Asset Manager
← All Institutions
Tradition Wealth Management, LLC
Market Value
$1.2B
+10.0%
Holdings
459
+16
New Purchases
34
Added To
180
Closed
15
Reduced
197
Top 10 Concentration
24.8%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.99% | 1.51% | +0.48% | $25M |
| SFLO | 1.03% | 0.67% | +0.36% | $13M |
| BBUS | 2.88% | 2.64% | +0.24% | $36M |
| JPIE | 0.92% | 0.68% | +0.24% | $11M |
| MSFT | 1.41% | 1.18% | +0.24% | $18M |
| THRO | 0.22% | 0.00% | +0.22% | $3M |
| SCHG | 3.84% | 3.62% | +0.22% | $48M |
| LOUP | 1.00% | 0.80% | +0.20% | $12M |
| PLTR | 0.56% | 0.38% | +0.18% | $7M |
| IEMG | 0.37% | 0.18% | +0.18% | $5M |
| JPST | 0.71% | 0.53% | +0.18% | $9M |
| XTEN | 0.35% | 0.18% | +0.18% | $4M |
| EFV | 0.56% | 0.39% | +0.17% | $7M |
| AVGO | 0.48% | 0.32% | +0.16% | $6M |
| IAGG | 0.15% | 0.00% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 0.72% | 1.19% | -0.47% | $9M |
| CALF | 0.06% | 0.52% | -0.45% | $771K |
| AAPL | 2.01% | 2.43% | -0.42% | $25M |
| UNH | 0.44% | 0.75% | -0.31% | $5M |
| JCPB | 3.26% | 3.47% | -0.21% | $41M |
| SCHD | 1.73% | 1.93% | -0.20% | $21M |
| JEPI | 1.36% | 1.56% | -0.20% | $17M |
| IUSB | 0.46% | 0.64% | -0.18% | $6M |
| BRK-B | 0.96% | 1.13% | -0.17% | $12M |
| SCHR | 1.73% | 1.86% | -0.13% | $22M |
| DBEF | 2.00% | 2.10% | -0.10% | $25M |
| SCHV | 2.10% | 2.20% | -0.10% | $26M |
| RSP | 1.41% | 1.51% | -0.10% | $18M |
| QUAL | 1.05% | 1.14% | -0.09% | $13M |
| ABBV | 0.34% | 0.43% | -0.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $219M | 17.6% |
| Large Cap | 220 | $642M | 51.6% |
| Mid Cap | 77 | $213M | 17.1% |
| Small Cap | 60 | $97M | 7.8% |
| Micro Cap | 40 | $72M | 5.8% |
Portfolio Analytics
Avg Market Cap
$157.0B
Median Market Cap
$20.0B
Avg P/E
34.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
212
# ETFs / Funds
247
Top Holdings (459 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 3.84% | 1,636,557 | $48M | $29.21 | $7M | +105 | +0.0% | |
| 2 | JCPB | 3.26% | 861,685 | $41M | $47.06 | $1M | +27,808 | +3.3% | |
| 3 | BUFR | 3.21% | 1,254,553 | $40M | $31.80 | $3M | +12,543 | +1.0% | |
| 4 | BBUS | 2.88% | 319,774 | $36M | $111.92 | $6M | +24,334 | +8.2% | |
| 5 | SCHV | 2.10% | 943,657 | $26M | $27.67 | $1M | +9,104 | +1.0% | |
| 6 | AAPL | 2.01% | 122,016 | $25M | $205.17 | -$2M | -1,655 | -1.3% | |
| 7 | DBEF | 2.00% | 567,614 | $25M | $43.75 | $1M | +19,178 | +3.5% | |
| 8 | NVDA | 1.99% | 156,710 | $25M | $157.99 | $8M | -797 | -0.5% | |
| 9 | VIG | 1.78% | 108,305 | $22M | $204.67 | $2M | +1,943 | +1.8% | |
| 10 | SCHR | 1.73% | 861,612 | $22M | $25.03 | $545K | +16,038 | +1.9% | |
| 11 | SCHD | 1.73% | 809,803 | $21M | $26.50 | -$330K | +30,492 | +3.9% | |
| 12 | FNDF | 1.64% | 510,193 | $20M | $40.02 | $1M | -17,957 | -3.4% | |
| 13 | IWF | 1.61% | 47,058 | $20M | $424.58 | $3M | -203 | -0.4% | |
| 14 | SCHB | 1.56% | 814,190 | $19M | $23.83 | $2M | +8,856 | +1.1% | |
| 15 | QQQ | 1.54% | 34,717 | $19M | $551.64 | $3M | +934 | +2.8% | |
| 16 | EMXC | 1.44% | 282,988 | $18M | $63.14 | $737K | -27,968 | -9.0% | |
