Asset Manager
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TUCKER ASSET MANAGEMENT LLC
Market Value
$334M
-2.4%
Holdings
1,083
+12
New Purchases
26
Added To
151
Closed
715
Reduced
116
Top 10 Concentration
69.4%
Turnover
68.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 18.13% | 10.78% | +7.36% | $61M |
| XLE | 1.67% | 0.03% | +1.63% | $6M |
| XLB | 1.59% | 0.02% | +1.57% | $5M |
| SLV | 1.13% | 0.04% | +1.10% | $4M |
| GVI | 2.04% | 0.95% | +1.09% | $7M |
| ARTY | 0.85% | 0.00% | +0.85% | $3M |
| XLU | 1.60% | 0.85% | +0.75% | $5M |
| VGT | 0.65% | 0.01% | +0.65% | $2M |
| BOTZ | 0.63% | 0.01% | +0.62% | $2M |
| VOOG | 0.72% | 0.12% | +0.61% | $2M |
| XLI | 1.48% | 0.88% | +0.60% | $5M |
| VONG | 0.57% | 0.00% | +0.57% | $2M |
| XCCC | 0.36% | 0.00% | +0.36% | $1M |
| AAPL | 1.36% | 1.01% | +0.35% | $5M |
| USFR | 0.50% | 0.16% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 21.72% | 28.72% | -7.01% | $73M |
| QQQ | 7.95% | 12.06% | -4.11% | $27M |
| RSP | 5.37% | 7.85% | -2.48% | $18M |
| BIL | 0.86% | 2.10% | -1.24% | $3M |
| XLC | 0.05% | 0.91% | -0.85% | $183K |
| XLK | 0.07% | 0.88% | -0.80% | $247K |
| BUFR | 0.25% | 0.55% | -0.30% | $844K |
| GLD | 0.00% | 0.21% | -0.21% | $0 |
| VTI | 0.15% | 0.34% | -0.19% | $500K |
| TLH | 0.00% | 0.15% | -0.15% | $2K |
| SHW | 0.08% | 0.23% | -0.14% | $280K |
| TLT | 0.08% | 0.19% | -0.12% | $262K |
| NVO | 0.00% | 0.10% | -0.10% | $0 |
| ADBE | 0.00% | 0.09% | -0.09% | $0 |
| SHV | 1.65% | 1.74% | -0.09% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $139M | 41.6% |
| Large Cap | 473 | $84M | 25.2% |
| Mid Cap | 212 | $99M | 29.5% |
| Small Cap | 197 | $9M | 2.6% |
| Micro Cap | 123 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$86.2B
Median Market Cap
$10.5B
Avg P/E
33.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
577
# ETFs / Funds
507
Top Holdings (1,083 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.72% | 111,617 | $73M | $650.34 | -$26M | -32,679 | -22.6% | |
| 2 | FTSM | 18.13% | 1,013,985 | $61M | $59.78 | $24M | +397,841 | +64.6% | |
| 3 | QQQ | 7.95% | 46,066 | $27M | $577.18 | -$15M | -21,183 | -31.5% | |
| 4 | NVDA | 5.48% | 105,070 | $18M | $174.40 | -$571K | +3,753 | +3.7% | |
| 5 | RSP | 5.37% | 93,518 | $18M | $191.92 | -$9M | -46,928 | -33.4% | |
| 6 | AMRX | 3.76% | 1,011,064 | $13M | $12.43 | -$172K | — | — | |
| 7 | GVI | 2.04% | 63,915 | $7M | $106.68 | $4M | +33,734 | +111.8% | |
| 8 | XLE | 1.67% | 90,868 | $6M | $61.26 | $5M | +88,312 | +3455.1% | |
| 9 | SHV | 1.65% | 49,930 | $6M | $110.39 | -$446K | -4,158 | -7.7% | |
| 10 | XLU | 1.60% | 116,377 | $5M | $45.89 | $2M | +48,394 | +71.2% | |
| 11 | XLB | 1.59% | 106,086 | $5M | $49.97 | $5M | +104,735 | +7752.4% | |
| 12 | XLI | 1.48% | 30,569 | $5M | $161.73 | $2M | +11,238 | +58.1% | |
| 13 | AAPL | 1.36% | 17,946 | $5M | $253.78 | $1M | +5,180 | +40.6% | |
| 14 | SLV | 1.13% | 55,664 | $4M | $68.14 | $4M | +53,736 | +2787.1% | |
| 15 | USHY | 1.07% | 97,082 | $4M | $36.84 | -$51K | +71 | +0.1% | |
| 16 | JEPQ | 0.88% | 52,694 | $3M | $55.52 | $458K | +10,242 | +24.1% | |
