Asset Manager
← All Institutions
A4 Wealth Advisors LLC
Market Value
$114M
Holdings
174
New Purchases
18
Added To
26
Closed
44
Reduced
85
Top 10 Concentration
42.7%
Turnover
35.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $21M | 18.6% |
| Large Cap | 90 | $74M | 65.4% |
| Mid Cap | 21 | $11M | 9.4% |
| Small Cap | 12 | $3M | 2.2% |
| Micro Cap | 12 | $5M | 4.4% |
Portfolio Analytics
Avg Market Cap
$272.5B
Median Market Cap
$48.1B
Avg P/E
31.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
101
# ETFs / Funds
73
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | 6.55% | 122,602 | $7M | $60.81 | $3M | +50,178 | +69.3% | |
| 2 | IVE | 6.12% | 32,850 | $7M | $212.07 | $4M | +18,944 | +136.2% | |
| 3 | IVW | 5.07% | 46,791 | $6M | $123.26 | $2M | +19,484 | +71.3% | |
| 4 | TLH | 5.00% | 55,963 | $6M | $101.67 | $2M | +19,890 | +55.1% | |
| 5 | IEMG | 4.83% | 81,781 | $5M | $67.22 | $3M | +41,029 | +100.7% | |
| 6 | OEF | 4.36% | 14,479 | $5M | $342.98 | $2M | +6,054 | +71.9% | |
| 7 | VOO | 2.84% | 5,151 | $3M | $627.08 | $279K | +333 | +6.9% | |
| 8 | SPYM | 2.70% | 38,359 | $3M | $80.22 | -$1M | -14,361 | -27.2% | |
| 9 | THRO | 2.63% | 77,638 | $3M | $38.56 | $1M | +32,389 | +71.6% | |
| 10 | EFV | 2.55% | 40,674 | $3M | $71.41 | $807K | +9,755 | +31.6% | |
| 11 | QUAL | 2.47% | 14,167 | $3M | $198.62 | -$512K | -2,935 | -17.2% | |
| 12 | BAI | 2.42% | 82,580 | $3M | $33.30 | $1M | +37,203 | +82.0% | |
| 13 | SPMO | 2.28% | 21,734 | $3M | $119.32 | $2M | +14,979 | +221.8% | |
| 14 | BINC | 1.76% | 38,054 | $2M | $52.77 | $723K | +13,910 | +57.6% | |
| 15 | JPM | 1.46% | 5,157 | $2M | $322.22 | $13K | -71 | -1.4% | |
| 16 | IAU | 1.45% | 20,353 | $2M | $81.17 | $650K | +6,589 | +47.9% | |
| 17 | SHLD | 1.29% | 22,729 | $1M | $64.79 | $507K | +8,981 | +65.3% | |
| 18 | USEW | 1.27% | 28,531 | $1M | $50.76 | — | +28,531 | — | NEW |
| 19 | NVDA | 1.24% | 7,538 | $1M | $186.50 | -$1M | -5,407 | -41.8% | |
| 20 | MSFT | 1.18% | 2,787 | $1M | $483.62 | -$1M | -1,820 | -39.5% | |
| 21 | AVDE | 1.10% | 15,243 | $1M | $82.32 | -$409K | -5,849 | -27.7% | |
| 22 | VMBS | 1.01% | 24,444 | $1M | $47.08 | $428K | +9,051 | +58.8% | |
| 23 | GOOG | 1.01% | 3,646 | $1M | $313.80 | -$557K | -3,339 | -47.8% | |
| 24 | AAPL | 0.99% | 4,151 | $1M | $271.89 | -$468K | -2,119 | -33.8% | |
| 25 | GLDM | 0.96% | 12,820 | $1M | $85.37 | -$221K | -4,392 | -25.5% | |
| 26 | SIVR | 0.95% | 15,997 | $1M | $67.64 | $447K | +1,719 | +12.0% | |
| 27 | SPDW | 0.92% | 23,669 | $1M | $44.41 | -$350K | -9,082 | -27.7% | |
| 28 | AHR | 0.91% | 22,075 | $1M | $47.06 | -$1M | -31,031 | -58.4% | |
