Asset Manager
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TUCKER ASSET MANAGEMENT LLC
Market Value
$313M
+1.3%
Holdings
358
-841
New Purchases
56
Added To
95
Closed
66
Reduced
84
Top 10 Concentration
78.4%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 27.78% | 22.94% | +4.84% | $87M |
| QQQ | 10.99% | 7.91% | +3.08% | $34M |
| RSP | 9.26% | 6.20% | +3.06% | $29M |
| NVDA | 5.22% | 3.58% | +1.64% | $16M |
| XLU | 1.33% | 0.06% | +1.28% | $4M |
| USHY | 1.16% | 0.00% | +1.16% | $4M |
| IBND | 0.14% | 0.00% | +0.14% | $430K |
| TLH | 0.13% | 0.00% | +0.13% | $420K |
| MSFT | 0.57% | 0.44% | +0.13% | $2M |
| INTF | 0.13% | 0.00% | +0.13% | $401K |
| AGG | 0.16% | 0.03% | +0.12% | $492K |
| IEF | 0.13% | 0.01% | +0.12% | $420K |
| IVV | 0.25% | 0.13% | +0.12% | $787K |
| NVO | 0.19% | 0.09% | +0.10% | $600K |
| TSLA | 0.47% | 0.37% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 12.39% | 25.19% | -12.80% | $39M |
| XLC | 0.10% | 1.46% | -1.36% | $309K |
| BIL | 4.73% | 6.08% | -1.35% | $15M |
| AAPL | 0.97% | 1.13% | -0.16% | $3M |
| GVI | 1.60% | 1.75% | -0.15% | $5M |
| CLX | 0.00% | 0.15% | -0.15% | $0 |
| AMRX | 2.87% | 3.02% | -0.14% | $9M |
| JNK | 0.03% | 0.16% | -0.13% | $95K |
| XLF | 1.43% | 1.52% | -0.09% | $4M |
| SHV | 2.04% | 2.13% | -0.09% | $6M |
| XLK | 0.08% | 0.17% | -0.09% | $266K |
| BMY | 0.00% | 0.09% | -0.09% | $0 |
| PM | 0.00% | 0.08% | -0.08% | $0 |
| AFG | 0.00% | 0.08% | -0.08% | $0 |
| MMM | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $158M | 50.6% |
| Large Cap | 155 | $91M | 29.0% |
| Mid Cap | 77 | $58M | 18.5% |
| Small Cap | 52 | $4M | 1.4% |
| Micro Cap | 35 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$149.1B
Median Market Cap
$12.7B
Avg P/E
36.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
79
# ETFs / Funds
279
Top Holdings (358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.78% | 140,610 | $87M | $617.85 | $16M | +14,005 | +11.1% | |
| 2 | FTSM | 12.39% | 647,419 | $39M | $59.87 | -$39M | -652,071 | -50.2% | |
| 3 | QQQ | 10.99% | 62,307 | $34M | $551.64 | $10M | +10,249 | +19.7% | |
| 4 | RSP | 9.26% | 159,427 | $29M | $181.74 | $10M | +48,869 | +44.2% | |
| 5 | NVDA | 5.22% | 103,294 | $16M | $157.99 | $5M | +1,260 | +1.2% | |
| 6 | BIL | 4.73% | 161,297 | $15M | $91.73 | -$4M | -43,263 | -21.1% | |
| 7 | AMRX | 2.87% | 1,111,064 | $9M | $8.09 | -$322K | — | — | |
| 8 | SHV | 2.04% | 57,883 | $6M | $110.42 | -$197K | -1,765 | -3.0% | |
| 9 | GVI | 1.60% | 46,869 | $5M | $106.79 | -$407K | -4,181 | -8.2% | |
| 10 | XLI | 1.50% | 31,832 | $5M | $147.52 | $106K | -3,190 | -9.1% | |
| 11 | XLF | 1.43% | 85,482 | $4M | $52.37 | -$228K | -8,961 | -9.5% | |
| 12 | XLU | 1.33% | 51,118 | $4M | $81.66 | $4M | +48,872 | +2176.0% | |
| 13 | XLP | 1.31% | 50,503 | $4M | $80.97 | -$192K | -1,923 | -3.7% | |
| 14 | USHY | 1.16% | 96,935 | $4M | $37.51 | — | +96,935 | — | NEW |
| 15 | AAPL | 0.97% | 14,760 | $3M | $205.17 | -$448K | -891 | -5.7% | |
| 16 | MSFT | 0.57% | 3,575 | $2M | $497.47 | $420K | -43 | -1.2% | |
