Asset Manager
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Highland Financial Advisors, LLC
1680 ROUTE 23 SUITE 210, WAYNE, NJ 07470 • 973-557-2933
Market Value
$349M
+12.0%
Holdings
59
+3
New Purchases
6
Added To
35
Closed
1
Reduced
7
Top 10 Concentration
74.0%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVSU | 2.86% | 2.59% | +0.27% | $10M |
| IAU | 2.59% | 2.43% | +0.15% | $9M |
| LLY | 0.14% | 0.00% | +0.14% | $482K |
| QQQM | 10.24% | 10.11% | +0.12% | $36M |
| AVUV | 5.43% | 5.31% | +0.12% | $19M |
| DFAU | 9.55% | 9.44% | +0.11% | $33M |
| VONG | 7.91% | 7.81% | +0.10% | $28M |
| VGT | 0.59% | 0.50% | +0.09% | $2M |
| NVDA | 0.08% | 0.00% | +0.08% | $289K |
| VOO | 0.08% | 0.00% | +0.08% | $284K |
| AAPL | 0.50% | 0.42% | +0.08% | $2M |
| GOOG | 0.07% | 0.00% | +0.07% | $235K |
| XJR | 0.55% | 0.49% | +0.07% | $2M |
| QQQ | 0.07% | 0.00% | +0.07% | $229K |
| USXF | 0.73% | 0.66% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVIG | 6.30% | 6.79% | -0.48% | $22M |
| SGOV | 2.98% | 3.29% | -0.30% | $10M |
| EAGG | 0.08% | 0.26% | -0.18% | $284K |
| AVDE | 5.26% | 5.39% | -0.13% | $18M |
| SPYM | 11.21% | 11.33% | -0.12% | $39M |
| SMIN | 0.81% | 0.91% | -0.10% | $3M |
| VTI | 2.57% | 2.67% | -0.09% | $9M |
| DFSV | 0.00% | 0.07% | -0.07% | $0 |
| IWF | 3.53% | 3.59% | -0.06% | $12M |
| MEAR | 0.58% | 0.64% | -0.06% | $2M |
| FBTC | 0.62% | 0.66% | -0.04% | $2M |
| VYM | 0.42% | 0.45% | -0.02% | $1M |
| SCHG | 0.79% | 0.81% | -0.02% | $3M |
| AVUS | 9.56% | 9.58% | -0.01% | $33M |
| DFAW | 0.26% | 0.27% | -0.01% | $905K |
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 | 16 | $18M | 5.2% |
| Large Cap | 20 | $258M | 73.9% |
| Mid Cap | 10 | $9M | 2.5% |
| Small Cap | 10 | $43M | 12.4% |
| Micro Cap | 3 | $21M | 6.0% |
Portfolio Analytics
Avg Market Cap
$601.1B
Median Market Cap
$27.8B
Avg P/E
51.8
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
0.96
# Stocks
11
# ETFs / Funds
48
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 11.21% | 499,212 | $39M | $78.34 | $4M | +13,721 | +2.8% | |
| 2 | QQQM | 10.24% | 144,453 | $36M | $247.12 | $4M | +5,728 | +4.1% | |
| 3 | AVUS | 9.56% | 306,873 | $33M | $108.70 | $4M | +10,921 | +3.7% | |
| 4 | DFAU | 9.55% | 727,979 | $33M | $45.76 | $4M | +33,684 | +4.8% | |
| 5 | VONG | 7.91% | 228,916 | $28M | $120.50 | $3M | +6,089 | +2.7% | |
| 6 | AVIG | 6.30% | 522,466 | $22M | $42.08 | $845K | +14,522 | +2.9% | |
| 7 | AVUV | 5.43% | 190,100 | $19M | $99.53 | $2M | +8,710 | +4.8% | |
| 8 | AVDE | 5.26% | 232,645 | $18M | $78.90 | $2M | +5,831 | +2.6% | |
| 9 | GINN | 4.99% | 235,480 | $17M | $73.84 | $2M | +5,966 | +2.6% | |
| 10 | IWF | 3.53% | 26,311 | $12M | $468.41 | $1M | -53 | -0.2% | |
| 11 | SGOV | 2.98% | 103,305 | $10M | $100.70 | $167K | +1,649 | +1.6% | |
| 12 | AVSU | 2.86% | 135,444 | $10M | $73.57 | $2M | +18,012 | +15.3% | |
| 13 | IAU | 2.59% | 124,000 | $9M | $72.77 | $1M | +2,464 | +2.0% | |
| 14 | VTI | 2.57% | 27,342 | $9M | $328.16 | $671K | +26 | +0.1% | |
| 15 | AVEM | 2.19% | 101,660 | $8M | $75.11 | $878K | +3,067 | +3.1% | |
