Asset Manager
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Navalign, LLC
15910 VENTURA BOULEVARD SUITE 1605, ENCINO, CA 91436 • (818) 728-4500
Market Value
$376M
+4.4%
Holdings
119
+4
New Purchases
7
Added To
57
Closed
1
Reduced
41
Top 10 Concentration
56.3%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.87% | 5.79% | +1.08% | $26M |
| IJR | 6.26% | 5.95% | +0.31% | $24M |
| GOOGL | 1.02% | 0.77% | +0.25% | $4M |
| NVDA | 2.33% | 2.10% | +0.23% | $9M |
| ADBE | 0.23% | 0.00% | +0.23% | $846K |
| GUNR | 4.29% | 4.08% | +0.21% | $16M |
| SPYG | 5.23% | 5.06% | +0.17% | $20M |
| RSSS | 0.14% | 0.00% | +0.14% | $536K |
| BUFR | 0.98% | 0.84% | +0.14% | $4M |
| NBIX | 0.13% | 0.00% | +0.13% | $507K |
| AVUV | 2.15% | 2.04% | +0.11% | $8M |
| GOOG | 0.46% | 0.35% | +0.11% | $2M |
| CMF | 2.82% | 2.71% | +0.11% | $11M |
| SPYV | 5.03% | 4.92% | +0.11% | $19M |
| FBND | 11.56% | 11.48% | +0.07% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 4.65% | 7.53% | -2.88% | $17M |
| CRM | 0.39% | 0.56% | -0.17% | $1M |
| VIGI | 5.73% | 5.84% | -0.11% | $22M |
| NFLX | 0.59% | 0.70% | -0.10% | $2M |
| UCON | 3.68% | 3.78% | -0.10% | $14M |
| VEA | 0.00% | 0.09% | -0.09% | $0 |
| V | 0.95% | 1.04% | -0.08% | $4M |
| META | 1.54% | 1.62% | -0.08% | $6M |
| BKNG | 0.38% | 0.46% | -0.08% | $1M |
| UPS | 0.25% | 0.32% | -0.07% | $945K |
| CI | 0.36% | 0.43% | -0.07% | $1M |
| AMGN | 1.71% | 1.77% | -0.06% | $6M |
| TDG | 0.27% | 0.32% | -0.05% | $1M |
| COST | 0.45% | 0.50% | -0.05% | $2M |
| BSX | 0.26% | 0.30% | -0.04% | $964K |
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 | 40 | $98M | 26.0% |
| Large Cap | 61 | $210M | 56.0% |
| Mid Cap | 11 | $65M | 17.3% |
| Small Cap | 6 | $2M | 0.5% |
| Micro Cap | 1 | $536K | 0.1% |
Portfolio Analytics
Avg Market Cap
$453.4B
Median Market Cap
$105.6B
Avg P/E
30.8
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
83
# ETFs / Funds
36
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 11.56% | 939,073 | $43M | $46.24 | $2M | +36,158 | +4.0% | |
| 2 | AAPL | 6.87% | 101,381 | $26M | $254.63 | $5M | -64 | -0.1% | |
| 3 | IJR | 6.26% | 197,876 | $24M | $118.83 | $2M | +2,131 | +1.1% | |
| 4 | VIGI | 5.73% | 240,245 | $22M | $89.57 | $525K | +7,291 | +3.1% | |
| 5 | SPYG | 5.23% | 188,000 | $20M | $104.51 | $1M | -2,798 | -1.5% | |
| 6 | SPYV | 5.03% | 341,316 | $19M | $55.33 | $1M | +3,373 | +1.0% | |
| 7 | SCHP | 4.65% | 647,624 | $17M | $26.95 | -$10M | -367,203 | -36.2% | |
| 8 | GUNR | 4.29% | 368,310 | $16M | $43.78 | $1M | +2,601 | +0.7% | |
| 9 | UCON | 3.68% | 548,742 | $14M | $25.19 | $231K | +2,684 | +0.5% | |
| 10 | VNQ | 3.00% | 123,484 | $11M | $91.42 | $643K | +3,951 | +3.3% | |
| 11 | CMF | 2.82% | 185,762 | $11M | $57.04 | $848K | +10,877 | +6.2% | |
| 12 | NVDA | 2.33% | 46,887 | $9M | $186.58 | $1M | -853 | -1.8% | |
| 13 | AVUV | 2.15% | 81,059 | $8M | $99.53 | $747K | +701 | +0.9% | |
| 14 | RSP | 2.03% | 40,229 | $8M | $189.70 | $420K | +547 | +1.4% | |
