Asset Manager
← All Institutions
Strategies Wealth Advisors, LLC
Market Value
$907M
+12.0%
Holdings
187
+6
New Purchases
16
Added To
77
Closed
6
Reduced
74
Top 10 Concentration
73.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 2.21% | 1.49% | +0.73% | $20M |
| IUSG | 3.40% | 2.82% | +0.57% | $31M |
| IUSV | 2.39% | 1.94% | +0.45% | $22M |
| VUG | 13.29% | 12.97% | +0.33% | $121M |
| VIG | 1.66% | 1.34% | +0.32% | $15M |
| SPHQ | 1.30% | 1.02% | +0.29% | $12M |
| SLYG | 0.80% | 0.52% | +0.29% | $7M |
| JPST | 0.28% | 0.10% | +0.18% | $3M |
| SLYV | 0.50% | 0.33% | +0.17% | $5M |
| MSFT | 0.87% | 0.73% | +0.14% | $8M |
| NVDA | 0.91% | 0.79% | +0.12% | $8M |
| PM | 0.09% | 0.00% | +0.09% | $861K |
| META | 0.58% | 0.49% | +0.09% | $5M |
| SPOT | 0.08% | 0.00% | +0.08% | $744K |
| GEV | 0.15% | 0.07% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 13.41% | 14.71% | -1.30% | $122M |
| DGRO | 8.77% | 9.48% | -0.71% | $80M |
| IEFA | 4.24% | 4.57% | -0.33% | $38M |
| VBR | 3.68% | 3.93% | -0.26% | $33M |
| AAPL | 0.67% | 0.86% | -0.19% | $6M |
| QUAL | 5.39% | 5.57% | -0.18% | $49M |
| BND | 0.30% | 0.43% | -0.13% | $3M |
| GS | 0.07% | 0.20% | -0.12% | $643K |
| DIS | 0.04% | 0.17% | -0.12% | $407K |
| SHM | 0.63% | 0.74% | -0.11% | $6M |
| JPIE | 0.37% | 0.47% | -0.10% | $3M |
| VBK | 4.26% | 4.36% | -0.10% | $39M |
| UNP | 0.00% | 0.10% | -0.10% | $0 |
| IVV | 0.63% | 0.70% | -0.07% | $6M |
| ETN | 0.05% | 0.11% | -0.06% | $441K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $334M | 36.8% |
| Large Cap | 106 | $539M | 59.5% |
| Mid Cap | 12 | $30M | 3.3% |
| Small Cap | 11 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$338.2B
Median Market Cap
$98.0B
Avg P/E
37.8
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
99
# ETFs / Funds
88
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 14.91% | 3,339,020 | $135M | $40.49 | $15M | +31,841 | +1.0% | |
| 2 | VTV | 13.41% | 687,740 | $122M | $176.74 | $3M | -1,377 | -0.2% | |
| 3 | VUG | 13.29% | 274,919 | $121M | $438.40 | $16M | -8,092 | -2.9% | |
| 4 | DGRO | 8.77% | 1,243,746 | $80M | $63.94 | $3M | +1,838 | +0.1% | |
| 5 | QUAL | 5.39% | 267,059 | $49M | $182.82 | $4M | +3,469 | +1.3% | |
| 6 | VBK | 4.26% | 139,346 | $39M | $276.94 | $3M | -693 | -0.5% | |
| 7 | IEFA | 4.24% | 459,996 | $38M | $83.48 | $1M | -28,850 | -5.9% | |
| 8 | VBR | 3.68% | 171,025 | $33M | $195.01 | $2M | +124 | +0.1% | |
| 9 | IUSG | 3.40% | 204,805 | $31M | $150.40 | $8M | +25,009 | +13.9% | |
| 10 | IUSV | 2.39% | 228,592 | $22M | $94.63 | $6M | +58,495 | +34.4% | |
| 11 | EFA | 2.21% | 224,482 | $20M | $89.39 | $8M | +77,162 | +52.4% | |
| 12 | VIG | 1.66% | 73,669 | $15M | $204.67 | $4M | +17,678 | +31.6% | |
| 13 | SPHQ | 1.30% | 165,666 | $12M | $71.26 | $4M | +41,834 | +33.8% | |
| 14 | VOOG | 0.96% | 22,057 | $9M | $396.54 | $1M | -53 | -0.2% | |
| 15 | NVDA | 0.91% | 52,043 | $8M | $157.99 | $2M | -6,946 | -11.8% | |
| 16 | MSFT | 0.87% | 15,776 | $8M | $497.43 | $2M | +71 | +0.5% | |
