Asset Manager
← All Institutions
American Portfolios Advisors
Market Value
$2.9B
+11.2%
Holdings
3,338
+75
New Purchases
174
Added To
1,367
Closed
126
Reduced
751
Top 10 Concentration
22.5%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.83% | 4.18% | +0.66% | $141M |
| NVDA | 1.80% | 1.41% | +0.39% | $53M |
| SPY | 1.56% | 1.16% | +0.39% | $45M |
| TSLA | 1.10% | 0.91% | +0.19% | $32M |
| MSFT | 2.05% | 1.87% | +0.19% | $60M |
| VTI | 0.54% | 0.36% | +0.18% | $16M |
| FNDX | 0.17% | 0.00% | +0.17% | $5M |
| IVV | 2.16% | 2.01% | +0.15% | $63M |
| SCHX | 0.14% | 0.01% | +0.13% | $4M |
| PALC | 0.13% | 0.01% | +0.12% | $4M |
| UNH | 0.47% | 0.35% | +0.12% | $14M |
| IEF | 0.19% | 0.08% | +0.11% | $6M |
| BSV | 0.24% | 0.14% | +0.11% | $7M |
| SPYG | 0.44% | 0.34% | +0.10% | $13M |
| FCG | 0.10% | 0.00% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARKK | 1.82% | 2.39% | -0.57% | $53M |
| MTUM | 0.30% | 0.63% | -0.33% | $9M |
| SPTS | 0.01% | 0.32% | -0.32% | $222K |
| SCHB | 0.04% | 0.29% | -0.26% | $1M |
| DFEB | 2.26% | 2.51% | -0.25% | $66M |
| MDY | 0.12% | 0.32% | -0.19% | $4M |
| IJT | 0.01% | 0.19% | -0.19% | $225K |
| SHV | 0.34% | 0.51% | -0.17% | $10M |
| INMD | 0.59% | 0.76% | -0.17% | $17M |
| PYPL | 0.27% | 0.43% | -0.16% | $8M |
| SQ | 0.22% | 0.35% | -0.12% | $7M |
| MINT | 0.33% | 0.45% | -0.12% | $10M |
| MSTR | 0.15% | 0.26% | -0.10% | $4M |
| UPST | 0.02% | 0.11% | -0.08% | $717K |
| PFF | 0.25% | 0.33% | -0.08% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $944M | 32.4% |
| Large Cap | 921 | $1.1B | 39.2% |
| Mid Cap | 838 | $402M | 13.8% |
| Small Cap | 871 | $347M | 11.9% |
| Micro Cap | 629 | $80M | 2.8% |
Portfolio Analytics
Avg Market Cap
$33.2B
Median Market Cap
$2.8B
Avg P/E
30.7
Median P/E
19.3
Avg Dividend Yield
0.10%
Avg Beta
0.45
# Stocks
2,053
# ETFs / Funds
1,285
Top Holdings (3,338 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.83% | 793,505 | $141M | $177.57 | $31M | +19,657 | +2.5% | |
| 2 | DFEB | 2.26% | 1,872,475 | $66M | $35.24 | $114K | -50,787 | -2.6% | |
| 3 | IVV | 2.16% | 131,891 | $63M | $476.99 | $10M | +9,817 | +8.0% | |
| 4 | QQQ | 2.13% | 156,013 | $62M | $397.85 | $7M | +1,322 | +0.8% | |
| 5 | MSFT | 2.05% | 178,004 | $60M | $336.32 | $11M | +4,475 | +2.6% | |
| 6 | VUG | 1.98% | 179,997 | $58M | $320.90 | $8M | +6,988 | +4.0% | |
| 7 | VTV | 1.92% | 380,809 | $56M | $147.11 | $8M | +25,949 | +7.3% | |
| 8 | ARKK | 1.82% | 560,229 | $53M | $94.59 | -$10M | -5,344 | -0.9% | |
| 9 | NVDA | 1.80% | 178,542 | $53M | $294.11 | $16M | +122 | +0.1% | |
| 10 | SPY | 1.56% | 95,454 | $45M | $474.96 | $15M | +24,327 | +34.2% | |
| 11 | AMZN | 1.50% | 13,080 | $44M | $3,334.21 | $3M | +640 | +5.1% | |
| 12 | TSLA | 1.10% | 30,447 | $32M | $1,056.78 | $8M | -375 | -1.2% | |
| 13 | VIG | 0.79% | 133,885 | $23M | $171.75 | $3M | +1,116 | +0.8% | |
| 14 | VYM | 0.79% | 205,045 | $23M | $112.11 | $4M | +16,810 | +8.9% | |
| 15 | DIA | 0.78% | 62,712 | $23M | $363.32 | $3M | +3,848 | +6.5% | |
| 16 | FFEB | 0.77% | 581,228 | $22M | $38.46 | $742K | -8,055 | -1.4% | |
