Asset Manager
← All Institutions
Wallace Advisory Group, LLC
3658 MOUNT DIABLO BOULEVARD, SUITE 225, LAFAYETTE, CA 94549 • (925) 284-6880
Market Value
$106M
+13.6%
Holdings
146
+6
New Purchases
23
Added To
52
Closed
12
Reduced
55
Top 10 Concentration
40.5%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 1.42% | 0.00% | +1.42% | $2M |
| VTI | 1.38% | 0.00% | +1.38% | $1M |
| FLJP | 1.09% | 0.00% | +1.09% | $1M |
| BND | 0.67% | 0.00% | +0.67% | $710K |
| VEA | 0.89% | 0.25% | +0.64% | $949K |
| QQQ | 0.86% | 0.28% | +0.58% | $915K |
| GOVT | 0.90% | 0.39% | +0.52% | $961K |
| SPMB | 0.89% | 0.40% | +0.49% | $943K |
| PANW | 0.46% | 0.00% | +0.46% | $493K |
| SHYG | 0.84% | 0.43% | +0.41% | $896K |
| VCIT | 0.70% | 0.33% | +0.37% | $748K |
| SPYG | 1.39% | 1.03% | +0.36% | $1M |
| NVDA | 2.17% | 1.83% | +0.34% | $2M |
| SPTL | 0.65% | 0.31% | +0.34% | $694K |
| MU | 0.34% | 0.00% | +0.34% | $359K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.27% | 7.97% | -3.70% | $5M |
| CVX | 6.59% | 9.26% | -2.67% | $7M |
| MRK | 13.94% | 14.83% | -0.89% | $15M |
| PDBC | 0.00% | 0.49% | -0.49% | $0 |
| NOW | 0.00% | 0.37% | -0.37% | $0 |
| MSCI | 0.00% | 0.33% | -0.33% | $0 |
| SHOP | 0.26% | 0.59% | -0.33% | $273K |
| VZ | 0.70% | 1.02% | -0.32% | $744K |
| AES | 0.00% | 0.31% | -0.31% | $0 |
| CI | 3.03% | 3.33% | -0.30% | $3M |
| GLDM | 0.84% | 1.14% | -0.30% | $896K |
| ORCL | 0.43% | 0.71% | -0.28% | $458K |
| MA | 0.60% | 0.88% | -0.28% | $636K |
| IDXX | 0.00% | 0.28% | -0.28% | $0 |
| ZTS | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.4% |
| Healthcare | 23.0% |
| Technology | 12.7% |
| Energy | 11.4% |
| Consumer Cyclical | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $61M | 57.2% |
| Large Cap | 75 | $37M | 34.6% |
| Mid Cap | 17 | $8M | 7.7% |
| Small Cap | 2 | $558K | 0.5% |
Portfolio Analytics
Avg Market Cap
$413.7B
Median Market Cap
$112.1B
Avg P/E
32.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
100
# ETFs / Funds
46
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | 13.94% | 115,340 | $15M | $128.50 | $939K | -69 | -0.1% | |
| 2 | CVX | 6.59% | 42,280 | $7M | $165.76 | -$2M | +393 | +0.9% | |
| 3 | BIL | 4.27% | 49,557 | $5M | $91.64 | -$3M | -31,834 | -39.1% | |
| 4 | CI | 3.03% | 11,681 | $3M | $275.68 | $100K | -15 | -0.1% | |
| 5 | SPY | 2.63% | 3,739 | $3M | $746.71 | $451K | +139 | +3.9% | |
| 6 | AAPL | 2.33% | 8,565 | $2M | $289.34 | $535K | +909 | +11.9% | |
| 7 | NVDA | 2.17% | 11,546 | $2M | $200.09 | $594K | +1,704 | +17.3% | |
| 8 | AMZN | 2.13% | 9,487 | $2M | $238.34 | $232K | -258 | -2.6% | |
| 9 | GOOGL | 1.74% | 5,189 | $2M | $357.35 | $492K | +452 | +9.5% | |
| 10 | MSFT | 1.69% | 4,815 | $2M | $373.02 | $27K | +36 | +0.8% | |
| 11 | AVGO | 1.55% | 4,365 | $2M | $377.75 | $394K | +311 | +7.7% | |
| 12 | IVV | 1.45% | 2,052 | $2M | $748.89 | $177K | -30 | -1.4% | |
| 13 | SPYM | 1.42% | 17,193 | $2M | $87.88 | — | +17,193 | — | NEW |
| 14 | SPYG | 1.39% | 12,452 | $1M | $118.99 | $515K | +2,584 | +26.2% | |
| 15 | VTI | 1.38% | 3,977 | $1M | $370.04 | — | +3,977 | — | NEW |
