Asset Manager
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A4 Wealth Advisors LLC
Market Value
$119M
+4.4%
Holdings
144
-30
New Purchases
14
Added To
25
Closed
45
Reduced
55
Top 10 Concentration
51.3%
Turnover
41.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 7.48% | 0.00% | +7.48% | $9M |
| VOO | 5.74% | 2.84% | +2.90% | $7M |
| JIVE | 2.48% | 0.00% | +2.48% | $3M |
| BLCR | 2.01% | 0.00% | +2.01% | $2M |
| SCHR | 1.38% | 0.00% | +1.38% | $2M |
| TLH | 6.26% | 5.00% | +1.26% | $7M |
| BNDX | 1.35% | 0.18% | +1.17% | $2M |
| PZA | 1.42% | 0.28% | +1.14% | $2M |
| SHLD | 2.30% | 1.29% | +1.01% | $3M |
| IVE | 7.03% | 6.12% | +0.90% | $8M |
| IVW | 5.95% | 5.07% | +0.88% | $7M |
| BAI | 3.23% | 2.42% | +0.81% | $4M |
| THRO | 3.15% | 2.63% | +0.52% | $4M |
| TBIL | 0.50% | 0.00% | +0.50% | $599K |
| SPMO | 2.74% | 2.28% | +0.47% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.22% | 4.36% | -4.14% | $263K |
| EFV | 0.53% | 2.55% | -2.02% | $634K |
| IEMG | 3.60% | 4.83% | -1.23% | $4M |
| SPYM | 1.63% | 2.70% | -1.07% | $2M |
| SIVR | 0.00% | 0.95% | -0.95% | $0 |
| HIMU | 0.00% | 0.72% | -0.72% | $0 |
| BINC | 1.13% | 1.76% | -0.63% | $1M |
| DYNF | 6.01% | 6.55% | -0.54% | $7M |
| IAU | 0.95% | 1.45% | -0.50% | $1M |
| SPYI | 0.22% | 0.70% | -0.48% | $267K |
| XBJL | 0.00% | 0.39% | -0.39% | $0 |
| SILA | 0.00% | 0.38% | -0.38% | $0 |
| AVDE | 0.72% | 1.10% | -0.38% | $860K |
| JMBS | 0.39% | 0.76% | -0.37% | $467K |
| GOOG | 0.65% | 1.01% | -0.35% | $774K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $21M | 17.9% |
| Large Cap | 67 | $69M | 57.9% |
| Mid Cap | 18 | $22M | 18.8% |
| Small Cap | 9 | $1M | 0.9% |
| Micro Cap | 12 | $6M | 4.7% |
Portfolio Analytics
Avg Market Cap
$336.0B
Median Market Cap
$48.1B
Avg P/E
25.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
70
# ETFs / Funds
74
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORO | 7.48% | 276,597 | $9M | $32.15 | — | +276,597 | — | NEW |
| 2 | IVE | 7.03% | 39,547 | $8M | $211.15 | $1M | +6,697 | +20.4% | |
| 3 | TLH | 6.26% | 73,915 | $7M | $100.72 | $2M | +17,952 | +32.1% | |
| 4 | DYNF | 6.01% | 122,809 | $7M | $58.18 | -$310K | +207 | +0.2% | |
| 5 | IVW | 5.95% | 62,523 | $7M | $113.11 | $1M | +15,732 | +33.6% | |
| 6 | VOO | 5.74% | 11,423 | $7M | $597.58 | $4M | +6,272 | +121.8% | |
| 7 | IEMG | 3.60% | 61,371 | $4M | $69.75 | -$1M | -20,410 | -25.0% | |
| 8 | BAI | 3.23% | 116,407 | $4M | $32.95 | $1M | +33,827 | +41.0% | |
| 9 | THRO | 3.15% | 103,373 | $4M | $36.22 | $750K | +25,735 | +33.1% | |
| 10 | QUAL | 2.82% | 17,449 | $3M | $191.81 | $533K | +3,282 | +23.2% | |
| 11 | SPMO | 2.74% | 29,094 | $3M | $112.11 | $668K | +7,360 | +33.9% | |
| 12 | JIVE | 2.48% | 34,435 | $3M | $85.64 | — | +34,435 | — | NEW |
| 13 | SHLD | 2.30% | 38,638 | $3M | $70.84 | $1M | +15,909 | +70.0% | |
| 14 | BLCR | 2.01% | 58,328 | $2M | $41.06 | — | +58,328 | — | NEW |
| 15 | SPYM | 1.63% | 25,371 | $2M | $76.54 | -$1M | -12,988 | -33.9% | |
| 16 | PZA | 1.42% | 73,393 | $2M | $22.98 | $1M | +59,534 | +429.6% | |
