Asset Manager
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VANCE WEALTH, LLC
Market Value
$444M
+28.2%
Holdings
138
+16
New Purchases
20
Added To
58
Closed
1
Reduced
40
Top 10 Concentration
54.2%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 5.64% | 0.00% | +5.64% | $25M |
| MINT | 2.72% | 0.07% | +2.64% | $12M |
| BILZ | 1.12% | 0.00% | +1.12% | $5M |
| MU | 0.70% | 0.15% | +0.54% | $3M |
| AMD | 0.39% | 0.16% | +0.22% | $2M |
| DFAE | 1.62% | 1.40% | +0.22% | $7M |
| SPCX | 0.13% | 0.00% | +0.13% | $561K |
| AMAT | 0.11% | 0.00% | +0.11% | $509K |
| LRCX | 0.09% | 0.00% | +0.09% | $398K |
| CALI | 0.09% | 0.00% | +0.09% | $380K |
| MSFT | 0.67% | 0.60% | +0.07% | $3M |
| CSCO | 0.07% | 0.00% | +0.07% | $299K |
| PLTR | 0.06% | 0.00% | +0.06% | $284K |
| KLAC | 0.06% | 0.00% | +0.06% | $278K |
| WDC | 0.06% | 0.00% | +0.06% | $278K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 20.06% | 21.99% | -1.93% | $89M |
| DFAX | 9.24% | 10.91% | -1.67% | $41M |
| PG | 2.53% | 3.48% | -0.95% | $11M |
| DUSB | 0.98% | 1.40% | -0.42% | $4M |
| DFAT | 2.63% | 3.00% | -0.37% | $12M |
| AAPL | 2.92% | 3.24% | -0.32% | $13M |
| DUHP | 2.44% | 2.72% | -0.28% | $11M |
| VONG | 3.73% | 4.00% | -0.27% | $17M |
| MDT | 0.22% | 0.48% | -0.26% | $967K |
| EZBC | 0.58% | 0.83% | -0.25% | $3M |
| DFLV | 2.10% | 2.34% | -0.24% | $9M |
| EFV | 0.85% | 1.09% | -0.23% | $4M |
| VONV | 1.15% | 1.37% | -0.22% | $5M |
| BRK-B | 1.09% | 1.31% | -0.22% | $5M |
| IVLU | 0.75% | 0.93% | -0.19% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $89M | 20.2% |
| Large Cap | 67 | $307M | 69.1% |
| Mid Cap | 15 | $36M | 8.2% |
| Small Cap | 11 | $11M | 2.5% |
| Micro Cap | 2 | $380K | 0.1% |
Portfolio Analytics
Avg Market Cap
$412.6B
Median Market Cap
$76.3B
Avg P/E
39.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
64
# ETFs / Funds
74
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.06% | 2,006,543 | $89M | $44.36 | $13M | +47,588 | +2.4% | |
| 2 | DFAX | 9.24% | 1,112,424 | $41M | $36.84 | $3M | +796 | +0.1% | |
| 3 | PYLD | 5.64% | 944,426 | $25M | $26.52 | — | +944,426 | — | NEW |
| 4 | VONG | 3.73% | 129,574 | $17M | $127.81 | $3M | +3,284 | +2.6% | |
| 5 | AAPL | 2.92% | 44,750 | $13M | $289.36 | $2M | +595 | +1.4% | |
| 6 | MINT | 2.72% | 119,567 | $12M | $100.81 | $12M | +117,083 | +4713.5% | |
| 7 | DFAT | 2.63% | 167,087 | $12M | $69.90 | $1M | +711 | +0.4% | |
| 8 | PG | 2.53% | 76,566 | $11M | $146.64 | -$819K | -6,838 | -8.2% | |
| 9 | DUHP | 2.44% | 259,581 | $11M | $41.73 | $1M | +3,111 | +1.2% | |
| 10 | QQQM | 2.29% | 33,509 | $10M | $302.97 | $2M | +42 | +0.1% | |
| 11 | DFLV | 2.10% | 235,682 | $9M | $39.54 | $1M | +8,376 | +3.7% | |
| 12 | QQQ | 1.72% | 10,336 | $8M | $737.22 | $2M | -2 | -0.0% | |
| 13 | DFAE | 1.62% | 178,912 | $7M | $40.21 | $2M | +35,336 | +24.6% | |
| 14 | DFIV | 1.60% | 131,564 | $7M | $54.02 | $2M | +30,314 | +29.9% | |
| 15 | IWP | 1.58% | 47,896 | $7M | $146.41 | $933K | +442 | +0.9% | |
| 16 | VIGI | 1.42% | 67,596 | $6M | $93.38 | $1M | +12,009 | +21.6% | |
| 17 | NVDA | 1.31% | 29,093 | $6M | $200.09 | $1M | +2,765 | +10.5% | |
| 18 | JNJ | 1.30% | 22,746 | $6M | $253.97 | $973K | +3,093 | +15.7% | |
