Asset Manager
← All Institutions
Principia Wealth Advisory, LLC
Market Value
$176M
+10.5%
Holdings
1,080
+44
New Purchases
80
Added To
587
Closed
46
Reduced
214
Top 10 Concentration
54.0%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 6.81% | 0.00% | +6.81% | $12M |
| OCUL | 1.96% | 0.00% | +1.96% | $3M |
| SCHD | 2.68% | 0.76% | +1.91% | $5M |
| BKLC | 7.06% | 5.69% | +1.37% | $12M |
| QQQM | 11.43% | 10.13% | +1.31% | $20M |
| VEA | 7.20% | 6.03% | +1.17% | $13M |
| VCIT | 4.34% | 3.35% | +0.99% | $8M |
| MP | 0.83% | 0.00% | +0.83% | $1M |
| PICK | 1.80% | 1.01% | +0.79% | $3M |
| TOTL | 1.01% | 0.38% | +0.64% | $2M |
| XLE | 1.64% | 1.01% | +0.62% | $3M |
| SCHQ | 2.35% | 1.76% | +0.59% | $4M |
| SCYB | 3.30% | 2.74% | +0.56% | $6M |
| USRT | 0.92% | 0.42% | +0.50% | $2M |
| UUUU | 0.47% | 0.00% | +0.47% | $822K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.02% | 7.51% | -7.48% | $38K |
| SCHK | 0.17% | 2.22% | -2.05% | $306K |
| SJT | 0.00% | 1.87% | -1.87% | $0 |
| EYPT | 4.63% | 6.07% | -1.44% | $8M |
| SPTM | 2.82% | 4.11% | -1.29% | $5M |
| SLV | 0.81% | 1.74% | -0.93% | $1M |
| SHV | 0.54% | 1.39% | -0.85% | $954K |
| VEU | 2.56% | 3.32% | -0.77% | $5M |
| IBIT | 0.27% | 0.95% | -0.69% | $469K |
| DBMF | 1.95% | 2.60% | -0.66% | $3M |
| EMXC | 1.56% | 2.13% | -0.57% | $3M |
| IAU | 2.41% | 2.78% | -0.37% | $4M |
| SHY | 0.01% | 0.37% | -0.36% | $14K |
| GOAU | 1.50% | 1.83% | -0.33% | $3M |
| VBR | 0.34% | 0.66% | -0.32% | $594K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $18M | 10.4% |
| Large Cap | 712 | $82M | 46.2% |
| Mid Cap | 252 | $47M | 26.9% |
| Small Cap | 28 | $17M | 9.9% |
| Micro Cap | 13 | $12M | 6.6% |
Portfolio Analytics
Avg Market Cap
$88.8B
Median Market Cap
$20.3B
Avg P/E
33.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
974
# ETFs / Funds
106
Top Holdings (1,080 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 11.43% | 975,584 | $20M | $20.66 | $4M | +20,786 | +2.2% | |
| 2 | VEA | 7.20% | 198,396 | $13M | $64.01 | $3M | +44,387 | +28.8% | |
| 3 | BKLC | 7.06% | 99,920 | $12M | $124.69 | $3M | +30,423 | +43.8% | |
| 4 | SPTS | 6.81% | 411,891 | $12M | $29.18 | — | +411,891 | — | NEW |
| 5 | EYPT | 4.63% | 633,764 | $8M | $12.88 | -$2M | +103,039 | +19.4% | |
| 6 | VCIT | 4.34% | 92,550 | $8M | $82.74 | $2M | +28,612 | +44.8% | |
| 7 | VWO | 3.69% | 120,352 | $6M | $54.00 | $541K | +9,514 | +8.6% | |
| 8 | SCYB | 3.30% | 224,109 | $6M | $25.99 | $1M | +58,384 | +35.2% | |
| 9 | SPTM | 2.82% | 62,888 | $5M | $79.06 | -$2M | -16,573 | -20.9% | |
| 10 | SCHD | 2.68% | 153,886 | $5M | $30.67 | $4M | +109,484 | +246.6% | |
| 11 | VEU | 2.56% | 60,055 | $5M | $75.10 | -$797K | -12,097 | -16.8% | |
| 12 | IAU | 2.41% | 48,287 | $4M | $88.06 | -$185K | -6,383 | -11.7% | |
| 13 | SCHQ | 2.35% | 131,952 | $4M | $31.43 | $1M | +43,289 | +48.8% | |
| 14 | OCUL | 1.96% | 408,700 | $3M | $8.45 | — | +408,700 | — | NEW |
| 15 | DBMF | 1.95% | 113,842 | $3M | $30.15 | -$724K | -34,296 | -23.1% | |
