Asset Manager
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FISCHER INVESTMENT STRATEGIES, LLC
Market Value
$171M
-0.1%
Holdings
56
+4
New Purchases
5
Added To
10
Closed
11
Reduced
29
Top 10 Concentration
69.8%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 12.09% | 0.00% | +12.09% | $21M |
| PPA | 3.20% | 0.00% | +3.20% | $5M |
| BOXX | 6.04% | 3.05% | +2.98% | $10M |
| UMI | 2.84% | 0.00% | +2.84% | $5M |
| DFIV | 11.02% | 8.85% | +2.17% | $19M |
| TBUX | 2.07% | 0.33% | +1.74% | $4M |
| BUFD | 11.76% | 10.06% | +1.70% | $20M |
| RDVI | 1.09% | 0.00% | +1.09% | $2M |
| AIRR | 4.02% | 3.27% | +0.75% | $7M |
| NUKZ | 3.07% | 2.82% | +0.26% | $5M |
| XME | 1.33% | 1.14% | +0.18% | $2M |
| DFEV | 0.17% | 0.00% | +0.17% | $285K |
| QTUM | 3.04% | 2.90% | +0.14% | $5M |
| SIXG | 0.63% | 0.60% | +0.03% | $1M |
| XMMO | 0.44% | 0.42% | +0.02% | $756K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 9.95% | 14.00% | -4.05% | $17M |
| VLUE | 0.20% | 4.15% | -3.96% | $337K |
| BIV | 0.00% | 3.66% | -3.66% | $0 |
| BRK-B | 0.81% | 4.32% | -3.51% | $1M |
| IAI | 0.00% | 2.51% | -2.51% | $0 |
| GRID | 0.00% | 2.15% | -2.15% | $0 |
| XBI | 0.00% | 2.15% | -2.15% | $0 |
| DFAS | 0.82% | 2.06% | -1.24% | $1M |
| QQQ | 1.94% | 2.76% | -0.83% | $3M |
| URTH | 1.89% | 2.60% | -0.71% | $3M |
| DFUS | 2.63% | 3.12% | -0.50% | $5M |
| BITB | 0.21% | 0.67% | -0.46% | $354K |
| XLF | 0.25% | 0.61% | -0.36% | $423K |
| VHT | 0.25% | 0.61% | -0.35% | $432K |
| GARP | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $13M | 7.6% |
| Large Cap | 19 | $82M | 47.7% |
| Mid Cap | 15 | $38M | 22.0% |
| Small Cap | 11 | $39M | 22.6% |
| Micro Cap | 1 | $236K | 0.1% |
Portfolio Analytics
Avg Market Cap
$450.8B
Median Market Cap
$10.6B
Avg P/E
24.3
Median P/E
24.4
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
6
# ETFs / Funds
50
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | 12.09% | 427,492 | $21M | $48.46 | — | +427,492 | — | NEW |
| 2 | BUFD | 11.76% | 719,735 | $20M | $28.00 | $3M | +108,287 | +17.7% | |
| 3 | DFIV | 11.02% | 357,778 | $19M | $52.78 | $4M | +53,558 | +17.6% | |
| 4 | SPMO | 9.95% | 152,154 | $17M | $112.11 | -$7M | -49,234 | -24.4% | |
| 5 | BOXX | 6.04% | 88,960 | $10M | $116.29 | $5M | +43,450 | +95.5% | |
| 6 | DISV | 5.58% | 242,563 | $10M | $39.44 | -$474K | -21,655 | -8.2% | |
| 7 | AIRR | 4.02% | 62,239 | $7M | $110.78 | $1M | +5,113 | +8.9% | |
| 8 | PPA | 3.20% | 33,127 | $5M | $165.70 | — | +33,127 | — | NEW |
| 9 | NUKZ | 3.07% | 80,053 | $5M | $65.77 | $432K | +3,939 | +5.2% | |
| 10 | QTUM | 3.04% | 48,564 | $5M | $107.30 | $232K | +3,156 | +7.0% | |
| 11 | UMI | 2.84% | 83,046 | $5M | $58.59 | — | +83,046 | — | NEW |
| 12 | SPY | 2.75% | 7,259 | $5M | $650.35 | -$286K | -84 | -1.1% | |
| 13 | DFUS | 2.63% | 63,504 | $5M | $70.91 | -$856K | -8,748 | -12.1% | |
| 14 | TBUX | 2.07% | 71,372 | $4M | $49.75 | $3M | +59,962 | +525.5% | |
