Asset Manager
← All Institutions
Collier Financial
Market Value
$146M
+11.5%
Holdings
144
+5
New Purchases
8
Added To
42
Closed
3
Reduced
39
Top 10 Concentration
78.1%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 2.47% | 0.01% | +2.46% | $4M |
| SLYV | 2.33% | 0.05% | +2.28% | $3M |
| SLYG | 2.39% | 1.65% | +0.75% | $3M |
| SPYV | 13.75% | 13.08% | +0.67% | $20M |
| GPIQ | 0.46% | 0.00% | +0.46% | $677K |
| SPHQ | 3.04% | 2.87% | +0.17% | $4M |
| SPEM | 3.50% | 3.34% | +0.16% | $5M |
| IGPT | 0.31% | 0.19% | +0.11% | $447K |
| AVLC | 0.09% | 0.00% | +0.09% | $129K |
| XSD | 0.17% | 0.10% | +0.07% | $252K |
| AVDE | 0.04% | 0.00% | +0.04% | $63K |
| IEMG | 0.33% | 0.29% | +0.04% | $484K |
| CIBR | 0.18% | 0.14% | +0.04% | $259K |
| AVLV | 0.03% | 0.00% | +0.03% | $50K |
| IJR | 0.28% | 0.25% | +0.03% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMB | 7.55% | 10.73% | -3.18% | $11M |
| SPTI | 13.23% | 14.15% | -0.91% | $19M |
| SPIB | 7.23% | 7.79% | -0.57% | $11M |
| QYLD | 0.07% | 0.60% | -0.52% | $107K |
| SPYG | 14.86% | 15.26% | -0.41% | $22M |
| SPSM | 5.19% | 5.46% | -0.28% | $8M |
| SPGI | 1.64% | 1.91% | -0.27% | $2M |
| FGD | 0.65% | 0.81% | -0.16% | $948K |
| BIL | 0.81% | 0.97% | -0.16% | $1M |
| SGOV | 0.76% | 0.91% | -0.15% | $1M |
| BILS | 0.62% | 0.75% | -0.14% | $902K |
| SPDW | 7.26% | 7.38% | -0.11% | $11M |
| GOVT | 1.15% | 1.22% | -0.07% | $2M |
| VTI | 0.22% | 0.28% | -0.06% | $322K |
| DIVB | 0.34% | 0.39% | -0.04% | $502K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $3M | 1.8% |
| Large Cap | 79 | $98M | 67.1% |
| Mid Cap | 23 | $41M | 28.2% |
| Small Cap | 15 | $4M | 2.5% |
| Micro Cap | 7 | $623K | 0.4% |
Portfolio Analytics
Avg Market Cap
$214.6B
Median Market Cap
$27.4B
Avg P/E
36.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
48
# ETFs / Funds
96
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 14.86% | 182,496 | $22M | $118.99 | $2M | -21,938 | -10.7% | |
| 2 | SPYV | 13.75% | 330,680 | $20M | $60.79 | $3M | +27,603 | +9.1% | |
| 3 | SPTI | 13.23% | 681,284 | $19M | $28.39 | $793K | +34,084 | +5.3% | |
| 4 | SPMB | 7.55% | 494,650 | $11M | $22.31 | -$3M | -133,709 | -21.3% | |
| 5 | SPDW | 7.26% | 210,651 | $11M | $50.39 | $943K | -1,222 | -0.6% | |
| 6 | SPIB | 7.23% | 315,654 | $11M | $33.46 | $342K | +10,949 | +3.6% | |
| 7 | SPSM | 5.19% | 131,424 | $8M | $57.67 | $417K | -16,796 | -11.3% | |
| 8 | SPEM | 3.50% | 98,781 | $5M | $51.78 | $730K | +5,310 | +5.7% | |
| 9 | SPHQ | 3.04% | 49,390 | $4M | $90.10 | $682K | -725 | -1.4% | |
| 10 | USMV | 2.47% | 37,368 | $4M | $96.46 | $4M | +37,279 | +41886.5% | |
| 11 | SLYG | 2.39% | 29,352 | $3M | $119.13 | $1M | +7,002 | +31.3% | |
| 12 | SLYV | 2.33% | 31,176 | $3M | $109.11 | $3M | +30,462 | +4266.4% | |
| 13 | SPGI | 1.64% | 5,899 | $2M | $407.27 | -$101K | +13 | +0.2% | |
| 14 | SPYM | 1.21% | 20,188 | $2M | $87.88 | $191K | -496 | -2.4% | |
