Asset Manager
← All Institutions
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Market Value
$168M
+5.8%
Holdings
108
+7
New Purchases
10
Added To
28
Closed
4
Reduced
17
Top 10 Concentration
63.2%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.16% | 0.80% | +0.37% | $2M |
| VEA | 18.35% | 18.09% | +0.25% | $31M |
| MSFT | 2.78% | 2.54% | +0.25% | $5M |
| SNOW | 0.24% | 0.00% | +0.24% | $400K |
| SCHX | 14.08% | 13.85% | +0.23% | $24M |
| PM | 0.14% | 0.00% | +0.14% | $241K |
| NOW | 0.14% | 0.00% | +0.14% | $240K |
| JPM | 1.39% | 1.25% | +0.14% | $2M |
| GS | 0.13% | 0.00% | +0.13% | $224K |
| HD | 0.57% | 0.44% | +0.13% | $953K |
| PNC | 0.13% | 0.00% | +0.13% | $211K |
| V | 0.58% | 0.45% | +0.13% | $974K |
| PGR | 0.12% | 0.00% | +0.12% | $209K |
| ZION | 0.12% | 0.00% | +0.12% | $208K |
| PANW | 0.12% | 0.00% | +0.12% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.66% | 5.62% | -0.96% | $8M |
| VCRM | 0.96% | 1.80% | -0.84% | $2M |
| GOOGL | 2.56% | 2.97% | -0.41% | $4M |
| WMT | 0.77% | 0.96% | -0.19% | $1M |
| TSLA | 0.54% | 0.73% | -0.19% | $911K |
| AXTI | 0.00% | 0.18% | -0.18% | $0 |
| MSTR | 0.00% | 0.16% | -0.16% | $0 |
| NFLX | 0.26% | 0.41% | -0.15% | $430K |
| PEP | 0.00% | 0.13% | -0.13% | $0 |
| CEG | 0.00% | 0.13% | -0.13% | $0 |
| GOOG | 0.78% | 0.90% | -0.13% | $1M |
| COST | 0.75% | 0.86% | -0.11% | $1M |
| AMZN | 2.18% | 2.29% | -0.11% | $4M |
| COR | 0.13% | 0.23% | -0.10% | $221K |
| VCRB | 5.77% | 5.85% | -0.08% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $96M | 56.9% |
| Large Cap | 39 | $53M | 31.8% |
| Mid Cap | 7 | $13M | 7.7% |
| Small Cap | 3 | $6M | 3.6% |
| Micro Cap | 1 | $91K | 0.1% |
Portfolio Analytics
Avg Market Cap
$555.6B
Median Market Cap
$216.0B
Avg P/E
36.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
78
# ETFs / Funds
30
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 18.35% | 425,817 | $31M | $72.35 | $2M | +13,481 | +3.3% | |
| 2 | SCHX | 14.08% | 778,611 | $24M | $30.36 | $2M | +14,907 | +1.9% | |
| 3 | VCRB | 5.77% | 127,301 | $10M | $76.17 | $407K | +6,905 | +5.7% | |
| 4 | IWB | 5.39% | 21,509 | $9M | $421.16 | $468K | — | — | |
| 5 | NVDA | 4.66% | 35,735 | $8M | $219.22 | -$1M | -6,462 | -15.3% | |
| 6 | AAPL | 4.07% | 21,972 | $7M | $311.00 | $566K | +168 | +0.8% | |
| 7 | ITOT | 3.30% | 32,902 | $6M | $168.62 | $284K | — | — | |
| 8 | MSFT | 2.78% | 9,592 | $5M | $487.46 | $644K | +11 | +0.1% | |
| 9 | GOOGL | 2.56% | 11,861 | $4M | $362.43 | -$422K | — | — | |
| 10 | DFVX | 2.25% | 44,209 | $4M | $85.57 | $314K | +1,196 | +2.8% | |
| 11 | AMZN | 2.18% | 13,447 | $4M | $272.65 | $29K | +34 | +0.2% | |
| 12 | JPM | 1.39% | 6,494 | $2M | $359.24 | $344K | — | — | |
| 13 | SCHE | 1.20% | 55,104 | $2M | $36.69 | $4K | — | — | |
| 14 | MU | 1.16% | 2,189 | $2M | $893.19 | $690K | +233 | +11.9% | |
