Asset Manager
← All Institutions
Tradition Wealth Management, LLC
Market Value
$1.4B
+3.1%
Holdings
516
+9
New Purchases
34
Added To
230
Closed
26
Reduced
176
Top 10 Concentration
23.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIQ | 0.20% | 0.00% | +0.20% | $3M |
| IVE | 0.57% | 0.39% | +0.18% | $8M |
| DYNF | 1.40% | 1.23% | +0.18% | $20M |
| BBUS | 3.17% | 3.01% | +0.16% | $44M |
| GOOGL | 0.55% | 0.43% | +0.12% | $8M |
| QQQM | 0.73% | 0.62% | +0.12% | $10M |
| QDPL | 0.12% | 0.00% | +0.12% | $2M |
| CGMM | 0.25% | 0.15% | +0.10% | $3M |
| AKRE | 0.10% | 0.00% | +0.10% | $1M |
| SCHF | 1.17% | 1.07% | +0.10% | $16M |
| AAPL | 2.38% | 2.28% | +0.10% | $33M |
| JIRE | 1.37% | 1.28% | +0.10% | $19M |
| GFLW | 0.30% | 0.21% | +0.09% | $4M |
| VBIL | 0.34% | 0.25% | +0.09% | $5M |
| VOO | 0.46% | 0.38% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 0.29% | 0.56% | -0.27% | $4M |
| QUAL | 0.61% | 0.87% | -0.26% | $9M |
| JEPI | 1.11% | 1.29% | -0.18% | $15M |
| NVDA | 2.07% | 2.19% | -0.12% | $29M |
| USMV | 0.26% | 0.36% | -0.10% | $4M |
| SCHG | 3.65% | 3.75% | -0.10% | $51M |
| PDP | 0.43% | 0.53% | -0.10% | $6M |
| SAA | 0.38% | 0.46% | -0.08% | $5M |
| ALE | 0.00% | 0.08% | -0.08% | $0 |
| PSEP | 0.03% | 0.10% | -0.08% | $363K |
| UNH | 0.43% | 0.49% | -0.07% | $6M |
| LOUP | 1.01% | 1.07% | -0.06% | $14M |
| RSP | 1.25% | 1.31% | -0.06% | $17M |
| OKLO | 0.00% | 0.06% | -0.06% | $0 |
| ORCC | 0.15% | 0.20% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $265M | 19.0% |
| Large Cap | 232 | $762M | 54.8% |
| Mid Cap | 83 | $172M | 12.3% |
| Small Cap | 65 | $116M | 8.3% |
| Micro Cap | 68 | $77M | 5.6% |
Portfolio Analytics
Avg Market Cap
$151.0B
Median Market Cap
$14.6B
Avg P/E
31.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
233
# ETFs / Funds
283
Top Holdings (516 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 3.65% | 1,556,145 | $51M | $32.62 | $158K | -29,658 | -1.9% | |
| 2 | BBUS | 3.17% | 357,570 | $44M | $123.31 | $3M | +20,450 | +6.1% | |
| 3 | BUFR | 3.15% | 1,280,050 | $44M | $34.26 | $2M | +31,305 | +2.5% | |
| 4 | JCPB | 2.60% | 763,526 | $36M | $47.35 | $722K | +18,385 | +2.5% | |
| 5 | AAPL | 2.38% | 121,932 | $33M | $271.86 | $2M | +724 | +0.6% | |
| 6 | NVDA | 2.07% | 154,311 | $29M | $186.50 | -$773K | -4,075 | -2.6% | |
| 7 | SCHV | 1.99% | 934,474 | $28M | $29.61 | $235K | -7,974 | -0.8% | |
| 8 | SCHR | 1.71% | 951,629 | $24M | $25.08 | $1M | +47,658 | +5.3% | |
| 9 | DBEF | 1.61% | 467,114 | $22M | $48.11 | $123K | -14,346 | -3.0% | |
| 10 | EMXC | 1.60% | 307,164 | $22M | $72.68 | $2M | +3,231 | +1.1% | |
| 11 | IWF | 1.59% | 46,660 | $22M | $473.30 | $79K | -319 | -0.7% | |
| 12 | FNDF | 1.58% | 486,927 | $22M | $45.21 | $700K | -9,200 | -1.9% | |
| 13 | SCHD | 1.53% | 778,729 | $21M | $27.43 | -$142K | -8,918 | -1.1% | |
| 14 | QQQ | 1.53% | 34,679 | $21M | $614.30 | $427K | -93 | -0.3% | |
| 15 | VIG | 1.51% | 95,786 | $21M | $219.78 | $223K | -737 | -0.8% | |
| 16 | SCHB | 1.50% | 797,963 | $21M | $26.23 | $107K | -11,964 | -1.5% | |
| 17 | MSFT | 1.43% | 41,207 | $20M | $483.62 | $889K | +4,447 | +12.1% | |
| 18 | DYNF | 1.40% | 321,561 | $20M | $60.81 | $3M | +41,143 | +14.7% | |
| 19 | JIRE | 1.37% | 255,404 | $19M | $74.88 | $2M | +20,668 | +8.8% | |
| 20 | RSP | 1.25% | 90,673 | $17M | $191.56 | -$319K | -2,572 | -2.8% | |
| 21 | JGRO | 1.23% | 184,843 | $17M | $92.80 | $292K | +4,987 | +2.8% | |
| 22 | SCHF | 1.17% | 680,326 | $16M | $24.04 | $2M | +59,083 | +9.5% | |
| 23 | FNDX | 1.12% | 574,083 | $16M | $27.21 | $755K | +8,860 | +1.6% | |
| 24 | JEPI | 1.11% | 269,489 | $15M | $57.24 | -$2M | -34,995 | -11.5% | |
| 25 | RUNN | 1.10% | 459,169 | $15M | $33.34 | -$110K | +9,224 | +2.0% | |
| 26 | VBR | 1.03% | 67,795 | $14M | $211.79 | -$50K | -1,240 | -1.8% | |
| 27 | AMZN | 1.01% | 60,821 | $14M | $230.82 | $767K | +377 | +0.6% | |
| 28 | LOUP | 1.01% | 183,431 | $14M | $76.41 | -$456K | -12,455 | -6.4% | |
| 29 | JPIE | 0.98% | 295,311 | $14M | $46.29 | $1M | +30,720 | +11.6% | |
| 30 | JTEK | 0.91% | 139,971 | $13M | $90.07 | $463K | +7,920 | +6.0% | |
| 31 | SFLO | 0.88% | 413,720 | $12M | $29.49 | $850K | +23,853 | +6.1% | |
| 32 | BRK-B | 0.84% | 23,352 | $12M | $502.66 | -$237K | -467 | -2.0% | |
| 33 | SCHA | 0.81% | 397,930 | $11M | $28.48 | $88K | -5,121 | -1.3% | |
| 34 | QQQM | 0.73% | 40,437 | $10M | $252.92 | $2M | +6,695 | +19.8% | |
| 35 | IWD | 0.72% | 47,793 | $10M | $210.34 | $455K | +649 | +1.4% | |
| 36 | JAGG | 0.70% | 211,243 | $10M | $46.42 | $478K | +11,366 | +5.7% | |
| 37 | JPST | 0.70% | 192,874 | $10M | $50.59 | $429K | +8,994 | +4.9% | |
| 38 | IBB | 0.70% | 57,584 | $10M | $168.77 | $1M | +178 | +0.3% | |
| 39 | SPYM | 0.67% | 115,395 | $9M | $80.22 | $361K | +1,840 | +1.6% | |
| 40 | PLTR | 0.65% | 51,245 | $9M | $177.75 | -$136K | +564 | +1.1% | |
| 41 | UAPR | 0.65% | 275,737 | $9M | $32.77 | $24K | -4,654 | -1.7% | |
| 42 | QUAL | 0.61% | 43,060 | $9M | $198.62 | -$3M | -17,487 | -28.9% | |
| 43 | IVE | 0.57% | 37,344 | $8M | $212.07 | $3M | +12,114 | +48.0% | |
| 44 | PAPR | 0.57% | 202,031 | $8M | $39.12 | -$97K | -6,523 | -3.1% | |
| 45 | VEA | 0.55% | 122,834 | $8M | $62.47 | $619K | +5,110 | +4.3% | |
| 46 | GOOGL | 0.55% | 24,407 | $8M | $312.99 | $2M | +462 | +1.9% | |
| 47 | JMEE | 0.55% | 118,511 | $8M | $64.38 | $399K | +4,521 | +4.0% | |
| 48 | AVGO | 0.54% | 21,862 | $8M | $346.10 | $248K | -320 | -1.4% | |
| 49 | IVW | 0.54% | 61,239 | $8M | $123.26 | $173K | +148 | +0.2% | |
| 50 | MGC | 0.52% | 28,872 | $7M | $251.17 | $157K | -194 | -0.7% | |
| 51 | SLYG | 0.52% | 76,215 | $7M | $94.19 | -$68K | -623 | -0.8% | |
| 52 | NOBL | 0.51% | 68,272 | $7M | $104.07 | $81K | +120 | +0.2% | |
| 53 | BLL | 0.51% | 133,123 | $7M | $52.97 | $340K | +10 | +0.0% | |
| 54 | MMM | 0.46% | 40,331 | $6M | $160.10 | $227K | +183 | +0.5% | |
| 55 | TSLA | 0.46% | 14,335 | $6M | $449.72 | $249K | +399 | +2.9% | |
| 56 | VOO | 0.46% | 10,211 | $6M | $627.16 | $1M | +1,934 | +23.4% | |
| 57 | XLG | 0.45% | 106,741 | $6M | $59.28 | $355K | +2,900 | +2.8% | |
| 58 | IPO | 0.44% | 135,498 | $6M | $45.65 | -$579K | -998 | -0.7% | |
| 59 | BWB | 0.44% | 350,391 | $6M | $17.53 | -$60K | -2,000 | -0.6% | |
| 60 | MTUM | 0.43% | 24,013 | $6M | $250.31 | $18K | +644 | +2.8% | |
| 61 | PDP | 0.43% | 51,480 | $6M | $116.40 | -$1M | -9,009 | -14.9% | |
| 62 | UNH | 0.43% | 17,993 | $6M | $330.12 | -$713K | -1,273 | -6.6% | |
| 63 | JPM | 0.39% | 16,831 | $5M | $322.21 | $209K | +301 | +1.8% | |
| 64 | EFV | 0.39% | 75,580 | $5M | $71.41 | -$16K | -4,228 | -5.3% | |
| 65 | NJAN | 0.38% | 96,970 | $5M | $54.92 | -$30K | -3,721 | -3.7% | |
| 66 | ABBV | 0.38% | 23,174 | $5M | $228.49 | -$64K | +29 | +0.1% | |
| 67 | SAA | 0.38% | 205,000 | $5M | $25.78 | -$990K | -40,000 | -16.3% | |
| 68 | NAPR | 0.36% | 94,306 | $5M | $53.70 | -$335 | -1,886 | -2.0% | |
| 69 | SCHZ | 0.35% | 210,759 | $5M | $23.37 | -$121K | -4,268 | -2.0% | |
| 70 | GOOG | 0.35% | 15,645 | $5M | $313.79 | $1M | +470 | +3.1% | |
| 71 | VUG | 0.35% | 9,895 | $5M | $487.86 | -$52K | -279 | -2.7% | |
| 72 | VBIL | 0.34% | 62,504 | $5M | $75.43 | $1M | +17,279 | +38.2% | |
| 73 | KAPR | 0.34% | 134,097 | $5M | $35.13 | -$4K | -3,766 | -2.7% | |
| 74 | SPY | 0.33% | 6,752 | $5M | $681.96 | $582K | +714 | +11.8% | |
| 75 | FTCS | 0.33% | 49,464 | $5M | $92.51 | -$177K | -1,299 | -2.6% | |
| 76 | GFLW | 0.30% | 147,942 | $4M | $28.16 | $1M | +49,743 | +50.7% | |
| 77 | IEMG | 0.30% | 61,887 | $4M | $67.22 | $86K | +78 | +0.1% | |
| 78 | IUSB | 0.30% | 89,139 | $4M | $46.54 | $18K | +704 | +0.8% | |
| 79 | DVY | 0.30% | 29,330 | $4M | $141.14 | -$455K | -3,000 | -9.3% | |
| 80 | XTEN | 0.30% | 89,385 | $4M | $46.22 | -$70K | -722 | -0.8% | |
| 81 | EAPR | 0.29% | 137,955 | $4M | $29.70 | -$99K | -5,976 | -4.2% | |
| 82 | JEPQ | 0.29% | 69,263 | $4M | $58.12 | -$4M | -62,315 | -47.4% | |
| 83 | MODL | 0.27% | 80,136 | $4M | $47.52 | $492K | +8,394 | +11.7% | |
| 84 | IWO | 0.27% | 11,677 | $4M | $323.01 | $34K | -1 | -0.0% | |
| 85 | AGG | 0.27% | 37,392 | $4M | $99.88 | $96K | +1,094 | +3.0% | |
| 86 | USMV | 0.26% | 37,837 | $4M | $94.16 | -$1M | -13,143 | -25.8% | |
| 87 | META | 0.25% | 5,343 | $4M | $660.04 | -$483K | -117 | -2.1% | |
| 88 | MGV | 0.25% | 24,981 | $4M | $141.16 | $119K | +247 | +1.0% | |
| 89 | CGMM | 0.25% | 120,855 | $3M | $28.84 | $2M | +51,495 | +74.2% | |
| 90 | SOFI | 0.24% | 129,596 | $3M | $26.18 | $398K | +16,249 | +14.3% | |
| 91 | VNQ | 0.24% | 37,850 | $3M | $88.49 | -$173K | -675 | -1.8% | |
| 92 | VFLO | 0.23% | 82,920 | $3M | $39.38 | $371K | +5,740 | +7.4% | |
| 93 | VGT | 0.23% | 4,236 | $3M | $753.70 | $110K | +107 | +2.6% | |
| 94 | WFC | 0.23% | 33,931 | $3M | $93.20 | $329K | +127 | +0.4% | |
| 95 | BAI | 0.22% | 93,028 | $3M | $33.30 | $68K | +4,320 | +4.9% | |
| 96 | SLYV | 0.22% | 33,548 | $3M | $90.97 | $74K | -46 | -0.1% | |
| 97 | IAPR | 0.22% | 97,856 | $3M | $30.84 | $5K | -2,343 | -2.3% | |
| 98 | UTG | 0.22% | 82,345 | $3M | $36.58 | -$212K | +970 | +1.2% | |
| 99 | USB | 0.21% | 55,139 | $3M | $53.36 | $224K | -1,100 | -2.0% | |
| 100 | THRO | 0.21% | 75,076 | $3M | $38.56 | $103K | +1,343 | +1.8% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$536 Put Value