| 15 | GOVT | 1.15% | 73,609 | $2M | $22.78 | $84K | +4,066 | +5.8% | |
| 16 | SPYD | 1.00% | 30,686 | $1M | $47.71 | $122K | +1,200 | +4.1% | |
| 17 | BIL | 0.81% | 12,955 | $1M | $91.64 | -$89K | -969 | -7.0% | |
| 18 | SGOV | 0.76% | 11,024 | $1M | $100.67 | -$83K | -830 | -7.0% | |
| 19 | FGD | 0.65% | 29,623 | $948K | $31.99 | -$116K | -3,684 | -11.1% | |
| 20 | BILS | 0.62% | 9,073 | $902K | $99.37 | -$86K | -858 | -8.6% | |
| 21 | STIP | 0.62% | 8,814 | $900K | $102.16 | $99K | +1,069 | +13.8% | |
| 22 | BRK-A | 0.51% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 23 | GPIQ | 0.46% | 11,422 | $677K | $59.31 | — | +11,422 | — | NEW |
| 24 | IVV | 0.44% | 862 | $646K | $748.96 | $90K | +11 | +1.3% | |
| 25 | IUSG | 0.41% | 3,209 | $604K | $188.08 | $99K | -43 | -1.3% | |
| 26 | DIVB | 0.34% | 8,149 | $502K | $61.60 | -$6K | -1,260 | -13.4% | |
| 27 | IEMG | 0.33% | 5,844 | $484K | $82.84 | $101K | +345 | +6.3% | |
| 28 | IUSV | 0.32% | 4,202 | $463K | $110.16 | $32K | -13 | -0.3% | |
| 29 | GPIX | 0.31% | 8,090 | $450K | $55.57 | $66K | +432 | +5.6% | |
| 30 | IGPT | 0.31% | 4,295 | $447K | $104.10 | $193K | -73 | -1.7% | |
| 31 | IJR | 0.28% | 2,776 | $412K | $148.31 | $82K | +125 | +4.7% | |
| 32 | RSP | 0.27% | 1,886 | $401K | $212.75 | $5K | -176 | -8.5% | |
| 33 | IEFA | 0.22% | 3,376 | $326K | $96.57 | $42K | +237 | +7.5% | |
| 34 | VTI | 0.22% | 871 | $322K | $369.94 | -$43K | -269 | -23.6% | |
| 35 | CIBR | 0.18% | 2,881 | $259K | $89.85 | $75K | -50 | -1.7% | |
| 36 | EELV | 0.18% | 9,273 | $258K | $27.80 | -$21K | -639 | -6.5% | |
| 37 | IJH | 0.18% | 3,342 | $258K | $77.12 | $7K | -376 | -10.1% | |
| 38 | XSD | 0.17% | 404 | $252K | $622.98 | $120K | — | — | |
| 39 | SKYY | 0.17% | 1,858 | $250K | $134.56 | $43K | -31 | -1.6% | |
| 40 | EQIN | 0.16% | 4,681 | $240K | $51.30 | $10K | +8 | +0.2% | |
| 41 | IGF | 0.16% | 3,471 | $231K | $66.59 | $7K | +126 | +3.8% | |
| 42 | IDMO | 0.15% | 3,638 | $219K | $60.29 | $20K | — | — | |
| 43 | AAPL | 0.12% | 584 | $169K | $289.43 | $21K | — | — | |
| 44 | IWD | 0.11% | 668 | $162K | $242.46 | $39K | +91 | +15.8% | |
| 45 | XLV | 0.11% | 973 | $154K | $158.64 | $12K | — | — | |
| 46 | JCPI | 0.10% | 3,120 | $149K | $47.84 | -$1K | +5 | +0.2% | |
| 47 | IWM | 0.10% | 487 | $146K | $300.60 | $14K | -48 | -9.0% | |
| 48 | AVLC | 0.09% | 1,431 | $129K | $89.99 | — | +1,431 | — | NEW |
| 49 | LMT | 0.08% | 231 | $118K | $509.03 | -$42K | -32 | -12.2% | |
| 50 | IIGD | 0.08% | 4,530 | $111K | $24.45 | -$3K | -85 | -1.8% | |
| 51 | IVW | 0.07% | 782 | $108K | $137.51 | $19K | +1 | +0.1% | |
| 52 | QYLD | 0.07% | 5,809 | $107K | $18.43 | -$675K | -39,808 | -87.3% | |
| 53 | AVGO | 0.07% | 273 | $103K | $377.47 | $11K | -25 | -8.4% | |
| 54 | SPTL | 0.07% | 3,854 | $101K | $26.23 | $380 | +25 | +0.7% | |
| 55 | AIQ | 0.06% | 1,439 | $94K | $65.61 | $27K | — | — | |
