Asset Manager
← All Institutions
Collier Financial
Market Value
$133M
+13.2%
Holdings
135
+6
New Purchases
4
Added To
46
Closed
5
Reduced
45
Top 10 Concentration
82.4%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 13.09% | 7.23% | +5.86% | $17M |
| SLYG | 1.60% | 0.00% | +1.60% | $2M |
| SPEM | 3.32% | 1.81% | +1.51% | $4M |
| GOVT | 1.13% | 0.01% | +1.13% | $2M |
| SPYG | 16.24% | 15.14% | +1.10% | $22M |
| SPIB | 7.66% | 6.76% | +0.91% | $10M |
| SPMB | 10.46% | 9.81% | +0.65% | $14M |
| QYLD | 0.51% | 0.00% | +0.51% | $683K |
| STIP | 0.48% | 0.01% | +0.47% | $635K |
| GPIX | 0.28% | 0.00% | +0.28% | $376K |
| IUSG | 0.37% | 0.11% | +0.27% | $499K |
| IEMG | 0.27% | 0.00% | +0.27% | $353K |
| SPYD | 0.84% | 0.61% | +0.23% | $1M |
| IUSV | 0.29% | 0.08% | +0.21% | $392K |
| IJR | 0.23% | 0.06% | +0.17% | $308K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.00% | 2.51% | -2.51% | $0 |
| PFFD | 0.00% | 2.31% | -2.31% | $0 |
| XLF | 0.01% | 1.55% | -1.54% | $12K |
| XLI | 0.00% | 1.52% | -1.52% | $0 |
| XLC | 0.01% | 1.48% | -1.47% | $13K |
| XLV | 0.12% | 1.50% | -1.38% | $163K |
| BIL | 1.03% | 1.78% | -0.75% | $1M |
| SGOV | 0.97% | 1.57% | -0.60% | $1M |
| SPHQ | 2.90% | 3.41% | -0.51% | $4M |
| SPTL | 0.09% | 0.57% | -0.48% | $122K |
| SPGI | 2.31% | 2.54% | -0.23% | $3M |
| BSMP | 0.00% | 0.22% | -0.22% | $0 |
| PG | 0.03% | 0.21% | -0.18% | $44K |
| BSMQ | 0.05% | 0.22% | -0.18% | $60K |
| BSMR | 0.05% | 0.23% | -0.18% | $61K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $2M | 1.8% |
| Large Cap | 74 | $89M | 66.5% |
| Mid Cap | 22 | $39M | 29.3% |
| Small Cap | 13 | $3M | 1.9% |
| Micro Cap | 11 | $628K | 0.5% |
Portfolio Analytics
Avg Market Cap
$158.1B
Median Market Cap
$23.9B
Avg P/E
27.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
40
# ETFs / Funds
95
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 16.24% | 202,641 | $22M | $106.70 | -$2M | -23,914 | -10.6% | |
| 2 | SPTI | 13.88% | 640,911 | $18M | $28.84 | $1M | +44,180 | +7.4% | |
| 3 | SPYV | 13.09% | 306,786 | $17M | $56.81 | $6M | +92,842 | +43.4% | |
| 4 | SPMB | 10.46% | 621,154 | $14M | $22.42 | $756K | +34,400 | +5.9% | |
| 5 | SPIB | 7.66% | 301,752 | $10M | $33.81 | $637K | +19,513 | +6.9% | |
| 6 | SPDW | 7.22% | 216,507 | $10M | $44.41 | -$55K | -9,487 | -4.2% | |
| 7 | SPSM | 5.32% | 151,123 | $7M | $46.86 | -$208K | -6,262 | -4.0% | |
| 8 | SPEM | 3.32% | 94,435 | $4M | $46.81 | -$336K | -7,174 | -7.1% | |
| 9 | SPHQ | 2.90% | 51,379 | $4M | $75.05 | $41K | -677 | -1.3% | |
| 10 | SPGI | 2.31% | 5,885 | $3M | $522.64 | $211K | -1 | -0.0% | |
| 11 | SLYG | 1.60% | 22,558 | $2M | $94.19 | -$50K | -497 | -2.2% | |
| 12 | SPYM | 1.27% | 21,147 | $2M | $80.22 | $72K | +409 | +2.0% | |
| 13 | GOVT | 1.13% | 65,587 | $2M | $23.03 | $144K | +6,510 | +11.0% | |
| 14 | BIL | 1.03% | 14,946 | $1M | $91.38 | $60K | +718 | +5.0% | |
