Asset Manager
← All Institutions
Sanford Advisory Services, LLC
Market Value
$367M
-17.3%
Holdings
116
+3
New Purchases
7
Added To
48
Closed
6
Reduced
27
Top 10 Concentration
72.9%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 12.74% | 11.21% | +1.53% | $47M |
| DGRO | 8.28% | 6.78% | +1.49% | $30M |
| SYK | 8.74% | 7.30% | +1.44% | $32M |
| IJH | 10.88% | 9.49% | +1.38% | $40M |
| USMV | 11.14% | 9.90% | +1.24% | $41M |
| AAPL | 9.01% | 8.35% | +0.66% | $33M |
| ITOT | 2.72% | 2.27% | +0.46% | $10M |
| IUSV | 0.57% | 0.15% | +0.42% | $2M |
| XMLV | 3.21% | 2.81% | +0.40% | $12M |
| ACWV | 2.51% | 2.17% | +0.34% | $9M |
| ICVT | 3.70% | 3.47% | +0.23% | $14M |
| TSLA | 0.91% | 0.71% | +0.21% | $3M |
| RJF | 0.79% | 0.60% | +0.19% | $3M |
| SPLV | 1.02% | 0.83% | +0.18% | $4M |
| EFAV | 2.12% | 1.94% | +0.17% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.06% | 12.70% | -12.64% | $218K |
| ZM | 0.00% | 0.54% | -0.54% | $0 |
| NVDA | 0.19% | 0.44% | -0.24% | $706K |
| SHOP | 0.07% | 0.15% | -0.07% | $267K |
| GM | 0.00% | 0.05% | -0.05% | $0 |
| FDN | 0.00% | 0.05% | -0.05% | $0 |
| AMD | 0.53% | 0.57% | -0.05% | $2M |
| VZ | 0.00% | 0.05% | -0.05% | $0 |
| SBUX | 0.00% | 0.05% | -0.05% | $0 |
| SMMV | 0.25% | 0.27% | -0.02% | $911K |
| NEOG | 0.08% | 0.10% | -0.02% | $293K |
| ZTS | 0.67% | 0.68% | -0.01% | $2M |
| EXROF | 0.00% | 0.01% | -0.01% | $0 |
| TJX | 0.07% | 0.08% | -0.00% | $271K |
| AVRW | 0.00% | 0.01% | -0.00% | $16K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $61M | 16.7% |
| Large Cap | 56 | $237M | 64.8% |
| Mid Cap | 19 | $44M | 12.1% |
| Small Cap | 5 | $17M | 4.6% |
| Micro Cap | 7 | $7M | 1.9% |
Portfolio Analytics
Avg Market Cap
$361.8B
Median Market Cap
$41.8B
Avg P/E
37.1
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
59
# ETFs / Funds
57
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 12.74% | 524,510 | $47M | $89.05 | -$3M | +2,326 | +0.5% | |
| 2 | USMV | 11.14% | 526,309 | $41M | $77.58 | -$3M | -16,019 | -3.0% | |
| 3 | IJH | 10.88% | 148,562 | $40M | $268.36 | -$2M | — | — | |
| 4 | AAPL | 9.01% | 189,130 | $33M | $174.61 | -$4M | -19,141 | -9.2% | |
| 5 | SYK | 8.74% | 119,819 | $32M | $267.35 | -$285K | -1,035 | -0.9% | |
| 6 | DGRO | 8.28% | 567,894 | $30M | $53.41 | $289K | +27,379 | +5.1% | |
| 7 | ICVT | 3.70% | 162,707 | $14M | $83.32 | -$2M | -9,514 | -5.5% | |
| 8 | XMLV | 3.21% | 210,712 | $12M | $55.81 | -$681K | -2,106 | -1.0% | |
| 9 | ITOT | 2.72% | 98,866 | $10M | $100.94 | -$60K | +5,014 | +5.3% | |
| 10 | ACWV | 2.51% | 87,933 | $9M | $104.82 | -$395K | -839 | -0.9% | |
| 11 | EFAV | 2.12% | 107,496 | $8M | $72.18 | -$854K | -4,700 | -4.2% | |
| 12 | XSLV | 1.28% | 96,006 | $5M | $49.04 | -$411K | -2,258 | -2.3% | |
| 13 | SPLV | 1.02% | 55,573 | $4M | $67.08 | $33K | +1,728 | +3.2% | |
| 14 | QQQ | 0.93% | 9,366 | $3M | $362.59 | -$132K | +500 | +5.6% | |
| 15 | TSLA | 0.91% | 3,108 | $3M | $1,077.54 | $210K | +138 | +4.7% | |
