Asset Manager
← All Institutions
A4 Wealth Advisors LLC
Market Value
$146M
+23.2%
Holdings
116
-28
New Purchases
17
Added To
26
Closed
28
Reduced
44
Top 10 Concentration
59.7%
Turnover
38.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 13.09% | 5.74% | +7.35% | $19M |
| SCHR | 4.61% | 1.38% | +3.23% | $7M |
| IALT | 2.81% | 0.00% | +2.81% | $4M |
| JIG | 1.74% | 0.00% | +1.74% | $3M |
| TFI | 1.62% | 0.00% | +1.62% | $2M |
| CORO | 8.81% | 7.48% | +1.33% | $13M |
| IVW | 7.10% | 5.95% | +1.15% | $10M |
| DYNF | 6.96% | 6.01% | +0.95% | $10M |
| BAI | 4.16% | 3.23% | +0.94% | $6M |
| GEQ | 0.59% | 0.00% | +0.59% | $862K |
| BLCR | 2.38% | 2.01% | +0.36% | $3M |
| AMAT | 0.34% | 0.00% | +0.34% | $494K |
| SPY | 0.32% | 0.00% | +0.32% | $462K |
| XAR | 0.28% | 0.00% | +0.28% | $408K |
| TSM | 0.26% | 0.00% | +0.26% | $376K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 1.94% | 6.26% | -4.32% | $3M |
| QUAL | 0.58% | 2.82% | -2.24% | $844K |
| JIVE | 0.32% | 2.48% | -2.16% | $464K |
| SPYM | 0.77% | 1.63% | -0.86% | $1M |
| THRO | 2.34% | 3.15% | -0.81% | $3M |
| IEMG | 2.90% | 3.60% | -0.70% | $4M |
| GLDM | 0.29% | 0.92% | -0.63% | $430K |
| IVE | 6.41% | 7.03% | -0.62% | $9M |
| PZA | 0.88% | 1.42% | -0.54% | $1M |
| TBIL | 0.00% | 0.50% | -0.50% | $0 |
| MSFT | 0.41% | 0.84% | -0.42% | $606K |
| AHR | 0.20% | 0.62% | -0.42% | $293K |
| AVDE | 0.32% | 0.72% | -0.41% | $463K |
| JMBS | 0.00% | 0.39% | -0.39% | $0 |
| CVX | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $34M | 23.1% |
| Large Cap | 53 | $74M | 50.5% |
| Mid Cap | 13 | $25M | 17.3% |
| Small Cap | 7 | $3M | 2.0% |
| Micro Cap | 9 | $11M | 7.2% |
Portfolio Analytics
Avg Market Cap
$433.9B
Median Market Cap
$54.2B
Avg P/E
32.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
51
# ETFs / Funds
65
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.09% | 27,918 | $19M | $686.81 | $12M | +16,495 | +144.4% | |
| 2 | CORO | 8.81% | 352,577 | $13M | $36.60 | $4M | +75,980 | +27.5% | |
| 3 | IVW | 7.10% | 75,578 | $10M | $137.53 | $3M | +13,055 | +20.9% | |
| 4 | DYNF | 6.96% | 149,860 | $10M | $68.01 | $3M | +27,051 | +22.0% | |
| 5 | IVE | 6.41% | 41,339 | $9M | $227.06 | $1M | +1,792 | +4.5% | |
| 6 | SCHR | 4.61% | 273,845 | $7M | $24.66 | $5M | +208,034 | +316.1% | |
| 7 | BAI | 4.16% | 115,680 | $6M | $52.72 | $2M | -727 | -0.6% | |
| 8 | IEMG | 2.90% | 51,294 | $4M | $82.84 | -$31K | -10,077 | -16.4% | |
| 9 | SPMO | 2.87% | 25,985 | $4M | $161.54 | $936K | -3,109 | -10.7% | |
| 10 | IALT | 2.81% | 146,764 | $4M | $28.05 | — | +146,764 | — | NEW |
| 11 | BLCR | 2.38% | 69,194 | $3M | $50.37 | $1M | +10,866 | +18.6% | |
| 12 | THRO | 2.34% | 79,571 | $3M | $43.11 | -$314K | -23,802 | -23.0% | |
| 13 | SHLD | 2.33% | 57,062 | $3M | $59.71 | $670K | +18,424 | +47.7% | |
| 14 | TLH | 1.94% | 28,383 | $3M | $100.35 | -$5M | -45,532 | -61.6% | |
| 15 | JIG | 1.74% | 29,248 | $3M | $87.17 | — | +29,248 | — | NEW |
| 16 | TFI | 1.62% | 51,827 | $2M | $45.80 | — | +51,827 | — | NEW |