| 17 | BIL | 0.86% | 31,236 | $3M | $91.64 | -$4M | -47,326 | -60.2% | |
| 18 | ARTY | 0.85% | 61,420 | $3M | $46.53 | — | +61,420 | — | NEW |
| 19 | VOOG | 0.72% | 5,935 | $2M | $407.67 | $2M | +5,041 | +563.9% | |
| 20 | VGT | 0.65% | 3,119 | $2M | $697.67 | $2M | +3,095 | +12895.8% | |
| 21 | BOTZ | 0.63% | 63,288 | $2M | $33.22 | $2M | +62,080 | +5139.1% | |
| 22 | VONG | 0.57% | 17,492 | $2M | $109.69 | $2M | +17,379 | +15379.6% | |
| 23 | USFR | 0.50% | 33,196 | $2M | $50.34 | $1M | +22,600 | +213.3% | |
| 24 | GRNY | 0.49% | 68,105 | $2M | $23.87 | $35K | +3,877 | +6.0% | |
| 25 | MSFT | 0.41% | 3,689 | $1M | $370.18 | -$268K | +311 | +9.2% | |
| 26 | JEPI | 0.41% | 23,933 | $1M | $56.68 | $35K | +853 | +3.7% | |
| 27 | MAR | 0.40% | 4,117 | $1M | $327.07 | $462K | +1,265 | +44.4% | |
| 28 | XCCC | 0.36% | 33,452 | $1M | $36.40 | — | +33,452 | — | NEW |
| 29 | TSLA | 0.36% | 3,271 | $1M | $371.78 | -$261K | -14 | -0.4% | |
| 30 | PG | 0.30% | 6,858 | $991K | $144.44 | $48K | +279 | +4.2% | |
| 31 | URA | 0.29% | 20,011 | $969K | $48.43 | — | +20,011 | — | NEW |
| 32 | PLTR | 0.26% | 5,960 | $872K | $146.28 | -$207K | -112 | -1.8% | |
| 33 | IVV | 0.25% | 1,296 | $846K | $653.16 | -$204K | -238 | -15.5% | |
| 34 | BUFR | 0.25% | 24,997 | $844K | $33.77 | -$1M | -30,210 | -54.7% | |
| 35 | NLR | 0.25% | 6,260 | $834K | $133.19 | $786K | +5,878 | +1538.7% | |
| 36 | URNM | 0.24% | 12,574 | $794K | $63.15 | — | +12,574 | — | NEW |
| 37 | AMZN | 0.23% | 3,704 | $771K | $208.26 | -$41K | +183 | +5.2% | |
| 38 | IBND | 0.22% | 23,906 | $743K | $31.08 | $695K | +22,412 | +1500.1% | |
| 39 | EFA | 0.21% | 7,362 | $715K | $97.13 | $162K | +1,600 | +27.8% | |
| 40 | GOOGL | 0.20% | 2,336 | $672K | $287.62 | -$29K | +96 | +4.3% | |
| 41 | JPM | 0.20% | 2,225 | $655K | $294.16 | -$108K | -142 | -6.0% | |
| 42 | MO | 0.18% | 9,281 | $612K | $65.99 | $282K | +3,546 | +61.8% | |
| 43 | HD | 0.18% | 1,791 | $589K | $328.81 | -$31K | -11 | -0.6% | |
| 44 | OUNZ | 0.18% | 13,001 | $586K | $45.05 | $364K | +7,646 | +142.8% | |
| 45 | CVX | 0.17% | 2,817 | $583K | $206.88 | $175K | +139 | +5.2% | |
| 46 | GRNJ | 0.17% | 22,983 | $575K | $25.01 | $543K | +21,754 | +1770.1% | |
| 47 | SPYG | 0.17% | 5,814 | $569K | $97.91 | -$56K | -43 | -0.7% | |
| 48 | BUFZ | 0.17% | 21,440 | $563K | $26.27 | $174K | +6,754 | +46.0% | |
| 49 | FTCB | 0.16% | 25,816 | $541K | $20.96 | $170K | +8,324 | +47.6% | |
| 50 | BMY | 0.16% | 8,817 | $535K | $60.65 | $206K | +2,715 | +44.5% | |
| 51 | GILD | 0.16% | 3,728 | $520K | $139.37 | $45K | -136 | -3.5% | |
| 52 | VUG | 0.15% | 1,171 | $511K | $436.64 | $208K | +550 | +88.6% | |
| 53 | MCD | 0.15% | 1,609 | $500K | $310.79 | $37K | +93 | +6.1% | |
| 54 | VTI | 0.15% | 1,558 | $500K | $320.82 | -$672K | -1,938 | -55.4% | |
| 55 | VOO | 0.15% | 833 | $498K | $597.72 | $127K | +241 | +40.7% | |
| 56 | WFC | 0.15% | 6,253 | $498K | $79.61 | -$106K | -226 | -3.5% | |
| 57 | VTV | 0.15% | 2,524 | $495K | $196.17 | $236K | +1,167 | +86.0% | |
| 58 | CRM | 0.15% | 2,633 | $492K | $186.67 | $395K | +2,269 | +623.4% | |