| 29 | RECS | 0.89% | 24,934 | $1M | $40.84 | -$344K | -8,823 | -26.1% | |
| 30 | AMZN | 0.88% | 4,320 | $997K | $230.82 | -$743K | -3,605 | -45.5% | |
| 31 | AVEM | 0.85% | 12,571 | $968K | $77.02 | -$302K | -4,346 | -25.7% | |
| 32 | JMBS | 0.76% | 18,991 | $868K | $45.69 | -$506K | -11,093 | -36.9% | |
| 33 | HIMU | 0.72% | 16,832 | $819K | $48.68 | $421K | +8,735 | +107.9% | |
| 34 | SPYI | 0.70% | 15,270 | $802K | $52.53 | -$740K | -14,210 | -48.2% | |
| 35 | SEPU | 0.67% | 26,366 | $763K | $28.95 | -$214K | -7,926 | -23.1% | |
| 36 | IBIT | 0.66% | 15,221 | $756K | $49.65 | $329K | +8,658 | +131.9% | |
| 37 | GS | 0.60% | 776 | $682K | $878.74 | -$258K | -405 | -34.3% | |
| 38 | AVGO | 0.60% | 1,965 | $680K | $346.10 | -$439K | -1,427 | -42.1% | |
| 39 | QQQM | 0.59% | 2,637 | $667K | $252.92 | -$311K | -1,320 | -33.4% | |
| 40 | VTEB | 0.57% | 13,000 | $654K | $50.29 | $172K | +3,369 | +35.0% | |
| 41 | META | 0.57% | 981 | $648K | $660.09 | -$732K | -898 | -47.8% | |
| 42 | MS | 0.53% | 3,387 | $601K | $177.52 | -$254K | -1,995 | -37.1% | |
| 43 | FEBT | 0.49% | 14,762 | $562K | $38.10 | $952 | -396 | -2.6% | |
| 44 | BIL | 0.45% | 5,573 | $509K | $91.38 | -$21K | -203 | -3.5% | |
| 45 | IETC | 0.45% | 5,005 | $508K | $101.59 | -$247K | -2,406 | -32.5% | |
| 46 | XLF | 0.42% | 8,730 | $478K | $54.77 | -$197K | -3,810 | -30.4% | |
| 47 | CVX | 0.42% | 3,124 | $476K | $152.42 | -$319K | -1,994 | -39.0% | |
| 48 | BAC | 0.42% | 8,622 | $474K | $55.00 | -$171K | -3,887 | -31.1% | |
| 49 | MAR | 0.40% | 1,463 | $454K | $310.24 | $73K | — | — | |
| 50 | XBJL | 0.39% | 11,505 | $440K | $38.26 | -$533K | -14,492 | -55.7% | |
| 51 | IVV | 0.39% | 642 | $440K | $685.32 | -$168K | -267 | -29.4% | |
| 52 | SILA | 0.38% | 18,746 | $437K | $23.31 | -$264K | -9,188 | -32.9% | |
| 53 | IUSB | 0.38% | 9,215 | $429K | $46.54 | $64K | +1,407 | +18.0% | |
| 54 | ABT | 0.37% | 3,351 | $420K | $125.30 | -$216K | -1,400 | -29.5% | |
| 55 | IYW | 0.37% | 2,102 | $420K | $199.68 | $132K | +634 | +43.2% | |
| 56 | UNH | 0.36% | 1,232 | $407K | $330.16 | -$312K | -850 | -40.8% | |
| 57 | MDT | 0.36% | 4,211 | $405K | $96.06 | -$272K | -2,887 | -40.7% | |
| 58 | V | 0.34% | 1,116 | $391K | $350.71 | -$415K | -1,245 | -52.7% | |
| 59 | BTCO | 0.34% | 4,419 | $385K | $87.17 | — | +4,419 | — | NEW |
| 60 | KO | 0.34% | 5,480 | $383K | $69.91 | -$173K | -2,905 | -34.6% | |
| 61 | TGT | 0.33% | 3,846 | $376K | $97.75 | $71K | +442 | +13.0% | |
| 62 | MCD | 0.33% | 1,226 | $375K | $305.63 | -$224K | -745 | -37.8% | |
| 63 | WMT | 0.33% | 3,353 | $374K | $111.41 | -$195K | -2,163 | -39.2% | |
| 64 | BRK-B | 0.33% | 737 | $370K | $502.65 | -$239K | -476 | -39.2% | |