| 17 | BNDX | 1.35% | 40,750 | $2M | $48.43 | $371K | +7,389 | +22.1% | |
| 18 | VMBS | 1.28% | 40,132 | $2M | $46.81 | $436K | +9,413 | +30.6% | |
| 19 | JPM | 1.28% | 5,712 | $2M | $327.35 | $346K | +531 | +10.2% | |
| 20 | USEW | 1.09% | 28,531 | $2M | $55.83 | $198K | — | — | |
| 21 | AMZN | 1.05% | 6,431 | $2M | $238.34 | -$43K | -1,134 | -15.0% | |
| 22 | BINC | 1.04% | 28,975 | $2M | $52.34 | $170K | +3,050 | +11.8% | |
| 23 | VTEB | 0.98% | 28,319 | $1M | $50.58 | $523K | +10,098 | +55.4% | |
| 24 | AAPL | 0.89% | 4,513 | $1M | $289.39 | -$46K | -813 | -15.3% | |
| 25 | PZA | 0.88% | 54,729 | $1M | $23.52 | -$399K | -18,664 | -25.4% | |
| 26 | NVDA | 0.77% | 5,669 | $1M | $200.08 | -$126K | -1,559 | -21.6% | |
| 27 | IBIT | 0.77% | 34,005 | $1M | $33.29 | $112K | +7,453 | +28.1% | |
| 28 | SPYM | 0.77% | 12,847 | $1M | $87.88 | -$813K | -12,524 | -49.4% | |
| 29 | IAU | 0.76% | 14,685 | $1M | $75.51 | -$21K | +1,871 | +14.6% | |
| 30 | GEQ | 0.59% | 16,846 | $862K | $51.15 | — | +16,846 | — | NEW |
| 31 | QUAL | 0.58% | 3,845 | $844K | $219.42 | -$3M | -13,604 | -78.0% | |
| 32 | GS | 0.55% | 795 | $804K | $1,011.05 | $320K | +223 | +39.0% | |
| 33 | MSFT | 0.41% | 1,625 | $606K | $373.02 | -$389K | -1,063 | -39.5% | |
| 34 | GOOG | 0.39% | 1,632 | $577K | $353.33 | -$198K | -1,067 | -39.5% | |
| 35 | RTX | 0.38% | 2,918 | $554K | $189.76 | $268K | +1,435 | +96.8% | |
| 36 | IUSB | 0.36% | 11,525 | $532K | $46.15 | $106K | +2,300 | +24.9% | |
| 37 | JNJ | 0.36% | 2,061 | $523K | $253.97 | -$90K | -447 | -17.8% | |
| 38 | EFV | 0.34% | 6,564 | $502K | $76.55 | -$132K | -1,967 | -23.1% | |
| 39 | AMAT | 0.34% | 683 | $494K | $723.00 | — | +683 | — | NEW |
| 40 | MAR | 0.34% | 1,328 | $492K | $370.59 | $58K | +1 | +0.1% | |
| 41 | MS | 0.33% | 2,340 | $489K | $209.07 | $61K | -260 | -10.0% | |
| 42 | JIVE | 0.32% | 5,042 | $464K | $91.95 | -$2M | -29,393 | -85.4% | |
| 43 | AVDE | 0.32% | 5,185 | $463K | $89.20 | -$397K | -4,946 | -48.8% | |
| 44 | SPY | 0.32% | 619 | $462K | $746.38 | — | +619 | — | NEW |
| 45 | D | 0.31% | 6,739 | $460K | $68.29 | -$32K | -1,220 | -15.3% | |
| 46 | AVEM | 0.31% | 4,754 | $459K | $96.50 | -$240K | -3,923 | -45.2% | |
| 47 | AVGO | 0.30% | 1,154 | $436K | $377.75 | -$89K | -542 | -32.0% | |
| 48 | BRK-B | 0.29% | 863 | $432K | $500.39 | $183K | +344 | +66.3% | |
| 49 | GLDM | 0.29% | 5,410 | $430K | $79.42 | -$666K | -6,412 | -54.2% | |
| 50 | ITOT | 0.28% | 2,539 | $417K | $164.30 | $74K | +130 | +5.4% | |
| 51 | XAR | 0.28% | 1,439 | $408K | $283.79 | — | +1,439 | — | NEW |
| 52 | SPDW | 0.28% | 7,996 | $403K | $50.39 | -$303K | -7,476 | -48.3% | |
| 53 | IVV | 0.26% | 508 | $380K | $748.91 | $87K | +58 | +12.9% | |
| 54 | IYW | 0.26% | 1,497 | $378K | $252.23 | $97K | -50 | -3.2% | |
| 55 | TSM | 0.26% | 787 | $376K | $477.57 | — | +787 | — | NEW |
| 56 | XLG | 0.25% | 6,018 | $368K | $61.23 | $77K | +682 | +12.8% | |
| 57 | BIL | 0.25% | 3,953 | $362K | $91.64 | -$162K | -1,768 | -30.9% | |
