Asset Manager
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TUCKER ASSET MANAGEMENT LLC
Market Value
$331M
+6.1%
Holdings
340
-12
New Purchases
53
Added To
57
Closed
34
Reduced
128
Top 10 Concentration
77.0%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 1.20% | 0.09% | +1.12% | $4M |
| XLC | 1.18% | 0.10% | +1.08% | $4M |
| QQQ | 11.75% | 11.02% | +0.74% | $39M |
| AMRX | 3.36% | 2.88% | +0.48% | $11M |
| SPY | 28.33% | 27.85% | +0.48% | $94M |
| GRNY | 0.47% | 0.00% | +0.47% | $2M |
| NVDA | 5.68% | 5.23% | +0.45% | $19M |
| PSN | 0.29% | 0.00% | +0.29% | $951K |
| AAPL | 1.15% | 0.97% | +0.18% | $4M |
| PG | 0.53% | 0.37% | +0.16% | $2M |
| JNK | 0.19% | 0.03% | +0.16% | $619K |
| JEPQ | 0.71% | 0.56% | +0.15% | $2M |
| EFA | 0.16% | 0.00% | +0.15% | $514K |
| BUFR | 0.41% | 0.26% | +0.15% | $1M |
| FLTR | 0.12% | 0.00% | +0.12% | $394K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 0.02% | 1.34% | -1.32% | $68K |
| XLP | 0.01% | 1.31% | -1.30% | $28K |
| FTSM | 11.22% | 12.43% | -1.20% | $37M |
| BIL | 3.59% | 4.74% | -1.15% | $12M |
| RSP | 8.82% | 9.29% | -0.47% | $29M |
| GVI | 1.18% | 1.60% | -0.42% | $4M |
| XLI | 1.17% | 1.51% | -0.34% | $4M |
| XLF | 1.17% | 1.44% | -0.26% | $4M |
| SHV | 1.82% | 2.05% | -0.23% | $6M |
| TLH | 0.00% | 0.13% | -0.13% | $927 |
| IEF | 0.01% | 0.13% | -0.12% | $35K |
| AGG | 0.04% | 0.16% | -0.12% | $127K |
| NVO | 0.09% | 0.19% | -0.11% | $285K |
| GILD | 0.14% | 0.23% | -0.09% | $471K |
| CRWD | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $175M | 52.8% |
| Large Cap | 138 | $89M | 27.0% |
| Mid Cap | 75 | $61M | 18.3% |
| Small Cap | 53 | $5M | 1.4% |
| Micro Cap | 35 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$162.3B
Median Market Cap
$10.7B
Avg P/E
36.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
71
# ETFs / Funds
269
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 28.33% | 140,798 | $94M | $666.18 | $7M | +188 | +0.1% | |
| 2 | QQQ | 11.75% | 64,828 | $39M | $600.37 | $5M | +2,521 | +4.0% | |
| 3 | FTSM | 11.22% | 620,366 | $37M | $59.91 | -$2M | -27,053 | -4.2% | |
| 4 | RSP | 8.82% | 153,987 | $29M | $189.70 | $237K | -5,440 | -3.4% | |
| 5 | NVDA | 5.68% | 100,770 | $19M | $186.58 | $2M | -2,524 | -2.4% | |
| 6 | BIL | 3.59% | 129,687 | $12M | $91.75 | -$3M | -31,610 | -19.6% | |
| 7 | AMRX | 3.36% | 1,111,064 | $11M | $10.01 | $2M | — | — | |
| 8 | SHV | 1.82% | 54,561 | $6M | $110.49 | -$363K | -3,322 | -5.7% | |
| 9 | XLK | 1.20% | 14,130 | $4M | $281.86 | $4M | +13,081 | +1247.0% | |
| 10 | GVI | 1.18% | 36,446 | $4M | $107.44 | -$1M | -10,423 | -22.2% | |
| 11 | XLC | 1.18% | 33,009 | $4M | $118.37 | $4M | +30,166 | +1061.1% | |
| 12 | XLF | 1.17% | 72,034 | $4M | $53.87 | -$596K | -13,448 | -15.7% | |
| 13 | XLI | 1.17% | 25,070 | $4M | $154.23 | -$829K | -6,762 | -21.2% | |
| 14 | AAPL | 1.15% | 14,917 | $4M | $254.64 | $770K | +157 | +1.1% | |
| 15 | USHY | 1.10% | 96,621 | $4M | $37.78 | $14K | -314 | -0.3% | |
| 16 | JEPQ | 0.71% | 41,054 | $2M | $57.52 | $618K | +9,010 | +28.1% | |