| 19 | IWO | 1.25% | 14,120 | $6M | $393.96 | $1M | +162 | +1.2% | |
| 20 | IEMG | 1.24% | 66,528 | $6M | $82.84 | $756K | -1,652 | -2.4% | |
| 21 | IWF | 1.19% | 42,353 | $5M | $124.17 | $561K | +31,334 | +284.4% | |
| 22 | VONV | 1.15% | 47,987 | $5M | $106.31 | $343K | -2,775 | -5.5% | |
| 23 | BILZ | 1.12% | 49,237 | $5M | $100.93 | — | +49,237 | — | NEW |
| 24 | AMZN | 1.10% | 20,551 | $5M | $238.34 | $1M | +2,434 | +13.4% | |
| 25 | BRK-B | 1.09% | 9,704 | $5M | $500.40 | $322K | +242 | +2.6% | |
| 26 | DUSB | 0.98% | 85,761 | $4M | $50.78 | -$492K | -9,814 | -10.3% | |
| 27 | TSLA | 0.92% | 9,656 | $4M | $420.61 | $453K | -51 | -0.5% | |
| 28 | DFSV | 0.90% | 103,236 | $4M | $38.79 | $578K | +5,445 | +5.6% | |
| 29 | EFV | 0.85% | 49,462 | $4M | $76.55 | $27K | -1,104 | -2.2% | |
| 30 | DFIS | 0.84% | 106,965 | $4M | $35.03 | $969K | +24,471 | +29.7% | |
| 31 | IWS | 0.81% | 21,955 | $4M | $164.60 | $209K | -1,410 | -6.0% | |
| 32 | IVLU | 0.75% | 79,232 | $3M | $41.82 | $81K | -2,232 | -2.7% | |
| 33 | MU | 0.70% | 2,680 | $3M | $1,154.44 | $3M | +1,120 | +71.8% | |
| 34 | MSFT | 0.67% | 8,011 | $3M | $373.04 | $898K | +2,364 | +41.9% | |
| 35 | META | 0.66% | 5,233 | $3M | $563.33 | $136K | +318 | +6.5% | |
| 36 | SPYV | 0.64% | 46,829 | $3M | $60.79 | $103K | -1,670 | -3.4% | |
| 37 | IWN | 0.63% | 12,667 | $3M | $221.20 | $369K | -166 | -1.3% | |
| 38 | IJK | 0.62% | 23,339 | $3M | $117.50 | $393K | -8 | -0.0% | |
| 39 | SPYG | 0.60% | 22,367 | $3M | $118.99 | $459K | -124 | -0.6% | |
| 40 | EEM | 0.60% | 38,742 | $3M | $68.41 | $390K | -1,068 | -2.7% | |
| 41 | EZBC | 0.58% | 76,270 | $3M | $33.91 | -$299K | +2,635 | +3.6% | |
| 42 | EFG | 0.54% | 19,362 | $2M | $124.42 | $113K | -1,250 | -6.1% | |
| 43 | GOOG | 0.53% | 6,706 | $2M | $353.31 | $551K | +368 | +5.8% | |
| 44 | SCZ | 0.53% | 28,383 | $2M | $82.27 | $28K | -1,038 | -3.5% | |
| 45 | GOOGL | 0.49% | 6,022 | $2M | $357.36 | $622K | +702 | +13.2% | |
| 46 | VBR | 0.43% | 7,812 | $2M | $242.99 | $83K | -545 | -6.5% | |
| 47 | IJJ | 0.42% | 12,576 | $2M | $147.73 | -$54K | -1,855 | -12.8% | |
| 48 | AMD | 0.39% | 2,961 | $2M | $581.00 | $1M | +155 | +5.5% | |
| 49 | VSS | 0.35% | 10,064 | $2M | $154.29 | $67K | -128 | -1.3% | |
| 50 | BRK-A | 0.34% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 51 | JPM | 0.28% | 3,799 | $1M | $327.34 | $278K | +518 | +15.8% | |
| 52 | VTWG | 0.27% | 4,157 | $1M | $287.71 | $232K | -52 | -1.2% | |
| 53 | AVEM | 0.26% | 11,931 | $1M | $96.49 | $159K | -384 | -3.1% | |
| 54 | BITB | 0.26% | 36,124 | $1M | $31.86 | -$144K | +933 | +2.6% | |
| 55 | COST | 0.26% | 1,219 | $1M | $935.25 | -$257K | -183 | -13.1% | |
| 56 | XONA.DE | 0.25% | 8,237 | $1M | $136.72 | -$197K | +440 | +5.6% | |
| 57 | EQIX | 0.24% | 1,004 | $1M | $1,042.39 | $62K | — | — | |
| 58 | MDT | 0.22% | 12,249 | $967K | $78.95 | -$680K | -6,604 | -35.0% | |
| 59 | BAC | 0.22% | 16,915 | $964K | $56.98 | -$96K | -4,835 | -22.2% | |
| 60 | LLY | 0.22% | 796 | $955K | $1,199.15 | $381K | +172 | +27.6% | |
| 61 | SLYG | 0.21% | 7,974 | $950K | $119.13 | $163K | -172 | -2.1% | |
