Asset Manager
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Wealthstream Advisors, Inc.
Market Value
$602M
+12.6%
Holdings
193
+18
New Purchases
29
Added To
83
Closed
9
Reduced
45
Top 10 Concentration
74.6%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THC | 0.39% | 0.00% | +0.39% | $2M |
| MSFT | 1.14% | 0.88% | +0.26% | $7M |
| NVDA | 0.76% | 0.53% | +0.24% | $5M |
| LIF | 0.67% | 0.50% | +0.17% | $4M |
| AVGO | 0.23% | 0.13% | +0.10% | $1M |
| META | 0.44% | 0.34% | +0.10% | $3M |
| AVUS | 0.08% | 0.00% | +0.08% | $495K |
| NFLX | 0.24% | 0.17% | +0.07% | $1M |
| BAC | 0.06% | 0.00% | +0.06% | $388K |
| TSM | 0.22% | 0.16% | +0.06% | $1M |
| GEV | 0.14% | 0.08% | +0.05% | $832K |
| PLTR | 0.05% | 0.00% | +0.05% | $320K |
| AMZN | 0.53% | 0.48% | +0.05% | $3M |
| ORCL | 0.10% | 0.05% | +0.05% | $615K |
| NOW | 0.05% | 0.00% | +0.05% | $293K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 29.57% | 30.20% | -0.63% | $178M |
| DFUS | 5.55% | 5.69% | -0.14% | $33M |
| DFIC | 16.53% | 16.67% | -0.14% | $99M |
| DUHP | 6.27% | 6.41% | -0.14% | $38M |
| EAGL | 0.88% | 1.01% | -0.12% | $5M |
| AAPL | 0.63% | 0.75% | -0.12% | $4M |
| DFNM | 0.00% | 0.11% | -0.11% | $0 |
| DFUV | 1.10% | 1.21% | -0.11% | $7M |
| BND | 0.12% | 0.23% | -0.11% | $750K |
| BSV | 0.10% | 0.20% | -0.10% | $628K |
| UNH | 0.10% | 0.19% | -0.09% | $601K |
| VTHR | 1.49% | 1.56% | -0.07% | $9M |
| IBM | 0.07% | 0.13% | -0.06% | $428K |
| IWV | 3.14% | 3.20% | -0.06% | $19M |
| SUB | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $72M | 11.9% |
| Large Cap | 95 | $434M | 72.2% |
| Mid Cap | 24 | $74M | 12.4% |
| Small Cap | 11 | $18M | 3.0% |
| Micro Cap | 3 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$316.3B
Median Market Cap
$73.1B
Avg P/E
30.1
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
104
# ETFs / Funds
89
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 29.57% | 4,964,241 | $178M | $35.84 | $17M | +71,860 | +1.5% | |
| 2 | DFIC | 16.53% | 3,199,602 | $99M | $31.09 | $10M | -9,444 | -0.3% | |
| 3 | DFEM | 7.29% | 1,477,488 | $44M | $29.68 | $5M | -4,551 | -0.3% | |
| 4 | DUHP | 6.27% | 1,060,663 | $38M | $35.56 | $3M | +27,621 | +2.7% | |
| 5 | DFUS | 5.55% | 497,847 | $33M | $67.02 | $3M | -4,997 | -1.0% | |
| 6 | IWV | 3.14% | 53,882 | $19M | $351.00 | $2M | — | — | |
| 7 | AVGE | 2.11% | 163,928 | $13M | $77.48 | $2M | +7,515 | +4.8% | |
| 8 | IEFA | 1.51% | 108,680 | $9M | $83.48 | $728K | -1,623 | -1.5% | |
| 9 | VTHR | 1.49% | 32,874 | $9M | $272.75 | $617K | -961 | -2.8% | |
| 10 | MSFT | 1.14% | 13,767 | $7M | $497.40 | $2M | +1,301 | +10.4% | |
| 11 | DFUV | 1.10% | 157,058 | $7M | $42.28 | $164K | -89 | -0.1% | |
| 12 | VTI | 0.97% | 19,259 | $6M | $303.93 | $357K | -738 | -3.7% | |
| 13 | SPY | 0.94% | 9,146 | $6M | $617.84 | $514K | -37 | -0.4% | |
| 14 | EAGL | 0.88% | 175,834 | $5M | $30.18 | -$72K | -16,184 | -8.4% | |
| 15 | NVDA | 0.76% | 29,055 | $5M | $157.99 | $2M | +3,154 | +12.2% | |
