Asset Manager
← All Institutions
Collier Financial
Market Value
$118M
Holdings
129
New Purchases
17
Added To
29
Closed
4
Reduced
36
Top 10 Concentration
73.9%
Turnover
16.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $3M | 2.2% |
| Large Cap | 67 | $77M | 65.5% |
| Mid Cap | 21 | $34M | 29.2% |
| Small Cap | 15 | $2M | 1.9% |
| Micro Cap | 11 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$155.1B
Median Market Cap
$20.6B
Avg P/E
24.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
35
# ETFs / Funds
94
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 15.14% | 221,450 | $18M | $80.37 | — | +221,450 | — | NEW |
| 2 | SPTI | 13.76% | 565,996 | $16M | $28.58 | — | +565,996 | — | NEW |
| 3 | SPMB | 9.81% | 523,004 | $12M | $22.05 | — | +523,004 | — | NEW |
| 4 | SPDW | 7.34% | 236,817 | $9M | $36.41 | $7M | +194,732 | +462.7% | |
| 5 | SPYV | 7.23% | 166,349 | $8M | $51.07 | — | +166,349 | — | NEW |
| 6 | SPIB | 6.76% | 238,978 | $8M | $33.24 | $7M | +225,123 | +1624.8% | |
| 7 | SPSM | 5.43% | 156,474 | $6M | $40.76 | $6M | +149,999 | +2316.6% | |
| 8 | SPHQ | 3.41% | 60,380 | $4M | $66.34 | -$7M | -101,590 | -62.7% | |
| 9 | SPGI | 2.54% | 5,886 | $3M | $508.07 | $59K | — | — | |
| 10 | XLK | 2.51% | 14,269 | $3M | $206.48 | — | +14,269 | — | NEW |
| 11 | PFFD | 2.31% | 142,813 | $3M | $19.04 | — | +142,813 | — | NEW |
| 12 | SPEM | 1.81% | 53,988 | $2M | $39.37 | $2M | +49,482 | +1098.1% | |
| 13 | BIL | 1.78% | 22,789 | $2M | $91.73 | $414K | +4,451 | +24.3% | |
| 14 | SGOV | 1.57% | 18,319 | $2M | $100.67 | $750K | +7,411 | +67.9% | |
| 15 | XLF | 1.55% | 36,630 | $2M | $49.81 | $2M | +36,429 | +18123.9% | |
| 16 | XLI | 1.52% | 13,631 | $2M | $131.07 | — | +13,631 | — | NEW |
| 17 | XLV | 1.50% | 12,071 | $2M | $146.00 | $2M | +10,901 | +931.7% | |
| 18 | XLC | 1.48% | 18,002 | $2M | $96.45 | — | +18,002 | — | NEW |
| 19 | SPYM | 1.36% | 24,352 | $2M | $65.76 | -$8M | -118,960 | -83.0% | |
| 20 | BILS | 1.05% | 12,432 | $1M | $99.49 | $59K | +548 | +4.6% | |
| 21 | BRK-A | 0.68% | 1 | $798K | $798,442.00 | $118K | — | — | |
| 22 | SPYD | 0.61% | 16,178 | $716K | $44.26 | — | +16,178 | — | NEW |
| 23 | SPTL | 0.57% | 24,635 | $672K | $27.26 | -$2M | -92,082 | -78.9% | |
| 24 | FGD | 0.50% | 24,221 | $586K | $24.20 | — | +24,221 | — | NEW |
| 25 | IVV | 0.49% | 1,022 | $574K | $561.87 | -$8M | -13,901 | -93.2% | |
| 26 | RSP | 0.44% | 2,970 | $514K | $173.20 | -$77K | -403 | -11.9% | |
| 27 | VTI | 0.28% | 1,198 | $329K | $274.83 | -$23K | -17 | -1.4% | |
