Asset Manager
← All Institutions
American Portfolios Advisors
Market Value
$2.3B
-3.0%
Holdings
3,383
-25
New Purchases
116
Added To
858
Closed
102
Reduced
1,159
Top 10 Concentration
20.4%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.33% | 1.70% | +0.64% | $55M |
| SHV | 0.99% | 0.48% | +0.50% | $23M |
| IWF | 0.58% | 0.15% | +0.43% | $14M |
| IWD | 0.44% | 0.03% | +0.41% | $10M |
| IJR | 0.69% | 0.32% | +0.37% | $16M |
| AAPL | 4.77% | 4.54% | +0.23% | $111M |
| AMZN | 1.44% | 1.23% | +0.21% | $34M |
| TSLA | 0.92% | 0.74% | +0.19% | $22M |
| IBDR | 0.20% | 0.03% | +0.18% | $5M |
| ALTL | 0.20% | 0.06% | +0.15% | $5M |
| USMV | 0.25% | 0.12% | +0.14% | $6M |
| COWZ | 0.36% | 0.22% | +0.13% | $8M |
| RTX | 0.35% | 0.23% | +0.12% | $8M |
| AGOX | 0.12% | 0.00% | +0.12% | $3M |
| AVGO | 0.28% | 0.16% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 0.29% | 1.01% | -0.72% | $7M |
| IVOL | 0.18% | 0.41% | -0.24% | $4M |
| NVDA | 0.95% | 1.18% | -0.22% | $22M |
| HDV | 0.08% | 0.28% | -0.20% | $2M |
| MINT | 0.46% | 0.65% | -0.19% | $11M |
| SUB | 0.13% | 0.31% | -0.19% | $3M |
| VTV | 1.89% | 2.05% | -0.16% | $44M |
| REET | 0.14% | 0.28% | -0.14% | $3M |
| TIP | 0.39% | 0.53% | -0.14% | $9M |
| DIA | 0.76% | 0.88% | -0.13% | $18M |
| DBA | 0.00% | 0.12% | -0.12% | $41K |
| DBC | 0.01% | 0.12% | -0.11% | $238K |
| IDV | 0.08% | 0.19% | -0.11% | $2M |
| IAU | 0.47% | 0.57% | -0.11% | $11M |
| IGRO | 0.06% | 0.16% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $714M | 30.6% |
| Large Cap | 934 | $951M | 40.7% |
| Mid Cap | 874 | $298M | 12.8% |
| Small Cap | 893 | $292M | 12.5% |
| Micro Cap | 602 | $82M | 3.5% |
Portfolio Analytics
Avg Market Cap
$33.1B
Median Market Cap
$2.9B
Avg P/E
29.9
Median P/E
19.1
Avg Dividend Yield
48.44%
Avg Beta
0.44
# Stocks
2,033
# ETFs / Funds
1,350
Top Holdings (3,383 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.77% | 806,344 | $111M | $138.20 | $2M | +7,095 | +0.9% | |
| 2 | IVV | 2.33% | 152,020 | $55M | $358.65 | $14M | +44,203 | +41.0% | |
| 3 | DFEB | 2.29% | 1,640,897 | $54M | $32.67 | -$4M | -87,667 | -5.1% | |
| 4 | VTV | 1.89% | 357,996 | $44M | $123.48 | -$5M | -16,726 | -4.5% | |
| 5 | MSFT | 1.89% | 189,262 | $44M | $232.90 | -$613K | +15,250 | +8.8% | |
| 6 | VUG | 1.77% | 192,859 | $41M | $213.95 | -$3M | -7,368 | -3.7% | |
| 7 | QQQ | 1.55% | 135,407 | $36M | $267.26 | -$2M | -709 | -0.5% | |
| 8 | AMZN | 1.44% | 297,305 | $34M | $113.00 | $4M | +18,542 | +6.7% | |
| 9 | SPY | 1.41% | 92,537 | $33M | $357.18 | -$3M | -2,172 | -2.3% | |
| 10 | FDEC | 1.08% | 848,617 | $25M | $29.64 | -$1M | -21,920 | -2.5% | |
| 11 | SHV | 0.99% | 210,030 | $23M | $110.00 | $11M | +103,972 | +98.0% | |
| 12 | NVDA | 0.95% | 183,290 | $22M | $121.39 | -$6M | -3,425 | -1.8% | |
| 13 | TSLA | 0.92% | 81,135 | $22M | $265.25 | $4M | +54,846 | +208.6% | |
| 14 | RDVY | 0.89% | 537,481 | $21M | $38.88 | $5K | +26,923 | +5.3% | |
| 15 | VYM | 0.89% | 218,488 | $21M | $94.88 | -$571K | +9,042 | +4.3% | |
| 16 | TOTL | 0.76% | 444,134 | $18M | $40.18 | -$1M | -10,264 | -2.3% | |