| 16 | XCEM | 1.70% | 162,962 | $6M | $36.33 | $640K | +8,477 | +5.5% | |
| 17 | SMIN | 0.81% | 39,212 | $3M | $71.72 | -$26K | +2,440 | +6.6% | |
| 18 | SCHG | 0.79% | 86,312 | $3M | $31.91 | $233K | — | — | |
| 19 | USXF | 0.73% | 44,304 | $3M | $57.31 | $472K | +5,984 | +15.6% | |
| 20 | FBTC | 0.62% | 21,831 | $2M | $99.81 | $115K | -129 | -0.6% | |
| 21 | VGT | 0.59% | 2,734 | $2M | $746.63 | $489K | +393 | +16.8% | |
| 22 | MEAR | 0.58% | 40,161 | $2M | $50.51 | $37K | +549 | +1.4% | |
| 23 | XJR | 0.55% | 45,353 | $2M | $42.56 | $412K | +6,967 | +18.1% | |
| 24 | AVSD | 0.54% | 26,509 | $2M | $71.55 | $315K | +3,095 | +13.2% | |
| 25 | IEFA | 0.50% | 20,139 | $2M | $87.31 | $166K | +1,065 | +5.6% | |
| 26 | AAPL | 0.50% | 6,837 | $2M | $254.61 | $423K | +416 | +6.5% | |
| 27 | VYM | 0.42% | 10,411 | $1M | $140.95 | $80K | +3 | +0.0% | |
| 28 | AVSE | 0.42% | 22,979 | $1M | $63.57 | $260K | +2,499 | +12.2% | |
| 29 | JPM | 0.42% | 4,598 | $1M | $315.46 | $140K | +78 | +1.7% | |
| 30 | AMZN | 0.30% | 4,841 | $1M | $219.57 | $78K | +350 | +7.8% | |
| 31 | SLYV | 0.28% | 11,117 | $986K | $88.65 | $87K | -149 | -1.3% | |
| 32 | DFAW | 0.26% | 12,587 | $905K | $71.86 | $60K | — | — | |
| 33 | DFAE | 0.23% | 25,272 | $797K | $31.53 | $58K | -237 | -0.9% | |
| 34 | XVV | 0.19% | 12,534 | $646K | $51.52 | $77K | +610 | +5.1% | |
| 35 | MSFT | 0.18% | 1,199 | $621K | $517.88 | $107K | +166 | +16.1% | |
| 36 | META | 0.17% | 792 | $582K | $734.38 | $35K | +52 | +7.0% | |
| 37 | IVV | 0.16% | 828 | $554K | $669.30 | $129K | +144 | +21.1% | |
| 38 | DFAC | 0.16% | 14,176 | $547K | $38.57 | $32K | -183 | -1.3% | |
| 39 | VTV | 0.15% | 2,795 | $521K | $186.49 | $26K | -5 | -0.2% | |
| 40 | BRK-B | 0.14% | 999 | $502K | $502.74 | $49K | +66 | +7.1% | |
| 41 | LLY | 0.14% | 632 | $482K | $762.64 | — | +632 | — | NEW |
| 42 | TSLA | 0.11% | 851 | $378K | $444.72 | $130K | +70 | +9.0% | |
| 43 | V | 0.09% | 968 | $330K | $341.38 | $3K | +47 | +5.1% | |
| 44 | NVDA | 0.08% | 1,549 | $289K | $186.58 | — | +1,549 | — | NEW |
| 45 | VOO | 0.08% | 464 | $284K | $612.38 | — | +464 | — | NEW |
| 46 | EAGG | 0.08% | 5,904 | $284K | $48.03 | -$516K | -10,912 | -64.9% | |
| 47 | IBDU | 0.07% | 11,110 | $261K | $23.47 | $2K | — | — | |
| 48 | IBDT | 0.07% | 10,162 | $259K | $25.52 | $1K | — | — | |
| 49 | IBDS | 0.07% | 10,606 | $258K | $24.34 | $742 | — | — | |
| 50 | IBDR | 0.07% | 10,575 | $257K | $24.30 | $528 | — | — | |
| 51 | IBTJ | 0.07% | 11,698 | $257K | $21.96 | $410 | — | — | |
| 52 | IBTI | 0.07% | 11,430 | $256K | $22.39 | $286 | — | — | |
| 53 | IBTH | 0.07% | 11,306 | $255K | $22.52 | $339 | — | — | |
| 54 | IEMG | 0.07% | 3,846 | $254K | $65.93 | $52K | +497 | +14.8% | |
| 55 | IBTG | 0.07% | 11,027 | $253K | $22.95 | $221 | — | — | |
| 56 | GOOG | 0.07% | 964 | $235K | $243.55 | — | +964 | — | NEW |
| 57 | QQQ | 0.07% | 381 | $229K | $600.53 | — | +381 | — | NEW |
| 58 | VONE | 0.06% | 664 | $201K | $302.35 | — | +664 | — | NEW |
| 59 | DFSV | —% | — | — | — | -$229K | -7,771 | -100.0% | SOLD |