Asset Manager
← All Institutions
ShoreHaven Wealth Partners, LLC
Market Value
$318M
+14.2%
Holdings
114
-1
New Purchases
11
Added To
39
Closed
8
Reduced
44
Top 10 Concentration
52.9%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 16.15% | 12.40% | +3.74% | $51M |
| IALT | 1.99% | 0.00% | +1.99% | $6M |
| DYNF | 6.45% | 5.30% | +1.16% | $21M |
| GOVT | 1.95% | 0.91% | +1.04% | $6M |
| GGOV | 0.88% | 0.00% | +0.88% | $3M |
| AVLV | 10.68% | 10.13% | +0.55% | $34M |
| BKHY | 1.51% | 1.00% | +0.51% | $5M |
| BAI | 3.46% | 2.98% | +0.49% | $11M |
| TFI | 0.52% | 0.13% | +0.39% | $2M |
| BALI | 0.67% | 0.40% | +0.27% | $2M |
| SECU | 0.26% | 0.00% | +0.26% | $842K |
| BTC | 1.19% | 0.95% | +0.24% | $4M |
| FLMI | 0.81% | 0.63% | +0.17% | $3M |
| NDAQ | 0.14% | 0.00% | +0.14% | $432K |
| BRTR | 0.10% | 0.00% | +0.10% | $312K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.69% | 3.25% | -2.56% | $2M |
| QUAL | 0.64% | 2.62% | -1.98% | $2M |
| EFV | 1.29% | 2.16% | -0.87% | $4M |
| IAGG | 0.00% | 0.83% | -0.83% | $0 |
| AVEM | 3.09% | 3.84% | -0.74% | $10M |
| THRO | 2.14% | 2.86% | -0.72% | $7M |
| TLH | 0.00% | 0.63% | -0.63% | $0 |
| QLTA | 0.27% | 0.76% | -0.50% | $846K |
| FBTC | 0.00% | 0.47% | -0.47% | $0 |
| FTSL | 0.00% | 0.37% | -0.37% | $0 |
| IAU | 0.84% | 1.11% | -0.27% | $3M |
| HYGW | 0.00% | 0.23% | -0.23% | $0 |
| VRT | 0.76% | 0.98% | -0.22% | $2M |
| MTUM | 1.83% | 2.02% | -0.19% | $6M |
| IVLU | 1.70% | 1.85% | -0.15% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $17M | 5.3% |
| Large Cap | 53 | $194M | 60.9% |
| Mid Cap | 18 | $58M | 18.4% |
| Small Cap | 21 | $36M | 11.3% |
| Micro Cap | 7 | $13M | 4.1% |
Portfolio Analytics
Avg Market Cap
$314.1B
Median Market Cap
$16.5B
Avg P/E
29.3
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
27
# ETFs / Funds
87
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 16.15% | 373,246 | $51M | $137.53 | $17M | +67,899 | +22.2% | |
| 2 | AVLV | 10.68% | 372,316 | $34M | $91.21 | $6M | +22,468 | +6.4% | |
| 3 | DYNF | 6.45% | 301,711 | $21M | $68.01 | $6M | +48,232 | +19.0% | |
| 4 | CORO | 3.67% | 318,708 | $12M | $36.60 | $2M | +4,720 | +1.5% | |
| 5 | BAI | 3.46% | 208,852 | $11M | $52.72 | $3M | -42,651 | -17.0% | |
| 6 | AVEM | 3.09% | 101,935 | $10M | $96.49 | -$849K | -30,658 | -23.1% | |
| 7 | DNL | 2.56% | 176,021 | $8M | $46.18 | $1M | +2,655 | +1.5% | |
| 8 | AAPL | 2.33% | 25,650 | $7M | $289.36 | $870K | -167 | -0.7% | |
| 9 | IWL | 2.28% | 39,152 | $7M | $184.95 | $949K | -59 | -0.1% | |
| 10 | VLU | 2.18% | 29,028 | $7M | $238.20 | $637K | -173 | -0.6% | |
| 11 | THRO | 2.14% | 157,950 | $7M | $43.11 | -$1M | -61,750 | -28.1% | |
| 12 | IALT | 1.99% | 225,653 | $6M | $28.05 | — | +225,653 | — | NEW |
| 13 | GOVT | 1.95% | 271,524 | $6M | $22.78 | $4M | +161,046 | +145.8% | |
| 14 | MTUM | 1.83% | 17,004 | $6M | $342.82 | $194K | -6,478 | -27.6% | |
| 15 | LRGF | 1.78% | 74,892 | $6M | $75.63 | $591K | -1,966 | -2.6% | |