| 16 | SPDW | 1.38% | 29,148 | $1M | $50.39 | $486K | +7,620 | +35.4% | |
| 17 | JNJ | 1.36% | 5,699 | $1M | $253.97 | -$59K | -462 | -7.5% | |
| 18 | IEF | 1.30% | 14,669 | $1M | $94.57 | -$44K | -324 | -2.2% | |
| 19 | HGER | 1.11% | 40,135 | $1M | $29.34 | $188K | +8,216 | +25.7% | |
| 20 | FLJP | 1.09% | 29,185 | $1M | $39.75 | — | +29,185 | — | NEW |
| 21 | TSLA | 0.92% | 2,321 | $976K | $420.60 | $267K | +412 | +21.6% | |
| 22 | GOVT | 0.90% | 42,200 | $961K | $22.78 | $600K | +26,414 | +167.3% | |
| 23 | VEA | 0.89% | 13,317 | $949K | $71.25 | $715K | +9,672 | +265.4% | |
| 24 | SPMB | 0.89% | 42,246 | $943K | $22.31 | $568K | +25,533 | +152.8% | |
| 25 | META | 0.88% | 1,659 | $935K | $563.32 | $120K | +236 | +16.6% | |
| 26 | QQQ | 0.86% | 1,243 | $915K | $736.49 | $651K | +784 | +170.8% | |
| 27 | SPYV | 0.85% | 14,933 | $908K | $60.79 | $287K | +3,963 | +36.1% | |
| 28 | GLDM | 0.84% | 11,285 | $896K | $79.42 | -$171K | -228 | -2.0% | |
| 29 | SHYG | 0.84% | 21,117 | $896K | $42.41 | $488K | +11,495 | +119.5% | |
| 30 | VXUS | 0.72% | 8,893 | $760K | $85.49 | $38K | -471 | -5.0% | |
| 31 | VT | 0.71% | 4,821 | $757K | $156.95 | $85K | -34 | -0.7% | |
| 32 | SPXL | 0.71% | 2,790 | $755K | $270.67 | $264K | +131 | +4.9% | |
| 33 | IJH | 0.71% | 9,726 | $750K | $77.11 | $93K | +1 | +0.0% | |
| 34 | VCIT | 0.70% | 9,052 | $748K | $82.65 | $436K | +5,284 | +140.2% | |
| 35 | VZ | 0.70% | 17,566 | $744K | $42.34 | -$209K | -1,408 | -7.4% | |
| 36 | BND | 0.67% | 9,678 | $710K | $73.41 | — | +9,678 | — | NEW |
| 37 | SPTL | 0.65% | 26,460 | $694K | $26.23 | $401K | +15,302 | +137.1% | |
| 38 | GOOG | 0.65% | 1,962 | $693K | $353.33 | -$22K | -530 | -21.3% | |
| 39 | V | 0.60% | 1,861 | $638K | $343.09 | -$67K | -473 | -20.3% | |
| 40 | MA | 0.60% | 1,238 | $636K | $513.60 | -$187K | -409 | -24.8% | |
| 41 | SPEM | 0.58% | 11,960 | $619K | $51.78 | $108K | +1,055 | +9.7% | |
| 42 | CSCO | 0.55% | 4,944 | $581K | $117.46 | $102K | -1,230 | -19.9% | |
| 43 | PM | 0.54% | 3,202 | $579K | $180.91 | -$83K | -806 | -20.1% | |
| 44 | GE | 0.53% | 1,511 | $565K | $373.73 | $223K | +306 | +25.4% | |
| 45 | BA | 0.53% | 2,601 | $563K | $216.47 | $87K | +211 | +8.8% | |
| 46 | JPM | 0.53% | 1,716 | $562K | $327.33 | $48K | -29 | -1.7% | |
| 47 | WFC | 0.53% | 6,770 | $559K | $82.64 | $12K | -109 | -1.6% | |
| 48 | CRM | 0.52% | 3,496 | $548K | $156.66 | -$25K | +428 | +13.9% | |
| 49 | JD | 0.51% | 21,239 | $541K | $25.48 | -$82K | +181 | +0.9% | |
| 50 | USB | 0.51% | 8,914 | $538K | $60.40 | $75K | -5 | -0.1% | |
| 51 | TSM | 0.50% | 1,121 | $535K | $477.57 | $298K | +419 | +59.7% | |
| 52 | SPSM | 0.50% | 9,163 | $528K | $57.67 | $193K | +2,220 | +32.0% | |
| 53 | STIP | 0.49% | 5,086 | $520K | $102.16 | -$26K | -190 | -3.6% | |
| 54 | XONA.DE | 0.48% | 3,743 | $512K | $136.72 | -$131K | -43 | -1.1% | |
| 55 | ABBV | 0.48% | 2,017 | $508K | $251.64 | $102K | +150 | +8.0% | |
| 56 | ASML | 0.47% | 253 | $503K | $1,989.44 | $38K | -99 | -28.1% | |
| 57 | PANW | 0.46% | 1,446 | $493K | $341.02 | — | +1,446 | — | NEW |
