Asset Manager
← All Institutions
Strategies Wealth Advisors, LLC
Market Value
$988M
-0.2%
Holdings
201
+11
New Purchases
18
Added To
63
Closed
10
Reduced
92
Top 10 Concentration
74.2%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 0.86% | 0.00% | +0.86% | $8M |
| VTV | 14.73% | 14.03% | +0.70% | $146M |
| SPDW | 16.60% | 15.99% | +0.61% | $164M |
| QUAL | 6.07% | 5.75% | +0.32% | $60M |
| SHY | 0.32% | 0.07% | +0.25% | $3M |
| THRO | 0.24% | 0.00% | +0.24% | $2M |
| BAI | 0.23% | 0.00% | +0.23% | $2M |
| SHLD | 0.15% | 0.00% | +0.15% | $1M |
| AMAT | 0.07% | 0.00% | +0.07% | $729K |
| AGG | 0.12% | 0.05% | +0.07% | $1M |
| GEV | 0.26% | 0.20% | +0.07% | $3M |
| CCJ | 0.06% | 0.00% | +0.06% | $553K |
| SLV | 0.05% | 0.00% | +0.05% | $510K |
| GS | 0.26% | 0.21% | +0.05% | $3M |
| FBTC | 0.18% | 0.14% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 12.03% | 12.91% | -0.88% | $119M |
| IEFA | 3.04% | 3.60% | -0.57% | $30M |
| IUSG | 2.36% | 2.84% | -0.48% | $23M |
| MSFT | 0.54% | 0.85% | -0.32% | $5M |
| DGRO | 8.98% | 9.10% | -0.12% | $89M |
| VOOG | 0.88% | 0.99% | -0.11% | $9M |
| VBK | 4.42% | 4.51% | -0.09% | $44M |
| SPOT | 0.00% | 0.09% | -0.09% | $0 |
| META | 0.43% | 0.52% | -0.09% | $4M |
| EFA | 1.95% | 2.03% | -0.08% | $19M |
| IUSV | 2.10% | 2.18% | -0.08% | $21M |
| SPHQ | 1.10% | 1.18% | -0.08% | $11M |
| AMZN | 0.89% | 0.96% | -0.07% | $9M |
| NVDA | 1.09% | 1.16% | -0.06% | $11M |
| KR | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $363M | 36.8% |
| Large Cap | 112 | $584M | 59.0% |
| Mid Cap | 18 | $37M | 3.7% |
| Small Cap | 10 | $4M | 0.4% |
| Micro Cap | 1 | $243K | 0.0% |
Portfolio Analytics
Avg Market Cap
$321.5B
Median Market Cap
$90.1B
Avg P/E
40.2
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
109
# ETFs / Funds
92
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 16.60% | 3,593,551 | $164M | $45.65 | $6M | +27,214 | +0.8% | |
| 2 | VTV | 14.73% | 742,120 | $146M | $196.20 | $7M | +14,152 | +1.9% | |
| 3 | VUG | 12.03% | 272,288 | $119M | $436.79 | -$9M | +10,138 | +3.9% | |
| 4 | DGRO | 8.98% | 1,264,195 | $89M | $70.18 | -$1M | -34,272 | -2.6% | |
| 5 | QUAL | 6.07% | 312,815 | $60M | $191.81 | $3M | +26,032 | +9.1% | |
| 6 | VBK | 4.42% | 144,537 | $44M | $302.25 | -$960K | -3,243 | -2.2% | |
| 7 | VBR | 3.84% | 174,938 | $38M | $217.25 | -$154K | -5,235 | -2.9% | |
| 8 | IEFA | 3.04% | 331,441 | $30M | $90.53 | -$6M | -67,425 | -16.9% | |
| 9 | IUSG | 2.36% | 150,231 | $23M | $155.11 | -$5M | -17,334 | -10.3% | |
| 10 | IUSV | 2.10% | 203,013 | $21M | $102.25 | -$831K | -7,533 | -3.6% | |
| 11 | EFA | 1.95% | 198,053 | $19M | $97.13 | -$853K | -11,156 | -5.3% | |
| 12 | VIG | 1.46% | 67,226 | $14M | $215.06 | -$656K | -1,543 | -2.2% | |
| 13 | SPHQ | 1.10% | 145,091 | $11M | $75.19 | -$789K | -10,784 | -6.9% | |
| 14 | NVDA | 1.09% | 62,041 | $11M | $174.40 | -$663K | +472 | +0.8% | |
| 15 | AMZN | 0.89% | 42,395 | $9M | $208.27 | -$680K | +1,194 | +2.9% | |
| 16 | VOOG | 0.88% | 21,244 | $9M | $407.68 | -$1M | -821 | -3.7% | |
