Asset Manager
← All Institutions
Strategies Wealth Advisors, LLC
Market Value
$954M
+5.3%
Holdings
196
+9
New Purchases
15
Added To
69
Closed
14
Reduced
82
Top 10 Concentration
73.9%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.28% | 0.91% | +0.37% | $12M |
| SPDW | 15.13% | 14.91% | +0.22% | $144M |
| VTV | 13.59% | 13.41% | +0.18% | $130M |
| AAPL | 0.85% | 0.67% | +0.18% | $8M |
| DGRO | 8.94% | 8.77% | +0.17% | $85M |
| QUAL | 5.55% | 5.39% | +0.16% | $53M |
| AMZN | 0.93% | 0.77% | +0.16% | $9M |
| VBK | 4.41% | 4.26% | +0.15% | $42M |
| TSLA | 0.23% | 0.12% | +0.11% | $2M |
| CRWV | 0.11% | 0.00% | +0.11% | $1M |
| VBR | 3.77% | 3.68% | +0.10% | $36M |
| PLTR | 0.27% | 0.18% | +0.09% | $3M |
| AMD | 0.14% | 0.05% | +0.09% | $1M |
| LOW | 0.09% | 0.03% | +0.06% | $872K |
| GOOGL | 0.17% | 0.11% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 3.87% | 4.24% | -0.36% | $37M |
| IUSG | 3.13% | 3.40% | -0.27% | $30M |
| QQQ | 0.23% | 0.42% | -0.19% | $2M |
| IVV | 0.48% | 0.63% | -0.15% | $5M |
| IUSV | 2.24% | 2.39% | -0.15% | $21M |
| VOO | 0.26% | 0.39% | -0.13% | $2M |
| VIG | 1.55% | 1.66% | -0.11% | $15M |
| EFA | 2.12% | 2.21% | -0.10% | $20M |
| ONEQ | 0.00% | 0.09% | -0.09% | $0 |
| DIA | 0.00% | 0.09% | -0.09% | $0 |
| SPHQ | 1.22% | 1.30% | -0.09% | $12M |
| IWF | 0.09% | 0.17% | -0.08% | $905K |
| IVE | 0.16% | 0.24% | -0.07% | $2M |
| JPST | 0.21% | 0.28% | -0.07% | $2M |
| IVW | 0.21% | 0.27% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $357M | 37.4% |
| Large Cap | 113 | $562M | 58.9% |
| Mid Cap | 16 | $31M | 3.3% |
| Small Cap | 11 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$316.4B
Median Market Cap
$91.7B
Avg P/E
37.1
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
107
# ETFs / Funds
89
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 15.13% | 3,374,580 | $144M | $42.79 | $9M | +35,560 | +1.1% | |
| 2 | VTV | 13.59% | 695,635 | $130M | $186.49 | $8M | +7,895 | +1.1% | |
| 3 | VUG | 13.31% | 264,826 | $127M | $479.61 | $6M | -10,093 | -3.7% | |
| 4 | DGRO | 8.94% | 1,253,661 | $85M | $68.08 | $6M | +9,915 | +0.8% | |
| 5 | QUAL | 5.55% | 272,267 | $53M | $194.50 | $4M | +5,208 | +1.9% | |
| 6 | VBK | 4.41% | 141,296 | $42M | $297.62 | $3M | +1,950 | +1.4% | |
| 7 | IEFA | 3.87% | 423,565 | $37M | $87.31 | -$1M | -36,431 | -7.9% | |
| 8 | VBR | 3.77% | 172,619 | $36M | $208.71 | $3M | +1,594 | +0.9% | |
| 9 | IUSG | 3.13% | 181,327 | $30M | $164.54 | -$967K | -23,478 | -11.5% | |
| 10 | IUSV | 2.24% | 213,924 | $21M | $99.95 | -$250K | -14,668 | -6.4% | |
| 11 | EFA | 2.12% | 216,289 | $20M | $93.37 | $128K | -8,193 | -3.6% | |
| 12 | VIG | 1.55% | 68,760 | $15M | $215.79 | -$240K | -4,909 | -6.7% | |
| 13 | NVDA | 1.28% | 65,426 | $12M | $186.58 | $4M | +13,383 | +25.7% | |
| 14 | SPHQ | 1.22% | 158,316 | $12M | $73.29 | -$202K | -7,350 | -4.4% | |
| 15 | VOOG | 1.01% | 22,107 | $10M | $435.45 | $880K | +50 | +0.2% | |
| 16 | AMZN | 0.93% | 40,431 | $9M | $219.57 | $2M | +8,426 | +26.3% | |