| 58 | SHEL | 0.46% | 6,272 | $486K | $77.54 | -$73K | +258 | +4.3% | |
| 59 | VWO | 0.45% | 8,083 | $482K | $59.69 | $266K | +4,073 | +101.6% | |
| 60 | GEV | 0.43% | 391 | $459K | $1,174.86 | $197K | +90 | +29.9% | |
| 61 | ORCL | 0.43% | 3,124 | $458K | $146.55 | -$211K | -1,424 | -31.3% | |
| 62 | ETN | 0.43% | 1,061 | $452K | $426.12 | $147K | +209 | +24.5% | |
| 63 | APH | 0.42% | 2,523 | $445K | $176.32 | $50K | -599 | -19.2% | |
| 64 | SLYG | 0.42% | 3,718 | $443K | $119.13 | $111K | +281 | +8.2% | |
| 65 | T | 0.41% | 21,086 | $436K | $20.70 | -$112K | +2,152 | +11.4% | |
| 66 | DFAC | 0.41% | 9,729 | $432K | $44.36 | $54K | +24 | +0.2% | |
| 67 | MDLZ | 0.40% | 7,328 | $424K | $57.84 | $30K | +500 | +7.3% | |
| 68 | IJR | 0.40% | 2,843 | $422K | $148.31 | $68K | — | — | |
| 69 | CVS | 0.39% | 3,960 | $410K | $103.45 | $67K | -805 | -16.9% | |
| 70 | UPS | 0.38% | 3,739 | $402K | $107.50 | $179K | +1,469 | +64.7% | |
| 71 | IBM | 0.37% | 1,417 | $398K | $281.21 | $55K | -1 | -0.1% | |
| 72 | GLW | 0.37% | 1,533 | $392K | $255.43 | $111K | -533 | -25.8% | |
| 73 | BAC | 0.36% | 6,715 | $383K | $56.98 | $45K | -211 | -3.0% | |
| 74 | IWM | 0.36% | 1,266 | $380K | $300.49 | $67K | +3 | +0.2% | |
| 75 | LLY | 0.36% | 317 | $380K | $1,199.43 | -$147K | -256 | -44.7% | |
| 76 | RTX | 0.35% | 1,977 | $375K | $189.73 | $31K | +194 | +10.9% | |
| 77 | BRK-B | 0.34% | 727 | $364K | $500.39 | $15K | -1 | -0.1% | |
| 78 | MU | 0.34% | 311 | $359K | $1,154.29 | — | +311 | — | NEW |
| 79 | PEP | 0.34% | 2,632 | $356K | $135.40 | $88K | +907 | +52.6% | |
| 80 | STZ | 0.33% | 2,508 | $349K | $139.09 | -$34K | -42 | -1.6% | |
| 81 | CNC | 0.32% | 5,364 | $344K | $64.19 | — | +5,364 | — | NEW |
| 82 | PFE | 0.31% | 13,796 | $332K | $24.08 | -$3K | +1,868 | +15.7% | |
| 83 | LUV | 0.30% | 6,276 | $323K | $51.42 | — | +6,276 | — | NEW |
| 84 | TMO | 0.30% | 642 | $322K | $501.36 | $14K | +15 | +2.4% | |
| 85 | AVUV | 0.30% | 2,565 | $320K | $124.76 | $22K | -132 | -4.9% | |
| 86 | C | 0.30% | 2,256 | $316K | $139.96 | $48K | -109 | -4.6% | |
| 87 | FCX | 0.29% | 4,972 | $313K | $62.89 | $2K | -317 | -6.0% | |
| 88 | PCG | 0.29% | 18,553 | $312K | $16.82 | $5K | +1,064 | +6.1% | |
| 89 | LOW | 0.29% | 1,407 | $310K | $220.53 | -$98K | -319 | -18.5% | |
| 90 | SDCI | 0.29% | 11,649 | $308K | $26.44 | -$30K | -752 | -6.1% | |
| 91 | MDYV | 0.29% | 3,206 | $304K | $94.85 | $22K | -112 | -3.4% | |
| 92 | XLK | 0.28% | 1,590 | $303K | $190.52 | $92K | — | — | |
| 93 | MDYG | 0.28% | 2,668 | $299K | $112.09 | $37K | -65 | -2.4% | |
| 94 | SHY | 0.28% | 3,599 | $296K | $82.11 | — | +3,599 | — | NEW |
| 95 | AMT | 0.28% | 1,800 | $294K | $163.57 | -$38K | -129 | -6.7% | |
| 96 | SDY | 0.28% | 1,932 | $294K | $152.21 | $38K | +179 | +10.2% | |
| 97 | SPSB | 0.28% | 9,797 | $294K | $30.01 | — | +9,797 | — | NEW |
| 98 | TJX | 0.28% | 1,933 | $293K | $151.50 | -$96K | -499 | -20.5% | |
| 99 | MS | 0.27% | 1,369 | $286K | $209.04 | $20K | -248 | -15.3% | |
| 100 | SLYV | 0.27% | 2,608 | $285K | $109.11 | $29K | -89 | -3.3% |