| 17 | DYNF | 0.86% | 146,004 | $8M | $58.18 | — | +146,004 | — | NEW |
| 18 | AAPL | 0.86% | 33,365 | $8M | $253.79 | -$620K | -64 | -0.2% | |
| 19 | SLYG | 0.71% | 72,912 | $7M | $96.62 | $17K | -1,697 | -2.3% | |
| 20 | VOOV | 0.65% | 31,392 | $6M | $203.79 | -$33K | +1 | — | |
| 21 | SHM | 0.65% | 133,524 | $6M | $47.83 | $239K | +5,421 | +4.2% | |
| 22 | MSFT | 0.54% | 14,320 | $5M | $370.17 | -$3M | -3,170 | -18.1% | |
| 23 | SLYV | 0.45% | 47,453 | $4M | $94.58 | $28K | -1,573 | -3.2% | |
| 24 | IVV | 0.45% | 6,768 | $4M | $653.18 | -$162K | +77 | +1.1% | |
| 25 | META | 0.43% | 7,463 | $4M | $572.13 | -$859K | -307 | -4.0% | |
| 26 | VTI | 0.41% | 12,694 | $4M | $320.80 | -$318K | -400 | -3.0% | |
| 27 | LLY | 0.38% | 4,062 | $4M | $919.77 | -$517K | +104 | +2.6% | |
| 28 | SHY | 0.32% | 38,282 | $3M | $82.57 | $2M | +29,681 | +345.1% | |
| 29 | JPIE | 0.32% | 68,553 | $3M | $46.07 | -$15K | +7 | +0.0% | |
| 30 | JPM | 0.31% | 10,429 | $3M | $294.17 | -$239K | +165 | +1.6% | |
| 31 | COST | 0.28% | 2,781 | $3M | $996.38 | $274K | -115 | -4.0% | |
| 32 | MUB | 0.28% | 25,755 | $3M | $106.15 | -$2K | +215 | +0.8% | |
| 33 | GOOGL | 0.27% | 9,199 | $3M | $287.55 | -$56K | +569 | +6.6% | |
| 34 | GEV | 0.26% | 2,993 | $3M | $873.02 | $664K | +10 | +0.3% | |
| 35 | PLTR | 0.26% | 17,389 | $3M | $146.28 | -$120K | +2,405 | +16.1% | |
| 36 | GS | 0.26% | 2,997 | $3M | $846.13 | $484K | +662 | +28.4% | |
| 37 | BND | 0.25% | 33,703 | $2M | $73.64 | $19K | +451 | +1.4% | |
| 38 | VB | 0.25% | 9,392 | $2M | $261.91 | $39K | +6 | +0.1% | |
| 39 | TSLA | 0.25% | 6,582 | $2M | $371.77 | -$353K | +357 | +5.7% | |
| 40 | THRO | 0.24% | 64,330 | $2M | $36.22 | — | +64,330 | — | NEW |
| 41 | BAI | 0.23% | 69,959 | $2M | $32.95 | — | +69,959 | — | NEW |
| 42 | VOO | 0.20% | 3,377 | $2M | $597.63 | -$346K | -393 | -10.4% | |
| 43 | QQQ | 0.19% | 3,295 | $2M | $577.14 | -$351K | -373 | -10.2% | |
| 44 | FBTC | 0.18% | 30,717 | $2M | $59.03 | $452K | +12,866 | +72.1% | |
| 45 | IVW | 0.17% | 14,706 | $2M | $113.11 | -$298K | -1,207 | -7.6% | |
| 46 | NEE | 0.15% | 16,450 | $2M | $92.88 | -$10K | -2,705 | -14.1% | |
| 47 | IVE | 0.15% | 7,041 | $1M | $211.15 | -$108K | -480 | -6.4% | |
| 48 | VEA | 0.15% | 23,189 | $1M | $64.08 | -$109K | -2,340 | -9.2% | |
| 49 | BRK-B | 0.15% | 3,094 | $1M | $479.25 | -$130K | -114 | -3.5% | |
| 50 | SHLD | 0.15% | 20,652 | $1M | $70.84 | — | +20,652 | — | NEW |
| 51 | VXUS | 0.14% | 18,151 | $1M | $77.11 | -$17K | -631 | -3.4% | |
| 52 | GOOG | 0.14% | 4,749 | $1M | $286.84 | $40K | +537 | +12.8% | |
| 53 | AVGO | 0.13% | 4,277 | $1M | $309.54 | -$84K | +210 | +5.2% | |
| 54 | GLD | 0.13% | 3,031 | $1M | $430.23 | $322K | +553 | +22.3% | |
| 55 | AMD | 0.13% | 6,407 | $1M | $203.43 | -$303K | -1,094 | -14.6% | |
| 56 | VO | 0.13% | 4,524 | $1M | $287.20 | -$10K | +14 | +0.3% | |
| 57 | SYK | 0.13% | 3,765 | $1M | $328.55 | -$120K | -96 | -2.5% | |
| 58 | PFM | 0.12% | 23,494 | $1M | $51.09 | -$9K | +14 | +0.1% | |
