Asset Manager
← All Institutions
Principia Wealth Advisory, LLC
Market Value
$113M
+26.5%
Holdings
998
+97
New Purchases
165
Added To
476
Closed
78
Reduced
169
Top 10 Concentration
59.1%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.08% | 0.00% | +9.08% | $10M |
| SEPZ | 6.87% | 0.00% | +6.87% | $8M |
| EYPT | 4.44% | 2.73% | +1.71% | $5M |
| ONEQ | 1.44% | 0.00% | +1.44% | $2M |
| BKLC | 1.42% | 0.00% | +1.42% | $2M |
| VEA | 1.15% | 0.00% | +1.15% | $1M |
| SCYB | 0.60% | 0.00% | +0.60% | $678K |
| VCIT | 0.35% | 0.00% | +0.35% | $390K |
| PDBC | 0.34% | 0.01% | +0.33% | $386K |
| EMB | 0.29% | 0.00% | +0.29% | $326K |
| SCHD | 0.28% | 0.00% | +0.28% | $312K |
| TMB | 0.25% | 0.00% | +0.25% | $281K |
| TIP | 0.23% | 0.00% | +0.23% | $257K |
| VGK | 0.21% | 0.00% | +0.21% | $236K |
| VB | 0.14% | 0.00% | +0.14% | $158K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 0.00% | 10.58% | -10.58% | $0 |
| SPTM | 10.80% | 13.45% | -2.64% | $12M |
| VEU | 8.10% | 9.97% | -1.88% | $9M |
| SHY | 2.54% | 4.36% | -1.82% | $3M |
| DBMF | 4.56% | 5.99% | -1.42% | $5M |
| SHV | 2.99% | 3.98% | -0.99% | $3M |
| IAU | 3.26% | 4.11% | -0.84% | $4M |
| EMXC | 4.05% | 4.65% | -0.60% | $5M |
| VBR | 2.06% | 2.59% | -0.53% | $2M |
| MLPA | 1.31% | 1.75% | -0.44% | $1M |
| SLV | 2.42% | 2.85% | -0.43% | $3M |
| VWO | 4.52% | 4.94% | -0.42% | $5M |
| FNDF | 2.10% | 2.51% | -0.41% | $2M |
| SJT | 3.38% | 3.75% | -0.37% | $4M |
| FNDX | 1.30% | 1.65% | -0.35% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $15M | 13.6% |
| Large Cap | 684 | $63M | 56.0% |
| Mid Cap | 203 | $7M | 6.0% |
| Small Cap | 32 | $13M | 11.6% |
| Micro Cap | 10 | $14M | 12.8% |
Portfolio Analytics
Avg Market Cap
$90.2B
Median Market Cap
$22.8B
Avg P/E
33.7
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
896
# ETFs / Funds
102
Top Holdings (998 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 10.80% | 163,049 | $12M | $74.89 | $193K | -18,974 | -10.4% | |
| 2 | QQQ | 9.08% | 18,606 | $10M | $551.53 | $10M | +18,601 | +372020.0% | |
| 3 | VEU | 8.10% | 136,154 | $9M | $67.22 | $237K | -17,314 | -11.3% | |
| 4 | SEPZ | 6.87% | 194,945 | $8M | $39.84 | — | +194,945 | — | NEW |
| 5 | DBMF | 4.56% | 200,450 | $5M | $25.73 | -$193K | -12,699 | -6.0% | |
| 6 | VWO | 4.52% | 103,328 | $5M | $49.46 | $698K | -524 | -0.5% | |
| 7 | EYPT | 4.44% | 533,778 | $5M | $9.41 | $3M | — | — | |
| 8 | EMXC | 4.05% | 72,478 | $5M | $63.13 | $423K | -5,103 | -6.6% | |
| 9 | SJT | 3.38% | 641,479 | $4M | $5.96 | $471K | -12,288 | -1.9% | |
| 10 | IAU | 3.26% | 59,151 | $4M | $62.34 | $18K | -3,711 | -5.9% | |
| 11 | SHV | 2.99% | 30,646 | $3M | $110.42 | -$176K | -1,662 | -5.1% | |
| 12 | SHY | 2.54% | 34,673 | $3M | $82.86 | -$1M | -12,555 | -26.6% | |
| 13 | SLV | 2.42% | 83,401 | $3M | $32.80 | $191K | -7,278 | -8.0% | |
| 14 | FNDF | 2.10% | 59,313 | $2M | $40.02 | $130K | -5,533 | -8.5% | |
| 15 | VBR | 2.06% | 11,926 | $2M | $195.06 | $11K | -1,175 | -9.0% | |
