Asset Manager
← All Institutions
Strategies Wealth Advisors, LLC
Market Value
$991M
+3.8%
Holdings
190
-6
New Purchases
8
Added To
87
Closed
7
Reduced
75
Top 10 Concentration
74.8%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 15.99% | 15.13% | +0.86% | $158M |
| VTV | 14.03% | 13.59% | +0.44% | $139M |
| QUAL | 5.75% | 5.55% | +0.20% | $57M |
| DGRO | 9.10% | 8.94% | +0.16% | $90M |
| GS | 0.21% | 0.07% | +0.14% | $2M |
| FBTC | 0.14% | 0.03% | +0.11% | $1M |
| VBK | 4.51% | 4.41% | +0.10% | $45M |
| GOOGL | 0.27% | 0.17% | +0.10% | $3M |
| LLY | 0.43% | 0.34% | +0.09% | $4M |
| VBR | 3.85% | 3.77% | +0.08% | $38M |
| AAPL | 0.92% | 0.85% | +0.07% | $9M |
| TSLA | 0.28% | 0.23% | +0.06% | $3M |
| Q | 0.05% | 0.00% | +0.05% | $538K |
| PEG | 0.04% | 0.00% | +0.04% | $418K |
| GE | 0.08% | 0.04% | +0.04% | $758K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 12.91% | 13.31% | -0.40% | $128M |
| IUSG | 2.84% | 3.13% | -0.29% | $28M |
| IEFA | 3.60% | 3.87% | -0.27% | $36M |
| JPST | 0.07% | 0.21% | -0.15% | $688K |
| NVDA | 1.16% | 1.28% | -0.12% | $11M |
| IBIT | 0.00% | 0.09% | -0.09% | $0 |
| EFA | 2.03% | 2.12% | -0.09% | $20M |
| CRWV | 0.02% | 0.11% | -0.08% | $213K |
| SHY | 0.07% | 0.15% | -0.08% | $712K |
| SMH | 0.00% | 0.06% | -0.06% | $0 |
| DUK | 0.00% | 0.06% | -0.06% | $0 |
| IUSV | 2.18% | 2.24% | -0.06% | $22M |
| LIN | 0.03% | 0.09% | -0.06% | $267K |
| MSFT | 0.85% | 0.91% | -0.05% | $8M |
| META | 0.52% | 0.57% | -0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $375M | 37.8% |
| Large Cap | 104 | $581M | 58.7% |
| Mid Cap | 16 | $30M | 3.1% |
| Small Cap | 11 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$356.6B
Median Market Cap
$96.7B
Avg P/E
34.1
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
108
# ETFs / Funds
82
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 15.99% | 3,566,337 | $158M | $44.41 | $14M | +191,757 | +5.7% | |
| 2 | VTV | 14.03% | 727,968 | $139M | $190.99 | $9M | +32,333 | +4.7% | |
| 3 | VUG | 12.91% | 262,150 | $128M | $487.86 | $879K | -2,676 | -1.0% | |
| 4 | DGRO | 9.10% | 1,298,467 | $90M | $69.42 | $5M | +44,806 | +3.6% | |
| 5 | QUAL | 5.75% | 286,783 | $57M | $198.62 | $4M | +14,516 | +5.3% | |
| 6 | VBK | 4.51% | 147,780 | $45M | $302.11 | $3M | +6,484 | +4.6% | |
| 7 | VBR | 3.85% | 180,173 | $38M | $211.79 | $2M | +7,554 | +4.4% | |
| 8 | IEFA | 3.60% | 398,866 | $36M | $89.46 | -$1M | -24,699 | -5.8% | |
| 9 | IUSG | 2.84% | 167,565 | $28M | $167.94 | -$2M | -13,762 | -7.6% | |
| 10 | IUSV | 2.18% | 210,546 | $22M | $102.54 | $208K | -3,378 | -1.6% | |
| 11 | EFA | 2.03% | 209,209 | $20M | $96.03 | -$105K | -7,080 | -3.3% | |
| 12 | VIG | 1.53% | 68,769 | $15M | $219.78 | $276K | +9 | +0.0% | |
| 13 | SPHQ | 1.18% | 155,875 | $12M | $75.05 | $95K | -2,441 | -1.5% | |
| 14 | NVDA | 1.16% | 61,569 | $11M | $186.50 | -$725K | -3,857 | -5.9% | |
| 15 | VOOG | 0.99% | 22,065 | $10M | $444.59 | $183K | -42 | -0.2% | |
| 16 | AMZN | 0.96% | 41,201 | $10M | $230.82 | $633K | +770 | +1.9% | |