| 17 | DIA | 0.76% | 61,689 | $18M | $287.30 | -$4M | -7,538 | -10.9% | |
| 18 | VIG | 0.75% | 129,361 | $17M | $135.16 | -$2M | -7,752 | -5.7% | |
| 19 | IJR | 0.69% | 185,171 | $16M | $87.19 | $8M | +102,008 | +122.7% | |
| 20 | UNH | 0.66% | 30,610 | $15M | $505.03 | $2M | +4,840 | +18.8% | |
| 21 | VOO | 0.65% | 46,089 | $15M | $328.30 | -$611K | +708 | +1.6% | |
| 22 | GLD | 0.58% | 88,383 | $14M | $154.67 | -$2M | -6,422 | -6.8% | |
| 23 | IWF | 0.58% | 64,448 | $14M | $210.40 | $10M | +48,449 | +302.8% | |
| 24 | SCHD | 0.57% | 200,008 | $13M | $66.43 | -$348K | +9,657 | +5.1% | |
| 25 | SHY | 0.56% | 161,939 | $13M | $81.21 | -$2M | -19,139 | -10.6% | |
| 26 | ARKK | 0.56% | 348,421 | $13M | $37.73 | -$2M | -32,840 | -8.6% | |
| 27 | XONA.DE | 0.55% | 148,371 | $13M | $87.31 | -$295K | -6,337 | -4.1% | |
| 28 | VEA | 0.54% | 347,725 | $13M | $36.36 | -$220K | +32,439 | +10.3% | |
| 29 | GOOGL | 0.48% | 118,382 | $11M | $95.65 | -$2M | +112,244 | +1828.7% | |
| 30 | NEAR | 0.47% | 220,988 | $11M | $49.26 | -$573K | -11,639 | -5.0% | |
| 31 | IAU | 0.47% | 345,198 | $11M | $31.53 | -$3M | -55,503 | -13.8% | |
| 32 | MINT | 0.46% | 109,630 | $11M | $98.86 | -$5M | -48,816 | -30.8% | |
| 33 | GOOG | 0.46% | 112,254 | $11M | $96.15 | -$2M | +106,553 | +1869.0% | |
| 34 | SDY | 0.45% | 94,886 | $11M | $111.50 | -$738K | -467 | -0.5% | |
| 35 | HTRB | 0.45% | 323,370 | $10M | $32.45 | -$970K | -11,781 | -3.5% | |
| 36 | IWD | 0.44% | 75,632 | $10M | $135.99 | $9M | +70,011 | +1245.5% | |
| 37 | AGG | 0.43% | 104,888 | $10M | $96.34 | -$1M | -5,442 | -4.9% | |
| 38 | BSV | 0.42% | 131,617 | $10M | $74.82 | $1M | +22,788 | +20.9% | |
| 39 | DNOV | 0.42% | 301,818 | $10M | $32.50 | -$125K | -4,972 | -1.6% | |
| 40 | JPM | 0.41% | 90,859 | $9M | $104.50 | -$257K | +4,259 | +4.9% | |
| 41 | BRK-B | 0.40% | 35,093 | $9M | $267.02 | -$2M | -5,151 | -12.8% | |
| 42 | GVI | 0.40% | 91,355 | $9M | $101.69 | -$924K | -5,410 | -5.6% | |
| 43 | TIP | 0.39% | 87,541 | $9M | $104.90 | -$4M | -25,452 | -22.5% | |
| 44 | ZROZ | 0.37% | 92,307 | $9M | $93.13 | -$1M | -836 | -0.9% | |
| 45 | NOBL | 0.36% | 105,393 | $8M | $79.96 | -$758K | -2,218 | -2.1% | |
| 46 | COWZ | 0.36% | 204,347 | $8M | $41.02 | $3M | +78,957 | +63.0% | |
| 47 | VTI | 0.36% | 46,352 | $8M | $179.47 | -$836K | -2,185 | -4.5% | |
| 48 | RSP | 0.35% | 65,105 | $8M | $127.28 | -$28K | +3,164 | +5.1% | |
| 49 | IGSB | 0.35% | 167,961 | $8M | $49.28 | -$674K | -9,108 | -5.1% | |
| 50 | SPLV | 0.35% | 141,112 | $8M | $57.83 | -$776K | -3,029 | -2.1% | |
| 51 | RTX | 0.35% | 98,906 | $8M | $81.86 | $3M | +42,364 | +74.9% | |
| 52 | HD | 0.34% | 28,556 | $8M | $275.94 | -$9K | -207 | -0.7% | |
| 53 | FLRN | 0.33% | 253,625 | $8M | $30.30 | -$740K | -26,169 | -9.3% | |
| 54 | BUFR | 0.32% | 361,579 | $8M | $20.84 | $1M | +72,933 | +25.3% | |
| 55 | VCSH | 0.32% | 99,294 | $7M | $74.28 | -$420K | -2,924 | -2.9% | |
| 56 | CVX | 0.31% | 50,867 | $7M | $143.67 | $290K | +2,395 | +4.9% | |
| 57 | XLV | 0.30% | 57,945 | $7M | $121.11 | -$532K | -924 | -1.6% | |
| 58 | IWV | 0.29% | 33,253 | $7M | $207.04 | $221K | +2,599 | +8.5% | |