| 16 | PICK | 1.80% | 56,282 | $3M | $56.55 | $2M | +24,839 | +79.0% | |
| 17 | XLE | 1.64% | 47,053 | $3M | $61.30 | $1M | +10,900 | +30.1% | |
| 18 | CTA | 1.63% | 95,307 | $3M | $30.23 | $949K | +24,408 | +34.4% | |
| 19 | EMB | 1.61% | 30,251 | $3M | $93.91 | $163K | +2,440 | +8.8% | |
| 20 | EMXC | 1.56% | 35,040 | $3M | $78.62 | -$652K | -11,830 | -25.2% | |
| 21 | PDBC | 1.51% | 154,003 | $3M | $17.33 | $325K | -22,836 | -12.9% | |
| 22 | GOAU | 1.50% | 59,890 | $3M | $44.27 | -$276K | -8,902 | -12.9% | |
| 23 | TIP | 1.14% | 18,158 | $2M | $110.36 | $188K | +1,632 | +9.9% | |
| 24 | TOTL | 1.01% | 45,015 | $2M | $39.73 | $1M | +30,133 | +202.5% | |
| 25 | SCHA | 0.97% | 59,066 | $2M | $29.04 | $805K | +27,107 | +84.8% | |
| 26 | FLJP | 0.95% | 46,330 | $2M | $36.16 | $485K | +11,791 | +34.1% | |
| 27 | USRT | 0.92% | 27,406 | $2M | $59.16 | $949K | +15,597 | +132.1% | |
| 28 | MP | 0.83% | 30,552 | $1M | $48.18 | — | +30,552 | — | NEW |
| 29 | SLV | 0.81% | 20,937 | $1M | $68.14 | -$1M | -22,262 | -51.5% | |
| 30 | VGK | 0.58% | 12,412 | $1M | $82.35 | $239K | +3,046 | +32.5% | |
| 31 | SHV | 0.54% | 8,644 | $954K | $110.39 | -$1M | -11,448 | -57.0% | |
| 32 | BSV | 0.51% | 11,499 | $902K | $78.40 | $90K | +1,207 | +11.7% | |
| 33 | TBIL | 0.51% | 17,932 | $894K | $49.86 | $60K | +1,205 | +7.2% | |
| 34 | UUUU | 0.47% | 45,162 | $822K | $18.20 | — | +45,162 | — | NEW |
| 35 | USAR | 0.46% | 53,329 | $806K | $15.11 | — | +53,329 | — | NEW |
| 36 | AAPL | 0.43% | 2,974 | $755K | $253.83 | -$13K | +151 | +5.3% | |
| 37 | VGSH | 0.40% | 12,042 | $705K | $58.54 | -$32K | -505 | -4.0% | |
| 38 | SIVR | 0.39% | 9,498 | $679K | $71.54 | -$36K | -1,079 | -10.2% | |
| 39 | FNDF | 0.35% | 12,646 | $619K | $48.93 | -$382K | -9,496 | -42.9% | |
| 40 | VBR | 0.34% | 2,733 | $594K | $217.26 | -$457K | -2,228 | -44.9% | |
| 41 | DBND | 0.30% | 11,566 | $530K | $45.80 | $23K | +640 | +5.9% | |
| 42 | FNDX | 0.30% | 18,781 | $523K | $27.85 | -$144K | -5,735 | -23.4% | |
| 43 | MSFT | 0.29% | 1,403 | $519K | $370.17 | -$207K | -98 | -6.5% | |
| 44 | GDX | 0.29% | 5,588 | $513K | $91.78 | $34K | — | — | |
| 45 | FDMT | 0.28% | 53,668 | $500K | $9.31 | $97K | — | — | |
| 46 | VTIP | 0.27% | 9,616 | $480K | $49.95 | $179K | +3,518 | +57.7% | |
| 47 | IBIT | 0.27% | 12,231 | $469K | $38.33 | -$1M | -18,383 | -60.0% | |
| 48 | PRF | 0.26% | 9,573 | $455K | $47.53 | -$11K | -358 | -3.6% | |
| 49 | VPLS | 0.25% | 5,592 | $434K | $77.56 | -$2K | +11 | +0.2% | |
| 50 | INFL | 0.24% | 8,135 | $423K | $51.98 | -$6K | -1,520 | -15.7% | |
| 51 | VYM | 0.23% | 2,700 | $399K | $147.88 | -$4K | -113 | -4.0% | |
| 52 | NVDA | 0.22% | 2,254 | $393K | $174.40 | $28K | +295 | +15.1% | |
| 53 | GOOGL | 0.22% | 1,358 | $391K | $287.56 | $82K | +373 | +37.9% | |
| 54 | KMI | 0.21% | 11,133 | $373K | $33.53 | $71K | +122 | +1.1% | |
| 55 | INCM | 0.21% | 12,818 | $368K | $28.74 | $43K | +1,215 | +10.5% | |
| 56 | PNW | 0.20% | 3,550 | $358K | $100.76 | $46K | +34 | +1.0% | |
| 57 | GLD | 0.20% | 821 | $353K | $430.29 | $24K | -10 | -1.2% | |