| 17 | AGG | 0.73% | 185,807 | $21M | $114.08 | $1M | +12,552 | +7.2% | |
| 18 | RDVY | 0.72% | 407,352 | $21M | $51.79 | $4M | +43,931 | +12.1% | |
| 19 | TOTL | 0.70% | 427,978 | $20M | $47.34 | $1M | +32,189 | +8.1% | |
| 20 | META | 0.62% | 53,715 | $18M | $336.35 | $780K | +2,800 | +5.5% | |
| 21 | INMD | 0.59% | 244,451 | $17M | $70.58 | -$3M | +118,879 | +94.7% | |
| 22 | IVW | 0.58% | 200,763 | $17M | $83.67 | $4M | +22,960 | +12.9% | |
| 23 | IJR | 0.56% | 143,619 | $16M | $114.51 | $4M | +25,067 | +21.1% | |
| 24 | GOOGL | 0.54% | 5,452 | $16M | $2,897.04 | $2M | +152 | +2.9% | |
| 25 | VTI | 0.54% | 64,934 | $16M | $241.44 | $6M | +22,570 | +53.3% | |
| 26 | VOO | 0.53% | 35,424 | $15M | $436.57 | $2M | +1,796 | +5.3% | |
| 27 | TIP | 0.52% | 117,350 | $15M | $129.20 | $4M | +26,980 | +29.9% | |
| 28 | GLD | 0.51% | 87,289 | $15M | $170.96 | -$217K | -4,906 | -5.3% | |
| 29 | GOOG | 0.50% | 5,078 | $15M | $2,893.31 | $2M | +396 | +8.5% | |
| 30 | UNH | 0.47% | 27,406 | $14M | $502.14 | $5M | +3,756 | +15.9% | |
| 31 | VEA | 0.47% | 266,567 | $14M | $51.06 | $1M | +24,611 | +10.2% | |
| 32 | JPM | 0.46% | 85,481 | $14M | $158.35 | $525K | +5,993 | +7.5% | |
| 33 | IGSB | 0.45% | 244,896 | $13M | $53.88 | $712K | +16,428 | +7.2% | |
| 34 | SCHD | 0.44% | 159,786 | $13M | $80.83 | $2M | +15,751 | +10.9% | |
| 35 | HTRB | 0.44% | 323,437 | $13M | $39.73 | $865K | +29,191 | +9.9% | |
| 36 | SPYG | 0.44% | 175,290 | $13M | $72.47 | $4M | +36,009 | +25.9% | |
| 37 | IAU | 0.43% | 363,859 | $13M | $34.81 | $702K | +5,774 | +1.6% | |
| 38 | SDY | 0.41% | 93,549 | $12M | $129.12 | $1M | +3,363 | +3.7% | |
| 39 | NEAR | 0.41% | 240,864 | $12M | $49.95 | $810K | +17,059 | +7.6% | |
| 40 | HD | 0.40% | 28,333 | $12M | $415.01 | $3M | +803 | +2.9% | |
| 41 | RSP | 0.37% | 65,911 | $11M | $162.75 | $1M | +2,182 | +3.4% | |
| 42 | LQD | 0.37% | 80,328 | $11M | $132.52 | $1M | +11,139 | +16.1% | |
| 43 | ZROZ | 0.36% | 68,951 | $10M | $152.28 | $1M | +4,653 | +7.2% | |
| 44 | BRK-B | 0.36% | 34,766 | $10M | $299.00 | $2M | +2,474 | +7.7% | |
| 45 | DIS | 0.35% | 65,581 | $10M | $154.89 | -$505K | +2,551 | +4.0% | |
| 46 | SPLV | 0.34% | 146,457 | $10M | $68.63 | $546K | -9,776 | -6.3% | |
| 47 | SHV | 0.34% | 88,905 | $10M | $110.42 | -$4M | -32,324 | -26.7% | |
| 48 | MINT | 0.33% | 94,276 | $10M | $101.56 | -$2M | -21,495 | -18.6% | |
| 49 | IWM | 0.32% | 42,437 | $9M | $222.45 | $326K | +775 | +1.9% | |
| 50 | FVD | 0.32% | 218,645 | $9M | $43.04 | $1M | +6,468 | +3.0% | |
| 51 | FLRN | 0.32% | 306,168 | $9M | $30.59 | -$194K | -5,627 | -1.8% | |
| 52 | NOBL | 0.32% | 94,268 | $9M | $98.18 | $1M | +3,037 | +3.3% | |
| 53 | VOT | 0.31% | 36,013 | $9M | $254.62 | $823K | +692 | +2.0% | |
| 54 | VV | 0.30% | 40,039 | $9M | $221.02 | $826K | +105 | +0.3% | |
| 55 | NFLX | 0.30% | 14,642 | $9M | $602.44 | $468K | +957 | +7.0% | |
| 56 | MTUM | 0.30% | 47,594 | $9M | $181.82 | -$8M | -45,984 | -49.1% | |
| 57 | ADBE | 0.30% | 15,181 | $9M | $567.06 | $518K | +1,134 | +8.1% | |
| 58 | IWV | 0.30% | 30,997 | $9M | $277.50 | $788K | +338 | +1.1% | |
