Asset Manager
← All Institutions
Traveka Wealth, LLC
175 S SAN ANTONIO ROAD SUITE 101, LOS ALTOS, CA 94022 • 650-397-2225
Market Value
$300M
+14.9%
Holdings
212
+9
New Purchases
28
Added To
101
Closed
14
Reduced
50
Top 10 Concentration
40.6%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.28% | 9.65% | +0.63% | $31M |
| AMD | 0.67% | 0.26% | +0.40% | $2M |
| XOM | 0.37% | 0.00% | +0.37% | $1M |
| MU | 0.52% | 0.18% | +0.35% | $2M |
| AMAT | 0.35% | 0.18% | +0.16% | $1M |
| SUSB | 0.15% | 0.00% | +0.15% | $464K |
| GOOGL | 2.44% | 2.30% | +0.14% | $7M |
| INTC | 0.14% | 0.00% | +0.14% | $435K |
| LLY | 0.94% | 0.82% | +0.12% | $3M |
| IXUS | 4.31% | 4.19% | +0.12% | $13M |
| UNH | 0.12% | 0.00% | +0.12% | $351K |
| LRCX | 0.26% | 0.14% | +0.12% | $774K |
| CRWD | 0.12% | 0.00% | +0.12% | $348K |
| CAT | 0.48% | 0.36% | +0.11% | $1M |
| ASML | 0.46% | 0.35% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.52% | -0.52% | $0 |
| VTV | 4.25% | 4.51% | -0.26% | $13M |
| MUB | 1.69% | 1.94% | -0.25% | $5M |
| VNQI | 1.79% | 2.01% | -0.22% | $5M |
| VBR | 5.52% | 5.73% | -0.21% | $17M |
| BND | 0.81% | 1.02% | -0.21% | $2M |
| MSFT | 1.57% | 1.77% | -0.20% | $5M |
| SCHC | 1.59% | 1.78% | -0.19% | $5M |
| NFLX | 0.33% | 0.51% | -0.18% | $1000K |
| SHM | 0.50% | 0.68% | -0.17% | $2M |
| BSV | 1.10% | 1.26% | -0.17% | $3M |
| META | 0.89% | 1.04% | -0.15% | $3M |
| BIV | 0.18% | 0.31% | -0.14% | $530K |
| CMF | 0.95% | 1.08% | -0.13% | $3M |
| HEFA | 1.34% | 1.47% | -0.13% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.3% |
| Technology | 10.7% |
| Communication Services | 5.3% |
| Healthcare | 3.1% |
| Consumer Cyclical | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $154M | 51.2% |
| Large Cap | 106 | $111M | 36.8% |
| Mid Cap | 16 | $27M | 9.1% |
| Small Cap | 9 | $9M | 2.8% |
| Micro Cap | 1 | $228K | 0.1% |
Portfolio Analytics
Avg Market Cap
$356.3B
Median Market Cap
$138.6B
Avg P/E
30.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
140
# ETFs / Funds
72
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.28% | 41,237 | $31M | $748.88 | $6M | +2,613 | +6.8% | |
| 2 | VBR | 5.52% | 68,288 | $17M | $242.99 | $2M | -674 | -1.0% | |
| 3 | IXUS | 4.31% | 135,685 | $13M | $95.44 | $2M | +9,259 | +7.3% | |
| 4 | VTV | 4.25% | 58,656 | $13M | $217.93 | $985K | -1,478 | -2.5% | |
| 5 | VOO | 3.37% | 14,726 | $10M | $686.79 | $1M | -326 | -2.2% | |
| 6 | GOVT | 2.93% | 386,951 | $9M | $22.78 | $1M | +62,182 | +19.1% | |
| 7 | NVDA | 2.80% | 42,095 | $8M | $200.09 | $1M | +702 | +1.7% | |
| 8 | AAPL | 2.48% | 25,740 | $7M | $289.36 | $985K | +274 | +1.1% | |
| 9 | GOOGL | 2.44% | 20,528 | $7M | $357.37 | $1M | -351 | -1.7% | |
| 10 | VTI | 2.26% | 18,383 | $7M | $370.03 | $819K | -269 | -1.4% | |
| 11 | IEFA | 1.87% | 58,312 | $6M | $96.58 | $469K | +1,289 | +2.3% | |
| 12 | MBB | 1.81% | 57,586 | $5M | $94.52 | $810K | +8,787 | +18.0% | |
| 13 | VNQ | 1.81% | 56,268 | $5M | $96.43 | $451K | +178 | +0.3% | |
| 14 | VNQI | 1.79% | 119,962 | $5M | $44.85 | $126K | +1,755 | +1.5% | |
