Asset Manager
← All Institutions
VIAWEALTH, LLC
Market Value
$182M
+8.4%
Holdings
157
+3
New Purchases
9
Added To
52
Closed
1
Reduced
82
Top 10 Concentration
31.4%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHD | 0.70% | 0.00% | +0.70% | $1M |
| JMBS | 0.60% | 0.00% | +0.60% | $1M |
| JAAA | 2.62% | 2.06% | +0.57% | $5M |
| NVDA | 6.04% | 5.56% | +0.48% | $11M |
| AAPL | 2.45% | 2.00% | +0.44% | $4M |
| GOOGL | 2.05% | 1.67% | +0.38% | $4M |
| TSLA | 1.02% | 0.74% | +0.28% | $2M |
| ABBV | 1.79% | 1.53% | +0.26% | $3M |
| ANET | 1.09% | 0.85% | +0.24% | $2M |
| OC | 0.19% | 0.00% | +0.19% | $350K |
| VLO | 1.18% | 1.01% | +0.17% | $2M |
| ORCL | 0.87% | 0.73% | +0.15% | $2M |
| TSM | 0.15% | 0.00% | +0.15% | $265K |
| HSY | 0.13% | 0.00% | +0.13% | $233K |
| LHX | 0.12% | 0.00% | +0.12% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 3.15% | 3.46% | -0.32% | $6M |
| SCHD | 1.04% | 1.31% | -0.27% | $2M |
| CW | 0.48% | 0.73% | -0.25% | $875K |
| NVO | 0.20% | 0.45% | -0.25% | $368K |
| GGG | 2.49% | 2.72% | -0.23% | $5M |
| FTLS | 2.56% | 2.78% | -0.23% | $5M |
| VGSH | 0.59% | 0.78% | -0.18% | $1M |
| IEO | 0.25% | 0.43% | -0.18% | $452K |
| LQD | 1.07% | 1.24% | -0.17% | $2M |
| NFLX | 0.76% | 0.92% | -0.16% | $1M |
| CRM | 0.71% | 0.86% | -0.14% | $1M |
| EMR | 0.43% | 0.57% | -0.14% | $789K |
| DE | 0.50% | 0.63% | -0.13% | $906K |
| NOBL | 3.42% | 3.54% | -0.12% | $6M |
| FIS | 0.26% | 0.38% | -0.11% | $475K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $75M | 41.5% |
| Large Cap | 85 | $85M | 46.6% |
| Mid Cap | 17 | $17M | 9.1% |
| Small Cap | 6 | $5M | 2.7% |
| Micro Cap | 1 | $337K | 0.2% |
Portfolio Analytics
Avg Market Cap
$376.4B
Median Market Cap
$94.2B
Avg P/E
39.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
115
# ETFs / Funds
42
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.04% | 58,867 | $11M | $186.58 | $2M | -144 | -0.2% | |
| 2 | MSFT | 4.47% | 15,706 | $8M | $517.94 | $503K | +364 | +2.4% | |
| 3 | NOBL | 3.42% | 60,386 | $6M | $103.07 | $280K | +1,361 | +2.3% | |
| 4 | VCIT | 3.15% | 68,080 | $6M | $84.11 | -$84K | -1,988 | -2.8% | |
| 5 | JAAA | 2.62% | 93,900 | $5M | $50.78 | $1M | +25,966 | +38.2% | |
| 6 | FTLS | 2.56% | 66,409 | $5M | $69.95 | -$21K | -3,987 | -5.7% | |
| 7 | GGG | 2.49% | 53,195 | $5M | $84.96 | -$42K | +137 | +0.3% | |
| 8 | AAPL | 2.45% | 17,475 | $4M | $254.63 | $1M | +1,097 | +6.7% | |
| 9 | RSP | 2.13% | 20,401 | $4M | $189.70 | $143K | -105 | -0.5% | |
| 10 | GOOGL | 2.05% | 15,298 | $4M | $243.11 | $927K | -546 | -3.5% | |
| 11 | AMZN | 1.91% | 15,855 | $3M | $219.57 | $128K | +570 | +3.7% | |
| 12 | ABBV | 1.79% | 14,018 | $3M | $231.53 | $683K | +214 | +1.6% | |
| 13 | BAC | 1.59% | 56,144 | $3M | $51.59 | $270K | +645 | +1.2% | |
| 14 | MUNI | 1.44% | 50,087 | $3M | $52.28 | $231K | +3,591 | +7.7% | |
| 15 | UNH | 1.39% | 7,337 | $3M | $345.28 | $219K | -80 | -1.1% | |
| 16 | IJR | 1.35% | 20,690 | $2M | $118.83 | $188K | -87 | -0.4% | |
