Asset Manager
← All Institutions
Avise Financial Cooperative, Inc.
7080 HOLLYWOOD BLVD SUITE 700, LOS ANGELES, CA 90028 • (310) 807-5778
Market Value
$141M
+16.7%
Holdings
121
+13
New Purchases
19
Added To
55
Closed
7
Reduced
35
Top 10 Concentration
45.4%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUSB | 2.40% | 0.00% | +2.40% | $3M |
| DMXF | 1.69% | 0.42% | +1.27% | $2M |
| IDEQ | 1.21% | 0.00% | +1.21% | $2M |
| AIRR | 0.79% | 0.00% | +0.79% | $1M |
| ICLN | 0.55% | 0.00% | +0.55% | $774K |
| BSV | 0.46% | 0.00% | +0.46% | $655K |
| VST | 0.40% | 0.00% | +0.40% | $559K |
| BNDW | 0.39% | 0.00% | +0.39% | $554K |
| EAGG | 5.03% | 4.68% | +0.35% | $7M |
| DFSD | 0.32% | 0.00% | +0.32% | $455K |
| AVB | 0.28% | 0.00% | +0.28% | $396K |
| QQQM | 2.46% | 2.20% | +0.25% | $3M |
| BND | 0.67% | 0.43% | +0.24% | $951K |
| AMAT | 0.47% | 0.26% | +0.20% | $656K |
| VTI | 1.15% | 0.95% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUSC | 3.92% | 6.02% | -2.10% | $6M |
| LCTU | 5.63% | 6.55% | -0.92% | $8M |
| BRK-B | 0.32% | 1.13% | -0.81% | $447K |
| ESGE | 2.09% | 2.79% | -0.70% | $3M |
| DFIV | 4.48% | 5.13% | -0.65% | $6M |
| FGDL | 0.31% | 0.85% | -0.54% | $432K |
| ESGD | 0.62% | 1.06% | -0.43% | $877K |
| JUNT | 0.00% | 0.42% | -0.42% | $0 |
| DSI | 4.08% | 4.50% | -0.42% | $6M |
| DFIC | 0.39% | 0.77% | -0.39% | $546K |
| DFSU | 0.00% | 0.31% | -0.31% | $0 |
| IOO | 0.00% | 0.24% | -0.24% | $0 |
| EP-PC | 0.00% | 0.23% | -0.23% | $0 |
| EVUS | 1.56% | 1.76% | -0.21% | $2M |
| QJUN | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.1% |
| Technology | 5.8% |
| Communication Services | 2.8% |
| Healthcare | 1.8% |
| Consumer Cyclical | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $36M | 25.6% |
| Large Cap | 50 | $39M | 27.8% |
| Mid Cap | 17 | $25M | 17.7% |
| Small Cap | 21 | $36M | 25.7% |
| Micro Cap | 7 | $5M | 3.2% |
Portfolio Analytics
Avg Market Cap
$390.6B
Median Market Cap
$23.4B
Avg P/E
27.9
Median P/E
18.3
Avg Dividend Yield
0.07%
Avg Beta
0.90
# Stocks
55
# ETFs / Funds
66
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.22% | 11,714 | $9M | $748.86 | $1M | +405 | +3.6% | |
| 2 | LCTU | 5.63% | 99,006 | $8M | $80.16 | $18K | -13,890 | -12.3% | |
| 3 | VTV | 5.05% | 32,704 | $7M | $217.93 | $1M | +1,977 | +6.4% | |
| 4 | EAGG | 5.03% | 149,742 | $7M | $47.41 | $1M | +30,735 | +25.8% | |
| 5 | DFIV | 4.48% | 116,967 | $6M | $54.02 | $117K | -540 | -0.5% | |
| 6 | ESGU | 4.45% | 38,367 | $6M | $163.67 | $819K | -243 | -0.6% | |
| 7 | DSI | 4.08% | 40,390 | $6M | $142.39 | $311K | -4,498 | -10.0% | |
| 8 | SUSC | 3.92% | 238,683 | $6M | $23.15 | -$2M | -75,771 | -24.1% | |
| 9 | USXF | 3.26% | 66,279 | $5M | $69.45 | $659K | -5,168 | -7.2% | |
| 10 | GNMA | 3.23% | 102,919 | $5M | $44.23 | $669K | +15,324 | +17.5% | |
| 11 | AAPL | 3.22% | 15,687 | $5M | $289.35 | $565K | +28 | +0.2% | |
| 12 | QQQM | 2.46% | 11,430 | $3M | $302.97 | $800K | +224 | +2.0% | |
| 13 | SUSB | 2.40% | 135,339 | $3M | $24.99 | — | +135,339 | — | NEW |
| 14 | ESGE | 2.09% | 53,840 | $3M | $54.69 | -$430K | -20,378 | -27.5% | |
