Asset Manager
← All Institutions
American Portfolios Advisors
Market Value
$2.4B
-16.7%
Holdings
3,408
-1
New Purchases
106
Added To
851
Closed
141
Reduced
1,278
Top 10 Concentration
19.9%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 1.01% | 0.19% | +0.83% | $24M |
| MINT | 0.65% | 0.35% | +0.30% | $16M |
| HDV | 0.28% | 0.07% | +0.21% | $7M |
| DNOV | 0.41% | 0.21% | +0.20% | $10M |
| SHY | 0.62% | 0.42% | +0.20% | $15M |
| DFEB | 2.38% | 2.19% | +0.19% | $57M |
| BSV | 0.35% | 0.17% | +0.18% | $8M |
| FNOV | 0.23% | 0.07% | +0.16% | $6M |
| VCSH | 0.32% | 0.17% | +0.15% | $8M |
| FJUN | 0.16% | 0.01% | +0.15% | $4M |
| XONA.DE | 0.55% | 0.42% | +0.13% | $13M |
| AZBL | 0.12% | 0.00% | +0.12% | $3M |
| BIL | 0.23% | 0.11% | +0.12% | $5M |
| SHV | 0.48% | 0.37% | +0.11% | $12M |
| COWZ | 0.22% | 0.11% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.74% | 1.28% | -0.54% | $18M |
| NVDA | 1.18% | 1.71% | -0.53% | $28M |
| IVW | 0.26% | 0.73% | -0.47% | $6M |
| FNDX | 0.00% | 0.47% | -0.47% | $73K |
| AMZN | 1.23% | 1.57% | -0.34% | $30M |
| AAPL | 4.54% | 4.85% | -0.32% | $109M |
| QQQ | 1.58% | 1.89% | -0.31% | $38M |
| ARKK | 0.63% | 0.84% | -0.21% | $15M |
| MDYV | 0.01% | 0.20% | -0.19% | $173K |
| META | 0.28% | 0.45% | -0.17% | $7M |
| FTNT | 0.07% | 0.23% | -0.16% | $2M |
| VOO | 0.65% | 0.79% | -0.14% | $16M |
| VTI | 0.38% | 0.51% | -0.13% | $9M |
| INMD | 0.19% | 0.32% | -0.12% | $5M |
| SRLN | 0.23% | 0.35% | -0.12% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $719M | 29.9% |
| Large Cap | 938 | $971M | 40.3% |
| Mid Cap | 854 | $320M | 13.3% |
| Small Cap | 892 | $314M | 13.0% |
| Micro Cap | 644 | $83M | 3.5% |
Portfolio Analytics
Avg Market Cap
$32.8B
Median Market Cap
$2.8B
Avg P/E
30.0
Median P/E
19.1
Avg Dividend Yield
0.10%
Avg Beta
0.44
# Stocks
2,042
# ETFs / Funds
1,366
Top Holdings (3,408 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.54% | 799,249 | $109M | $136.72 | -$31M | -3,962 | -0.5% | |
| 2 | DFEB | 2.38% | 1,728,564 | $57M | $33.18 | -$6M | -41,039 | -2.3% | |
| 3 | VTV | 2.05% | 374,722 | $49M | $131.88 | -$8M | -16,087 | -4.1% | |
| 4 | MSFT | 1.86% | 174,012 | $45M | $256.83 | -$12M | -8,394 | -4.6% | |
| 5 | VUG | 1.85% | 200,227 | $45M | $222.89 | -$12M | +3,100 | +1.6% | |
| 6 | IVV | 1.70% | 107,817 | $41M | $379.15 | -$9M | -1,645 | -1.5% | |
| 7 | QQQ | 1.58% | 136,116 | $38M | $280.28 | -$17M | -14,848 | -9.8% | |
| 8 | SPY | 1.48% | 94,709 | $36M | $377.25 | -$10M | -5,582 | -5.6% | |
| 9 | AMZN | 1.23% | 278,763 | $30M | $106.21 | -$16M | +264,815 | +1898.6% | |
| 10 | NVDA | 1.18% | 186,715 | $28M | $151.59 | -$21M | +5,804 | +3.2% | |
| 11 | FDEC | 1.10% | 870,537 | $27M | $30.47 | -$5M | -48,132 | -5.2% | |
| 12 | ITOT | 1.01% | 290,646 | $24M | $83.78 | $19M | +237,469 | +446.6% | |
| 13 | DIA | 0.88% | 69,227 | $21M | $307.82 | -$5M | -5,485 | -7.3% | |
| 14 | VYM | 0.88% | 209,446 | $21M | $101.70 | -$2M | +719 | +0.3% | |
| 15 | RDVY | 0.87% | 510,558 | $21M | $40.92 | -$2M | +38,800 | +8.2% | |
| 16 | VIG | 0.82% | 137,113 | $20M | $143.47 | -$3M | -1,026 | -0.7% | |