| 15 | MUB | 1.69% | 47,231 | $5M | $107.62 | $8K | -579 | -1.2% | |
| 16 | SCHC | 1.59% | 99,027 | $5M | $48.12 | $110K | -575 | -0.6% | |
| 17 | MSFT | 1.57% | 12,653 | $5M | $373.01 | $102K | +177 | +1.4% | |
| 18 | HEFA | 1.34% | 85,670 | $4M | $46.92 | $189K | -4,483 | -5.0% | |
| 19 | SYSB | 1.27% | 43,141 | $4M | $88.72 | $615K | +7,046 | +19.5% | |
| 20 | IEMG | 1.25% | 45,307 | $4M | $82.84 | $652K | +844 | +1.9% | |
| 21 | GOOG | 1.21% | 10,286 | $4M | $353.32 | $695K | +39 | +0.4% | |
| 22 | AMZN | 1.19% | 14,981 | $4M | $238.33 | $507K | +270 | +1.8% | |
| 23 | BSV | 1.10% | 42,413 | $3M | $77.91 | -$2K | +246 | +0.6% | |
| 24 | CMF | 0.95% | 49,410 | $3M | $57.64 | $23K | -278 | -0.6% | |
| 25 | LLY | 0.94% | 2,362 | $3M | $1,199.30 | $694K | +36 | +1.6% | |
| 26 | META | 0.89% | 4,725 | $3M | $563.33 | -$51K | -16 | -0.3% | |
| 27 | BRK-B | 0.85% | 5,130 | $3M | $500.40 | $125K | +34 | +0.7% | |
| 28 | BND | 0.81% | 33,353 | $2M | $73.41 | -$223K | -2,925 | -8.1% | |
| 29 | AVGO | 0.81% | 6,420 | $2M | $377.73 | $503K | +209 | +3.4% | |
| 30 | VSS | 0.80% | 15,597 | $2M | $154.29 | $130K | -15 | -0.1% | |
| 31 | ITOT | 0.77% | 14,081 | $2M | $164.27 | $307K | -4 | -0.0% | |
| 32 | JPM | 0.73% | 6,662 | $2M | $327.32 | $174K | -158 | -2.3% | |
| 33 | VB | 0.71% | 7,028 | $2M | $303.12 | $290K | — | — | |
| 34 | KO | 0.69% | 25,398 | $2M | $81.27 | $143K | +138 | +0.6% | |
| 35 | AMD | 0.67% | 3,446 | $2M | $580.87 | $1M | +49 | +1.4% | |
| 36 | TLH | 0.64% | 19,299 | $2M | $100.35 | $274K | +2,793 | +16.9% | |
| 37 | DYNF | 0.61% | 27,069 | $2M | $68.01 | $322K | +965 | +3.7% | |
| 38 | AGG | 0.59% | 18,064 | $2M | $98.98 | $175K | +1,815 | +11.2% | |
| 39 | HYMB | 0.58% | 68,076 | $2M | $25.44 | $44K | — | — | |
| 40 | JAVA | 0.56% | 21,049 | $2M | $79.41 | $290K | +1,789 | +9.3% | |
| 41 | COST | 0.55% | 1,762 | $2M | $935.53 | -$83K | +25 | +1.4% | |
| 42 | JNJ | 0.54% | 6,397 | $2M | $253.95 | $98K | +153 | +2.5% | |
| 43 | MU | 0.52% | 1,363 | $2M | $1,154.68 | $1M | +5 | +0.4% | |
| 44 | FBCG | 0.51% | 24,873 | $2M | $62.11 | $314K | +312 | +1.3% | |
| 45 | VEA | 0.51% | 21,303 | $2M | $71.25 | $123K | -469 | -2.1% | |
| 46 | SHM | 0.50% | 31,473 | $2M | $47.97 | -$259K | -5,502 | -14.9% | |
| 47 | VLUE | 0.50% | 7,475 | $1M | $199.81 | $424K | -51 | -0.7% | |
| 48 | CAT | 0.48% | 1,350 | $1M | $1,065.16 | $486K | +6 | +0.5% | |
| 49 | BAI | 0.48% | 27,172 | $1M | $52.72 | $460K | -2,355 | -8.0% | |
| 50 | TSLA | 0.47% | 3,331 | $1M | $420.60 | $181K | +49 | +1.5% | |
| 51 | ASML | 0.46% | 694 | $1M | $1,989.73 | $456K | -6 | -0.9% | |
| 52 | BINC | 0.41% | 23,782 | $1M | $52.34 | $102K | +1,784 | +8.1% | |
| 53 | EMGF | 0.39% | 15,893 | $1M | $73.26 | $236K | +531 | +3.5% | |
| 54 | TSM | 0.37% | 2,344 | $1M | $477.57 | $329K | +5 | +0.2% | |
| 55 | XOM | 0.37% | 8,121 | $1M | $136.71 | — | +8,121 | — | NEW |
| 56 | FBND | 0.36% | 24,028 | $1M | $45.49 | $94K | +2,137 | +9.8% | |
| 57 | IDEV | 0.36% | 12,238 | $1M | $89.01 | $67K | — | — | |
