Asset Manager
← All Institutions
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Market Value
$159M
+15.3%
Holdings
101
+5
New Purchases
14
Added To
41
Closed
3
Reduced
17
Top 10 Concentration
63.9%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRM | 1.80% | 0.00% | +1.80% | $3M |
| MU | 0.80% | 0.00% | +0.80% | $1M |
| NVDA | 5.62% | 4.87% | +0.75% | $9M |
| VCRB | 5.85% | 5.17% | +0.68% | $9M |
| GOOG | 0.90% | 0.37% | +0.54% | $1M |
| AMZN | 2.29% | 1.84% | +0.45% | $4M |
| AMD | 0.69% | 0.30% | +0.39% | $1M |
| GOOGL | 2.97% | 2.76% | +0.22% | $5M |
| AXTI | 0.18% | 0.00% | +0.18% | $287K |
| BNY | 0.17% | 0.00% | +0.17% | $264K |
| INTC | 0.34% | 0.17% | +0.16% | $535K |
| MRVL | 0.16% | 0.00% | +0.16% | $253K |
| MSTR | 0.16% | 0.00% | +0.16% | $251K |
| PLTR | 0.16% | 0.00% | +0.16% | $248K |
| LRCX | 0.15% | 0.00% | +0.15% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 18.09% | 19.94% | -1.85% | $29M |
| IWB | 5.41% | 5.91% | -0.50% | $9M |
| HD | 0.44% | 0.81% | -0.38% | $695K |
| RSP | 0.46% | 0.83% | -0.37% | $733K |
| SCHX | 13.85% | 14.22% | -0.37% | $22M |
| ITOT | 3.32% | 3.64% | -0.33% | $5M |
| MA | 0.58% | 0.85% | -0.26% | $928K |
| META | 0.64% | 0.90% | -0.26% | $1M |
| PG | 0.20% | 0.43% | -0.24% | $310K |
| V | 0.45% | 0.66% | -0.20% | $721K |
| LLY | 0.82% | 0.98% | -0.16% | $1M |
| LMT | 0.00% | 0.16% | -0.16% | $0 |
| LOW | 0.00% | 0.15% | -0.15% | $0 |
| SCHE | 1.27% | 1.42% | -0.15% | $2M |
| COR | 0.23% | 0.38% | -0.15% | $364K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $90M | 56.5% |
| Large Cap | 36 | $50M | 31.3% |
| Mid Cap | 6 | $12M | 7.7% |
| Small Cap | 3 | $7M | 4.3% |
| Micro Cap | 1 | $110K | 0.1% |
Portfolio Analytics
Avg Market Cap
$581.3B
Median Market Cap
$217.5B
Avg P/E
36.9
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
71
# ETFs / Funds
30
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 18.09% | 412,336 | $29M | $69.67 | $1M | +4,849 | +1.2% | |
| 2 | SCHX | 13.85% | 763,704 | $22M | $28.79 | $2M | +45,041 | +6.3% | |
| 3 | VCRB | 5.85% | 120,396 | $9M | $77.16 | $2M | +29,276 | +32.1% | |
| 4 | NVDA | 5.62% | 42,197 | $9M | $211.50 | $2M | +6,040 | +16.7% | |
| 5 | IWB | 5.41% | 21,509 | $9M | $399.41 | $449K | — | — | |
| 6 | AAPL | 3.95% | 21,804 | $6M | $287.44 | $834K | +2,270 | +11.6% | |
| 7 | ITOT | 3.32% | 32,902 | $5M | $159.99 | $250K | -270 | -0.8% | |
| 8 | GOOGL | 2.97% | 11,861 | $5M | $397.99 | $923K | +100 | +0.8% | |
| 9 | MSFT | 2.54% | 9,581 | $4M | $420.77 | $579K | +975 | +11.3% | |
| 10 | AMZN | 2.29% | 13,413 | $4M | $271.17 | $1M | +1,362 | +11.3% | |
| 11 | DFVX | 2.18% | 43,013 | $3M | $80.64 | $322K | +2,788 | +6.9% | |
| 12 | VCRM | 1.80% | 37,808 | $3M | $75.70 | — | +37,808 | — | NEW |
| 13 | SCHE | 1.27% | 55,104 | $2M | $36.61 | $62K | -854 | -1.5% | |
| 14 | JPM | 1.25% | 6,494 | $2M | $306.27 | $229K | +1,035 | +19.0% | |
| 15 | AVGO | 1.07% | 4,121 | $2M | $412.56 | $347K | +56 | +1.4% | |