| 16 | GOAU | 2.04% | 78,599 | $2M | $29.32 | $272K | -4,677 | -5.6% | |
| 17 | ONEQ | 1.44% | 20,366 | $2M | $80.10 | — | +20,366 | — | NEW |
| 18 | BKLC | 1.42% | 13,521 | $2M | $118.43 | — | +13,521 | — | NEW |
| 19 | IBIT | 1.41% | 26,096 | $2M | $61.20 | $446K | +1,511 | +6.2% | |
| 20 | MLPA | 1.31% | 29,540 | $1M | $50.20 | -$85K | -2,883 | -8.9% | |
| 21 | FNDX | 1.30% | 59,803 | $1M | $24.54 | -$4K | -5,696 | -8.7% | |
| 22 | VEA | 1.15% | 22,793 | $1M | $57.01 | — | +22,793 | — | NEW |
| 23 | VGSH | 0.66% | 12,787 | $752K | $58.78 | $47K | +754 | +6.3% | |
| 24 | SCYB | 0.60% | 25,532 | $678K | $26.54 | — | +25,532 | — | NEW |
| 25 | KMI | 0.55% | 20,974 | $617K | $29.40 | $72K | +234 | +1.1% | |
| 26 | MSFT | 0.54% | 1,219 | $606K | $497.41 | $164K | +85 | +7.5% | |
| 27 | AAPL | 0.52% | 2,852 | $585K | $205.20 | $75K | +284 | +11.1% | |
| 28 | BSV | 0.50% | 7,124 | $561K | $78.69 | $79K | +951 | +15.4% | |
| 29 | DBND | 0.39% | 9,600 | $444K | $46.23 | $52K | +985 | +11.4% | |
| 30 | PRF | 0.38% | 10,211 | $432K | $42.27 | $39K | — | — | |
| 31 | VPLS | 0.38% | 5,467 | $425K | $77.80 | $45K | +486 | +9.8% | |
| 32 | SIVR | 0.36% | 11,747 | $404K | $34.41 | $59K | +15 | +0.1% | |
| 33 | VCIT | 0.35% | 4,703 | $390K | $82.92 | — | +4,703 | — | NEW |
| 34 | VTI | 0.34% | 1,282 | $390K | $303.93 | $38K | -26 | -2.0% | |
| 35 | PDBC | 0.34% | 29,590 | $386K | $13.04 | $374K | +28,633 | +2991.9% | |
| 36 | INFL | 0.33% | 8,838 | $372K | $42.14 | $73K | +1,069 | +13.8% | |
| 37 | VIOO | 0.33% | 3,658 | $370K | $101.24 | -$5K | -468 | -11.3% | |
| 38 | SCHW | 0.32% | 4,016 | $366K | $91.23 | $65K | +13 | +0.3% | |
| 39 | RMD | 0.31% | 1,338 | $345K | $258.00 | $51K | -20 | -1.5% | |
| 40 | ITOT | 0.30% | 2,502 | $338K | $135.04 | $29K | -108 | -4.1% | |
| 41 | EMB | 0.29% | 3,524 | $326K | $92.62 | — | +3,524 | — | NEW |
| 42 | VYM | 0.28% | 2,411 | $321K | $133.27 | $71K | +372 | +18.2% | |
| 43 | SCHD | 0.28% | 11,781 | $312K | $26.50 | — | +11,781 | — | NEW |
| 44 | PNW | 0.27% | 3,446 | $308K | $89.46 | -$896 | +34 | +1.0% | |
| 45 | SGOL | 0.26% | 9,400 | $296K | $31.54 | $2K | -595 | -6.0% | |
| 46 | GDX | 0.26% | 5,550 | $289K | $52.06 | $39K | — | — | |
| 47 | TMB | 0.25% | 11,057 | $281K | $25.45 | — | +11,057 | — | NEW |
| 48 | PHYS | 0.25% | 11,020 | $279K | $25.35 | -$33K | -2,165 | -16.4% | |
| 49 | FETH | 0.24% | 10,895 | $274K | $25.15 | $87K | -533 | -4.7% | |
| 50 | VTIP | 0.24% | 5,424 | $273K | $50.27 | $18K | +300 | +5.8% | |
| 51 | GLD | 0.24% | 877 | $267K | $304.83 | $6K | -40 | -4.4% | |
| 52 | TIP | 0.23% | 2,339 | $257K | $110.04 | — | +2,339 | — | NEW |
| 53 | JPM | 0.22% | 865 | $251K | $289.91 | $56K | +32 | +3.8% | |
| 54 | TTWO | 0.21% | 995 | $242K | $242.85 | $35K | +2 | +0.2% | |
| 55 | VGK | 0.21% | 3,041 | $236K | $77.50 | — | +3,041 | — | NEW |
| 56 | PSLV | 0.18% | 17,070 | $209K | $12.24 | -$3K | -3,375 | -16.5% | |
| 57 | SPY | 0.18% | 337 | $208K | $617.85 | $23K | — | — | |
