Asset Manager
← All Institutions
Principia Wealth Advisory, LLC
Market Value
$160M
+14.2%
Holdings
1,036
+31
New Purchases
86
Added To
508
Closed
36
Reduced
237
Top 10 Concentration
52.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHK | 2.22% | 0.00% | +2.22% | $4M |
| BKLC | 5.69% | 3.76% | +1.94% | $9M |
| VEA | 6.03% | 4.31% | +1.71% | $10M |
| VCIT | 3.35% | 2.21% | +1.14% | $5M |
| PDBC | 1.47% | 0.33% | +1.14% | $2M |
| XLE | 1.01% | 0.03% | +0.98% | $2M |
| CTA | 1.21% | 0.40% | +0.81% | $2M |
| EYPT | 6.07% | 5.41% | +0.67% | $10M |
| SCHQ | 1.76% | 1.17% | +0.59% | $3M |
| TIP | 1.14% | 0.61% | +0.53% | $2M |
| PICK | 1.01% | 0.48% | +0.53% | $2M |
| SCYB | 2.74% | 2.26% | +0.48% | $4M |
| EMB | 1.68% | 1.21% | +0.46% | $3M |
| QQQM | 10.13% | 9.84% | +0.29% | $16M |
| IAU | 2.78% | 2.51% | +0.27% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADVM | 0.00% | 6.73% | -6.73% | $0 |
| SPTM | 4.11% | 5.31% | -1.20% | $7M |
| SCHD | 0.76% | 1.69% | -0.92% | $1M |
| VEU | 3.32% | 4.14% | -0.81% | $5M |
| SHY | 0.37% | 1.13% | -0.76% | $591K |
| SJT | 1.87% | 2.50% | -0.63% | $3M |
| EMXC | 2.13% | 2.73% | -0.59% | $3M |
| SHV | 1.39% | 1.75% | -0.36% | $2M |
| VBR | 0.66% | 0.97% | -0.32% | $1M |
| QQQ | 7.51% | 7.82% | -0.31% | $12M |
| IBIT | 0.95% | 1.22% | -0.26% | $2M |
| RMD | 0.00% | 0.26% | -0.26% | $1K |
| FNDF | 0.63% | 0.88% | -0.25% | $1M |
| KMI | 0.19% | 0.43% | -0.24% | $303K |
| TTWO | 0.00% | 0.18% | -0.18% | $3K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $27M | 17.1% |
| Large Cap | 688 | $76M | 47.8% |
| Mid Cap | 236 | $28M | 17.5% |
| Small Cap | 24 | $12M | 7.2% |
| Micro Cap | 15 | $16M | 10.3% |
Portfolio Analytics
Avg Market Cap
$90.8B
Median Market Cap
$21.4B
Avg P/E
32.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
934
# ETFs / Funds
102
Top Holdings (1,036 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 10.13% | 954,798 | $16M | $16.93 | $2M | +899,154 | +1615.9% | |
| 2 | QQQ | 7.51% | 19,505 | $12M | $614.31 | $1M | +1,302 | +7.2% | |
| 3 | EYPT | 6.07% | 530,725 | $10M | $18.27 | $2M | — | — | |
| 4 | VEA | 6.03% | 154,009 | $10M | $62.47 | $4M | +53,446 | +53.1% | |
| 5 | BKLC | 5.69% | 69,497 | $9M | $130.80 | $4M | +28,576 | +69.8% | |
| 6 | SPTM | 4.11% | 79,461 | $7M | $82.50 | -$859K | -12,478 | -13.6% | |
| 7 | VWO | 3.73% | 110,838 | $6M | $53.76 | $758K | +14,856 | +15.5% | |
| 8 | VCIT | 3.35% | 63,938 | $5M | $83.75 | $2M | +27,144 | +73.8% | |
| 9 | VEU | 3.32% | 72,152 | $5M | $73.56 | -$477K | -8,902 | -11.0% | |
| 10 | IAU | 2.78% | 54,670 | $4M | $81.17 | $935K | +6,532 | +13.6% | |
| 11 | SCYB | 2.74% | 165,725 | $4M | $26.42 | $1M | +47,515 | +40.2% | |
| 12 | DBMF | 2.60% | 148,138 | $4M | $28.06 | $641K | +19,398 | +15.1% | |
| 13 | SCHK | 2.22% | 108,220 | $4M | $32.80 | — | +108,220 | — | NEW |
| 14 | EMXC | 2.13% | 46,870 | $3M | $72.68 | -$404K | -9,576 | -17.0% | |
| 15 | SJT | 1.87% | 531,022 | $3M | $5.62 | -$511K | -47,734 | -8.2% | |
| 16 | GOAU | 1.83% | 68,792 | $3M | $42.56 | $204K | +1,077 | +1.6% | |