| 17 | AAPL | 0.92% | 33,429 | $9M | $271.86 | $1M | +1,690 | +5.3% | |
| 18 | MSFT | 0.85% | 17,490 | $8M | $483.62 | -$202K | +769 | +4.6% | |
| 19 | SLYG | 0.71% | 74,609 | $7M | $94.19 | -$201K | -2,035 | -2.7% | |
| 20 | VOOV | 0.65% | 31,391 | $6M | $204.85 | $165K | -19 | -0.1% | |
| 21 | SHM | 0.62% | 128,103 | $6M | $47.99 | $57K | +1,800 | +1.4% | |
| 22 | META | 0.52% | 7,770 | $5M | $660.09 | -$275K | +412 | +5.6% | |
| 23 | IVV | 0.46% | 6,691 | $5M | $684.94 | -$3K | -161 | -2.4% | |
| 24 | SLYV | 0.45% | 49,026 | $4M | $90.97 | -$59K | -1,950 | -3.8% | |
| 25 | VTI | 0.44% | 13,094 | $4M | $335.26 | $74K | -59 | -0.5% | |
| 26 | LLY | 0.43% | 3,958 | $4M | $1,074.61 | $992K | -317 | -7.4% | |
| 27 | JPM | 0.33% | 10,264 | $3M | $322.23 | $282K | +673 | +7.0% | |
| 28 | JPIE | 0.32% | 68,546 | $3M | $46.29 | -$100K | -1,973 | -2.8% | |
| 29 | TSLA | 0.28% | 6,225 | $3M | $449.74 | $647K | +1,384 | +28.6% | |
| 30 | MUB | 0.28% | 25,540 | $3M | $107.11 | $51K | +331 | +1.3% | |
| 31 | GOOGL | 0.27% | 8,630 | $3M | $312.98 | $1M | +1,765 | +25.7% | |
| 32 | PLTR | 0.27% | 14,984 | $3M | $177.75 | $111K | +991 | +7.1% | |
| 33 | COST | 0.25% | 2,896 | $2M | $862.33 | -$7K | +191 | +7.1% | |
| 34 | BND | 0.25% | 33,252 | $2M | $74.07 | -$210K | -2,694 | -7.5% | |
| 35 | VB | 0.24% | 9,386 | $2M | $257.95 | $35K | +1 | +0.0% | |
| 36 | VOO | 0.24% | 3,770 | $2M | $627.08 | -$119K | -286 | -7.0% | |
| 37 | QQQ | 0.23% | 3,668 | $2M | $614.26 | $29K | -36 | -1.0% | |
| 38 | GS | 0.21% | 2,335 | $2M | $878.95 | $1M | +1,515 | +184.8% | |
| 39 | IVW | 0.20% | 15,913 | $2M | $123.26 | -$44K | -698 | -4.2% | |
| 40 | GEV | 0.20% | 2,983 | $2M | $653.47 | $190K | +122 | +4.3% | |
| 41 | BRK-B | 0.16% | 3,208 | $2M | $502.66 | $17K | +34 | +1.1% | |
| 42 | AMD | 0.16% | 7,501 | $2M | $214.16 | $304K | -552 | -6.8% | |
| 43 | IVE | 0.16% | 7,521 | $2M | $212.08 | $37K | -24 | -0.3% | |
| 44 | VEA | 0.16% | 25,529 | $2M | $62.47 | $64K | -12 | -0.1% | |
| 45 | NEE | 0.16% | 19,155 | $2M | $80.28 | $358K | +3,531 | +22.6% | |
| 46 | VXUS | 0.14% | 18,782 | $1M | $75.44 | $35K | -23 | -0.1% | |
| 47 | AVGO | 0.14% | 4,067 | $1M | $346.11 | $398K | +1,007 | +32.9% | |
| 48 | FBTC | 0.14% | 17,851 | $1M | $76.23 | $1M | +15,039 | +534.8% | |
| 49 | SYK | 0.14% | 3,861 | $1M | $351.45 | -$7K | +171 | +4.6% | |
| 50 | GOOG | 0.13% | 4,212 | $1M | $313.82 | $347K | +210 | +5.2% | |
| 51 | VO | 0.13% | 4,510 | $1M | $290.22 | $90K | +361 | +8.7% | |
| 52 | SPY | 0.13% | 1,877 | $1M | $681.93 | $62K | +49 | +2.7% | |
| 53 | VGT | 0.12% | 1,634 | $1M | $754.01 | -$17K | -39 | -2.3% | |
| 54 | PFM | 0.12% | 23,480 | $1M | $51.50 | $19K | +13 | +0.1% | |
| 55 | QQQM | 0.11% | 4,452 | $1M | $252.92 | $66K | +161 | +3.8% | |
| 56 | MGC | 0.11% | 4,159 | $1M | $251.15 | -$135K | -674 | -13.9% | |
| 57 | CRWD | 0.11% | 2,220 | $1M | $468.76 | $87K | +276 | +14.2% | |
| 58 | CEG | 0.10% | 2,909 | $1M | $353.28 | $25K | -138 | -4.5% | |