| 59 | GVI | 0.29% | 75,178 | $9M | $113.75 | $217K | +2,789 | +3.9% | |
| 60 | REET | 0.29% | 272,710 | $8M | $30.61 | $680K | -7,045 | -2.5% | |
| 61 | COST | 0.28% | 14,528 | $8M | $567.71 | $2M | +438 | +3.1% | |
| 62 | COIN | 0.28% | 32,654 | $8M | $252.37 | $1M | +1,227 | +3.9% | |
| 63 | IVOL | 0.28% | 306,876 | $8M | $26.85 | $2M | +66,232 | +27.5% | |
| 64 | XLF | 0.28% | 210,189 | $8M | $39.05 | $861K | +14,489 | +7.4% | |
| 65 | VOE | 0.28% | 53,393 | $8M | $150.33 | $897K | +2,324 | +4.5% | |
| 66 | HYG | 0.27% | 89,806 | $8M | $87.01 | $2M | +24,261 | +37.0% | |
| 67 | PYPL | 0.27% | 41,270 | $8M | $188.58 | -$3M | -1,991 | -4.6% | |
| 68 | IJJ | 0.27% | 70,155 | $8M | $110.68 | $2M | +13,298 | +23.4% | |
| 69 | WMT | 0.27% | 53,464 | $8M | $144.69 | $646K | +2,601 | +5.1% | |
| 70 | XLV | 0.26% | 54,614 | $8M | $140.89 | $1M | +3,247 | +6.3% | |
| 71 | VGT | 0.26% | 16,472 | $8M | $458.16 | $1M | +451 | +2.8% | |
| 72 | PFF | 0.25% | 183,472 | $7M | $39.43 | -$1M | -39,475 | -17.7% | |
| 73 | PG | 0.25% | 44,212 | $7M | $163.58 | $2M | +8,714 | +24.6% | |
| 74 | XONA.DE | 0.24% | 116,188 | $7M | $61.19 | $2M | +22,874 | +24.5% | |
| 75 | BSV | 0.24% | 87,727 | $7M | $80.83 | $4M | +44,072 | +101.0% | |
| 76 | VNQ | 0.24% | 60,741 | $7M | $116.01 | -$273K | -11,170 | -15.5% | |
| 77 | PEP | 0.24% | 39,801 | $7M | $173.71 | $1M | +3,278 | +9.0% | |
| 78 | VZ | 0.23% | 131,030 | $7M | $51.96 | $214K | +8,947 | +7.3% | |
| 79 | ZTS | 0.23% | 27,792 | $7M | $244.03 | $2M | +3,222 | +13.1% | |
| 80 | EFG | 0.23% | 61,351 | $7M | $110.29 | -$14K | -2,329 | -3.7% | |
| 81 | V | 0.23% | 31,112 | $7M | $216.71 | -$1M | -4,037 | -11.5% | |
| 82 | XMLV | 0.23% | 113,947 | $7M | $58.46 | $264K | -7,837 | -6.4% | |
| 83 | VO | 0.23% | 26,027 | $7M | $254.77 | $976K | +2,144 | +9.0% | |
| 84 | VCSH | 0.23% | 80,706 | $7M | $81.26 | $267K | +4,367 | +5.7% | |
| 85 | SQ | 0.22% | 40,564 | $7M | $161.51 | -$3M | +2,536 | +6.7% | |
| 86 | AMD | 0.22% | 45,364 | $7M | $143.90 | $1M | -7,087 | -13.5% | |
| 87 | PFE | 0.22% | 108,957 | $6M | $59.05 | $2M | +8,826 | +8.8% | |
| 88 | IJH | 0.22% | 22,607 | $6M | $283.08 | $3M | +8,673 | +62.2% | |
| 89 | T | 0.21% | 248,656 | $6M | $24.60 | $69K | +24,755 | +11.1% | |
| 90 | BND | 0.21% | 71,733 | $6M | $84.75 | $252K | +3,538 | +5.2% | |
| 91 | XLE | 0.21% | 109,303 | $6M | $55.50 | $824K | +8,609 | +8.6% | |
| 92 | MCD | 0.21% | 22,625 | $6M | $268.07 | $2M | +5,505 | +32.2% | |
| 93 | TTD | 0.21% | 66,010 | $6M | $91.64 | $2M | +3,856 | +6.2% | |
| 94 | JNJ | 0.21% | 34,988 | $6M | $171.07 | $860K | +3,252 | +10.2% | |
| 95 | FTCS | 0.20% | 69,875 | $6M | $84.55 | $1M | +4,633 | +7.1% | |
| 96 | RTX | 0.20% | 68,127 | $6M | $86.06 | $302K | +3,440 | +5.3% | |
| 97 | SRLN | 0.20% | 126,943 | $6M | $45.63 | $2M | +42,849 | +51.0% | |
| 98 | IDV | 0.20% | 182,705 | $6M | $31.18 | -$437K | -18,913 | -9.4% | |
| 99 | XLP | 0.19% | 73,653 | $6M | $77.11 | $763K | +2,240 | +3.1% | |
| 100 | VB | 0.19% | 24,921 | $6M | $226.01 | -$88K | -1,240 | -4.7% |