| 17 | PG | 0.53% | 11,462 | $2M | $153.65 | $605K | +4,205 | +57.9% | |
| 18 | TSLA | 0.53% | 3,959 | $2M | $444.75 | $291K | -669 | -14.5% | |
| 19 | MSFT | 0.53% | 3,389 | $2M | $517.98 | -$23K | -186 | -5.2% | |
| 20 | RTX | 0.52% | 10,316 | $2M | $167.33 | $110K | -754 | -6.8% | |
| 21 | GRNY | 0.47% | 62,101 | $2M | $24.99 | — | +62,101 | — | NEW |
| 22 | JEPI | 0.41% | 23,929 | $1M | $57.10 | $261K | +4,486 | +23.1% | |
| 23 | BUFR | 0.41% | 40,404 | $1M | $33.42 | $536K | +14,797 | +57.8% | |
| 24 | PLTR | 0.32% | 5,734 | $1M | $182.42 | $382K | +865 | +17.8% | |
| 25 | IVV | 0.30% | 1,491 | $998K | $669.30 | $211K | +224 | +17.7% | |
| 26 | PSN | 0.29% | 11,465 | $951K | $82.92 | — | +11,465 | — | NEW |
| 27 | VTI | 0.28% | 2,820 | $926K | $328.22 | $134K | +217 | +8.3% | |
| 28 | AMZN | 0.24% | 3,656 | $803K | $219.56 | -$23K | -106 | -2.8% | |
| 29 | JPM | 0.24% | 2,478 | $782K | $315.43 | $8K | -191 | -7.2% | |
| 30 | HD | 0.23% | 1,919 | $778K | $405.28 | $78K | +9 | +0.5% | |
| 31 | MAR | 0.22% | 2,852 | $743K | $260.44 | -$46K | -36 | -1.2% | |
| 32 | GLD | 0.22% | 2,089 | $743K | $355.47 | $136K | +98 | +4.9% | |
| 33 | JNK | 0.19% | 6,313 | $619K | $97.99 | $524K | +5,336 | +546.2% | |
| 34 | SPYG | 0.19% | 5,901 | $617K | $104.51 | $158K | +1,093 | +22.7% | |
| 35 | WFC | 0.18% | 7,023 | $589K | $83.82 | $18K | -102 | -1.4% | |
| 36 | USFR | 0.17% | 11,522 | $579K | $50.27 | $175K | +3,483 | +43.3% | |
| 37 | GOOGL | 0.17% | 2,264 | $550K | $243.14 | $142K | -55 | -2.4% | |
| 38 | MCD | 0.16% | 1,717 | $522K | $303.89 | $8K | -41 | -2.3% | |
| 39 | EFA | 0.16% | 5,510 | $514K | $93.37 | $510K | +5,465 | +12144.4% | |
| 40 | IBND | 0.15% | 15,188 | $490K | $32.29 | $61K | +2,001 | +15.2% | |
| 41 | CVX | 0.14% | 3,043 | $473K | $155.31 | -$5K | -294 | -8.8% | |
| 42 | GILD | 0.14% | 4,243 | $471K | $111.00 | -$258K | -2,330 | -35.5% | |
| 43 | LHX | 0.14% | 1,524 | $465K | $305.41 | $75K | -33 | -2.1% | |
| 44 | BRK-B | 0.14% | 916 | $461K | $502.74 | $23K | +16 | +1.8% | |
| 45 | V | 0.13% | 1,308 | $447K | $341.38 | $235K | +713 | +119.8% | |
| 46 | SOFI | 0.13% | 16,581 | $438K | $26.42 | $125K | -619 | -3.6% | |
| 47 | JNJ | 0.12% | 2,178 | $404K | $185.43 | $84K | +87 | +4.2% | |
| 48 | FLTR | 0.12% | 15,392 | $394K | $25.57 | — | +15,392 | — | NEW |
| 49 | ABT | 0.12% | 2,913 | $390K | $133.94 | -$28K | -164 | -5.3% | |
| 50 | TDIV | 0.12% | 3,946 | $389K | $98.59 | -$33K | -732 | -15.7% | |
| 51 | VOOG | 0.11% | 872 | $380K | $435.52 | $34K | — | — | |
| 52 | ANET | 0.11% | 2,603 | $379K | $145.71 | $122K | +86 | +3.4% | |
| 53 | SHEL | 0.11% | 5,214 | $373K | $71.53 | -$22K | -399 | -7.1% | |
| 54 | SPMO | 0.11% | 3,035 | $367K | $121.06 | — | +3,035 | — | NEW |
| 55 | SHOP | 0.11% | 2,465 | $366K | $148.61 | — | +2,465 | — | NEW |
| 56 | TLT | 0.11% | 3,928 | $351K | $89.36 | $132K | +1,450 | +58.5% | |
| 57 | AJG | 0.11% | 1,131 | $350K | $309.74 | -$18K | -21 | -1.8% | |
| 58 | EXPE | 0.11% | 1,633 | $349K | $213.75 | $96K | +131 | +8.7% | |
