Asset Manager
← All Institutions
Invst, LLC
Market Value
$872M
-4.9%
Holdings
377
+59
New Purchases
75
Added To
88
Closed
60
Reduced
151
Top 10 Concentration
29.9%
Turnover
35.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 2.06% | 0.31% | +1.75% | $18M |
| EFG | 0.82% | 0.00% | +0.82% | $7M |
| LQD | 2.45% | 1.75% | +0.70% | $21M |
| GOVT | 0.73% | 0.08% | +0.65% | $6M |
| BLCR | 0.54% | 0.00% | +0.54% | $5M |
| IVV | 2.45% | 1.93% | +0.52% | $21M |
| JPST | 1.26% | 1.03% | +0.23% | $11M |
| RSP | 0.29% | 0.06% | +0.23% | $3M |
| HYG | 2.11% | 1.89% | +0.22% | $18M |
| RNR | 0.18% | 0.00% | +0.18% | $2M |
| JCPB | 2.00% | 1.82% | +0.18% | $17M |
| PFG | 0.18% | 0.00% | +0.18% | $2M |
| IEFA | 0.42% | 0.26% | +0.16% | $4M |
| SCHF | 2.12% | 1.96% | +0.16% | $18M |
| COP | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.25% | 2.00% | -1.74% | $2M |
| OEF | 0.00% | 1.40% | -1.40% | $0 |
| DYNF | 1.50% | 1.95% | -0.45% | $13M |
| SCHG | 3.33% | 3.68% | -0.34% | $29M |
| ITA | 0.00% | 0.34% | -0.34% | $0 |
| IVE | 1.79% | 2.12% | -0.33% | $16M |
| VUG | 0.05% | 0.37% | -0.32% | $448K |
| IAU | 0.21% | 0.51% | -0.30% | $2M |
| LLY | 0.56% | 0.80% | -0.25% | $5M |
| ROST | 0.00% | 0.23% | -0.23% | $0 |
| SYY | 0.00% | 0.21% | -0.21% | $0 |
| IE | 0.20% | 0.39% | -0.20% | $2M |
| VTI | 5.93% | 6.12% | -0.19% | $52M |
| APP | 0.07% | 0.26% | -0.19% | $603K |
| MSFT | 0.50% | 0.68% | -0.19% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $218M | 25.0% |
| Large Cap | 221 | $529M | 60.6% |
| Mid Cap | 62 | $79M | 9.0% |
| Small Cap | 26 | $36M | 4.2% |
| Micro Cap | 11 | $10M | 1.1% |
Portfolio Analytics
Avg Market Cap
$180.4B
Median Market Cap
$29.7B
Avg P/E
33.6
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
229
# ETFs / Funds
148
Top Holdings (377 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.93% | 161,223 | $52M | $320.81 | -$4M | -6,233 | -3.7% | |
| 2 | SPMO | 4.00% | 310,790 | $35M | $112.11 | -$2M | +3,972 | +1.3% | |
| 3 | SCHG | 3.33% | 996,818 | $29M | $29.13 | -$5M | -36,012 | -3.5% | |
| 4 | VEA | 3.12% | 424,139 | $27M | $64.08 | -$179K | -13,790 | -3.1% | |
| 5 | LQD | 2.45% | 195,993 | $21M | $108.99 | $5M | +50,410 | +34.6% | |
| 6 | IVV | 2.45% | 32,632 | $21M | $653.20 | $4M | +6,807 | +26.4% | |
| 7 | IUSB | 2.34% | 441,757 | $20M | $46.19 | -$722K | -12,184 | -2.7% | |
| 8 | SCHF | 2.12% | 746,237 | $18M | $24.75 | $505K | -1,037 | -0.1% | |
| 9 | HYG | 2.11% | 231,224 | $18M | $79.56 | $1M | +16,728 | +7.8% | |
| 10 | EMB | 2.06% | 191,589 | $18M | $93.93 | -$1M | -8,169 | -4.1% | |
| 11 | VTV | 2.06% | 91,317 | $18M | $196.20 | $15M | +76,566 | +519.1% | |
| 12 | JCPB | 2.00% | 369,306 | $17M | $47.08 | $740K | +17,737 | +5.0% | |
| 13 | DFIV | 1.84% | 303,916 | $16M | $52.78 | -$253K | -22,620 | -6.9% | |
| 14 | IVE | 1.79% | 73,869 | $16M | $211.15 | -$4M | -17,953 | -19.6% | |
| 15 | FRDM | 1.74% | 276,703 | $15M | $54.65 | -$1M | -46,956 | -14.5% | |
| 16 | IEMG | 1.72% | 215,308 | $15M | $69.75 | -$914K | -21,704 | -9.2% | |
| 17 | IVW | 1.60% | 123,530 | $14M | $113.11 | -$1M | -1,851 | -1.5% | |