| 58 | AMAT | 0.35% | 1,436 | $1M | $722.79 | $555K | +24 | +1.7% | |
| 59 | EMR | 0.33% | 7,004 | $1M | $143.16 | $88K | +21 | +0.3% | |
| 60 | NFLX | 0.33% | 14,001 | $1000K | $71.40 | -$345K | +12 | +0.1% | |
| 61 | VXF | 0.33% | 3,987 | $982K | $246.21 | $161K | — | — | |
| 62 | PWRD | 0.33% | 7,974 | $980K | $122.96 | $210K | +98 | +1.2% | |
| 63 | HSBC | 0.32% | 10,132 | $963K | $95.09 | $129K | +22 | +0.2% | |
| 64 | VEU | 0.31% | 11,232 | $941K | $83.75 | $97K | — | — | |
| 65 | ABBV | 0.31% | 3,731 | $939K | $251.61 | $145K | +83 | +2.3% | |
| 66 | EAGG | 0.31% | 19,557 | $927K | $47.41 | $266K | +5,655 | +40.7% | |
| 67 | UNP | 0.31% | 3,372 | $917K | $272.01 | $116K | +68 | +2.1% | |
| 68 | WMT | 0.30% | 8,081 | $915K | $113.26 | -$65K | +190 | +2.4% | |
| 69 | V | 0.30% | 2,616 | $897K | $343.06 | $129K | +73 | +2.9% | |
| 70 | SPY | 0.30% | 1,199 | $895K | $746.77 | $103K | -19 | -1.6% | |
| 71 | VXUS | 0.27% | 9,643 | $824K | $85.49 | -$44K | -1,616 | -14.3% | |
| 72 | EFV | 0.27% | 10,414 | $797K | $76.55 | $113K | +1,215 | +13.2% | |
| 73 | LRCX | 0.26% | 1,785 | $774K | $433.35 | $405K | +61 | +3.5% | |
| 74 | MA | 0.26% | 1,502 | $771K | $513.52 | $3K | -35 | -2.3% | |
| 75 | MUFG | 0.25% | 37,939 | $755K | $19.89 | $112K | +91 | +0.2% | |
| 76 | LCTU | 0.24% | 9,152 | $734K | $80.16 | $174K | +1,166 | +14.6% | |
| 77 | PG | 0.23% | 4,717 | $692K | $146.64 | -$41K | -354 | -7.0% | |
| 78 | KLAC | 0.22% | 2,239 | $676K | $301.74 | $353K | +2,020 | +922.4% | |
| 79 | SUSC | 0.22% | 29,071 | $673K | $23.15 | -$36K | -1,580 | -5.2% | |
| 80 | VOE | 0.22% | 3,379 | $668K | $197.63 | $37K | -43 | -1.3% | |
| 81 | GEV | 0.22% | 560 | $658K | $1,174.86 | $176K | +8 | +1.4% | |
| 82 | AZN | 0.22% | 3,416 | $648K | $189.60 | -$26K | -1 | -0.0% | |
| 83 | IAU | 0.21% | 8,506 | $642K | $75.51 | $39K | +1,664 | +24.3% | |
| 84 | SMFG | 0.21% | 26,630 | $628K | $23.58 | $100K | -96 | -0.4% | |
| 85 | HD | 0.21% | 1,767 | $623K | $352.63 | $99K | +174 | +10.9% | |
| 86 | ABFL | 0.21% | 7,228 | $621K | $85.86 | $126K | +269 | +3.9% | |
| 87 | GE | 0.21% | 1,655 | $618K | $373.69 | $149K | +1 | +0.1% | |
| 88 | APH | 0.20% | 3,397 | $599K | $176.32 | $178K | +69 | +2.1% | |
| 89 | ESGU | 0.19% | 3,504 | $574K | $163.67 | $146K | +481 | +15.9% | |
| 90 | LIN | 0.19% | 1,082 | $562K | $519.14 | $35K | +20 | +1.9% | |
| 91 | BIV | 0.18% | 6,909 | $530K | $76.70 | -$286K | -3,659 | -34.6% | |
| 92 | EUSB | 0.17% | 11,899 | $517K | $43.45 | $110K | +2,539 | +27.1% | |
| 93 | MCD | 0.17% | 1,887 | $510K | $270.26 | -$5K | +230 | +13.9% | |
| 94 | FITB | 0.17% | 8,965 | $505K | $56.37 | $94K | +113 | +1.3% | |
| 95 | CVX | 0.17% | 3,019 | $500K | $165.74 | -$124K | — | — | |
| 96 | RTX | 0.17% | 2,637 | $500K | $189.73 | $3K | +59 | +2.3% | |
| 97 | NVS | 0.17% | 3,165 | $496K | $156.72 | $10K | -20 | -0.6% | |
| 98 | BAC | 0.16% | 8,652 | $493K | $56.98 | $70K | -31 | -0.4% | |
| 99 | SAN | 0.16% | 35,204 | $486K | $13.80 | $90K | +110 | +0.3% | |
| 100 | SCHV | 0.16% | 13,805 | $481K | $34.81 | $69K | +309 | +2.3% |