Asset Manager
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Highland Financial Advisors, LLC
1680 ROUTE 23 SUITE 210, WAYNE, NJ 07470 • 973-557-2933
Market Value
$455M
+20.0%
Holdings
75
+3
New Purchases
8
Added To
37
Closed
2
Reduced
18
Top 10 Concentration
72.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 7.95% | 5.46% | +2.49% | $36M |
| AVDV | 2.45% | 0.00% | +2.45% | $11M |
| VONG | 8.42% | 7.15% | +1.28% | $38M |
| AVSD | 1.41% | 0.53% | +0.88% | $6M |
| USXF | 1.18% | 0.70% | +0.48% | $5M |
| AVSU | 3.41% | 2.95% | +0.46% | $15M |
| XCEM | 2.22% | 1.90% | +0.32% | $10M |
| SMIN | 0.88% | 0.65% | +0.22% | $4M |
| AVEM | 2.46% | 2.24% | +0.22% | $11M |
| VONE | 0.15% | 0.00% | +0.15% | $694K |
| AVSE | 0.56% | 0.43% | +0.13% | $3M |
| AMD | 0.10% | 0.00% | +0.10% | $446K |
| XJR | 0.67% | 0.59% | +0.08% | $3M |
| GLD | 0.08% | 0.00% | +0.08% | $355K |
| SPY | 0.07% | 0.00% | +0.07% | $326K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GINN | 0.80% | 4.51% | -3.71% | $4M |
| IAU | 2.05% | 3.11% | -1.06% | $9M |
| SPYM | 10.22% | 11.08% | -0.87% | $46M |
| AVIG | 5.42% | 6.20% | -0.78% | $25M |
| DFAU | 9.03% | 9.65% | -0.62% | $41M |
| AVUS | 9.34% | 9.84% | -0.50% | $42M |
| AVUV | 5.47% | 5.97% | -0.50% | $25M |
| SGOV | 2.51% | 2.89% | -0.39% | $11M |
| VGT | 0.33% | 0.56% | -0.24% | $1M |
| IVV | 0.14% | 0.24% | -0.10% | $634K |
| SCHG | 0.72% | 0.82% | -0.10% | $3M |
| IWF | 2.85% | 2.94% | -0.09% | $13M |
| MEAR | 0.46% | 0.53% | -0.07% | $2M |
| FBTC | 0.25% | 0.32% | -0.07% | $1M |
| XONA.DE | 0.18% | 0.25% | -0.06% | $836K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.2% |
| Technology | 0.8% |
| Consumer Defensive | 0.8% |
| Consumer Cyclical | 0.4% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $27M | 5.8% |
| Large Cap | 27 | $345M | 75.9% |
| Mid Cap | 10 | $14M | 3.0% |
| Small Cap | 10 | $60M | 13.3% |
| Micro Cap | 4 | $9M | 2.0% |
Portfolio Analytics
Avg Market Cap
$585.1B
Median Market Cap
$61.5B
Avg P/E
45.4
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
19
# ETFs / Funds
56
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 10.22% | 528,512 | $46M | $87.88 | $4M | -19,892 | -3.6% | |
| 2 | QQQM | 9.95% | 149,327 | $45M | $302.97 | $8M | -8,536 | -5.4% | |
| 3 | AVUS | 9.34% | 331,484 | $42M | $128.08 | $5M | -3,709 | -1.1% | |
| 4 | DFAU | 9.03% | 794,482 | $41M | $51.69 | $5M | -15,771 | -1.9% | |
| 5 | VONG | 8.42% | 299,639 | $38M | $127.81 | $11M | +52,805 | +21.4% | |
