Asset Manager
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FISCHER INVESTMENT STRATEGIES, LLC
Market Value
$172M
+3.0%
Holdings
52
+14
New Purchases
19
Added To
8
Closed
1
Reduced
24
Top 10 Concentration
60.3%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 4.15% | 0.00% | +4.15% | $7M |
| BIV | 3.66% | 0.00% | +3.66% | $6M |
| GRID | 2.15% | 0.00% | +2.15% | $4M |
| XBI | 2.15% | 0.00% | +2.15% | $4M |
| DFIV | 8.85% | 6.72% | +2.13% | $15M |
| DFAS | 2.06% | 0.00% | +2.06% | $4M |
| DEHP | 1.97% | 0.00% | +1.97% | $3M |
| XME | 1.14% | 0.00% | +1.14% | $2M |
| VHT | 0.61% | 0.00% | +0.61% | $1M |
| DISV | 5.85% | 5.27% | +0.58% | $10M |
| BITQ | 0.36% | 0.00% | +0.36% | $615K |
| TBUX | 0.33% | 0.00% | +0.33% | $569K |
| GARP | 0.29% | 0.00% | +0.29% | $506K |
| JEPQ | 0.18% | 0.00% | +0.18% | $305K |
| RFV | 0.17% | 0.00% | +0.17% | $300K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 14.00% | 18.49% | -4.48% | $24M |
| BRK-B | 4.32% | 7.69% | -3.37% | $7M |
| BOXX | 3.05% | 5.64% | -2.59% | $5M |
| ENFR | 0.00% | 2.38% | -2.38% | $0 |
| DFAE | 1.79% | 3.99% | -2.20% | $3M |
| QTUM | 2.90% | 4.49% | -1.59% | $5M |
| QQQ | 2.76% | 4.34% | -1.58% | $5M |
| BITB | 0.67% | 1.38% | -0.71% | $1M |
| DFUS | 3.12% | 3.83% | -0.71% | $5M |
| MAGS | 0.33% | 0.83% | -0.49% | $573K |
| URTH | 2.60% | 3.04% | -0.44% | $4M |
| MGK | 1.37% | 1.70% | -0.33% | $2M |
| SIXG | 0.60% | 0.91% | -0.31% | $1M |
| VO | 0.35% | 0.63% | -0.28% | $595K |
| BUFD | 10.06% | 10.32% | -0.26% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $22M | 12.7% |
| Large Cap | 18 | $81M | 47.4% |
| Mid Cap | 12 | $36M | 20.7% |
| Small Cap | 11 | $33M | 19.1% |
| Micro Cap | 1 | $204K | 0.1% |
Portfolio Analytics
Avg Market Cap
$484.9B
Median Market Cap
$11.5B
Avg P/E
24.3
Median P/E
24.4
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
6
# ETFs / Funds
46
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 14.00% | 201,388 | $24M | $119.32 | -$7M | -53,156 | -20.9% | |
| 2 | BUFD | 10.06% | 611,448 | $17M | $28.24 | $60K | -11,108 | -1.8% | |
| 3 | DFIV | 8.85% | 304,220 | $15M | $49.90 | $4M | +61,507 | +25.3% | |
| 4 | DISV | 5.85% | 264,218 | $10M | $38.00 | $1M | +17,994 | +7.3% | |
| 5 | BRK-B | 4.32% | 14,753 | $7M | $502.66 | -$5M | -10,736 | -42.1% | |
| 6 | VLUE | 4.15% | 52,113 | $7M | $136.73 | — | +52,113 | — | NEW |
| 7 | BIV | 3.66% | 80,609 | $6M | $77.88 | — | +80,609 | — | NEW |
| 8 | AIRR | 3.27% | 57,126 | $6M | $98.32 | $225K | +1,355 | +2.4% | |
| 9 | DFUS | 3.12% | 72,252 | $5M | $74.17 | -$1M | -15,833 | -18.0% | |
| 10 | BOXX | 3.05% | 45,510 | $5M | $115.10 | -$4M | -37,110 | -44.9% | |
| 11 | SPY | 2.92% | 7,343 | $5M | $681.91 | -$280K | -594 | -7.5% | |
| 12 | QTUM | 2.90% | 45,408 | $5M | $109.66 | -$3M | -25,891 | -36.3% | |
| 13 | NUKZ | 2.82% | 76,114 | $5M | $63.50 | -$234K | -1,801 | -2.3% | |
| 14 | QQQ | 2.76% | 7,720 | $5M | $614.34 | -$2M | -4,336 | -36.0% | |
| 15 | URTH | 2.60% | 24,006 | $4M | $185.77 | -$612K | -3,927 | -14.1% | |
| 16 | IAI | 2.51% | 23,982 | $4M | $179.37 | -$177K | -1,336 | -5.3% | |
