Asset Manager
← All Institutions
American Portfolios Advisors
Market Value
$2.9B
-0.9%
Holdings
3,404
+71
New Purchases
197
Added To
1,329
Closed
107
Reduced
797
Top 10 Concentration
21.4%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDEC | 1.08% | 0.01% | +1.08% | $31M |
| FNDX | 0.47% | 0.17% | +0.30% | $14M |
| VOO | 0.79% | 0.53% | +0.26% | $23M |
| AOR | 0.25% | 0.00% | +0.25% | $7M |
| SHY | 0.42% | 0.18% | +0.24% | $12M |
| FTNT | 0.23% | 0.04% | +0.19% | $7M |
| MDYV | 0.20% | 0.01% | +0.19% | $6M |
| DNOV | 0.21% | 0.03% | +0.18% | $6M |
| XONA.DE | 0.42% | 0.24% | +0.17% | $12M |
| TSLA | 1.28% | 1.10% | +0.17% | $37M |
| XME | 0.17% | 0.00% | +0.17% | $5M |
| IVW | 0.73% | 0.58% | +0.16% | $21M |
| VTIP | 0.30% | 0.15% | +0.15% | $9M |
| SRLN | 0.35% | 0.20% | +0.15% | $10M |
| IEI | 0.15% | 0.02% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARKK | 0.84% | 1.82% | -0.98% | $24M |
| FFEB | 0.02% | 0.77% | -0.75% | $501K |
| IVV | 1.72% | 2.16% | -0.44% | $50M |
| SPYG | 0.07% | 0.44% | -0.36% | $2M |
| INMD | 0.32% | 0.59% | -0.28% | $9M |
| QQQ | 1.90% | 2.13% | -0.24% | $55M |
| AGG | 0.53% | 0.73% | -0.20% | $15M |
| COIN | 0.09% | 0.28% | -0.19% | $3M |
| IJR | 0.38% | 0.56% | -0.18% | $11M |
| IJJ | 0.08% | 0.27% | -0.18% | $2M |
| META | 0.45% | 0.62% | -0.17% | $13M |
| SPSB | 0.01% | 0.17% | -0.16% | $323K |
| VOT | 0.16% | 0.31% | -0.16% | $5M |
| LQD | 0.21% | 0.37% | -0.15% | $6M |
| IEF | 0.04% | 0.19% | -0.15% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $937M | 32.5% |
| Large Cap | 935 | $1.1B | 38.9% |
| Mid Cap | 851 | $394M | 13.6% |
| Small Cap | 885 | $348M | 12.1% |
| Micro Cap | 654 | $84M | 2.9% |
Portfolio Analytics
Avg Market Cap
$32.9B
Median Market Cap
$2.7B
Avg P/E
30.6
Median P/E
19.3
Avg Dividend Yield
0.10%
Avg Beta
0.45
# Stocks
2,050
# ETFs / Funds
1,354
Top Holdings (3,404 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.86% | 803,211 | $140M | $174.61 | -$654K | +9,706 | +1.2% | |
| 2 | DFEB | 2.19% | 1,769,603 | $63M | $35.81 | -$3M | -102,872 | -5.5% | |
| 3 | VTV | 2.00% | 390,809 | $58M | $147.78 | $2M | +10,000 | +2.6% | |
| 4 | VUG | 1.96% | 197,127 | $57M | $287.59 | -$1M | +17,130 | +9.5% | |
| 5 | MSFT | 1.95% | 182,406 | $56M | $308.31 | -$4M | +4,402 | +2.5% | |
| 6 | QQQ | 1.90% | 150,964 | $55M | $362.54 | -$7M | -5,049 | -3.2% | |
| 7 | IVV | 1.72% | 109,462 | $50M | $453.69 | -$13M | -22,429 | -17.0% | |
| 8 | NVDA | 1.71% | 180,911 | $49M | $272.86 | -$3M | +2,369 | +1.3% | |
| 9 | AMZN | 1.57% | 13,948 | $45M | $3,259.42 | $2M | +868 | +6.6% | |
| 10 | SPY | 1.57% | 100,291 | $45M | $451.64 | -$42K | +4,837 | +5.1% | |
| 11 | TSLA | 1.28% | 34,259 | $37M | $1,077.60 | $5M | +3,812 | +12.5% | |
| 12 | FDEC | 1.08% | 918,669 | $31M | $34.01 | $31M | +913,636 | +18152.9% | |
| 13 | DIA | 0.90% | 74,712 | $26M | $346.83 | $3M | +12,000 | +19.1% | |
| 14 | ARKK | 0.84% | 367,417 | $24M | $66.28 | -$29M | -192,812 | -34.4% | |
| 15 | VYM | 0.81% | 208,727 | $23M | $112.25 | $442K | +3,682 | +1.8% | |
| 16 | RDVY | 0.80% | 471,758 | $23M | $49.00 | $2M | +64,406 | +15.8% | |
