Asset Manager
← All Institutions
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Market Value
$133M
+4.0%
Holdings
100
-1
New Purchases
5
Added To
11
Closed
13
Reduced
44
Top 10 Concentration
65.0%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 13.41% | 12.29% | +1.13% | $18M |
| AAPL | 4.29% | 3.70% | +0.59% | $6M |
| GOOGL | 2.32% | 1.78% | +0.54% | $3M |
| NVDA | 5.76% | 5.27% | +0.49% | $8M |
| IDEV | 0.44% | 0.00% | +0.44% | $586K |
| VCRB | 5.32% | 4.89% | +0.43% | $7M |
| UNH | 0.79% | 0.54% | +0.25% | $1M |
| MRK | 0.20% | 0.00% | +0.20% | $273K |
| AVGO | 1.08% | 0.88% | +0.20% | $1M |
| IWB | 5.89% | 5.70% | +0.19% | $8M |
| MS | 0.16% | 0.00% | +0.16% | $214K |
| APH | 0.15% | 0.00% | +0.15% | $205K |
| CVS | 0.15% | 0.00% | +0.15% | $202K |
| AMD | 0.35% | 0.22% | +0.13% | $472K |
| SCHE | 1.92% | 1.78% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFVX | 2.40% | 3.69% | -1.29% | $3M |
| XONA.DE | 0.00% | 0.46% | -0.46% | $0 |
| PEP | 0.00% | 0.31% | -0.31% | $0 |
| VEA | 18.50% | 18.75% | -0.26% | $25M |
| ANET | 0.00% | 0.23% | -0.23% | $0 |
| META | 1.01% | 1.21% | -0.20% | $1M |
| NKE | 0.00% | 0.19% | -0.19% | $0 |
| BR | 0.00% | 0.17% | -0.17% | $0 |
| COWZ | 0.00% | 0.17% | -0.17% | $0 |
| CMCSA | 0.00% | 0.17% | -0.17% | $0 |
| DIS | 0.00% | 0.17% | -0.17% | $0 |
| PGR | 0.00% | 0.17% | -0.17% | $0 |
| NFLX | 0.40% | 0.56% | -0.17% | $529K |
| MSFT | 3.47% | 3.64% | -0.16% | $5M |
| TGT | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $76M | 57.0% |
| Large Cap | 40 | $45M | 33.5% |
| Mid Cap | 4 | $8M | 6.2% |
| Small Cap | 3 | $4M | 3.2% |
| Micro Cap | 1 | $148K | 0.1% |
Portfolio Analytics
Avg Market Cap
$571.7B
Median Market Cap
$207.1B
Avg P/E
35.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
72
# ETFs / Funds
28
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 18.50% | 408,668 | $25M | $60.40 | $633K | -13,199 | -3.1% | |
| 2 | SCHX | 13.41% | 679,208 | $18M | $26.35 | $2M | +34,512 | +5.3% | |
| 3 | IWB | 5.89% | 21,509 | $8M | $365.20 | $551K | — | — | |
| 4 | NVDA | 5.76% | 42,727 | $8M | $179.83 | $930K | -21 | -0.1% | |
| 5 | VCRB | 5.32% | 90,197 | $7M | $78.72 | $825K | +9,312 | +11.5% | |
| 6 | AAPL | 4.29% | 22,941 | $6M | $249.34 | $974K | -192 | -0.8% | |
| 7 | ITOT | 3.62% | 33,172 | $5M | $145.72 | $354K | — | — | |
| 8 | MSFT | 3.47% | 9,025 | $5M | $513.43 | -$31K | -353 | -3.8% | |
| 9 | DFVX | 2.40% | 44,242 | $3M | $72.44 | -$2M | -24,444 | -35.6% | |
| 10 | GOOGL | 2.32% | 12,323 | $3M | $251.03 | $811K | -631 | -4.9% | |
| 11 | AMZN | 2.01% | 12,414 | $3M | $215.57 | -$99K | -234 | -1.9% | |
| 12 | SCHE | 1.92% | 76,300 | $3M | $33.49 | $271K | +514 | +0.7% | |
| 13 | JPM | 1.25% | 5,459 | $2M | $305.69 | $35K | -175 | -3.1% | |
| 14 | AVGO | 1.08% | 4,118 | $1M | $351.33 | $313K | +5 | +0.1% | |
| 15 | META | 1.01% | 1,882 | $1M | $717.55 | -$203K | -222 | -10.6% | |