| 17 | SCHR | 1.38% | 65,811 | $2M | $24.91 | — | +65,811 | — | NEW |
| 18 | BNDX | 1.35% | 33,361 | $2M | $48.05 | $1M | +29,204 | +702.5% | |
| 19 | AMZN | 1.33% | 7,565 | $2M | $208.27 | $578K | +3,245 | +75.1% | |
| 20 | JPM | 1.28% | 5,181 | $2M | $294.17 | -$138K | +24 | +0.5% | |
| 21 | VMBS | 1.21% | 30,719 | $1M | $46.95 | $291K | +6,275 | +25.7% | |
| 22 | USEW | 1.17% | 28,531 | $1M | $48.88 | -$54K | — | — | |
| 23 | AAPL | 1.14% | 5,326 | $1M | $253.81 | $223K | +1,175 | +28.3% | |
| 24 | BINC | 1.13% | 25,925 | $1M | $51.93 | -$662K | -12,129 | -31.9% | |
| 25 | NVDA | 1.06% | 7,228 | $1M | $174.40 | -$145K | -310 | -4.1% | |
| 26 | IAU | 0.95% | 12,814 | $1M | $88.16 | -$522K | -7,539 | -37.0% | |
| 27 | GLDM | 0.92% | 11,822 | $1M | $92.69 | $1K | -998 | -7.8% | |
| 28 | IBIT | 0.86% | 26,552 | $1M | $38.42 | $264K | +11,331 | +74.4% | |
| 29 | MSFT | 0.84% | 2,688 | $995K | $370.17 | -$353K | -99 | -3.5% | |
| 30 | VTEB | 0.76% | 18,221 | $909K | $49.89 | $255K | +5,221 | +40.2% | |
| 31 | AVDE | 0.72% | 10,131 | $860K | $84.84 | -$395K | -5,112 | -33.5% | |
| 32 | GOOG | 0.65% | 2,699 | $774K | $286.86 | -$370K | -947 | -26.0% | |
| 33 | AHR | 0.62% | 15,611 | $736K | $47.16 | -$303K | -6,464 | -29.3% | |
| 34 | SPDW | 0.59% | 15,472 | $706K | $45.65 | -$345K | -8,197 | -34.6% | |
| 35 | AVEM | 0.59% | 8,677 | $699K | $80.58 | -$269K | -3,894 | -31.0% | |
| 36 | RECS | 0.55% | 16,845 | $657K | $38.98 | -$362K | -8,089 | -32.4% | |
| 37 | EFV | 0.53% | 8,531 | $634K | $74.35 | -$2M | -32,143 | -79.0% | |
| 38 | JNJ | 0.52% | 2,508 | $613K | $244.44 | $393K | +1,445 | +135.9% | |
| 39 | TBIL | 0.50% | 12,020 | $599K | $49.86 | — | +12,020 | — | NEW |
| 40 | SEPU | 0.46% | 19,448 | $545K | $28.00 | -$219K | -6,918 | -26.2% | |
| 41 | AVGO | 0.44% | 1,696 | $525K | $309.51 | -$155K | -269 | -13.7% | |
| 42 | BIL | 0.44% | 5,721 | $524K | $91.64 | $15K | +148 | +2.7% | |
| 43 | FEBT | 0.44% | 13,820 | $518K | $37.46 | -$45K | -942 | -6.4% | |
| 44 | D | 0.41% | 7,959 | $492K | $61.82 | — | +7,959 | — | NEW |
| 45 | META | 0.41% | 846 | $484K | $572.13 | -$164K | -135 | -13.8% | |
| 46 | GS | 0.41% | 572 | $484K | $845.61 | -$198K | -204 | -26.3% | |
| 47 | JMBS | 0.39% | 10,344 | $467K | $45.18 | -$400K | -8,647 | -45.5% | |
| 48 | MAR | 0.37% | 1,327 | $434K | $327.07 | -$20K | -136 | -9.3% | |
| 49 | LOW | 0.36% | 1,814 | $429K | $236.28 | $162K | +710 | +64.3% | |
| 50 | CVX | 0.36% | 2,070 | $428K | $206.86 | -$48K | -1,054 | -33.7% | |
| 51 | MS | 0.36% | 2,600 | $428K | $164.59 | -$173K | -787 | -23.2% | |
| 52 | IUSB | 0.36% | 9,225 | $426K | $46.19 | -$3K | +10 | +0.1% | |
| 53 | TLT | 0.35% | 4,824 | $418K | $86.69 | $137K | +1,598 | +49.5% | |
| 54 | LLY | 0.31% | 402 | $370K | $919.77 | — | +402 | — | NEW |
| 55 | QQQM | 0.31% | 1,550 | $368K | $237.62 | -$299K | -1,087 | -41.2% | |
| 56 | VOOV | 0.30% | 1,731 | $353K | $203.74 | $2K | +18 | +1.1% | |
| 57 | ITOT | 0.29% | 2,409 | $343K | $142.46 | — | +2,409 | — | NEW |
