Asset Manager
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Principia Wealth Advisory, LLC
Market Value
$140M
+18.8%
Holdings
1,005
+4
New Purchases
81
Added To
511
Closed
55
Reduced
168
Top 10 Concentration
53.8%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 9.84% | 0.00% | +9.84% | $14M |
| VEA | 4.31% | 1.10% | +3.21% | $6M |
| ADVM | 6.73% | 3.71% | +3.02% | $9M |
| BKLC | 3.76% | 1.36% | +2.40% | $5M |
| VCIT | 2.21% | 0.33% | +1.88% | $3M |
| SCYB | 2.26% | 0.58% | +1.68% | $3M |
| SCHD | 1.69% | 0.27% | +1.42% | $2M |
| EYPT | 5.41% | 4.27% | +1.14% | $8M |
| SCHQ | 1.17% | 0.11% | +1.06% | $2M |
| EMB | 1.21% | 0.28% | +0.94% | $2M |
| FLJP | 0.57% | 0.07% | +0.50% | $795K |
| VGK | 0.63% | 0.20% | +0.43% | $887K |
| TBIL | 0.43% | 0.00% | +0.43% | $597K |
| TIP | 0.61% | 0.22% | +0.39% | $849K |
| PICK | 0.48% | 0.10% | +0.38% | $676K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEPZ | 0.04% | 6.60% | -6.56% | $52K |
| SPTM | 5.31% | 10.37% | -5.07% | $7M |
| VEU | 4.14% | 7.78% | -3.64% | $6M |
| DBMF | 2.52% | 4.38% | -1.87% | $4M |
| SHY | 1.13% | 2.44% | -1.31% | $2M |
| EMXC | 2.73% | 3.89% | -1.16% | $4M |
| ONEQ | 0.25% | 1.39% | -1.14% | $347K |
| FNDF | 0.88% | 2.02% | -1.14% | $1M |
| SHV | 1.75% | 2.88% | -1.13% | $2M |
| VBR | 0.97% | 1.98% | -1.00% | $1M |
| QQQ | 7.82% | 8.72% | -0.90% | $11M |
| SJT | 2.50% | 3.25% | -0.75% | $3M |
| SLV | 1.60% | 2.32% | -0.72% | $2M |
| MLPA | 0.57% | 1.26% | -0.69% | $799K |
| FNDX | 0.59% | 1.25% | -0.66% | $822K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $22M | 15.6% |
| Large Cap | 687 | $71M | 50.5% |
| Mid Cap | 203 | $16M | 11.1% |
| Small Cap | 28 | $8M | 5.5% |
| Micro Cap | 15 | $24M | 17.2% |
Portfolio Analytics
Avg Market Cap
$93.4B
Median Market Cap
$22.9B
Avg P/E
32.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
894
# ETFs / Funds
111
Top Holdings (1,005 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 9.84% | 55,644 | $14M | $247.12 | $14M | +55,635 | +618166.7% | |
| 2 | QQQ | 7.82% | 18,203 | $11M | $600.37 | $667K | -403 | -2.2% | |
| 3 | ADVM | 6.73% | 2,077,946 | $9M | $4.53 | $5M | +48,830 | +2.4% | |
| 4 | EYPT | 5.41% | 530,725 | $8M | $14.24 | $3M | -3,053 | -0.6% | |
| 5 | SPTM | 5.31% | 91,939 | $7M | $80.65 | -$5M | -71,110 | -43.6% | |
| 6 | VEA | 4.31% | 100,563 | $6M | $59.92 | $5M | +77,770 | +341.2% | |
| 7 | VEU | 4.14% | 81,054 | $6M | $71.37 | -$3M | -55,100 | -40.5% | |
| 8 | BKLC | 3.76% | 40,921 | $5M | $128.38 | $4M | +27,400 | +202.7% | |
| 9 | VWO | 3.72% | 95,982 | $5M | $54.18 | $90K | -7,346 | -7.1% | |
| 10 | EMXC | 2.73% | 56,446 | $4M | $67.51 | -$765K | -16,032 | -22.1% | |
| 11 | DBMF | 2.52% | 128,740 | $4M | $27.31 | -$2M | -71,710 | -35.8% | |
| 12 | IAU | 2.51% | 48,138 | $4M | $72.77 | -$184K | -11,013 | -18.6% | |
| 13 | SJT | 2.50% | 578,756 | $3M | $6.04 | -$330K | -62,723 | -9.8% | |
| 14 | SCYB | 2.26% | 118,210 | $3M | $26.73 | $2M | +92,678 | +363.0% | |
| 15 | VCIT | 2.21% | 36,794 | $3M | $84.11 | $3M | +32,091 | +682.4% | |