| 16 | WMT | 0.97% | 11,925 | $1M | $109.03 | $134K | — | — | |
| 17 | COST | 0.95% | 1,327 | $1M | $954.99 | -$104K | -58 | -4.2% | |
| 18 | TSLA | 0.95% | 2,906 | $1M | $435.15 | $4K | -1,063 | -26.8% | |
| 19 | VOO | 0.94% | 2,054 | $1M | $611.43 | $89K | — | — | |
| 20 | MA | 0.89% | 2,119 | $1M | $562.81 | -$130K | -235 | -10.0% | |
| 21 | HD | 0.85% | 2,908 | $1M | $388.30 | $31K | -87 | -2.9% | |
| 22 | RSP | 0.80% | 5,667 | $1M | $188.85 | $40K | — | — | |
| 23 | VEU | 0.80% | 14,858 | $1M | $71.94 | $70K | — | — | |
| 24 | UNH | 0.79% | 2,918 | $1M | $361.15 | $366K | +714 | +32.4% | |
| 25 | LLY | 0.79% | 1,269 | $1M | $826.71 | $96K | +46 | +3.8% | |
| 26 | V | 0.69% | 2,650 | $916K | $345.69 | -$83K | -165 | -5.9% | |
| 27 | MDY | 0.69% | 1,537 | $914K | $594.92 | $44K | — | — | |
| 28 | EQAL | 0.65% | 16,569 | $866K | $52.26 | $50K | — | — | |
| 29 | QQQ | 0.64% | 1,408 | $848K | $602.22 | $71K | — | — | |
| 30 | GOOG | 0.51% | 2,723 | $685K | $251.71 | $116K | -489 | -15.2% | |
| 31 | OMFL | 0.51% | 11,333 | $678K | $59.79 | $14K | -155 | -1.4% | |
| 32 | ABBV | 0.48% | 2,852 | $645K | $226.22 | $74K | -225 | -7.3% | |
| 33 | IVV | 0.48% | 965 | $645K | $668.28 | $46K | — | — | |
| 34 | BRK-B | 0.48% | 1,292 | $641K | $496.39 | -$31K | -92 | -6.7% | |
| 35 | ORCL | 0.47% | 2,079 | $631K | $303.59 | $102K | -344 | -14.2% | |
| 36 | XLF | 0.47% | 11,809 | $629K | $53.24 | $10K | — | — | |
| 37 | IXUS | 0.45% | 7,269 | $604K | $83.15 | $42K | — | — | |
| 38 | IDEV | 0.44% | 7,276 | $586K | $80.56 | — | +7,276 | — | NEW |
| 39 | MCD | 0.41% | 1,775 | $542K | $305.25 | $45K | +73 | +4.3% | |
| 40 | NFLX | 0.40% | 440 | $529K | $1,203.29 | -$194K | -100 | -18.5% | |
| 41 | GILD | 0.40% | 4,457 | $527K | $118.30 | $32K | -8 | -0.2% | |
| 42 | VTI | 0.39% | 1,599 | $525K | $328.38 | $12K | -88 | -5.2% | |
| 43 | JNJ | 0.39% | 2,716 | $519K | $191.17 | $71K | -221 | -7.5% | |
| 44 | IWM | 0.37% | 1,960 | $491K | $250.33 | $68K | — | — | |
| 45 | AMD | 0.35% | 1,980 | $472K | $238.60 | $191K | — | — | |
| 46 | COR | 0.35% | 1,452 | $464K | $319.61 | $36K | +24 | +1.7% | |
| 47 | SPY | 0.35% | 695 | $462K | $665.17 | $33K | — | — | |
| 48 | EFA | 0.31% | 4,408 | $414K | $93.85 | $20K | — | — | |
| 49 | TXN | 0.31% | 2,336 | $409K | $175.27 | -$124K | -233 | -9.1% | |
| 50 | CSCO | 0.30% | 5,803 | $403K | $69.52 | -$25K | -375 | -6.1% | |
| 51 | RTX | 0.29% | 2,503 | $393K | $157.00 | -$56K | -572 | -18.6% | |
| 52 | SCHW | 0.29% | 4,122 | $389K | $94.33 | $12K | -4 | -0.1% | |
| 53 | VST | 0.28% | 1,802 | $380K | $210.85 | $25K | -27 | -1.5% | |
| 54 | KO | 0.28% | 5,655 | $379K | $67.08 | -$100K | -1,116 | -16.5% | |
| 55 | CAT | 0.28% | 708 | $378K | $534.05 | $103K | — | — | |
| 56 | AMAT | 0.27% | 1,590 | $362K | $227.58 | $71K | — | — | |
| 57 | T | 0.27% | 13,667 | $356K | $26.07 | -$40K | -32 | -0.2% | |
