Asset Manager
← All Institutions
TUCKER ASSET MANAGEMENT LLC
Market Value
$343M
+3.5%
Holdings
1,071
+731
New Purchases
765
Added To
93
Closed
14
Reduced
123
Top 10 Concentration
74.6%
Turnover
72.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 0.85% | 0.02% | +0.83% | $3M |
| SPY | 28.72% | 28.33% | +0.40% | $98M |
| AMRX | 3.72% | 3.36% | +0.36% | $13M |
| QQQ | 12.06% | 11.75% | +0.30% | $41M |
| SHW | 0.23% | 0.00% | +0.23% | $777K |
| FLXR | 0.15% | 0.00% | +0.15% | $503K |
| TLH | 0.15% | 0.00% | +0.15% | $500K |
| BUFR | 0.55% | 0.41% | +0.14% | $2M |
| MO | 0.10% | 0.00% | +0.10% | $331K |
| BMY | 0.10% | 0.00% | +0.10% | $329K |
| ADBE | 0.09% | 0.00% | +0.09% | $316K |
| WDC | 0.09% | 0.00% | +0.09% | $313K |
| TLT | 0.19% | 0.11% | +0.09% | $664K |
| MPLX | 0.09% | 0.00% | +0.09% | $297K |
| LRCX | 0.09% | 0.00% | +0.09% | $293K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.10% | 3.59% | -1.50% | $7M |
| XLF | 0.05% | 1.17% | -1.12% | $173K |
| RSP | 7.85% | 8.82% | -0.97% | $27M |
| RTX | 0.05% | 0.52% | -0.47% | $176K |
| FTSM | 10.78% | 11.22% | -0.45% | $37M |
| XLK | 0.88% | 1.20% | -0.33% | $3M |
| XLI | 0.88% | 1.17% | -0.29% | $3M |
| PSN | 0.00% | 0.29% | -0.29% | $0 |
| XLC | 0.91% | 1.18% | -0.27% | $3M |
| PG | 0.28% | 0.53% | -0.26% | $943K |
| GVI | 0.95% | 1.18% | -0.24% | $3M |
| NVDA | 5.52% | 5.68% | -0.16% | $19M |
| IBND | 0.01% | 0.15% | -0.13% | $48K |
| AAPL | 1.01% | 1.15% | -0.13% | $3M |
| JNK | 0.06% | 0.19% | -0.13% | $204K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $182M | 53.0% |
| Large Cap | 468 | $89M | 26.1% |
| Mid Cap | 211 | $62M | 18.1% |
| Small Cap | 193 | $7M | 2.0% |
| Micro Cap | 121 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$87.0B
Median Market Cap
$10.5B
Avg P/E
33.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
578
# ETFs / Funds
494
Top Holdings (1,071 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 28.72% | 144,296 | $98M | $681.92 | $5M | +3,498 | +2.5% | |
| 2 | QQQ | 12.06% | 67,249 | $41M | $614.31 | $2M | +2,421 | +3.7% | |
| 3 | FTSM | 10.78% | 616,144 | $37M | $59.93 | -$241K | -4,222 | -0.7% | |
| 4 | RSP | 7.85% | 140,446 | $27M | $191.56 | -$2M | -13,541 | -8.8% | |
| 5 | NVDA | 5.52% | 101,317 | $19M | $186.50 | $94K | +547 | +0.5% | |
| 6 | AMRX | 3.72% | 1,011,064 | $13M | $12.60 | $2M | -100,000 | -9.0% | |
| 7 | BIL | 2.10% | 78,562 | $7M | $91.38 | -$5M | -51,125 | -39.4% | |
| 8 | SHV | 1.74% | 54,088 | $6M | $110.15 | -$71K | -473 | -0.9% | |
| 9 | USHY | 1.06% | 97,011 | $4M | $37.39 | -$23K | +390 | +0.4% | |
| 10 | AAPL | 1.01% | 12,766 | $3M | $271.86 | -$328K | -2,151 | -14.4% | |
| 11 | GVI | 0.95% | 30,181 | $3M | $107.35 | -$676K | -6,265 | -17.2% | |
| 12 | XLC | 0.91% | 26,351 | $3M | $117.72 | -$805K | -6,658 | -20.2% | |
| 13 | XLK | 0.88% | 20,878 | $3M | $143.97 | -$977K | +6,748 | +47.8% | |
| 14 | XLI | 0.88% | 19,331 | $3M | $155.12 | -$868K | -5,739 | -22.9% | |
| 15 | XLU | 0.85% | 67,983 | $3M | $42.69 | $3M | +67,206 | +8649.4% | |