| 17 | VOO | 0.79% | 55,241 | $23M | $415.17 | $7M | +19,817 | +55.9% | |
| 18 | VIG | 0.78% | 138,139 | $22M | $162.16 | -$594K | +4,254 | +3.2% | |
| 19 | IVW | 0.73% | 277,426 | $21M | $76.38 | $4M | +76,663 | +38.2% | |
| 20 | TOTL | 0.69% | 443,921 | $20M | $44.77 | -$386K | +15,943 | +3.7% | |
| 21 | GLD | 0.59% | 93,730 | $17M | $180.65 | $2M | +6,441 | +7.4% | |
| 22 | GOOG | 0.56% | 5,744 | $16M | $2,792.75 | $1M | +666 | +13.1% | |
| 23 | VEA | 0.55% | 332,776 | $16M | $48.02 | $2M | +66,209 | +24.8% | |
| 24 | GOOGL | 0.54% | 5,646 | $16M | $2,781.35 | -$91K | +194 | +3.6% | |
| 25 | AGG | 0.53% | 141,772 | $15M | $107.10 | -$6M | -44,035 | -23.7% | |
| 26 | VTI | 0.51% | 64,794 | $15M | $227.67 | -$926K | -140 | -0.2% | |
| 27 | TIP | 0.48% | 111,603 | $14M | $124.57 | -$1M | -5,747 | -4.9% | |
| 28 | SCHD | 0.48% | 174,877 | $14M | $78.89 | $880K | +15,091 | +9.4% | |
| 29 | IAU | 0.47% | 371,584 | $14M | $36.83 | $1M | +7,725 | +2.1% | |
| 30 | FNDX | 0.47% | 233,437 | $14M | $58.50 | $9M | +147,570 | +171.9% | |
| 31 | IGSB | 0.47% | 263,365 | $14M | $51.72 | $426K | +18,469 | +7.5% | |
| 32 | HTRB | 0.46% | 358,243 | $13M | $36.82 | $340K | +34,806 | +10.8% | |
| 33 | BRK-B | 0.46% | 37,324 | $13M | $352.91 | $3M | +2,558 | +7.4% | |
| 34 | META | 0.45% | 58,365 | $13M | $222.36 | -$5M | +4,650 | +8.7% | |
| 35 | UNH | 0.44% | 25,172 | $13M | $509.96 | -$925K | -2,234 | -8.2% | |
| 36 | NEAR | 0.44% | 253,733 | $13M | $49.57 | $546K | +12,869 | +5.3% | |
| 37 | SDY | 0.43% | 96,164 | $12M | $128.11 | $240K | +2,615 | +2.8% | |
| 38 | SHY | 0.42% | 146,042 | $12M | $83.35 | $7M | +84,109 | +135.8% | |
| 39 | XONA.DE | 0.42% | 146,377 | $12M | $82.59 | $5M | +30,189 | +26.0% | |
| 40 | JPM | 0.41% | 86,117 | $12M | $136.32 | -$2M | +636 | +0.7% | |
| 41 | ZROZ | 0.40% | 88,142 | $12M | $132.59 | $1M | +19,191 | +27.8% | |
| 42 | IJR | 0.38% | 102,306 | $11M | $107.87 | -$5M | -41,313 | -28.8% | |
| 43 | SHV | 0.37% | 97,741 | $11M | $110.25 | $959K | +8,836 | +9.9% | |
| 44 | GVI | 0.37% | 98,151 | $11M | $108.53 | $2M | +22,973 | +30.6% | |
| 45 | NOBL | 0.36% | 108,830 | $10M | $94.91 | $1M | +14,562 | +15.4% | |
| 46 | MINT | 0.35% | 101,677 | $10M | $100.16 | $609K | +7,401 | +7.8% | |
| 47 | SPLV | 0.35% | 150,812 | $10M | $67.06 | $62K | +4,355 | +3.0% | |
| 48 | IVOL | 0.35% | 392,770 | $10M | $25.62 | $2M | +85,894 | +28.0% | |
| 49 | SRLN | 0.35% | 223,760 | $10M | $44.96 | $4M | +96,817 | +76.3% | |
| 50 | RSP | 0.35% | 63,354 | $10M | $157.71 | -$735K | -2,557 | -3.9% | |
| 51 | FVD | 0.32% | 221,511 | $9M | $42.30 | -$41K | +2,866 | +1.3% | |
| 52 | CVX | 0.32% | 57,395 | $9M | $162.83 | $4M | +9,421 | +19.6% | |
| 53 | FLRN | 0.32% | 303,678 | $9M | $30.49 | -$107K | -2,490 | -0.8% | |
| 54 | INMD | 0.32% | 246,847 | $9M | $36.91 | -$8M | +2,396 | +1.0% | |
| 55 | IWM | 0.31% | 43,785 | $9M | $205.27 | -$452K | +1,348 | +3.2% | |
| 56 | HD | 0.31% | 30,022 | $9M | $299.33 | -$3M | +1,689 | +6.0% | |
| 57 | XLF | 0.30% | 229,454 | $9M | $38.32 | $585K | +19,265 | +9.2% | |
| 58 | VTIP | 0.30% | 168,738 | $9M | $51.21 | $4M | +84,519 | +100.4% | |
