Asset Manager
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FLAGSHIP WEALTH ADVISORS, LLC
Market Value
$447M
+92.3%
Holdings
512
+104
New Purchases
169
Added To
151
Closed
31
Reduced
28
Top 10 Concentration
42.1%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPS | 4.08% | 2.12% | +1.96% | $18M |
| SCHG | 2.65% | 1.46% | +1.19% | $12M |
| FENI | 1.16% | 0.00% | +1.16% | $5M |
| TSLA | 1.52% | 0.40% | +1.12% | $7M |
| BKIE | 2.63% | 1.58% | +1.04% | $12M |
| FELC | 2.87% | 1.90% | +0.97% | $13M |
| VTEB | 0.95% | 0.00% | +0.95% | $4M |
| VOO | 2.44% | 1.63% | +0.81% | $11M |
| SGOV | 0.79% | 0.00% | +0.79% | $4M |
| XLG | 1.86% | 1.10% | +0.76% | $8M |
| VONG | 0.86% | 0.12% | +0.75% | $4M |
| DLN | 1.12% | 0.51% | +0.60% | $5M |
| SMH | 1.05% | 0.46% | +0.59% | $5M |
| AAPL | 1.63% | 1.12% | +0.51% | $7M |
| QGRW | 0.50% | 0.00% | +0.50% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.88% | 3.89% | -3.01% | $4M |
| VUG | 6.41% | 7.94% | -1.53% | $29M |
| VYM | 4.57% | 6.00% | -1.43% | $20M |
| VGLT | 0.40% | 1.80% | -1.39% | $2M |
| SPY | 3.91% | 5.26% | -1.35% | $17M |
| VTV | 2.88% | 3.86% | -0.98% | $13M |
| QQQ | 7.82% | 8.49% | -0.67% | $35M |
| GLD | 1.21% | 1.74% | -0.53% | $5M |
| XONA.DE | 0.00% | 0.50% | -0.50% | $0 |
| VOOG | 1.21% | 1.71% | -0.50% | $5M |
| DGRW | 1.85% | 2.32% | -0.47% | $8M |
| JPEF | 0.68% | 1.13% | -0.45% | $3M |
| TGRT | 1.16% | 1.57% | -0.41% | $5M |
| FELG | 1.69% | 1.99% | -0.31% | $8M |
| FDRR | 0.24% | 0.54% | -0.30% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $168M | 37.6% |
| Large Cap | 295 | $160M | 35.9% |
| Mid Cap | 90 | $77M | 17.3% |
| Small Cap | 44 | $41M | 9.1% |
| Micro Cap | 14 | $224K | 0.1% |
Portfolio Analytics
Avg Market Cap
$157.4B
Median Market Cap
$33.3B
Avg P/E
32.1
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
320
# ETFs / Funds
192
Top Holdings (512 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.82% | 47,420 | $35M | $736.40 | $15M | +11,660 | +32.6% | |
| 2 | VUG | 6.41% | 332,342 | $29M | $86.14 | $10M | +290,298 | +690.5% | |
| 3 | VYM | 4.57% | 129,109 | $20M | $158.03 | $6M | +24,525 | +23.4% | |
| 4 | FDVV | 4.20% | 310,950 | $19M | $60.29 | $10M | +141,832 | +83.9% | |
| 5 | EPS | 4.08% | 233,980 | $18M | $77.79 | $13M | +157,119 | +204.4% | |
| 6 | SPY | 3.91% | 23,394 | $17M | $746.77 | $5M | +3,632 | +18.4% | |
| 7 | VTV | 2.88% | 58,991 | $13M | $217.93 | $4M | +8,318 | +16.4% | |
| 8 | FELC | 2.87% | 305,681 | $13M | $41.91 | $8M | +177,960 | +139.3% | |
| 9 | XMMO | 2.72% | 71,307 | $12M | $170.14 | $6M | +21,337 | +42.7% | |
| 10 | SCHG | 2.65% | 349,514 | $12M | $33.84 | $8M | +233,296 | +200.7% | |
| 11 | BKIE | 2.63% | 116,558 | $12M | $100.60 | $8M | +73,933 | +173.4% | |
| 12 | VOO | 2.44% | 15,845 | $11M | $686.82 | $7M | +9,193 | +138.2% | |
| 13 | NVDA | 2.26% | 50,474 | $10M | $200.09 | $4M | +14,766 | +41.4% | |
| 14 | DGRO | 1.95% | 115,058 | $9M | $75.79 | $4M | +34,689 | +43.2% | |
| 15 | XLG | 1.86% | 135,600 | $8M | $61.23 | $6M | +86,521 | +176.3% | |