| 15 | BILS | 0.98% | 13,098 | $1M | $99.22 | $75K | +789 | +6.4% | |
| 16 | SGOV | 0.97% | 12,830 | $1M | $100.38 | $89K | +920 | +7.7% | |
| 17 | SPYD | 0.84% | 25,802 | $1M | $43.25 | $121K | +3,200 | +14.2% | |
| 18 | FGD | 0.67% | 29,533 | $894K | $30.27 | $84K | +1,366 | +4.8% | |
| 19 | BRK-A | 0.57% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 20 | QYLD | 0.51% | 38,678 | $683K | $17.67 | $77K | +2,997 | +8.4% | |
| 21 | STIP | 0.48% | 6,199 | $635K | $102.39 | $54K | +577 | +10.3% | |
| 22 | IVV | 0.44% | 850 | $582K | $685.19 | $9K | -6 | -0.7% | |
| 23 | IUSG | 0.37% | 2,970 | $499K | $167.99 | $12K | +9 | +0.3% | |
| 24 | DIVB | 0.33% | 8,170 | $434K | $53.15 | $42K | +672 | +9.0% | |
| 25 | RSP | 0.31% | 2,167 | $415K | $191.62 | -$5K | -51 | -2.3% | |
| 26 | IUSV | 0.29% | 3,825 | $392K | $102.54 | $13K | +29 | +0.8% | |
| 27 | VTI | 0.29% | 1,157 | $388K | $335.46 | $9K | +3 | +0.3% | |
| 28 | GPIX | 0.28% | 7,128 | $376K | $52.80 | — | +7,128 | — | NEW |
| 29 | IEMG | 0.27% | 5,254 | $353K | $67.23 | $17K | +148 | +2.9% | |
| 30 | IJR | 0.23% | 2,559 | $308K | $120.22 | $16K | +103 | +4.2% | |
| 31 | EELV | 0.21% | 9,978 | $274K | $27.43 | $8K | +9 | +0.1% | |
| 32 | IGPT | 0.20% | 4,367 | $260K | $59.48 | $24K | -1 | -0.0% | |
| 33 | IEFA | 0.19% | 2,864 | $256K | $89.48 | $12K | +69 | +2.5% | |
| 34 | IJH | 0.19% | 3,866 | $255K | $66.01 | $16K | +204 | +5.6% | |
| 35 | SKYY | 0.18% | 1,889 | $246K | $130.08 | -$8K | — | — | |
| 36 | EQIN | 0.18% | 4,929 | $234K | $47.49 | -$20K | -510 | -9.4% | |
| 37 | CIBR | 0.16% | 2,930 | $209K | $71.47 | -$13K | -1 | -0.0% | |
| 38 | IDMO | 0.15% | 3,638 | $202K | $55.57 | $6K | — | — | |
| 39 | IGF | 0.13% | 2,750 | $169K | $61.37 | $9K | +136 | +5.2% | |
| 40 | JCPI | 0.13% | 3,467 | $167K | $48.20 | -$39K | -764 | -18.1% | |
| 41 | XLV | 0.12% | 1,053 | $163K | $154.93 | -$2M | -12,216 | -92.1% | |
| 42 | AAPL | 0.12% | 584 | $159K | $271.92 | $10K | — | — | |
| 43 | IWM | 0.10% | 538 | $133K | $246.30 | -$7K | -39 | -6.8% | |
| 44 | XSD | 0.10% | 403 | $130K | $322.02 | $1K | -1 | -0.2% | |
| 45 | IIGD | 0.10% | 5,209 | $129K | $24.85 | -$31K | -1,252 | -19.4% | |
| 46 | LMT | 0.10% | 261 | $127K | $485.49 | -$3K | +1 | +0.4% | |
| 47 | SPTL | 0.09% | 4,626 | $122K | $26.47 | -$184K | -6,729 | -59.3% | |
| 48 | DYNF | 0.08% | 1,834 | $112K | $60.83 | $3K | +3 | +0.2% | |
| 49 | AVGO | 0.08% | 297 | $103K | $346.70 | $5K | — | — | |
| 50 | IWD | 0.07% | 474 | $100K | $210.34 | -$6K | -45 | -8.7% | |
| 51 | SPTS | 0.07% | 3,371 | $99K | $29.28 | -$30K | -1,020 | -23.2% | |
| 52 | IVW | 0.07% | 780 | $96K | $123.35 | -$8K | -86 | -9.9% | |
| 53 | OEF | 0.07% | 280 | $96K | $343.50 | $3K | — | — | |
| 54 | SUB | 0.06% | 777 | $83K | $106.83 | $509 | +4 | +0.5% | |
| 55 | XYLD | 0.06% | 1,956 | $79K | $40.64 | -$332K | -8,519 | -81.3% | |
| 56 | HD | 0.06% | 230 | $79K | $345.17 | -$40K | -64 | -21.8% | |