| 59 | GD | 0.10% | 2,919 | $983K | $336.66 | -$38K | -75 | -2.5% | |
| 60 | GLD | 0.10% | 2,478 | $982K | $396.24 | -$12K | -319 | -11.4% | |
| 61 | KO | 0.10% | 13,871 | $970K | $69.91 | $60K | +161 | +1.2% | |
| 62 | IXN | 0.10% | 9,072 | $953K | $105.00 | -$171 | -159 | -1.7% | |
| 63 | IWF | 0.09% | 1,931 | $914K | $473.41 | $9K | — | — | |
| 64 | SPOT | 0.09% | 1,474 | $856K | $580.71 | $27K | +286 | +24.1% | |
| 65 | IDEV | 0.09% | 10,368 | $855K | $82.48 | -$186K | -2,625 | -20.2% | |
| 66 | FDG | 0.08% | 6,222 | $789K | $126.85 | $40K | — | — | |
| 67 | GE | 0.08% | 2,460 | $758K | $308.07 | $402K | +1,277 | +108.0% | |
| 68 | PG | 0.08% | 5,207 | $746K | $143.32 | $340K | +2,561 | +96.8% | |
| 69 | IWO | 0.08% | 2,305 | $745K | $323.00 | -$61K | -212 | -8.4% | |
| 70 | UNH | 0.07% | 2,247 | $742K | $330.17 | -$13K | +61 | +2.8% | |
| 71 | SHY | 0.07% | 8,601 | $712K | $82.82 | -$700K | -8,418 | -49.5% | |
| 72 | JPST | 0.07% | 13,608 | $688K | $50.59 | -$1M | -26,813 | -66.3% | |
| 73 | BLK | 0.07% | 634 | $679K | $1,071.10 | $39K | +85 | +15.5% | |
| 74 | PANW | 0.07% | 3,670 | $676K | $184.20 | -$94K | -114 | -3.0% | |
| 75 | DVY | 0.07% | 4,764 | $672K | $141.14 | $3K | +54 | +1.1% | |
| 76 | SCHD | 0.07% | 24,387 | $669K | $27.43 | -$78K | -2,985 | -10.9% | |
| 77 | ROK | 0.07% | 1,663 | $647K | $389.10 | $49K | -49 | -2.9% | |
| 78 | ETN | 0.06% | 2,000 | $637K | $318.47 | -$65K | +125 | +6.7% | |
| 79 | KR | 0.06% | 10,189 | $637K | $62.48 | -$47K | +47 | +0.5% | |
| 80 | IWN | 0.06% | 3,448 | $625K | $181.23 | -$39K | -307 | -8.2% | |
| 81 | VEU | 0.06% | 8,464 | $623K | $73.56 | $2K | -225 | -2.6% | |
| 82 | VRT | 0.06% | 3,832 | $621K | $161.99 | -$17K | -398 | -9.4% | |
| 83 | CVX | 0.06% | 3,886 | $592K | $152.42 | -$10K | +5 | +0.1% | |
| 84 | COP | 0.06% | 6,288 | $589K | $93.61 | -$222K | -2,281 | -26.6% | |
| 85 | ITOT | 0.06% | 3,869 | $575K | $148.71 | $8K | -30 | -0.8% | |
| 86 | CTNM | 0.06% | 50,000 | $572K | $11.43 | -$16K | — | — | |
| 87 | ORLY | 0.06% | 6,240 | $569K | $91.21 | -$104K | — | — | |
| 88 | LRCX | 0.06% | 3,242 | $555K | $171.16 | $124K | +27 | +0.8% | |
| 89 | SO | 0.06% | 6,359 | $554K | $87.20 | -$46K | +20 | +0.3% | |
| 90 | Q | 0.05% | 6,589 | $538K | $81.65 | — | +6,589 | — | NEW |
| 91 | IJR | 0.05% | 4,458 | $536K | $120.18 | -$36K | -354 | -7.4% | |
| 92 | WMT | 0.05% | 4,745 | $529K | $111.40 | $55K | +146 | +3.2% | |
| 93 | MBWM | 0.05% | 10,970 | $528K | $48.10 | $35K | +21 | +0.2% | |
| 94 | DOW | 0.05% | 22,101 | $517K | $23.38 | $17K | +293 | +1.3% | |
| 95 | VDC | 0.05% | 2,433 | $514K | $211.24 | -$7K | -3 | -0.1% | |
| 96 | QCOM | 0.05% | 2,939 | $503K | $171.02 | $18K | +24 | +0.8% | |
| 97 | GEM | 0.05% | 11,997 | $499K | $41.62 | $11K | — | — | |
| 98 | ABBV | 0.05% | 2,159 | $493K | $228.47 | $16K | +99 | +4.8% | |
| 99 | BA | 0.05% | 2,272 | $493K | $217.08 | -$15K | -82 | -3.5% | |
| 100 | CAT | 0.05% | 854 | $489K | $572.88 | -$294K | -788 | -48.0% |