Asset Manager
← All Institutions
Intelligence Driven Advisers, LLC
Market Value
$663M
+27.7%
Holdings
124
+8
New Purchases
24
Added To
46
Closed
6
Reduced
38
Top 10 Concentration
70.0%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.73% | 0.45% | +2.28% | $18M |
| SCHB | 3.74% | 2.52% | +1.22% | $25M |
| PRF | 0.98% | 0.04% | +0.94% | $6M |
| IWY | 10.08% | 9.17% | +0.91% | $67M |
| DYNF | 5.51% | 4.75% | +0.77% | $37M |
| IUS | 4.30% | 3.69% | +0.61% | $29M |
| SCHF | 0.69% | 0.34% | +0.36% | $5M |
| FRDM | 2.58% | 2.27% | +0.31% | $17M |
| BA | 0.31% | 0.00% | +0.31% | $2M |
| MBB | 0.28% | 0.00% | +0.28% | $2M |
| DFAS | 0.42% | 0.16% | +0.26% | $3M |
| PYLD | 0.35% | 0.13% | +0.22% | $2M |
| XLF | 0.16% | 0.00% | +0.16% | $1M |
| XLV | 0.10% | 0.00% | +0.10% | $647K |
| BTI | 0.10% | 0.00% | +0.10% | $632K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 3.83% | 5.37% | -1.55% | $25M |
| IUSB | 7.28% | 8.62% | -1.34% | $48M |
| VMBS | 3.52% | 4.53% | -1.02% | $23M |
| SCHR | 6.67% | 7.67% | -1.00% | $44M |
| QEFA | 9.46% | 10.24% | -0.78% | $63M |
| AAPL | 2.28% | 2.99% | -0.71% | $15M |
| QUAL | 2.61% | 3.04% | -0.43% | $17M |
| AVUV | 3.59% | 3.84% | -0.25% | $24M |
| BOND | 0.58% | 0.81% | -0.24% | $4M |
| VOO | 0.10% | 0.30% | -0.21% | $648K |
| DUHP | 0.72% | 0.92% | -0.20% | $5M |
| BRK-B | 0.46% | 0.64% | -0.18% | $3M |
| IWV | 0.71% | 0.88% | -0.17% | $5M |
| JPST | 0.03% | 0.20% | -0.17% | $215K |
| JQUA | 0.60% | 0.75% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $67M | 10.1% |
| Large Cap | 72 | $468M | 70.6% |
| Mid Cap | 13 | $36M | 5.4% |
| Small Cap | 4 | $92M | 13.8% |
| Micro Cap | 1 | $569K | 0.1% |
Portfolio Analytics
Avg Market Cap
$389.3B
Median Market Cap
$54.7B
Avg P/E
31.0
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
53
# ETFs / Funds
71
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 15.49% | 1,532,653 | $103M | $67.02 | $22M | +196,806 | +14.7% | |
| 2 | IWY | 10.08% | 271,149 | $67M | $246.51 | $19M | +45,520 | +20.2% | |
| 3 | QEFA | 9.46% | 734,636 | $63M | $85.34 | $10M | +61,778 | +9.2% | |
| 4 | IUSB | 7.28% | 1,043,740 | $48M | $46.23 | $4M | +72,816 | +7.5% | |
| 5 | SCHR | 6.67% | 1,767,135 | $44M | $25.03 | $4M | +165,252 | +10.3% | |
| 6 | DYNF | 5.51% | 671,231 | $37M | $54.46 | $12M | +166,098 | +32.9% | |
| 7 | IUS | 4.30% | 553,625 | $29M | $51.50 | $9M | +165,359 | +42.6% | |
| 8 | COWZ | 3.83% | 460,543 | $25M | $55.10 | -$3M | -48,726 | -9.6% | |
| 9 | SCHB | 3.74% | 1,040,325 | $25M | $23.83 | $12M | +433,721 | +71.5% | |
| 10 | AVUV | 3.59% | 261,449 | $24M | $91.10 | $4M | +32,751 | +14.3% | |
| 11 | VMBS | 3.52% | 503,251 | $23M | $46.34 | -$212K | -4,898 | -1.0% | |
| 12 | SPY | 2.73% | 29,307 | $18M | $617.85 | $16M | +25,141 | +603.5% | |
| 13 | QUAL | 2.61% | 94,641 | $17M | $182.82 | $2M | +2,231 | +2.4% | |
| 14 | FRDM | 2.58% | 422,619 | $17M | $40.40 | $5M | +87,087 | +25.9% | |
| 15 | AAPL | 2.28% | 73,767 | $15M | $205.17 | -$387K | +3,891 | +5.6% | |