| 17 | RSP | 1.41% | 96,755 | $18M | $181.74 | $504K | -1,844 | -1.9% | |
| 18 | MSFT | 1.41% | 35,293 | $18M | $497.42 | $4M | -122 | -0.3% | |
| 19 | JEPI | 1.36% | 297,241 | $17M | $56.85 | -$721K | -11,117 | -3.6% | |
| 20 | JIRE | 1.22% | 214,776 | $15M | $70.77 | $2M | +4,870 | +2.3% | |
| 21 | RUNN | 1.20% | 442,237 | $15M | $33.84 | $1M | +13,595 | +3.2% | |
| 22 | JGRO | 1.20% | 173,036 | $15M | $86.07 | $3M | +5,706 | +3.4% | |
| 23 | FNDX | 1.11% | 564,097 | $14M | $24.54 | $592K | +2,856 | +0.5% | |
| 24 | VBR | 1.10% | 70,111 | $14M | $195.01 | $960K | +1,874 | +2.8% | |
| 25 | AMZN | 1.07% | 60,588 | $13M | $219.39 | $2M | +331 | +0.6% | |
| 26 | QUAL | 1.05% | 71,208 | $13M | $182.82 | $177K | -3,933 | -5.2% | |
| 27 | SFLO | 1.03% | 488,931 | $13M | $26.21 | $5M | +180,583 | +58.6% | |
| 28 | LOUP | 1.00% | 198,886 | $12M | $62.61 | $3M | +35 | +0.0% | |
| 29 | JEPQ | 0.98% | 223,689 | $12M | $54.40 | $955K | +7,119 | +3.3% | |
| 30 | BRK-B | 0.96% | 24,471 | $12M | $485.78 | -$849K | +557 | +2.3% | |
| 31 | JPIE | 0.92% | 245,906 | $11M | $46.32 | $4M | +80,093 | +48.3% | |
| 32 | JTEK | 0.87% | 127,414 | $11M | $84.46 | $2M | +3,885 | +3.1% | |
| 33 | SCHA | 0.85% | 416,828 | $11M | $25.30 | $389K | -16,651 | -3.8% | |
| 34 | SCHF | 0.80% | 451,595 | $10M | $22.10 | $1M | +11,700 | +2.7% | |
| 35 | IWD | 0.74% | 47,156 | $9M | $194.23 | $287K | +2 | — | |
| 36 | USMV | 0.73% | 96,822 | $9M | $93.87 | -$37K | -614 | -0.6% | |
| 37 | SPLG | 0.72% | 122,516 | $9M | $72.69 | -$5M | -82,133 | -40.1% | |
| 38 | JPST | 0.71% | 174,264 | $9M | $50.68 | $3M | +55,714 | +47.0% | |
| 39 | UAPR | 0.71% | 280,583 | $9M | $31.30 | $333K | -2,372 | -0.8% | |
| 40 | PAPR | 0.65% | 217,110 | $8M | $37.29 | $235K | -3,345 | -1.5% | |
| 41 | DYNF | 0.61% | 139,764 | $8M | $54.46 | $641K | -3,198 | -2.2% | |
| 42 | BLL | 0.60% | 133,113 | $7M | $56.09 | $573K | +721 | +0.5% | |
| 43 | IVW | 0.60% | 67,490 | $7M | $110.10 | -$34K | -12,923 | -16.1% | |
| 44 | IBB | 0.59% | 58,062 | $7M | $126.51 | -$49K | +245 | +0.4% | |
| 45 | SLYG | 0.58% | 81,009 | $7M | $88.75 | $203K | -3,164 | -3.8% | |
| 46 | EFV | 0.56% | 110,250 | $7M | $63.48 | $3M | +34,575 | +45.7% | |
| 47 | PLTR | 0.56% | 51,251 | $7M | $136.32 | $3M | +766 | +1.5% | |
| 48 | NOBL | 0.56% | 69,213 | $7M | $100.70 | -$121K | -179 | -0.3% | |
| 49 | MMM | 0.56% | 45,375 | $7M | $152.24 | $234K | -68 | -0.1% | |
| 50 | PDP | 0.55% | 62,518 | $7M | $108.59 | $230K | -3,085 | -4.7% | |
| 51 | MGC | 0.53% | 29,076 | $7M | $224.92 | $637K | -236 | -0.8% | |
| 52 | WFH | 0.52% | 93,378 | $6M | $69.17 | $1M | -1,676 | -1.8% | |
| 53 | VEA | 0.51% | 112,199 | $6M | $57.01 | $1M | +7,289 | +7.0% | |
| 54 | IPO | 0.49% | 136,647 | $6M | $44.94 | $982K | -733 | -0.5% | |
| 55 | AVGO | 0.48% | 21,554 | $6M | $275.65 | $2M | +123 | +0.6% | |
| 56 | JMEE | 0.47% | 98,232 | $6M | $59.21 | $845K | +9,420 | +10.6% | |
| 57 | IUSB | 0.46% | 123,929 | $6M | $46.23 | -$1M | -32,025 | -20.5% | |
| 58 | BWB | 0.46% | 355,766 | $6M | $15.91 | $694K | -1,750 | -0.5% | |
| 59 | UNH | 0.44% | 17,502 | $5M | $311.98 | -$3M | +1,268 | +7.8% | |