| 18 | DYNF | 1.50% | 224,683 | $13M | $58.18 | -$5M | -69,989 | -23.8% | |
| 19 | DFAS | 1.37% | 167,769 | $12M | $71.13 | -$111K | -5,114 | -3.0% | |
| 20 | JPST | 1.26% | 216,586 | $11M | $50.61 | $2M | +30,501 | +16.4% | |
| 21 | EFV | 1.25% | 146,107 | $11M | $74.35 | -$715K | -16,027 | -9.9% | |
| 22 | AAPL | 1.23% | 42,071 | $11M | $253.79 | -$578K | +670 | +1.6% | |
| 23 | NVDA | 1.21% | 60,336 | $11M | $174.40 | -$2M | -4,806 | -7.4% | |
| 24 | DUHP | 1.18% | 279,566 | $10M | $36.76 | -$411K | -1,464 | -0.5% | |
| 25 | BDYN | 1.15% | 410,661 | $10M | $24.31 | $8K | +21,154 | +5.4% | |
| 26 | SCHE | 0.98% | 258,277 | $9M | $32.95 | -$71K | -3,731 | -1.4% | |
| 27 | TLH | 0.96% | 83,403 | $8M | $100.72 | -$447K | -3,613 | -4.2% | |
| 28 | AMZN | 0.96% | 40,100 | $8M | $208.27 | -$2M | -3,319 | -7.6% | |
| 29 | DFAU | 0.94% | 181,241 | $8M | $45.12 | $197K | +10,705 | +6.3% | |
| 30 | RDVY | 0.93% | 118,234 | $8M | $68.28 | -$418K | -3,996 | -3.3% | |
| 31 | BDVL | 0.88% | 311,556 | $8M | $24.65 | -$284K | -9,508 | -3.0% | |
| 32 | VWO | 0.87% | 139,819 | $8M | $54.05 | $83K | +797 | +0.6% | |
| 33 | MBB | 0.85% | 78,244 | $7M | $94.95 | -$594K | -6,019 | -7.1% | |
| 34 | EFG | 0.82% | 64,219 | $7M | $111.37 | — | +64,219 | — | NEW |
| 35 | QUAL | 0.76% | 34,437 | $7M | $191.81 | -$647K | -2,075 | -5.7% | |
| 36 | BAI | 0.76% | 199,812 | $7M | $32.95 | -$353K | -8,513 | -4.1% | |
| 37 | MTUM | 0.75% | 27,256 | $7M | $239.99 | -$615K | -1,332 | -4.7% | |
| 38 | GOVT | 0.73% | 277,566 | $6M | $22.91 | $6M | +247,103 | +811.2% | |
| 39 | BINC | 0.72% | 121,635 | $6M | $51.93 | -$378K | -5,224 | -4.1% | |
| 40 | THRO | 0.70% | 168,549 | $6M | $36.22 | -$583K | -4,900 | -2.8% | |
| 41 | SPY | 0.70% | 9,355 | $6M | $650.34 | -$349K | -79 | -0.8% | |
| 42 | LLY | 0.56% | 5,262 | $5M | $919.83 | -$3M | -1,602 | -23.3% | |
| 43 | BLCR | 0.54% | 114,945 | $5M | $41.06 | — | +114,945 | — | NEW |
| 44 | IAGG | 0.53% | 92,114 | $5M | $50.04 | $627 | -42 | -0.1% | |
| 45 | BOXX | 0.53% | 39,622 | $5M | $116.29 | $152K | +907 | +2.3% | |
| 46 | GOOGL | 0.50% | 15,168 | $4M | $287.57 | -$558K | -551 | -3.5% | |
| 47 | MSFT | 0.50% | 11,655 | $4M | $370.16 | -$2M | -1,275 | -9.9% | |
| 48 | META | 0.46% | 6,948 | $4M | $572.11 | -$599K | +19 | +0.3% | |
| 49 | JPIE | 0.46% | 86,230 | $4M | $46.07 | $137K | +3,362 | +4.1% | |
| 50 | DFSD | 0.45% | 81,432 | $4M | $47.88 | $706K | +14,849 | +22.3% | |
| 51 | VTEB | 0.43% | 75,805 | $4M | $49.89 | -$1M | -25,096 | -24.9% | |
| 52 | IEFA | 0.42% | 40,700 | $4M | $90.53 | $1M | +14,236 | +53.8% | |
| 53 | TFI | 0.38% | 72,416 | $3M | $45.34 | -$1M | -23,612 | -24.6% | |
| 54 | PLTR | 0.37% | 22,334 | $3M | $146.28 | -$649K | +304 | +1.4% | |
| 55 | EQX | 0.36% | 218,449 | $3M | $14.46 | -$148K | -17,073 | -7.2% | |
| 56 | GPIX | 0.34% | 58,965 | $3M | $50.04 | $749K | +17,273 | +41.4% | |
| 57 | IEUR | 0.32% | 40,147 | $3M | $70.27 | -$469K | -6,206 | -13.4% | |
| 58 | XLF | 0.32% | 56,644 | $3M | $49.37 | -$1M | -16,023 | -22.1% | |
| 59 | CLS | 0.31% | 9,739 | $3M | $281.67 | -$1M | -3,662 | -27.3% | |
