Asset Manager
← All Institutions
Avos Capital Management, LLC
Market Value
$214M
+22.2%
Holdings
59
+12
New Purchases
18
Added To
33
Closed
0
Reduced
2
Top 10 Concentration
73.1%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSSB | 1.61% | 0.00% | +1.61% | $3M |
| IVOL | 0.71% | 0.00% | +0.71% | $2M |
| VEA | 5.86% | 5.29% | +0.58% | $13M |
| GLDM | 3.95% | 3.60% | +0.35% | $8M |
| SGOL | 3.44% | 3.13% | +0.31% | $7M |
| VLO | 1.21% | 0.92% | +0.29% | $3M |
| VIXY | 0.23% | 0.00% | +0.23% | $487K |
| EWU | 0.40% | 0.19% | +0.21% | $852K |
| BBJP | 0.20% | 0.00% | +0.20% | $439K |
| MCHI | 0.73% | 0.53% | +0.20% | $2M |
| GOOGL | 0.20% | 0.00% | +0.20% | $435K |
| EWY | 0.63% | 0.45% | +0.18% | $1M |
| V | 0.17% | 0.00% | +0.17% | $356K |
| JNJ | 0.17% | 0.00% | +0.17% | $356K |
| PG | 0.16% | 0.00% | +0.16% | $353K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 30.72% | 35.49% | -4.76% | $66M |
| VTI | 0.62% | 1.66% | -1.04% | $1M |
| CCJ | 0.92% | 1.94% | -1.02% | $2M |
| TLT | 6.58% | 7.01% | -0.43% | $14M |
| IGOV | 3.53% | 3.72% | -0.19% | $8M |
| TIP | 0.64% | 0.77% | -0.13% | $1M |
| EMLC | 2.56% | 2.64% | -0.08% | $5M |
| EBND | 2.47% | 2.55% | -0.08% | $5M |
| ET | 0.61% | 0.68% | -0.07% | $1M |
| BRK-B | 0.33% | 0.39% | -0.06% | $711K |
| FCX | 0.14% | 0.19% | -0.05% | $307K |
| AR | 0.29% | 0.33% | -0.04% | $631K |
| EWJ | 0.26% | 0.30% | -0.04% | $561K |
| PDBC | 0.17% | 0.21% | -0.03% | $373K |
| RRC | 0.60% | 0.62% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $20M | 9.2% |
| Large Cap | 15 | $106M | 49.5% |
| Mid Cap | 13 | $48M | 22.3% |
| Small Cap | 14 | $40M | 18.8% |
| Micro Cap | 1 | $487K | 0.2% |
Portfolio Analytics
Avg Market Cap
$425.2B
Median Market Cap
$11.6B
Avg P/E
30.0
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
20
# ETFs / Funds
39
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 30.72% | 653,648 | $66M | $100.70 | $4M | +35,523 | +5.8% | |
| 2 | LTPZ | 8.36% | 335,981 | $18M | $53.28 | $3M | +57,281 | +20.6% | |
| 3 | TLT | 6.58% | 157,820 | $14M | $89.37 | $2M | +18,459 | +13.2% | |
| 4 | VEA | 5.86% | 209,639 | $13M | $59.92 | $3M | +46,992 | +28.9% | |
| 5 | DBC | 4.30% | 408,699 | $9M | $22.53 | $2M | +67,074 | +19.6% | |
| 6 | GLDM | 3.95% | 110,641 | $8M | $76.45 | $2M | +14,365 | +14.9% | |
| 7 | IGOV | 3.53% | 177,473 | $8M | $42.60 | $1M | +26,104 | +17.2% | |
| 8 | SGOL | 3.44% | 199,988 | $7M | $36.81 | $2M | +26,060 | +15.0% | |
| 9 | GUNR | 3.23% | 158,207 | $7M | $43.78 | $1M | +19,354 | +13.9% | |
| 10 | DEM | 3.15% | 146,954 | $7M | $45.99 | $1M | +29,330 | +24.9% | |
| 11 | DGS | 3.07% | 115,307 | $7M | $57.10 | $1M | +19,914 | +20.9% | |
| 12 | EMLC | 2.56% | 214,673 | $5M | $25.51 | $847K | +32,063 | +17.6% | |
| 13 | EBND | 2.47% | 247,643 | $5M | $21.36 | $817K | +38,629 | +18.5% | |
| 14 | IEMG | 2.24% | 72,887 | $5M | $65.92 | $958K | +8,801 | +13.7% | |
| 15 | RSSB | 1.61% | 122,685 | $3M | $28.18 | — | +122,685 | — | NEW |
| 16 | VLO | 1.21% | 15,283 | $3M | $170.26 | $985K | +3,251 | +27.0% | |
