Asset Manager
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Navalign, LLC
15910 VENTURA BOULEVARD SUITE 1605, ENCINO, CA 91436 • (818) 728-4500
Market Value
$393M
-2.6%
Holdings
503
+2
New Purchases
2
Added To
55
Closed
378
Reduced
48
Top 10 Concentration
55.8%
Turnover
75.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 11.94% | 11.29% | +0.66% | $47M |
| GUNR | 4.82% | 4.22% | +0.60% | $19M |
| SGOV | 0.72% | 0.19% | +0.54% | $3M |
| VNQ | 3.42% | 2.91% | +0.51% | $13M |
| SCHP | 4.69% | 4.33% | +0.36% | $18M |
| IJR | 5.25% | 4.93% | +0.32% | $21M |
| NOW | 0.31% | 0.00% | +0.31% | $1M |
| SCHD | 2.26% | 1.97% | +0.29% | $9M |
| KKR | 0.25% | 0.00% | +0.25% | $966K |
| CMF | 2.90% | 2.66% | +0.24% | $11M |
| VIGI | 5.82% | 5.60% | +0.22% | $23M |
| SPYV | 4.97% | 4.76% | +0.21% | $20M |
| AVUV | 2.24% | 2.03% | +0.20% | $9M |
| AMGN | 2.03% | 1.84% | +0.19% | $8M |
| UCON | 3.77% | 3.61% | +0.16% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 0.56% | 1.10% | -0.54% | $2M |
| WMT | 0.14% | 0.67% | -0.53% | $552K |
| AAPL | 6.47% | 6.80% | -0.33% | $25M |
| PYPL | 0.00% | 0.24% | -0.24% | $0 |
| ADBE | 0.00% | 0.22% | -0.22% | $0 |
| MSFT | 0.67% | 0.83% | -0.15% | $3M |
| META | 1.14% | 1.29% | -0.15% | $4M |
| COF | 0.30% | 0.44% | -0.14% | $1M |
| NVDA | 1.95% | 2.07% | -0.13% | $8M |
| NKE | 0.17% | 0.29% | -0.12% | $662K |
| GOOGL | 1.06% | 1.18% | -0.12% | $4M |
| SPYG | 4.62% | 4.74% | -0.12% | $18M |
| CRM | 0.31% | 0.42% | -0.11% | $1M |
| AVGO | 0.71% | 0.82% | -0.11% | $3M |
| V | 0.83% | 0.92% | -0.09% | $3M |
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 | 70 | $93M | 23.8% |
| Large Cap | 279 | $218M | 55.5% |
| Mid Cap | 90 | $79M | 20.1% |
| Small Cap | 41 | $2M | 0.4% |
| Micro Cap | 23 | $593K | 0.2% |
Portfolio Analytics
Avg Market Cap
$161.4B
Median Market Cap
$37.8B
Avg P/E
31.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
376
# ETFs / Funds
128
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 11.94% | 1,030,049 | $47M | $45.62 | $1M | +39,507 | +4.0% | |
| 2 | AAPL | 6.47% | 100,276 | $25M | $253.79 | -$2M | -797 | -0.8% | |
| 3 | VIGI | 5.82% | 258,797 | $23M | $88.46 | $267K | +11,381 | +4.6% | |
| 4 | IJR | 5.25% | 166,187 | $21M | $124.31 | $754K | +565 | +0.3% | |
| 5 | SPYV | 4.97% | 345,476 | $20M | $56.58 | $331K | +7,219 | +2.1% | |
| 6 | GUNR | 4.82% | 344,007 | $19M | $55.16 | $2M | -28,212 | -7.6% | |
| 7 | SCHP | 4.69% | 692,714 | $18M | $26.61 | $949K | +32,684 | +5.0% | |
| 8 | SPYG | 4.62% | 185,699 | $18M | $97.91 | -$963K | +6,273 | +3.5% | |
| 9 | UCON | 3.77% | 598,694 | $15M | $24.77 | $230K | +18,655 | +3.2% | |
| 10 | VNQ | 3.42% | 151,588 | $13M | $88.70 | $2M | +18,765 | +14.1% | |
| 11 | CMF | 2.90% | 200,894 | $11M | $56.86 | $671K | +13,782 | +7.4% | |
| 12 | SCHD | 2.26% | 290,354 | $9M | $30.68 | $934K | -348 | -0.1% | |
| 13 | AVUV | 2.24% | 79,709 | $9M | $110.47 | $585K | -900 | -1.1% | |
| 14 | RSP | 2.05% | 42,051 | $8M | $191.92 | $107K | +479 | +1.1% | |