| 6 | AVDE | 7.95% | 405,093 | $36M | $89.20 | $15M | +161,373 | +66.2% | |
| 7 | AVUV | 5.47% | 199,471 | $25M | $124.76 | $2M | -5,176 | -2.5% | |
| 8 | AVIG | 5.42% | 594,740 | $25M | $41.41 | $1M | +29,908 | +5.3% | |
| 9 | AVSU | 3.41% | 175,042 | $15M | $88.52 | $4M | +24,004 | +15.9% | |
| 10 | IWF | 2.85% | 104,434 | $13M | $124.17 | $2M | +78,305 | +299.7% | |
| 11 | SGOV | 2.51% | 113,186 | $11M | $100.67 | $438K | +4,338 | +4.0% | |
| 12 | AVEM | 2.46% | 115,763 | $11M | $96.49 | $3M | +10,615 | +10.1% | |
| 13 | AVDV | 2.45% | 108,171 | $11M | $103.05 | — | +108,171 | — | NEW |
| 14 | XCEM | 2.22% | 190,599 | $10M | $52.88 | $3M | +14,433 | +8.2% | |
| 15 | VTI | 2.19% | 26,872 | $10M | $370.04 | $2M | +1,318 | +5.2% | |
| 16 | IAU | 2.05% | 123,538 | $9M | $75.51 | -$2M | -9,934 | -7.4% | |
| 17 | AVSD | 1.41% | 80,278 | $6M | $79.88 | $4M | +52,882 | +193.0% | |
| 18 | USXF | 1.18% | 77,452 | $5M | $69.45 | $3M | +29,248 | +60.7% | |
| 19 | SMIN | 0.88% | 56,378 | $4M | $70.73 | $2M | +15,145 | +36.7% | |
| 20 | GINN | 0.80% | 46,412 | $4M | $78.77 | -$13M | -203,870 | -81.5% | |
| 21 | SCHG | 0.72% | 96,624 | $3M | $33.84 | $179K | -9,462 | -8.9% | |
| 22 | XJR | 0.67% | 57,493 | $3M | $52.75 | $804K | +6,301 | +12.3% | |
| 23 | AVSE | 0.56% | 30,967 | $3M | $81.84 | $908K | +6,540 | +26.8% | |
| 24 | AAPL | 0.49% | 7,679 | $2M | $289.37 | $309K | +141 | +1.9% | |
| 25 | MEAR | 0.46% | 41,490 | $2M | $50.38 | $66K | +1,272 | +3.2% | |
| 26 | IEFA | 0.43% | 20,291 | $2M | $96.58 | $177K | +595 | +3.0% | |
| 27 | PM | 0.43% | 10,792 | $2M | $180.91 | $106K | -375 | -3.4% | |
| 28 | JPM | 0.35% | 4,883 | $2M | $327.30 | $166K | +13 | +0.3% | |
| 29 | AMZN | 0.33% | 6,350 | $2M | $238.33 | $243K | +252 | +4.1% | |
| 30 | VGT | 0.33% | 12,532 | $1M | $119.52 | -$640K | +9,468 | +309.0% | |
| 31 | VYM | 0.32% | 9,138 | $1M | $158.04 | $49K | -285 | -3.0% | |
| 32 | DFAE | 0.29% | 33,256 | $1M | $40.21 | $370K | +4,699 | +16.4% | |
| 33 | SLYV | 0.29% | 12,179 | $1M | $109.11 | $252K | +791 | +7.0% | |
| 34 | FBTC | 0.25% | 22,085 | $1M | $51.05 | -$85K | +1,554 | +7.6% | |
| 35 | DFAW | 0.23% | 12,587 | $1M | $82.79 | $113K | — | — | |
| 36 | MO | 0.23% | 14,437 | $1M | $71.95 | $33K | -799 | -5.2% | |
| 37 | XONA.DE | 0.18% | 6,117 | $836K | $136.71 | -$103K | +581 | +10.5% | |
| 38 | XVV | 0.18% | 14,285 | $811K | $56.79 | -$19K | -2,582 | -15.3% | |
| 39 | VONE | 0.15% | 2,050 | $694K | $338.72 | — | +2,050 | — | NEW |
