Asset Manager
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Navalign, LLC
15910 VENTURA BOULEVARD SUITE 1605, ENCINO, CA 91436 • (818) 728-4500
Market Value
$428M
+8.7%
Holdings
138
-365
New Purchases
13
Added To
62
Closed
7
Reduced
41
Top 10 Concentration
55.3%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 5.70% | 0.00% | +5.70% | $24M |
| SPYG | 5.07% | 4.62% | +0.45% | $22M |
| IJR | 5.68% | 5.25% | +0.43% | $24M |
| PANW | 0.60% | 0.31% | +0.29% | $3M |
| AAPL | 6.73% | 6.47% | +0.26% | $29M |
| JQUA | 2.22% | 2.03% | +0.18% | $9M |
| HONIV | 0.17% | 0.00% | +0.17% | $723K |
| HONAV | 0.16% | 0.00% | +0.16% | $703K |
| BXP | 0.34% | 0.18% | +0.16% | $1M |
| GOOGL | 1.18% | 1.06% | +0.12% | $5M |
| CSCO | 0.45% | 0.33% | +0.12% | $2M |
| MU | 0.16% | 0.05% | +0.11% | $698K |
| MRVL | 0.11% | 0.00% | +0.11% | $458K |
| BUFR | 0.65% | 0.56% | +0.09% | $3M |
| LLY | 0.50% | 0.41% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIGI | 0.13% | 5.82% | -5.69% | $554K |
| GUNR | 4.01% | 4.82% | -0.81% | $17M |
| FBND | 11.52% | 11.94% | -0.42% | $49M |
| SGOV | 0.41% | 0.72% | -0.31% | $2M |
| SCHP | 4.50% | 4.69% | -0.18% | $19M |
| CMF | 2.72% | 2.90% | -0.18% | $12M |
| USRT | 0.00% | 0.16% | -0.16% | $0 |
| UCON | 3.61% | 3.77% | -0.16% | $15M |
| NFLX | 0.37% | 0.52% | -0.15% | $2M |
| MCK | 0.53% | 0.65% | -0.12% | $2M |
| XLY | 0.00% | 0.12% | -0.12% | $0 |
| SCHD | 2.15% | 2.26% | -0.11% | $9M |
| AMGN | 1.92% | 2.03% | -0.11% | $8M |
| META | 1.03% | 1.14% | -0.11% | $4M |
| COP | 0.26% | 0.36% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.5% |
| Technology | 12.4% |
| Healthcare | 5.2% |
| Communication Services | 3.3% |
| Industrials | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $132M | 30.8% |
| Large Cap | 70 | $236M | 55.2% |
| Mid Cap | 13 | $57M | 13.4% |
| Small Cap | 6 | $2M | 0.5% |
| Micro Cap | 2 | $490K | 0.1% |
Portfolio Analytics
Avg Market Cap
$426.3B
Median Market Cap
$105.0B
Avg P/E
32.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
94
# ETFs / Funds
44
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 11.52% | 1,083,023 | $49M | $45.49 | $2M | +52,974 | +5.1% | |
| 2 | AAPL | 6.73% | 99,451 | $29M | $289.36 | $3M | -825 | -0.8% | |
| 3 | VXUS | 5.70% | 285,185 | $24M | $85.49 | — | +285,185 | — | NEW |
| 4 | IJR | 5.68% | 163,755 | $24M | $148.31 | $4M | -2,432 | -1.5% | |
| 5 | SPYG | 5.07% | 182,166 | $22M | $118.99 | $3M | -3,533 | -1.9% | |
| 6 | SPYV | 4.97% | 349,442 | $21M | $60.79 | $2M | +3,966 | +1.1% | |
| 7 | SCHP | 4.50% | 726,108 | $19M | $26.50 | $809K | +33,394 | +4.8% | |
| 8 | GUNR | 4.01% | 348,035 | $17M | $49.28 | -$2M | +4,028 | +1.2% | |
| 9 | UCON | 3.61% | 620,228 | $15M | $24.88 | $602K | +21,534 | +3.6% | |
| 10 | VNQ | 3.47% | 153,717 | $15M | $96.43 | $1M | +2,129 | +1.4% | |
| 11 | CMF | 2.72% | 202,036 | $12M | $57.64 | $223K | +1,142 | +0.6% | |
| 12 | AVUV | 2.29% | 78,452 | $10M | $124.76 | $982K | -1,257 | -1.6% | |
| 13 | JQUA | 2.22% | 131,050 | $9M | $72.28 | $1M | +612 | +0.5% | |