| 15 | AMGN | 2.03% | 22,744 | $8M | $351.85 | $558K | — | — | |
| 16 | JQUA | 2.03% | 130,438 | $8M | $61.32 | $364K | +9,594 | +7.9% | |
| 17 | NVDA | 1.95% | 43,925 | $8M | $174.40 | -$716K | -989 | -2.2% | |
| 18 | META | 1.14% | 7,829 | $4M | $572.16 | -$716K | -42 | -0.5% | |
| 19 | GOOGL | 1.06% | 14,473 | $4M | $287.57 | -$606K | -759 | -5.0% | |
| 20 | V | 0.83% | 10,786 | $3M | $302.24 | -$459K | +181 | +1.7% | |
| 21 | SGOV | 0.72% | 28,210 | $3M | $100.66 | $2M | +20,745 | +277.9% | |
| 22 | AMZN | 0.72% | 13,551 | $3M | $208.27 | -$259K | +202 | +1.5% | |
| 23 | AVGO | 0.71% | 9,054 | $3M | $309.51 | -$511K | -518 | -5.4% | |
| 24 | MSFT | 0.67% | 7,158 | $3M | $370.19 | -$686K | +260 | +3.8% | |
| 25 | JPM | 0.66% | 8,785 | $3M | $294.15 | -$317K | -220 | -2.4% | |
| 26 | MCK | 0.65% | 2,953 | $3M | $865.45 | -$56K | -230 | -7.2% | |
| 27 | BUFR | 0.56% | 65,359 | $2M | $33.77 | -$2M | -64,883 | -49.8% | |
| 28 | BSV | 0.55% | 27,397 | $2M | $78.41 | -$27K | -198 | -0.7% | |
| 29 | VWO | 0.52% | 37,579 | $2M | $54.05 | -$13K | -438 | -1.1% | |
| 30 | NFLX | 0.52% | 21,116 | $2M | $96.15 | $180K | +1,383 | +7.0% | |
| 31 | COST | 0.51% | 2,001 | $2M | $996.45 | $312K | +51 | +2.6% | |
| 32 | JCI | 0.50% | 14,905 | $2M | $130.95 | $112K | -462 | -3.0% | |
| 33 | GOOG | 0.49% | 6,731 | $2M | $286.87 | -$225K | -141 | -2.0% | |
| 34 | MRK | 0.49% | 15,925 | $2M | $120.29 | $262K | +219 | +1.4% | |
| 35 | GS | 0.46% | 2,160 | $2M | $845.90 | -$209K | -157 | -6.8% | |
| 36 | BLK | 0.46% | 1,875 | $2M | $961.70 | -$105K | +92 | +5.2% | |
| 37 | VTEB | 0.45% | 35,720 | $2M | $49.89 | $48K | +1,231 | +3.6% | |
| 38 | UBER | 0.45% | 24,567 | $2M | $71.93 | -$160K | +986 | +4.2% | |
| 39 | PG | 0.45% | 12,215 | $2M | $144.44 | $163K | +1,041 | +9.3% | |
| 40 | KO | 0.43% | 22,266 | $2M | $76.05 | -$47K | -2,631 | -10.6% | |
| 41 | TJX | 0.43% | 10,564 | $2M | $159.70 | $23K | -272 | -2.5% | |
| 42 | LLY | 0.41% | 1,743 | $2M | $919.82 | -$270K | — | — | |
| 43 | CI | 0.39% | 5,740 | $2M | $266.75 | $149K | +719 | +14.3% | |
| 44 | PSX | 0.38% | 8,287 | $2M | $182.18 | $442K | +16 | +0.2% | |
| 45 | UNP | 0.37% | 6,071 | $1M | $242.61 | $83K | +64 | +1.1% | |
| 46 | COP | 0.36% | 10,650 | $1M | $132.00 | $413K | +44 | +0.4% | |
| 47 | BAC | 0.35% | 28,545 | $1M | $48.75 | -$181K | -47 | -0.2% | |
| 48 | AEP | 0.35% | 10,607 | $1M | $131.08 | $175K | +67 | +0.6% | |
| 49 | LIN | 0.35% | 2,791 | $1M | $495.83 | $175K | -44 | -1.6% | |
| 50 | CSCO | 0.33% | 16,694 | $1M | $77.59 | $84K | +965 | +6.1% | |
| 51 | PANW | 0.31% | 7,703 | $1M | $160.31 | -$98K | +466 | +6.4% | |
| 52 | SBUX | 0.31% | 13,723 | $1M | $89.59 | $109K | +422 | +3.2% | |
| 53 | NOW | 0.31% | 11,720 | $1M | $104.55 | $1M | +11,650 | +16642.9% | |
| 54 | CRM | 0.31% | 6,515 | $1M | $186.68 | -$489K | +77 | +1.2% | |
| 55 | CSX | 0.31% | 29,594 | $1M | $41.05 | $139K | -90 | -0.3% | |
| 56 | FE | 0.30% | 23,680 | $1M | $50.66 | $161K | +473 | +2.0% | |
| 57 | COF | 0.30% | 6,533 | $1M | $182.44 | -$603K | -871 | -11.8% | |