| 15 | DFEM | 1.08% | 46,304 | $2M | $39.11 | $235K | +7,026 | +17.9% | |
| 16 | AVGO | 1.03% | 4,121 | $2M | $418.28 | $24K | — | — | |
| 17 | VCRM | 0.96% | 21,459 | $2M | $75.02 | -$1M | -16,349 | -43.2% | |
| 18 | VOO | 0.93% | 2,217 | $2M | $707.60 | $81K | +5 | +0.2% | |
| 19 | LLY | 0.93% | 1,328 | $2M | $1,170.14 | $257K | -2 | -0.1% | |
| 20 | GOOG | 0.78% | 3,630 | $1M | $360.13 | -$128K | — | — | |
| 21 | AMD | 0.78% | 2,700 | $1M | $482.05 | $200K | +2 | +0.1% | |
| 22 | WMT | 0.77% | 11,492 | $1M | $112.34 | -$238K | -253 | -2.1% | |
| 23 | COST | 0.75% | 1,340 | $1M | $941.99 | -$111K | -17 | -1.2% | |
| 24 | VEU | 0.75% | 14,858 | $1M | $84.57 | $35K | — | — | |
| 25 | META | 0.73% | 2,085 | $1M | $588.77 | $209K | +434 | +26.3% | |
| 26 | MA | 0.70% | 2,053 | $1M | $570.48 | $243K | +200 | +10.8% | |
| 27 | MDY | 0.64% | 1,537 | $1M | $701.98 | $46K | — | — | |
| 28 | QQQ | 0.61% | 1,418 | $1M | $717.30 | $35K | +5 | +0.3% | |
| 29 | V | 0.58% | 2,642 | $974K | $368.54 | $253K | +398 | +17.7% | |
| 30 | HD | 0.57% | 2,698 | $953K | $353.14 | $258K | +545 | +25.3% | |
| 31 | TSLA | 0.54% | 2,833 | $911K | $321.55 | -$245K | +25 | +0.9% | |
| 32 | AMAT | 0.51% | 1,590 | $849K | $534.24 | $197K | — | — | |
| 33 | ABBV | 0.48% | 3,294 | $811K | $246.20 | $141K | -11 | -0.3% | |
| 34 | BRK-B | 0.48% | 1,563 | $811K | $518.85 | -$37K | -221 | -12.4% | |
| 35 | RSP | 0.47% | 3,601 | $791K | $219.73 | $58K | — | — | |
| 36 | JNJ | 0.43% | 2,822 | $727K | $257.59 | $99K | — | — | |
| 37 | TXN | 0.43% | 2,615 | $726K | $277.72 | -$20K | — | — | |
| 38 | IVV | 0.43% | 935 | $723K | $773.36 | $36K | — | — | |
| 39 | CSCO | 0.42% | 5,853 | $711K | $121.50 | $172K | — | — | |
| 40 | XLF | 0.41% | 11,809 | $685K | $58.00 | $76K | — | — | |
| 41 | IDEV | 0.40% | 7,276 | $672K | $92.34 | $25K | — | — | |
| 42 | OMFL | 0.39% | 9,300 | $659K | $70.84 | $33K | -79 | -0.8% | |
| 43 | GILD | 0.37% | 4,700 | $619K | $131.76 | -$11K | — | — | |
| 44 | CAT | 0.37% | 708 | $617K | $871.08 | -$17K | — | — | |
| 45 | EQAL | 0.35% | 9,757 | $590K | $60.46 | $27K | — | — | |
| 46 | IWM | 0.35% | 1,960 | $588K | $299.77 | $34K | — | — | |
| 47 | SPY | 0.35% | 761 | $586K | $769.68 | -$20K | -67 | -8.1% | |
| 48 | UNH | 0.34% | 1,386 | $572K | $412.75 | $60K | — | — | |
| 49 | VTI | 0.34% | 1,492 | $566K | $379.65 | $5K | -67 | -4.3% | |
| 50 | RTX | 0.32% | 2,434 | $541K | $222.31 | $111K | — | — | |
| 51 | KO | 0.31% | 5,991 | $520K | $86.83 | $50K | — | — | |
| 52 | PG | 0.30% | 3,488 | $512K | $146.81 | $202K | +1,368 | +64.5% | |
| 53 | INTC | 0.30% | 5,066 | $512K | $101.06 | -$23K | +187 | +3.8% | |
| 54 | IXUS | 0.29% | 5,042 | $487K | $96.68 | $10K | — | — | |
| 55 | EFA | 0.28% | 4,408 | $474K | $107.43 | $20K | — | — | |
| 56 | MCD | 0.28% | 1,706 | $467K | $274.00 | $20K | +130 | +8.2% | |
| 57 | XONA.DE | 0.28% | 3,076 | $466K | $151.61 | $12K | -26 | -0.8% | |