| 59 | PIT | 0.14% | 6,623 | $479K | $72.37 | $376K | +4,660 | +237.4% | |
| 60 | EXEL | 0.14% | 11,147 | $478K | $42.89 | $444K | +10,380 | +1353.3% | |
| 61 | LHX | 0.14% | 1,319 | $455K | $345.15 | $41K | -92 | -6.5% | |
| 62 | UAMY | 0.13% | 51,348 | $448K | $8.73 | $179K | -2,364 | -4.4% | |
| 63 | JNJ | 0.13% | 1,833 | $448K | $244.44 | $85K | +78 | +4.4% | |
| 64 | LRCX | 0.13% | 2,056 | $439K | $213.68 | $147K | +346 | +20.2% | |
| 65 | QCOM | 0.13% | 3,408 | $439K | $128.77 | $426K | +3,332 | +4384.2% | |
| 66 | SHEL | 0.13% | 4,696 | $437K | $93.00 | $73K | -248 | -5.0% | |
| 67 | XONA.DE | 0.13% | 2,479 | $421K | $169.68 | $97K | -214 | -8.0% | |
| 68 | BRK-B | 0.13% | 874 | $419K | $479.20 | -$28K | -15 | -1.7% | |
| 69 | QQQE | 0.11% | 3,893 | $384K | $98.53 | — | +3,893 | — | NEW |
| 70 | IJR | 0.11% | 3,074 | $382K | $124.31 | $247K | +1,952 | +174.0% | |
| 71 | MU | 0.11% | 1,111 | $375K | $337.84 | $177K | +417 | +60.1% | |
| 72 | SMCI | 0.11% | 16,425 | $374K | $22.77 | $282K | +13,280 | +422.3% | |
| 73 | EXPE | 0.11% | 1,616 | $373K | $230.91 | $327K | +1,452 | +885.4% | |
| 74 | FLXR | 0.11% | 9,281 | $364K | $39.27 | -$138K | -3,414 | -26.9% | |
| 75 | ANET | 0.11% | 2,871 | $353K | $122.78 | $66K | +688 | +31.5% | |
| 76 | VEA | 0.10% | 5,468 | $350K | $64.08 | $254K | +3,929 | +255.3% | |
| 77 | SPMO | 0.10% | 2,981 | $334K | $112.11 | -$21K | — | — | |
| 78 | AVGO | 0.10% | 1,051 | $325K | $309.65 | $61K | +287 | +37.6% | |
| 79 | NOC | 0.10% | 473 | $323K | $682.24 | $87K | +59 | +14.2% | |
| 80 | FLTR | 0.10% | 12,623 | $322K | $25.48 | — | — | — | |
| 81 | ABT | 0.10% | 3,122 | $321K | $102.68 | -$47K | +190 | +6.5% | |
| 82 | IVW | 0.10% | 2,821 | $319K | $113.12 | -$14K | +116 | +4.3% | |
| 83 | COP | 0.10% | 2,411 | $318K | $132.00 | $71K | -233 | -8.8% | |
| 84 | ABBV | 0.09% | 1,436 | $312K | $217.49 | $11K | +117 | +8.9% | |
| 85 | ADI | 0.09% | 981 | $312K | $318.14 | $32K | -51 | -4.9% | |
| 86 | RDVY | 0.09% | 4,558 | $311K | $68.28 | $24K | +430 | +10.4% | |
| 87 | VYM | 0.09% | 2,076 | $307K | $148.10 | $10K | — | — | |
| 88 | BAC | 0.09% | 6,070 | $296K | $48.75 | $9K | +852 | +16.3% | |
| 89 | T | 0.09% | 9,983 | $289K | $28.99 | $205K | +6,587 | +194.0% | |
| 90 | AJG | 0.09% | 1,321 | $286K | $216.58 | -$44K | +47 | +3.7% | |
| 91 | XLY | 0.09% | 2,614 | $285K | $108.98 | $160K | +1,570 | +150.4% | |
| 92 | CAT | 0.08% | 397 | $281K | $708.46 | $239K | +323 | +436.5% | |
| 93 | TDIV | 0.08% | 2,999 | $281K | $93.66 | -$6K | +37 | +1.2% | |
| 94 | SHW | 0.08% | 875 | $280K | $320.55 | -$497K | -1,523 | -63.5% | |
| 95 | RAAX | 0.08% | 6,694 | $273K | $40.71 | $230K | +5,471 | +447.3% | |
| 96 | SO | 0.08% | 2,805 | $271K | $96.52 | $181K | +1,781 | +173.9% | |
| 97 | WMT | 0.08% | 2,154 | $268K | $124.29 | $204K | +1,583 | +277.2% | |
| 98 | TLT | 0.08% | 3,028 | $262K | $86.68 | -$402K | -4,595 | -60.3% | |
| 99 | WM | 0.08% | 1,141 | $262K | $229.79 | $45K | +151 | +15.2% | |
| 100 | XLP | 0.08% | 3,164 | $259K | $81.97 | $76K | +810 | +34.4% |