| 58 | RECS | 0.24% | 8,208 | $355K | $43.28 | -$301K | -8,637 | -51.3% | |
| 59 | LRCX | 0.24% | 811 | $351K | $433.33 | $112K | -309 | -27.6% | |
| 60 | ETN | 0.23% | 793 | $338K | $426.12 | $126K | +200 | +33.7% | |
| 61 | ITM | 0.23% | 7,111 | $334K | $46.99 | — | +7,111 | — | NEW |
| 62 | LLY | 0.23% | 277 | $332K | $1,199.43 | -$38K | -125 | -31.1% | |
| 63 | DUK | 0.23% | 2,615 | $331K | $126.59 | -$10K | +14 | +0.5% | |
| 64 | FEBT | 0.22% | 7,701 | $317K | $41.14 | -$201K | -6,119 | -44.3% | |
| 65 | VOOV | 0.21% | 1,422 | $312K | $219.15 | -$41K | -309 | -17.9% | |
| 66 | AMGN | 0.20% | 809 | $293K | $362.14 | — | +809 | — | NEW |
| 67 | AHR | 0.20% | 5,611 | $293K | $52.15 | -$444K | -10,000 | -64.1% | |
| 68 | LOW | 0.18% | 1,217 | $268K | $220.49 | -$160K | -597 | -32.9% | |
| 69 | META | 0.18% | 476 | $268K | $563.29 | -$216K | -370 | -43.7% | |
| 70 | EFG | 0.18% | 2,134 | $266K | $124.42 | $3K | -222 | -9.4% | |
| 71 | WMT | 0.18% | 2,344 | $265K | $113.26 | -$34K | -64 | -2.7% | |
| 72 | SILA | 0.17% | 8,261 | $251K | $30.36 | — | +8,261 | — | NEW |
| 73 | HD | 0.17% | 695 | $245K | $352.80 | $44K | +84 | +13.8% | |
| 74 | IEI | 0.17% | 2,087 | $245K | $117.45 | — | +2,087 | — | NEW |
| 75 | CSX | 0.17% | 5,120 | $243K | $47.53 | -$35K | -1,660 | -24.5% | |
| 76 | GOOGL | 0.16% | 661 | $236K | $357.37 | $4K | -145 | -18.0% | |
| 77 | INTC | 0.16% | 1,682 | $235K | $139.63 | — | +1,682 | — | NEW |
| 78 | VRTX | 0.16% | 471 | $234K | $496.73 | — | +471 | — | NEW |
| 79 | BAC | 0.16% | 4,052 | $231K | $56.99 | -$69K | -2,095 | -34.1% | |
| 80 | SBUX | 0.15% | 2,181 | $223K | $102.19 | -$37K | -717 | -24.7% | |
| 81 | OEF | 0.15% | 606 | $222K | $365.87 | -$41K | -220 | -26.6% | |
| 82 | ANTM | 0.15% | 558 | $216K | $386.73 | $5K | -161 | -22.4% | |
| 83 | IWB | 0.14% | 518 | $212K | $409.50 | — | +518 | — | NEW |
| 84 | SEPU | 0.14% | 6,780 | $211K | $31.07 | -$334K | -12,668 | -65.1% | |
| 85 | SPYI | 0.14% | 3,839 | $204K | $53.09 | -$63K | -1,575 | -29.1% | |
| 86 | TSLA | 0.14% | 479 | $201K | $420.60 | — | +479 | — | NEW |
| 87 | AFL | 0.14% | 1,708 | $200K | $117.25 | — | +1,708 | — | NEW |
| 88 | CLM | 0.07% | 14,022 | $106K | $7.56 | -$10K | -1,950 | -12.2% | |
| 89 | PG | —% | — | — | — | -$266K | -1,843 | -100.0% | SOLD |
| 90 | MCD | —% | — | — | — | -$265K | -851 | -100.0% | SOLD |
| 91 | V | —% | — | — | — | -$267K | -882 | -100.0% | SOLD |
| 92 | TLT | —% | — | — | — | -$418K | -4,824 | -100.0% | SOLD |
| 93 | JMBS | —% | — | — | — | -$467K | -10,344 | -100.0% | SOLD |
| 94 | LYB | —% | — | — | — | -$247K | -3,067 | -100.0% | SOLD |
| 95 | JEPI | —% | — | — | — | -$220K | -3,877 | -100.0% | SOLD |
| 96 | CVX | —% | — | — | — | -$428K | -2,070 | -100.0% | SOLD |
| 97 | NFLX | —% | — | — | — | -$204K | -2,124 | -100.0% | SOLD |
| 98 | BXSL | —% | — | — | — | -$201K | -8,485 | -100.0% | SOLD |
| 99 | MO | —% | — | — | — | -$208K | -3,146 | -100.0% | SOLD |
| 100 | AEM | —% | — | — | — | -$258K | -1,269 | -100.0% | SOLD |