| 17 | JEPQ | 0.56% | 32,044 | $2M | $54.40 | $116K | +626 | +2.0% | |
| 18 | RTX | 0.52% | 11,070 | $2M | $146.02 | $170K | +148 | +1.4% | |
| 19 | TSLA | 0.47% | 4,628 | $1M | $317.68 | $317K | +179 | +4.0% | |
| 20 | PG | 0.37% | 7,257 | $1M | $159.32 | -$120K | -230 | -3.1% | |
| 21 | JEPI | 0.35% | 19,443 | $1M | $56.85 | $60K | +1,152 | +6.3% | |
| 22 | AMZN | 0.26% | 3,762 | $825K | $219.38 | $199K | +471 | +14.3% | |
| 23 | BUFR | 0.26% | 25,607 | $814K | $31.80 | $295K | +8,106 | +46.3% | |
| 24 | VTI | 0.25% | 2,603 | $791K | $303.96 | $71K | -17 | -0.7% | |
| 25 | MAR | 0.25% | 2,888 | $789K | $273.21 | $100K | -5 | -0.2% | |
| 26 | IVV | 0.25% | 1,267 | $787K | $620.90 | $370K | +526 | +71.0% | |
| 27 | JPM | 0.25% | 2,669 | $774K | $289.88 | $183K | +261 | +10.8% | |
| 28 | GILD | 0.23% | 6,573 | $729K | $110.87 | $5K | +113 | +1.8% | |
| 29 | HD | 0.22% | 1,910 | $700K | $366.59 | -$27K | -73 | -3.7% | |
| 30 | PLTR | 0.21% | 4,869 | $664K | $136.32 | $249K | -50 | -1.0% | |
| 31 | GLD | 0.19% | 1,991 | $607K | $304.83 | -$156K | -656 | -24.8% | |
| 32 | NVO | 0.19% | 8,696 | $600K | $69.02 | $327K | +4,767 | +121.3% | |
| 33 | WFC | 0.18% | 7,125 | $571K | $80.12 | $90K | +432 | +6.5% | |
| 34 | MCD | 0.16% | 1,758 | $514K | $292.11 | -$80K | -143 | -7.5% | |
| 35 | AGG | 0.16% | 4,962 | $492K | $99.20 | $391K | +3,943 | +386.9% | |
| 36 | CVX | 0.15% | 3,337 | $478K | $143.21 | -$144K | -379 | -10.2% | |
| 37 | SPYG | 0.15% | 4,808 | $458K | $95.32 | $72K | — | — | |
| 38 | BRK-B | 0.14% | 900 | $437K | $485.77 | -$85K | -80 | -8.2% | |
| 39 | FVD | 0.14% | 9,700 | $434K | $44.70 | $52K | +1,134 | +13.2% | |
| 40 | IBND | 0.14% | 13,187 | $430K | $32.59 | — | +13,187 | — | NEW |
| 41 | TDIV | 0.13% | 4,678 | $422K | $90.17 | $188K | +1,507 | +47.5% | |
| 42 | HON | 0.13% | 1,810 | $422K | $232.88 | $54K | +75 | +4.3% | |
| 43 | IEF | 0.13% | 4,388 | $420K | $95.77 | $376K | +3,929 | +856.0% | |
| 44 | TLH | 0.13% | 4,134 | $420K | $101.60 | $419K | +4,120 | +29428.6% | |
| 45 | ABT | 0.13% | 3,077 | $419K | $136.01 | $11K | +4 | +0.1% | |
| 46 | GOOGL | 0.13% | 2,319 | $409K | $176.25 | $91K | +266 | +13.0% | |
| 47 | USFR | 0.13% | 8,039 | $404K | $50.31 | -$5K | -93 | -1.1% | |
| 48 | INTF | 0.13% | 11,709 | $401K | $34.23 | — | +11,709 | — | NEW |
| 49 | SHEL | 0.13% | 5,613 | $395K | $70.41 | $13K | +401 | +7.7% | |
| 50 | LHX | 0.12% | 1,557 | $391K | $250.84 | $84K | +92 | +6.3% | |
| 51 | FIXD | 0.12% | 8,808 | $387K | $43.89 | $75K | +1,697 | +23.9% | |
| 52 | AJG | 0.12% | 1,152 | $369K | $320.12 | -$13K | +45 | +4.1% | |
| 53 | CMCSA | 0.12% | 10,176 | $363K | $35.69 | $30K | +1,134 | +12.5% | |
| 54 | VOOG | 0.11% | 872 | $346K | $396.40 | $51K | -9 | -1.0% | |
| 55 | VUG | 0.11% | 783 | $343K | $438.40 | $102K | +133 | +20.5% | |
| 56 | PEP | 0.11% | 2,506 | $331K | $132.04 | -$64K | -129 | -4.9% | |
| 57 | JNJ | 0.10% | 2,091 | $319K | $152.76 | -$61K | -201 | -8.8% | |