| 56 | OEF | 0.06% | 242 | $88K | $365.17 | $12K | +1 | +0.4% | |
| 57 | SPTS | 0.06% | 3,024 | $88K | $29.01 | -$415 | +3 | +0.1% | |
| 58 | DYNF | 0.06% | 1,271 | $86K | $68.02 | -$21K | -568 | -30.9% | |
| 59 | SUB | 0.06% | 785 | $84K | $106.42 | $405 | +4 | +0.5% | |
| 60 | PANW | 0.06% | 240 | $82K | $341.02 | $43K | — | — | |
| 61 | RZG | 0.06% | 1,117 | $81K | $72.71 | $18K | — | — | |
| 62 | RSPT | 0.05% | 1,213 | $78K | $64.49 | $23K | — | — | |
| 63 | XYLD | 0.05% | 1,900 | $77K | $40.79 | -$44K | -1,212 | -39.0% | |
| 64 | SSB | 0.05% | 766 | $77K | $99.93 | $6K | +5 | +0.7% | |
| 65 | VEA | 0.05% | 950 | $68K | $71.22 | $7K | +2 | +0.2% | |
| 66 | HD | 0.05% | 192 | $68K | $351.88 | -$2K | -19 | -9.0% | |
| 67 | DHI | 0.04% | 400 | $65K | $162.88 | $10K | — | — | |
| 68 | AMD | 0.04% | 112 | $65K | $580.91 | $42K | — | — | |
| 69 | AVDE | 0.04% | 706 | $63K | $89.20 | — | +706 | — | NEW |
| 70 | JPM | 0.04% | 190 | $62K | $327.56 | $6K | — | — | |
| 71 | QWLD | 0.04% | 407 | $62K | $151.79 | $4K | — | — | |
| 72 | XLE | 0.04% | 1,064 | $56K | $53.09 | -$9K | — | — | |
| 73 | MMM | 0.04% | 342 | $55K | $161.82 | $6K | +2 | +0.6% | |
| 74 | XLY | 0.04% | 443 | $52K | $117.24 | $4K | — | — | |
| 75 | AVLV | 0.03% | 550 | $50K | $91.27 | — | +550 | — | NEW |
| 76 | SPBO | 0.03% | 1,696 | $49K | $29.04 | $16 | — | — | |
| 77 | SPMD | 0.03% | 690 | $47K | $67.56 | $6K | — | — | |
| 78 | BSMR | 0.03% | 1,949 | $46K | $23.64 | $74 | +5 | +0.3% | |
| 79 | EFV | 0.03% | 599 | $46K | $76.49 | $2K | +16 | +2.7% | |
| 80 | BSMQ | 0.03% | 1,930 | $45K | $23.54 | -$53 | +5 | +0.3% | |
| 81 | RSPD | 0.03% | 804 | $45K | $56.03 | $2K | — | — | |
| 82 | PG | 0.03% | 306 | $45K | $146.86 | $674 | — | — | |
| 83 | EFG | 0.03% | 353 | $44K | $124.43 | $5K | +3 | +0.9% | |
| 84 | AVEM | 0.03% | 447 | $43K | $96.41 | — | +447 | — | NEW |
| 85 | IYW | 0.03% | 163 | $41K | $251.87 | $9K | -12 | -6.9% | |
| 86 | EMTL | 0.03% | 910 | $39K | $42.70 | $131 | — | — | |
| 87 | COST | 0.02% | 38 | $36K | $935.47 | -$2K | — | — | |
| 88 | BAC | 0.02% | 585 | $33K | $56.94 | $5K | — | — | |
| 89 | SPAB | 0.02% | 1,286 | $33K | $25.52 | $206 | +13 | +1.0% | |
| 90 | IUSB | 0.02% | 704 | $32K | $46.15 | $307 | +7 | +1.0% | |
| 91 | CI | 0.02% | 117 | $32K | $275.15 | $1K | — | — | |
| 92 | BLK | 0.02% | 31 | $30K | $971.00 | -$4 | — | — | |
| 93 | SBUX | 0.02% | 293 | $30K | $102.06 | $4K | — | — | |
| 94 | WMT | 0.02% | 246 | $28K | $113.15 | -$3K | — | — | |
| 95 | JHMM | 0.02% | 343 | $26K | $75.01 | — | +343 | — | NEW |
| 96 | GSY | 0.02% | 512 | $26K | $50.11 | -$1K | -25 | -4.7% | |
| 97 | AMZN | 0.02% | 98 | $23K | $238.34 | $3K | — | — | |
| 98 | GII | 0.02% | 300 | $23K | $75.71 | -$93 | — | — | |
| 99 | TGT | 0.01% | 166 | $22K | $130.61 | $2K | — | — | |
| 100 | VWO | 0.01% | 360 | $21K | $59.67 | $2K | — | — |