| 15 | DEHP | 1.97% | 100,162 | $3M | $33.79 | $541 | -4,766 | -4.5% | |
| 16 | QQQ | 1.94% | 5,753 | $3M | $577.20 | -$1M | -1,967 | -25.5% | |
| 17 | URTH | 1.89% | 18,000 | $3M | $180.02 | -$1M | -6,006 | -25.0% | |
| 18 | DFAE | 1.74% | 88,056 | $3M | $33.86 | -$85K | -6,091 | -6.5% | |
| 19 | XME | 1.33% | 21,065 | $2M | $108.01 | $310K | +2,101 | +11.1% | |
| 20 | MGK | 1.19% | 5,563 | $2M | $367.46 | -$301K | -119 | -2.1% | |
| 21 | RDVI | 1.09% | 73,205 | $2M | $25.55 | — | +73,205 | — | NEW |
| 22 | IOO | 0.89% | 12,583 | $2M | $120.97 | -$48K | +186 | +1.5% | |
| 23 | NVDA | 0.86% | 8,419 | $1M | $174.40 | -$151K | -264 | -3.0% | |
| 24 | DFAS | 0.82% | 19,840 | $1M | $71.13 | -$2M | -30,939 | -60.9% | |
| 25 | BRK-B | 0.81% | 2,898 | $1M | $479.20 | -$6M | -11,855 | -80.4% | |
| 26 | DUHP | 0.69% | 32,162 | $1M | $36.76 | -$41K | -9 | -0.0% | |
| 27 | SIXG | 0.63% | 15,867 | $1M | $68.17 | $46K | -355 | -2.2% | |
| 28 | AAPL | 0.56% | 3,812 | $967K | $253.79 | -$118K | -180 | -4.5% | |
| 29 | XMMO | 0.44% | 5,212 | $756K | $145.01 | $34K | -2 | -0.0% | |
| 30 | VGT | 0.33% | 804 | $561K | $697.89 | -$278K | -309 | -27.8% | |
| 31 | VO | 0.28% | 1,642 | $472K | $287.17 | -$123K | -407 | -19.9% | |
| 32 | VHT | 0.25% | 1,588 | $432K | $272.33 | -$606K | -2,020 | -56.0% | |
| 33 | XLF | 0.25% | 8,570 | $423K | $49.37 | -$623K | -10,528 | -55.1% | |
| 34 | BITQ | 0.23% | 21,263 | $401K | $18.86 | -$214K | -9,602 | -31.1% | |
| 35 | BITB | 0.21% | 9,605 | $354K | $36.81 | -$791K | -14,465 | -60.1% | |
| 36 | VLUE | 0.20% | 2,370 | $337K | $142.19 | -$7M | -49,743 | -95.5% | |
| 37 | XLK | 0.18% | 2,361 | $314K | $132.89 | -$30K | -27 | -1.1% | |
| 38 | JEPQ | 0.17% | 5,245 | $291K | $55.52 | -$14K | — | — | |
| 39 | DFEV | 0.17% | 7,962 | $285K | $35.78 | — | +7,962 | — | NEW |
| 40 | MAGS | 0.15% | 4,438 | $257K | $57.94 | -$316K | -4,254 | -48.9% | |
| 41 | BND | 0.14% | 3,298 | $243K | $73.64 | -$192K | -2,578 | -43.9% | |
| 42 | BOXA | 0.14% | 2,240 | $236K | $105.20 | $32K | +305 | +15.8% | |
| 43 | MSFT | 0.14% | 632 | $234K | $369.88 | -$104K | -65 | -9.3% | |
| 44 | GOOGL | 0.13% | 800 | $230K | $287.48 | -$33K | -40 | -4.8% | |
| 45 | IBIT | 0.12% | 5,272 | $203K | $38.42 | -$261K | -4,060 | -43.5% | |
| 46 | BNDX | —% | — | — | — | -$246K | -5,093 | -100.0% | SOLD |
| 47 | AMZN | —% | — | — | — | -$237K | -1,026 | -100.0% | SOLD |
| 48 | BIV | —% | — | — | — | -$6M | -80,609 | -100.0% | SOLD |
| 49 | XBI | —% | — | — | — | -$4M | -30,210 | -100.0% | SOLD |
| 50 | BLV | —% | — | — | — | -$282K | -4,063 | -100.0% | SOLD |
| 51 | IAI | —% | — | — | — | -$4M | -23,982 | -100.0% | SOLD |
| 52 | GARP | —% | — | — | — | -$506K | -7,425 | -100.0% | SOLD |
| 53 | IETC | —% | — | — | — | -$247K | -2,427 | -100.0% | SOLD |
| 54 | GRID | —% | — | — | — | -$4M | -24,146 | -100.0% | SOLD |
| 55 | SPHB | —% | — | — | — | -$217K | -1,854 | -100.0% | SOLD |
| 56 | RFV | —% | — | — | — | -$300K | -2,348 | -100.0% | SOLD |