| 17 | SCHQ | 1.76% | 88,663 | $3M | $31.70 | $1M | +38,146 | +75.5% | |
| 18 | SLV | 1.74% | 43,199 | $3M | $64.42 | $545K | -9,616 | -18.2% | |
| 19 | EMB | 1.68% | 27,811 | $3M | $96.28 | $983K | +10,007 | +56.2% | |
| 20 | PDBC | 1.47% | 176,839 | $2M | $13.25 | $2M | +142,384 | +413.2% | |
| 21 | SHV | 1.39% | 20,092 | $2M | $110.15 | -$227K | -1,989 | -9.0% | |
| 22 | CTA | 1.21% | 70,899 | $2M | $27.26 | $1M | +50,957 | +255.5% | |
| 23 | TIP | 1.14% | 16,526 | $2M | $109.91 | $968K | +8,894 | +116.5% | |
| 24 | XLE | 1.01% | 36,153 | $2M | $44.76 | $2M | +35,616 | +6632.4% | |
| 25 | PICK | 1.01% | 31,443 | $2M | $51.34 | $939K | +16,259 | +107.1% | |
| 26 | IBIT | 0.95% | 30,614 | $2M | $49.65 | -$180K | +4,460 | +17.1% | |
| 27 | SCHD | 0.76% | 44,402 | $1M | $27.43 | -$1M | -41,921 | -48.6% | |
| 28 | FLJP | 0.75% | 34,539 | $1M | $34.45 | $395K | +11,546 | +50.2% | |
| 29 | VBR | 0.66% | 4,961 | $1M | $211.78 | -$311K | -1,565 | -24.0% | |
| 30 | FNDF | 0.63% | 22,142 | $1M | $45.21 | -$230K | -6,521 | -22.8% | |
| 31 | SCHA | 0.57% | 31,959 | $910K | $28.48 | $465K | +15,991 | +100.1% | |
| 32 | TBIL | 0.52% | 16,727 | $834K | $49.88 | $237K | +4,788 | +40.1% | |
| 33 | BSV | 0.51% | 10,292 | $811K | $78.81 | $91K | +1,167 | +12.8% | |
| 34 | VGK | 0.49% | 9,366 | $783K | $83.61 | -$104K | -1,753 | -15.8% | |
| 35 | AAPL | 0.48% | 2,823 | $768K | $271.90 | $36K | -51 | -1.8% | |
| 36 | VGSH | 0.46% | 12,547 | $737K | $58.73 | $4K | +88 | +0.7% | |
| 37 | MSFT | 0.45% | 1,501 | $726K | $483.62 | $75K | +244 | +19.4% | |
| 38 | SIVR | 0.45% | 10,577 | $715K | $67.64 | $207K | -845 | -7.4% | |
| 39 | USRT | 0.42% | 11,809 | $673K | $56.96 | $306K | +5,564 | +89.1% | |
| 40 | FNDX | 0.42% | 24,516 | $667K | $27.21 | -$155K | -6,732 | -21.5% | |
| 41 | MLPA | 0.39% | 12,897 | $624K | $48.41 | -$175K | -3,608 | -21.9% | |
| 42 | TOTL | 0.38% | 14,882 | $599K | $40.25 | $219K | +5,527 | +59.1% | |
| 43 | SHY | 0.37% | 7,138 | $591K | $82.82 | -$985K | -11,864 | -62.4% | |
| 44 | DBND | 0.32% | 10,926 | $507K | $46.36 | $23K | +542 | +5.2% | |
| 45 | GDX | 0.30% | 5,588 | $479K | $85.78 | $55K | +38 | +0.7% | |
| 46 | PRF | 0.29% | 9,931 | $466K | $46.92 | $4K | -280 | -2.7% | |
| 47 | VTI | 0.29% | 1,386 | $465K | $335.27 | $14K | +13 | +0.9% | |
| 48 | VPLS | 0.27% | 5,581 | $436K | $78.11 | $7K | +131 | +2.4% | |
| 49 | INFL | 0.27% | 9,655 | $429K | $44.46 | $19K | +465 | +5.1% | |
| 50 | AGG | 0.25% | 4,048 | $404K | $99.89 | $204K | +2,052 | +102.8% | |
| 51 | VYM | 0.25% | 2,813 | $404K | $143.50 | $37K | +210 | +8.1% | |
| 52 | FDMT | 0.25% | 53,668 | $403K | $7.50 | — | +53,668 | — | NEW |
| 53 | NVDA | 0.23% | 1,959 | $365K | $186.50 | $129K | +694 | +54.9% | |
| 54 | ITOT | 0.23% | 2,442 | $363K | $148.69 | $2K | -36 | -1.4% | |
| 55 | TMB | 0.22% | 13,496 | $345K | $25.58 | $4K | +192 | +1.4% | |
| 56 | GLD | 0.21% | 831 | $329K | $396.31 | $25K | -25 | -2.9% | |
| 57 | INCM | 0.20% | 11,603 | $325K | $28.04 | $117K | +4,084 | +54.3% | |
