Asset Manager
← All Institutions
Principia Wealth Advisory, LLC
Market Value
$200M
+13.2%
Holdings
1,084
+4
New Purchases
50
Added To
596
Closed
34
Reduced
251
Top 10 Concentration
51.1%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.30% | 0.02% | +5.28% | $11M |
| FLLA | 2.05% | 0.00% | +2.05% | $4M |
| PDBC | 3.54% | 1.51% | +2.03% | $7M |
| SCHK | 2.10% | 0.17% | +1.93% | $4M |
| IBIT | 1.00% | 0.27% | +0.73% | $2M |
| QQQM | 12.04% | 11.43% | +0.61% | $24M |
| PFGC | 0.47% | 0.00% | +0.47% | $940K |
| DBMF | 2.32% | 1.95% | +0.38% | $5M |
| BKLC | 7.39% | 7.06% | +0.33% | $15M |
| OCUL | 2.17% | 1.96% | +0.21% | $4M |
| CTA | 1.82% | 1.63% | +0.19% | $4M |
| MP | 0.99% | 0.83% | +0.15% | $2M |
| SCHA | 1.06% | 0.97% | +0.09% | $2M |
| SHY | 0.10% | 0.01% | +0.09% | $193K |
| XLE | 1.71% | 1.64% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 0.00% | 6.81% | -6.81% | $7K |
| VEA | 5.78% | 7.20% | -1.42% | $12M |
| VCIT | 3.04% | 4.34% | -1.30% | $6M |
| SCHQ | 1.30% | 2.35% | -1.06% | $3M |
| SCHD | 1.87% | 2.68% | -0.80% | $4M |
| VEU | 2.00% | 2.56% | -0.55% | $4M |
| PICK | 1.40% | 1.80% | -0.40% | $3M |
| SCYB | 2.92% | 3.30% | -0.39% | $6M |
| GOAU | 1.19% | 1.50% | -0.32% | $2M |
| FDMT | 0.00% | 0.28% | -0.28% | $0 |
| SLV | 0.54% | 0.81% | -0.26% | $1M |
| FNDF | 0.15% | 0.35% | -0.20% | $299K |
| ONEQ | 0.01% | 0.14% | -0.13% | $15K |
| AGG | 0.01% | 0.14% | -0.13% | $13K |
| SHV | 0.42% | 0.54% | -0.12% | $843K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $29M | 14.6% |
| Large Cap | 711 | $88M | 44.3% |
| Mid Cap | 258 | $47M | 23.6% |
| Small Cap | 27 | $18M | 9.2% |
| Micro Cap | 13 | $16M | 8.2% |
Portfolio Analytics
Avg Market Cap
$90.4B
Median Market Cap
$20.3B
Avg P/E
33.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
978
# ETFs / Funds
106
Top Holdings (1,084 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 12.04% | 970,826 | $24M | $24.75 | $4M | -4,758 | -0.5% | |
| 2 | BKLC | 7.39% | 102,922 | $15M | $143.36 | $2M | +3,002 | +3.0% | |
| 3 | VEA | 5.78% | 162,058 | $12M | $71.24 | -$1M | -36,338 | -18.3% | |
| 4 | QQQ | 5.30% | 14,387 | $11M | $736.06 | $11M | +14,321 | +21698.5% | |
| 5 | EYPT | 4.65% | 649,944 | $9M | $14.30 | $1M | +16,180 | +2.5% | |
| 6 | VWO | 3.66% | 122,484 | $7M | $59.68 | $810K | +2,132 | +1.8% | |
| 7 | PDBC | 3.54% | 444,974 | $7M | $15.88 | $4M | +290,971 | +188.9% | |
| 8 | VCIT | 3.04% | 73,506 | $6M | $82.66 | -$2M | -19,044 | -20.6% | |
| 9 | SCYB | 2.92% | 222,455 | $6M | $26.18 | -$2K | -1,654 | -0.7% | |
| 10 | SPTM | 2.78% | 61,110 | $6M | $90.79 | $576K | -1,778 | -2.8% | |
| 11 | IAU | 2.35% | 62,189 | $5M | $75.51 | $444K | +13,902 | +28.8% | |
| 12 | DBMF | 2.32% | 151,459 | $5M | $30.61 | $1M | +37,617 | +33.0% | |
| 13 | OCUL | 2.17% | 440,618 | $4M | $9.82 | $875K | +31,918 | +7.8% | |
| 14 | SCHK | 2.10% | 116,446 | $4M | $36.05 | $4M | +106,676 | +1091.9% | |
| 15 | FLLA | 2.05% | 154,159 | $4M | $26.51 | — | +154,159 | — | NEW |
| 16 | VEU | 2.00% | 47,765 | $4M | $83.75 | -$510K | -12,290 | -20.5% | |
