Asset Manager
← All Institutions
Bison Wealth, LLC
Market Value
$1.1B
+5.5%
Holdings
493
+21
New Purchases
44
Added To
250
Closed
17
Reduced
137
Top 10 Concentration
35.0%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 0.83% | 0.47% | +0.37% | $9M |
| AAPL | 3.30% | 2.96% | +0.34% | $36M |
| IRE | 0.28% | 0.03% | +0.25% | $3M |
| IEF | 0.88% | 0.66% | +0.23% | $10M |
| VOO | 1.45% | 1.23% | +0.22% | $16M |
| OVM | 2.35% | 2.14% | +0.21% | $25M |
| BIL | 2.19% | 2.01% | +0.18% | $24M |
| SUN | 0.15% | 0.02% | +0.13% | $2M |
| BSV | 0.13% | 0.00% | +0.13% | $1M |
| ED | 0.12% | 0.00% | +0.12% | $1M |
| PANW | 0.31% | 0.20% | +0.11% | $3M |
| IJH | 0.23% | 0.13% | +0.10% | $3M |
| MO | 0.15% | 0.06% | +0.09% | $2M |
| BNY | 0.09% | 0.00% | +0.09% | $941K |
| SGOV | 0.11% | 0.02% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOL | 0.06% | 0.55% | -0.49% | $629K |
| OVL | 10.71% | 11.19% | -0.49% | $116M |
| NVDA | 2.13% | 2.54% | -0.41% | $23M |
| ICSH | 1.11% | 1.40% | -0.29% | $12M |
| RIOX | 0.00% | 0.28% | -0.28% | $0 |
| RIOT | 0.10% | 0.36% | -0.27% | $1M |
| QQQM | 0.96% | 1.18% | -0.21% | $10M |
| OVT | 3.18% | 3.39% | -0.20% | $34M |
| MSFT | 1.56% | 1.72% | -0.17% | $17M |
| FTGC | 1.28% | 1.42% | -0.15% | $14M |
| AVGO | 0.87% | 1.01% | -0.14% | $9M |
| IREN | 0.41% | 0.54% | -0.13% | $4M |
| GOOGL | 1.08% | 1.20% | -0.12% | $12M |
| AMZN | 0.99% | 1.11% | -0.12% | $11M |
| FLJP | 0.43% | 0.54% | -0.11% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $309M | 28.5% |
| Large Cap | 257 | $322M | 29.7% |
| Mid Cap | 53 | $66M | 6.1% |
| Small Cap | 74 | $70M | 6.4% |
| Micro Cap | 35 | $317M | 29.3% |
Portfolio Analytics
Avg Market Cap
$170.1B
Median Market Cap
$36.9B
Avg P/E
32.4
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
242
# ETFs / Funds
251
Top Holdings (493 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OVL | 10.71% | 2,034,316 | $116M | $56.99 | $1M | +29,340 | +1.5% | |
| 2 | OVLH | 4.25% | 1,097,349 | $46M | $41.93 | $2M | +54,706 | +5.2% | |
| 3 | AAPL | 3.30% | 114,143 | $36M | $312.66 | $5M | +12,557 | +12.4% | |
| 4 | OVT | 3.18% | 1,575,908 | $34M | $21.87 | -$303K | -572 | -0.0% | |
| 5 | IWF | 2.42% | 212,913 | $26M | $123.00 | $785K | +8,557 | +4.2% | |
| 6 | OVM | 2.35% | 1,162,735 | $25M | $21.85 | $3M | +153,253 | +15.2% | |
| 7 | MGV | 2.23% | 146,800 | $24M | $164.21 | $2M | +3,723 | +2.6% | |
| 8 | BIL | 2.19% | 259,063 | $24M | $91.43 | $3M | +33,785 | +15.0% | |
| 9 | OVF | 2.19% | 736,641 | $24M | $32.13 | $861K | +23,320 | +3.3% | |
| 10 | OVB | 2.18% | 1,151,999 | $24M | $20.45 | $2M | +97,143 | +9.2% | |
| 11 | NVDA | 2.13% | 117,756 | $23M | $195.55 | -$3M | +2,340 | +2.0% | |
| 12 | QQQ | 1.94% | 29,138 | $21M | $722.81 | $298K | +86 | +0.3% | |
| 13 | KHPI | 1.70% | 709,283 | $18M | $25.96 | $1M | +44,285 | +6.7% | |
| 14 | SPY | 1.66% | 23,906 | $18M | $751.29 | $1M | +1,378 | +6.1% | |
| 15 | OVS | 1.56% | 401,701 | $17M | $42.19 | $2M | +13,276 | +3.4% | |
| 16 | MSFT | 1.56% | 43,559 | $17M | $386.74 | -$866K | -152 | -0.3% | |