| 59 | ITOT | 0.29% | 85,950 | $7M | $79.54 | -$18M | -204,696 | -70.4% | |
| 60 | PALC | 0.29% | 213,042 | $7M | $31.90 | $2M | +70,652 | +49.6% | |
| 61 | FVD | 0.29% | 189,231 | $7M | $35.79 | -$1M | -14,506 | -7.1% | |
| 62 | IWM | 0.29% | 40,864 | $7M | $164.92 | -$184K | -15 | -0.0% | |
| 63 | WMT | 0.28% | 50,865 | $7M | $129.70 | $126K | -2,358 | -4.4% | |
| 64 | PEP | 0.28% | 40,360 | $7M | $163.26 | -$338K | -1,204 | -2.9% | |
| 65 | AVGO | 0.28% | 14,771 | $7M | $444.02 | $3M | +6,608 | +81.0% | |
| 66 | VV | 0.28% | 39,503 | $6M | $163.56 | -$133K | +1,245 | +3.2% | |
| 67 | VTIP | 0.27% | 133,431 | $6M | $48.11 | -$1M | -20,840 | -13.5% | |
| 68 | JNJ | 0.27% | 38,280 | $6M | $163.36 | -$630K | -497 | -1.3% | |
| 69 | COST | 0.27% | 13,190 | $6M | $472.29 | $343K | +907 | +7.4% | |
| 70 | AOR | 0.27% | 138,777 | $6M | $44.78 | -$414K | +677 | +0.5% | |
| 71 | VGSH | 0.26% | 107,042 | $6M | $57.79 | $1M | +22,021 | +25.9% | |
| 72 | MCD | 0.26% | 26,378 | $6M | $230.74 | $966K | +5,639 | +27.2% | |
| 73 | INMD | 0.26% | 208,552 | $6M | $29.11 | $1M | +2,075 | +1.0% | |
| 74 | XLU | 0.26% | 91,648 | $6M | $65.51 | -$159K | +3,775 | +4.3% | |
| 75 | USMV | 0.25% | 89,900 | $6M | $66.10 | $3M | +49,807 | +124.2% | |
| 76 | BTAL | 0.25% | 286,890 | $6M | $20.33 | $726K | +52,438 | +22.4% | |
| 77 | XLE | 0.25% | 80,894 | $6M | $72.02 | -$1000K | -14,558 | -15.2% | |
| 78 | META | 0.25% | 42,809 | $6M | $135.68 | -$980K | +708 | +1.7% | |
| 79 | ABBV | 0.25% | 42,730 | $6M | $134.21 | $18K | +5,405 | +14.5% | |
| 80 | IVW | 0.25% | 99,006 | $6M | $57.85 | -$506K | -4,284 | -4.2% | |
| 81 | FNOV | 0.24% | 172,041 | $6M | $32.95 | $123K | +8,997 | +5.5% | |
| 82 | V | 0.24% | 31,535 | $6M | $177.65 | -$805K | -1,007 | -3.1% | |
| 83 | LLY | 0.23% | 16,811 | $5M | $323.35 | $80K | +293 | +1.8% | |
| 84 | MTUM | 0.23% | 40,477 | $5M | $131.18 | -$786K | -4,220 | -9.4% | |
| 85 | XLP | 0.23% | 78,976 | $5M | $66.73 | -$1M | -9,878 | -11.1% | |
| 86 | JEPI | 0.22% | 102,231 | $5M | $51.23 | $2M | +49,146 | +92.6% | |
| 87 | PG | 0.22% | 41,456 | $5M | $126.25 | -$841K | -789 | -1.9% | |
| 88 | DIS | 0.22% | 55,328 | $5M | $94.33 | -$277K | -2,897 | -5.0% | |
| 89 | XMLV | 0.22% | 107,742 | $5M | $48.04 | -$492K | -2,557 | -2.3% | |
| 90 | BIL | 0.22% | 56,440 | $5M | $91.60 | -$318K | -3,546 | -5.9% | |
| 91 | VO | 0.22% | 27,465 | $5M | $187.98 | -$205K | +211 | +0.8% | |
| 92 | PM | 0.22% | 60,761 | $5M | $83.01 | $2M | +28,714 | +89.6% | |
| 93 | JPST | 0.21% | 99,289 | $5M | $50.16 | $3M | +50,642 | +104.1% | |
| 94 | ABT | 0.21% | 51,393 | $5M | $96.76 | $2M | +23,303 | +83.0% | |
| 95 | XLF | 0.21% | 162,045 | $5M | $30.36 | -$2M | -58,926 | -26.7% | |
| 96 | VZ | 0.21% | 129,385 | $5M | $37.97 | -$2M | -3,886 | -2.9% | |
| 97 | PYPL | 0.21% | 57,025 | $5M | $86.07 | $1M | +5,484 | +10.6% | |
| 98 | VNQ | 0.21% | 61,214 | $5M | $80.17 | -$288K | +4,190 | +7.3% | |
| 99 | VYMI | 0.21% | 93,921 | $5M | $52.04 | -$103K | +9,076 | +10.7% | |
| 100 | EFG | 0.21% | 66,794 | $5M | $72.56 | -$180K | +4,339 | +7.0% |