| 28 | EELV | 0.24% | 11,506 | $279K | $24.28 | $9K | -47 | -0.4% | |
| 29 | DIVB | 0.23% | 5,692 | $276K | $48.52 | — | +5,692 | — | NEW |
| 30 | XYLD | 0.23% | 6,744 | $266K | $39.49 | — | +6,744 | — | NEW |
| 31 | BSMR | 0.23% | 11,244 | $265K | $23.55 | -$64K | -2,679 | -19.2% | |
| 32 | BSMQ | 0.22% | 11,195 | $264K | $23.61 | -$63K | -2,681 | -19.3% | |
| 33 | EQIN | 0.22% | 5,751 | $263K | $45.76 | -$40K | -1,082 | -15.8% | |
| 34 | BSMP | 0.22% | 10,615 | $260K | $24.48 | -$66K | -2,690 | -20.2% | |
| 35 | PG | 0.21% | 1,482 | $253K | $170.42 | $4K | — | — | |
| 36 | JCPI | 0.21% | 5,059 | $243K | $48.13 | -$38K | -964 | -16.0% | |
| 37 | ULST | 0.20% | 5,856 | $238K | $40.65 | -$44K | -1,119 | -16.0% | |
| 38 | HD | 0.18% | 586 | $215K | $366.78 | $192K | +527 | +893.2% | |
| 39 | IIGD | 0.18% | 8,581 | $210K | $24.50 | -$51K | -2,221 | -20.6% | |
| 40 | SKYY | 0.17% | 1,953 | $200K | $102.23 | -$33K | — | — | |
| 41 | SUB | 0.16% | 1,816 | $192K | $105.61 | -$7K | -72 | -3.8% | |
| 42 | CIBR | 0.16% | 3,038 | $191K | $63.01 | -$1K | — | — | |
| 43 | IGPT | 0.16% | 4,520 | $183K | $40.49 | -$21K | — | — | |
| 44 | SPTS | 0.14% | 5,797 | $170K | $29.24 | -$44K | -1,547 | -21.1% | |
| 45 | IDMO | 0.14% | 3,638 | $161K | $44.16 | $13K | — | — | |
| 46 | RSPT | 0.12% | 4,105 | $140K | $34.20 | -$13K | — | — | |
| 47 | RSPD | 0.12% | 2,737 | $137K | $49.90 | -$10K | — | — | |
| 48 | IJH | 0.11% | 2,256 | $132K | $58.36 | $52K | +979 | +76.7% | |
| 49 | XLE | 0.11% | 1,394 | $130K | $93.46 | -$33K | -511 | -26.8% | |
| 50 | DYNF | 0.11% | 2,589 | $126K | $48.76 | -$7M | -134,059 | -98.1% | |
| 51 | AAPL | 0.11% | 561 | $125K | $222.07 | -$16K | — | — | |
| 52 | IUSG | 0.11% | 978 | $124K | $127.12 | $6K | +126 | +14.8% | |
| 53 | IEFA | 0.10% | 1,561 | $118K | $75.65 | $39K | +429 | +37.9% | |
| 54 | LMT | 0.10% | 257 | $115K | $447.15 | -$9K | +1 | +0.4% | |
| 55 | IVW | 0.10% | 1,232 | $114K | $92.85 | -$8M | -79,984 | -98.5% | |
| 56 | SPMD | 0.10% | 2,215 | $113K | $51.18 | $104K | +2,045 | +1202.9% | |
| 57 | OEF | 0.09% | 396 | $107K | $271.13 | -$8K | -5 | -1.2% | |
| 58 | IUSV | 0.08% | 1,052 | $97K | $92.31 | $17K | +192 | +22.3% | |
| 59 | BSMV | 0.08% | 4,298 | $89K | $20.73 | -$26K | -1,222 | -22.1% | |
| 60 | BSMU | 0.08% | 4,124 | $89K | $21.58 | -$26K | -1,170 | -22.1% | |
| 61 | SPAB | 0.07% | 3,278 | $84K | $25.54 | -$11M | -451,882 | -99.3% | |
| 62 | XSD | 0.07% | 404 | $81K | $200.54 | -$19K | — | — | |