| 58 | TMO | 0.30% | 2,385 | $1M | $491.47 | -$162K | +83 | +3.6% | |
| 59 | DAL | 0.30% | 17,458 | $1M | $66.48 | -$81K | -432 | -2.4% | |
| 60 | BKNG | 0.29% | 273 | $1M | $4,210.60 | -$297K | +3 | +1.1% | |
| 61 | UPS | 0.28% | 11,303 | $1M | $98.38 | -$10K | -10 | -0.1% | |
| 62 | FDX | 0.28% | 3,038 | $1M | $356.14 | $177K | -94 | -3.0% | |
| 63 | SPY | 0.27% | 1,612 | $1M | $650.23 | -$57K | -8 | -0.5% | |
| 64 | TDG | 0.25% | 863 | $1M | $1,158.96 | -$89K | +44 | +5.4% | |
| 65 | SCHW | 0.25% | 10,509 | $988K | $93.98 | -$64K | -13 | -0.1% | |
| 66 | KKR | 0.25% | 10,443 | $966K | $92.50 | — | +10,443 | — | NEW |
| 67 | AMT | 0.23% | 5,185 | $895K | $172.57 | -$34K | -107 | -2.0% | |
| 68 | IWM | 0.23% | 3,590 | $890K | $248.00 | $8K | +5 | +0.1% | |
| 69 | D | 0.22% | 14,229 | $880K | $61.82 | $55K | +162 | +1.1% | |
| 70 | MET | 0.21% | 11,827 | $836K | $70.72 | -$80K | +217 | +1.9% | |
| 71 | WYNN | 0.21% | 8,101 | $823K | $101.55 | -$148K | +36 | +0.5% | |
| 72 | IVV | 0.20% | 1,186 | $775K | $653.21 | -$82K | -65 | -5.2% | |
| 73 | BRK-B | 0.20% | 1,612 | $772K | $479.20 | -$114K | -152 | -8.6% | |
| 74 | BXP | 0.18% | 13,992 | $726K | $51.90 | -$155K | +936 | +7.2% | |
| 75 | ADSK | 0.18% | 2,924 | $700K | $239.40 | -$136K | +101 | +3.6% | |
| 76 | ZTS | 0.17% | 5,704 | $674K | $118.20 | -$17K | +208 | +3.8% | |
| 77 | NKE | 0.17% | 12,538 | $662K | $52.82 | -$522K | -6,045 | -32.5% | |
| 78 | BSX | 0.17% | 10,535 | $661K | $62.75 | -$304K | +416 | +4.1% | |
| 79 | USRT | 0.16% | 10,659 | $631K | $59.19 | $494K | +8,248 | +342.1% | |
| 80 | SWK | 0.16% | 8,805 | $626K | $71.06 | -$795 | +371 | +4.4% | |
| 81 | VOO | 0.15% | 1,009 | $603K | $597.73 | -$37K | -12 | -1.2% | |
| 82 | VUG | 0.15% | 1,331 | $582K | $436.95 | -$82K | -29 | -2.1% | |
| 83 | RSSS | 0.14% | 251,126 | $568K | $2.26 | $278K | +152,546 | +154.7% | |
| 84 | WMT | 0.14% | 4,441 | $552K | $124.28 | -$2M | -19,849 | -81.7% | |
| 85 | IEFA | 0.13% | 5,734 | $519K | $90.53 | $589 | -62 | -1.1% | |
| 86 | ABBV | 0.13% | 2,351 | $511K | $217.46 | -$66K | -175 | -6.9% | |
| 87 | XLY | 0.12% | 4,348 | $474K | $108.99 | $314K | +3,011 | +225.2% | |
| 88 | VTI | 0.12% | 1,437 | $461K | $320.81 | -$16K | +14 | +1.0% | |
| 89 | MA | 0.12% | 909 | $454K | $499.66 | -$65K | — | — | |
| 90 | NEE | 0.11% | 4,785 | $444K | $92.88 | $60K | — | — | |
| 91 | ROK | 0.11% | 1,229 | $441K | $358.98 | -$35K | +4 | +0.3% | |
| 92 | ORCL | 0.11% | 2,983 | $439K | $147.13 | -$113K | +153 | +5.4% | |
| 93 | XVV | 0.11% | 8,902 | $438K | $49.22 | -$31K | — | — | |
| 94 | SLP | 0.11% | 35,006 | $414K | $11.82 | -$224K | — | — | |
| 95 | NBIX | 0.10% | 3,069 | $404K | $131.74 | -$108K | -540 | -15.0% | |
| 96 | BCAL | 0.10% | 22,800 | $404K | $17.72 | -$22K | — | — | |
| 97 | TSLA | 0.10% | 1,058 | $393K | $371.75 | -$104K | -47 | -4.2% | |
| 98 | IVE | 0.09% | 1,623 | $343K | $211.10 | -$7K | -27 | -1.6% | |
| 99 | AEIS | 0.08% | 1,020 | $329K | $322.79 | $116K | — | — | |
| 100 | GSST | 0.08% | 6,132 | $310K | $50.55 | $490 | — | — |