| 16 | IJR | 0.91% | 31,031 | $3M | $107.89 | -$70K | +1,179 | +4.0% | |
| 17 | MBWM | 0.84% | 86,640 | $3M | $35.42 | $34K | — | — | |
| 18 | AMZN | 0.83% | 937 | $3M | $3,260.41 | -$213K | -43 | -4.4% | |
| 19 | VOO | 0.82% | 7,209 | $3M | $416.01 | -$76K | +168 | +2.4% | |
| 20 | RJF | 0.79% | 26,493 | $3M | $109.92 | $252K | — | — | |
| 21 | SDY | 0.72% | 20,705 | $3M | $128.13 | -$20K | — | — | |
| 22 | ZTS | 0.67% | 12,955 | $2M | $188.58 | -$565K | +629 | +5.1% | |
| 23 | IUSV | 0.57% | 27,493 | $2M | $75.87 | $1M | +18,623 | +209.9% | |
| 24 | BRK-B | 0.53% | 5,554 | $2M | $352.90 | $316K | +57 | +1.0% | |
| 25 | ACN | 0.53% | 5,811 | $2M | $337.29 | -$344K | +253 | +4.5% | |
| 26 | AMD | 0.53% | 17,630 | $2M | $109.36 | -$609K | — | — | |
| 27 | SPY | 0.49% | 3,952 | $2M | $451.67 | -$102K | -21 | -0.5% | |
| 28 | ACWX | 0.45% | 31,106 | $2M | $52.47 | -$127K | -521 | -1.6% | |
| 29 | XT | 0.43% | 26,514 | $2M | $59.03 | $361K | +8,284 | +45.4% | |
| 30 | AGG | 0.42% | 14,455 | $2M | $107.09 | $3K | +913 | +6.7% | |
| 31 | IGV | 0.41% | 4,305 | $1M | $344.95 | -$210K | +43 | +1.0% | |
| 32 | EEMV | 0.40% | 24,251 | $1M | $61.07 | -$62K | -305 | -1.2% | |
| 33 | SOXX | 0.35% | 2,692 | $1M | $473.25 | $45K | +426 | +18.8% | |
| 34 | JKJ | 0.35% | 23,635 | $1M | $53.61 | -$99K | -225 | -0.9% | |
| 35 | VNLA | 0.33% | 24,844 | $1M | $49.07 | -$12K | +6 | +0.0% | |
| 36 | CSX | 0.30% | 29,070 | $1M | $37.46 | -$4K | — | — | |
| 37 | JNJ | 0.28% | 5,794 | $1M | $177.25 | $50K | +85 | +1.5% | |
| 38 | IDXX | 0.28% | 1,870 | $1M | $547.06 | -$208K | — | — | |
| 39 | CWB | 0.28% | 13,112 | $1M | $76.95 | $65K | +1,738 | +15.3% | |
| 40 | VO | 0.25% | 3,864 | $919K | $237.84 | -$37K | +110 | +2.9% | |
| 41 | SMMV | 0.25% | 24,505 | $911K | $37.18 | -$293K | -6,290 | -20.4% | |
| 42 | IGIB | 0.25% | 16,587 | $910K | $54.86 | -$162K | -1,494 | -8.3% | |
| 43 | IWR | 0.24% | 11,468 | $895K | $78.04 | -$33K | +288 | +2.6% | |
| 44 | PFE | 0.24% | 17,007 | $881K | $51.80 | -$105K | +302 | +1.8% | |
| 45 | DVY | 0.21% | 5,984 | $767K | $128.18 | $42K | +69 | +1.2% | |
| 46 | XHE | 0.20% | 6,569 | $736K | $112.04 | -$18K | +138 | +2.1% | |
| 47 | SUSA | 0.20% | 7,405 | $717K | $96.83 | -$96K | -247 | -3.2% | |
| 48 | K | 0.19% | 11,079 | $714K | $64.45 | — | — | — | |
| 49 | NVDA | 0.19% | 2,589 | $706K | $272.69 | -$1M | -3,988 | -60.6% | |
| 50 | VTI | 0.19% | 3,048 | $694K | $227.69 | $144K | +768 | +33.7% | |
| 51 | IYH | 0.19% | 2,403 | $694K | $288.81 | -$36K | -29 | -1.2% | |
| 52 | XLB | 0.18% | 7,636 | $673K | $88.14 | -$18K | +7 | +0.1% | |
| 53 | PFF | 0.16% | 16,570 | $603K | $36.39 | -$54K | -108 | -0.7% | |
| 54 | GOOGL | 0.16% | 209 | $581K | $2,779.90 | $149K | +60 | +40.3% | |
| 55 | XONA.DE | 0.16% | 6,940 | $573K | $82.56 | $154K | +100 | +1.5% | |
| 56 | HRL | 0.15% | 10,873 | $560K | $51.50 | $32K | +56 | +0.5% | |
| 57 | MUB | 0.15% | 5,093 | $559K | $109.76 | -$39K | -51 | -1.0% | |