| 17 | VDE | 0.96% | 16,418 | $2M | $125.86 | $361K | +2,100 | +14.7% | |
| 18 | CCJ | 0.92% | 23,573 | $2M | $83.86 | -$1M | -22,304 | -48.6% | |
| 19 | MCHI | 0.73% | 23,858 | $2M | $65.85 | $644K | +7,028 | +41.8% | |
| 20 | IVOL | 0.71% | 78,662 | $2M | $19.28 | — | +78,662 | — | NEW |
| 21 | WFRD | 0.68% | 21,334 | $1M | $68.43 | $511K | +2,478 | +13.1% | |
| 22 | TIP | 0.64% | 12,276 | $1M | $111.22 | $14K | — | — | |
| 23 | EWY | 0.63% | 16,876 | $1M | $80.10 | $567K | +5,947 | +54.4% | |
| 24 | VTI | 0.62% | 4,066 | $1M | $328.16 | -$2M | -5,511 | -57.5% | |
| 25 | ET | 0.61% | 76,112 | $1M | $17.16 | $112K | +10,242 | +15.6% | |
| 26 | RRC | 0.60% | 34,042 | $1M | $37.64 | $186K | +7,110 | +26.4% | |
| 27 | MSFT | 0.43% | 1,761 | $912K | $517.86 | $316K | +562 | +46.9% | |
| 28 | EWU | 0.40% | 20,300 | $852K | $41.97 | $524K | +12,031 | +145.5% | |
| 29 | EWZ | 0.35% | 24,520 | $760K | $31.00 | $325K | +9,422 | +62.4% | |
| 30 | BRK-B | 0.33% | 1,414 | $711K | $502.74 | $24K | — | — | |
| 31 | EWA | 0.31% | 24,582 | $664K | $27.00 | $377K | +13,679 | +125.5% | |
| 32 | AAPL | 0.31% | 2,592 | $660K | $254.63 | $353K | +1,098 | +73.5% | |
| 33 | AR | 0.29% | 18,807 | $631K | $33.56 | $49K | +4,349 | +30.1% | |
| 34 | EWJ | 0.26% | 7,000 | $561K | $80.21 | $37K | — | — | |
| 35 | EZA | 0.24% | 8,058 | $517K | $64.10 | $213K | +2,409 | +42.6% | |
| 36 | VIXY | 0.23% | 15,075 | $487K | $32.30 | — | +15,075 | — | NEW |
| 37 | EWC | 0.22% | 9,229 | $467K | $50.55 | $206K | +3,593 | +63.8% | |
| 38 | BBJP | 0.20% | 6,614 | $439K | $66.32 | — | +6,614 | — | NEW |
| 39 | GOOGL | 0.20% | 1,789 | $435K | $243.10 | — | +1,789 | — | NEW |
| 40 | JPM | 0.20% | 1,331 | $420K | $315.43 | $204K | +588 | +79.1% | |
| 41 | PDBC | 0.17% | 27,796 | $373K | $13.43 | $14K | +222 | +0.8% | |
| 42 | EWP | 0.17% | 7,412 | $367K | $49.50 | $123K | +1,871 | +33.8% | |
| 43 | V | 0.17% | 1,044 | $356K | $341.38 | — | +1,044 | — | NEW |
| 44 | JNJ | 0.17% | 1,919 | $356K | $185.42 | — | +1,919 | — | NEW |
| 45 | PG | 0.16% | 2,299 | $353K | $153.68 | — | +2,299 | — | NEW |
| 46 | EWG | 0.16% | 8,058 | $335K | $41.61 | $128K | +3,163 | +64.6% | |
| 47 | URNM | 0.15% | 5,387 | $326K | $60.43 | — | +5,387 | — | NEW |
| 48 | GE | 0.15% | 1,079 | $325K | $300.82 | — | +1,079 | — | NEW |
| 49 | WMT | 0.15% | 3,142 | $324K | $103.06 | — | +3,142 | — | NEW |
| 50 | FCX | 0.14% | 7,815 | $307K | $39.22 | -$32K | — | — | |
| 51 | EWH | 0.14% | 13,913 | $300K | $21.55 | — | +13,913 | — | NEW |
| 52 | EWQ | 0.12% | 5,908 | $260K | $43.93 | — | +5,908 | — | NEW |
| 53 | META | 0.12% | 348 | $256K | $734.38 | — | +348 | — | NEW |
| 54 | SCHD | 0.11% | 9,000 | $246K | $27.30 | $7K | — | — | |
| 55 | ASML | 0.11% | 252 | $244K | $968.09 | $42K | — | — | |
| 56 | SPY | 0.11% | 347 | $231K | $666.02 | — | +347 | — | NEW |
| 57 | EWL | 0.11% | 4,137 | $229K | $55.24 | — | +4,137 | — | NEW |
| 58 | EWS | 0.11% | 7,956 | $225K | $28.34 | — | +7,956 | — | NEW |
| 59 | XONA.DE | 0.09% | 1,779 | $201K | $112.75 | — | +1,779 | — | NEW |