| 17 | GRID | 2.15% | 24,146 | $4M | $153.02 | — | +24,146 | — | NEW |
| 18 | XBI | 2.15% | 30,210 | $4M | $121.93 | — | +30,210 | — | NEW |
| 19 | DFAS | 2.06% | 50,779 | $4M | $69.67 | — | +50,779 | — | NEW |
| 20 | DEHP | 1.97% | 104,928 | $3M | $32.25 | — | +104,928 | — | NEW |
| 21 | DFAE | 1.79% | 94,147 | $3M | $32.57 | -$4M | -116,611 | -55.3% | |
| 22 | MGK | 1.37% | 5,682 | $2M | $412.80 | -$488K | -1,359 | -19.3% | |
| 23 | XME | 1.14% | 18,964 | $2M | $103.61 | — | +18,964 | — | NEW |
| 24 | NVDA | 0.94% | 8,683 | $2M | $186.49 | -$19K | -97 | -1.1% | |
| 25 | IOO | 0.92% | 12,397 | $2M | $126.67 | $77K | -44 | -0.3% | |
| 26 | DUHP | 0.71% | 32,171 | $1M | $38.03 | $10K | +47 | +0.1% | |
| 27 | BITB | 0.67% | 24,070 | $1M | $47.56 | -$1M | -12,940 | -35.0% | |
| 28 | AAPL | 0.63% | 3,992 | $1M | $271.86 | $213K | +567 | +16.6% | |
| 29 | XLF | 0.61% | 19,098 | $1M | $54.77 | -$115K | -2,446 | -11.3% | |
| 30 | VHT | 0.61% | 3,608 | $1M | $287.85 | — | +3,608 | — | NEW |
| 31 | SIXG | 0.60% | 16,222 | $1M | $63.84 | -$480K | -8,354 | -34.0% | |
| 32 | VGT | 0.49% | 1,113 | $839K | $753.47 | $62K | +73 | +7.0% | |
| 33 | XMMO | 0.42% | 5,214 | $722K | $138.47 | -$81K | -721 | -12.2% | |
| 34 | BITQ | 0.36% | 30,865 | $615K | $19.93 | — | +30,865 | — | NEW |
| 35 | VO | 0.35% | 2,049 | $595K | $290.18 | -$453K | -1,519 | -42.6% | |
| 36 | MAGS | 0.33% | 8,692 | $573K | $65.96 | -$803K | -12,523 | -59.0% | |
| 37 | TBUX | 0.33% | 11,410 | $569K | $49.85 | — | +11,410 | — | NEW |
| 38 | GARP | 0.29% | 7,425 | $506K | $68.10 | — | +7,425 | — | NEW |
| 39 | IBIT | 0.27% | 9,332 | $463K | $49.65 | -$323K | -2,765 | -22.9% | |
| 40 | BND | 0.25% | 5,876 | $435K | $74.07 | -$256K | -3,423 | -36.8% | |
| 41 | XLK | 0.20% | 2,388 | $344K | $143.97 | $3K | +1,179 | +97.5% | |
| 42 | MSFT | 0.20% | 697 | $337K | $483.90 | -$13K | +21 | +3.1% | |
| 43 | JEPQ | 0.18% | 5,245 | $305K | $58.12 | — | +5,245 | — | NEW |
| 44 | RFV | 0.17% | 2,348 | $300K | $127.77 | — | +2,348 | — | NEW |
| 45 | BLV | 0.16% | 4,063 | $282K | $69.53 | — | +4,063 | — | NEW |
| 46 | GOOGL | 0.15% | 840 | $263K | $312.83 | — | +840 | — | NEW |
| 47 | IETC | 0.14% | 2,427 | $247K | $101.58 | -$12K | -107 | -4.2% | |
| 48 | BNDX | 0.14% | 5,093 | $246K | $48.32 | — | +5,093 | — | NEW |
| 49 | AMZN | 0.14% | 1,026 | $237K | $230.92 | — | +1,026 | — | NEW |
| 50 | SPHB | 0.13% | 1,854 | $217K | $116.96 | — | +1,854 | — | NEW |
| 51 | BOXA | 0.12% | 1,935 | $204K | $105.33 | — | +1,935 | — | NEW |
| 52 | ENFR | —% | — | — | — | -$4M | -122,425 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VLUE | $7M | 4.15% |
| BIV | $6M | 3.66% |
| GRID | $4M | 2.15% |
| XBI | $4M | 2.15% |
| DFAS | $4M | 2.06% |
| DEHP | $3M | 1.97% |
| XME | $2M | 1.14% |
| VHT | $1M | 0.61% |
| BITQ | $615K | 0.36% |
| TBUX | $569K | 0.33% |
| GARP | $506K | 0.29% |
| JEPQ | $305K | 0.18% |
| RFV | $300K | 0.17% |
| BLV | $282K | 0.16% |
| GOOGL | $263K | 0.15% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ENFR | — | —% |