| 58 | CVX | 0.27% | 2,342 | $356K | $152.12 | $101K | +557 | +31.2% | |
| 59 | VIOO | 0.25% | 3,030 | $337K | $111.12 | $22K | -79 | -2.5% | |
| 60 | TMO | 0.25% | 624 | $329K | $527.87 | -$37K | -279 | -30.9% | |
| 61 | BLK | 0.23% | 259 | $311K | $1,202.59 | $39K | -1 | -0.4% | |
| 62 | WM | 0.23% | 1,450 | $310K | $213.69 | -$12K | +43 | +3.1% | |
| 63 | PG | 0.23% | 2,043 | $301K | $147.41 | -$71K | -296 | -12.7% | |
| 64 | UNP | 0.22% | 1,277 | $288K | $225.72 | -$507 | +22 | +1.8% | |
| 65 | ABT | 0.21% | 2,184 | $283K | $129.45 | -$67K | -384 | -14.9% | |
| 66 | AXP | 0.21% | 851 | $281K | $330.66 | $10K | — | — | |
| 67 | BAC | 0.21% | 5,378 | $281K | $52.28 | $27K | — | — | |
| 68 | PLTR | 0.21% | 1,547 | $278K | $179.62 | $67K | — | — | |
| 69 | CEG | 0.21% | 684 | $276K | $403.95 | $56K | — | — | |
| 70 | MRK | 0.20% | 3,244 | $273K | $84.12 | — | +3,244 | — | NEW |
| 71 | GE | 0.20% | 879 | $264K | $300.29 | $38K | — | — | |
| 72 | SCZ | 0.20% | 3,451 | $264K | $76.45 | $4K | -118 | -3.3% | |
| 73 | IBM | 0.19% | 922 | $259K | $280.75 | -$13K | — | — | |
| 74 | NOW | 0.19% | 286 | $258K | $903.05 | -$40K | -4 | -1.4% | |
| 75 | NEE | 0.18% | 2,876 | $247K | $85.79 | -$45K | -1,324 | -31.5% | |
| 76 | WFC | 0.18% | 2,850 | $246K | $86.46 | -$18K | -451 | -13.7% | |
| 77 | UBER | 0.18% | 2,477 | $234K | $94.52 | -$2K | -52 | -2.1% | |
| 78 | QCOM | 0.17% | 1,417 | $231K | $162.97 | -$47K | -331 | -18.9% | |
| 79 | EEM | 0.17% | 4,210 | $227K | $53.84 | $5K | -392 | -8.5% | |
| 80 | PM | 0.17% | 1,433 | $226K | $157.73 | -$35K | — | — | |
| 81 | QAI | 0.16% | 6,430 | $217K | $33.81 | -$8K | -543 | -7.8% | |
| 82 | MS | 0.16% | 1,314 | $214K | $162.65 | — | +1,314 | — | NEW |
| 83 | APH | 0.15% | 1,633 | $205K | $125.60 | — | +1,633 | — | NEW |
| 84 | ADI | 0.15% | 850 | $202K | $238.15 | $111 | — | — | |
| 85 | CVS | 0.15% | 2,504 | $202K | $80.67 | — | +2,504 | — | NEW |
| 86 | TELA | 0.11% | 99,888 | $148K | $1.48 | -$46K | — | — | |
| 87 | PGX | 0.10% | 11,725 | $136K | $11.60 | $5K | -18 | -0.1% | |
| 88 | CMCSA | —% | — | — | — | -$220K | -6,159 | -100.0% | SOLD |
| 89 | PEP | —% | — | — | — | -$402K | -3,041 | -100.0% | SOLD |
| 90 | NKE | —% | — | — | — | -$238K | -3,356 | -100.0% | SOLD |
| 91 | ANET | —% | — | — | — | -$291K | -2,844 | -100.0% | SOLD |
| 92 | BKNG | —% | — | — | — | -$203K | -35 | -100.0% | SOLD |
| 93 | DIS | —% | — | — | — | -$216K | -1,742 | -100.0% | SOLD |
| 94 | XONA.DE | —% | — | — | — | -$588K | -5,450 | -100.0% | SOLD |
| 95 | TGT | —% | — | — | — | -$206K | -2,093 | -100.0% | SOLD |
| 96 | COWZ | —% | — | — | — | -$222K | -4,023 | -100.0% | SOLD |
| 97 | LIN | —% | — | — | — | -$202K | -431 | -100.0% | SOLD |
| 98 | BR | —% | — | — | — | -$224K | -921 | -100.0% | SOLD |
| 99 | PGR | —% | — | — | — | -$216K | -808 | -100.0% | SOLD |
| 100 | CRM | —% | — | — | — | -$203K | -745 | -100.0% | SOLD |