| 59 | AGG | 0.12% | 11,524 | $1M | $99.27 | $685K | +6,929 | +150.8% | |
| 60 | SPY | 0.11% | 1,737 | $1M | $650.18 | -$151K | -140 | -7.5% | |
| 61 | VGT | 0.11% | 1,503 | $1M | $697.53 | -$184K | -131 | -8.0% | |
| 62 | KO | 0.11% | 13,712 | $1M | $76.05 | $73K | -159 | -1.1% | |
| 63 | QQQM | 0.09% | 3,869 | $919K | $237.63 | -$207K | -583 | -13.1% | |
| 64 | DOW | 0.09% | 21,810 | $908K | $41.65 | $392K | -291 | -1.3% | |
| 65 | IXN | 0.09% | 9,072 | $907K | $99.97 | -$46K | — | — | |
| 66 | GD | 0.09% | 2,638 | $906K | $343.26 | -$77K | -281 | -9.6% | |
| 67 | GE | 0.09% | 3,073 | $872K | $283.79 | $114K | +613 | +24.9% | |
| 68 | MGC | 0.09% | 3,621 | $856K | $236.33 | -$189K | -538 | -12.9% | |
| 69 | CVX | 0.08% | 4,043 | $836K | $206.89 | $244K | +157 | +4.0% | |
| 70 | CEG | 0.08% | 2,907 | $812K | $279.22 | -$216K | -2 | -0.1% | |
| 71 | IWF | 0.08% | 1,877 | $801K | $426.51 | -$114K | -54 | -2.8% | |
| 72 | CAT | 0.08% | 1,094 | $775K | $708.32 | $286K | +240 | +28.1% | |
| 73 | SCHD | 0.08% | 24,751 | $759K | $30.68 | $90K | +364 | +1.5% | |
| 74 | IDEV | 0.08% | 9,022 | $754K | $83.57 | -$101K | -1,346 | -13.0% | |
| 75 | AMAT | 0.07% | 2,132 | $729K | $341.77 | — | +2,132 | — | NEW |
| 76 | FDG | 0.07% | 6,222 | $710K | $114.05 | -$80K | — | — | |
| 77 | COP | 0.07% | 5,307 | $701K | $132.01 | $112K | -981 | -15.6% | |
| 78 | LRCX | 0.07% | 3,243 | $693K | $213.64 | $138K | +1 | +0.0% | |
| 79 | CRWD | 0.07% | 1,761 | $688K | $390.41 | -$353K | -459 | -20.7% | |
| 80 | PG | 0.07% | 4,685 | $677K | $144.45 | -$70K | -522 | -10.0% | |
| 81 | DVN | 0.07% | 13,282 | $668K | $50.32 | $237K | +1,512 | +12.8% | |
| 82 | CTNM | 0.07% | 50,000 | $653K | $13.06 | $82K | — | — | |
| 83 | IAU | 0.07% | 7,380 | $651K | $88.16 | $368K | +3,894 | +111.7% | |
| 84 | VRT | 0.07% | 2,589 | $649K | $250.58 | $28K | -1,243 | -32.4% | |
| 85 | VLO | 0.06% | 2,584 | $638K | $247.07 | $182K | -218 | -7.8% | |
| 86 | JPST | 0.06% | 12,144 | $615K | $50.61 | -$74K | -1,464 | -10.8% | |
| 87 | SO | 0.06% | 6,343 | $612K | $96.53 | $58K | -16 | -0.2% | |
| 88 | VEU | 0.06% | 8,078 | $607K | $75.10 | -$16K | -386 | -4.6% | |
| 89 | ROK | 0.06% | 1,667 | $598K | $358.85 | -$49K | +4 | +0.2% | |
| 90 | ORLY | 0.06% | 6,240 | $576K | $92.31 | $7K | — | — | |
| 91 | IWN | 0.06% | 3,022 | $573K | $189.59 | -$52K | -426 | -12.3% | |
| 92 | IWO | 0.06% | 1,820 | $571K | $313.87 | -$173K | -485 | -21.0% | |
| 93 | MBWM | 0.06% | 11,100 | $561K | $50.50 | $33K | +130 | +1.2% | |
| 94 | CCJ | 0.06% | 5,096 | $553K | $108.61 | — | +5,096 | — | NEW |
| 95 | VDC | 0.06% | 2,444 | $549K | $224.62 | $35K | +11 | +0.5% | |
| 96 | ITOT | 0.05% | 3,744 | $533K | $142.42 | -$42K | -125 | -3.2% | |
| 97 | XOM | 0.05% | 3,141 | $533K | $169.68 | $114K | -340 | -9.8% | |
| 98 | GEM | 0.05% | 11,997 | $518K | $43.20 | $19K | — | — | |
| 99 | NFLX | 0.05% | 5,377 | $517K | $96.15 | $104K | +972 | +22.1% | |
| 100 | IJR | 0.05% | 4,106 | $510K | $124.30 | -$25K | -352 | -7.9% |