| 16 | TILT | 0.76% | 20,423 | $5M | $224.00 | $566K | +936 | +4.8% | |
| 17 | LIF | 0.67% | 61,541 | $4M | $65.25 | $1M | -7,870 | -11.3% | |
| 18 | DFAT | 0.65% | 71,920 | $4M | $53.96 | $175K | -61 | -0.1% | |
| 19 | AAPL | 0.63% | 18,545 | $4M | $205.17 | -$217K | +441 | +2.4% | |
| 20 | VOO | 0.62% | 6,613 | $4M | $568.05 | $350K | -16 | -0.2% | |
| 21 | IWF | 0.57% | 8,132 | $3M | $424.56 | $467K | -135 | -1.6% | |
| 22 | AMZN | 0.53% | 14,507 | $3M | $219.39 | $639K | +1,139 | +8.5% | |
| 23 | META | 0.44% | 3,579 | $3M | $738.18 | $814K | +408 | +12.9% | |
| 24 | AVSU | 0.44% | 38,440 | $3M | $68.60 | $505K | +4,254 | +12.4% | |
| 25 | VT | 0.43% | 20,335 | $3M | $128.52 | $257K | +12 | +0.1% | |
| 26 | DFAS | 0.41% | 38,904 | $2M | $63.71 | $132K | -367 | -0.9% | |
| 27 | IEMG | 0.41% | 40,700 | $2M | $60.03 | $210K | -683 | -1.6% | |
| 28 | THC | 0.39% | 13,411 | $2M | $176.00 | — | +13,411 | — | NEW |
| 29 | GOOGL | 0.37% | 12,786 | $2M | $176.23 | $334K | +375 | +3.0% | |
| 30 | VUG | 0.36% | 4,990 | $2M | $438.42 | $337K | — | — | |
| 31 | AVSD | 0.35% | 31,325 | $2M | $67.55 | $194K | -721 | -2.2% | |
| 32 | GOOG | 0.31% | 10,364 | $2M | $177.40 | -$23K | -1,552 | -13.0% | |
| 33 | AVDE | 0.30% | 24,334 | $2M | $74.01 | $326K | +2,073 | +9.3% | |
| 34 | NFLX | 0.24% | 1,066 | $1M | $1,339.13 | $514K | +86 | +8.8% | |
| 35 | VV | 0.23% | 4,777 | $1M | $285.27 | $177K | +162 | +3.5% | |
| 36 | AVGO | 0.23% | 4,929 | $1M | $275.67 | $678K | +862 | +21.2% | |
| 37 | TSM | 0.22% | 5,915 | $1M | $226.50 | $473K | +694 | +13.3% | |
| 38 | IJH | 0.22% | 21,567 | $1M | $62.02 | $69K | -181 | -0.8% | |
| 39 | AVEM | 0.22% | 19,389 | $1M | $68.54 | $250K | +1,463 | +8.2% | |
| 40 | ILCG | 0.22% | 13,565 | $1M | $96.90 | $216K | — | — | |
| 41 | IVW | 0.22% | 11,925 | $1M | $110.10 | $206K | — | — | |
| 42 | JPM | 0.21% | 4,425 | $1M | $289.89 | $236K | +157 | +3.7% | |
| 43 | VTV | 0.21% | 7,184 | $1M | $176.75 | $29K | — | — | |
| 44 | BRK-B | 0.21% | 2,599 | $1M | $485.77 | -$96K | +48 | +1.9% | |
| 45 | SOXX | 0.21% | 5,269 | $1M | $238.72 | $269K | +15 | +0.3% | |
| 46 | GE | 0.21% | 4,799 | $1M | $257.38 | $250K | -124 | -2.5% | |
| 47 | LLY | 0.20% | 1,574 | $1M | $779.57 | $138K | +255 | +19.3% | |
| 48 | IWB | 0.20% | 3,489 | $1M | $339.57 | $20K | -308 | -8.1% | |
| 49 | DFAX | 0.19% | 37,983 | $1M | $29.37 | $118K | -85 | -0.2% | |
| 50 | VEA | 0.18% | 19,227 | $1M | $57.01 | $120K | +22 | +0.1% | |
| 51 | GS | 0.18% | 1,502 | $1M | $707.52 | $354K | +204 | +15.7% | |
| 52 | COST | 0.17% | 1,019 | $1M | $989.93 | $105K | +64 | +6.7% | |
| 53 | TLTE | 0.17% | 17,078 | $1M | $58.63 | $105K | — | — | |
| 54 | SCHB | 0.16% | 39,863 | $950K | $23.83 | $188K | +4,462 | +12.6% | |
| 55 | ICF | 0.16% | 15,531 | $950K | $61.16 | -$6K | — | — | |
| 56 | EWC | 0.15% | 19,793 | $914K | $46.20 | $108K | — | — | |
| 57 | TSLA | 0.15% | 2,847 | $904K | $317.65 | $275K | +419 | +17.3% | |
| 58 | IYW | 0.15% | 5,048 | $875K | $173.26 | $225K | +425 | +9.2% | |