| 17 | VOO | 1.45% | 22,792 | $16M | $690.61 | $3M | +4,257 | +23.0% | |
| 18 | FTGC | 1.28% | 498,160 | $14M | $27.79 | -$781K | +17,784 | +3.7% | |
| 19 | IVV | 1.23% | 17,633 | $13M | $754.78 | $1M | +1,390 | +8.6% | |
| 20 | ICSH | 1.11% | 237,882 | $12M | $50.44 | -$2M | -47,109 | -16.5% | |
| 21 | GOOGL | 1.08% | 31,970 | $12M | $366.46 | -$647K | +1,264 | +4.1% | |
| 22 | AMZN | 0.99% | 44,127 | $11M | $244.16 | -$625K | +1,928 | +4.6% | |
| 23 | LST | 0.98% | 226,731 | $11M | $46.59 | $497K | +4,199 | +1.9% | |
| 24 | QQQM | 0.96% | 35,060 | $10M | $297.52 | -$2M | -6,040 | -14.7% | |
| 25 | IEF | 0.88% | 101,433 | $10M | $94.18 | $3M | +29,932 | +41.9% | |
| 26 | AVGO | 0.87% | 25,253 | $9M | $373.90 | -$946K | +328 | +1.3% | |
| 27 | SPYM | 0.83% | 101,837 | $9M | $88.43 | $4M | +47,157 | +86.2% | |
| 28 | PSFF | 0.83% | 261,166 | $9M | $34.36 | -$95K | -5,962 | -2.2% | |
| 29 | JPM | 0.73% | 23,533 | $8M | $337.72 | $1M | +1,154 | +5.2% | |
| 30 | QUAL | 0.63% | 31,467 | $7M | $218.49 | $351K | +543 | +1.8% | |
| 31 | SHY | 0.60% | 78,905 | $6M | $81.98 | $268K | +3,459 | +4.6% | |
| 32 | RSP | 0.53% | 26,868 | $6M | $215.00 | $482K | +775 | +3.0% | |
| 33 | GLD | 0.47% | 13,361 | $5M | $382.14 | -$497K | +346 | +2.7% | |
| 34 | VUG | 0.47% | 58,249 | $5M | $86.68 | $31K | +910 | +1.6% | |
| 35 | AVUV | 0.45% | 39,244 | $5M | $123.82 | $414K | +1,511 | +4.0% | |
| 36 | GOOG | 0.43% | 12,853 | $5M | $364.89 | -$385K | +136 | +1.1% | |
| 37 | FLJP | 0.43% | 113,088 | $5M | $40.72 | -$903K | -25,106 | -18.2% | |
| 38 | META | 0.41% | 7,424 | $4M | $600.33 | $30K | +245 | +3.4% | |
| 39 | CCJ | 0.41% | 45,472 | $4M | $97.50 | -$625K | +1,635 | +3.7% | |
| 40 | VTI | 0.41% | 11,874 | $4M | $371.67 | $959K | +2,402 | +25.4% | |
| 41 | IREN | 0.41% | 100,010 | $4M | $43.91 | -$1M | -8 | -0.0% | |
| 42 | PDBC | 0.40% | 266,158 | $4M | $16.10 | -$814K | -6,500 | -2.4% | |
| 43 | LLY | 0.39% | 3,530 | $4M | $1,200.07 | $745K | +93 | +2.7% | |
| 44 | VYM | 0.38% | 25,611 | $4M | $160.14 | $329K | +1,373 | +5.7% | |
| 45 | JNJ | 0.38% | 15,712 | $4M | $259.33 | $996K | +2,352 | +17.6% | |
| 46 | HD | 0.38% | 11,596 | $4M | $350.65 | -$41K | -1,978 | -14.6% | |
| 47 | ABBV | 0.36% | 15,394 | $4M | $254.76 | $981K | +1,289 | +9.1% | |
| 48 | AVUS | 0.35% | 29,483 | $4M | $127.93 | $270K | +1,489 | +5.3% | |
| 49 | XONA.DE | 0.34% | 26,772 | $4M | $136.44 | $118K | +3,451 | +14.8% | |
| 50 | XLK | 0.33% | 19,665 | $4M | $183.57 | $130K | -11 | -0.1% | |
| 51 | WMT | 0.32% | 31,165 | $3M | $110.65 | -$544K | +795 | +2.6% | |
| 52 | LVHI | 0.32% | 83,795 | $3M | $41.08 | $431K | +10,700 | +14.6% | |
| 53 | VGT | 0.31% | 29,188 | $3M | $116.37 | $96K | +96 | +0.3% | |
| 54 | IWM | 0.31% | 11,310 | $3M | $298.91 | -$216K | -1,412 | -11.1% | |
| 55 | MRK | 0.31% | 26,444 | $3M | $126.78 | $390K | +329 | +1.3% | |
| 56 | EEM | 0.31% | 49,249 | $3M | $67.57 | -$3K | -302 | -0.6% | |
| 57 | PANW | 0.31% | 9,295 | $3M | $357.53 | $1M | +335 | +3.7% | |
| 58 | COST | 0.31% | 3,493 | $3M | $950.33 | -$44K | +237 | +7.3% | |