| 16 | DFEM | 0.99% | 39,278 | $2M | $40.12 | $302K | +4,079 | +11.6% | |
| 17 | WMT | 0.96% | 11,745 | $2M | $130.20 | $22K | +253 | +2.2% | |
| 18 | VOO | 0.94% | 2,212 | $1M | $672.54 | $83K | — | — | |
| 19 | GOOG | 0.90% | 3,630 | $1M | $395.30 | $931K | +2,070 | +132.7% | |
| 20 | COST | 0.86% | 1,357 | $1M | $1,012.06 | $32K | +17 | +1.3% | |
| 21 | LLY | 0.82% | 1,330 | $1M | $974.94 | -$48K | +59 | +4.6% | |
| 22 | MU | 0.80% | 1,956 | $1M | $646.63 | — | +1,956 | — | NEW |
| 23 | VEU | 0.77% | 14,858 | $1M | $82.24 | $45K | — | — | |
| 24 | TSLA | 0.73% | 2,808 | $1M | $411.79 | $3K | +2 | +0.1% | |
| 25 | AMD | 0.69% | 2,698 | $1M | $408.46 | $689K | +718 | +36.3% | |
| 26 | MDY | 0.65% | 1,537 | $1M | $672.37 | $26K | — | — | |
| 27 | META | 0.64% | 1,651 | $1M | $616.81 | -$227K | -231 | -12.3% | |
| 28 | QQQ | 0.62% | 1,413 | $982K | $694.94 | $124K | +5 | +0.4% | |
| 29 | MA | 0.58% | 1,853 | $928K | $500.94 | -$240K | -276 | -13.0% | |
| 30 | BRK-B | 0.53% | 1,784 | $848K | $475.08 | $42K | +199 | +12.6% | |
| 31 | TXN | 0.47% | 2,615 | $746K | $285.24 | $219K | +235 | +9.9% | |
| 32 | RSP | 0.46% | 3,601 | $733K | $203.54 | -$413K | -2,066 | -36.5% | |
| 33 | V | 0.45% | 2,244 | $721K | $321.28 | -$183K | -481 | -17.6% | |
| 34 | HD | 0.44% | 2,153 | $695K | $322.64 | -$425K | -755 | -26.0% | |
| 35 | IVV | 0.43% | 935 | $687K | $734.96 | $18K | -30 | -3.1% | |
| 36 | ABBV | 0.42% | 3,305 | $670K | $202.71 | $33K | +453 | +15.9% | |
| 37 | AMAT | 0.41% | 1,590 | $653K | $410.64 | $140K | — | — | |
| 38 | NFLX | 0.41% | 7,362 | $650K | $88.25 | $285K | +2,920 | +65.7% | |
| 39 | IDEV | 0.41% | 7,276 | $646K | $88.85 | $7K | — | — | |
| 40 | CAT | 0.40% | 708 | $634K | $895.69 | $120K | — | — | |
| 41 | GILD | 0.40% | 4,700 | $630K | $134.06 | -$50K | +243 | +5.5% | |
| 42 | JNJ | 0.40% | 2,822 | $628K | $222.51 | -$24K | +106 | +3.9% | |
| 43 | OMFL | 0.39% | 9,379 | $626K | $66.73 | $33K | — | — | |
| 44 | XLF | 0.38% | 11,809 | $609K | $51.55 | -$32K | — | — | |
| 45 | SPY | 0.38% | 828 | $606K | $731.37 | $126K | +133 | +19.1% | |
| 46 | EQAL | 0.35% | 9,757 | $563K | $57.66 | $12K | — | — | |
| 47 | VTI | 0.35% | 1,559 | $562K | $360.20 | $30K | — | — | |
| 48 | IWM | 0.35% | 1,960 | $553K | $282.26 | $34K | — | — | |
| 49 | CSCO | 0.34% | 5,853 | $539K | $92.16 | $47K | +50 | +0.9% | |
| 50 | INTC | 0.34% | 4,879 | $535K | $109.62 | $295K | +141 | +3.0% | |
| 51 | UNH | 0.32% | 1,386 | $512K | $369.74 | $129K | — | — | |
| 52 | IXUS | 0.30% | 5,042 | $478K | $94.77 | $19K | — | — | |
| 53 | KO | 0.30% | 5,991 | $470K | $78.43 | $14K | +223 | +3.9% | |
| 54 | XONA.DE | 0.29% | 3,102 | $455K | $146.58 | $4K | +76 | +2.5% | |
| 55 | EFA | 0.29% | 4,408 | $454K | $102.89 | $1K | — | — | |
| 56 | MCD | 0.28% | 1,576 | $447K | $283.70 | -$138K | -211 | -11.8% | |
| 57 | CVX | 0.28% | 2,444 | $446K | $182.52 | $22K | +101 | +4.3% | |