| 17 | SLYG | 0.80% | 82,080 | $7M | $88.75 | $3M | +31,660 | +62.8% | |
| 18 | AMZN | 0.77% | 32,005 | $7M | $219.39 | $1M | +879 | +2.8% | |
| 19 | AAPL | 0.67% | 29,395 | $6M | $205.17 | -$900K | -1,807 | -5.8% | |
| 20 | VOOV | 0.66% | 31,760 | $6M | $188.71 | $147K | +19 | +0.1% | |
| 21 | IVV | 0.63% | 9,152 | $6M | $620.89 | $51K | -869 | -8.7% | |
| 22 | SHM | 0.63% | 118,525 | $6M | $47.83 | -$320K | -7,292 | -5.8% | |
| 23 | META | 0.58% | 7,079 | $5M | $738.10 | $1M | +259 | +3.8% | |
| 24 | SLYV | 0.50% | 56,611 | $5M | $79.76 | $2M | +23,054 | +68.7% | |
| 25 | VTI | 0.48% | 14,287 | $4M | $303.94 | $604K | +684 | +5.0% | |
| 26 | QQQ | 0.42% | 6,966 | $4M | $551.62 | $553K | -49 | -0.7% | |
| 27 | VOO | 0.39% | 6,294 | $4M | $568.06 | $295K | -89 | -1.4% | |
| 28 | JPIE | 0.37% | 71,446 | $3M | $46.32 | -$479K | -10,796 | -13.1% | |
| 29 | LLY | 0.33% | 3,871 | $3M | $779.44 | $48K | +276 | +7.7% | |
| 30 | MUB | 0.31% | 26,514 | $3M | $104.48 | $675K | +6,639 | +33.4% | |
| 31 | JPM | 0.30% | 9,466 | $3M | $289.91 | $383K | -162 | -1.7% | |
| 32 | BND | 0.30% | 36,934 | $3M | $73.63 | -$731K | -10,047 | -21.4% | |
| 33 | JPST | 0.28% | 50,404 | $3M | $50.68 | $2M | +34,626 | +219.5% | |
| 34 | COST | 0.28% | 2,524 | $2M | $989.96 | $86K | -27 | -1.1% | |
| 35 | IVW | 0.27% | 22,404 | $2M | $110.10 | $206K | -1,944 | -8.0% | |
| 36 | VB | 0.25% | 9,377 | $2M | $236.97 | -$26K | -761 | -7.5% | |
| 37 | IVE | 0.24% | 11,009 | $2M | $195.43 | -$149K | -1,063 | -8.8% | |
| 38 | VEA | 0.19% | 30,720 | $2M | $57.01 | $156K | -675 | -2.1% | |
| 39 | BRK-B | 0.18% | 3,405 | $2M | $485.78 | -$2K | +295 | +9.5% | |
| 40 | PLTR | 0.18% | 11,693 | $2M | $136.32 | $544K | -748 | -6.0% | |
| 41 | IWF | 0.17% | 3,670 | $2M | $424.56 | $172K | -168 | -4.4% | |
| 42 | SHY | 0.17% | 18,734 | $2M | $82.86 | -$50K | -632 | -3.3% | |
| 43 | SYK | 0.16% | 3,765 | $1M | $395.59 | $86K | -5 | -0.1% | |
| 44 | SPY | 0.16% | 2,367 | $1M | $617.81 | $28K | -198 | -7.7% | |
| 45 | GLD | 0.15% | 4,383 | $1M | $304.80 | -$4K | -269 | -5.8% | |
| 46 | GEV | 0.15% | 2,521 | $1M | $529.21 | $773K | +682 | +37.1% | |
| 47 | VXUS | 0.14% | 19,022 | $1M | $69.09 | $197K | +1,029 | +5.7% | |
| 48 | MGC | 0.14% | 5,616 | $1M | $224.90 | $132K | — | — | |
| 49 | IDEV | 0.13% | 15,458 | $1M | $76.04 | -$146K | -3,716 | -19.4% | |
| 50 | VO | 0.13% | 4,174 | $1M | $279.83 | -$64K | -588 | -12.3% | |
| 51 | GD | 0.13% | 4,004 | $1M | $291.67 | $85K | +32 | +0.8% | |
| 52 | LIN | 0.13% | 2,447 | $1M | $469.24 | $82K | +156 | +6.8% | |
| 53 | PFM | 0.12% | 23,454 | $1M | $48.17 | $57K | +15 | +0.1% | |
| 54 | VGT | 0.12% | 1,669 | $1M | $663.39 | $201K | -1 | -0.1% | |
| 55 | GOOG | 0.12% | 6,172 | $1M | $177.39 | $51K | -507 | -7.6% | |
| 56 | TSLA | 0.12% | 3,337 | $1M | $317.66 | $183K | -46 | -1.4% | |
| 57 | GOOGL | 0.11% | 5,832 | $1M | $176.24 | $144K | +114 | +2.0% | |
| 58 | CEG | 0.11% | 3,046 | $983K | $322.77 | $363K | -28 | -0.9% | |
| 59 | KO | 0.11% | 13,726 | $971K | $70.75 | -$15K | -48 | -0.3% | |