| 16 | DGRW | 1.85% | 86,377 | $8M | $95.62 | $3M | +22,031 | +34.2% | |
| 17 | MGC | 1.73% | 28,169 | $8M | $273.63 | $3M | +8,285 | +41.7% | |
| 18 | FELG | 1.69% | 172,119 | $8M | $43.75 | $3M | +47,078 | +37.6% | |
| 19 | IVW | 1.63% | 52,898 | $7M | $137.53 | $4M | +18,753 | +54.9% | |
| 20 | AAPL | 1.63% | 25,124 | $7M | $289.36 | $5M | +12,491 | +98.9% | |
| 21 | VOOV | 1.53% | 31,246 | $7M | $219.21 | $4M | +14,536 | +87.0% | |
| 22 | TSLA | 1.52% | 16,147 | $7M | $420.60 | $6M | +13,254 | +458.1% | |
| 23 | GLD | 1.21% | 14,730 | $5M | $368.39 | $1M | +1,441 | +10.8% | |
| 24 | VOOG | 1.21% | 65,616 | $5M | $82.62 | $1M | +55,602 | +555.2% | |
| 25 | TGRT | 1.16% | 113,526 | $5M | $45.72 | $2M | +23,235 | +25.7% | |
| 26 | FENI | 1.16% | 128,728 | $5M | $40.13 | — | +128,728 | — | NEW |
| 27 | DLN | 1.12% | 51,822 | $5M | $96.32 | $4M | +37,288 | +256.6% | |
| 28 | SMH | 1.05% | 7,139 | $5M | $655.89 | $4M | +3,289 | +85.4% | |
| 29 | VTEB | 0.95% | 83,958 | $4M | $50.58 | — | +83,958 | — | NEW |
| 30 | SCHD | 0.88% | 123,884 | $4M | $31.71 | -$5M | -217,122 | -63.7% | |
| 31 | VONG | 0.86% | 30,137 | $4M | $127.81 | $4M | +27,642 | +1107.9% | |
| 32 | BRK-B | 0.83% | 7,439 | $4M | $500.39 | $1M | +2,836 | +61.6% | |
| 33 | EFA | 0.81% | 35,024 | $4M | $103.88 | $1M | +6,748 | +23.9% | |
| 34 | SGOV | 0.79% | 34,910 | $4M | $100.67 | — | +34,910 | — | NEW |
| 35 | JPEF | 0.68% | 37,569 | $3M | $80.33 | $400K | +248 | +0.7% | |
| 36 | IVE | 0.64% | 12,507 | $3M | $227.06 | $996K | +3,074 | +32.6% | |
| 37 | MGV | 0.53% | 14,434 | $2M | $163.45 | $1M | +6,537 | +82.8% | |
| 38 | QGRW | 0.50% | 34,092 | $2M | $66.03 | — | +34,092 | — | NEW |
| 39 | MSFT | 0.48% | 5,727 | $2M | $372.99 | $555K | +2,551 | +80.3% | |
| 40 | VGT | 0.47% | 17,744 | $2M | $119.52 | $1M | +16,744 | +1674.4% | |
| 41 | AMZN | 0.47% | 8,871 | $2M | $238.34 | $1M | +4,048 | +83.9% | |
| 42 | GOOG | 0.44% | 5,547 | $2M | $353.33 | $1M | +783 | +16.4% | |
| 43 | GOOGL | 0.42% | 5,273 | $2M | $357.38 | $1M | +1,815 | +52.5% | |
| 44 | VGLT | 0.40% | 32,542 | $2M | $55.18 | -$2M | -41,745 | -56.2% | |
| 45 | LLY | 0.40% | 1,487 | $2M | $1,199.43 | $802K | +228 | +18.1% | |
| 46 | VGSH | 0.38% | 28,971 | $2M | $58.20 | $219K | +4,012 | +16.1% | |
| 47 | VB | 0.36% | 5,237 | $2M | $303.12 | $616K | +1,138 | +27.8% | |
| 48 | RSP | 0.35% | 7,262 | $2M | $212.77 | $1M | +6,705 | +1203.8% | |
| 49 | DVY | 0.33% | 9,326 | $1M | $156.30 | $347K | +962 | +11.5% | |
| 50 | JPM | 0.32% | 4,420 | $1M | $327.33 | $392K | +783 | +21.5% | |
| 51 | FFLC | 0.31% | 23,224 | $1M | $58.91 | $465K | +4,741 | +25.6% | |
| 52 | ABBV | 0.28% | 5,034 | $1M | $251.63 | $739K | +2,190 | +77.0% | |
| 53 | META | 0.28% | 2,230 | $1M | $563.29 | $469K | +1,162 | +108.8% | |
| 54 | CVX | 0.27% | 7,404 | $1M | $165.76 | $380K | +1,488 | +25.1% | |
| 55 | SPMO | 0.26% | 7,325 | $1M | $161.54 | — | +7,325 | — | NEW |
| 56 | IVV | 0.25% | 1,516 | $1M | $748.89 | $180K | -22 | -1.4% | |
| 57 | NLR | 0.25% | 9,625 | $1M | $115.98 | $944K | +8,075 | +521.0% | |