| 14 | SCHD | 2.15% | 290,110 | $9M | $31.71 | $291K | -244 | -0.1% | |
| 15 | RSP | 2.11% | 42,418 | $9M | $212.77 | $955K | +367 | +0.9% | |
| 16 | NVDA | 2.02% | 43,160 | $9M | $200.09 | $975K | -765 | -1.7% | |
| 17 | AMGN | 1.92% | 22,715 | $8M | $362.12 | $223K | -29 | -0.1% | |
| 18 | GOOGL | 1.18% | 14,133 | $5M | $357.36 | $889K | -340 | -2.4% | |
| 19 | META | 1.03% | 7,842 | $4M | $563.26 | -$62K | +13 | +0.2% | |
| 20 | V | 0.87% | 10,841 | $4M | $343.09 | $460K | +55 | +0.5% | |
| 21 | AVGO | 0.80% | 9,013 | $3M | $377.74 | $602K | -41 | -0.5% | |
| 22 | AMZN | 0.77% | 13,848 | $3M | $238.34 | $478K | +297 | +2.2% | |
| 23 | JPM | 0.67% | 8,756 | $3M | $327.34 | $282K | -29 | -0.3% | |
| 24 | MSFT | 0.66% | 7,598 | $3M | $373.04 | $185K | +440 | +6.2% | |
| 25 | BUFR | 0.65% | 76,608 | $3M | $36.53 | $591K | +11,249 | +17.2% | |
| 26 | PANW | 0.60% | 7,562 | $3M | $341.00 | $1M | -141 | -1.8% | |
| 27 | GOOG | 0.55% | 6,614 | $2M | $353.31 | $406K | -117 | -1.7% | |
| 28 | BSV | 0.53% | 28,900 | $2M | $77.91 | $103K | +1,503 | +5.5% | |
| 29 | MCK | 0.53% | 2,974 | $2M | $755.68 | -$308K | +21 | +0.7% | |
| 30 | VWO | 0.52% | 37,455 | $2M | $59.69 | $205K | -124 | -0.3% | |
| 31 | JCI | 0.52% | 15,075 | $2M | $146.11 | $251K | +170 | +1.1% | |
| 32 | LLY | 0.50% | 1,784 | $2M | $1,199.53 | $537K | +41 | +2.4% | |
| 33 | GS | 0.50% | 2,106 | $2M | $1,011.35 | $303K | -54 | -2.5% | |
| 34 | MRK | 0.49% | 16,140 | $2M | $128.50 | $158K | +215 | +1.4% | |
| 35 | CSCO | 0.45% | 16,414 | $2M | $117.46 | $633K | -280 | -1.7% | |
| 36 | COST | 0.44% | 2,020 | $2M | $935.52 | -$104K | +19 | +0.9% | |
| 37 | PG | 0.44% | 12,696 | $2M | $146.64 | $97K | +481 | +3.9% | |
| 38 | BLK | 0.43% | 1,908 | $2M | $961.65 | $32K | +33 | +1.8% | |
| 39 | VTEB | 0.43% | 36,067 | $2M | $50.58 | $42K | +347 | +1.0% | |
| 40 | UBER | 0.43% | 25,213 | $2M | $72.16 | $52K | +646 | +2.6% | |
| 41 | SGOV | 0.41% | 17,602 | $2M | $100.67 | -$1M | -10,608 | -37.6% | |
| 42 | KO | 0.41% | 21,705 | $2M | $81.27 | $71K | -561 | -2.5% | |
| 43 | UNP | 0.38% | 6,012 | $2M | $272.01 | $162K | -59 | -1.0% | |
| 44 | CI | 0.38% | 5,930 | $2M | $275.69 | $104K | +190 | +3.3% | |
| 45 | BAC | 0.38% | 28,390 | $2M | $56.98 | $226K | -155 | -0.5% | |
| 46 | DAL | 0.37% | 17,073 | $2M | $93.66 | $439K | -385 | -2.2% | |
| 47 | TJX | 0.37% | 10,498 | $2M | $151.50 | -$97K | -66 | -0.6% | |
| 48 | NFLX | 0.37% | 21,998 | $2M | $71.40 | -$460K | +882 | +4.2% | |
| 49 | BXP | 0.34% | 22,045 | $1M | $66.31 | $736K | +8,053 | +57.5% | |
| 50 | AEP | 0.34% | 10,624 | $1M | $136.81 | $63K | +17 | +0.2% | |
| 51 | LIN | 0.34% | 2,787 | $1M | $519.01 | $63K | -4 | -0.1% | |
| 52 | SBUX | 0.33% | 13,783 | $1M | $102.19 | $179K | +60 | +0.4% | |
| 53 | PSX | 0.33% | 8,260 | $1M | $169.05 | -$113K | -27 | -0.3% | |
| 54 | CSX | 0.32% | 29,054 | $1M | $47.53 | $166K | -540 | -1.8% | |
| 55 | CRM | 0.31% | 8,415 | $1M | $156.66 | $102K | +1,900 | +29.2% | |
| 56 | NOW | 0.30% | 13,017 | $1M | $99.28 | $67K | +1,297 | +11.1% | |
| 57 | COF | 0.30% | 6,355 | $1M | $200.63 | $83K | -178 | -2.7% | |