| 16 | JEPQ | 0.72% | 42,452 | $2M | $58.12 | $106K | +1,398 | +3.4% | |
| 17 | BUFR | 0.55% | 55,207 | $2M | $34.26 | $541K | +14,803 | +36.6% | |
| 18 | MSFT | 0.48% | 3,378 | $2M | $483.63 | -$122K | -11 | -0.3% | |
| 19 | GRNY | 0.46% | 64,228 | $2M | $24.76 | $38K | +2,127 | +3.4% | |
| 20 | TSLA | 0.43% | 3,285 | $1M | $449.76 | -$283K | -674 | -17.0% | |
| 21 | JEPI | 0.39% | 23,080 | $1M | $57.24 | -$45K | -849 | -3.5% | |
| 22 | VTI | 0.34% | 3,496 | $1M | $335.25 | $246K | +676 | +24.0% | |
| 23 | PLTR | 0.32% | 6,072 | $1M | $177.75 | $33K | +338 | +5.9% | |
| 24 | IVV | 0.31% | 1,534 | $1M | $684.94 | $53K | +43 | +2.9% | |
| 25 | PG | 0.28% | 6,579 | $943K | $143.31 | -$818K | -4,883 | -42.6% | |
| 26 | MAR | 0.26% | 2,852 | $885K | $310.24 | $142K | — | — | |
| 27 | AMZN | 0.24% | 3,521 | $813K | $230.81 | $10K | -135 | -3.7% | |
| 28 | SHW | 0.23% | 2,398 | $777K | $324.03 | — | +2,398 | — | NEW |
| 29 | JPM | 0.22% | 2,367 | $763K | $322.22 | -$19K | -111 | -4.5% | |
| 30 | GLD | 0.21% | 1,843 | $730K | $396.31 | -$12K | -246 | -11.8% | |
| 31 | GOOGL | 0.20% | 2,240 | $701K | $313.06 | $151K | -24 | -1.1% | |
| 32 | TLT | 0.19% | 7,623 | $664K | $87.16 | $313K | +3,695 | +94.1% | |
| 33 | SPYG | 0.18% | 5,857 | $625K | $106.70 | $8K | -44 | -0.8% | |
| 34 | HD | 0.18% | 1,802 | $620K | $344.19 | -$157K | -117 | -6.1% | |
| 35 | WFC | 0.18% | 6,479 | $604K | $93.20 | $15K | -544 | -7.8% | |
| 36 | EFA | 0.16% | 5,762 | $553K | $96.03 | $39K | +252 | +4.6% | |
| 37 | USFR | 0.16% | 10,596 | $533K | $50.32 | -$46K | -926 | -8.0% | |
| 38 | FLXR | 0.15% | 12,695 | $503K | $39.60 | — | +12,695 | — | NEW |
| 39 | TLH | 0.15% | 4,918 | $500K | $101.67 | $499K | +4,909 | +54544.4% | |
| 40 | GILD | 0.14% | 3,864 | $474K | $122.74 | $3K | -379 | -8.9% | |
| 41 | MCD | 0.14% | 1,516 | $463K | $305.63 | -$58K | -201 | -11.7% | |
| 42 | BRK-B | 0.13% | 889 | $447K | $502.65 | -$14K | -27 | -3.0% | |
| 43 | SOFI | 0.12% | 15,977 | $418K | $26.18 | -$20K | -604 | -3.6% | |
| 44 | LHX | 0.12% | 1,411 | $414K | $293.57 | -$51K | -113 | -7.4% | |
| 45 | CVX | 0.12% | 2,678 | $408K | $152.42 | -$64K | -365 | -12.0% | |
| 46 | VOOG | 0.12% | 894 | $398K | $444.71 | $18K | +22 | +2.5% | |
| 47 | BUFZ | 0.11% | 14,686 | $390K | $26.53 | $169K | +6,155 | +72.2% | |
| 48 | FTCB | 0.11% | 17,492 | $371K | $21.23 | $134K | +6,354 | +57.0% | |
| 49 | VOO | 0.11% | 592 | $371K | $627.18 | $133K | +203 | +52.2% | |
| 50 | ABT | 0.11% | 2,932 | $367K | $125.29 | -$23K | +19 | +0.7% | |
| 51 | SHEL | 0.11% | 4,944 | $363K | $73.48 | -$10K | -270 | -5.2% | |
| 52 | JNJ | 0.11% | 1,755 | $363K | $206.95 | -$41K | -423 | -19.4% | |
| 53 | INTF | 0.10% | 9,487 | $358K | $37.75 | $15K | -57 | -0.6% | |
| 54 | SPMO | 0.10% | 2,981 | $356K | $119.32 | -$12K | -54 | -1.8% | |
| 55 | IVW | 0.10% | 2,705 | $333K | $123.26 | $36K | +238 | +9.7% | |
| 56 | MO | 0.10% | 5,735 | $331K | $57.66 | — | +5,735 | — | NEW |
| 57 | AJG | 0.10% | 1,274 | $330K | $258.79 | -$21K | +143 | +12.6% | |