| 17 | TOTL | 0.80% | 454,398 | $19M | $42.18 | -$708K | +10,477 | +2.4% | |
| 18 | TSLA | 0.74% | 26,289 | $18M | $673.42 | -$19M | -7,970 | -23.3% | |
| 19 | GLD | 0.66% | 94,805 | $16M | $168.46 | -$961K | +1,075 | +1.1% | |
| 20 | VOO | 0.65% | 45,381 | $16M | $346.88 | -$7M | -9,860 | -17.9% | |
| 21 | MINT | 0.65% | 158,446 | $16M | $99.11 | $6M | +56,769 | +55.8% | |
| 22 | ARKK | 0.63% | 381,261 | $15M | $39.88 | -$9M | +13,844 | +3.8% | |
| 23 | SHY | 0.62% | 181,078 | $15M | $82.79 | $3M | +35,036 | +24.0% | |
| 24 | IAU | 0.57% | 400,701 | $14M | $34.31 | $63K | +29,117 | +7.8% | |
| 25 | SCHD | 0.57% | 190,351 | $14M | $71.63 | -$161K | +15,474 | +8.8% | |
| 26 | GOOGL | 0.56% | 6,138 | $13M | $2,179.26 | -$2M | +492 | +8.7% | |
| 27 | XONA.DE | 0.55% | 154,708 | $13M | $85.64 | $1M | +8,331 | +5.7% | |
| 28 | UNH | 0.55% | 25,770 | $13M | $513.62 | $399K | +598 | +2.4% | |
| 29 | TIP | 0.53% | 112,993 | $13M | $113.91 | -$1M | +1,390 | +1.2% | |
| 30 | VEA | 0.53% | 315,286 | $13M | $40.80 | -$3M | -17,490 | -5.3% | |
| 31 | GOOG | 0.52% | 5,701 | $12M | $2,187.26 | -$4M | -43 | -0.8% | |
| 32 | SHV | 0.48% | 106,058 | $12M | $110.10 | $901K | +8,317 | +8.5% | |
| 33 | HTRB | 0.48% | 335,151 | $11M | $34.20 | -$2M | -23,092 | -6.5% | |
| 34 | NEAR | 0.48% | 232,627 | $11M | $49.26 | -$1M | -21,106 | -8.3% | |
| 35 | SDY | 0.47% | 95,353 | $11M | $118.69 | -$1M | -811 | -0.8% | |
| 36 | AGG | 0.47% | 110,330 | $11M | $101.68 | -$4M | -31,442 | -22.2% | |
| 37 | BRK-B | 0.46% | 40,244 | $11M | $273.02 | -$2M | +2,920 | +7.8% | |
| 38 | GVI | 0.42% | 96,765 | $10M | $105.55 | -$439K | -1,386 | -1.4% | |
| 39 | ZROZ | 0.42% | 93,143 | $10M | $108.35 | -$2M | +5,001 | +5.7% | |
| 40 | IVOL | 0.41% | 393,537 | $10M | $25.34 | -$91K | +767 | +0.2% | |
| 41 | DNOV | 0.41% | 306,790 | $10M | $32.38 | $4M | +131,800 | +75.3% | |
| 42 | JPM | 0.40% | 86,600 | $10M | $112.61 | -$2M | +483 | +0.6% | |
| 43 | NOBL | 0.38% | 107,611 | $9M | $85.36 | -$1M | -1,219 | -1.1% | |
| 44 | VTI | 0.38% | 48,537 | $9M | $188.62 | -$6M | -16,257 | -25.1% | |
| 45 | IGSB | 0.37% | 177,069 | $9M | $50.55 | -$5M | -86,296 | -32.8% | |
| 46 | SPLV | 0.37% | 144,141 | $9M | $62.00 | -$1M | -6,671 | -4.4% | |
| 47 | FLRN | 0.35% | 279,794 | $8M | $30.11 | -$835K | -23,884 | -7.9% | |
| 48 | BSV | 0.35% | 108,829 | $8M | $76.79 | $3M | +46,308 | +74.1% | |
| 49 | RSP | 0.35% | 61,941 | $8M | $134.23 | -$2M | -1,413 | -2.2% | |
| 50 | FVD | 0.33% | 203,737 | $8M | $38.81 | -$1M | -17,774 | -8.0% | |
| 51 | HD | 0.33% | 28,763 | $8M | $274.27 | -$1M | -1,259 | -4.2% | |
| 52 | VCSH | 0.32% | 102,218 | $8M | $76.26 | $3M | +39,200 | +62.2% | |
| 53 | VTIP | 0.32% | 154,271 | $8M | $50.12 | -$909K | -14,467 | -8.6% | |
| 54 | IJR | 0.32% | 83,163 | $8M | $92.41 | -$3M | -19,143 | -18.7% | |
| 55 | XLV | 0.31% | 58,869 | $8M | $128.24 | -$606K | -662 | -1.1% | |
| 56 | SUB | 0.31% | 71,675 | $8M | $104.67 | $1M | +10,983 | +18.1% | |
| 57 | CVX | 0.29% | 48,472 | $7M | $144.78 | -$2M | -8,923 | -15.6% | |
| 58 | XLF | 0.29% | 220,971 | $7M | $31.45 | -$2M | -8,483 | -3.7% | |