| 58 | BKNG | 0.29% | 7,063 | $1M | $178.24 | $109K | +6,790 | +2487.2% | |
| 59 | TMO | 0.29% | 2,442 | $1M | $501.29 | $52K | +57 | +2.4% | |
| 60 | SPY | 0.28% | 1,619 | $1M | $746.94 | $161K | +7 | +0.4% | |
| 61 | TDG | 0.28% | 888 | $1M | $1,332.04 | $183K | +25 | +2.9% | |
| 62 | FE | 0.27% | 24,041 | $1M | $47.54 | -$57K | +361 | +1.5% | |
| 63 | COP | 0.26% | 10,665 | $1M | $103.96 | -$297K | +15 | +0.1% | |
| 64 | IWM | 0.24% | 3,396 | $1M | $300.46 | $130K | -194 | -5.4% | |
| 65 | MET | 0.24% | 11,905 | $1M | $84.61 | $171K | +78 | +0.7% | |
| 66 | KKR | 0.23% | 10,837 | $995K | $91.78 | $29K | +394 | +3.8% | |
| 67 | SCHW | 0.23% | 10,587 | $977K | $92.27 | -$11K | +78 | +0.7% | |
| 68 | D | 0.23% | 14,149 | $966K | $68.29 | $87K | -80 | -0.6% | |
| 69 | UPS | 0.22% | 8,781 | $944K | $107.50 | -$168K | -2,522 | -22.3% | |
| 70 | FDX | 0.22% | 2,993 | $937K | $313.11 | -$145K | -45 | -1.5% | |
| 71 | AMT | 0.22% | 5,694 | $931K | $163.57 | $37K | +509 | +9.8% | |
| 72 | NKE | 0.21% | 21,955 | $901K | $41.05 | $239K | +9,417 | +75.1% | |
| 73 | IVV | 0.21% | 1,186 | $888K | $748.89 | $113K | — | — | |
| 74 | SWK | 0.20% | 8,958 | $843K | $94.12 | $217K | +153 | +1.7% | |
| 75 | BRK-B | 0.19% | 1,612 | $807K | $500.39 | $34K | — | — | |
| 76 | WYNN | 0.19% | 8,173 | $794K | $97.10 | -$29K | +72 | +0.9% | |
| 77 | HONIV | 0.17% | 3,229 | $723K | $223.93 | — | +3,229 | — | NEW |
| 78 | VTI | 0.17% | 1,950 | $722K | $370.12 | $261K | +513 | +35.7% | |
| 79 | VOO | 0.17% | 1,044 | $717K | $686.95 | $114K | +35 | +3.5% | |
| 80 | HONAV | 0.16% | 3,178 | $703K | $221.08 | — | +3,178 | — | NEW |
| 81 | MU | 0.16% | 605 | $698K | $1,154.29 | $496K | +5 | +0.8% | |
| 82 | VUG | 0.16% | 7,826 | $674K | $86.15 | $93K | +6,495 | +488.0% | |
| 83 | SLP | 0.15% | 35,006 | $641K | $18.31 | $227K | — | — | |
| 84 | ROK | 0.14% | 1,233 | $610K | $495.12 | $169K | +4 | +0.3% | |
| 85 | ADSK | 0.14% | 3,106 | $604K | $194.42 | -$96K | +182 | +6.2% | |
| 86 | ABBV | 0.14% | 2,344 | $590K | $251.64 | $79K | -7 | -0.3% | |
| 87 | VIGI | 0.13% | 5,933 | $554K | $93.38 | -$22M | -252,864 | -97.7% | |
| 88 | IEFA | 0.12% | 5,314 | $513K | $96.58 | -$6K | -420 | -7.3% | |
| 89 | XVV | 0.12% | 8,902 | $506K | $56.79 | $67K | — | — | |
| 90 | BSX | 0.12% | 11,589 | $495K | $42.68 | -$166K | +1,054 | +10.0% | |
| 91 | UNH | 0.11% | 1,122 | $466K | $415.51 | $163K | +1 | +0.1% | |
| 92 | MRVL | 0.11% | 1,537 | $458K | $297.95 | — | +1,537 | — | NEW |
| 93 | RSSS | 0.11% | 196,126 | $455K | $2.32 | -$113K | -55,000 | -21.9% | |
| 94 | BCAL | 0.11% | 21,731 | $453K | $20.84 | $49K | -1,069 | -4.7% | |
| 95 | TSLA | 0.10% | 1,063 | $447K | $420.60 | $54K | +5 | +0.5% | |
| 96 | ZTS | 0.10% | 6,109 | $439K | $71.86 | -$235K | +405 | +7.1% | |
| 97 | MA | 0.10% | 837 | $430K | $513.66 | -$24K | -72 | -7.9% | |
| 98 | NEE | 0.10% | 4,787 | $420K | $87.78 | -$24K | +2 | +0.0% | |
| 99 | ORCL | 0.10% | 2,793 | $409K | $146.56 | -$30K | -190 | -6.4% | |
| 100 | CAT | 0.09% | 370 | $394K | $1,064.90 | $132K | — | — |