| 58 | XOM | 0.10% | 2,907 | $313K | $107.80 | -$12K | +171 | +6.2% | |
| 59 | SOFI | 0.10% | 17,200 | $313K | $18.21 | $138K | +2,121 | +14.1% | |
| 60 | XLC | 0.10% | 2,843 | $309K | $108.52 | -$4M | -43,808 | -93.9% | |
| 61 | BND | 0.10% | 4,136 | $305K | $73.63 | $151K | +2,043 | +97.6% | |
| 62 | FTGS | 0.09% | 8,647 | $296K | $34.19 | $131K | +3,100 | +55.9% | |
| 63 | DD | 0.09% | 4,307 | $295K | $68.59 | -$6K | +276 | +6.8% | |
| 64 | FDT | 0.09% | 4,221 | $290K | $68.76 | $134K | +1,537 | +57.3% | |
| 65 | ABBV | 0.09% | 1,562 | $290K | $185.64 | -$47K | -45 | -2.8% | |
| 66 | LRGF | 0.09% | 4,513 | $289K | $64.13 | — | +4,513 | — | NEW |
| 67 | IBIT | 0.09% | 4,710 | $288K | $61.21 | — | +4,710 | — | NEW |
| 68 | BAC | 0.09% | 6,052 | $286K | $47.32 | $47K | +308 | +5.4% | |
| 69 | META | 0.09% | 381 | $281K | $738.22 | $51K | -18 | -4.5% | |
| 70 | CRWD | 0.09% | 549 | $280K | $509.31 | — | +549 | — | NEW |
| 71 | ADI | 0.09% | 1,171 | $279K | $238.02 | $50K | +39 | +3.5% | |
| 72 | ACN | 0.09% | 916 | $274K | $298.89 | $4K | +51 | +5.9% | |
| 73 | RDVY | 0.09% | 4,320 | $271K | $62.74 | $28K | +175 | +4.2% | |
| 74 | MO | 0.09% | 4,546 | $267K | $58.63 | — | +4,546 | — | NEW |
| 75 | XLK | 0.08% | 1,049 | $266K | $253.23 | -$273K | -1,561 | -59.8% | |
| 76 | MKL | 0.08% | 130 | $260K | $1,997.36 | $17K | — | — | |
| 77 | ANET | 0.08% | 2,517 | $258K | $102.31 | — | +2,517 | — | NEW |
| 78 | PNC | 0.08% | 1,374 | $256K | $186.42 | $27K | +68 | +5.2% | |
| 79 | DUK | 0.08% | 2,160 | $255K | $118.00 | -$38K | -245 | -10.2% | |
| 80 | EXPE | 0.08% | 1,502 | $253K | $168.68 | — | +1,502 | — | NEW |
| 81 | IUSB | 0.08% | 5,476 | $253K | $46.23 | $135K | +2,911 | +113.5% | |
| 82 | VYM | 0.08% | 1,888 | $252K | $133.31 | $8K | — | — | |
| 83 | FTCB | 0.08% | 11,869 | $250K | $21.06 | $178K | +8,449 | +247.1% | |
| 84 | PFE | 0.08% | 10,158 | $246K | $24.24 | $29K | +1,579 | +18.4% | |
| 85 | KR | 0.08% | 3,383 | $243K | $71.73 | — | +3,383 | — | NEW |
| 86 | FTA | 0.08% | 3,057 | $240K | $78.63 | — | +3,057 | — | NEW |
| 87 | COST | 0.08% | 242 | $240K | $989.94 | $31K | +21 | +9.5% | |
| 88 | JD | 0.08% | 7,320 | $239K | $32.64 | — | +7,320 | — | NEW |
| 89 | USB | 0.08% | 5,268 | $238K | $45.25 | $30K | +342 | +6.9% | |
| 90 | IBM | 0.08% | 804 | $237K | $294.78 | $16K | -86 | -9.7% | |
| 91 | AVGO | 0.08% | 852 | $235K | $275.67 | — | +852 | — | NEW |
| 92 | AIPI | 0.07% | 5,408 | $234K | $43.33 | $32K | +378 | +7.5% | |
| 93 | MCHP | 0.07% | 3,291 | $232K | $70.37 | — | +3,291 | — | NEW |
| 94 | TMUS | 0.07% | 971 | $231K | $238.26 | — | +971 | — | NEW |
| 95 | COP | 0.07% | 2,516 | $226K | $89.74 | -$21K | +161 | +6.8% | |
| 96 | KO | 0.07% | 3,115 | $220K | $70.76 | -$37K | -479 | -13.3% | |
| 97 | TLT | 0.07% | 2,478 | $219K | $88.24 | $28K | +382 | +18.2% | |
| 98 | FEP | 0.07% | 4,566 | $218K | $47.80 | $128K | +2,353 | +106.3% | |
| 99 | BUFZ | 0.07% | 8,606 | $215K | $24.93 | $12K | -10 | -0.1% | |
| 100 | TSLY | 0.07% | 26,193 | $214K | $8.17 | -$6K | -550 | -2.1% |