| 58 | AMAT | 0.25% | 1,530 | $1M | $723.00 | — | +1,530 | — | NEW |
| 59 | BAC | 0.25% | 19,326 | $1M | $56.98 | $651K | +9,810 | +103.1% | |
| 60 | CRWD | 0.24% | 1,423 | $1M | $763.14 | $809K | +879 | +161.6% | |
| 61 | FNDF | 0.24% | 20,391 | $1M | $52.76 | — | +20,391 | — | NEW |
| 62 | VIG | 0.24% | 4,514 | $1M | $236.59 | $181K | +182 | +4.2% | |
| 63 | FDRR | 0.24% | 16,267 | $1M | $64.88 | -$190K | -6,699 | -29.2% | |
| 64 | MA | 0.23% | 1,991 | $1M | $513.60 | $690K | +1,400 | +236.9% | |
| 65 | XLK | 0.23% | 5,286 | $1M | $190.52 | $521K | +3,366 | +175.3% | |
| 66 | SPCX | 0.22% | 5,726 | $978K | $170.86 | — | +5,726 | — | NEW |
| 67 | PYLD | 0.22% | 36,814 | $976K | $26.52 | — | +36,814 | — | NEW |
| 68 | INTC | 0.19% | 6,202 | $866K | $139.64 | $864K | +6,102 | +6102.0% | |
| 69 | PWR | 0.18% | 1,129 | $813K | $720.04 | $414K | +75 | +7.1% | |
| 70 | SPHQ | 0.18% | 8,906 | $802K | $90.10 | $168K | — | — | |
| 71 | RTX | 0.18% | 4,180 | $793K | $189.73 | $641K | +3,139 | +301.5% | |
| 72 | FVAL | 0.18% | 10,120 | $789K | $77.93 | — | +10,120 | — | NEW |
| 73 | NFLX | 0.18% | 11,033 | $788K | $71.40 | -$96K | +10,373 | +1571.7% | |
| 74 | IBM | 0.17% | 2,762 | $777K | $281.17 | $66K | +351 | +14.6% | |
| 75 | TCAF | 0.15% | 16,638 | $684K | $41.10 | $97K | — | — | |
| 76 | 0KCI.L | 0.15% | 7,658 | $666K | $86.94 | $93K | +649 | +9.3% | |
| 77 | TJX | 0.15% | 4,380 | $664K | $151.50 | $302K | +1,450 | +49.5% | |
| 78 | PLTR | 0.14% | 5,550 | $648K | $116.67 | — | +5,550 | — | NEW |
| 79 | GE | 0.14% | 1,726 | $645K | $373.73 | $297K | +375 | +27.8% | |
| 80 | SOXX | 0.14% | 1,006 | $645K | $640.76 | $562K | +660 | +190.8% | |
| 81 | VPU | 0.14% | 3,256 | $637K | $195.73 | -$76K | -786 | -19.4% | |
| 82 | GARP | 0.14% | 7,500 | $619K | $82.55 | $166K | — | — | |
| 83 | PVAL | 0.14% | 12,041 | $613K | $50.95 | — | +12,041 | — | NEW |
| 84 | MGK | 0.14% | 6,900 | $607K | $87.91 | — | +6,900 | — | NEW |
| 85 | FEZ | 0.14% | 8,814 | $605K | $68.68 | $563K | +8,109 | +1150.2% | |
| 86 | GEV | 0.13% | 508 | $597K | $1,174.86 | $424K | +181 | +55.4% | |
| 87 | MU | 0.13% | 515 | $594K | $1,154.29 | — | +515 | — | NEW |
| 88 | V | 0.13% | 1,700 | $583K | $343.09 | — | +1,700 | — | NEW |
| 89 | CSX | 0.13% | 11,880 | $565K | $47.53 | $177K | — | — | |
| 90 | VFMO | 0.13% | 2,250 | $561K | $249.51 | $173K | — | — | |
| 91 | RING | 0.13% | 8,651 | $559K | $64.60 | — | +8,651 | — | NEW |
| 92 | PG | 0.12% | 3,750 | $550K | $146.64 | -$48K | — | — | |
| 93 | JNJ | 0.12% | 2,138 | $543K | $253.97 | $242K | +169 | +8.6% | |
| 94 | FNDX | 0.11% | 16,364 | $509K | $31.10 | — | +16,364 | — | NEW |
| 95 | KLAC | 0.11% | 1,660 | $501K | $301.71 | $352K | +1,494 | +900.0% | |
| 96 | MRVL | 0.11% | 1,633 | $486K | $297.89 | — | +1,633 | — | NEW |
| 97 | VV | 0.11% | 1,396 | $480K | $343.91 | $266K | +646 | +86.1% | |
| 98 | NSC | 0.11% | 1,500 | $472K | $314.59 | $203K | +450 | +42.9% | |
| 99 | HDV | 0.10% | 16,811 | $461K | $27.41 | $73K | +13,498 | +407.4% | |
| 100 | NEE | 0.10% | 5,219 | $458K | $87.77 | $107K | +161 | +3.2% |