| 58 | IHI | 0.15% | 9,020 | $550K | $60.98 | -$43K | +18 | +0.2% | |
| 59 | F | 0.15% | 32,109 | $543K | $16.91 | -$105K | +900 | +2.9% | |
| 60 | QYLD | 0.14% | 25,000 | $524K | $20.96 | -$31K | — | — | |
| 61 | IDU | 0.14% | 5,678 | $517K | $91.05 | $27K | +136 | +2.5% | |
| 62 | HDV | 0.14% | 4,722 | $505K | $106.95 | $43K | +150 | +3.3% | |
| 63 | ABBV | 0.14% | 3,098 | $502K | $162.04 | $103K | +153 | +5.2% | |
| 64 | PEP | 0.13% | 2,940 | $492K | $167.35 | -$19K | — | — | |
| 65 | CMS | 0.13% | 6,917 | $484K | $69.97 | $34K | +6 | +0.1% | |
| 66 | IBB | 0.13% | 3,698 | $482K | $130.34 | -$83K | — | — | |
| 67 | CSCO | 0.12% | 8,099 | $452K | $55.81 | -$61K | — | — | |
| 68 | JPM | 0.12% | 3,248 | $443K | $136.39 | -$53K | +117 | +3.7% | |
| 69 | BND | 0.12% | 5,457 | $434K | $79.53 | $14K | +504 | +10.2% | |
| 70 | GNRC | 0.12% | 1,423 | $423K | $297.26 | $101K | +508 | +55.5% | |
| 71 | BX | 0.11% | 3,132 | $398K | $127.08 | $16K | +180 | +6.1% | |
| 72 | MSFT | 0.11% | 1,287 | $397K | $308.47 | -$9K | +80 | +6.6% | |
| 73 | EFSC | 0.11% | 8,372 | $396K | $47.30 | $2K | — | — | |
| 74 | IEFN | 0.11% | 12,026 | $393K | $32.68 | — | +12,026 | — | NEW |
| 75 | IEI | 0.10% | 3,133 | $382K | $121.93 | -$21K | — | — | |
| 76 | PG | 0.10% | 2,474 | $378K | $152.79 | -$26K | +3 | +0.1% | |
| 77 | DTE | 0.10% | 2,818 | $373K | $132.36 | $36K | — | — | |
| 78 | CAT | 0.10% | 1,569 | $350K | $223.07 | $26K | — | — | |
| 79 | IYR | 0.09% | 3,101 | $336K | $108.35 | -$24K | — | — | |
| 80 | WFC | 0.09% | 6,930 | $336K | $48.48 | $4K | — | — | |
| 81 | DIS | 0.09% | 2,437 | $334K | $137.05 | -$34K | +59 | +2.5% | |
| 82 | AMGN | 0.09% | 1,326 | $321K | $242.08 | $40K | +77 | +6.2% | |
| 83 | COST | 0.08% | 536 | $309K | $576.49 | $23K | +33 | +6.6% | |
| 84 | SDG | 0.08% | 3,579 | $305K | $85.22 | -$45K | -280 | -7.3% | |
| 85 | NEOG | 0.08% | 9,506 | $293K | $30.82 | -$139K | — | — | |
| 86 | XLV | 0.08% | 2,134 | $292K | $136.83 | $69K | +554 | +35.1% | |
| 87 | ISRG | 0.08% | 950 | $287K | $302.11 | -$36K | +50 | +5.6% | |
| 88 | LLY | 0.08% | 995 | $285K | $286.43 | $10K | — | — | |
| 89 | CIBR | 0.08% | 5,349 | $284K | $53.09 | $29K | +525 | +10.9% | |
| 90 | TJX | 0.07% | 4,475 | $271K | $60.56 | -$69K | — | — | |
| 91 | IYW | 0.07% | 2,616 | $270K | $103.21 | -$30K | — | — | |
| 92 | SHOP | 0.07% | 395 | $267K | $675.95 | -$386K | -79 | -16.7% | |
| 93 | EFA | 0.07% | 3,588 | $264K | $73.58 | -$45K | -333 | -8.5% | |
| 94 | MDY | 0.07% | 508 | $249K | $490.16 | -$14K | — | — | |
| 95 | CMA | 0.07% | 2,663 | $241K | $90.50 | $9K | — | — | |
| 96 | BEP | 0.06% | 5,566 | $229K | $41.14 | $29K | — | — | |
| 97 | DE | 0.06% | 541 | $225K | $415.90 | — | +541 | — | NEW |
| 98 | CI | 0.06% | 938 | $225K | $239.87 | $5K | -19 | -2.0% | |
| 99 | RTX | 0.06% | 2,261 | $224K | $99.07 | — | +2,261 | — | NEW |
| 100 | ICLN | 0.06% | 10,343 | $223K | $21.56 | -$43K | -2,231 | -17.7% |