| 58 | BMY | 0.10% | 6,102 | $329K | $53.94 | — | +6,102 | — | NEW |
| 59 | NVO | 0.10% | 6,410 | $326K | $50.88 | $41K | +1,277 | +24.9% | |
| 60 | XONA.DE | 0.09% | 2,693 | $324K | $120.35 | $3K | -153 | -5.4% | |
| 61 | FLTR | 0.09% | 12,623 | $322K | $25.48 | -$72K | -2,769 | -18.0% | |
| 62 | ADBE | 0.09% | 904 | $316K | $349.99 | — | +904 | — | NEW |
| 63 | CMCSA | 0.09% | 10,569 | $316K | $29.89 | $20K | +1,159 | +12.3% | |
| 64 | WDC | 0.09% | 1,818 | $313K | $172.27 | — | +1,818 | — | NEW |
| 65 | VUG | 0.09% | 621 | $303K | $487.86 | $140K | +281 | +82.7% | |
| 66 | ABBV | 0.09% | 1,319 | $301K | $228.49 | -$8K | -15 | -1.1% | |
| 67 | VYM | 0.09% | 2,076 | $298K | $143.52 | $5K | — | — | |
| 68 | MPLX | 0.09% | 5,560 | $297K | $53.37 | — | +5,560 | — | NEW |
| 69 | LRCX | 0.09% | 1,710 | $293K | $171.18 | — | +1,710 | — | NEW |
| 70 | BND | 0.09% | 3,933 | $291K | $74.07 | $98K | +1,331 | +51.1% | |
| 71 | BAC | 0.08% | 5,218 | $287K | $55.00 | -$13K | -606 | -10.4% | |
| 72 | TDIV | 0.08% | 2,962 | $287K | $96.84 | -$102K | -984 | -24.9% | |
| 73 | RDVY | 0.08% | 4,128 | $287K | $69.47 | $23K | +206 | +5.2% | |
| 74 | ANET | 0.08% | 2,183 | $286K | $131.03 | -$93K | -420 | -16.1% | |
| 75 | VXUS | 0.08% | 3,763 | $284K | $75.44 | — | +3,763 | — | NEW |
| 76 | IUSB | 0.08% | 6,098 | $284K | $46.54 | $63K | +1,379 | +29.2% | |
| 77 | ADI | 0.08% | 1,032 | $280K | $271.20 | $26 | -107 | -9.4% | |
| 78 | UAMY | 0.08% | 53,712 | $270K | $5.02 | -$35K | +4,655 | +9.5% | |
| 79 | ACN | 0.08% | 992 | $266K | $268.30 | $40K | +74 | +8.1% | |
| 80 | BPRE | 0.08% | 17,712 | $266K | $15.00 | — | +17,712 | — | NEW |
| 81 | AVGO | 0.08% | 764 | $264K | $346.15 | -$8K | -62 | -7.5% | |
| 82 | PNC | 0.08% | 1,262 | $263K | $208.73 | -$4K | -67 | -5.0% | |
| 83 | USB | 0.08% | 4,908 | $262K | $53.36 | $6K | -385 | -7.3% | |
| 84 | MEDP | 0.08% | 465 | $261K | $561.65 | — | +465 | — | NEW |
| 85 | META | 0.08% | 395 | $261K | $660.29 | $10K | +53 | +15.5% | |
| 86 | VTV | 0.08% | 1,357 | $259K | $190.95 | $152K | +781 | +135.6% | |
| 87 | FIXD | 0.07% | 5,788 | $257K | $44.32 | -$53K | -1,182 | -17.0% | |
| 88 | LRGF | 0.07% | 3,670 | $255K | $69.43 | $41 | -18 | -0.5% | |
| 89 | COP | 0.07% | 2,644 | $248K | $93.61 | $341 | +31 | +1.2% | |
| 90 | FTGS | 0.07% | 6,896 | $244K | $35.35 | -$42K | -1,057 | -13.3% | |
| 91 | IWB | 0.07% | 650 | $243K | $373.44 | $13K | +21 | +3.3% | |
| 92 | IBIT | 0.07% | 4,869 | $242K | $49.65 | -$93K | -284 | -5.5% | |
| 93 | GOOG | 0.07% | 757 | $238K | $313.98 | $75K | +89 | +13.3% | |
| 94 | NOC | 0.07% | 414 | $236K | $570.21 | -$92K | -125 | -23.2% | |
| 95 | FDT | 0.07% | 2,914 | $232K | $79.45 | -$28K | -533 | -15.5% | |
| 96 | DVY | 0.07% | 1,621 | $229K | $141.14 | -$2K | — | — | |
| 97 | RGTI | 0.07% | 10,256 | $227K | $22.15 | -$85K | -216 | -2.1% | |
| 98 | SPYV | 0.07% | 3,923 | $223K | $56.81 | $6K | — | — | |
| 99 | OUNZ | 0.06% | 5,355 | $222K | $41.48 | — | +5,355 | — | NEW |
| 100 | DGRW | 0.06% | 2,481 | $222K | $89.43 | $1K | — | — |