| 16 | IVLU | 1.70% | 129,310 | $5M | $41.82 | $257K | -497 | -0.4% | |
| 17 | BLCR | 1.69% | 106,637 | $5M | $50.37 | $895K | -2,376 | -2.2% | |
| 18 | SHLD | 1.62% | 86,155 | $5M | $59.71 | $227K | +16,743 | +24.1% | |
| 19 | BKHY | 1.51% | 101,068 | $5M | $47.61 | $2M | +42,110 | +71.4% | |
| 20 | ITOT | 1.34% | 25,982 | $4M | $164.27 | $577K | +68 | +0.3% | |
| 21 | EFV | 1.29% | 53,441 | $4M | $76.55 | -$2M | -27,414 | -33.9% | |
| 22 | BINC | 1.28% | 77,534 | $4M | $52.34 | $452K | +8,097 | +11.7% | |
| 23 | OEF | 1.25% | 10,864 | $4M | $365.87 | $408K | -349 | -3.1% | |
| 24 | BTC | 1.19% | 145,908 | $4M | $25.95 | $1M | +57,381 | +64.8% | |
| 25 | EFG | 1.17% | 29,862 | $4M | $124.42 | $390K | +5 | +0.0% | |
| 26 | GGOV | 0.88% | 55,439 | $3M | $50.29 | — | +55,439 | — | NEW |
| 27 | IAU | 0.84% | 35,180 | $3M | $75.51 | -$427K | +200 | +0.6% | |
| 28 | JAAA | 0.83% | 52,343 | $3M | $50.49 | $18K | +238 | +0.5% | |
| 29 | PZA | 0.82% | 110,405 | $3M | $23.52 | $222K | +7,082 | +6.8% | |
| 30 | FLMI | 0.81% | 101,728 | $3M | $25.17 | $799K | +30,678 | +43.2% | |
| 31 | VRT | 0.76% | 7,198 | $2M | $334.82 | -$311K | -3,660 | -33.7% | |
| 32 | MBB | 0.73% | 24,455 | $2M | $94.52 | $203K | +2,245 | +10.1% | |
| 33 | TLT | 0.69% | 25,346 | $2M | $86.42 | -$7M | -78,969 | -75.7% | |
| 34 | IEV | 0.68% | 29,732 | $2M | $72.85 | $98K | -705 | -2.3% | |
| 35 | BALI | 0.67% | 62,796 | $2M | $33.83 | $1M | +26,682 | +73.9% | |
| 36 | QUAL | 0.64% | 9,268 | $2M | $219.43 | -$5M | -28,703 | -75.6% | |
| 37 | IEF | 0.54% | 18,052 | $2M | $94.57 | $2K | +186 | +1.0% | |
| 38 | DTH | 0.52% | 30,664 | $2M | $54.11 | -$64K | -1,194 | -3.8% | |
| 39 | TFI | 0.52% | 36,217 | $2M | $45.80 | $1M | +28,222 | +353.0% | |
| 40 | EMXC | 0.51% | 15,984 | $2M | $102.30 | $378K | -3 | -0.0% | |
| 41 | DGRO | 0.51% | 21,418 | $2M | $75.79 | $67K | -762 | -3.4% | |
| 42 | FMHI | 0.51% | 33,442 | $2M | $48.49 | $1K | -645 | -1.9% | |
| 43 | GOOGL | 0.51% | 4,516 | $2M | $357.39 | $310K | -18 | -0.4% | |
| 44 | XLG | 0.50% | 26,123 | $2M | $61.23 | $45K | -2,377 | -8.3% | |
| 45 | BRK-B | 0.49% | 3,140 | $2M | $500.38 | $67K | — | — | |
| 46 | USMV | 0.41% | 13,412 | $1M | $96.46 | $41K | -101 | -0.8% | |
| 47 | SPEM | 0.39% | 23,952 | $1M | $51.78 | $30K | -1,840 | -7.1% | |
| 48 | IGEB | 0.39% | 27,411 | $1M | $45.11 | $33K | +703 | +2.6% | |
| 49 | XAR | 0.39% | 4,332 | $1M | $283.79 | $416K | +1,129 | +35.2% | |
| 50 | NVDA | 0.36% | 5,772 | $1M | $200.10 | $131K | -102 | -1.7% | |
| 51 | HYG | 0.36% | 14,166 | $1M | $79.97 | $7K | +20 | +0.1% | |
| 52 | LQD | 0.33% | 9,758 | $1M | $109.07 | -$97K | -899 | -8.4% | |
| 53 | IWB | 0.32% | 2,446 | $1M | $409.53 | $126K | -9 | -0.4% | |
| 54 | DHS | 0.28% | 7,804 | $887K | $113.69 | $20K | -134 | -1.7% | |
| 55 | MSFT | 0.28% | 2,365 | $882K | $373.00 | -$23K | -79 | -3.2% | |
| 56 | EMLC | 0.27% | 34,187 | $874K | $25.56 | $26K | +416 | +1.2% | |
| 57 | QLTA | 0.27% | 17,803 | $846K | $47.52 | -$1M | -26,816 | -60.1% | |