| 16 | GOAU | 1.95% | 67,715 | $3M | $40.23 | $420K | -10,884 | -13.8% | |
| 17 | SHV | 1.75% | 22,081 | $2M | $110.49 | -$944K | -8,565 | -27.9% | |
| 18 | SCHD | 1.69% | 86,323 | $2M | $27.30 | $2M | +74,542 | +632.7% | |
| 19 | SLV | 1.60% | 52,815 | $2M | $42.37 | -$498K | -30,586 | -36.7% | |
| 20 | IBIT | 1.22% | 26,154 | $2M | $65.00 | $103K | +58 | +0.2% | |
| 21 | EMB | 1.21% | 17,804 | $2M | $95.19 | $1M | +14,280 | +405.2% | |
| 22 | SCHQ | 1.17% | 50,517 | $2M | $32.31 | $2M | +46,384 | +1122.3% | |
| 23 | SHY | 1.13% | 19,002 | $2M | $82.96 | -$1M | -15,671 | -45.2% | |
| 24 | VBR | 0.97% | 6,526 | $1M | $208.72 | -$964K | -5,400 | -45.3% | |
| 25 | FNDF | 0.88% | 28,663 | $1M | $42.96 | -$1M | -30,650 | -51.7% | |
| 26 | VGK | 0.63% | 11,119 | $887K | $79.80 | $652K | +8,078 | +265.6% | |
| 27 | TIP | 0.61% | 7,632 | $849K | $111.22 | $591K | +5,293 | +226.3% | |
| 28 | FNDX | 0.59% | 31,248 | $822K | $26.30 | -$645K | -28,555 | -47.8% | |
| 29 | MLPA | 0.57% | 16,505 | $799K | $48.42 | -$684K | -13,035 | -44.1% | |
| 30 | FLJP | 0.57% | 22,993 | $795K | $34.56 | $717K | +20,592 | +857.6% | |
| 31 | VGSH | 0.52% | 12,459 | $733K | $58.85 | -$18K | -328 | -2.6% | |
| 32 | AAPL | 0.52% | 2,874 | $732K | $254.66 | $147K | +22 | +0.8% | |
| 33 | BSV | 0.52% | 9,125 | $720K | $78.91 | $159K | +2,001 | +28.1% | |
| 34 | PICK | 0.48% | 15,184 | $676K | $44.50 | $552K | +11,904 | +362.9% | |
| 35 | MSFT | 0.47% | 1,257 | $651K | $517.95 | $45K | +38 | +3.1% | |
| 36 | KMI | 0.43% | 21,174 | $599K | $28.31 | -$17K | +200 | +0.9% | |
| 37 | TBIL | 0.43% | 11,939 | $597K | $50.00 | $597K | +11,937 | +596850.0% | |
| 38 | CTA | 0.40% | 19,942 | $558K | $27.97 | $407K | +14,318 | +254.6% | |
| 39 | SIVR | 0.36% | 11,422 | $508K | $44.48 | $104K | -325 | -2.8% | |
| 40 | DBND | 0.35% | 10,384 | $483K | $46.53 | $39K | +784 | +8.2% | |
| 41 | PDBC | 0.33% | 34,455 | $463K | $13.43 | $77K | +4,865 | +16.4% | |
| 42 | PRF | 0.33% | 10,211 | $462K | $45.21 | $30K | — | — | |
| 43 | VTI | 0.32% | 1,373 | $451K | $328.17 | $61K | +91 | +7.1% | |
| 44 | SCHA | 0.32% | 15,968 | $446K | $27.90 | — | +15,968 | — | NEW |
| 45 | VPLS | 0.31% | 5,450 | $429K | $78.63 | $3K | -17 | -0.3% | |
| 46 | GDX | 0.30% | 5,550 | $424K | $76.40 | $135K | — | — | |
| 47 | INFL | 0.29% | 9,190 | $411K | $44.69 | $38K | +352 | +4.0% | |
| 48 | SCHW | 0.28% | 4,027 | $384K | $95.47 | $18K | +11 | +0.3% | |
| 49 | TOTL | 0.27% | 9,355 | $380K | $40.57 | — | +9,355 | — | NEW |
| 50 | VYM | 0.26% | 2,603 | $367K | $140.93 | $46K | +192 | +8.0% | |
| 51 | USRT | 0.26% | 6,245 | $367K | $58.72 | $307K | +5,188 | +490.8% | |
| 52 | RMD | 0.26% | 1,338 | $366K | $273.73 | $21K | — | — | |
| 53 | ITOT | 0.26% | 2,478 | $361K | $145.65 | $23K | -24 | -1.0% | |
| 54 | ONEQ | 0.25% | 3,893 | $347K | $89.13 | -$1M | -16,473 | -80.9% | |
| 55 | TMB | 0.24% | 13,304 | $341K | $25.64 | $60K | +2,247 | +20.3% | |
| 56 | SGOL | 0.23% | 8,645 | $318K | $36.81 | $22K | -755 | -8.0% | |