| 17 | SCHD | 1.87% | 117,965 | $4M | $31.72 | -$978K | -35,921 | -23.3% | |
| 18 | CTA | 1.82% | 140,243 | $4M | $25.94 | $757K | +44,936 | +47.1% | |
| 19 | XLE | 1.71% | 64,427 | $3M | $53.14 | $539K | +17,374 | +36.9% | |
| 20 | EMXC | 1.59% | 31,119 | $3M | $102.27 | $428K | -3,921 | -11.2% | |
| 21 | EMB | 1.51% | 31,305 | $3M | $96.45 | $178K | +1,054 | +3.5% | |
| 22 | PICK | 1.40% | 48,196 | $3M | $58.14 | -$380K | -8,086 | -14.4% | |
| 23 | SCHQ | 1.30% | 82,622 | $3M | $31.32 | -$2M | -49,330 | -37.4% | |
| 24 | TIP | 1.20% | 21,982 | $2M | $109.44 | $402K | +3,824 | +21.1% | |
| 25 | GOAU | 1.19% | 63,636 | $2M | $37.19 | -$285K | +3,746 | +6.2% | |
| 26 | SCHA | 1.06% | 58,746 | $2M | $36.11 | $406K | -320 | -0.5% | |
| 27 | TOTL | 1.04% | 52,765 | $2M | $39.47 | $294K | +7,750 | +17.2% | |
| 28 | IBIT | 1.00% | 59,798 | $2M | $33.31 | $2M | +47,567 | +388.9% | |
| 29 | USRT | 0.99% | 29,851 | $2M | $66.48 | $363K | +2,445 | +8.9% | |
| 30 | MP | 0.99% | 35,164 | $2M | $55.97 | $496K | +4,612 | +15.1% | |
| 31 | FLJP | 0.97% | 48,506 | $2M | $39.75 | $253K | +2,176 | +4.7% | |
| 32 | VGK | 0.58% | 13,036 | $1M | $88.53 | $132K | +624 | +5.0% | |
| 33 | TBIL | 0.58% | 23,058 | $1M | $49.86 | $256K | +5,126 | +28.6% | |
| 34 | SLV | 0.54% | 20,309 | $1M | $53.47 | -$341K | -628 | -3.0% | |
| 35 | USAR | 0.53% | 48,906 | $1M | $21.56 | $249K | -4,423 | -8.3% | |
| 36 | AAPL | 0.49% | 3,355 | $971K | $289.40 | $216K | +381 | +12.8% | |
| 37 | PFGC | 0.47% | 8,408 | $940K | $111.79 | $939K | +8,395 | +64576.9% | |
| 38 | BSV | 0.44% | 11,170 | $870K | $77.91 | -$31K | -329 | -2.9% | |
| 39 | SHV | 0.42% | 7,642 | $843K | $110.35 | -$111K | -1,002 | -11.6% | |
| 40 | UUUU | 0.39% | 54,368 | $788K | $14.50 | -$33K | +9,206 | +20.4% | |
| 41 | VGSH | 0.34% | 11,722 | $682K | $58.20 | -$23K | -320 | -2.7% | |
| 42 | MSFT | 0.31% | 1,678 | $626K | $373.02 | $107K | +275 | +19.6% | |
| 43 | VBR | 0.30% | 2,432 | $591K | $243.04 | -$3K | -301 | -11.0% | |
| 44 | FNDX | 0.29% | 18,301 | $569K | $31.10 | $46K | -480 | -2.6% | |
| 45 | DBND | 0.28% | 12,378 | $564K | $45.59 | $35K | +812 | +7.0% | |
| 46 | SIVR | 0.27% | 9,528 | $536K | $56.22 | -$144K | +30 | +0.3% | |
| 47 | GOOGL | 0.26% | 1,457 | $521K | $357.37 | $130K | +99 | +7.3% | |
| 48 | PRF | 0.26% | 9,559 | $516K | $54.03 | $61K | -14 | -0.1% | |
| 49 | VTIP | 0.25% | 10,040 | $504K | $50.23 | $24K | +424 | +4.4% | |
| 50 | VPLS | 0.23% | 5,846 | $454K | $77.58 | $20K | +254 | +4.5% | |
| 51 | NVDA | 0.21% | 2,121 | $424K | $200.09 | $31K | -133 | -5.9% | |
| 52 | INFL | 0.21% | 8,465 | $422K | $49.88 | -$632 | +330 | +4.1% | |
| 53 | GDX | 0.21% | 5,588 | $422K | $75.46 | -$91K | — | — | |
| 54 | VYM | 0.21% | 2,635 | $416K | $158.03 | $17K | -65 | -2.4% | |
| 55 | PNW | 0.19% | 3,584 | $384K | $107.01 | $26K | +34 | +1.0% | |
| 56 | ITOT | 0.19% | 2,331 | $383K | $164.27 | $45K | -40 | -1.7% | |
| 57 | INCM | 0.18% | 12,715 | $367K | $28.85 | -$2K | -103 | -0.8% | |
