Asset Manager
← All Institutions
Intelligence Driven Advisers, LLC
Market Value
$721M
+8.8%
Holdings
128
+3
New Purchases
9
Added To
43
Closed
4
Reduced
46
Top 10 Concentration
70.9%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 6.30% | 5.51% | +0.79% | $45M |
| IUS | 5.03% | 4.30% | +0.73% | $36M |
| AAPL | 2.60% | 2.28% | +0.32% | $19M |
| NVDA | 0.49% | 0.38% | +0.10% | $3M |
| AVUV | 3.68% | 3.59% | +0.09% | $27M |
| EMXC | 1.08% | 1.01% | +0.08% | $8M |
| DFUS | 15.56% | 15.49% | +0.07% | $112M |
| GOOG | 0.34% | 0.28% | +0.07% | $2M |
| IWY | 10.14% | 10.08% | +0.06% | $73M |
| PYLD | 0.40% | 0.35% | +0.05% | $3M |
| APP | 0.05% | 0.00% | +0.05% | $379K |
| VTI | 0.12% | 0.07% | +0.05% | $877K |
| SPY | 2.78% | 2.73% | +0.04% | $20M |
| SPTM | 0.04% | 0.00% | +0.04% | $289K |
| GEV | 0.09% | 0.05% | +0.04% | $619K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 3.12% | 3.83% | -0.71% | $22M |
| QUAL | 2.02% | 2.61% | -0.59% | $15M |
| QEFA | 9.22% | 9.46% | -0.23% | $67M |
| DUHP | 0.57% | 0.72% | -0.14% | $4M |
| BOND | 0.46% | 0.58% | -0.12% | $3M |
| SCHB | 3.63% | 3.74% | -0.11% | $26M |
| FRDM | 2.50% | 2.58% | -0.08% | $18M |
| JQUA | 0.53% | 0.60% | -0.07% | $4M |
| SCHR | 6.60% | 6.67% | -0.07% | $48M |
| FI | 0.14% | 0.20% | -0.06% | $990K |
| IWV | 0.65% | 0.71% | -0.05% | $5M |
| NFLX | 0.19% | 0.24% | -0.05% | $1M |
| IUSB | 7.23% | 7.28% | -0.05% | $52M |
| GOVT | 0.12% | 0.16% | -0.04% | $864K |
| PANW | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $77M | 10.6% |
| Large Cap | 75 | $504M | 69.9% |
| Mid Cap | 13 | $37M | 5.1% |
| Small Cap | 3 | $103M | 14.3% |
| Micro Cap | 2 | $602K | 0.1% |
Portfolio Analytics
Avg Market Cap
$414.4B
Median Market Cap
$57.8B
Avg P/E
35.3
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
57
# ETFs / Funds
71
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 15.56% | 1,549,607 | $112M | $72.44 | $10M | +16,954 | +1.1% | |
| 2 | IWY | 10.14% | 267,295 | $73M | $273.65 | $6M | -3,854 | -1.4% | |
| 3 | QEFA | 9.22% | 756,635 | $67M | $87.91 | $4M | +21,999 | +3.0% | |
| 4 | IUSB | 7.23% | 1,116,279 | $52M | $46.71 | $4M | +72,539 | +7.0% | |
| 5 | SCHR | 6.60% | 1,894,934 | $48M | $25.13 | $3M | +127,799 | +7.2% | |
| 6 | DYNF | 6.30% | 767,716 | $45M | $59.20 | $9M | +96,485 | +14.4% | |
| 7 | IUS | 5.03% | 657,759 | $36M | $55.21 | $8M | +104,134 | +18.8% | |
| 8 | AVUV | 3.68% | 266,861 | $27M | $99.53 | $3M | +5,412 | +2.1% | |
| 9 | SCHB | 3.63% | 1,017,155 | $26M | $25.71 | $1M | -23,170 | -2.2% | |
| 10 | VMBS | 3.51% | 539,655 | $25M | $46.96 | $2M | +36,404 | +7.2% | |
| 11 | COWZ | 3.12% | 391,119 | $22M | $57.47 | -$3M | -69,424 | -15.1% | |
| 12 | SPY | 2.78% | 30,048 | $20M | $666.19 | $2M | +741 | +2.5% | |
| 13 | AAPL | 2.60% | 73,680 | $19M | $254.63 | $4M | -87 | -0.1% | |
| 14 | FRDM | 2.50% | 406,284 | $18M | $44.31 | $929K | -16,335 | -3.9% | |
| 15 | QUAL | 2.02% | 74,980 | $15M | $194.50 | -$3M | -19,661 | -20.8% | |
