 | VO | 0.07% | 1,388 | $399K | $287.18 | -$4K | — | — | |
| 74 | IXUS | 0.07% | 4,490 | $389K | $86.64 | $5K | -51 | -1.1% | |
| 75 | LEN | 0.07% | 4,472 | $388K | $86.84 | -$68K | +34 | +0.8% | |
| 76 | LRCX | 0.07% | 1,795 | $384K | $213.66 | $95K | +110 | +6.5% | |
| 77 | VOT | 0.07% | 1,469 | $378K | $257.38 | -$31K | +3 | +0.2% | |
| 78 | HD | 0.07% | 1,138 | $374K | $328.90 | -$21K | -11 | -1.0% | |
| 79 | VLO | 0.06% | 1,486 | $367K | $247.08 | $129K | +26 | +1.8% | |
| 80 | SNDK | 0.06% | 575 | $365K | $635.34 | — | +575 | — | NEW |
| 81 | UBER | 0.06% | 5,073 | $365K | $71.93 | -$152K | -1,255 | -19.8% | |
| 82 | C | 0.06% | 3,213 | $364K | $113.41 | -$284K | -2,340 | -42.1% | |
| 83 | VOE | 0.06% | 1,949 | $359K | $184.30 | $15K | +10 | +0.5% | |
| 84 | IXN | 0.06% | 3,527 | $353K | $99.97 | -$27K | -90 | -2.5% | |
| 85 | LOW | 0.06% | 1,470 | $347K | $236.28 | -$19K | -50 | -3.3% | |
| 86 | SLYV | 0.06% | 3,659 | $346K | $94.58 | $5K | -90 | -2.4% | |
| 87 | STX | 0.06% | 878 | $344K | $391.76 | $80K | -80 | -8.3% | |
| 88 | SDY | 0.06% | 2,297 | $335K | $145.94 | $17K | +13 | +0.6% | |
| 89 | XLK | 0.06% | 2,520 | $335K | $132.90 | -$28K | — | — | |
| 90 | SPMO | 0.06% | 2,877 | $323K | $112.11 | -$21K | — | — | |
| 91 | FVD | 0.06% | 6,732 | $317K | $47.03 | $6K | — | — | |
| 92 | BMY | 0.06% | 5,205 | $316K | $60.65 | $80K | +829 | +18.9% | |
| 93 | HCA | 0.05% | 651 | $308K | $473.24 | $27K | +49 | +8.1% | |
| 94 | SU | 0.05% | 4,467 | $295K | $66.11 | $56K | -929 | -17.2% | |
| 95 | CAT | 0.05% | 405 | $287K | $709.25 | $53K | -4 | -1.0% | |
| 96 | AVGO | 0.05% | 924 | $286K | $309.45 | -$470K | -1,261 | -57.7% | |
| 97 | TAK | 0.05% | 15,437 | $286K | $18.52 | $46K | +18 | +0.1% | |
| 98 | KEYS | 0.05% | 1,000 | $282K | $282.37 | — | +1,000 | — | NEW |
| 99 | SPTM | 0.05% | 3,540 | $280K | $79.06 | -$12K | — | — | |
| 100 | QCOM | 0.05% | 2,142 | $276K | $128.78 | -$201K | -644 | -23.1% |