Asset Manager
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Tradition Wealth Management, LLC
Market Value
$1.6B
+16.4%
Holdings
559
+33
New Purchases
50
Added To
235
Closed
22
Reduced
193
Top 10 Concentration
23.0%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 1.19% | 0.78% | +0.41% | $19M |
| SFLR | 0.39% | 0.00% | +0.39% | $6M |
| EMXC | 2.40% | 2.12% | +0.29% | $39M |
| LOUP | 1.14% | 0.93% | +0.21% | $19M |
| JTEK | 1.02% | 0.83% | +0.19% | $17M |
| ACYS | 0.18% | 0.00% | +0.18% | $3M |
| SPCX | 0.18% | 0.00% | +0.18% | $3M |
| LRCX | 0.42% | 0.24% | +0.18% | $7M |
| IUSB | 0.46% | 0.30% | +0.16% | $8M |
| VGT | 0.39% | 0.23% | +0.16% | $6M |
| MU | 0.21% | 0.06% | +0.16% | $4M |
| QQQ | 1.57% | 1.42% | +0.15% | $26M |
| AMD | 0.23% | 0.09% | +0.14% | $4M |
| IALT | 0.13% | 0.00% | +0.13% | $2M |
| QQQM | 0.95% | 0.82% | +0.13% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 2.09% | 2.59% | -0.50% | $34M |
| JCPB | 2.41% | 2.67% | -0.26% | $39M |
| QUAL | 0.33% | 0.54% | -0.21% | $5M |
| EFV | 0.03% | 0.21% | -0.18% | $499K |
| FNDF | 1.54% | 1.72% | -0.18% | $25M |
| SCHR | 1.44% | 1.61% | -0.17% | $24M |
| PLTR | 0.37% | 0.53% | -0.17% | $6M |
| SBAR | 0.00% | 0.16% | -0.16% | $0 |
| SCHD | 1.66% | 1.81% | -0.14% | $27M |
| MSFT | 0.96% | 1.10% | -0.14% | $16M |
| IAGG | 0.00% | 0.13% | -0.13% | $0 |
| BRK-B | 0.65% | 0.77% | -0.12% | $11M |
| XTEN | 0.18% | 0.30% | -0.12% | $3M |
| JEPI | 0.96% | 1.08% | -0.12% | $16M |
| IVE | 0.47% | 0.57% | -0.10% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $303M | 18.5% |
| Large Cap | 242 | $868M | 53.1% |
| Mid Cap | 94 | $221M | 13.5% |
| Small Cap | 72 | $138M | 8.4% |
| Micro Cap | 81 | $105M | 6.4% |
Portfolio Analytics
Avg Market Cap
$144.6B
Median Market Cap
$13.5B
Avg P/E
32.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
252
# ETFs / Funds
308
Top Holdings (559 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | 3.41% | 414,000 | $56M | $134.72 | $9M | +17,359 | +4.4% | |
| 2 | SCHG | 3.09% | 1,491,128 | $50M | $33.84 | $8M | +26,054 | +1.8% | |
| 3 | JCPB | 2.41% | 838,089 | $39M | $46.94 | $2M | +41,566 | +5.2% | |
| 4 | EMXC | 2.40% | 384,272 | $39M | $102.30 | $10M | +6,124 | +1.6% | |
| 5 | AAPL | 2.21% | 124,953 | $36M | $289.36 | $4M | +215 | +0.2% | |
| 6 | BUFR | 2.09% | 935,346 | $34M | $36.53 | -$2M | -142,722 | -13.2% | |
| 7 | SCHV | 2.03% | 952,665 | $33M | $34.81 | $4M | +7,736 | +0.8% | |
| 8 | NVDA | 1.93% | 157,359 | $31M | $200.09 | $4M | +1,999 | +1.3% | |
| 9 | SCHF | 1.73% | 1,020,294 | $28M | $27.70 | $4M | +55,709 | +5.8% | |
| 10 | SCHD | 1.66% | 858,029 | $27M | $31.71 | $2M | +30,739 | +3.7% | |
| 11 | QQQ | 1.57% | 34,830 | $26M | $736.41 | $6M | +230 | +0.7% | |
| 12 | FNDF | 1.54% | 476,515 | $25M | $52.76 | $1M | -16,286 | -3.3% | |
| 13 | DYNF | 1.50% | 359,593 | $24M | $68.01 | $4M | +11,358 | +3.3% | |
| 14 | JIRE | 1.47% | 290,502 | $24M | $82.49 | $3M | +13,496 | +4.9% | |
| 15 | SCHR | 1.44% | 956,897 | $24M | $24.66 | $931K | +46,962 | +5.2% | |
| 16 | VIG | 1.42% | 98,217 | $23M | $236.62 | $2M | +1,472 | +1.5% | |
