Asset Manager
← All Institutions
VestGen Advisors, LLC
Market Value
$3.4B
-4.6%
Holdings
1,133
+60
New Purchases
115
Added To
454
Closed
66
Reduced
445
Top 10 Concentration
22.3%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.93% | 0.36% | +0.57% | $32M |
| DDOG | 0.40% | 0.00% | +0.40% | $14M |
| IUSB | 0.45% | 0.05% | +0.40% | $15M |
| SPYM | 0.91% | 0.57% | +0.34% | $31M |
| VTRS | 0.33% | 0.00% | +0.33% | $11M |
| F | 0.29% | 0.02% | +0.27% | $10M |
| LRCX | 0.66% | 0.42% | +0.24% | $23M |
| LLY | 0.45% | 0.26% | +0.19% | $15M |
| WCMI | 0.27% | 0.11% | +0.16% | $9M |
| SNDK | 0.53% | 0.38% | +0.15% | $18M |
| VUG | 1.35% | 1.21% | +0.14% | $46M |
| CRWD | 0.33% | 0.19% | +0.14% | $11M |
| PANW | 0.23% | 0.11% | +0.13% | $8M |
| RDVY | 1.03% | 0.90% | +0.13% | $35M |
| PENG | 0.12% | 0.00% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 4.03% | 6.88% | -2.86% | $137M |
| VTV | 2.70% | 3.56% | -0.86% | $92M |
| QQQ | 2.13% | 2.89% | -0.75% | $72M |
| IUSG | 0.45% | 0.83% | -0.38% | $15M |
| INTC | 0.22% | 0.49% | -0.27% | $7M |
| JBND | 0.01% | 0.28% | -0.27% | $305K |
| IWR | 0.41% | 0.68% | -0.26% | $14M |
| HPE | 0.04% | 0.29% | -0.25% | $1M |
| PTEN | 0.00% | 0.25% | -0.25% | $119K |
| CME | 0.17% | 0.38% | -0.21% | $6M |
| VIG | 0.28% | 0.49% | -0.21% | $10M |
| MRVL | 0.12% | 0.31% | -0.19% | $4M |
| SPY | 1.63% | 1.81% | -0.18% | $55M |
| SGOV | 0.78% | 0.95% | -0.17% | $27M |
| NVDA | 2.61% | 2.78% | -0.17% | $89M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $1.4B | 41.0% |
| Large Cap | 593 | $1.4B | 41.4% |
| Mid Cap | 235 | $300M | 8.8% |
| Small Cap | 152 | $211M | 6.2% |
| Micro Cap | 70 | $85M | 2.5% |
Portfolio Analytics
Avg Market Cap
$90.0B
Median Market Cap
$16.0B
Avg P/E
33.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
625
# ETFs / Funds
509
Top Holdings (1,133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.03% | 369,801 | $137M | $370.04 | -$108M | -305,669 | -45.2% | |
| 2 | VTV | 2.70% | 420,404 | $92M | $217.93 | -$35M | -186,673 | -30.8% | |
| 3 | AAPL | 2.65% | 310,981 | $90M | $289.36 | -$5M | -12,745 | -3.9% | |
| 4 | NVDA | 2.61% | 443,655 | $89M | $200.09 | -$10M | -4,480 | -1.0% | |
| 5 | QQQ | 2.13% | 98,340 | $72M | $736.40 | -$30M | -46,950 | -32.3% | |
| 6 | GLPI | 2.07% | 1,582,014 | $70M | $44.53 | -$5M | +352 | +0.0% | |
| 7 | SPY | 1.63% | 74,123 | $55M | $746.77 | -$9M | -13,339 | -15.2% | |
| 8 | AMZN | 1.59% | 227,153 | $54M | $238.34 | -$7M | -1,010 | -0.4% | |
| 9 | GOOG | 1.55% | 148,967 | $53M | $353.33 | -$4M | +1,622 | +1.1% | |
| 10 | VUG | 1.35% | 533,784 | $46M | $86.14 | $3M | +35,346 | +7.1% | |
| 11 | VEA | 1.25% | 598,073 | $43M | $71.25 | -$1M | -26,522 | -4.2% | |
| 12 | IVV | 1.24% | 56,044 | $42M | $748.89 | $1M | +1,343 | +2.5% | |
| 13 | IWF | 1.11% | 303,488 | $38M | $124.17 | $1M | +6,799 | +2.3% | |
| 14 | MSFT | 1.10% | 100,377 | $37M | $373.02 | -$5M | -3,483 | -3.4% | |
| 15 | AVGO | 1.04% | 93,582 | $35M | $377.75 | -$5M | -2,633 | -2.7% | |
| 16 | RDVY | 1.03% | 429,740 | $35M | $81.06 | $3M | -1,238 | -0.3% | |
| 17 | MU | 0.93% | 27,347 | $32M | $1,154.27 | $19M | +10,731 | +64.6% | |
| 18 | SPYM | 0.91% | 351,060 | $31M | $87.88 | $11M | +119,190 | +51.4% | |
