Asset Manager
← All Institutions
Valley Financial Group, Inc.
Market Value
$178M
+0.9%
Holdings
70
+3
New Purchases
5
Added To
19
Closed
8
Reduced
37
Top 10 Concentration
78.3%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVTR | 14.37% | 4.04% | +10.33% | $26M |
| FENI | 6.74% | 0.00% | +6.74% | $12M |
| BRIE | 6.73% | 0.00% | +6.73% | $12M |
| GRNY | 4.32% | 0.00% | +4.32% | $8M |
| QMOM | 8.35% | 5.57% | +2.78% | $15M |
| IVV | 22.11% | 19.39% | +2.73% | $39M |
| QVAL | 8.74% | 6.05% | +2.69% | $16M |
| AAPL | 1.36% | 0.68% | +0.68% | $2M |
| FSSL | 0.18% | 0.00% | +0.18% | $315K |
| CEG | 0.11% | 0.00% | +0.11% | $202K |
| MSFT | 0.50% | 0.39% | +0.11% | $888K |
| VTES | 0.19% | 0.16% | +0.04% | $345K |
| VTEB | 0.20% | 0.16% | +0.03% | $350K |
| GOOGL | 0.19% | 0.16% | +0.03% | $342K |
| NVDA | 0.29% | 0.27% | +0.02% | $523K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVSB | 1.68% | 10.37% | -8.70% | $3M |
| VEU | 3.06% | 10.06% | -7.00% | $5M |
| CAOS | 0.75% | 7.28% | -6.53% | $1M |
| IVAL | 0.81% | 3.97% | -3.16% | $1M |
| IMOM | 0.87% | 3.97% | -3.10% | $2M |
| HIDE | 0.63% | 2.14% | -1.51% | $1M |
| VTI | 1.91% | 2.81% | -0.90% | $3M |
| VCSH | 1.13% | 1.68% | -0.54% | $2M |
| QQQ | 0.62% | 1.15% | -0.53% | $1M |
| SCHO | 1.08% | 1.55% | -0.48% | $2M |
| VOO | 0.39% | 0.86% | -0.47% | $690K |
| VXUS | 0.50% | 0.97% | -0.47% | $888K |
| BSV | 0.30% | 0.66% | -0.36% | $537K |
| IJR | 0.73% | 1.09% | -0.36% | $1M |
| SCHD | 0.18% | 0.51% | -0.32% | $328K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $52M | 29.5% |
| Large Cap | 26 | $37M | 21.0% |
| Mid Cap | 10 | $37M | 20.5% |
| Small Cap | 12 | $45M | 25.3% |
| Micro Cap | 5 | $7M | 3.7% |
Portfolio Analytics
Avg Market Cap
$484.4B
Median Market Cap
$34.8B
Avg P/E
32.7
Median P/E
24.9
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
14
# ETFs / Funds
56
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.11% | 57,477 | $39M | $684.94 | $5M | +6,388 | +12.5% | |
| 2 | EVTR | 14.37% | 496,783 | $26M | $51.50 | $18M | +358,260 | +258.6% | |
| 3 | QVAL | 8.74% | 318,916 | $16M | $48.80 | $5M | +90,270 | +39.5% | |
| 4 | QMOM | 8.35% | 227,623 | $15M | $65.29 | $5M | +75,186 | +49.3% | |
| 5 | FENI | 6.74% | 327,780 | $12M | $36.58 | — | +327,780 | — | NEW |
| 6 | BRIE | 6.73% | 451,925 | $12M | $26.50 | — | +451,925 | — | NEW |
| 7 | GRNY | 4.32% | 310,927 | $8M | $24.76 | — | +310,927 | — | NEW |
| 8 | VEU | 3.06% | 74,146 | $5M | $73.56 | -$12M | -174,569 | -70.2% | |
| 9 | VGSH | 2.01% | 60,813 | $4M | $58.73 | -$392K | -6,535 | -9.7% | |
| 10 | VTI | 1.91% | 10,143 | $3M | $335.25 | -$2M | -4,973 | -32.9% | |
| 11 | CVSB | 1.68% | 58,837 | $3M | $50.75 | -$15M | -301,937 | -83.7% | |
| 12 | AAPL | 1.36% | 8,895 | $2M | $271.85 | $1M | +4,201 | +89.5% | |
| 13 | VCSH | 1.13% | 25,274 | $2M | $79.73 | -$941K | -11,704 | -31.6% | |
| 14 | SCHO | 1.08% | 78,671 | $2M | $24.37 | -$822K | -33,583 | -29.9% | |
| 15 | VZ | 1.07% | 46,933 | $2M | $40.73 | -$296K | -3,303 | -6.6% | |
| 16 | IMOM | 0.87% | 40,518 | $2M | $38.12 | -$5M | -150,587 | -78.8% | |
| 17 | BOXX | 0.82% | 12,757 | $1M | $115.10 | -$75K | -800 | -5.9% | |
| 18 | IVAL | 0.81% | 45,837 | $1M | $31.46 | -$6M | -186,290 | -80.2% | |
| 19 | CAOS | 0.75% | 14,820 | $1M | $89.78 | -$12M | -128,552 | -89.7% | |
| 20 | IJR | 0.73% | 10,826 | $1M | $120.18 | -$616K | -5,308 | -32.9% | |
| 21 | GLD | 0.69% | 3,109 | $1M | $396.34 | -$246K | -1,051 | -25.3% | |