| 58 | TMB | 0.19% | 13,476 | $344K | $25.50 | -$2K | -20 | -0.1% | |
| 59 | ITOT | 0.19% | 2,371 | $338K | $142.43 | -$25K | -71 | -2.9% | |
| 60 | SGOL | 0.19% | 7,385 | $328K | $44.46 | $12K | -310 | -4.0% | |
| 61 | SCHK | 0.17% | 9,770 | $306K | $31.33 | -$3M | -98,450 | -91.0% | |
| 62 | FBTC | 0.16% | 4,789 | $283K | $59.03 | $243K | +4,271 | +824.5% | |
| 63 | CGDV | 0.16% | 6,645 | $282K | $42.46 | $16K | +554 | +9.1% | |
| 64 | JPM | 0.15% | 917 | $270K | $294.16 | -$19K | +20 | +2.2% | |
| 65 | ONEQ | 0.14% | 2,916 | $248K | $84.91 | -$19K | -5 | -0.2% | |
| 66 | AGG | 0.14% | 2,459 | $244K | $99.25 | -$160K | -1,589 | -39.2% | |
| 67 | PHYS | 0.13% | 6,570 | $233K | $35.44 | -$11K | -820 | -11.1% | |
| 68 | SPY | 0.13% | 351 | $228K | $650.34 | -$10K | +1 | +0.3% | |
| 69 | MGNR | 0.13% | 4,435 | $228K | $51.39 | -$35K | -1,536 | -25.7% | |
| 70 | SCHX | 0.12% | 8,500 | $218K | $25.64 | $14K | +925 | +12.2% | |
| 71 | MLPA | 0.12% | 3,921 | $211K | $53.87 | -$413K | -8,976 | -69.6% | |
| 72 | VKTX | 0.12% | 6,478 | $211K | $32.54 | -$17K | — | — | |
| 73 | VZ | 0.11% | 3,916 | $197K | $50.19 | $41K | +101 | +2.6% | |
| 74 | SCHW | 0.11% | 2,090 | $196K | $93.98 | -$4K | +85 | +4.2% | |
| 75 | AMZN | 0.11% | 916 | $191K | $208.27 | $2K | +99 | +12.1% | |
| 76 | WMT | 0.10% | 1,487 | $185K | $124.28 | $17K | -17 | -1.1% | |
| 77 | SDCI | 0.09% | 5,860 | $160K | $27.25 | $59K | +1,300 | +28.5% | |
| 78 | XOM | 0.09% | 920 | $156K | $169.63 | — | +920 | — | NEW |
| 79 | VTI | 0.09% | 478 | $153K | $320.81 | -$311K | -908 | -65.5% | |
| 80 | SCHZ | 0.09% | 6,601 | $153K | $23.22 | -$166K | -7,045 | -51.6% | |
| 81 | QLTY | 0.09% | 4,228 | $153K | $36.08 | -$25K | -399 | -8.6% | |
| 82 | INCY | 0.08% | 1,517 | $143K | $94.12 | -$7K | — | — | |
| 83 | BRK-B | 0.08% | 296 | $142K | $479.20 | $3K | +20 | +7.2% | |
| 84 | CLX | 0.08% | 1,350 | $140K | $103.59 | $5K | +17 | +1.3% | |
| 85 | MCK | 0.08% | 161 | $139K | $865.36 | -$5K | -15 | -8.5% | |
| 86 | LLY | 0.08% | 148 | $136K | $919.77 | $89K | +104 | +236.4% | |
| 87 | LOW | 0.07% | 558 | $132K | $236.28 | $100K | +425 | +319.6% | |
| 88 | ESS | 0.07% | 540 | $131K | $241.96 | -$9K | +5 | +0.9% | |
| 89 | LRCX | 0.07% | 607 | $130K | $213.66 | $12K | -78 | -11.4% | |
| 90 | VGMS | 0.07% | 2,520 | $128K | $50.97 | -$46K | -865 | -25.6% | |
| 91 | AMAT | 0.07% | 368 | $126K | $341.79 | $111K | +310 | +534.5% | |
| 92 | NEE | 0.07% | 1,337 | $124K | $92.88 | $19K | +22 | +1.7% | |
| 93 | CAG | 0.07% | 7,805 | $123K | $15.72 | -$10K | +112 | +1.5% | |
| 94 | MDT | 0.07% | 1,366 | $118K | $86.66 | -$13K | -4 | -0.3% | |
| 95 | MRK | 0.07% | 963 | $116K | $120.24 | $18K | +35 | +3.8% | |
| 96 | AMGN | 0.06% | 322 | $113K | $351.41 | $10K | +8 | +2.5% | |
| 97 | CPB | 0.06% | 5,022 | $112K | $22.27 | -$27K | +48 | +1.0% | |
| 98 | TSLA | 0.06% | 298 | $111K | $371.75 | -$12K | +25 | +9.2% | |
| 99 | CTSH | 0.06% | 1,789 | $110K | $61.35 | -$38K | +11 | +0.6% | |
| 100 | KLAC | 0.06% | 74 | $109K | $1,472.41 | $7K | -10 | -11.9% |