| 60 | DFAI | 0.31% | 68,261 | $3M | $38.96 | $118K | +1,561 | +2.3% | |
| 61 | GOOG | 0.30% | 9,263 | $3M | $286.86 | -$97K | +487 | +5.5% | |
| 62 | RSP | 0.29% | 13,157 | $3M | $191.92 | $2M | +10,288 | +358.6% | |
| 63 | GTN | 0.29% | 578,411 | $3M | $4.34 | $194K | +99,933 | +20.9% | |
| 64 | JPM | 0.29% | 8,532 | $3M | $294.16 | -$696K | -1,417 | -14.2% | |
| 65 | XOM | 0.29% | 14,746 | $3M | $169.66 | $635K | -769 | -5.0% | |
| 66 | JEPI | 0.28% | 43,503 | $2M | $56.68 | $115K | +2,435 | +5.9% | |
| 67 | STRL | 0.25% | 5,456 | $2M | $407.28 | -$43K | -1,941 | -26.2% | |
| 68 | XLK | 0.25% | 16,699 | $2M | $132.90 | -$646K | -3,206 | -16.1% | |
| 69 | QQQ | 0.25% | 3,787 | $2M | $577.13 | -$16M | -25,985 | -87.3% | |
| 70 | QUAD | 0.24% | 318,486 | $2M | $6.61 | -$155K | -41,977 | -11.7% | |
| 71 | IJR | 0.24% | 16,829 | $2M | $124.31 | $663K | +4,937 | +41.5% | |
| 72 | AGX | 0.24% | 3,816 | $2M | $544.67 | $481K | -1,281 | -25.1% | |
| 73 | JEPQ | 0.24% | 37,366 | $2M | $55.52 | $54K | +2,595 | +7.5% | |
| 74 | XLI | 0.24% | 12,741 | $2M | $161.72 | -$125K | -1,348 | -9.6% | |
| 75 | COST | 0.23% | 2,035 | $2M | $996.26 | $67K | -239 | -10.5% | |
| 76 | URNM | 0.23% | 31,952 | $2M | $63.15 | $157K | -1,956 | -5.8% | |
| 77 | SGOV | 0.23% | 20,031 | $2M | $100.66 | -$302K | -3,062 | -13.3% | |
| 78 | QQQM | 0.23% | 8,450 | $2M | $237.62 | -$934K | -3,180 | -27.3% | |
| 79 | TDAY | 0.23% | 281,388 | $2M | $7.05 | -$43K | -112,109 | -28.5% | |
| 80 | WMT | 0.22% | 15,406 | $2M | $124.28 | -$146K | -3,090 | -16.7% | |
| 81 | VOO | 0.22% | 3,177 | $2M | $597.51 | -$50K | +71 | +2.3% | |
| 82 | DFCF | 0.21% | 44,139 | $2M | $42.22 | $80K | +2,243 | +5.3% | |
| 83 | IAU | 0.21% | 21,101 | $2M | $88.16 | -$3M | -36,335 | -63.3% | |
| 84 | POWL | 0.21% | 3,415 | $2M | $541.13 | $125K | -1,991 | -36.8% | |
| 85 | BRK-B | 0.21% | 3,821 | $2M | $479.20 | -$312K | -442 | -10.4% | |
| 86 | BRO | 0.21% | 28,021 | $2M | $65.21 | -$99K | +3,849 | +15.9% | |
| 87 | XES | 0.21% | 15,572 | $2M | $116.33 | $472K | -765 | -4.7% | |
| 88 | IJH | 0.20% | 26,325 | $2M | $67.53 | $692K | +9,878 | +60.1% | |
| 89 | ATEC | 0.20% | 158,570 | $2M | $10.88 | -$2M | +21 | +0.0% | |
| 90 | IE | 0.20% | 144,129 | $2M | $11.82 | -$2M | -80,764 | -35.9% | |
| 91 | NFLX | 0.19% | 17,518 | $2M | $96.15 | -$112K | -1,644 | -8.6% | |
| 92 | GS | 0.19% | 1,976 | $2M | $845.99 | -$344K | -317 | -13.8% | |
| 93 | GLD | 0.19% | 3,866 | $2M | $430.29 | $465K | +842 | +27.8% | |
| 94 | GPIQ | 0.19% | 32,801 | $2M | $49.49 | $798K | +17,196 | +110.2% | |
| 95 | DIS | 0.18% | 16,566 | $2M | $96.38 | $327K | +5,407 | +48.5% | |
| 96 | RNR | 0.18% | 5,326 | $2M | $297.23 | — | +5,326 | — | NEW |
| 97 | NBR | 0.18% | 18,334 | $2M | $86.06 | $293K | -5,331 | -22.5% | |
| 98 | PFG | 0.18% | 17,091 | $2M | $90.11 | — | +17,091 | — | NEW |
| 99 | IXJ | 0.17% | 15,618 | $1M | $93.54 | -$142K | -836 | -5.1% | |
| 100 | BNDX | 0.16% | 28,963 | $1M | $48.05 | -$370K | -7,494 | -20.6% |
Options Breakdown
4 Calls
$240K Call Value
1 Puts
$1M Put Value
5.14 P/C Ratio