| 15 | SCHD | 1.98% | 272,575 | $7M | $27.30 | $374K | +5,867 | +2.2% | |
| 16 | AMGN | 1.71% | 22,744 | $6M | $282.20 | $63K | -18 | -0.1% | |
| 17 | META | 1.54% | 7,855 | $6M | $734.40 | -$47K | -24 | -0.3% | |
| 18 | GOOGL | 1.02% | 15,768 | $4M | $243.10 | $1M | -50 | -0.3% | |
| 19 | BUFR | 0.98% | 109,777 | $4M | $33.42 | $652K | +14,899 | +15.7% | |
| 20 | V | 0.95% | 10,486 | $4M | $341.40 | -$153K | -26 | -0.2% | |
| 21 | MSFT | 0.94% | 6,847 | $4M | $517.93 | $204K | +128 | +1.9% | |
| 22 | AVGO | 0.89% | 10,098 | $3M | $329.89 | $392K | -564 | -5.3% | |
| 23 | AMZN | 0.78% | 13,305 | $3M | $219.57 | -$19K | -99 | -0.7% | |
| 24 | JPM | 0.77% | 9,128 | $3M | $315.43 | $245K | +42 | +0.5% | |
| 25 | WMT | 0.67% | 24,525 | $3M | $103.06 | $145K | +155 | +0.6% | |
| 26 | MCK | 0.66% | 3,224 | $2M | $772.61 | $89K | -54 | -1.6% | |
| 27 | UBER | 0.61% | 23,423 | $2M | $97.97 | $51K | -631 | -2.6% | |
| 28 | NFLX | 0.59% | 1,863 | $2M | $1,198.92 | -$275K | -10 | -0.5% | |
| 29 | BSV | 0.55% | 26,165 | $2M | $78.91 | $159K | +1,949 | +8.1% | |
| 30 | BLK | 0.55% | 1,767 | $2M | $1,165.63 | $225K | +19 | +1.1% | |
| 31 | VWO | 0.54% | 37,489 | $2M | $54.18 | $221K | +896 | +2.5% | |
| 32 | GS | 0.51% | 2,398 | $2M | $796.50 | $178K | -49 | -2.0% | |
| 33 | GOOG | 0.46% | 7,139 | $2M | $243.54 | $477K | +28 | +0.4% | |
| 34 | JCI | 0.46% | 15,555 | $2M | $109.95 | $18K | -466 | -2.9% | |
| 35 | COST | 0.45% | 1,835 | $2M | $925.59 | -$104K | +14 | +0.8% | |
| 36 | PG | 0.43% | 10,586 | $2M | $153.65 | -$8K | +325 | +3.2% | |
| 37 | KO | 0.43% | 24,194 | $2M | $66.32 | -$66K | +578 | +2.5% | |
| 38 | COF | 0.42% | 7,465 | $2M | $212.58 | -$23K | -103 | -1.4% | |
| 39 | VTEB | 0.42% | 31,461 | $2M | $50.07 | $149K | +2,369 | +8.1% | |
| 40 | TJX | 0.42% | 10,840 | $2M | $144.54 | $228K | -3 | -0.0% | |
| 41 | LLY | 0.39% | 1,943 | $1M | $763.03 | -$14K | +23 | +1.2% | |
| 42 | BAC | 0.39% | 28,388 | $1M | $51.59 | $129K | +168 | +0.6% | |
| 43 | CRM | 0.39% | 6,136 | $1M | $237.02 | -$563K | -1,261 | -17.1% | |
| 44 | PANW | 0.38% | 7,032 | $1M | $203.61 | -$3K | +18 | +0.3% | |
| 45 | BKNG | 0.38% | 265 | $1M | $5,399.56 | -$219K | -20 | -7.0% | |
| 46 | UNP | 0.37% | 5,839 | $1M | $236.35 | $60K | +101 | +1.8% | |
| 47 | CI | 0.36% | 4,731 | $1M | $288.24 | -$178K | +67 | +1.4% | |
| 48 | LIN | 0.34% | 2,726 | $1M | $475.06 | $52K | +76 | +2.9% | |
| 49 | NKE | 0.33% | 17,742 | $1M | $69.73 | -$37K | -189 | -1.1% | |
| 50 | MRK | 0.33% | 14,603 | $1M | $83.93 | $102K | +408 | +2.9% | |
| 51 | SPY | 0.31% | 1,753 | $1M | $666.27 | $77K | -12 | -0.7% | |
| 52 | AEP | 0.31% | 10,303 | $1M | $112.50 | $94K | +42 | +0.4% | |
| 53 | TMO | 0.29% | 2,217 | $1M | $484.96 | $198K | +54 | +2.5% | |
| 54 | CSCO | 0.29% | 15,703 | $1M | $68.42 | -$4K | +153 | +1.0% | |
| 55 | SBUX | 0.28% | 12,609 | $1M | $84.60 | -$45K | +481 | +4.0% | |
| 56 | PSX | 0.28% | 7,829 | $1M | $136.01 | $167K | +307 | +4.1% | |
| 57 | PYPL | 0.27% | 15,401 | $1M | $67.06 | -$103K | +119 | +0.8% | |