| 17 | MSFT | 0.91% | 16,721 | $9M | $517.96 | $813K | +945 | +6.0% | |
| 18 | AAPL | 0.85% | 31,739 | $8M | $254.63 | $2M | +2,344 | +8.0% | |
| 19 | SLYG | 0.76% | 76,644 | $7M | $94.31 | -$56K | -5,436 | -6.6% | |
| 20 | VOOV | 0.66% | 31,410 | $6M | $199.47 | $272K | -350 | -1.1% | |
| 21 | SHM | 0.64% | 126,303 | $6M | $48.22 | $421K | +7,778 | +6.6% | |
| 22 | META | 0.57% | 7,358 | $5M | $734.37 | $179K | +279 | +3.9% | |
| 23 | IVV | 0.48% | 6,852 | $5M | $669.29 | -$1M | -2,300 | -25.1% | |
| 24 | SLYV | 0.47% | 50,976 | $5M | $88.65 | $4K | -5,635 | -9.9% | |
| 25 | VTI | 0.45% | 13,153 | $4M | $328.16 | -$26K | -1,134 | -7.9% | |
| 26 | JPIE | 0.34% | 70,519 | $3M | $46.41 | -$37K | -927 | -1.3% | |
| 27 | LLY | 0.34% | 4,275 | $3M | $762.97 | $244K | +404 | +10.4% | |
| 28 | JPM | 0.32% | 9,591 | $3M | $315.42 | $281K | +125 | +1.3% | |
| 29 | MUB | 0.28% | 25,209 | $3M | $106.49 | -$86K | -1,305 | -4.9% | |
| 30 | BND | 0.28% | 35,946 | $3M | $74.37 | -$46K | -988 | -2.7% | |
| 31 | PLTR | 0.27% | 13,993 | $3M | $182.42 | $959K | +2,300 | +19.7% | |
| 32 | COST | 0.26% | 2,705 | $3M | $925.63 | $5K | +181 | +7.2% | |
| 33 | VOO | 0.26% | 4,056 | $2M | $612.31 | -$1M | -2,238 | -35.6% | |
| 34 | VB | 0.25% | 9,385 | $2M | $254.28 | $164K | +8 | +0.1% | |
| 35 | QQQ | 0.23% | 3,704 | $2M | $600.39 | -$2M | -3,262 | -46.8% | |
| 36 | TSLA | 0.23% | 4,841 | $2M | $444.72 | $1M | +1,504 | +45.1% | |
| 37 | JPST | 0.21% | 40,421 | $2M | $50.73 | -$504K | -9,983 | -19.8% | |
| 38 | IVW | 0.21% | 16,611 | $2M | $120.72 | -$461K | -5,793 | -25.9% | |
| 39 | GEV | 0.18% | 2,861 | $2M | $614.99 | $425K | +340 | +13.5% | |
| 40 | GOOGL | 0.17% | 6,865 | $2M | $243.09 | $641K | +1,033 | +17.7% | |
| 41 | BRK-B | 0.17% | 3,174 | $2M | $502.75 | -$58K | -231 | -6.8% | |
| 42 | IVE | 0.16% | 7,545 | $2M | $206.51 | -$593K | -3,464 | -31.5% | |
| 43 | VEA | 0.16% | 25,541 | $2M | $59.92 | -$221K | -5,179 | -16.9% | |
| 44 | SHY | 0.15% | 17,019 | $1M | $82.96 | -$140K | -1,715 | -9.2% | |
| 45 | VXUS | 0.14% | 18,805 | $1M | $73.46 | $67K | -217 | -1.1% | |
| 46 | SYK | 0.14% | 3,690 | $1M | $369.70 | -$125K | -75 | -2.0% | |
| 47 | AMD | 0.14% | 8,053 | $1M | $161.79 | $850K | +4,863 | +152.4% | |
| 48 | VGT | 0.13% | 1,673 | $1M | $746.82 | $142K | +4 | +0.2% | |
| 49 | VO | 0.13% | 4,149 | $1M | $293.73 | $51K | -25 | -0.6% | |
| 50 | SPY | 0.13% | 1,828 | $1M | $666.07 | -$245K | -539 | -22.8% | |
| 51 | PFM | 0.12% | 23,467 | $1M | $50.74 | $61K | +13 | +0.1% | |
| 52 | MGC | 0.12% | 4,833 | $1M | $244.11 | -$83K | -783 | -13.9% | |
| 53 | NEE | 0.12% | 15,624 | $1M | $75.49 | $381K | +4,121 | +35.8% | |
| 54 | QQQM | 0.11% | 4,291 | $1M | $247.11 | $101K | +67 | +1.6% | |
| 55 | IDEV | 0.11% | 12,993 | $1M | $80.17 | -$134K | -2,465 | -15.9% | |
| 56 | GD | 0.11% | 2,994 | $1M | $340.95 | -$147K | -1,010 | -25.2% | |
| 57 | CRWV | 0.11% | 7,382 | $1M | $136.85 | — | +7,382 | — | NEW |
| 58 | AVGO | 0.11% | 3,060 | $1M | $329.89 | $157K | -34 | -1.1% | |
| 59 | CEG | 0.11% | 3,047 | $1M | $329.11 | $20K | +1 | +0.0% | |