| 58 | INCY | 0.18% | 3,014 | $205K | $68.10 | $29K | +14 | +0.5% | |
| 59 | QLTY | 0.18% | 5,995 | $205K | $34.24 | $27K | +194 | +3.3% | |
| 60 | NVDA | 0.16% | 1,143 | $181K | $157.99 | $97K | +414 | +56.8% | |
| 61 | MGNR | 0.16% | 5,401 | $179K | $33.21 | $59K | +1,139 | +26.7% | |
| 62 | VKTX | 0.15% | 6,478 | $172K | $26.50 | $22K | — | — | |
| 63 | CPB | 0.15% | 5,382 | $165K | $30.65 | -$38K | +85 | +1.6% | |
| 64 | AIZ | 0.15% | 831 | $164K | $197.38 | $5K | +9 | +1.1% | |
| 65 | GOOGL | 0.14% | 902 | $159K | $176.23 | $27K | +70 | +8.4% | |
| 66 | AMGN | 0.14% | 568 | $159K | $279.21 | -$3K | +13 | +2.3% | |
| 67 | VB | 0.14% | 667 | $158K | $236.98 | — | +667 | — | NEW |
| 68 | GUNR | 0.14% | 3,880 | $156K | $40.10 | -$10K | -702 | -15.3% | |
| 69 | AMZN | 0.13% | 689 | $151K | $219.39 | $55K | +187 | +37.2% | |
| 70 | CAG | 0.13% | 7,353 | $151K | $20.47 | -$34K | +161 | +2.2% | |
| 71 | CTA | 0.13% | 5,624 | $150K | $26.74 | — | +5,624 | — | NEW |
| 72 | ESS | 0.13% | 525 | $149K | $283.18 | $7K | +5 | +1.0% | |
| 73 | WMT | 0.13% | 1,486 | $145K | $97.78 | $26K | +153 | +11.5% | |
| 74 | CTSH | 0.12% | 1,751 | $137K | $78.05 | $10K | +12 | +0.7% | |
| 75 | VGT | 0.12% | 201 | $133K | $663.28 | — | +201 | — | NEW |
| 76 | SCHQ | 0.12% | 4,133 | $132K | $31.89 | — | +4,133 | — | NEW |
| 77 | BIL | 0.11% | 1,395 | $128K | $91.73 | — | +1,395 | — | NEW |
| 78 | BRK-B | 0.11% | 256 | $124K | $485.77 | $261 | +18 | +7.6% | |
| 79 | XLE | 0.11% | 1,458 | $124K | $84.81 | $123K | +1,448 | +14480.0% | |
| 80 | PICK | 0.11% | 3,280 | $123K | $37.60 | — | +3,280 | — | NEW |
| 81 | MDT | 0.10% | 1,357 | $118K | $87.18 | $4K | +13 | +1.0% | |
| 82 | TPYP | 0.10% | 3,206 | $114K | $35.71 | — | +3,206 | — | NEW |
| 83 | TAK | 0.10% | 7,200 | $111K | $15.46 | $9K | +56 | +0.8% | |
| 84 | UTES | 0.10% | 1,421 | $107K | $75.62 | $5K | -189 | -11.7% | |
| 85 | VTES | 0.08% | 941 | $95K | $100.93 | $1K | — | — | |
| 86 | JMST | 0.08% | 1,859 | $95K | $50.92 | $539 | — | — | |
| 87 | FTV | 0.08% | 1,731 | $90K | $52.14 | -$26K | +10 | +0.6% | |
| 88 | NEE | 0.08% | 1,288 | $89K | $69.42 | $4K | +30 | +2.4% | |
| 89 | XOM | 0.08% | 805 | $87K | $107.83 | $2K | +6 | +0.8% | |
| 90 | NUV | 0.07% | 9,614 | $84K | $8.69 | $1K | — | — | |
| 91 | TFIN | 0.07% | 1,500 | $83K | $55.11 | $2K | — | — | |
| 92 | FLJP | 0.07% | 2,401 | $77K | $32.15 | — | +2,401 | — | NEW |
| 93 | TSLA | 0.07% | 239 | $76K | $317.66 | $28K | +63 | +35.8% | |
| 94 | META | 0.07% | 101 | $75K | $738.09 | $24K | +15 | +17.4% | |
| 95 | MRK | 0.06% | 885 | $70K | $79.14 | $2K | +52 | +6.2% | |
| 96 | MCD | 0.06% | 232 | $68K | $292.17 | -$2K | +4 | +1.8% | |
| 97 | INCM | 0.06% | 2,430 | $66K | $27.05 | — | +2,430 | — | NEW |
| 98 | GPN | 0.06% | 819 | $66K | $80.07 | -$8K | +2 | +0.2% | |
| 99 | DBL | 0.05% | 3,981 | $61K | $15.38 | -$318 | — | — | |
| 100 | USRT | 0.05% | 1,057 | $60K | $56.56 | — | +1,057 | — | NEW |