| 15 | JMTG | 1.96% | 54,646 | $3M | $50.68 | $238K | +5,007 | +10.1% | |
| 16 | DMXF | 1.69% | 28,211 | $2M | $84.60 | $2M | +21,479 | +319.1% | |
| 17 | EVUS | 1.56% | 62,462 | $2M | $35.11 | $63K | -4,450 | -6.7% | |
| 18 | DFEM | 1.23% | 42,603 | $2M | $40.64 | $26K | -6,755 | -13.7% | |
| 19 | IDEQ | 1.21% | 48,563 | $2M | $35.07 | — | +48,563 | — | NEW |
| 20 | VGIT | 1.17% | 27,922 | $2M | $58.98 | $182K | +3,318 | +13.5% | |
| 21 | VTI | 1.15% | 4,400 | $2M | $370.00 | $477K | +813 | +22.7% | |
| 22 | DFAC | 1.02% | 32,574 | $1M | $44.36 | -$997 | -4,636 | -12.5% | |
| 23 | MSFT | 0.99% | 3,743 | $1M | $373.04 | $102K | +248 | +7.1% | |
| 24 | AMZN | 0.99% | 5,830 | $1M | $238.34 | $205K | +143 | +2.5% | |
| 25 | VGSH | 0.91% | 22,006 | $1M | $58.20 | $130K | +2,354 | +12.0% | |
| 26 | LCTD | 0.89% | 21,741 | $1M | $57.66 | -$41K | -1,681 | -7.2% | |
| 27 | BSCV | 0.82% | 70,825 | $1M | $16.38 | $105K | +6,681 | +10.4% | |
| 28 | AIRR | 0.79% | 8,341 | $1M | $133.25 | — | +8,341 | — | NEW |
| 29 | TSM | 0.75% | 2,213 | $1M | $477.57 | $335K | +78 | +3.6% | |
| 30 | SCHW | 0.72% | 10,985 | $1M | $92.27 | $90K | +1,155 | +11.8% | |
| 31 | QQQ | 0.69% | 1,324 | $975K | $736.46 | $207K | -6 | -0.5% | |
| 32 | BND | 0.67% | 12,955 | $951K | $73.41 | $429K | +5,872 | +82.9% | |
| 33 | V | 0.66% | 2,716 | $932K | $343.07 | $150K | +130 | +5.0% | |
| 34 | GOOG | 0.65% | 2,576 | $910K | $353.31 | $171K | +1 | +0.0% | |
| 35 | ESGD | 0.62% | 8,531 | $877K | $102.81 | -$399K | -4,816 | -36.1% | |
| 36 | META | 0.60% | 1,495 | $842K | $563.30 | $45K | +101 | +7.2% | |
| 37 | JAAA | 0.59% | 16,463 | $831K | $50.49 | $81K | +1,561 | +10.5% | |
| 38 | CBL | 0.58% | 15,514 | $824K | $53.09 | $34K | -5,035 | -24.5% | |
| 39 | SHW | 0.57% | 2,334 | $804K | $344.27 | $18K | -116 | -4.7% | |
| 40 | VZ | 0.56% | 18,740 | $793K | $42.34 | -$80K | +1,338 | +7.7% | |
| 41 | ICLN | 0.55% | 37,787 | $774K | $20.49 | — | +37,787 | — | NEW |
| 42 | VMBS | 0.53% | 16,082 | $753K | $46.81 | -$3K | -24 | -0.1% | |
| 43 | GOOGL | 0.50% | 1,980 | $707K | $357.31 | $260K | +422 | +27.1% | |
| 44 | VRT | 0.48% | 2,008 | $672K | $334.75 | $128K | -165 | -7.6% | |
| 45 | AMAT | 0.47% | 907 | $656K | $723.00 | $339K | -19 | -2.0% | |
| 46 | BSV | 0.46% | 8,413 | $655K | $77.91 | — | +8,413 | — | NEW |
| 47 | BNDX | 0.46% | 13,451 | $651K | $48.43 | $9K | +91 | +0.7% | |
| 48 | BNY | 0.45% | 4,390 | $635K | $144.61 | $14K | -841 | -16.1% | |
| 49 | ANTM | 0.45% | 1,633 | $632K | $386.73 | $240K | +297 | +22.2% | |
| 50 | DFCF | 0.42% | 14,011 | $591K | $42.21 | $315K | +7,466 | +114.1% | |
| 51 | IEFA | 0.40% | 5,849 | $565K | $96.58 | $49K | +155 | +2.7% | |
| 52 | VST | 0.40% | 3,522 | $559K | $158.63 | — | +3,522 | — | NEW |
| 53 | BNDW | 0.39% | 8,085 | $554K | $68.53 | — | +8,085 | — | NEW |
| 54 | TFSL | 0.39% | 31,108 | $551K | $17.72 | $153K | +2,738 | +9.7% | |
| 55 | ALX | 0.39% | 1,985 | $547K | $275.56 | $106K | +120 | +6.4% | |
| 56 | DFIC | 0.39% | 14,659 | $546K | $37.26 | -$390K | -11,696 | -44.4% | |