| 58 | SCHZ | 0.20% | 13,646 | $319K | $23.37 | $101K | +4,376 | +47.2% | |
| 59 | SGOL | 0.20% | 7,695 | $316K | $41.08 | -$2K | -950 | -11.0% | |
| 60 | PNW | 0.20% | 3,516 | $312K | $88.71 | -$666 | +30 | +0.9% | |
| 61 | GOOGL | 0.19% | 985 | $308K | $313.00 | $81K | +49 | +5.2% | |
| 62 | KMI | 0.19% | 11,011 | $303K | $27.49 | -$297K | -10,163 | -48.0% | |
| 63 | VTIP | 0.19% | 6,098 | $302K | $49.46 | $15K | +440 | +7.8% | |
| 64 | JPM | 0.18% | 897 | $289K | $322.22 | $12K | +19 | +2.2% | |
| 65 | ONEQ | 0.17% | 2,921 | $267K | $91.40 | -$80K | -972 | -25.0% | |
| 66 | CGDV | 0.17% | 6,091 | $266K | $43.64 | $99K | +2,126 | +53.6% | |
| 67 | MGNR | 0.16% | 5,971 | $263K | $44.10 | $21K | -24 | -0.4% | |
| 68 | VIOO | 0.16% | 2,264 | $251K | $110.97 | -$8K | -87 | -3.7% | |
| 69 | PHYS | 0.15% | 7,390 | $244K | $33.02 | -$31K | -1,890 | -20.4% | |
| 70 | SPY | 0.15% | 350 | $239K | $681.92 | $14K | +13 | +3.9% | |
| 71 | VKTX | 0.14% | 6,478 | $228K | $35.18 | $58K | — | — | |
| 72 | SCHX | 0.13% | 7,575 | $204K | $26.91 | $18K | +512 | +7.2% | |
| 73 | SCHW | 0.13% | 2,005 | $200K | $99.92 | -$184K | -2,022 | -50.2% | |
| 74 | PSLV | 0.13% | 8,440 | $200K | $23.65 | -$16K | -5,265 | -38.4% | |
| 75 | AMZN | 0.12% | 817 | $189K | $230.82 | $26K | +77 | +10.4% | |
| 76 | QLTY | 0.11% | 4,627 | $178K | $38.46 | -$5K | -424 | -8.4% | |
| 77 | VGMS | 0.11% | 3,385 | $175K | $51.58 | -$9K | -155 | -4.4% | |
| 78 | META | 0.11% | 264 | $174K | $660.09 | $95K | +156 | +144.4% | |
| 79 | WMT | 0.10% | 1,504 | $168K | $111.41 | $16K | +36 | +2.5% | |
| 80 | VGT | 0.10% | 214 | $161K | $753.78 | $6K | +6 | +2.9% | |
| 81 | VZ | 0.10% | 3,815 | $155K | $40.73 | $98K | +2,501 | +190.3% | |
| 82 | INCY | 0.09% | 1,517 | $150K | $98.77 | -$106K | -1,497 | -49.7% | |
| 83 | CTSH | 0.09% | 1,778 | $148K | $83.00 | $29K | +6 | +0.3% | |
| 84 | MCK | 0.09% | 176 | $144K | $820.29 | $91K | +107 | +155.1% | |
| 85 | ESS | 0.09% | 535 | $140K | $261.44 | -$1K | +8 | +1.5% | |
| 86 | BRK-B | 0.09% | 276 | $139K | $502.65 | $6K | +12 | +4.5% | |
| 87 | CPB | 0.09% | 4,974 | $139K | $27.87 | -$34K | -487 | -8.9% | |
| 88 | CLX | 0.08% | 1,333 | $134K | $100.86 | $75K | +852 | +177.1% | |
| 89 | CAG | 0.08% | 7,693 | $133K | $17.31 | -$3K | +252 | +3.4% | |
| 90 | MDT | 0.08% | 1,370 | $132K | $96.07 | $2K | +8 | +0.6% | |
| 91 | TSLA | 0.08% | 273 | $123K | $449.72 | $11K | +21 | +8.3% | |
| 92 | LRCX | 0.07% | 685 | $117K | $171.18 | $108K | +614 | +864.8% | |
| 93 | TPYP | 0.07% | 3,251 | $115K | $35.30 | -$3K | +20 | +0.6% | |
| 94 | PM | 0.07% | 687 | $110K | $160.40 | $62K | +387 | +129.0% | |
| 95 | APH | 0.07% | 806 | $109K | $135.14 | $97K | +713 | +766.7% | |
| 96 | NEE | 0.07% | 1,315 | $106K | $80.28 | $8K | +17 | +1.3% | |
| 97 | XONA.DE | 0.07% | 868 | $105K | $120.40 | $11K | +35 | +4.2% | |
| 98 | ANET | 0.07% | 797 | $104K | $131.03 | $97K | +748 | +1526.5% | |
| 99 | AMGN | 0.06% | 314 | $103K | $326.96 | -$59K | -261 | -45.4% | |
| 100 | KLAC | 0.06% | 84 | $102K | $1,215.08 | $98K | +80 | +2000.0% |