Asset Manager
← All Institutions
Avos Capital Management, LLC
Market Value
$241M
-4.9%
Holdings
29
-39
New Purchases
0
Added To
11
Closed
7
Reduced
9
Top 10 Concentration
93.9%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LTPZ | 6.72% | 3.01% | +3.71% | $16M |
| TLT | 2.56% | 0.23% | +2.33% | $6M |
| SGOV | 32.07% | 30.39% | +1.68% | $77M |
| PDBC | 0.77% | 0.35% | +0.42% | $2M |
| EBND | 3.47% | 3.07% | +0.41% | $8M |
| EMLC | 2.77% | 2.42% | +0.35% | $7M |
| SPTL | 2.62% | 2.49% | +0.13% | $6M |
| GUNR | 3.04% | 2.99% | +0.05% | $7M |
| BRK-B | 0.27% | 0.24% | +0.02% | $640K |
| IEMG | 0.41% | 0.39% | +0.02% | $996K |
| VTI | 0.27% | 0.25% | +0.02% | $640K |
| IAUM | 0.23% | 0.21% | +0.01% | $542K |
| TIP | 0.27% | 0.26% | +0.01% | $654K |
| VEA | 0.55% | 0.55% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGOV | 0.00% | 3.30% | -3.30% | $0 |
| VDE | 0.00% | 1.64% | -1.64% | $0 |
| CVX | 0.00% | 0.97% | -0.97% | $0 |
| IVOL | 0.00% | 0.69% | -0.69% | $0 |
| AVOS | 33.02% | 33.67% | -0.65% | $79M |
| ET | 0.11% | 0.61% | -0.49% | $268K |
| RRC | 0.00% | 0.46% | -0.46% | $0 |
| AMZN | 0.00% | 0.22% | -0.22% | $0 |
| GLDM | 2.69% | 2.91% | -0.22% | $6M |
| SGOL | 2.38% | 2.58% | -0.20% | $6M |
| DBC | 4.91% | 5.09% | -0.19% | $12M |
| CCJ | 0.00% | 0.10% | -0.10% | $0 |
| DGS | 0.36% | 0.37% | -0.02% | $860K |
| DEM | 0.43% | 0.44% | -0.01% | $1M |
| VLO | 0.09% | 0.09% | -0.00% | $212K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3M | 1.1% |
| Large Cap | 9 | $92M | 38.2% |
| Mid Cap | 11 | $129M | 53.6% |
| Small Cap | 4 | $17M | 7.1% |
Portfolio Analytics
Avg Market Cap
$256.9B
Median Market Cap
$9.9B
Avg P/E
30.9
Median P/E
14.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
7
# ETFs / Funds
22
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVOS | 33.02% | 2,951,282 | $79M | $26.93 | -$6M | -508,020 | -14.7% | |
| 2 | SGOV | 32.07% | 766,814 | $77M | $100.67 | $300K | +2,901 | +0.4% | |
| 3 | LTPZ | 6.72% | 319,331 | $16M | $50.65 | $9M | +169,901 | +113.7% | |
| 4 | DBC | 4.91% | 443,021 | $12M | $26.66 | -$1M | -2,201 | -0.5% | |
| 5 | EBND | 3.47% | 399,715 | $8M | $20.92 | $600K | +23,668 | +6.3% | |
| 6 | GUNR | 3.04% | 148,285 | $7M | $49.28 | -$251K | +11,255 | +8.2% | |
| 7 | EMLC | 2.77% | 260,974 | $7M | $25.56 | $552K | +17,321 | +7.1% | |
| 8 | GLDM | 2.69% | 81,444 | $6M | $79.42 | -$893K | +2,030 | +2.6% | |
| 9 | SPTL | 2.62% | 240,565 | $6M | $26.23 | $4K | +782 | +0.3% | |
| 10 | TLT | 2.56% | 71,325 | $6M | $86.42 | $6M | +64,607 | +961.7% | |
| 11 | SGOL | 2.38% | 149,878 | $6M | $38.23 | -$801K | +3,516 | +2.4% | |
| 12 | PDBC | 0.77% | 117,276 | $2M | $15.88 | $975K | +66,062 | +129.0% | |
| 13 | VEA | 0.55% | 18,707 | $1M | $71.25 | -$61K | -3,051 | -14.0% | |
| 14 | DEM | 0.43% | 19,315 | $1M | $53.79 | -$85K | -3,306 | -14.6% | |
| 15 | IEMG | 0.41% | 12,024 | $996K | $82.84 | $8K | -2,140 | -15.1% | |
| 16 | DGS | 0.36% | 13,290 | $860K | $64.71 | -$84K | -2,421 | -15.4% | |
| 17 | TIP | 0.27% | 5,975 | $654K | $109.43 | -$6K | — | — | |
| 18 | BRK-B | 0.27% | 1,280 | $640K | $500.39 | $27K | — | — | |
| 19 | VTI | 0.27% | 1,730 | $640K | $370.09 | $12K | -227 | -11.6% | |
| 20 | IAUM | 0.23% | 13,555 | $542K | $40.01 | $6K | +2,068 | +18.0% | |
| 21 | ET | 0.11% | 14,033 | $268K | $19.12 | -$1M | -65,332 | -82.3% | |
| 22 | VLO | 0.09% | 815 | $212K | $260.33 | -$15K | -104 | -11.3% | |
| 23 | VDE | —% | — | — | — | -$4M | -23,999 | -100.0% | SOLD |
| 24 | AMZN | —% | — | — | — | -$566K | -2,716 | -100.0% | SOLD |
| 25 | IVOL | —% | — | — | — | -$2M | -93,126 | -100.0% | SOLD |
| 26 | CVX | —% | — | — | — | -$2M | -11,821 | -100.0% | SOLD |
| 27 | CCJ | —% | — | — | — | -$241K | -2,220 | -100.0% | SOLD |
| 28 | IGOV | —% | — | — | — | -$8M | -203,402 | -100.0% | SOLD |
| 29 | RRC | —% | — | — | — | -$1M | -25,829 | -100.0% | SOLD |