| 65 | PG | 0.32% | 2,558 | $367K | $143.31 | -$176K | -973 | -27.6% | |
| 66 | SBUX | 0.31% | 4,209 | $354K | $84.21 | -$160K | -1,874 | -30.8% | |
| 67 | IGIB | 0.31% | 6,533 | $352K | $53.88 | -$155K | -2,834 | -30.3% | |
| 68 | VOOV | 0.31% | 1,713 | $351K | $204.82 | -$55K | -320 | -15.7% | |
| 69 | RTX | 0.30% | 1,862 | $341K | $183.39 | -$59K | -533 | -22.2% | |
| 70 | EFG | 0.29% | 2,921 | $333K | $113.92 | $15K | +130 | +4.7% | |
| 71 | ETN | 0.29% | 1,043 | $332K | $318.51 | -$266K | -556 | -34.8% | |
| 72 | PZA | 0.28% | 13,859 | $321K | $23.19 | — | +13,859 | — | NEW |
| 73 | SMOT | 0.28% | 8,729 | $316K | $36.20 | -$124K | -3,457 | -28.4% | |
| 74 | FTSM | 0.28% | 5,267 | $316K | $59.93 | -$194K | -3,244 | -38.1% | |
| 75 | SPTI | 0.27% | 10,830 | $312K | $28.84 | -$165K | -5,674 | -34.4% | |
| 76 | JAAA | 0.27% | 6,097 | $308K | $50.58 | -$180K | -3,524 | -36.6% | |
| 77 | DUK | 0.27% | 2,597 | $304K | $117.22 | -$7K | +82 | +3.3% | |
| 78 | PRFD | 0.27% | 5,863 | $302K | $51.51 | -$202K | -3,858 | -39.7% | |
| 79 | TJUL | 0.26% | 10,106 | $299K | $29.59 | -$368K | -12,686 | -55.7% | |
| 80 | TLT | 0.25% | 3,226 | $281K | $87.16 | — | +3,226 | — | NEW |
| 81 | PKST | 0.25% | 19,469 | $279K | $14.35 | -$60K | -6,427 | -24.8% | |
| 82 | AZAL | 0.24% | 6,074 | $273K | $44.88 | -$1K | -168 | -2.7% | |
| 83 | KEY | 0.24% | 13,206 | $273K | $20.64 | — | +13,206 | — | NEW |
| 84 | JEF | 0.24% | 4,358 | $270K | $61.97 | — | +4,358 | — | NEW |
| 85 | C | 0.23% | 2,291 | $267K | $116.69 | — | +2,291 | — | NEW |
| 86 | LOW | 0.23% | 1,104 | $266K | $241.16 | -$238K | -903 | -45.0% | |
| 87 | WFC | 0.23% | 2,856 | $266K | $93.20 | -$45K | -859 | -23.1% | |
| 88 | ABBV | 0.23% | 1,157 | $264K | $228.50 | -$97K | -405 | -25.9% | |
| 89 | AMGN | 0.23% | 794 | $260K | $327.42 | -$27K | -222 | -21.9% | |
| 90 | VYM | 0.22% | 1,778 | $255K | $143.52 | -$64K | -489 | -21.6% | |
| 91 | DABS | 0.22% | 4,963 | $253K | $50.91 | -$137K | -2,673 | -35.0% | |
| 92 | DDTL | 0.22% | 11,833 | $248K | $20.93 | -$4K | -481 | -3.9% | |
| 93 | XONA.DE | 0.22% | 2,056 | $247K | $120.33 | -$55K | -622 | -23.2% | |
| 94 | DMBS | 0.21% | 4,888 | $243K | $49.66 | -$103K | -2,079 | -29.8% | |
| 95 | USB | 0.21% | 4,539 | $242K | $53.36 | -$60K | -1,706 | -27.3% | |
| 96 | HD | 0.21% | 703 | $242K | $344.17 | -$92K | -121 | -14.7% | |
| 97 | APH | 0.21% | 1,763 | $238K | $135.14 | -$229K | -2,015 | -53.3% | |
| 98 | LRCX | 0.21% | 1,387 | $237K | $171.18 | -$179K | -1,725 | -55.4% | |
| 99 | ASML | 0.21% | 220 | $235K | $1,069.86 | — | +220 | — | NEW |
| 100 | MO | 0.21% | 4,059 | $234K | $57.66 | -$121K | -1,319 | -24.5% |