| 16 | EMXC | 1.08% | 115,870 | $8M | $67.51 | $1M | +10,281 | +9.7% | |
| 17 | PRF | 0.95% | 152,032 | $7M | $45.21 | $402K | -1,058 | -0.7% | |
| 18 | SCHF | 0.71% | 220,521 | $5M | $23.28 | $528K | +12,137 | +5.8% | |
| 19 | IWV | 0.65% | 12,430 | $5M | $378.94 | $19K | -936 | -7.0% | |
| 20 | DUHP | 0.57% | 109,730 | $4M | $37.77 | -$619K | -24,240 | -18.1% | |
| 21 | JQUA | 0.53% | 60,587 | $4M | $62.91 | -$161K | -5,564 | -8.4% | |
| 22 | NVDA | 0.49% | 18,752 | $3M | $186.58 | $956K | +2,660 | +16.5% | |
| 23 | BOND | 0.46% | 35,327 | $3M | $93.35 | -$540K | -6,307 | -15.2% | |
| 24 | BRK-B | 0.44% | 6,271 | $3M | $502.77 | $104K | -4 | -0.1% | |
| 25 | DFAS | 0.41% | 43,139 | $3M | $68.46 | $136K | -1,086 | -2.5% | |
| 26 | PYLD | 0.40% | 108,698 | $3M | $26.84 | $586K | +20,863 | +23.8% | |
| 27 | MA | 0.38% | 4,817 | $3M | $568.76 | $15K | -32 | -0.7% | |
| 28 | VTV | 0.38% | 14,630 | $3M | $186.49 | $95K | -269 | -1.8% | |
| 29 | GOOG | 0.34% | 10,196 | $2M | $243.55 | $638K | -205 | -2.0% | |
| 30 | VGSH | 0.31% | 38,296 | $2M | $58.85 | $48K | +774 | +2.1% | |
| 31 | MSFT | 0.29% | 4,098 | $2M | $518.00 | $112K | +55 | +1.4% | |
| 32 | BA | 0.29% | 9,680 | $2M | $215.83 | $61K | — | — | |
| 33 | MBB | 0.26% | 19,658 | $2M | $95.15 | $4K | -217 | -1.1% | |
| 34 | IWF | 0.26% | 3,952 | $2M | $468.39 | $97K | -179 | -4.3% | |
| 35 | AGG | 0.25% | 18,159 | $2M | $100.25 | $48K | +288 | +1.6% | |
| 36 | IVV | 0.24% | 2,625 | $2M | $669.20 | $121K | -10 | -0.4% | |
| 37 | META | 0.23% | 2,269 | $2M | $734.49 | -$14K | -8 | -0.3% | |
| 38 | QQQ | 0.23% | 2,716 | $2M | $600.32 | $141K | +15 | +0.6% | |
| 39 | LRGF | 0.22% | 22,794 | $2M | $69.08 | $75K | -587 | -2.5% | |
| 40 | SPHQ | 0.20% | 19,260 | $1M | $73.29 | $39K | — | — | |
| 41 | NFLX | 0.19% | 1,144 | $1M | $1,199.19 | -$234K | -55 | -4.6% | |
| 42 | GE | 0.19% | 4,555 | $1M | $300.81 | $116K | -317 | -6.5% | |
| 43 | AMZN | 0.17% | 5,438 | $1M | $219.57 | -$63K | -292 | -5.1% | |
| 44 | TSM | 0.16% | 4,076 | $1M | $279.29 | $224K | +39 | +1.0% | |
| 45 | XLF | 0.15% | 19,965 | $1M | $53.87 | $30K | — | — | |
| 46 | WFC | 0.15% | 12,694 | $1M | $83.82 | $118K | +889 | +7.5% | |
| 47 | PLTR | 0.14% | 5,597 | $1M | $182.43 | $209K | -358 | -6.0% | |
| 48 | FI | 0.14% | 7,676 | $990K | $128.93 | -$334K | — | — | |
| 49 | MRK | 0.13% | 11,551 | $969K | $83.93 | $183K | +1,615 | +16.2% | |
| 50 | BKNG | 0.13% | 170 | $918K | $5,399.27 | -$72K | -1 | -0.6% | |
| 51 | PULS | 0.13% | 18,129 | $903K | $49.83 | $51K | +991 | +5.8% | |
| 52 | VTI | 0.12% | 2,671 | $877K | $328.17 | $419K | +1,164 | +77.2% | |
| 53 | GOVT | 0.12% | 37,366 | $864K | $23.12 | -$196K | -8,767 | -19.0% | |
| 54 | VEA | 0.11% | 13,204 | $791K | $59.92 | $36K | -40 | -0.3% | |
| 55 | TFLO | 0.11% | 14,982 | $758K | $50.59 | $21K | +441 | +3.0% | |
| 56 | BTI | 0.10% | 13,361 | $709K | $53.08 | $77K | — | — | |
| 57 | VOO | 0.10% | 1,121 | $686K | $612.38 | $39K | -19 | -1.7% | |