| 59 | PG | 0.30% | 56,300 | $9M | $152.80 | $1M | +12,088 | +27.3% | |
| 60 | DIS | 0.29% | 61,801 | $8M | $137.16 | -$2M | -3,780 | -5.8% | |
| 61 | PEP | 0.29% | 49,867 | $8M | $167.38 | $1M | +10,066 | +25.3% | |
| 62 | XLV | 0.28% | 59,531 | $8M | $136.99 | $461K | +4,917 | +9.0% | |
| 63 | WMT | 0.28% | 54,581 | $8M | $148.92 | $392K | +1,117 | +2.1% | |
| 64 | IWV | 0.28% | 30,767 | $8M | $262.37 | -$529K | -230 | -0.7% | |
| 65 | VV | 0.28% | 38,684 | $8M | $208.49 | -$784K | -1,355 | -3.4% | |
| 66 | XLE | 0.27% | 103,866 | $8M | $76.44 | $2M | -5,437 | -5.0% | |
| 67 | MTUM | 0.27% | 46,158 | $8M | $168.27 | -$887K | -1,436 | -3.0% | |
| 68 | REET | 0.26% | 256,949 | $8M | $29.21 | -$842K | -15,761 | -5.8% | |
| 69 | AOR | 0.25% | 135,794 | $7M | $53.96 | $7M | +134,796 | +13506.6% | |
| 70 | V | 0.25% | 32,859 | $7M | $221.77 | $545K | +1,747 | +5.6% | |
| 71 | COST | 0.25% | 12,539 | $7M | $575.87 | -$1M | -1,989 | -13.7% | |
| 72 | PFF | 0.25% | 197,071 | $7M | $36.42 | -$57K | +13,599 | +7.4% | |
| 73 | JNJ | 0.24% | 38,954 | $7M | $177.23 | $918K | +3,966 | +11.3% | |
| 74 | VZ | 0.24% | 135,340 | $7M | $50.94 | $86K | +4,310 | +3.3% | |
| 75 | VNQ | 0.24% | 63,563 | $7M | $108.37 | -$158K | +2,822 | +4.7% | |
| 76 | PANW | 0.24% | 10,958 | $7M | $622.51 | $2M | +1,994 | +22.2% | |
| 77 | ADBE | 0.24% | 14,923 | $7M | $455.62 | -$2M | -258 | -1.7% | |
| 78 | VO | 0.23% | 28,483 | $7M | $237.83 | $143K | +2,456 | +9.4% | |
| 79 | SQ | 0.23% | 49,875 | $7M | $135.60 | $212K | +9,311 | +22.9% | |
| 80 | FTNT | 0.23% | 19,774 | $7M | $341.74 | $5M | +16,261 | +462.9% | |
| 81 | RTX | 0.23% | 66,616 | $7M | $99.07 | $737K | -1,511 | -2.2% | |
| 82 | T | 0.23% | 277,358 | $7M | $23.63 | $437K | +28,702 | +11.5% | |
| 83 | XLP | 0.23% | 86,220 | $7M | $75.89 | $864K | +12,567 | +17.1% | |
| 84 | XLU | 0.22% | 85,946 | $6M | $74.46 | $2M | +22,894 | +36.3% | |
| 85 | XMLV | 0.22% | 114,090 | $6M | $55.77 | -$298K | +143 | +0.1% | |
| 86 | SUB | 0.22% | 60,692 | $6M | $104.60 | $3M | +26,964 | +80.0% | |
| 87 | LQD | 0.21% | 51,157 | $6M | $120.94 | -$4M | -29,171 | -36.3% | |
| 88 | URI | 0.21% | 17,393 | $6M | $355.21 | $1M | +3,262 | +23.1% | |
| 89 | ABBV | 0.21% | 37,628 | $6M | $162.11 | $1M | +3,534 | +10.4% | |
| 90 | DNOV | 0.21% | 174,990 | $6M | $34.65 | $5M | +153,237 | +704.4% | |
| 91 | EFG | 0.20% | 61,262 | $6M | $96.27 | -$869K | -89 | -0.1% | |
| 92 | PFE | 0.20% | 111,644 | $6M | $51.77 | -$654K | +2,687 | +2.5% | |
| 93 | ZTS | 0.20% | 30,631 | $6M | $188.59 | -$1M | +2,839 | +10.2% | |
| 94 | MDYV | 0.20% | 80,935 | $6M | $70.38 | $5M | +77,921 | +2585.3% | |
| 95 | NFLX | 0.20% | 15,146 | $6M | $374.59 | -$3M | +504 | +3.4% | |
| 96 | FTCS | 0.20% | 72,133 | $6M | $78.20 | -$267K | +2,258 | +3.2% | |
| 97 | PYPL | 0.19% | 48,599 | $6M | $115.65 | -$2M | +7,329 | +17.8% | |
| 98 | VB | 0.19% | 25,791 | $5M | $212.52 | -$151K | +870 | +3.5% | |
| 99 | BND | 0.19% | 68,873 | $5M | $79.54 | -$601K | -2,860 | -4.0% | |
| 100 | VYMI | 0.19% | 80,714 | $5M | $67.62 | $514K | +7,113 | +9.7% |