| 59 | PEP | 0.29% | 41,564 | $7M | $166.66 | -$1M | -8,303 | -16.6% | |
| 60 | IWM | 0.29% | 40,879 | $7M | $169.36 | -$2M | -2,906 | -6.6% | |
| 61 | JNJ | 0.29% | 38,777 | $7M | $177.51 | -$20K | -177 | -0.5% | |
| 62 | XLE | 0.28% | 95,452 | $7M | $71.51 | -$1M | -8,414 | -8.1% | |
| 63 | META | 0.28% | 42,101 | $7M | $161.25 | -$6M | -16,264 | -27.9% | |
| 64 | VZ | 0.28% | 133,271 | $7M | $50.75 | -$131K | -2,069 | -1.5% | |
| 65 | HDV | 0.28% | 67,000 | $7M | $100.43 | $5M | +49,280 | +278.1% | |
| 66 | REET | 0.28% | 277,532 | $7M | $24.18 | -$795K | +20,583 | +8.0% | |
| 67 | IWV | 0.28% | 30,654 | $7M | $217.39 | -$1M | -113 | -0.4% | |
| 68 | AOR | 0.28% | 138,100 | $7M | $48.00 | -$699K | +2,306 | +1.7% | |
| 69 | VV | 0.27% | 38,258 | $7M | $172.35 | -$1M | -426 | -1.1% | |
| 70 | WMT | 0.27% | 53,223 | $6M | $121.58 | -$2M | -1,358 | -2.5% | |
| 71 | XLP | 0.27% | 88,854 | $6M | $72.18 | -$130K | +2,634 | +3.0% | |
| 72 | T | 0.27% | 305,916 | $6M | $20.96 | -$142K | +28,558 | +10.3% | |
| 73 | V | 0.27% | 32,542 | $6M | $196.89 | -$880K | -317 | -1.0% | |
| 74 | IVW | 0.26% | 103,290 | $6M | $60.35 | -$15M | -174,136 | -62.8% | |
| 75 | BUFR | 0.26% | 288,646 | $6M | $21.46 | $1M | +79,470 | +38.0% | |
| 76 | XLU | 0.26% | 87,873 | $6M | $70.13 | -$237K | +1,927 | +2.2% | |
| 77 | MTUM | 0.25% | 44,697 | $6M | $136.37 | -$2M | -1,461 | -3.2% | |
| 78 | PG | 0.25% | 42,245 | $6M | $143.79 | -$3M | -14,055 | -25.0% | |
| 79 | COST | 0.24% | 12,283 | $6M | $479.27 | -$1M | -256 | -2.0% | |
| 80 | PFE | 0.24% | 110,012 | $6M | $52.43 | -$12K | -1,632 | -1.5% | |
| 81 | ABBV | 0.24% | 37,325 | $6M | $153.16 | -$383K | -303 | -0.8% | |
| 82 | XMLV | 0.24% | 110,299 | $6M | $51.39 | -$695K | -3,791 | -3.3% | |
| 83 | FNOV | 0.23% | 163,044 | $6M | $34.01 | $3M | +107,590 | +194.0% | |
| 84 | SRLN | 0.23% | 132,339 | $6M | $41.64 | -$5M | -91,421 | -40.9% | |
| 85 | DIS | 0.23% | 58,225 | $5M | $94.40 | -$3M | -3,576 | -5.8% | |
| 86 | BIL | 0.23% | 59,986 | $5M | $91.49 | $2M | +24,958 | +71.2% | |
| 87 | ADBE | 0.23% | 14,960 | $5M | $366.06 | -$1M | +37 | +0.2% | |
| 88 | RTX | 0.23% | 56,542 | $5M | $96.11 | -$1M | -10,074 | -15.1% | |
| 89 | COWZ | 0.22% | 125,390 | $5M | $43.07 | $2M | +59,850 | +91.3% | |
| 90 | VO | 0.22% | 27,254 | $5M | $196.97 | -$1M | -1,229 | -4.3% | |
| 91 | LLY | 0.22% | 16,518 | $5M | $324.23 | $480K | -508 | -3.0% | |
| 92 | PFF | 0.22% | 159,209 | $5M | $32.88 | -$2M | -37,862 | -19.2% | |
| 93 | VNQ | 0.22% | 57,024 | $5M | $91.11 | -$2M | -6,539 | -10.3% | |
| 94 | MRK | 0.21% | 56,306 | $5M | $91.17 | $1M | +9,807 | +21.1% | |
| 95 | MCD | 0.21% | 20,739 | $5M | $246.88 | -$51K | -171 | -0.8% | |
| 96 | BTAL | 0.21% | 234,452 | $5M | $21.78 | $395K | -22,431 | -8.7% | |
| 97 | IVE | 0.21% | 37,018 | $5M | $137.46 | $1M | +10,890 | +41.7% | |
| 98 | EMQQ | 0.21% | 156,924 | $5M | $32.33 | $821K | +27,168 | +20.9% | |
| 99 | EFG | 0.21% | 62,455 | $5M | $80.49 | -$871K | +1,193 | +1.9% | |
| 100 | PANW | 0.21% | 10,169 | $5M | $493.94 | -$2M | -789 | -7.2% |