| 59 | INTF | 0.10% | 9,544 | $343K | $35.91 | -$58K | -2,165 | -18.5% | |
| 60 | IBIT | 0.10% | 5,153 | $335K | $65.00 | $47K | +443 | +9.4% | |
| 61 | FVD | 0.10% | 7,204 | $333K | $46.24 | -$100K | -2,496 | -25.7% | |
| 62 | 6D81.DE | 0.10% | 4,219 | $329K | $77.90 | $33K | -88 | -2.0% | |
| 63 | NOC | 0.10% | 539 | $328K | $609.32 | — | +539 | — | NEW |
| 64 | XONA.DE | 0.10% | 2,846 | $321K | $112.76 | $8K | -61 | -2.1% | |
| 65 | RGTI | 0.09% | 10,472 | $312K | $29.79 | $185K | -249 | -2.3% | |
| 66 | FIXD | 0.09% | 6,970 | $310K | $44.42 | -$77K | -1,838 | -20.9% | |
| 67 | ABBV | 0.09% | 1,334 | $309K | $231.57 | $19K | -228 | -14.6% | |
| 68 | CRM | 0.09% | 1,300 | $308K | $237.00 | — | +1,300 | — | NEW |
| 69 | UAMY | 0.09% | 49,057 | $304K | $6.20 | — | +49,057 | — | NEW |
| 70 | BAC | 0.09% | 5,824 | $300K | $51.59 | $14K | -228 | -3.8% | |
| 71 | IVW | 0.09% | 2,467 | $298K | $120.72 | $248K | +2,017 | +448.2% | |
| 72 | EXEL | 0.09% | 7,164 | $296K | $41.30 | — | +7,164 | — | NEW |
| 73 | CMCSA | 0.09% | 9,410 | $296K | $31.42 | -$68K | -766 | -7.5% | |
| 74 | VYM | 0.09% | 2,076 | $293K | $140.95 | $41K | +188 | +10.0% | |
| 75 | FTGS | 0.09% | 7,953 | $286K | $35.91 | -$10K | -694 | -8.0% | |
| 76 | NVO | 0.09% | 5,133 | $285K | $55.49 | -$315K | -3,563 | -41.0% | |
| 77 | SNEX | 0.09% | 2,813 | $284K | $100.92 | — | +2,813 | — | NEW |
| 78 | ADI | 0.08% | 1,139 | $280K | $245.70 | $1K | -32 | -2.7% | |
| 79 | AVGO | 0.08% | 826 | $273K | $329.94 | $38K | -26 | -3.0% | |
| 80 | JBL | 0.08% | 1,231 | $267K | $217.17 | — | +1,231 | — | NEW |
| 81 | PNC | 0.08% | 1,329 | $267K | $200.93 | $11K | -45 | -3.3% | |
| 82 | CL | 0.08% | 3,310 | $265K | $79.94 | — | +3,310 | — | NEW |
| 83 | RDVY | 0.08% | 3,922 | $264K | $67.26 | -$7K | -398 | -9.2% | |
| 84 | FDT | 0.08% | 3,447 | $260K | $75.37 | -$30K | -774 | -18.3% | |
| 85 | DUK | 0.08% | 2,091 | $259K | $123.75 | $4K | -69 | -3.2% | |
| 86 | USB | 0.08% | 5,293 | $256K | $48.33 | $17K | +25 | +0.5% | |
| 87 | LRGF | 0.08% | 3,688 | $255K | $69.08 | -$35K | -825 | -18.3% | |
| 88 | META | 0.08% | 342 | $251K | $734.58 | -$30K | -39 | -10.2% | |
| 89 | MKL | 0.08% | 130 | $248K | $1,911.36 | -$11K | — | — | |
| 90 | FTA | 0.07% | 2,969 | $247K | $83.33 | $7K | -88 | -2.9% | |
| 91 | BMNR | 0.07% | 4,764 | $247K | $51.93 | — | +4,764 | — | NEW |
| 92 | COP | 0.07% | 2,613 | $247K | $94.59 | $21K | +97 | +3.9% | |
| 93 | TSLY | 0.07% | 25,960 | $245K | $9.43 | $31K | -233 | -0.9% | |
| 94 | XLY | 0.07% | 1,009 | $242K | $239.64 | $135K | +517 | +105.1% | |
| 95 | COST | 0.07% | 258 | $239K | $925.63 | -$752 | +16 | +6.6% | |
| 96 | VOO | 0.07% | 389 | $238K | $611.95 | $45K | +49 | +14.4% | |
| 97 | FTCB | 0.07% | 11,138 | $237K | $21.31 | -$13K | -731 | -6.2% | |
| 98 | DVY | 0.07% | 1,621 | $230K | $142.10 | $217K | +1,519 | +1489.2% | |
| 99 | KO | 0.07% | 3,467 | $230K | $66.33 | $10K | +352 | +11.3% | |
| 100 | IWB | 0.07% | 629 | $230K | $365.48 | — | +629 | — | NEW |