| 57 | DTF | 0.38% | 46,934 | $542K | $11.55 | $4K | -94 | -0.2% | |
| 58 | LLY | 0.37% | 441 | $528K | $1,198.31 | $171K | +52 | +13.4% | |
| 59 | BTT | 0.37% | 23,163 | $527K | $22.75 | $81K | +3,514 | +17.9% | |
| 60 | VEU | 0.35% | 5,842 | $489K | $83.74 | $53K | +27 | +0.5% | |
| 61 | JPM | 0.34% | 1,477 | $483K | $327.34 | $55K | +22 | +1.5% | |
| 62 | MCK | 0.33% | 614 | $464K | $755.28 | -$45K | +27 | +4.6% | |
| 63 | EDV | 0.33% | 7,092 | $462K | $65.08 | $67K | +1,012 | +16.6% | |
| 64 | UNH | 0.33% | 1,109 | $461K | $415.63 | $172K | +42 | +3.9% | |
| 65 | KR | 0.32% | 8,194 | $455K | $55.53 | -$101K | +514 | +6.7% | |
| 66 | DFSD | 0.32% | 9,522 | $455K | $47.75 | — | +9,522 | — | NEW |
| 67 | EUSB | 0.32% | 10,319 | $448K | $43.45 | $25K | +577 | +5.9% | |
| 68 | BRK-B | 0.32% | 894 | $447K | $500.39 | -$914K | -1,947 | -68.5% | |
| 69 | GLD | 0.31% | 1,175 | $433K | $368.38 | -$73K | — | — | |
| 70 | FGDL | 0.31% | 8,088 | $432K | $53.37 | -$595K | -8,426 | -51.0% | |
| 71 | PEP | 0.31% | 3,180 | $431K | $135.40 | $27K | +583 | +22.4% | |
| 72 | NVDA | 0.30% | 2,128 | $426K | $200.10 | $26K | -167 | -7.3% | |
| 73 | MGM | 0.30% | 8,763 | $419K | $47.81 | -$158K | -6,816 | -43.8% | |
| 74 | SW | 0.30% | 9,020 | $417K | $46.26 | $198K | +3,513 | +63.8% | |
| 75 | AER | 0.28% | 2,730 | $398K | $145.78 | $1K | -161 | -5.6% | |
| 76 | AVB | 0.28% | 2,100 | $396K | $188.69 | — | +2,100 | — | NEW |
| 77 | CLIP | 0.27% | 3,816 | $383K | $100.34 | $111K | +1,105 | +40.8% | |
| 78 | SU | 0.27% | 6,983 | $375K | $53.68 | -$122K | -527 | -7.0% | |
| 79 | VXUS | 0.26% | 4,355 | $372K | $85.48 | $39K | +28 | +0.7% | |
| 80 | IDHQ | 0.24% | 7,678 | $336K | $43.71 | $60K | -116 | -1.5% | |
| 81 | SF | 0.23% | 4,663 | $325K | $69.77 | -$64K | -610 | -11.6% | |
| 82 | IEUR | 0.22% | 4,188 | $315K | $75.17 | $2K | -270 | -6.1% | |
| 83 | AZO | 0.22% | 97 | $310K | $3,195.94 | -$18K | — | — | |
| 84 | SPE-PC | 0.22% | 12,214 | $304K | $24.91 | $3K | +65 | +0.5% | |
| 85 | ACI | 0.21% | 22,145 | $300K | $13.53 | -$39K | +2,280 | +11.5% | |
| 86 | EPR-PE | 0.21% | 9,164 | $291K | $31.77 | $54K | +1,345 | +17.2% | |
| 87 | CMCSA | 0.21% | 11,836 | $291K | $24.55 | $44K | +3,232 | +37.6% | |
| 88 | VOO | 0.20% | 417 | $287K | $687.46 | $40K | +4 | +1.0% | |
| 89 | AVGO | 0.20% | 755 | $285K | $377.87 | $41K | -34 | -4.3% | |
| 90 | CB | 0.20% | 835 | $285K | $340.74 | -$15K | -85 | -9.2% | |
| 91 | IWB | 0.19% | 655 | $268K | $409.50 | $35K | — | — | |
| 92 | MS | 0.18% | 1,209 | $253K | $209.04 | — | +1,209 | — | NEW |
| 93 | AVEM | 0.18% | 2,589 | $250K | $96.49 | — | +2,589 | — | NEW |
| 94 | PHG | 0.18% | 9,114 | $248K | $27.19 | $22K | +883 | +10.7% | |
| 95 | IWF | 0.18% | 1,991 | $247K | $124.18 | $35K | +1,493 | +299.8% | |
| 96 | NFLX | 0.17% | 3,410 | $243K | $71.40 | -$55K | +310 | +10.0% | |
| 97 | VTWG | 0.17% | 839 | $241K | $287.59 | — | +839 | — | NEW |
| 98 | BDXA | 0.17% | 1,562 | $236K | $151.33 | $21K | +191 | +13.9% | |
| 99 | FQAL | 0.16% | 2,800 | $228K | $81.36 | $25K | — | — | |
| 100 | VXF | 0.16% | 924 | $227K | $246.19 | — | +924 | — | NEW |