| 58 | XLV | 0.09% | 4,800 | $668K | $139.17 | $21K | — | — | |
| 59 | GOOGL | 0.09% | 2,683 | $652K | $243.14 | $184K | +27 | +1.0% | |
| 60 | JPM | 0.09% | 2,046 | $645K | $315.43 | $53K | +4 | +0.2% | |
| 61 | GEV | 0.09% | 1,007 | $619K | $614.90 | $291K | +387 | +62.4% | |
| 62 | UBER | 0.08% | 6,234 | $611K | $97.97 | -$36K | -700 | -10.1% | |
| 63 | POWR | 0.08% | 24,000 | $602K | $25.08 | $33K | — | — | |
| 64 | ADBE | 0.08% | 1,675 | $591K | $352.75 | $78K | +350 | +26.4% | |
| 65 | C | 0.08% | 5,673 | $576K | $101.49 | $93K | +1 | +0.0% | |
| 66 | LEN | 0.08% | 4,438 | $559K | $126.04 | $68K | — | — | |
| 67 | HD | 0.07% | 1,328 | $538K | $405.08 | $20K | -85 | -6.0% | |
| 68 | IJH | 0.07% | 8,240 | $538K | $65.26 | $27K | — | — | |
| 69 | XLB | 0.07% | 6,000 | $538K | $89.62 | $11K | — | — | |
| 70 | PJP | 0.07% | 5,400 | $499K | $92.49 | $68K | — | — | |
| 71 | WMT | 0.07% | 4,802 | $495K | $103.07 | $91K | +671 | +16.2% | |
| 72 | IXUS | 0.06% | 5,435 | $449K | $82.58 | $21K | -103 | -1.9% | |
| 73 | VOT | 0.06% | 1,509 | $443K | $293.70 | $15K | +3 | +0.2% | |
| 74 | AVUS | 0.06% | 3,751 | $408K | $108.70 | $30K | — | — | |
| 75 | IHI | 0.06% | 6,660 | $400K | $60.08 | -$17K | — | — | |
| 76 | GM | 0.05% | 6,464 | $394K | $60.97 | $87K | +229 | +3.7% | |
| 77 | LLY | 0.05% | 501 | $382K | $763.00 | -$46K | -49 | -8.9% | |
| 78 | QCOM | 0.05% | 2,295 | $382K | $166.36 | -$48K | -406 | -15.0% | |
| 79 | APP | 0.05% | 527 | $379K | $718.54 | — | +527 | — | NEW |
| 80 | SPYM | 0.05% | 4,800 | $376K | $78.34 | $27K | — | — | |
| 81 | AVGO | 0.05% | 1,125 | $371K | $329.86 | $120K | +215 | +23.6% | |
| 82 | SLYV | 0.05% | 4,167 | $369K | $88.65 | $37K | — | — | |
| 83 | EFV | 0.05% | 5,414 | $367K | $67.83 | $24K | — | — | |
| 84 | VOE | 0.05% | 2,102 | $367K | $174.57 | $23K | +10 | +0.5% | |
| 85 | XLK | 0.05% | 1,260 | $355K | $281.86 | $65K | +116 | +10.1% | |
| 86 | IXN | 0.05% | 3,397 | $351K | $103.21 | $49K | +130 | +4.0% | |
| 87 | SPMO | 0.05% | 2,877 | $348K | $121.06 | $25K | — | — | |
| 88 | MO | 0.05% | 5,193 | $343K | $66.07 | $14K | -411 | -7.3% | |
| 89 | DASH | 0.05% | 1,207 | $328K | $271.99 | $31K | -1 | -0.1% | |
| 90 | VST | 0.04% | 1,646 | $322K | $195.92 | $4K | +5 | +0.3% | |
| 91 | SDY | 0.04% | 2,183 | $306K | $140.04 | $11K | +14 | +0.7% | |
| 92 | USMV | 0.04% | 3,048 | $290K | $95.14 | $4K | — | — | |
| 93 | SPTM | 0.04% | 3,586 | $289K | $80.65 | — | +3,586 | — | NEW |
| 94 | XLC | 0.04% | 2,409 | $285K | $118.37 | $27K | +30 | +1.3% | |
| 95 | XONA.DE | 0.04% | 2,489 | $281K | $112.74 | $7K | -52 | -2.0% | |
| 96 | LOW | 0.04% | 1,074 | $270K | $251.31 | -$39K | -318 | -22.8% | |
| 97 | GILD | 0.04% | 2,421 | $269K | $111.01 | $21K | +186 | +8.3% | |
| 98 | XLU | 0.04% | 3,000 | $262K | $87.21 | $17K | — | — | |
| 99 | BOTZ | 0.04% | 7,200 | $255K | $35.43 | $20K | — | — | |
| 100 | ORLY | 0.03% | 2,330 | $251K | $107.79 | $14K | -298 | -11.3% |