| 17 | IWF | 1.40% | 184,576 | $23M | $124.17 | $3M | +138,126 | +297.4% | |
| 18 | SCHB | 1.39% | 787,134 | $23M | $28.96 | $3M | +9,400 | +1.2% | |
| 19 | JAGG | 1.27% | 450,990 | $21M | $45.95 | $2M | +44,614 | +11.0% | |
| 20 | RSP | 1.26% | 96,916 | $21M | $212.77 | $2M | -331 | -0.3% | |
| 21 | JGRO | 1.22% | 202,549 | $20M | $98.59 | $3M | +6,939 | +3.5% | |
| 22 | FNDX | 1.21% | 635,786 | $20M | $31.10 | $3M | +20,670 | +3.4% | |
| 23 | SPYM | 1.19% | 221,608 | $19M | $87.88 | $8M | +77,659 | +54.0% | |
| 24 | LOUP | 1.14% | 189,004 | $19M | $98.56 | $6M | -298 | -0.2% | |
| 25 | VBR | 1.04% | 70,187 | $17M | $242.99 | $2M | +596 | +0.9% | |
| 26 | RUNN | 1.03% | 520,567 | $17M | $32.40 | $1M | +37,431 | +7.8% | |
| 27 | JTEK | 1.02% | 149,519 | $17M | $111.55 | $5M | +2,986 | +2.0% | |
| 28 | JPIE | 1.00% | 355,491 | $16M | $46.05 | $1M | +29,005 | +8.9% | |
| 29 | MSFT | 0.96% | 42,251 | $16M | $373.02 | $300K | +484 | +1.2% | |
| 30 | JEPI | 0.96% | 278,316 | $16M | $56.48 | $598K | +11,525 | +4.3% | |
| 31 | QQQM | 0.95% | 51,382 | $16M | $302.97 | $4M | +2,661 | +5.5% | |
| 32 | AMZN | 0.92% | 63,243 | $15M | $238.34 | $2M | +2,389 | +3.9% | |
| 33 | SCHA | 0.90% | 405,312 | $15M | $36.13 | $3M | +408 | +0.1% | |
| 34 | DBEF | 0.87% | 261,372 | $14M | $54.63 | $815K | -11,174 | -4.1% | |
| 35 | SFLO | 0.84% | 400,259 | $14M | $34.20 | $1M | -11,796 | -2.9% | |
| 36 | IBB | 0.72% | 62,184 | $12M | $190.19 | $2M | +2,023 | +3.4% | |
| 37 | IWD | 0.71% | 47,811 | $12M | $242.43 | $1M | +1 | — | |
| 38 | BRK-B | 0.65% | 21,177 | $11M | $500.40 | -$227K | -1,410 | -6.2% | |
| 39 | JMEE | 0.64% | 134,663 | $11M | $78.03 | $2M | +6,679 | +5.2% | |
| 40 | JPST | 0.64% | 206,798 | $10M | $50.57 | $465K | +9,344 | +4.7% | |
| 41 | UAPR | 0.58% | 270,688 | $10M | $35.11 | $353K | -3,583 | -1.3% | |
| 42 | VBIL | 0.57% | 123,662 | $9M | $75.68 | $2M | +22,084 | +21.7% | |
| 43 | SLYG | 0.56% | 76,893 | $9M | $119.13 | $2M | +336 | +0.4% | |
| 44 | GOOGL | 0.56% | 25,519 | $9M | $357.37 | $2M | +608 | +2.4% | |
| 45 | VEA | 0.55% | 125,905 | $9M | $71.25 | $1M | +1,784 | +1.4% | |
| 46 | VOO | 0.53% | 12,608 | $9M | $686.79 | $2M | +2,123 | +20.2% | |
| 47 | AVGO | 0.52% | 22,584 | $9M | $377.76 | $2M | +318 | +1.4% | |
| 48 | IVW | 0.52% | 61,436 | $8M | $137.53 | $2M | +994 | +1.6% | |
| 49 | MTUM | 0.51% | 24,396 | $8M | $342.83 | $2M | -64 | -0.3% | |
| 50 | IPO | 0.51% | 139,827 | $8M | $59.42 | $3M | +1,499 | +1.1% | |
| 51 | BLL | 0.51% | 133,041 | $8M | $62.40 | $433K | -72 | -0.1% | |
| 52 | CGGR | 0.51% | 175,366 | $8M | $47.20 | $1M | +6,344 | +3.8% | |
| 53 | MGC | 0.49% | 29,500 | $8M | $273.63 | $1M | +22 | +0.1% | |
| 54 | PDP | 0.48% | 51,631 | $8M | $151.73 | $2M | +1,412 | +2.8% | |
| 55 | SAA | 0.48% | 205,000 | $8M | $37.90 | $2M | — | — | |
| 56 | NOBL | 0.47% | 137,951 | $8M | $56.16 | $491K | +69,502 | +101.5% | |
| 57 | IVE | 0.47% | 33,751 | $8M | $227.06 | -$304K | -3,985 | -10.6% | |
| 58 | IUSB | 0.46% | 163,704 | $8M | $46.15 | $3M | +72,340 | +79.2% | |
