Asset Manager
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Navalign, LLC
15910 VENTURA BOULEVARD SUITE 1605, ENCINO, CA 91436 • (818) 728-4500
Market Value
$404M
+7.5%
Holdings
501
+382
New Purchases
383
Added To
60
Closed
0
Reduced
37
Top 10 Concentration
53.2%
Turnover
76.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 1.89% | 0.00% | +1.89% | $8M |
| SGOV | 0.19% | 0.00% | +0.19% | $749K |
| GOOGL | 1.18% | 1.02% | +0.16% | $5M |
| AMGN | 1.84% | 1.71% | +0.13% | $7M |
| BUFR | 1.10% | 0.98% | +0.13% | $4M |
| MRK | 0.41% | 0.33% | +0.08% | $2M |
| GOOG | 0.53% | 0.46% | +0.07% | $2M |
| LLY | 0.46% | 0.39% | +0.07% | $2M |
| VTV | 0.05% | 0.00% | +0.05% | $220K |
| AEIS | 0.05% | 0.00% | +0.05% | $214K |
| CAT | 0.05% | 0.00% | +0.05% | $212K |
| IWR | 0.05% | 0.00% | +0.05% | $189K |
| GNR | 0.05% | 0.00% | +0.05% | $187K |
| LMT | 0.05% | 0.00% | +0.05% | $185K |
| GLD | 0.04% | 0.00% | +0.04% | $179K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 4.93% | 6.26% | -1.33% | $20M |
| SPYG | 4.74% | 5.23% | -0.49% | $19M |
| SCHP | 4.33% | 4.65% | -0.32% | $17M |
| SPYV | 4.76% | 5.03% | -0.27% | $19M |
| FBND | 11.29% | 11.56% | -0.27% | $46M |
| NVDA | 2.07% | 2.33% | -0.26% | $8M |
| META | 1.29% | 1.54% | -0.25% | $5M |
| CMF | 2.66% | 2.82% | -0.16% | $11M |
| NFLX | 0.46% | 0.59% | -0.14% | $2M |
| UBER | 0.48% | 0.61% | -0.13% | $2M |
| VIGI | 5.60% | 5.73% | -0.13% | $23M |
| MSFT | 0.83% | 0.94% | -0.12% | $3M |
| AVUV | 2.03% | 2.15% | -0.11% | $8M |
| VNQ | 2.91% | 3.00% | -0.10% | $12M |
| ORCL | 0.14% | 0.21% | -0.08% | $552K |
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 | 69 | $104M | 25.7% |
| Large Cap | 278 | $221M | 54.6% |
| Mid Cap | 90 | $77M | 19.0% |
| Small Cap | 41 | $2M | 0.6% |
| Micro Cap | 23 | $387K | 0.1% |
Portfolio Analytics
Avg Market Cap
$161.4B
Median Market Cap
$37.5B
Avg P/E
31.8
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
374
# ETFs / Funds
128
Top Holdings (501 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 11.29% | 990,542 | $46M | $46.04 | $2M | +51,469 | +5.5% | |
| 2 | AAPL | 6.80% | 101,073 | $27M | $271.86 | $2M | -308 | -0.3% | |
| 3 | VIGI | 5.60% | 247,416 | $23M | $91.45 | $1M | +7,171 | +3.0% | |
| 4 | IJR | 4.93% | 165,622 | $20M | $120.18 | -$4M | -32,254 | -16.3% | |
| 5 | SPYV | 4.76% | 338,257 | $19M | $56.81 | $331K | -3,059 | -0.9% | |
| 6 | SPYG | 4.74% | 179,426 | $19M | $106.70 | -$503K | -8,574 | -4.6% | |
| 7 | SCHP | 4.33% | 660,030 | $17M | $26.49 | $31K | +12,406 | +1.9% | |
| 8 | GUNR | 4.22% | 372,219 | $17M | $45.85 | $942K | +3,909 | +1.1% | |
| 9 | UCON | 3.61% | 580,039 | $15M | $25.17 | $778K | +31,297 | +5.7% | |
| 10 | VNQ | 2.91% | 132,823 | $12M | $88.49 | $465K | +9,339 | +7.6% | |
| 11 | CMF | 2.66% | 187,112 | $11M | $57.46 | $156K | +1,350 | +0.7% | |
| 12 | NVDA | 2.07% | 44,914 | $8M | $186.50 | -$372K | -1,973 | -4.2% | |
| 13 | AVUV | 2.03% | 80,609 | $8M | $101.98 | $153K | -450 | -0.6% | |
| 14 | SCHD | 1.97% | 290,702 | $8M | $27.43 | $533K | +18,127 | +6.7% | |