| 40 | MSFT | 0.15% | 1,840 | $686K | $373.03 | $59K | +145 | +8.6% | |
| 41 | QQQ | 0.15% | 902 | $664K | $736.58 | $322K | +309 | +52.1% | |
| 42 | IVV | 0.14% | 846 | $634K | $748.89 | -$284K | -559 | -39.8% | |
| 43 | VTV | 0.13% | 2,752 | $600K | $217.93 | $85K | +130 | +5.0% | |
| 44 | DFAC | 0.12% | 12,807 | $568K | $44.36 | $70K | — | — | |
| 45 | VOO | 0.12% | 827 | $568K | $686.81 | $74K | +1 | +0.1% | |
| 46 | BRK-B | 0.12% | 1,120 | $560K | $500.39 | -$54K | -162 | -12.6% | |
| 47 | NVDA | 0.12% | 2,659 | $532K | $200.06 | $103K | +198 | +8.1% | |
| 48 | GOOGL | 0.12% | 1,487 | $531K | $357.35 | $239K | +471 | +46.4% | |
| 49 | META | 0.11% | 881 | $496K | $563.29 | $5K | +23 | +2.7% | |
| 50 | GOOG | 0.11% | 1,391 | $491K | $353.23 | $128K | +124 | +9.8% | |
| 51 | TSLA | 0.10% | 1,073 | $451K | $420.60 | $51K | -5 | -0.5% | |
| 52 | AMD | 0.10% | 768 | $446K | $580.91 | — | +768 | — | NEW |
| 53 | JNJ | 0.10% | 1,726 | $438K | $253.91 | $16K | -2 | -0.1% | |
| 54 | EAGG | 0.08% | 7,806 | $370K | $47.41 | $12K | +273 | +3.6% | |
| 55 | GLD | 0.08% | 964 | $355K | $368.38 | — | +964 | — | NEW |
| 56 | V | 0.08% | 1,034 | $355K | $343.10 | $47K | +16 | +1.6% | |
| 57 | SPY | 0.07% | 437 | $326K | $746.77 | — | +437 | — | NEW |
| 58 | IEMG | 0.07% | 3,730 | $309K | $82.85 | $64K | +222 | +6.3% | |
| 59 | DFAI | 0.06% | 6,654 | $274K | $41.25 | — | +6,654 | — | NEW |
| 60 | CI | 0.06% | 995 | $274K | $275.65 | $8K | -5 | -0.5% | |
| 61 | VEA | 0.06% | 3,675 | $262K | $71.25 | — | +3,675 | — | NEW |
| 62 | IBDU | 0.06% | 11,110 | $257K | $23.16 | -$1K | — | — | |
| 63 | IBDS | 0.06% | 10,606 | $257K | $24.22 | -$212 | — | — | |
| 64 | IBDT | 0.06% | 10,162 | $257K | $25.25 | -$813 | — | — | |
| 65 | IBDR | 0.06% | 10,575 | $256K | $24.23 | -$106 | — | — | |
| 66 | IBTJ | 0.06% | 11,698 | $253K | $21.65 | -$2K | — | — | |
| 67 | IBTI | 0.06% | 11,430 | $253K | $22.14 | -$2K | — | — | |
| 68 | IBTH | 0.06% | 11,306 | $253K | $22.37 | -$679 | — | — | |
| 69 | IBTG | 0.06% | 11,027 | $252K | $22.89 | -$276 | — | — | |
| 70 | WMT | 0.05% | 2,095 | $237K | $113.26 | -$10K | +109 | +5.5% | |
| 71 | BAC | 0.05% | 4,090 | $233K | $56.98 | $32K | -37 | -0.9% | |
| 72 | AOA | 0.05% | 2,298 | $224K | $97.60 | $22K | +11 | +0.5% | |
| 73 | AVLV | 0.04% | 2,238 | $204K | $91.21 | — | +2,238 | — | NEW |
| 74 | SDG | —% | — | — | — | -$229K | -2,724 | -100.0% | SOLD |
| 75 | VB | —% | — | — | — | -$211K | -804 | -100.0% | SOLD |