| 59 | PAPR | 0.45% | 176,095 | $7M | $42.20 | $182K | -6,037 | -3.3% | |
| 60 | BWB | 0.45% | 349,549 | $7M | $21.04 | $1M | -2,316 | -0.7% | |
| 61 | UNH | 0.43% | 16,983 | $7M | $415.62 | $2M | -353 | -2.0% | |
| 62 | LRCX | 0.42% | 15,791 | $7M | $433.33 | $3M | -207 | -1.3% | |
| 63 | SPY | 0.40% | 8,743 | $7M | $746.81 | $1M | +876 | +11.1% | |
| 64 | TSLA | 0.40% | 15,379 | $6M | $420.60 | $790K | +104 | +0.7% | |
| 65 | SFLR | 0.39% | 165,630 | $6M | $38.58 | — | +165,630 | — | NEW |
| 66 | MMM | 0.39% | 39,370 | $6M | $161.91 | $521K | -932 | -2.3% | |
| 67 | VGT | 0.39% | 52,732 | $6M | $119.52 | $3M | +48,140 | +1048.3% | |
| 68 | GOOG | 0.38% | 17,786 | $6M | $353.32 | $1M | +716 | +4.2% | |
| 69 | PLTR | 0.37% | 51,260 | $6M | $116.67 | -$2M | +117 | +0.2% | |
| 70 | ABBV | 0.36% | 23,062 | $6M | $251.64 | $740K | -220 | -0.9% | |
| 71 | NAPR | 0.34% | 93,567 | $6M | $59.20 | $427K | -28 | -0.0% | |
| 72 | CORO | 0.34% | 149,875 | $5M | $36.60 | $1M | +18,865 | +14.4% | |
| 73 | QUAL | 0.33% | 24,569 | $5M | $219.43 | -$2M | -14,990 | -37.9% | |
| 74 | KAPR | 0.32% | 133,185 | $5M | $39.80 | $462K | -299 | -0.2% | |
| 75 | ACWX | 0.32% | 69,343 | $5M | $76.11 | $1M | +11,421 | +19.7% | |
| 76 | JPM | 0.31% | 15,691 | $5M | $327.33 | $171K | -1,189 | -7.0% | |
| 77 | GFLW | 0.31% | 149,707 | $5M | $34.28 | $1M | -350 | -0.2% | |
| 78 | BUFG | 0.30% | 169,744 | $5M | $29.32 | $1M | +34,950 | +25.9% | |
| 79 | SCHZ | 0.29% | 208,247 | $5M | $23.13 | $101K | +5,159 | +2.5% | |
| 80 | VUG | 0.28% | 53,950 | $5M | $86.14 | $433K | +44,302 | +459.2% | |
| 81 | IWO | 0.28% | 11,654 | $5M | $393.96 | $911K | -74 | -0.6% | |
| 82 | EAPR | 0.27% | 136,010 | $4M | $32.91 | $373K | -1,319 | -1.0% | |
| 83 | JEPQ | 0.27% | 72,048 | $4M | $61.46 | $840K | +7,429 | +11.5% | |
| 84 | FTCS | 0.27% | 46,752 | $4M | $93.92 | -$28K | -891 | -1.9% | |
| 85 | BAI | 0.27% | 82,465 | $4M | $52.72 | $1M | -13,825 | -14.4% | |
| 86 | DVY | 0.26% | 27,631 | $4M | $156.30 | -$35K | -1,121 | -3.9% | |
| 87 | MGV | 0.25% | 25,348 | $4M | $163.45 | $500K | +212 | +0.8% | |
| 88 | CGMM | 0.25% | 124,541 | $4M | $32.97 | $448K | -44 | -0.0% | |
| 89 | VFLO | 0.25% | 88,355 | $4M | $45.75 | $737K | +4,623 | +5.5% | |
| 90 | MODL | 0.25% | 78,836 | $4M | $50.97 | $454K | -915 | -1.1% | |
| 91 | UTG | 0.24% | 94,789 | $4M | $40.72 | $625K | +12,448 | +15.1% | |
| 92 | VNQ | 0.23% | 39,541 | $4M | $96.43 | $453K | +1,666 | +4.4% | |
| 93 | AMD | 0.23% | 6,478 | $4M | $580.91 | $3M | +360 | +5.9% | |
| 94 | WTAI | 0.23% | 78,525 | $4M | $47.47 | $2M | +6,643 | +9.2% | |
| 95 | SLYV | 0.22% | 33,584 | $4M | $109.11 | $513K | +267 | +0.8% | |
| 96 | GPIQ | 0.22% | 60,690 | $4M | $59.31 | $630K | +685 | +1.1% | |
| 97 | AIQ | 0.22% | 54,861 | $4M | $65.61 | $1M | +4,141 | +8.2% | |
| 98 | AGG | 0.22% | 36,065 | $4M | $98.98 | -$87K | -766 | -2.1% | |
| 99 | SPMO | 0.22% | 21,924 | $4M | $161.54 | $676K | -3,634 | -14.2% | |
| 100 | MU | 0.21% | 3,036 | $4M | $1,154.39 | $3M | +665 | +28.1% |
Options Breakdown
21 Calls
$656K Call Value
1 Puts
$105K Put Value
0.16 P/C Ratio