| 17 | AIRR | 1.26% | 23,625 | $2M | $96.68 | $235K | -1,545 | -6.1% | |
| 18 | DUHP | 1.19% | 57,378 | $2M | $37.77 | $119K | -226 | -0.4% | |
| 19 | VLO | 1.18% | 12,560 | $2M | $170.26 | $448K | -12 | -0.1% | |
| 20 | AMGN | 1.11% | 7,168 | $2M | $282.21 | $30K | +30 | +0.4% | |
| 21 | BRK-B | 1.11% | 4,019 | $2M | $502.74 | $25K | -88 | -2.1% | |
| 22 | ANET | 1.09% | 13,597 | $2M | $145.71 | $560K | -293 | -2.1% | |
| 23 | LQD | 1.07% | 17,509 | $2M | $111.47 | -$128K | -1,469 | -7.7% | |
| 24 | MDT | 1.05% | 19,975 | $2M | $95.24 | $177K | +185 | +0.9% | |
| 25 | SCHD | 1.04% | 69,351 | $2M | $27.30 | -$304K | -13,561 | -16.4% | |
| 26 | TSLA | 1.02% | 4,188 | $2M | $444.72 | $616K | +264 | +6.7% | |
| 27 | VO | 1.01% | 6,244 | $2M | $293.73 | $141K | +194 | +3.2% | |
| 28 | USB | 0.99% | 37,095 | $2M | $48.33 | $82K | -718 | -1.9% | |
| 29 | DELL | 0.96% | 12,251 | $2M | $141.77 | $149K | -699 | -5.4% | |
| 30 | MINO | 0.93% | 37,386 | $2M | $45.31 | $179K | +3,143 | +9.2% | |
| 31 | HYS | 0.92% | 17,543 | $2M | $95.68 | -$44K | -585 | -3.2% | |
| 32 | ORCL | 0.87% | 5,651 | $2M | $281.24 | $369K | +69 | +1.2% | |
| 33 | JPM | 0.87% | 5,038 | $2M | $315.45 | $114K | -52 | -1.0% | |
| 34 | GLD | 0.84% | 4,319 | $2M | $355.47 | $303K | +276 | +6.8% | |
| 35 | QCOM | 0.83% | 9,068 | $2M | $166.35 | $39K | -157 | -1.7% | |
| 36 | HD | 0.82% | 3,665 | $1M | $405.16 | $110K | -84 | -2.2% | |
| 37 | PANW | 0.78% | 6,999 | $1M | $203.62 | $291K | +1,459 | +26.3% | |
| 38 | NFLX | 0.76% | 1,152 | $1M | $1,198.92 | -$162K | — | — | |
| 39 | CRM | 0.71% | 5,461 | $1M | $237.02 | -$141K | +198 | +3.8% | |
| 40 | SPHD | 0.70% | 25,629 | $1M | $49.45 | — | +25,629 | — | NEW |
| 41 | VUG | 0.67% | 2,543 | $1M | $479.52 | $39K | -149 | -5.5% | |
| 42 | WMT | 0.66% | 11,661 | $1M | $103.06 | $28K | -342 | -2.9% | |
| 43 | VIG | 0.65% | 5,482 | $1M | $215.78 | -$45K | -519 | -8.7% | |
| 44 | PG | 0.63% | 7,405 | $1M | $153.65 | -$15K | +169 | +2.3% | |
| 45 | COP | 0.62% | 11,943 | $1M | $94.59 | $30K | -312 | -2.5% | |
| 46 | JMBS | 0.60% | 24,023 | $1M | $45.67 | — | +24,023 | — | NEW |
| 47 | VGSH | 0.59% | 18,310 | $1M | $58.85 | -$224K | -3,839 | -17.3% | |
| 48 | META | 0.59% | 1,453 | $1M | $734.18 | $71K | +104 | +7.7% | |
| 49 | PGR | 0.57% | 4,222 | $1M | $246.93 | -$36K | +179 | +4.4% | |
| 50 | SHOP | 0.56% | 6,808 | $1M | $148.61 | $200K | -225 | -3.2% | |
| 51 | ETR | 0.53% | 10,261 | $956K | $93.19 | $92K | -140 | -1.4% | |
| 52 | WMB | 0.50% | 14,447 | $915K | $63.35 | -$101K | -1,727 | -10.7% | |
| 53 | DE | 0.50% | 1,981 | $906K | $457.19 | -$148K | -91 | -4.4% | |
| 54 | CSCO | 0.49% | 13,037 | $892K | $68.42 | -$37K | -349 | -2.6% | |
| 55 | CB | 0.49% | 3,156 | $891K | $282.25 | -$82K | -203 | -6.0% | |
| 56 | BX | 0.48% | 5,127 | $876K | $170.86 | $128K | +124 | +2.5% | |
| 57 | IWM | 0.48% | 3,618 | $875K | $241.96 | $2K | -429 | -10.6% | |
| 58 | CW | 0.48% | 1,611 | $875K | $542.94 | -$351K | -897 | -35.8% | |