| 62 | UBER | 0.19% | 11,726 | $846K | $72.16 | $86K | +1,163 | +11.0% | |
| 63 | DFUS | 0.19% | 10,084 | $826K | $81.94 | $201K | +1,264 | +14.3% | |
| 64 | VUG | 0.17% | 8,876 | $765K | $86.14 | $79K | +7,306 | +465.4% | |
| 65 | V | 0.17% | 2,180 | $748K | $343.11 | $85K | -15 | -0.7% | |
| 66 | IBIT | 0.17% | 22,274 | $741K | $33.29 | -$26K | +2,296 | +11.5% | |
| 67 | BCAL | 0.17% | 35,133 | $736K | $20.94 | $110K | — | — | |
| 68 | IWD | 0.16% | 2,877 | $697K | $242.43 | $30K | -249 | -8.0% | |
| 69 | AVGO | 0.15% | 1,805 | $682K | $377.80 | $256K | +430 | +31.3% | |
| 70 | CBRE | 0.15% | 4,871 | $656K | $134.69 | -$4K | — | — | |
| 71 | NFLX | 0.13% | 8,278 | $591K | $71.40 | -$236K | -322 | -3.7% | |
| 72 | CVX | 0.13% | 3,497 | $580K | $165.76 | -$108K | +171 | +5.1% | |
| 73 | DIS | 0.13% | 5,938 | $576K | $96.99 | $26K | +233 | +4.1% | |
| 74 | SPCX | 0.13% | 3,285 | $561K | $170.86 | — | +3,285 | — | NEW |
| 75 | CAT | 0.13% | 525 | $559K | $1,064.93 | $269K | +116 | +28.4% | |
| 76 | BIV | 0.12% | 7,148 | $548K | $76.70 | $44K | +615 | +9.4% | |
| 77 | SPY | 0.12% | 721 | $540K | $748.57 | $60K | -14 | -1.9% | |
| 78 | AMAT | 0.11% | 703 | $509K | $723.51 | — | +703 | — | NEW |
| 79 | TXN | 0.11% | 1,685 | $502K | $298.07 | $151K | -122 | -6.8% | |
| 80 | WMT | 0.11% | 4,357 | $493K | $113.26 | -$27K | +174 | +4.2% | |
| 81 | VOT | 0.11% | 1,535 | $470K | $306.30 | -$211K | -1,111 | -42.0% | |
| 82 | INTU | 0.11% | 1,787 | $466K | $261.01 | -$71K | +543 | +43.6% | |
| 83 | DOL | 0.10% | 6,150 | $457K | $74.36 | $39K | — | — | |
| 84 | EFA | 0.10% | 4,350 | $452K | $103.88 | $29K | — | — | |
| 85 | ARKG | 0.10% | 10,626 | $447K | $42.06 | $166K | — | — | |
| 86 | AVUV | 0.10% | 3,547 | $443K | $124.76 | $51K | — | — | |
| 87 | VTI | 0.10% | 1,170 | $433K | $370.15 | $62K | +14 | +1.2% | |
| 88 | SRE | 0.10% | 4,569 | $427K | $93.37 | -$59K | -390 | -7.9% | |
| 89 | VEU | 0.10% | 5,054 | $423K | $83.75 | $44K | — | — | |
| 90 | LRCX | 0.09% | 918 | $398K | $433.60 | — | +918 | — | NEW |
| 91 | BSV | 0.09% | 4,989 | $389K | $77.91 | $31K | +429 | +9.4% | |
| 92 | GLD | 0.09% | 1,034 | $381K | $368.38 | -$64K | — | — | |
| 93 | CALI | 0.09% | 7,514 | $380K | $50.54 | — | +7,514 | — | NEW |
| 94 | MAR | 0.08% | 1,001 | $371K | $370.59 | -$5K | -147 | -12.8% | |
| 95 | DFIC | 0.08% | 9,953 | $371K | $37.26 | $56K | +1,085 | +12.2% | |
| 96 | DE | 0.08% | 574 | $365K | $635.95 | $13K | -50 | -8.0% | |
| 97 | NSC | 0.08% | 1,155 | $363K | $314.58 | $32K | +1 | +0.1% | |
| 98 | UPS | 0.08% | 3,377 | $363K | $107.50 | $52K | +215 | +6.8% | |
| 99 | O | 0.08% | 5,626 | $350K | $62.23 | $4K | — | — | |
| 100 | ABT | 0.08% | 3,707 | $336K | $90.74 | -$37K | +71 | +1.9% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PYLD | $25M | 5.64% |
| BILZ | $5M | 1.12% |
| SPCX | $561K | 0.13% |
| AMAT | $509K | 0.11% |
| LRCX | $398K | 0.09% |
| CALI | $380K | 0.09% |
| CSCO | $299K | 0.07% |
| PLTR | $284K | 0.06% |
| KLAC | $278K | 0.06% |
| WDC | $278K | 0.06% |
| UNH | $278K | 0.06% |
| IWM | $239K | 0.05% |
| COF | $234K | 0.05% |
| MS | $217K | 0.05% |
| MRK | $213K | 0.05% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DES | — | —% |