| 16 | EMXC | 1.01% | 105,589 | $7M | $63.14 | $2M | +12,827 | +13.8% | |
| 17 | PRF | 0.98% | 153,090 | $6M | $42.27 | $6M | +148,003 | +2909.4% | |
| 18 | DUHP | 0.72% | 133,970 | $5M | $35.56 | $8K | -9,530 | -6.6% | |
| 19 | IWV | 0.71% | 13,366 | $5M | $351.00 | $121K | -1,024 | -7.1% | |
| 20 | SCHF | 0.69% | 208,384 | $5M | $22.10 | $3M | +119,884 | +135.5% | |
| 21 | JQUA | 0.60% | 66,151 | $4M | $60.05 | $66K | -3,024 | -4.4% | |
| 22 | BOND | 0.58% | 41,634 | $4M | $92.18 | -$391K | -4,096 | -9.0% | |
| 23 | BRK-B | 0.46% | 6,275 | $3M | $485.80 | -$266K | +52 | +0.8% | |
| 24 | DFAS | 0.42% | 44,225 | $3M | $63.71 | $2M | +29,971 | +210.3% | |
| 25 | MA | 0.41% | 4,849 | $3M | $561.89 | $959K | +1,628 | +50.5% | |
| 26 | VTV | 0.40% | 14,899 | $3M | $176.74 | $12K | -274 | -1.8% | |
| 27 | NVDA | 0.38% | 16,092 | $3M | $157.99 | $657K | -1,308 | -7.5% | |
| 28 | PYLD | 0.35% | 87,835 | $2M | $26.54 | $2M | +62,664 | +248.9% | |
| 29 | VGSH | 0.33% | 37,522 | $2M | $58.78 | $84K | +1,376 | +3.8% | |
| 30 | BA | 0.31% | 9,680 | $2M | $209.53 | — | +9,680 | — | NEW |
| 31 | MSFT | 0.30% | 4,043 | $2M | $497.44 | $561K | +181 | +4.7% | |
| 32 | MBB | 0.28% | 19,875 | $2M | $93.89 | — | +19,875 | — | NEW |
| 33 | GOOG | 0.28% | 10,401 | $2M | $177.39 | $354K | +855 | +9.0% | |
| 34 | AGG | 0.27% | 17,871 | $2M | $99.20 | $112K | +1,077 | +6.4% | |
| 35 | IWF | 0.26% | 4,131 | $2M | $424.56 | $441K | +495 | +13.6% | |
| 36 | META | 0.25% | 2,277 | $2M | $738.20 | $273K | -166 | -6.8% | |
| 37 | IVV | 0.25% | 2,635 | $2M | $620.81 | $150K | -10 | -0.4% | |
| 38 | NFLX | 0.24% | 1,199 | $2M | $1,339.42 | $474K | -15 | -1.2% | |
| 39 | LRGF | 0.23% | 23,381 | $1M | $64.13 | $495K | +6,035 | +34.8% | |
| 40 | QQQ | 0.22% | 2,701 | $1M | $551.57 | $492K | +572 | +26.9% | |
| 41 | SPHQ | 0.21% | 19,260 | $1M | $71.26 | $95K | — | — | |
| 42 | FI | 0.20% | 7,676 | $1M | $172.41 | -$385K | -60 | -0.8% | |
| 43 | AMZN | 0.19% | 5,730 | $1M | $219.39 | -$135K | -1,587 | -21.7% | |
| 44 | GE | 0.19% | 4,872 | $1M | $257.38 | $279K | -1 | -0.0% | |
| 45 | GOVT | 0.16% | 46,133 | $1M | $22.98 | -$372K | -16,158 | -25.9% | |
| 46 | XLF | 0.16% | 19,965 | $1M | $52.37 | — | +19,965 | — | NEW |
| 47 | BKNG | 0.15% | 171 | $990K | $5,789.24 | $216K | +3 | +1.8% | |
| 48 | WFC | 0.14% | 11,805 | $946K | $80.12 | $376K | +3,861 | +48.6% | |
| 49 | TSM | 0.14% | 4,037 | $914K | $226.49 | $200K | -268 | -6.2% | |
| 50 | PULS | 0.13% | 17,138 | $853K | $49.76 | -$35K | -719 | -4.0% | |
| 51 | PLTR | 0.12% | 5,955 | $812K | $136.33 | $278K | -365 | -5.8% | |
| 52 | MRK | 0.12% | 9,936 | $787K | $79.16 | -$255K | -1,670 | -14.4% | |
| 53 | VEA | 0.11% | 13,244 | $755K | $57.01 | $180K | +1,929 | +17.1% | |
| 54 | TFLO | 0.11% | 14,541 | $737K | $50.65 | -$40K | -780 | -5.1% | |
| 55 | VOO | 0.10% | 1,140 | $648K | $568.03 | -$933K | -1,936 | -62.9% | |
| 56 | XLV | 0.10% | 4,800 | $647K | $134.79 | — | +4,800 | — | NEW |
| 57 | UBER | 0.10% | 6,934 | $647K | $93.30 | $162K | +274 | +4.1% | |