| 58 | RTX | 0.27% | 2,434 | $430K | $176.78 | -$67K | -69 | -2.8% | |
| 59 | WFC | 0.24% | 4,850 | $384K | $79.16 | $116K | +2,000 | +70.2% | |
| 60 | VIOO | 0.24% | 2,957 | $377K | $127.34 | $16K | — | — | |
| 61 | NEE | 0.24% | 4,019 | $375K | $93.32 | $21K | +66 | +1.7% | |
| 62 | MRK | 0.23% | 3,261 | $366K | $112.29 | -$30K | +12 | +0.4% | |
| 63 | SCHW | 0.23% | 4,078 | $365K | $89.50 | -$68K | -44 | -1.1% | |
| 64 | COR | 0.23% | 1,423 | $364K | $255.66 | -$158K | -29 | -2.0% | |
| 65 | ADI | 0.23% | 875 | $357K | $408.52 | $79K | +6 | +0.7% | |
| 66 | MS | 0.22% | 1,814 | $345K | $190.17 | $109K | +500 | +38.0% | |
| 67 | MTB | 0.20% | 1,511 | $322K | $213.02 | $81K | +500 | +49.5% | |
| 68 | T | 0.20% | 12,690 | $321K | $25.26 | -$25K | -56 | -0.4% | |
| 69 | PG | 0.20% | 2,120 | $310K | $146.06 | -$285K | -1,618 | -43.3% | |
| 70 | TMO | 0.19% | 624 | $296K | $474.46 | -$43K | — | — | |
| 71 | BAC | 0.19% | 5,578 | $294K | $52.75 | -$10K | +200 | +3.7% | |
| 72 | SCZ | 0.18% | 3,451 | $293K | $84.82 | $5K | — | — | |
| 73 | AXTI | 0.18% | 2,643 | $287K | $108.42 | — | +2,643 | — | NEW |
| 74 | AXP | 0.17% | 871 | $278K | $318.69 | -$28K | +20 | +2.4% | |
| 75 | EEM | 0.17% | 4,050 | $270K | $66.59 | $26K | — | — | |
| 76 | GE | 0.17% | 880 | $266K | $302.50 | -$16K | — | — | |
| 77 | BNY | 0.17% | 2,022 | $264K | $130.67 | — | +2,022 | — | NEW |
| 78 | BLK | 0.16% | 238 | $254K | $1,067.74 | -$19K | -21 | -8.1% | |
| 79 | MRVL | 0.16% | 1,581 | $253K | $160.01 | — | +1,581 | — | NEW |
| 80 | WM | 0.16% | 1,139 | $252K | $221.45 | -$6K | — | — | |
| 81 | MSTR | 0.16% | 1,393 | $251K | $179.84 | — | +1,393 | — | NEW |
| 82 | PLTR | 0.16% | 1,810 | $248K | $137.05 | — | +1,810 | — | NEW |
| 83 | LRCX | 0.15% | 850 | $244K | $286.52 | — | +850 | — | NEW |
| 84 | VST | 0.15% | 1,576 | $243K | $153.95 | -$20K | -177 | -10.1% | |
| 85 | UNP | 0.15% | 906 | $240K | $264.89 | $11K | — | — | |
| 86 | IBM | 0.14% | 965 | $223K | $231.31 | -$56K | +30 | +3.2% | |
| 87 | APH | 0.14% | 1,633 | $223K | $136.62 | $636 | — | — | |
| 88 | IWF | 0.14% | 1,796 | $220K | $122.74 | — | +1,796 | — | NEW |
| 89 | AMGN | 0.13% | 648 | $213K | $329.09 | -$36K | — | — | |
| 90 | CVS | 0.13% | 2,438 | $213K | $87.36 | — | +2,438 | — | NEW |
| 91 | PLD | 0.13% | 1,473 | $210K | $142.29 | — | +1,473 | — | NEW |
| 92 | GEV | 0.13% | 197 | $206K | $1,045.63 | — | +197 | — | NEW |
| 93 | ORCL | 0.13% | 1,047 | $204K | $194.51 | -$92K | -1,026 | -49.5% | |
| 94 | SCHF | 0.13% | 7,467 | $201K | $26.91 | — | +7,467 | — | NEW |
| 95 | PEP | 0.13% | 1,281 | $200K | $156.29 | -$16K | +14 | +1.1% | |
| 96 | CEG | 0.13% | 643 | $200K | $311.28 | — | +643 | — | NEW |
| 97 | PGX | 0.08% | 11,725 | $131K | $11.16 | -$2K | — | — | |
| 98 | TELA | 0.07% | 99,888 | $110K | $1.10 | $29K | — | — | |
| 99 | LMT | —% | — | — | — | -$219K | -351 | -100.0% | SOLD |
| 100 | PNC | —% | — | — | — | -$201K | -828 | -100.0% | SOLD |