| 59 | IWR | 0.48% | 9,017 | $871K | $96.55 | $41K | — | — | |
| 60 | SCHP | 0.48% | 32,101 | $865K | $26.95 | $30K | +799 | +2.5% | |
| 61 | VNQ | 0.48% | 9,458 | $865K | $91.42 | $29K | +75 | +0.8% | |
| 62 | BURL | 0.47% | 3,381 | $860K | $254.50 | $97K | +100 | +3.0% | |
| 63 | AVGO | 0.47% | 2,586 | $853K | $329.95 | $126K | -53 | -2.0% | |
| 64 | CASY | 0.46% | 1,485 | $840K | $565.32 | $98K | +32 | +2.2% | |
| 65 | CVX | 0.46% | 5,334 | $828K | $155.28 | $8K | -395 | -6.9% | |
| 66 | SCHW | 0.44% | 8,380 | $800K | $95.47 | -$40K | -828 | -9.0% | |
| 67 | AMAT | 0.44% | 3,886 | $796K | $204.74 | $76K | -43 | -1.1% | |
| 68 | PM | 0.44% | 4,880 | $792K | $162.20 | -$121K | -129 | -2.6% | |
| 69 | MDY | 0.43% | 1,325 | $790K | $596.03 | $39K | — | — | |
| 70 | EMR | 0.43% | 6,015 | $789K | $131.18 | -$169K | -1,172 | -16.3% | |
| 71 | PNW | 0.43% | 8,650 | $776K | $89.66 | -$23K | -273 | -3.1% | |
| 72 | SPLV | 0.43% | 10,536 | $774K | $73.48 | $42K | +479 | +4.8% | |
| 73 | VEA | 0.41% | 12,563 | $753K | $59.92 | $175K | +2,423 | +23.9% | |
| 74 | VIOG | 0.41% | 6,100 | $743K | $121.75 | $21K | -207 | -3.3% | |
| 75 | SO | 0.41% | 7,821 | $741K | $94.77 | $28K | +50 | +0.6% | |
| 76 | ENB | 0.40% | 14,545 | $734K | $50.46 | $24K | -1,114 | -7.1% | |
| 77 | IWP | 0.40% | 5,086 | $724K | $142.41 | $19K | — | — | |
| 78 | ETN | 0.39% | 1,892 | $708K | $374.25 | -$21K | -151 | -7.4% | |
| 79 | VTI | 0.39% | 2,156 | $708K | $328.23 | $86K | +110 | +5.4% | |
| 80 | UBER | 0.39% | 7,204 | $706K | $97.97 | $65K | +336 | +4.9% | |
| 81 | LH | 0.38% | 2,418 | $694K | $287.06 | $27K | -125 | -4.9% | |
| 82 | RF | 0.37% | 25,766 | $679K | $26.37 | $19K | -2,298 | -8.2% | |
| 83 | SNOW | 0.36% | 2,915 | $657K | $225.55 | $5K | — | — | |
| 84 | FIVE | 0.35% | 4,150 | $642K | $154.70 | $98K | — | — | |
| 85 | CHD | 0.34% | 7,108 | $623K | $87.63 | -$92K | -325 | -4.4% | |
| 86 | SLB | 0.34% | 17,846 | $613K | $34.37 | -$6K | -484 | -2.6% | |
| 87 | MCD | 0.34% | 2,014 | $612K | $303.89 | -$34K | -196 | -8.9% | |
| 88 | SCCO | 0.32% | 4,859 | $590K | $121.35 | $139K | +408 | +9.2% | |
| 89 | QUAL | 0.32% | 2,962 | $576K | $194.49 | -$81K | -632 | -17.6% | |
| 90 | ASML | 0.32% | 592 | $573K | $968.09 | $27K | -90 | -13.2% | |
| 91 | BAH | 0.31% | 5,683 | $568K | $99.95 | $5K | +272 | +5.0% | |
| 92 | HBAN | 0.31% | 32,267 | $557K | $17.27 | -$22K | -2,288 | -6.6% | |
| 93 | VTR | 0.30% | 7,738 | $542K | $69.99 | $42K | -178 | -2.2% | |
| 94 | JNJ | 0.30% | 2,899 | $538K | $185.44 | $97K | +17 | +0.6% | |
| 95 | KO | 0.30% | 8,095 | $537K | $66.32 | -$99K | -886 | -9.9% | |
| 96 | MS | 0.29% | 3,287 | $522K | $158.95 | $66K | +46 | +1.4% | |
| 97 | CP | 0.28% | 6,768 | $504K | $74.49 | -$45K | -159 | -2.3% | |
| 98 | BA | 0.27% | 2,238 | $483K | $215.79 | $14K | — | — | |
| 99 | XLK | 0.26% | 1,706 | $481K | $281.93 | $46K | -12 | -0.7% | |
| 100 | ADP | 0.26% | 1,622 | $476K | $293.41 | -$1K | +75 | +4.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 200 | $3K | NEW |