| 57 | PNW | 0.22% | 3,486 | $313K | $89.67 | $4K | +40 | +1.2% | |
| 58 | GLD | 0.22% | 856 | $304K | $355.47 | $37K | -21 | -2.4% | |
| 59 | VTIP | 0.20% | 5,658 | $286K | $50.63 | $14K | +234 | +4.3% | |
| 60 | JPM | 0.20% | 878 | $277K | $315.43 | $26K | +13 | +1.5% | |
| 61 | PHYS | 0.20% | 9,280 | $275K | $29.62 | -$4K | -1,740 | -15.8% | |
| 62 | VIOO | 0.19% | 2,351 | $260K | $110.46 | -$111K | -1,307 | -35.7% | |
| 63 | TTWO | 0.18% | 996 | $257K | $258.36 | $16K | +1 | +0.1% | |
| 64 | INCY | 0.18% | 3,014 | $256K | $84.81 | $50K | — | — | |
| 65 | MGNR | 0.17% | 5,995 | $242K | $40.45 | $63K | +594 | +11.0% | |
| 66 | NVDA | 0.17% | 1,265 | $236K | $186.58 | $55K | +122 | +10.7% | |
| 67 | GOOGL | 0.16% | 936 | $228K | $243.10 | $69K | +34 | +3.8% | |
| 68 | SPY | 0.16% | 337 | $225K | $666.18 | $16K | — | — | |
| 69 | SCHZ | 0.16% | 9,270 | $218K | $23.47 | — | +9,270 | — | NEW |
| 70 | PSLV | 0.15% | 13,705 | $215K | $15.70 | $6K | -3,365 | -19.7% | |
| 71 | INCM | 0.15% | 7,519 | $209K | $27.74 | $143K | +5,089 | +209.4% | |
| 72 | AGG | 0.14% | 1,996 | $200K | $100.25 | $183K | +1,823 | +1053.8% | |
| 73 | FETH | 0.14% | 4,678 | $194K | $41.55 | -$80K | -6,217 | -57.1% | |
| 74 | SCHX | 0.13% | 7,063 | $186K | $26.34 | — | +7,063 | — | NEW |
| 75 | VGMS | 0.13% | 3,540 | $183K | $51.76 | — | +3,540 | — | NEW |
| 76 | QLTY | 0.13% | 5,051 | $183K | $36.19 | -$22K | -944 | -15.8% | |
| 77 | AIZ | 0.13% | 820 | $178K | $216.55 | $14K | -11 | -1.3% | |
| 78 | CPB | 0.12% | 5,461 | $172K | $31.58 | $7K | +79 | +1.5% | |
| 79 | VKTX | 0.12% | 6,478 | $170K | $26.28 | -$1K | — | — | |
| 80 | CGDV | 0.12% | 3,965 | $167K | $42.03 | — | +3,965 | — | NEW |
| 81 | AMZN | 0.12% | 740 | $162K | $219.57 | $11K | +51 | +7.4% | |
| 82 | AMGN | 0.12% | 575 | $162K | $282.00 | $4K | +7 | +1.2% | |
| 83 | VGT | 0.11% | 208 | $155K | $746.63 | $22K | +7 | +3.5% | |
| 84 | WMT | 0.11% | 1,468 | $151K | $103.06 | $6K | -18 | -1.2% | |
| 85 | ESS | 0.10% | 527 | $141K | $267.84 | -$8K | +2 | +0.4% | |
| 86 | CAG | 0.10% | 7,441 | $136K | $18.31 | -$14K | +88 | +1.2% | |
| 87 | BRK-B | 0.09% | 264 | $133K | $502.74 | $8K | +8 | +3.1% | |
| 88 | MDT | 0.09% | 1,362 | $130K | $95.25 | $11K | +5 | +0.4% | |
| 89 | CTSH | 0.09% | 1,772 | $119K | $67.07 | -$18K | +21 | +1.2% | |
| 90 | TPYP | 0.08% | 3,231 | $118K | $36.45 | $3K | +25 | +0.8% | |
| 91 | TSLA | 0.08% | 252 | $112K | $444.72 | $36K | +13 | +5.4% | |
| 92 | TAK | 0.08% | 7,279 | $107K | $14.64 | -$5K | +79 | +1.1% | |
| 93 | UTES | 0.08% | 1,265 | $106K | $83.46 | -$2K | -156 | -11.0% | |
| 94 | NEE | 0.07% | 1,298 | $98K | $75.49 | $9K | +10 | +0.8% | |
| 95 | VTES | 0.07% | 941 | $96K | $101.92 | $936 | — | — | |
| 96 | JMST | 0.07% | 1,859 | $95K | $51.04 | $223 | — | — | |
| 97 | XONA.DE | 0.07% | 833 | $94K | $112.73 | $7K | +28 | +3.5% | |
| 98 | FTV | 0.06% | 1,729 | $85K | $49.00 | -$6K | -2 | -0.1% | |
| 99 | META | 0.06% | 108 | $79K | $734.38 | $5K | +7 | +6.9% | |
| 100 | AVGO | 0.05% | 231 | $76K | $329.99 | $19K | +23 | +11.1% |