| 57 | AIQ | 0.05% | 1,439 | $73K | $50.86 | $6K | +78 | +5.7% | |
| 58 | SSB | 0.05% | 756 | $71K | $94.22 | -$3K | +4 | +0.5% | |
| 59 | JPM | 0.05% | 190 | $61K | $322.44 | $1K | — | — | |
| 60 | BSMR | 0.05% | 2,570 | $61K | $23.67 | -$43K | -1,812 | -41.4% | |
| 61 | RZG | 0.05% | 1,117 | $61K | $54.39 | -$101 | — | — | |
| 62 | SLYV | 0.05% | 666 | $61K | $91.04 | -$1K | -30 | -4.3% | |
| 63 | BSMQ | 0.05% | 2,544 | $60K | $23.65 | -$43K | -1,804 | -41.5% | |
| 64 | VEA | 0.04% | 947 | $59K | $62.48 | $3K | +6 | +0.6% | |
| 65 | QWLD | 0.04% | 406 | $58K | $143.49 | $1K | -1 | -0.2% | |
| 66 | DHI | 0.04% | 400 | $58K | $144.03 | -$10K | — | — | |
| 67 | WELL | 0.04% | 302 | $56K | $185.90 | $2K | +1 | +0.3% | |
| 68 | RSPT | 0.04% | 1,212 | $55K | $45.54 | -$7K | -174 | -12.6% | |
| 69 | MMM | 0.04% | 338 | $54K | $160.30 | $2K | +1 | +0.3% | |
| 70 | XLY | 0.04% | 442 | $53K | $119.64 | -$182 | +221 | +100.0% | |
| 71 | MOAT | 0.04% | 506 | $52K | $103.71 | $3K | +6 | +1.2% | |
| 72 | GLW | 0.04% | 569 | $50K | $87.66 | -$29K | -398 | -41.2% | |
| 73 | SPBO | 0.04% | 1,695 | $50K | $29.35 | -$7K | -235 | -12.2% | |
| 74 | XLE | 0.04% | 1,063 | $48K | $44.74 | -$18K | +333 | +45.6% | |
| 75 | RSPD | 0.03% | 804 | $46K | $57.05 | -$22K | -373 | -31.7% | |
| 76 | PANW | 0.03% | 240 | $44K | $184.20 | -$5K | — | — | |
| 77 | PG | 0.03% | 306 | $44K | $143.53 | -$3K | — | — | |
| 78 | RDVY | 0.03% | 604 | $42K | $69.55 | $1K | +1 | +0.2% | |
| 79 | EFV | 0.03% | 583 | $42K | $71.42 | $3K | +13 | +2.3% | |
| 80 | SPMD | 0.03% | 690 | $40K | $57.91 | $30K | +520 | +305.9% | |
| 81 | EFG | 0.03% | 350 | $40K | $114.01 | $640 | +5 | +1.4% | |
| 82 | EMTL | 0.03% | 909 | $39K | $43.36 | -$537 | -1 | -0.1% | |
| 83 | AGG | 0.03% | 381 | $38K | $100.01 | $7K | +68 | +21.7% | |
| 84 | MGC | 0.03% | 151 | $38K | $251.31 | $1K | +1 | +0.7% | |
| 85 | IYW | 0.03% | 174 | $35K | $200.44 | -$2K | -16 | -8.4% | |
| 86 | XEL | 0.03% | 472 | $35K | $73.86 | -$3K | +3 | +0.6% | |
| 87 | BLK | 0.03% | 31 | $34K | $1,080.84 | -$3K | — | — | |
| 88 | COST | 0.02% | 38 | $33K | $862.34 | -$2K | — | — | |
| 89 | SPAB | 0.02% | 1,264 | $33K | $25.77 | $308 | +16 | +1.3% | |
| 90 | IUSB | 0.02% | 691 | $32K | $46.60 | $330 | +9 | +1.3% | |
| 91 | BAC | 0.02% | 584 | $32K | $55.05 | $2K | -1 | -0.2% | |
| 92 | CI | 0.02% | 116 | $32K | $277.06 | -$2K | -1 | -0.8% | |
| 93 | ULST | 0.02% | 754 | $31K | $40.55 | -$30K | -732 | -49.3% | |
| 94 | WMT | 0.02% | 245 | $27K | $111.76 | $2K | -1 | -0.4% | |
| 95 | SUSA | 0.02% | 196 | $27K | $139.64 | $794 | — | — | |
| 96 | GSY | 0.02% | 536 | $27K | $50.30 | $8 | -1 | -0.2% | |
| 97 | ORCL | 0.02% | 136 | $27K | $196.03 | -$12K | -1 | -0.7% | |
| 98 | EQR | 0.02% | 408 | $26K | $63.14 | -$399 | +4 | +1.0% | |
| 99 | CRM | 0.02% | 94 | $25K | $267.23 | $3K | -1 | -1.1% | |
| 100 | SBUX | 0.02% | 292 | $25K | $84.39 | -$115 | -1 | -0.3% |