| 60 | GLD | 0.10% | 2,797 | $994K | $355.41 | -$342K | -1,586 | -36.2% | |
| 61 | GOOG | 0.10% | 4,002 | $975K | $243.56 | -$120K | -2,170 | -35.2% | |
| 62 | CRWD | 0.10% | 1,944 | $953K | $490.38 | $114K | +297 | +18.0% | |
| 63 | IXN | 0.10% | 9,231 | $953K | $103.21 | $115K | +159 | +1.8% | |
| 64 | KO | 0.10% | 13,710 | $909K | $66.32 | -$62K | -16 | -0.1% | |
| 65 | IWF | 0.09% | 1,931 | $905K | $468.51 | -$653K | -1,739 | -47.4% | |
| 66 | IBIT | 0.09% | 13,703 | $891K | $65.00 | $344K | +4,779 | +53.5% | |
| 67 | LOW | 0.09% | 3,469 | $872K | $251.32 | $627K | +2,366 | +214.5% | |
| 68 | LIN | 0.09% | 1,746 | $830K | $475.13 | -$319K | -701 | -28.6% | |
| 69 | SPOT | 0.09% | 1,188 | $829K | $698.00 | $86K | +219 | +22.6% | |
| 70 | COP | 0.08% | 8,569 | $811K | $94.59 | $238K | +2,193 | +34.4% | |
| 71 | IWO | 0.08% | 2,517 | $805K | $320.01 | $95K | +31 | +1.2% | |
| 72 | CAT | 0.08% | 1,642 | $784K | $477.29 | $444K | +768 | +87.9% | |
| 73 | PANW | 0.08% | 3,784 | $770K | $203.62 | -$3K | +6 | +0.2% | |
| 74 | UNH | 0.08% | 2,186 | $755K | $345.28 | $403K | +1,060 | +94.1% | |
| 75 | AXP | 0.08% | 2,264 | $752K | $332.20 | $99K | +217 | +10.6% | |
| 76 | FDG | 0.08% | 6,222 | $749K | $120.44 | $70K | — | — | |
| 77 | SCHD | 0.08% | 27,372 | $747K | $27.30 | $8K | -530 | -1.9% | |
| 78 | ETN | 0.07% | 1,875 | $702K | $374.23 | $260K | +639 | +51.7% | |
| 79 | KR | 0.07% | 10,142 | $684K | $67.41 | -$45K | -10 | -0.1% | |
| 80 | ORLY | 0.07% | 6,240 | $673K | $107.81 | $109K | -10 | -0.2% | |
| 81 | DVY | 0.07% | 4,710 | $669K | $142.11 | $47K | +27 | +0.6% | |
| 82 | IWN | 0.07% | 3,755 | $664K | $176.80 | $74K | +17 | +0.5% | |
| 83 | GS | 0.07% | 820 | $653K | $796.13 | $10K | -88 | -9.7% | |
| 84 | BLK | 0.07% | 549 | $640K | $1,166.17 | $122K | +55 | +11.1% | |
| 85 | VRT | 0.07% | 4,230 | $638K | $150.87 | -$85K | -1,403 | -24.9% | |
| 86 | VEU | 0.06% | 8,689 | $620K | $71.37 | $12K | -354 | -3.9% | |
| 87 | IWM | 0.06% | 2,529 | $612K | $241.92 | $372K | +1,415 | +127.0% | |
| 88 | CVX | 0.06% | 3,881 | $603K | $155.28 | $71K | +166 | +4.5% | |
| 89 | SMH | 0.06% | 1,842 | $601K | $326.37 | $118K | +110 | +6.3% | |
| 90 | SO | 0.06% | 6,339 | $601K | $94.77 | $19K | +2 | +0.0% | |
| 91 | ROK | 0.06% | 1,712 | $598K | $349.43 | $30K | +2 | +0.1% | |
| 92 | CTNM | 0.06% | 50,000 | $588K | $11.75 | $389K | — | — | |
| 93 | DUK | 0.06% | 4,723 | $584K | $123.74 | $76K | +414 | +9.6% | |
| 94 | HD | 0.06% | 1,422 | $576K | $405.09 | $49K | -14 | -1.0% | |
| 95 | IJR | 0.06% | 4,812 | $572K | $118.83 | -$197K | -2,223 | -31.6% | |
| 96 | ITOT | 0.06% | 3,899 | $568K | $145.64 | -$174K | -1,594 | -29.0% | |
| 97 | SPEM | 0.06% | 12,058 | $564K | $46.81 | $49K | — | — | |
| 98 | AGG | 0.06% | 5,597 | $561K | $100.24 | -$143K | -1,505 | -21.2% | |
| 99 | PM | 0.06% | 3,359 | $545K | $162.22 | -$316K | -1,370 | -29.0% | |
| 100 | GBTC | 0.06% | 5,990 | $538K | $89.77 | -$70K | -1,170 | -16.3% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | — | $0 | SOLD |