| 58 | SECU | 0.26% | 16,889 | $842K | $49.86 | — | +16,889 | — | NEW |
| 59 | GOOG | 0.26% | 2,376 | $840K | $353.35 | $149K | -30 | -1.2% | |
| 60 | SPBO | 0.25% | 27,777 | $807K | $29.04 | $8K | +249 | +0.9% | |
| 61 | AFOS | 0.24% | 16,454 | $768K | $46.65 | $163K | -267 | -1.6% | |
| 62 | SHYM | 0.24% | 33,794 | $759K | $22.45 | $34K | +901 | +2.7% | |
| 63 | HYXU | 0.23% | 13,823 | $745K | $53.86 | $26K | +129 | +0.9% | |
| 64 | EEM | 0.23% | 10,748 | $735K | $68.41 | $120K | -81 | -0.8% | |
| 65 | VZ | 0.22% | 16,271 | $689K | $42.34 | -$124K | +76 | +0.5% | |
| 66 | AMZN | 0.21% | 2,764 | $659K | $238.34 | $83K | -2 | -0.1% | |
| 67 | HDV | 0.20% | 23,725 | $650K | $27.41 | $985 | +18,941 | +395.9% | |
| 68 | VTEB | 0.19% | 11,783 | $596K | $50.58 | $26K | +353 | +3.1% | |
| 69 | IGRO | 0.18% | 6,555 | $576K | $87.93 | $32K | +62 | +0.9% | |
| 70 | CVX | 0.17% | 3,248 | $538K | $165.75 | -$130K | +17 | +0.5% | |
| 71 | JPM | 0.16% | 1,577 | $516K | $327.25 | $54K | +5 | +0.3% | |
| 72 | IWD | 0.14% | 1,837 | $445K | $242.36 | $53K | — | — | |
| 73 | NDAQ | 0.14% | 5,480 | $432K | $78.82 | — | +5,480 | — | NEW |
| 74 | GLDM | 0.14% | 5,433 | $431K | $79.42 | -$72K | — | — | |
| 75 | IVE | 0.13% | 1,845 | $419K | $227.11 | $19K | -50 | -2.6% | |
| 76 | FMB | 0.13% | 8,109 | $417K | $51.37 | $43K | +730 | +9.9% | |
| 77 | GLW | 0.13% | 1,581 | $404K | $255.43 | $189K | — | — | |
| 78 | DLN | 0.12% | 3,981 | $383K | $96.33 | -$43K | -790 | -16.6% | |
| 79 | NLY | 0.12% | 17,000 | $380K | $22.36 | $21K | — | — | |
| 80 | RBLX | 0.11% | 6,695 | $364K | $54.38 | -$15K | — | — | |
| 81 | PM | 0.11% | 2,000 | $362K | $180.91 | -$34K | -396 | -16.5% | |
| 82 | ED | 0.11% | 3,238 | $358K | $110.62 | -$5K | +27 | +0.8% | |
| 83 | USIG | 0.11% | 6,783 | $348K | $51.29 | -$4K | -86 | -1.2% | |
| 84 | MS | 0.10% | 1,541 | $322K | $209.04 | $69K | — | — | |
| 85 | BRTR | 0.10% | 6,199 | $312K | $50.33 | — | +6,199 | — | NEW |
| 86 | AMD | 0.10% | 532 | $309K | $580.91 | — | +532 | — | NEW |
| 87 | SYSB | 0.10% | 3,472 | $308K | $88.72 | $22K | +258 | +8.0% | |
| 88 | IVV | 0.10% | 406 | $304K | $748.64 | $40K | +1 | +0.2% | |
| 89 | HYMB | 0.09% | 11,752 | $299K | $25.44 | -$38K | -1,854 | -13.6% | |
| 90 | BLK | 0.09% | 299 | $288K | $962.68 | $389 | — | — | |
| 91 | VTI | 0.09% | 774 | $286K | $369.93 | $38K | — | — | |
| 92 | FDMO | 0.09% | 2,778 | $274K | $98.57 | $50K | -20 | -0.7% | |
| 93 | IEMG | 0.09% | 3,276 | $271K | $82.84 | -$8K | -723 | -18.1% | |
| 94 | MAR | 0.08% | 702 | $260K | $370.59 | $31K | — | — | |
| 95 | FIVA | 0.08% | 6,361 | $245K | $38.52 | — | +6,361 | — | NEW |
| 96 | IEFA | 0.08% | 2,530 | $244K | $96.59 | $15K | — | — | |
| 97 | FDRR | 0.08% | 3,749 | $243K | $64.88 | $20K | -46 | -1.2% | |
| 98 | PCN | 0.08% | 20,000 | $239K | $11.95 | $1K | — | — | |
| 99 | FSEC | 0.07% | 5,273 | $231K | $43.84 | $7K | +152 | +3.0% | |
| 100 | RCL | 0.07% | 727 | $231K | $317.69 | — | +727 | — | NEW |