| 58 | DUK | 0.29% | 2,601 | $341K | $130.95 | $36K | +4 | +0.1% | |
| 59 | BAC | 0.25% | 6,147 | $300K | $48.75 | -$175K | -2,475 | -28.7% | |
| 60 | WMT | 0.25% | 2,408 | $299K | $124.28 | -$74K | -945 | -28.2% | |
| 61 | KO | 0.25% | 3,927 | $299K | $76.04 | -$84K | -1,553 | -28.3% | |
| 62 | IVV | 0.25% | 450 | $294K | $652.69 | -$146K | -192 | -29.9% | |
| 63 | XLG | 0.24% | 5,336 | $291K | $54.55 | — | +5,336 | — | NEW |
| 64 | RTX | 0.24% | 1,483 | $286K | $192.95 | -$55K | -379 | -20.4% | |
| 65 | IYW | 0.24% | 1,547 | $281K | $181.42 | -$139K | -555 | -26.4% | |
| 66 | CSX | 0.23% | 6,780 | $278K | $41.05 | — | +6,780 | — | NEW |
| 67 | TGT | 0.23% | 2,282 | $277K | $121.20 | -$99K | -1,564 | -40.7% | |
| 68 | IETC | 0.23% | 3,067 | $271K | $88.38 | -$237K | -1,938 | -38.7% | |
| 69 | SPYI | 0.22% | 5,414 | $267K | $49.37 | -$535K | -9,856 | -64.5% | |
| 70 | V | 0.22% | 882 | $267K | $302.24 | -$125K | -234 | -21.0% | |
| 71 | PG | 0.22% | 1,843 | $266K | $144.43 | -$100K | -715 | -27.9% | |
| 72 | MCD | 0.22% | 851 | $265K | $310.82 | -$110K | -375 | -30.6% | |
| 73 | OEF | 0.22% | 826 | $263K | $318.07 | -$5M | -13,653 | -94.3% | |
| 74 | EFG | 0.22% | 2,356 | $262K | $111.37 | -$70K | -565 | -19.3% | |
| 75 | XLF | 0.22% | 5,266 | $260K | $49.37 | -$218K | -3,464 | -39.7% | |
| 76 | SBUX | 0.22% | 2,898 | $260K | $89.59 | -$95K | -1,311 | -31.1% | |
| 77 | AEM | 0.22% | 1,269 | $258K | $202.98 | $42K | — | — | |
| 78 | AZAL | 0.21% | 5,688 | $250K | $43.96 | -$23K | -386 | -6.3% | |
| 79 | BRK-B | 0.21% | 519 | $249K | $479.20 | -$122K | -218 | -29.6% | |
| 80 | UNH | 0.21% | 915 | $248K | $270.52 | -$159K | -317 | -25.7% | |
| 81 | LYB | 0.21% | 3,067 | $247K | $80.56 | — | +3,067 | — | NEW |
| 82 | LRCX | 0.20% | 1,120 | $239K | $213.66 | $2K | -267 | -19.2% | |
| 83 | XONA.DE | 0.20% | 1,399 | $237K | $169.72 | -$10K | -657 | -32.0% | |
| 84 | GOOGL | 0.19% | 806 | $232K | $287.56 | — | +806 | — | NEW |
| 85 | DDTL | 0.19% | 10,802 | $223K | $20.68 | -$24K | -1,031 | -8.7% | |
| 86 | JEPI | 0.18% | 3,877 | $220K | $56.68 | -$2K | — | — | |
| 87 | DMBS | 0.18% | 4,404 | $217K | $49.38 | -$25K | -484 | -9.9% | |
| 88 | MDT | 0.18% | 2,496 | $216K | $86.65 | -$188K | -1,715 | -40.7% | |
| 89 | BTCO | 0.18% | 3,167 | $214K | $67.47 | -$172K | -1,252 | -28.3% | |
| 90 | ABT | 0.18% | 2,074 | $213K | $102.65 | -$207K | -1,277 | -38.1% | |
| 91 | ETN | 0.18% | 593 | $212K | $357.67 | -$120K | -450 | -43.1% | |
| 92 | ANTM | 0.18% | 719 | $210K | $292.75 | — | +719 | — | NEW |
| 93 | MO | 0.17% | 3,146 | $208K | $65.99 | -$26K | -913 | -22.5% | |
| 94 | NAUG | 0.17% | 7,135 | $207K | $28.95 | -$26K | -718 | -9.1% | |
| 95 | NFLX | 0.17% | 2,124 | $204K | $96.15 | -$20K | -263 | -11.0% | |
| 96 | BAPR | 0.17% | 4,167 | $204K | $48.98 | — | +4,167 | — | NEW |
| 97 | BXSL | 0.17% | 8,485 | $201K | $23.69 | -$22K | — | — | |
| 98 | HD | 0.17% | 611 | $201K | $328.67 | -$41K | -92 | -13.1% | |
| 99 | CLM | 0.10% | 15,972 | $116K | $7.28 | -$17K | — | — | |
| 100 | ITW | —% | — | — | — | -$224K | -911 | -100.0% | SOLD |