| 58 | BTI | 0.10% | 13,361 | $632K | $47.33 | — | +13,361 | — | NEW |
| 59 | JPM | 0.09% | 2,042 | $592K | $289.87 | $83K | -33 | -1.6% | |
| 60 | POWR | 0.09% | 24,000 | $569K | $23.72 | — | +24,000 | — | NEW |
| 61 | XLB | 0.08% | 6,000 | $527K | $87.81 | — | +6,000 | — | NEW |
| 62 | HD | 0.08% | 1,413 | $518K | $366.55 | -$4K | -11 | -0.8% | |
| 63 | ADBE | 0.08% | 1,325 | $513K | $386.88 | $116K | +291 | +28.1% | |
| 64 | IJH | 0.08% | 8,240 | $511K | $62.02 | $30K | — | — | |
| 65 | LEN | 0.07% | 4,438 | $491K | $110.61 | -$19K | -8 | -0.2% | |
| 66 | C | 0.07% | 5,672 | $483K | $85.12 | $213K | +1,865 | +49.0% | |
| 67 | GOOGL | 0.07% | 2,656 | $468K | $176.25 | $98K | +265 | +11.1% | |
| 68 | VTI | 0.07% | 1,507 | $458K | $303.93 | $7K | -135 | -8.2% | |
| 69 | PJP | 0.07% | 5,400 | $431K | $79.87 | — | +5,400 | — | NEW |
| 70 | QCOM | 0.06% | 2,701 | $430K | $159.26 | — | +2,701 | — | NEW |
| 71 | LLY | 0.06% | 550 | $429K | $779.53 | -$482K | -552 | -50.1% | |
| 72 | VOT | 0.06% | 1,506 | $428K | $284.46 | $60K | — | — | |
| 73 | IXUS | 0.06% | 5,538 | $428K | $77.31 | $13K | -406 | -6.8% | |
| 74 | IHI | 0.06% | 6,660 | $417K | $62.64 | — | +6,660 | — | NEW |
| 75 | WMT | 0.06% | 4,131 | $404K | $97.79 | $88K | +533 | +14.8% | |
| 76 | AVUS | 0.06% | 3,751 | $378K | $100.82 | $32K | -1 | -0.0% | |
| 77 | SPLG | 0.05% | 4,800 | $349K | $72.69 | — | +4,800 | — | NEW |
| 78 | VOE | 0.05% | 2,092 | $344K | $164.46 | $8K | — | — | |
| 79 | EFV | 0.05% | 5,414 | $344K | $63.48 | $25K | — | — | |
| 80 | SLYV | 0.05% | 4,167 | $332K | $79.76 | $6K | — | — | |
| 81 | MO | 0.05% | 5,604 | $329K | $58.63 | -$24K | -270 | -4.6% | |
| 82 | GEV | 0.05% | 620 | $328K | $529.15 | — | +620 | — | NEW |
| 83 | SPMO | 0.05% | 2,877 | $324K | $112.47 | $57K | — | — | |
| 84 | VST | 0.05% | 1,641 | $318K | $193.81 | — | +1,641 | — | NEW |
| 85 | LOW | 0.05% | 1,392 | $309K | $221.87 | — | +1,392 | — | NEW |
| 86 | GM | 0.05% | 6,235 | $307K | $49.21 | $48K | +727 | +13.2% | |
| 87 | IXN | 0.05% | 3,267 | $302K | $92.34 | $54K | — | — | |
| 88 | DASH | 0.04% | 1,208 | $298K | $246.51 | $83K | +32 | +2.7% | |
| 89 | SDY | 0.04% | 2,169 | $294K | $135.74 | $2K | +15 | +0.7% | |
| 90 | XLK | 0.04% | 1,144 | $290K | $253.23 | $53K | — | — | |
| 91 | USMV | 0.04% | 3,048 | $286K | $93.87 | $640 | — | — | |
| 92 | XOM | 0.04% | 2,541 | $274K | $107.81 | -$138K | -923 | -26.6% | |
| 93 | AIG | 0.04% | 3,049 | $261K | $85.59 | $8K | +135 | +4.6% | |
| 94 | KO | 0.04% | 3,684 | $261K | $70.76 | $12K | +217 | +6.3% | |
| 95 | XLC | 0.04% | 2,379 | $258K | $108.53 | $28K | -6 | -0.2% | |
| 96 | PANW | 0.04% | 1,236 | $253K | $204.64 | — | +1,236 | — | NEW |
| 97 | AVGO | 0.04% | 910 | $251K | $275.60 | $29K | -412 | -31.2% | |
| 98 | GILD | 0.04% | 2,235 | $248K | $110.88 | — | +2,235 | — | NEW |
| 99 | BSX | 0.04% | 2,304 | $248K | $107.43 | $24K | +92 | +4.2% | |
| 100 | VCSH | 0.04% | 3,082 | $245K | $79.50 | -$440 | -27 | -0.9% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | — | $0 | SOLD |