| 15 | RSP | 1.97% | 41,572 | $8M | $191.56 | $332K | +1,343 | +3.3% | |
| 16 | JQUA | 1.89% | 120,844 | $8M | $63.18 | — | +120,844 | — | NEW |
| 17 | AMGN | 1.84% | 22,744 | $7M | $327.31 | $1M | — | — | |
| 18 | META | 1.29% | 7,871 | $5M | $660.10 | -$573K | +16 | +0.2% | |
| 19 | GOOGL | 1.18% | 15,232 | $5M | $313.00 | $934K | -536 | -3.4% | |
| 20 | BUFR | 1.10% | 130,242 | $4M | $34.26 | $793K | +20,465 | +18.6% | |
| 21 | V | 0.92% | 10,605 | $4M | $350.70 | $139K | +119 | +1.1% | |
| 22 | MSFT | 0.83% | 6,898 | $3M | $483.64 | -$210K | +51 | +0.7% | |
| 23 | AVGO | 0.82% | 9,572 | $3M | $346.09 | -$19K | -526 | -5.2% | |
| 24 | AMZN | 0.76% | 13,349 | $3M | $230.82 | $160K | +44 | +0.3% | |
| 25 | JPM | 0.72% | 9,005 | $3M | $322.22 | $22K | -123 | -1.4% | |
| 26 | WMT | 0.67% | 24,290 | $3M | $111.41 | $179K | -235 | -1.0% | |
| 27 | MCK | 0.65% | 3,183 | $3M | $820.37 | $120K | -41 | -1.3% | |
| 28 | BSV | 0.54% | 27,595 | $2M | $78.81 | $110K | +1,430 | +5.5% | |
| 29 | GOOG | 0.53% | 6,872 | $2M | $313.80 | $418K | -267 | -3.7% | |
| 30 | VWO | 0.51% | 38,017 | $2M | $53.76 | $13K | +528 | +1.4% | |
| 31 | GS | 0.50% | 2,317 | $2M | $878.81 | $126K | -81 | -3.4% | |
| 32 | UBER | 0.48% | 23,581 | $2M | $81.71 | -$368K | +158 | +0.7% | |
| 33 | BLK | 0.47% | 1,783 | $2M | $1,070.22 | -$151K | +16 | +0.9% | |
| 34 | LLY | 0.46% | 1,743 | $2M | $1,074.73 | $391K | -200 | -10.3% | |
| 35 | NFLX | 0.46% | 19,733 | $2M | $93.76 | -$383K | +17,870 | +959.2% | |
| 36 | JCI | 0.46% | 15,367 | $2M | $119.75 | $130K | -188 | -1.2% | |
| 37 | COF | 0.44% | 7,404 | $2M | $242.36 | $208K | -61 | -0.8% | |
| 38 | KO | 0.43% | 24,897 | $2M | $69.91 | $136K | +703 | +2.9% | |
| 39 | VTEB | 0.43% | 34,489 | $2M | $50.29 | $159K | +3,028 | +9.6% | |
| 40 | CRM | 0.42% | 6,438 | $2M | $264.91 | $251K | +302 | +4.9% | |
| 41 | COST | 0.42% | 1,950 | $2M | $862.33 | -$17K | +115 | +6.3% | |
| 42 | TJX | 0.41% | 10,836 | $2M | $153.61 | $98K | -4 | -0.0% | |
| 43 | MRK | 0.41% | 15,706 | $2M | $105.26 | $428K | +1,103 | +7.5% | |
| 44 | PG | 0.40% | 11,174 | $2M | $143.31 | -$25K | +588 | +5.5% | |
| 45 | BAC | 0.39% | 28,592 | $2M | $55.00 | $108K | +204 | +0.7% | |
| 46 | BKNG | 0.36% | 270 | $1M | $5,355.64 | $15K | +5 | +1.9% | |
| 47 | UNP | 0.34% | 6,007 | $1M | $231.31 | $9K | +168 | +2.9% | |
| 48 | CI | 0.34% | 5,021 | $1M | $275.23 | $18K | +290 | +6.1% | |
| 49 | TMO | 0.33% | 2,302 | $1M | $579.38 | $259K | +85 | +3.8% | |
| 50 | PANW | 0.33% | 7,237 | $1M | $184.19 | -$99K | +205 | +2.9% | |
| 51 | DAL | 0.31% | 17,890 | $1M | $69.40 | $231K | +83 | +0.5% | |
| 52 | AEP | 0.30% | 10,540 | $1M | $115.31 | $56K | +237 | +2.3% | |
| 53 | CSCO | 0.30% | 15,729 | $1M | $77.03 | $137K | +26 | +0.2% | |
| 54 | LIN | 0.30% | 2,835 | $1M | $426.45 | -$86K | +109 | +4.0% | |
| 55 | NKE | 0.29% | 18,583 | $1M | $63.71 | -$53K | +841 | +4.7% | |
| 56 | UPS | 0.28% | 11,313 | $1M | $99.19 | $177K | — | — | |
| 57 | SBUX | 0.28% | 13,301 | $1M | $84.21 | $53K | +692 | +5.5% | |