| 60 | QQQM | 0.11% | 4,224 | $959K | $227.08 | $134K | -51 | -1.2% | |
| 61 | PM | 0.09% | 4,729 | $861K | $182.12 | — | +4,729 | — | NEW |
| 62 | AVGO | 0.09% | 3,094 | $853K | $275.62 | $92K | -1,447 | -31.9% | |
| 63 | ONEQ | 0.09% | 10,612 | $850K | $80.10 | $128K | — | — | |
| 64 | CRWD | 0.09% | 1,647 | $839K | $509.31 | $299K | +117 | +7.7% | |
| 65 | IXN | 0.09% | 9,072 | $838K | $92.34 | $151K | — | — | |
| 66 | DIA | 0.09% | 1,838 | $810K | $440.68 | $38K | -1 | -0.1% | |
| 67 | NEE | 0.09% | 11,503 | $799K | $69.42 | $467K | +6,825 | +145.9% | |
| 68 | PANW | 0.09% | 3,778 | $773K | $204.64 | $44K | -496 | -11.6% | |
| 69 | IJR | 0.08% | 7,035 | $769K | $109.29 | -$103K | -1,298 | -15.6% | |
| 70 | SPOT | 0.08% | 969 | $744K | $767.34 | — | +969 | — | NEW |
| 71 | ITOT | 0.08% | 5,493 | $742K | $135.04 | $215K | +1,171 | +27.1% | |
| 72 | SCHD | 0.08% | 27,902 | $739K | $26.50 | -$41K | +1 | — | |
| 73 | KR | 0.08% | 10,152 | $728K | $71.73 | $42K | +10 | +0.1% | |
| 74 | VRT | 0.08% | 5,633 | $723K | $128.41 | $317K | +3 | +0.1% | |
| 75 | PG | 0.08% | 4,536 | $723K | $159.32 | -$18K | +189 | +4.3% | |
| 76 | IWO | 0.08% | 2,486 | $711K | $285.91 | $1K | -290 | -10.4% | |
| 77 | AGG | 0.08% | 7,102 | $705K | $99.21 | $221K | +2,211 | +45.2% | |
| 78 | FDG | 0.07% | 6,222 | $680K | $109.26 | $114K | — | — | |
| 79 | IJH | 0.07% | 10,698 | $664K | $62.02 | $38K | -20 | -0.2% | |
| 80 | AXP | 0.07% | 2,047 | $653K | $319.01 | $443K | +1,265 | +161.8% | |
| 81 | GS | 0.07% | 908 | $643K | $707.75 | -$940K | -1,988 | -68.7% | |
| 82 | NFLX | 0.07% | 479 | $641K | $1,339.13 | $198K | +3 | +0.6% | |
| 83 | DVY | 0.07% | 4,683 | $622K | $132.81 | -$1K | +44 | +0.9% | |
| 84 | VEU | 0.07% | 9,043 | $608K | $67.22 | $16K | -718 | -7.4% | |
| 85 | GBTC | 0.07% | 7,160 | $607K | $84.83 | $141K | — | — | |
| 86 | IWN | 0.07% | 3,738 | $590K | $157.75 | $28K | +17 | +0.5% | |
| 87 | SO | 0.06% | 6,337 | $582K | $91.83 | -$566 | +2 | +0.0% | |
| 88 | COP | 0.06% | 6,376 | $572K | $89.74 | $287K | +3,657 | +134.5% | |
| 89 | ROK | 0.06% | 1,710 | $568K | $332.12 | $127K | +2 | +0.1% | |
| 90 | ORLY | 0.06% | 6,250 | $563K | $90.13 | -$33K | +5,834 | +1402.4% | |
| 91 | VYM | 0.06% | 4,202 | $560K | $133.32 | $21K | +20 | +0.5% | |
| 92 | DOW | 0.06% | 20,867 | $553K | $26.48 | — | +20,867 | — | NEW |
| 93 | IBIT | 0.06% | 8,924 | $546K | $61.21 | $336K | +4,428 | +98.5% | |
| 94 | MA | 0.06% | 971 | $545K | $561.66 | $19K | +11 | +1.1% | |
| 95 | CVX | 0.06% | 3,715 | $532K | $143.21 | -$157K | -402 | -9.8% | |
| 96 | VDC | 0.06% | 2,423 | $531K | $219.04 | $3K | +13 | +0.5% | |
| 97 | HD | 0.06% | 1,436 | $527K | $366.76 | -$900 | -3 | -0.2% | |
| 98 | BLK | 0.06% | 494 | $518K | $1,049.24 | $53K | +2 | +0.4% | |
| 99 | SPEM | 0.06% | 12,058 | $515K | $42.74 | $46K | +147 | +1.2% | |
| 100 | DUK | 0.06% | 4,309 | $509K | $118.01 | -$41K | -194 | -4.3% |
Options Breakdown
2 Calls
$349K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio