Asset Manager
← All Institutions
Strive Asset Management, LLC
Market Value
$0
-100.0%
Holdings
183
-7
New Purchases
0
Added To
0
Closed
183
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $0 | 0% |
| Large Cap | 124 | $0 | 0% |
| Mid Cap | 16 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$286.9B
Median Market Cap
$53.6B
Avg P/E
35.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
145
# ETFs / Funds
38
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AON | —% | — | — | — | -$35K | -99 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$539K | -19,069 | -100.0% | SOLD |
| 3 | BDX | —% | — | — | — | -$23K | -122 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$227K | -1,463 | -100.0% | SOLD |
| 5 | ED | —% | — | — | — | -$7K | -71 | -100.0% | SOLD |
| 6 | ARES | —% | — | — | — | -$7K | -42 | -100.0% | SOLD |
| 7 | FDX | —% | — | — | — | -$17K | -71 | -100.0% | SOLD |
| 8 | NOW | —% | — | — | — | -$300K | -326 | -100.0% | SOLD |
| 9 | XOM | —% | — | — | — | -$308K | -2,734 | -100.0% | SOLD |
| 10 | NEE | —% | — | — | — | -$29K | -386 | -100.0% | SOLD |
| 11 | D | —% | — | — | — | -$248K | -4,060 | -100.0% | SOLD |
| 12 | IQV | —% | — | — | — | -$6K | -31 | -100.0% | SOLD |
| 13 | MTB | —% | — | — | — | -$3K | -13 | -100.0% | SOLD |
| 14 | IFF | —% | — | — | — | -$2K | -33 | -100.0% | SOLD |
| 15 | TWLO | —% | — | — | — | -$2K | -19 | -100.0% | SOLD |
| 16 | MS | —% | — | — | — | -$34K | -216 | -100.0% | SOLD |
| 17 | HD | —% | — | — | — | -$407K | -1,004 | -100.0% | SOLD |
| 18 | WSM | —% | — | — | — | -$19K | -98 | -100.0% | SOLD |
| 19 | HAL | —% | — | — | — | -$31K | -1,277 | -100.0% | SOLD |
| 20 | AXP | —% | — | — | — | -$541K | -1,628 | -100.0% | SOLD |
| 21 | ATO | —% | — | — | — | -$7K | -41 | -100.0% | SOLD |
| 22 | CRM | —% | — | — | — | -$370K | -1,563 | -100.0% | SOLD |
| 23 | CAH | —% | — | — | — | -$6K | -37 | -100.0% | SOLD |
| 24 | APO | —% | — | — | — | -$11K | -81 | -100.0% | SOLD |
| 25 | DRI | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 26 | KVUE | —% | — | — | — | -$5K | -313 | -100.0% | SOLD |
| 27 | VST | —% | — | — | — | -$38K | -195 | -100.0% | SOLD |
| 28 | LOW | —% | — | — | — | -$135K | -536 | -100.0% | SOLD |
| 29 | NKE | —% | — | — | — | -$40K | -571 | -100.0% | SOLD |
| 30 | LUV | —% | — | — | — | -$6K | -174 | -100.0% | SOLD |
| 31 | LDOS | —% | — | — | — | -$2K | -12 | -100.0% | SOLD |
| 32 | PFE | —% | — | — | — | -$65K | -2,536 | -100.0% | SOLD |
| 33 | MET | —% | — | — | — | -$256K | -3,109 | -100.0% | SOLD |
| 34 | FE | —% | — | — | — | -$5K | -103 | -100.0% | SOLD |
| 35 | LVS | —% | — | — | — | -$15K | -281 | -100.0% | SOLD |
| 36 | SYK | —% | — | — | — | -$30K | -80 | -100.0% | SOLD |
| 37 | DOW | —% | — | — | — | -$688 | -30 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$410K | -3,063 | -100.0% | SOLD |
| 39 | HLT | —% | — | — | — | -$17K | -65 | -100.0% | SOLD |
| 40 | CAT | —% | — | — | — | -$66K | -138 | -100.0% | SOLD |
| 41 | UL | —% | — | — | — | -$253K | -4,267 | -100.0% | SOLD |
| 42 | BX | —% | — | — | — | -$30K | -178 | -100.0% | SOLD |
| 43 | JPM | —% | — | — | — | -$770K | -2,442 | -100.0% | SOLD |
| 44 | BAC | —% | — | — | — | -$447K | -8,659 | -100.0% | SOLD |
| 45 | SO | —% | — | — | — | -$37K | -392 | -100.0% | SOLD |
| 46 | FERG | —% | — | — | — | -$5K | -21 | -100.0% | SOLD |
| 47 | DHI | —% | — | — | — | -$263K | -1,553 | -100.0% | SOLD |
| 48 | MCO | —% | — | — | — | -$104K | -218 | -100.0% | SOLD |
| 49 | TYL | —% | — | — | — | -$3K | -6 | -100.0% | SOLD |
| 50 | PG | —% | — | — | — | -$298K | -1,937 | -100.0% | SOLD |
| 51 | LLY | —% | — | — | — | -$274K | -359 | -100.0% | SOLD |
| 52 | PH | —% | — | — | — | -$38K | -50 | -100.0% | SOLD |
| 53 | SCI | —% | — | — | — | -$7K | -79 | -100.0% | SOLD |
| 54 | TDY | —% | — | — | — | -$586 | -1 | -100.0% | SOLD |
| 55 | WSO | —% | — | — | — | -$404 | -1 | -100.0% | SOLD |
| 56 | V | —% | — | — | — | -$1M | -3,151 | -100.0% | SOLD |
| 57 | ETN | —% | — | — | — | -$40K | -108 | -100.0% | SOLD |
| 58 | CRBG | —% | — | — | — | -$5K | -143 | -100.0% | SOLD |
| 59 | CI | —% | — | — | — | -$182K | -630 | -100.0% | SOLD |
| 60 | ESS | —% | — | — | — | -$2K | -9 | -100.0% | SOLD |
| 61 | RCL | —% | — | — | — | -$22K | -68 | -100.0% | SOLD |
| 62 | COP | —% | — | — | — | -$28K | -294 | -100.0% | SOLD |
| 63 | RLI | —% | — | — | — | -$3K | -44 | -100.0% | SOLD |
| 64 | GD | —% | — | — | — | -$350K | -1,026 | -100.0% | SOLD |
| 65 | MPC | —% | — | — | — | -$15K | -79 | -100.0% | SOLD |
| 66 | OMC | —% | — | — | — | -$3K | -38 | -100.0% | SOLD |
| 67 | SAP | —% | — | — | — | -$438K | -1,638 | -100.0% | SOLD |
| 68 | HCA | —% | — | — | — | -$18K | -42 | -100.0% | SOLD |
| 69 | NEM | —% | — | — | — | -$89K | -1,056 | -100.0% | SOLD |
| 70 | MA | —% | — | — | — | -$623K | -1,095 | -100.0% | SOLD |
| 71 | KKR | —% | — | — | — | -$15K | -115 | -100.0% | SOLD |
| 72 | RPM | —% | — | — | — | -$291K | -2,467 | -100.0% | SOLD |
| 73 | BP | —% | — | — | — | -$77K | -2,240 | -100.0% | SOLD |
| 74 | O | —% | — | — | — | -$4K | -67 | -100.0% | SOLD |
| 75 | HEI-A | —% | — | — | — | -$4K | -17 | -100.0% | SOLD |
| 76 | BMNR | —% | — | — | — | -$2M | -30,060 | -100.0% | SOLD |
| 77 | PPL | —% | — | — | — | -$1K | -30 | -100.0% | SOLD |
| 78 | IOT | —% | — | — | — | -$7K | -200 | -100.0% | SOLD |
| 79 | USB | —% | — | — | — | -$4K | -84 | -100.0% | SOLD |
| 80 | APH | —% | — | — | — | -$209K | -1,690 | -100.0% | SOLD |
| 81 | INVH | —% | — | — | — | -$2K | -70 | -100.0% | SOLD |
| 82 | JNJ | —% | — | — | — | -$293K | -1,582 | -100.0% | SOLD |
| 83 | COF | —% | — | — | — | -$28K | -130 | -100.0% | SOLD |
| 84 | EL | —% | — | — | — | -$16K | -182 | -100.0% | SOLD |
| 85 | ENB | —% | — | — | — | -$287K | -5,688 | -100.0% | SOLD |
| 86 | GDDY | —% | — | — | — | -$2K | -11 | -100.0% | SOLD |
| 87 | SWK | —% | — | — | — | -$18K | -243 | -100.0% | SOLD |
| 88 | MKL | —% | — | — | — | -$4K | -2 | -100.0% | SOLD |
| 89 | MOH | —% | — | — | — | -$6K | -31 | -100.0% | SOLD |
| 90 | PSA | —% | — | — | — | -$4K | -15 | -100.0% | SOLD |
| 91 | UNH | —% | — | — | — | -$1M | -3,857 | -100.0% | SOLD |
| 92 | WAB | —% | — | — | — | -$7K | -35 | -100.0% | SOLD |
| 93 | RDDT | —% | — | — | — | -$16K | -69 | -100.0% | SOLD |
| 94 | ASML | —% | — | — | — | -$40K | -41 | -100.0% | SOLD |
| 95 | NOC | —% | — | — | — | -$91K | -149 | -100.0% | SOLD |
| 96 | PNC | —% | — | — | — | -$5K | -23 | -100.0% | SOLD |
| 97 | STRV | —% | — | — | — | -$27M | -615,113 | -100.0% | SOLD |
| 98 | CSCO | —% | — | — | — | -$400K | -5,846 | -100.0% | SOLD |
| 99 | ILMN | —% | — | — | — | -$3K | -27 | -100.0% | SOLD |
| 100 | IJT | —% | — | — | — | -$246K | -1,741 | -100.0% | SOLD |