| 58 | KMI | 0.18% | 11,253 | $360K | $31.97 | -$14K | +120 | +1.1% | |
| 59 | TMB | 0.17% | 13,130 | $333K | $25.35 | -$11K | -346 | -2.6% | |
| 60 | CGDV | 0.17% | 6,715 | $331K | $49.28 | $49K | +70 | +1.1% | |
| 61 | JPM | 0.16% | 979 | $320K | $327.33 | $51K | +62 | +6.8% | |
| 62 | GLD | 0.15% | 822 | $303K | $368.38 | -$50K | +1 | +0.1% | |
| 63 | FNDF | 0.15% | 5,671 | $299K | $52.76 | -$320K | -6,975 | -55.2% | |
| 64 | SGOL | 0.15% | 7,820 | $299K | $38.23 | -$29K | +435 | +5.9% | |
| 65 | MGNR | 0.14% | 5,925 | $288K | $48.55 | $60K | +1,490 | +33.6% | |
| 66 | SCHX | 0.14% | 9,288 | $273K | $29.43 | $55K | +788 | +9.3% | |
| 67 | AMZN | 0.13% | 1,113 | $265K | $238.34 | $74K | +197 | +21.5% | |
| 68 | SPY | 0.13% | 351 | $262K | $746.77 | $34K | — | — | |
| 69 | VKTX | 0.13% | 6,478 | $253K | $39.01 | $42K | — | — | |
| 70 | FBTC | 0.12% | 4,721 | $241K | $51.05 | -$42K | -68 | -1.4% | |
| 71 | JNJ | 0.10% | 815 | $207K | $253.97 | $142K | +551 | +208.7% | |
| 72 | PHYS | 0.10% | 6,845 | $207K | $30.17 | -$26K | +275 | +4.2% | |
| 73 | LLY | 0.10% | 167 | $200K | $1,199.43 | $64K | +19 | +12.8% | |
| 74 | SHY | 0.10% | 2,347 | $193K | $82.11 | $179K | +2,177 | +1280.6% | |
| 75 | SCHW | 0.09% | 2,019 | $186K | $92.27 | -$10K | -71 | -3.4% | |
| 76 | WMT | 0.09% | 1,581 | $179K | $113.26 | -$6K | +94 | +6.3% | |
| 77 | META | 0.09% | 309 | $174K | $563.29 | $91K | +164 | +113.1% | |
| 78 | INCY | 0.09% | 1,524 | $173K | $113.36 | $30K | +7 | +0.5% | |
| 79 | VZ | 0.09% | 4,059 | $172K | $42.34 | -$25K | +143 | +3.6% | |
| 80 | QLTY | 0.08% | 3,890 | $162K | $41.62 | $9K | -338 | -8.0% | |
| 81 | AVGO | 0.08% | 425 | $161K | $377.80 | $63K | +109 | +34.5% | |
| 82 | ESS | 0.08% | 544 | $159K | $291.83 | $28K | +4 | +0.7% | |
| 83 | SDCI | 0.08% | 5,980 | $158K | $26.44 | -$2K | +120 | +2.0% | |
| 84 | AMAT | 0.08% | 216 | $156K | $723.00 | $30K | -152 | -41.3% | |
| 85 | BRK-B | 0.08% | 312 | $156K | $500.39 | $14K | +16 | +5.4% | |
| 86 | GOOG | 0.07% | 409 | $145K | $353.33 | $52K | +87 | +27.0% | |
| 87 | LOW | 0.07% | 642 | $142K | $220.49 | $10K | +84 | +15.1% | |
| 88 | MCK | 0.07% | 187 | $141K | $755.60 | $2K | +26 | +16.1% | |
| 89 | ANET | 0.07% | 828 | $141K | $169.88 | $38K | -5 | -0.6% | |
| 90 | TSLA | 0.07% | 318 | $134K | $420.60 | $23K | +20 | +6.7% | |
| 91 | XOM | 0.07% | 969 | $133K | $136.76 | -$24K | +49 | +5.3% | |
| 92 | MRK | 0.07% | 1,013 | $130K | $128.54 | $14K | +50 | +5.2% | |
| 93 | CLX | 0.06% | 1,353 | $129K | $95.45 | -$11K | +3 | +0.2% | |
| 94 | HUBB | 0.06% | 237 | $124K | $523.20 | $123K | +235 | +11750.0% | |
| 95 | AME | 0.06% | 510 | $123K | $241.94 | $120K | +495 | +3300.0% | |
| 96 | NEE | 0.06% | 1,357 | $119K | $87.77 | -$5K | +20 | +1.5% | |
| 97 | AMGN | 0.06% | 329 | $119K | $361.70 | $6K | +7 | +2.2% | |
| 98 | NDSN | 0.06% | 391 | $118K | $301.69 | $15K | +4 | +1.0% | |
| 99 | PEP | 0.06% | 869 | $118K | $135.40 | $102K | +766 | +743.7% | |
| 100 | LMT | 0.06% | 228 | $116K | $509.46 | $110K | +217 | +1972.7% |