| 22 | HIDE | 0.63% | 49,054 | $1M | $22.73 | -$3M | -113,644 | -69.8% | |
| 23 | QQQ | 0.62% | 1,806 | $1M | $614.14 | -$924K | -1,581 | -46.7% | |
| 24 | FBND | 0.57% | 21,979 | $1M | $46.04 | -$334K | -7,128 | -24.5% | |
| 25 | SPY | 0.52% | 1,366 | $931K | $681.77 | -$26K | -72 | -5.0% | |
| 26 | MSFT | 0.50% | 1,837 | $888K | $483.64 | $200K | +507 | +38.1% | |
| 27 | VXUS | 0.50% | 11,769 | $888K | $75.44 | -$815K | -11,412 | -49.2% | |
| 28 | SPEM | 0.44% | 16,764 | $785K | $46.81 | -$41K | -874 | -5.0% | |
| 29 | TBLL | 0.41% | 6,959 | $735K | $105.65 | -$171K | -1,618 | -18.9% | |
| 30 | VOO | 0.39% | 1,101 | $690K | $627.13 | -$820K | -1,365 | -55.4% | |
| 31 | LMBS | 0.34% | 12,157 | $608K | $49.99 | -$56K | -1,167 | -8.8% | |
| 32 | VNQ | 0.32% | 6,511 | $576K | $88.49 | -$514K | -5,410 | -45.4% | |
| 33 | BSV | 0.30% | 6,812 | $537K | $78.81 | -$632K | -8,003 | -54.0% | |
| 34 | NVDA | 0.29% | 2,804 | $523K | $186.52 | $45K | +244 | +9.5% | |
| 35 | T | 0.28% | 19,790 | $492K | $24.84 | -$38K | +1,026 | +5.5% | |
| 36 | EFA | 0.27% | 4,956 | $476K | $96.03 | $24K | +118 | +2.4% | |
| 37 | NEAR | 0.26% | 9,064 | $463K | $51.10 | -$108K | -2,077 | -18.6% | |
| 38 | META | 0.24% | 641 | $423K | $660.10 | -$3K | +61 | +10.5% | |
| 39 | USIG | 0.23% | 7,997 | $414K | $51.77 | -$189K | -3,542 | -30.7% | |
| 40 | AAVM | 0.22% | 13,359 | $394K | $29.52 | -$237K | -8,600 | -39.2% | |
| 41 | PLTR | 0.22% | 2,202 | $391K | $177.75 | -$6K | +24 | +1.1% | |
| 42 | AMZN | 0.22% | 1,684 | $389K | $230.87 | $29K | +47 | +2.9% | |
| 43 | FDLO | 0.22% | 5,802 | $387K | $66.75 | $14K | +142 | +2.5% | |
| 44 | MUB | 0.21% | 3,465 | $371K | $107.11 | $11K | +82 | +2.4% | |
| 45 | VTEB | 0.20% | 6,964 | $350K | $50.29 | $65K | +1,264 | +22.2% | |
| 46 | VTES | 0.19% | 3,399 | $345K | $101.57 | $65K | +653 | +23.8% | |
| 47 | GOOGL | 0.19% | 1,092 | $342K | $313.01 | $52K | -102 | -8.5% | |
| 48 | SCHD | 0.18% | 11,945 | $328K | $27.43 | -$568K | -20,861 | -63.6% | |
| 49 | FSSL | 0.18% | 22,249 | $315K | $14.14 | — | +22,249 | — | NEW |
| 50 | AOK | 0.15% | 6,872 | $276K | $40.13 | -$207K | -5,140 | -42.8% | |
| 51 | MS | 0.15% | 1,547 | $275K | $177.53 | $26K | -15 | -1.0% | |
| 52 | VB | 0.15% | 1,029 | $265K | $257.95 | -$113K | -458 | -30.8% | |
| 53 | VTV | 0.12% | 1,163 | $222K | $191.04 | $6K | +6 | +0.5% | |
| 54 | MGK | 0.12% | 538 | $222K | $412.77 | $5K | -1 | -0.2% | |
| 55 | VSMV | 0.12% | 3,968 | $219K | $55.27 | $13K | +130 | +3.4% | |
| 56 | PFE | 0.12% | 8,786 | $219K | $24.90 | -$8K | -128 | -1.4% | |
| 57 | BA | 0.12% | 998 | $217K | $217.12 | $1K | — | — | |
| 58 | VUG | 0.12% | 432 | $211K | $487.69 | -$25K | -60 | -12.2% | |
| 59 | CEG | 0.11% | 572 | $202K | $353.27 | — | +572 | — | NEW |
| 60 | BHK | 0.11% | 20,572 | $197K | $9.59 | -$94K | -8,712 | -29.8% | |
| 61 | FSCO | 0.06% | 16,284 | $103K | $6.30 | -$38K | -4,078 | -20.0% | |
| 62 | PHK | 0.05% | 16,850 | $82K | $4.86 | $803 | +600 | +3.7% | |
| 63 | VFH | —% | — | — | — | -$255K | -1,946 | -100.0% | SOLD |
| 64 | EEMV | —% | — | — | — | -$230K | -3,596 | -100.0% | SOLD |
| 65 | BND | —% | — | — | — | -$280K | -3,769 | -100.0% | SOLD |
| 66 | BX | —% | — | — | — | -$205K | -1,200 | -100.0% | SOLD |
| 67 | IHAK | —% | — | — | — | -$384K | -7,329 | -100.0% | SOLD |
| 68 | SIXG | —% | — | — | — | -$307K | -4,973 | -100.0% | SOLD |
| 69 | SSO | —% | — | — | — | -$245K | -2,183 | -100.0% | SOLD |
| 70 | BITB | —% | — | — | — | -$276K | -4,441 | -100.0% | SOLD |