| 58 | SPY | 0.27% | 1,620 | $1M | $682.12 | -$63K | -133 | -7.6% | |
| 59 | TDG | 0.27% | 819 | $1M | $1,329.85 | $78K | +52 | +6.8% | |
| 60 | CSX | 0.27% | 29,684 | $1M | $36.25 | $59K | +1,031 | +3.6% | |
| 61 | PSX | 0.26% | 8,271 | $1M | $129.04 | $2K | +442 | +5.7% | |
| 62 | SCHW | 0.26% | 10,522 | $1M | $99.91 | $76K | +308 | +3.0% | |
| 63 | FE | 0.26% | 23,207 | $1M | $44.77 | $27K | +1,116 | +5.0% | |
| 64 | COP | 0.25% | 10,606 | $993K | $93.61 | $57K | +717 | +7.2% | |
| 65 | WYNN | 0.24% | 8,065 | $970K | $120.33 | -$62K | +16 | +0.2% | |
| 66 | BSX | 0.24% | 10,119 | $965K | $95.35 | $555 | +242 | +2.5% | |
| 67 | PYPL | 0.24% | 16,409 | $958K | $58.38 | -$75K | +1,008 | +6.5% | |
| 68 | AMT | 0.23% | 5,292 | $929K | $175.56 | $16K | +546 | +11.5% | |
| 69 | MET | 0.23% | 11,610 | $917K | $78.94 | -$12K | +336 | +3.0% | |
| 70 | FDX | 0.22% | 3,132 | $905K | $288.90 | $197K | +131 | +4.4% | |
| 71 | ADBE | 0.22% | 2,540 | $889K | $349.99 | $43K | +143 | +6.0% | |
| 72 | BRK-B | 0.22% | 1,764 | $887K | $502.65 | -$158 | — | — | |
| 73 | IWM | 0.22% | 3,585 | $882K | $246.16 | -$15K | -123 | -3.3% | |
| 74 | BXP | 0.22% | 13,056 | $881K | $67.48 | -$21K | +919 | +7.6% | |
| 75 | IVV | 0.21% | 1,251 | $857K | $684.94 | -$17K | -55 | -4.2% | |
| 76 | ADSK | 0.21% | 2,823 | $836K | $296.01 | -$15K | +144 | +5.4% | |
| 77 | D | 0.20% | 14,067 | $824K | $58.59 | -$6K | +495 | +3.6% | |
| 78 | SGOV | 0.19% | 7,465 | $749K | $100.38 | — | +7,465 | — | NEW |
| 79 | ZTS | 0.17% | 5,496 | $691K | $125.81 | -$112K | +7 | +0.1% | |
| 80 | VUG | 0.16% | 1,360 | $664K | $488.04 | -$54K | -137 | -9.2% | |
| 81 | VOO | 0.16% | 1,021 | $640K | $627.05 | $15K | +1 | +0.1% | |
| 82 | SLP | 0.16% | 35,006 | $638K | $18.23 | $111K | — | — | |
| 83 | SWK | 0.16% | 8,434 | $626K | $74.28 | $25K | +347 | +4.3% | |
| 84 | ABBV | 0.14% | 2,526 | $577K | $228.48 | -$34K | -111 | -4.2% | |
| 85 | ORCL | 0.14% | 2,830 | $552K | $194.92 | -$256K | -40 | -1.4% | |
| 86 | MA | 0.13% | 909 | $519K | $570.88 | $2K | — | — | |
| 87 | IEFA | 0.13% | 5,796 | $519K | $89.46 | $4K | -93 | -1.6% | |
| 88 | ISRG | 0.13% | 913 | $517K | $566.36 | $109K | — | — | |
| 89 | NBIX | 0.13% | 3,609 | $512K | $141.83 | $5K | — | — | |
| 90 | TSLA | 0.12% | 1,105 | $497K | $449.72 | $6K | — | — | |
| 91 | VTI | 0.12% | 1,423 | $477K | $335.22 | $73K | +192 | +15.6% | |
| 92 | ROK | 0.12% | 1,225 | $477K | $389.02 | $48K | — | — | |
| 93 | XVV | 0.12% | 8,902 | $469K | $52.70 | -$38K | -935 | -9.5% | |
| 94 | BCAL | 0.11% | 22,800 | $426K | $18.67 | $45K | — | — | |
| 95 | NEE | 0.10% | 4,785 | $384K | $80.28 | $574 | -296 | -5.8% | |
| 96 | UNH | 0.09% | 1,149 | $379K | $330.19 | -$17K | — | — | |
| 97 | IVE | 0.09% | 1,650 | $350K | $212.02 | -$110K | -575 | -25.8% | |
| 98 | IBM | 0.08% | 1,157 | $343K | $296.21 | $16K | — | — | |
| 99 | GSST | 0.08% | 6,132 | $309K | $50.47 | -$959 | +9 | +0.1% | |
| 100 | IVW | 0.08% | 2,468 | $304K | $123.28 | -$55K | -505 | -17.0% |