| 58 | WYNN | 0.27% | 8,049 | $1M | $128.27 | $265K | -140 | -1.7% | |
| 59 | CSX | 0.27% | 28,653 | $1M | $35.51 | $93K | +336 | +1.2% | |
| 60 | FE | 0.27% | 22,091 | $1M | $45.82 | $145K | +553 | +2.6% | |
| 61 | TDG | 0.27% | 767 | $1M | $1,318.02 | -$146K | +6 | +0.8% | |
| 62 | DAL | 0.27% | 17,807 | $1M | $56.75 | $135K | +5 | +0.0% | |
| 63 | SCHW | 0.26% | 10,214 | $975K | $95.47 | $24K | -216 | -2.1% | |
| 64 | BSX | 0.26% | 9,877 | $964K | $97.63 | -$118K | -199 | -2.0% | |
| 65 | UPS | 0.25% | 11,313 | $945K | $83.53 | -$197K | — | — | |
| 66 | COP | 0.25% | 9,889 | $935K | $94.59 | $45K | -29 | -0.3% | |
| 67 | MET | 0.25% | 11,274 | $929K | $82.37 | $24K | +27 | +0.2% | |
| 68 | AMT | 0.24% | 4,746 | $913K | $192.34 | -$108K | +126 | +2.7% | |
| 69 | BXP | 0.24% | 12,137 | $902K | $74.34 | $102K | +269 | +2.3% | |
| 70 | IWM | 0.24% | 3,708 | $897K | $241.96 | $82K | -70 | -1.9% | |
| 71 | BRK-B | 0.24% | 1,764 | $887K | $502.74 | -$2K | -65 | -3.5% | |
| 72 | IVV | 0.23% | 1,306 | $874K | $669.30 | $59K | -6 | -0.5% | |
| 73 | ADSK | 0.23% | 2,679 | $851K | $317.67 | $24K | +9 | +0.3% | |
| 74 | ADBE | 0.23% | 2,397 | $846K | $352.75 | — | +2,397 | — | NEW |
| 75 | D | 0.22% | 13,572 | $830K | $61.17 | $72K | +160 | +1.2% | |
| 76 | ORCL | 0.21% | 2,870 | $807K | $281.27 | $180K | +1 | +0.0% | |
| 77 | ZTS | 0.21% | 5,489 | $803K | $146.31 | -$106K | -342 | -5.9% | |
| 78 | VUG | 0.19% | 1,497 | $718K | $479.77 | $43K | -43 | -2.8% | |
| 79 | FDX | 0.19% | 3,001 | $708K | $235.82 | $37K | +49 | +1.7% | |
| 80 | VOO | 0.17% | 1,020 | $625K | $612.62 | $48K | +5 | +0.5% | |
| 81 | ABBV | 0.16% | 2,637 | $611K | $231.58 | $117K | -24 | -0.9% | |
| 82 | SWK | 0.16% | 8,087 | $601K | $74.33 | $83K | +435 | +5.7% | |
| 83 | RSSS | 0.14% | 143,580 | $536K | $3.73 | — | +143,580 | — | NEW |
| 84 | SLP | 0.14% | 35,006 | $528K | $15.07 | $260K | +19,700 | +128.7% | |
| 85 | MA | 0.14% | 909 | $517K | $568.81 | $6K | — | — | |
| 86 | IEFA | 0.14% | 5,889 | $514K | $87.31 | $23K | — | — | |
| 87 | XVV | 0.13% | 9,837 | $507K | $51.52 | $38K | — | — | |
| 88 | NBIX | 0.13% | 3,609 | $507K | $140.38 | — | +3,609 | — | NEW |
| 89 | TSLA | 0.13% | 1,105 | $491K | $444.72 | $78K | -198 | -15.2% | |
| 90 | IVE | 0.12% | 2,225 | $459K | $206.48 | -$10K | -179 | -7.5% | |
| 91 | ROK | 0.11% | 1,225 | $428K | $349.49 | $23K | +5 | +0.4% | |
| 92 | ISRG | 0.11% | 913 | $408K | $447.23 | -$133K | -83 | -8.3% | |
| 93 | VTI | 0.11% | 1,231 | $404K | $328.06 | $30K | — | — | |
| 94 | UNH | 0.11% | 1,149 | $397K | $345.38 | $35K | -10 | -0.9% | |
| 95 | NEE | 0.10% | 5,081 | $384K | $75.49 | $51K | +296 | +6.2% | |
| 96 | BCAL | 0.10% | 22,800 | $380K | $16.68 | $21K | — | — | |
| 97 | IVW | 0.10% | 2,973 | $359K | $120.73 | $22K | -90 | -2.9% | |
| 98 | VZ | 0.09% | 7,641 | $336K | $43.95 | $5K | +7 | +0.1% | |
| 99 | LOW | 0.09% | 1,322 | $332K | $251.40 | $77K | +173 | +15.1% | |
| 100 | IBM | 0.09% | 1,157 | $326K | $282.16 | -$15K | — | — |