| 59 | IJR | 0.30% | 22,174 | $3M | $146.81 | $1M | +5,727 | +34.8% | |
| 60 | BRK-B | 0.30% | 6,388 | $3M | $506.59 | $232K | +200 | +3.2% | |
| 61 | CLOI | 0.30% | 60,853 | $3M | $52.76 | $107K | +2,130 | +3.6% | |
| 62 | KO | 0.29% | 38,394 | $3M | $82.96 | $68K | -439 | -1.1% | |
| 63 | CIBR | 0.29% | 33,504 | $3M | $92.91 | $517K | -720 | -2.1% | |
| 64 | MBSF | 0.28% | 118,810 | $3M | $25.66 | $65K | +2,426 | +2.1% | |
| 65 | CVX | 0.28% | 18,002 | $3M | $168.10 | -$351K | -156 | -0.9% | |
| 66 | IRE | 0.28% | 201,000 | $3M | $14.98 | $3M | +190,750 | +1861.0% | |
| 67 | VEA | 0.27% | 40,335 | $3M | $71.89 | $31K | -282 | -0.7% | |
| 68 | CAT | 0.25% | 2,841 | $3M | $969.93 | $545K | +391 | +16.0% | |
| 69 | IEFA | 0.24% | 26,955 | $3M | $98.31 | $879K | +8,723 | +47.8% | |
| 70 | PAVE | 0.24% | 44,938 | $3M | $57.83 | -$69K | -2,309 | -4.9% | |
| 71 | CSCO | 0.24% | 22,721 | $3M | $113.98 | $338K | +621 | +2.8% | |
| 72 | IJH | 0.23% | 33,035 | $3M | $76.42 | $1M | +14,366 | +77.0% | |
| 73 | SO | 0.23% | 25,849 | $2M | $95.99 | $31K | -458 | -1.7% | |
| 74 | MU | 0.23% | 2,514 | $2M | $984.70 | $456K | +1 | +0.0% | |
| 75 | SCHD | 0.23% | 75,628 | $2M | $32.24 | $303K | +8,361 | +12.4% | |
| 76 | MS | 0.22% | 10,741 | $2M | $222.09 | $279K | -125 | -1.1% | |
| 77 | DUK | 0.22% | 18,883 | $2M | $125.97 | $55K | +127 | +0.7% | |
| 78 | AMGN | 0.22% | 6,418 | $2M | $366.46 | $301K | +323 | +5.3% | |
| 79 | VTV | 0.22% | 10,664 | $2M | $219.44 | $285K | +800 | +8.1% | |
| 80 | APH | 0.22% | 14,004 | $2M | $166.81 | $555K | -286 | -2.0% | |
| 81 | TSLA | 0.21% | 5,442 | $2M | $419.79 | -$249K | -249 | -4.4% | |
| 82 | REMX | 0.21% | 26,069 | $2M | $85.34 | -$670K | -1,174 | -4.3% | |
| 83 | IWL | 0.20% | 11,811 | $2M | $186.24 | -$29K | -263 | -2.2% | |
| 84 | IAU | 0.20% | 27,188 | $2M | $78.30 | $191K | +5,211 | +23.7% | |
| 85 | BUFR | 0.20% | 58,012 | $2M | $36.68 | -$63K | -2,638 | -4.3% | |
| 86 | CRWD | 0.20% | 10,632 | $2M | $199.38 | $664K | +8,045 | +311.0% | |
| 87 | QGRW | 0.20% | 32,132 | $2M | $65.88 | $132K | +1,838 | +6.1% | |
| 88 | RFDA | 0.20% | 29,714 | $2M | $71.12 | $58K | -221 | -0.7% | |
| 89 | IGLD | 0.19% | 98,586 | $2M | $21.28 | $68K | +16,459 | +20.0% | |
| 90 | MTUM | 0.19% | 6,463 | $2M | $321.71 | $551K | +1,458 | +29.1% | |
| 91 | IBIT | 0.19% | 56,533 | $2M | $36.12 | -$468K | +912 | +1.6% | |
| 92 | BAC | 0.19% | 33,901 | $2M | $59.90 | $533K | +3,855 | +12.8% | |
| 93 | SHLD | 0.19% | 30,978 | $2M | $64.84 | -$9K | -652 | -2.1% | |
| 94 | FIW | 0.18% | 18,086 | $2M | $109.32 | $94K | -450 | -2.4% | |
| 95 | SPEM | 0.17% | 35,842 | $2M | $52.00 | -$623K | -11,777 | -24.7% | |
| 96 | GS | 0.17% | 1,752 | $2M | $1,055.01 | $254K | +84 | +5.0% | |
| 97 | PLTR | 0.17% | 13,920 | $2M | $132.54 | $125K | +696 | +5.3% | |
| 98 | NLR | 0.17% | 15,677 | $2M | $116.51 | -$346K | -252 | -1.6% | |
| 99 | DSU | 0.17% | 186,989 | $2M | $9.70 | $496K | +53,980 | +40.6% | |
| 100 | GEV | 0.16% | 1,517 | $2M | $1,152.08 | $240K | +98 | +6.9% |
Options Breakdown
4 Calls
$2M Call Value
4 Puts
$2M Put Value
1.0 P/C Ratio