| 58 | CVX | 0.27% | 2,446 | $456K | $186.40 | $10K | +2 | +0.1% | |
| 59 | SCHW | 0.26% | 4,078 | $441K | $108.02 | $76K | — | — | |
| 60 | WFC | 0.26% | 4,850 | $432K | $89.17 | $49K | — | — | |
| 61 | NFLX | 0.26% | 5,800 | $430K | $74.20 | -$219K | -1,562 | -21.2% | |
| 62 | MRK | 0.25% | 3,256 | $418K | $128.35 | $52K | -5 | -0.1% | |
| 63 | SNOW | 0.24% | 1,264 | $400K | $316.84 | — | +1,264 | — | NEW |
| 64 | MS | 0.24% | 1,814 | $396K | $218.27 | $51K | — | — | |
| 65 | VIOO | 0.23% | 2,837 | $392K | $138.04 | $15K | -120 | -4.1% | |
| 66 | MTB | 0.23% | 1,511 | $381K | $251.94 | $59K | — | — | |
| 67 | TMO | 0.21% | 624 | $361K | $577.83 | $65K | — | — | |
| 68 | BAC | 0.21% | 5,578 | $353K | $63.25 | $59K | — | — | |
| 69 | NEE | 0.20% | 3,953 | $340K | $85.91 | -$35K | -66 | -1.6% | |
| 70 | GE | 0.20% | 890 | $339K | $381.07 | $73K | +10 | +1.1% | |
| 71 | T | 0.20% | 14,620 | $337K | $23.06 | $17K | +1,930 | +15.2% | |
| 72 | MRVL | 0.20% | 1,581 | $334K | $211.02 | $81K | — | — | |
| 73 | ADI | 0.20% | 875 | $330K | $377.69 | -$27K | — | — | |
| 74 | WM | 0.19% | 1,449 | $325K | $224.31 | $73K | +310 | +27.2% | |
| 75 | BNY | 0.19% | 2,022 | $321K | $158.75 | $57K | — | — | |
| 76 | AXP | 0.18% | 871 | $304K | $348.99 | $26K | — | — | |
| 77 | SCZ | 0.18% | 3,451 | $297K | $85.92 | $4K | — | — | |
| 78 | PLTR | 0.17% | 1,810 | $287K | $158.43 | $39K | — | — | |
| 79 | APH | 0.17% | 1,633 | $281K | $172.24 | $58K | — | — | |
| 80 | BLK | 0.16% | 238 | $270K | $1,133.58 | $16K | — | — | |
| 81 | UNP | 0.16% | 906 | $268K | $295.54 | $28K | — | — | |
| 82 | EEM | 0.16% | 4,050 | $266K | $65.72 | -$4K | — | — | |
| 83 | AMGN | 0.16% | 644 | $263K | $407.83 | $49K | -4 | -0.6% | |
| 84 | LRCX | 0.16% | 852 | $262K | $307.42 | $18K | +2 | +0.2% | |
| 85 | ORCL | 0.15% | 1,787 | $258K | $144.40 | $54K | +740 | +70.7% | |
| 86 | IBM | 0.15% | 1,052 | $248K | $235.92 | $25K | +87 | +9.0% | |
| 87 | CVS | 0.14% | 2,452 | $243K | $99.12 | $30K | +14 | +0.6% | |
| 88 | PM | 0.14% | 1,273 | $241K | $188.93 | — | +1,273 | — | NEW |
| 89 | NOW | 0.14% | 2,046 | $240K | $117.22 | — | +2,046 | — | NEW |
| 90 | GS | 0.13% | 211 | $224K | $1,060.38 | — | +211 | — | NEW |
| 91 | IWF | 0.13% | 1,796 | $223K | $123.89 | $2K | — | — | |
| 92 | VST | 0.13% | 1,576 | $222K | $140.58 | -$21K | — | — | |
| 93 | COR | 0.13% | 697 | $221K | $317.22 | -$143K | -726 | -51.0% | |
| 94 | PNC | 0.13% | 828 | $211K | $255.37 | — | +828 | — | NEW |
| 95 | SCHF | 0.12% | 7,467 | $209K | $28.04 | $8K | — | — | |
| 96 | PGR | 0.12% | 983 | $209K | $212.76 | — | +983 | — | NEW |
| 97 | ZION | 0.12% | 2,906 | $208K | $71.70 | — | +2,906 | — | NEW |
| 98 | PANW | 0.12% | 574 | $208K | $362.66 | — | +574 | — | NEW |
| 99 | PLD | 0.12% | 1,473 | $207K | $140.76 | -$2K | — | — | |
| 100 | CB | 0.12% | 576 | $203K | $352.54 | — | +576 | — | NEW |