| 60 | SAA | 0.44% | 245,000 | $5M | $22.13 | $270K | — | — | |
| 61 | NJAN | 0.43% | 105,465 | $5M | $50.75 | $121K | -7,355 | -6.5% | |
| 62 | IVE | 0.42% | 26,507 | $5M | $195.42 | $203K | +392 | +1.5% | |
| 63 | NAPR | 0.41% | 99,949 | $5M | $51.01 | $446K | +2,405 | +2.5% | |
| 64 | SCHZ | 0.41% | 218,331 | $5M | $23.24 | -$122K | -6,018 | -2.7% | |
| 65 | FTCS | 0.38% | 52,057 | $5M | $90.89 | $75K | +108 | +0.2% | |
| 66 | DVY | 0.37% | 34,851 | $5M | $132.81 | -$108K | -417 | -1.2% | |
| 67 | IEMG | 0.37% | 76,099 | $5M | $60.03 | $2M | +37,678 | +98.1% | |
| 68 | JPM | 0.36% | 15,619 | $5M | $289.90 | $1M | +2,120 | +15.7% | |
| 69 | VOO | 0.36% | 7,871 | $4M | $568.05 | $956K | +1,031 | +15.1% | |
| 70 | KAPR | 0.36% | 137,984 | $4M | $32.39 | $165K | -1,512 | -1.1% | |
| 71 | XTEN | 0.35% | 94,644 | $4M | $46.16 | $2M | +51,904 | +121.4% | |
| 72 | GOOGL | 0.34% | 24,191 | $4M | $176.23 | $616K | +607 | +2.6% | |
| 73 | ABBV | 0.34% | 22,640 | $4M | $185.62 | -$622K | -386 | -1.7% | |
| 74 | VUG | 0.34% | 9,576 | $4M | $438.41 | $69K | -1,559 | -14.0% | |
| 75 | AGG | 0.33% | 41,996 | $4M | $99.20 | -$268K | -2,823 | -6.3% | |
| 76 | TSLA | 0.33% | 13,034 | $4M | $317.66 | $1M | +1,241 | +10.5% | |
| 77 | EAPR | 0.33% | 144,489 | $4M | $27.98 | $155K | -2,016 | -1.4% | |
| 78 | SPY | 0.30% | 6,074 | $4M | $617.89 | $259K | -172 | -2.8% | |
| 79 | UTG | 0.29% | 98,261 | $4M | $36.18 | $402K | +1,361 | +1.4% | |
| 80 | VNQ | 0.27% | 38,399 | $3M | $89.06 | $181K | +2,624 | +7.3% | |
| 81 | IYW | 0.27% | 19,327 | $3M | $173.27 | $273K | -2,576 | -11.8% | |
| 82 | IWO | 0.27% | 11,689 | $3M | $285.86 | $355K | +1 | +0.0% | |
| 83 | MGV | 0.26% | 24,710 | $3M | $131.20 | $27K | -247 | -1.0% | |
| 84 | JSCP | 0.26% | 68,285 | $3M | $47.44 | -$19K | -739 | -1.1% | |
| 85 | META | 0.25% | 4,275 | $3M | $738.02 | $984K | +508 | +13.5% | |
| 86 | EFG | 0.25% | 27,821 | $3M | $112.00 | $331K | -25 | -0.1% | |
| 87 | COST | 0.24% | 2,979 | $3M | $989.96 | $322K | +202 | +7.3% | |
| 88 | IAPR | 0.24% | 100,541 | $3M | $29.24 | $148K | -823 | -0.8% | |
| 89 | OBDC | 0.23% | 203,411 | $3M | $14.34 | -$40K | +1,722 | +0.8% | |
| 90 | XLG | 0.23% | 54,296 | $3M | $52.10 | $1M | +16,492 | +43.6% | |
| 91 | VFLO | 0.23% | 79,626 | $3M | $35.35 | $194K | +3,186 | +4.2% | |
| 92 | MODL | 0.22% | 64,710 | $3M | $43.10 | $673K | +10,190 | +18.7% | |
| 93 | THRO | 0.22% | 78,196 | $3M | $35.58 | — | +78,196 | — | NEW |
| 94 | SLYV | 0.22% | 33,755 | $3M | $79.76 | $16K | -380 | -1.1% | |
| 95 | PFEB | 0.22% | 70,727 | $3M | $38.01 | $24K | -3,646 | -4.9% | |
| 96 | SPLV | 0.21% | 36,355 | $3M | $72.82 | -$109K | -536 | -1.4% | |
| 97 | MBB | 0.21% | 27,860 | $3M | $93.89 | -$64K | -715 | -2.5% | |
| 98 | SCHM | 0.21% | 91,506 | $3M | $28.05 | $170K | +30 | +0.0% | |
| 99 | IJR | 0.20% | 23,170 | $3M | $109.29 | $103K | -58 | -0.2% | |
| 100 | USB | 0.20% | 55,496 | $3M | $45.25 | $127K | -965 | -1.7% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$55K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PFE | 72,500 | $55K |