| 63 | IUSB | 0.07% | 1,739 | $80K | $46.08 | -$11M | -250,330 | -99.3% | |
| 64 | GSY | 0.06% | 1,430 | $72K | $50.10 | $13 | — | — | |
| 65 | IWM | 0.06% | 348 | $69K | $199.37 | $17K | +109 | +45.6% | |
| 66 | IJR | 0.06% | 648 | $68K | $104.61 | $3K | +84 | +14.9% | |
| 67 | SPBO | 0.05% | 2,177 | $63K | $29.03 | -$2K | -100 | -4.4% | |
| 68 | IYW | 0.05% | 447 | $63K | $140.29 | -$2M | -15,279 | -97.2% | |
| 69 | EFG | 0.05% | 622 | $62K | $99.99 | -$5M | -50,897 | -98.8% | |
| 70 | AVGO | 0.05% | 333 | $56K | $167.20 | -$34K | -53 | -13.7% | |
| 71 | EFV | 0.05% | 912 | $54K | $58.92 | -$5M | -101,026 | -99.1% | |
| 72 | RZG | 0.04% | 1,117 | $52K | $46.77 | -$3K | — | — | |
| 73 | QWLD | 0.04% | 407 | $52K | $127.59 | $2K | — | — | |
| 74 | DHI | 0.04% | 400 | $51K | $127.13 | -$5K | — | — | |
| 75 | AIQ | 0.04% | 1,361 | $50K | $36.38 | -$3K | — | — | |
| 76 | MMM | 0.04% | 334 | $49K | $146.75 | $6K | +2 | +0.6% | |
| 77 | VEA | 0.04% | 937 | $48K | $50.81 | $3K | +2 | +0.2% | |
| 78 | JPM | 0.04% | 189 | $46K | $245.35 | $1K | +1 | +0.5% | |
| 79 | PIN | 0.04% | 1,773 | $44K | $25.01 | -$29K | -1,066 | -37.5% | |
| 80 | XLY | 0.04% | 221 | $44K | $197.85 | -$6K | — | — | |
| 81 | PANW | 0.03% | 240 | $41K | $170.64 | -$3K | — | — | |
| 82 | IXC | 0.03% | 940 | $40K | $42.09 | -$2M | -40,845 | -97.8% | |
| 83 | EMTL | 0.03% | 910 | $39K | $43.10 | $905 | — | — | |
| 84 | CI | 0.03% | 116 | $38K | $329.61 | $6K | — | — | |
| 85 | COST | 0.03% | 38 | $36K | $945.79 | $1K | — | — | |
| 86 | MCD | 0.03% | 100 | $31K | $312.37 | $2K | — | — | |
| 87 | BLK | 0.03% | 31 | $29K | $950.68 | -$2K | — | — | |
| 88 | SBUX | 0.02% | 291 | $29K | $98.23 | $2K | — | — | |
| 89 | PEP | 0.02% | 187 | $28K | $149.64 | $110 | +4 | +2.2% | |
| 90 | CRM | 0.02% | 95 | $25K | $267.01 | -$6K | +1 | +1.1% | |
| 91 | HEFA | 0.02% | 689 | $25K | $36.31 | -$744 | -52 | -7.0% | |
| 92 | BAC | 0.02% | 581 | $24K | $41.76 | -$1K | +3 | +0.5% | |
| 93 | DIS | 0.02% | 197 | $19K | $98.78 | -$2K | — | — | |
| 94 | BRK-B | 0.02% | 36 | $19K | $532.58 | $3K | — | — | |
| 95 | ORCL | 0.02% | 136 | $19K | $139.55 | -$4K | +1 | +0.7% | |
| 96 | TGT | 0.01% | 166 | $17K | $104.36 | -$5K | — | — | |
| 97 | VWO | 0.01% | 356 | $16K | $45.27 | $441 | — | — | |
| 98 | BINC | 0.01% | 257 | $13K | $52.45 | -$3M | -60,527 | -99.6% | |
| 99 | BSMS | 0.01% | 575 | $13K | $23.18 | -$89 | — | — | |
| 100 | SRE | 0.01% | 182 | $13K | $71.54 | -$3K | +1 | +0.6% |