| 59 | GEV | 0.14% | 1,572 | $832K | $529.16 | $378K | +86 | +5.8% | |
| 60 | SPYV | 0.13% | 14,932 | $782K | $52.34 | $19K | — | — | |
| 61 | HD | 0.13% | 2,062 | $756K | $366.62 | $75K | +205 | +11.0% | |
| 62 | BND | 0.12% | 10,185 | $750K | $73.63 | -$488K | -6,665 | -39.5% | |
| 63 | FDN | 0.12% | 2,765 | $745K | $269.33 | $130K | — | — | |
| 64 | VXF | 0.12% | 3,849 | $742K | $192.72 | $79K | — | — | |
| 65 | V | 0.11% | 1,940 | $689K | $355.01 | $189K | +514 | +36.0% | |
| 66 | EAGG | 0.11% | 13,886 | $660K | $47.54 | -$3K | -74 | -0.5% | |
| 67 | MAR | 0.11% | 2,352 | $643K | $273.20 | $94K | +48 | +2.1% | |
| 68 | WFC | 0.11% | 7,934 | $636K | $80.12 | $113K | +650 | +8.9% | |
| 69 | BSV | 0.10% | 7,984 | $628K | $78.70 | -$439K | -5,650 | -41.4% | |
| 70 | IVV | 0.10% | 997 | $619K | $620.60 | $86K | +49 | +5.2% | |
| 71 | ORCL | 0.10% | 2,813 | $615K | $218.60 | $336K | +818 | +41.0% | |
| 72 | MGK | 0.10% | 1,671 | $612K | $366.14 | $96K | — | — | |
| 73 | VBR | 0.10% | 3,094 | $603K | $194.98 | $27K | — | — | |
| 74 | VWO | 0.10% | 12,159 | $601K | $49.46 | $51K | — | — | |
| 75 | UNH | 0.10% | 1,927 | $601K | $311.94 | -$404K | +8 | +0.4% | |
| 76 | IWN | 0.10% | 3,628 | $572K | $157.78 | -$4K | -192 | -5.0% | |
| 77 | AVSE | 0.09% | 9,661 | $566K | $58.63 | -$10K | -1,553 | -13.8% | |
| 78 | QQQ | 0.09% | 1,004 | $554K | $551.51 | $81K | -4 | -0.4% | |
| 79 | SSO | 0.09% | 5,466 | $534K | $97.72 | $83K | +11 | +0.2% | |
| 80 | DFGR | 0.09% | 19,446 | $522K | $26.83 | -$86K | -3,715 | -16.0% | |
| 81 | IJK | 0.08% | 5,611 | $510K | $90.98 | $36K | -90 | -1.6% | |
| 82 | COF | 0.08% | 2,394 | $509K | $212.75 | $221K | +784 | +48.7% | |
| 83 | WMT | 0.08% | 5,124 | $501K | $97.78 | $179K | +1,456 | +39.7% | |
| 84 | AVUS | 0.08% | 4,906 | $495K | $100.82 | — | +4,906 | — | NEW |
| 85 | DFSE | 0.08% | 12,892 | $491K | $38.06 | $82K | +757 | +6.2% | |
| 86 | AER | 0.08% | 4,016 | $470K | $117.00 | $102K | +420 | +11.7% | |
| 87 | MA | 0.08% | 817 | $459K | $562.06 | $113K | +185 | +29.3% | |
| 88 | DCOR | 0.07% | 6,748 | $451K | $66.85 | $15K | -357 | -5.0% | |
| 89 | XOM | 0.07% | 4,170 | $450K | $107.80 | -$219K | -1,450 | -25.8% | |
| 90 | IBM | 0.07% | 1,454 | $428K | $294.69 | -$289K | -1,433 | -49.6% | |
| 91 | HDB | 0.07% | 5,543 | $425K | $76.67 | $136K | +1,194 | +27.4% | |
| 92 | HLT | 0.07% | 1,586 | $422K | $266.34 | $95K | +149 | +10.4% | |
| 93 | VO | 0.07% | 1,496 | $419K | $279.81 | $27K | -20 | -1.3% | |
| 94 | SHEL | 0.07% | 5,866 | $413K | $70.41 | $16K | +446 | +8.2% | |
| 95 | AON | 0.07% | 1,119 | $399K | $356.77 | $5K | +130 | +13.1% | |
| 96 | ESGU | 0.07% | 2,944 | $398K | $135.31 | $39K | — | — | |
| 97 | VIG | 0.07% | 1,938 | $397K | $204.65 | $34K | +70 | +3.8% | |
| 98 | KO | 0.07% | 5,564 | $394K | $70.75 | $92K | +1,356 | +32.2% | |
| 99 | DFSV | 0.06% | 13,286 | $391K | $29.43 | $19K | +62 | +0.5% | |
| 100 | VOT | 0.06% | 1,373 | $390K | $284.39 | $55K | — | — |