| 19 | CAIE | 0.88% | 1,102,235 | $30M | $27.21 | -$205K | -1,047 | -0.1% | |
| 20 | QQQM | 0.79% | 88,281 | $27M | $302.97 | $569K | -1,633 | -1.8% | |
| 21 | SGOV | 0.78% | 264,848 | $27M | $100.67 | -$7M | -72,682 | -21.5% | |
| 22 | FTLS | 0.74% | 340,744 | $25M | $73.80 | $2M | +22,306 | +7.0% | |
| 23 | META | 0.71% | 43,086 | $24M | $563.29 | -$2M | -600 | -1.4% | |
| 24 | LRCX | 0.66% | 51,969 | $23M | $433.33 | $8M | +265 | +0.5% | |
| 25 | SYLD | 0.65% | 280,981 | $22M | $79.09 | $4K | -3,998 | -1.4% | |
| 26 | VB | 0.61% | 68,766 | $21M | $303.12 | -$61K | -4,247 | -5.8% | |
| 27 | BUFR | 0.59% | 550,364 | $20M | $36.53 | $177K | -2,432 | -0.4% | |
| 28 | PLTR | 0.59% | 171,512 | $20M | $116.67 | -$4M | -2,278 | -1.3% | |
| 29 | RSP | 0.58% | 93,313 | $20M | $212.77 | $351K | -2,378 | -2.5% | |
| 30 | TSLA | 0.57% | 46,212 | $19M | $420.60 | -$891K | -685 | -1.5% | |
| 31 | GOOGL | 0.57% | 54,217 | $19M | $357.37 | -$922K | +1,816 | +3.5% | |
| 32 | BND | 0.57% | 263,650 | $19M | $73.41 | $35K | -454 | -0.2% | |
| 33 | IWD | 0.55% | 77,208 | $19M | $242.43 | $612K | -98 | -0.1% | |
| 34 | WMT | 0.55% | 164,218 | $19M | $113.26 | -$3M | -1,072 | -0.7% | |
| 35 | BNDX | 0.54% | 376,787 | $18M | $48.43 | $208K | -528 | -0.1% | |
| 36 | SNDK | 0.53% | 7,940 | $18M | $2,273.73 | $5M | -1,330 | -14.3% | |
| 37 | CGDV | 0.51% | 350,371 | $17M | $49.28 | $2M | +25,707 | +7.9% | |
| 38 | BRK-B | 0.48% | 32,652 | $16M | $500.39 | -$368K | -1,797 | -5.2% | |
| 39 | AMD | 0.48% | 27,902 | $16M | $580.91 | $2M | -4,553 | -14.0% | |
| 40 | JPM | 0.48% | 49,461 | $16M | $327.33 | $535K | -1,887 | -3.7% | |
| 41 | RDVI | 0.47% | 545,359 | $16M | $29.40 | $1M | +4,077 | +0.8% | |
| 42 | CAT | 0.47% | 14,885 | $16M | $1,064.94 | $669K | -1,760 | -10.6% | |
| 43 | ASCE | 0.46% | 442,067 | $16M | $35.09 | $1M | -5,036 | -1.1% | |
| 44 | IUSB | 0.45% | 333,795 | $15M | $46.15 | $13M | +292,098 | +700.5% | |
| 45 | LLY | 0.45% | 12,771 | $15M | $1,199.47 | $6M | +3,455 | +37.1% | |
| 46 | IUSG | 0.45% | 80,938 | $15M | $188.09 | -$14M | -78,007 | -49.1% | |
| 47 | DYNF | 0.44% | 221,601 | $15M | $68.01 | $555K | +1,666 | +0.8% | |
| 48 | FIX | 0.44% | 7,459 | $15M | $1,981.95 | -$1M | -551 | -6.9% | |
| 49 | IWM | 0.43% | 48,975 | $15M | $300.45 | $790K | -303 | -0.6% | |
| 50 | IWP | 0.43% | 99,121 | $15M | $146.41 | $2M | +7,214 | +7.8% | |
| 51 | EYLD | 0.42% | 317,091 | $14M | $45.41 | $2M | +35,894 | +12.8% | |
| 52 | IWR | 0.41% | 126,880 | $14M | $110.32 | -$10M | -102,021 | -44.6% | |
| 53 | GRNY | 0.41% | 504,537 | $14M | $27.65 | $1M | +39,890 | +8.6% | |
| 54 | DDOG | 0.40% | 52,702 | $14M | $260.36 | — | +52,702 | — | NEW |
| 55 | GLD | 0.39% | 36,416 | $13M | $368.38 | -$3M | -525 | -1.4% | |
| 56 | IVW | 0.37% | 91,794 | $13M | $137.53 | $24K | -989 | -1.1% | |
| 57 | VWO | 0.37% | 210,390 | $13M | $59.69 | $14K | -825 | -0.4% | |
| 58 | COST | 0.36% | 13,135 | $12M | $935.49 | -$1M | -207 | -1.6% | |
| 59 | VOO | 0.36% | 17,675 | $12M | $686.81 | $3M | +4,768 | +36.9% | |
| 60 | ABBV | 0.35% | 47,682 | $12M | $251.64 | $2M | -483 | -1.0% | |
| 61 | IHDG | 0.35% | 228,114 | $12M | $52.38 | $523K | -1,133 | -0.5% | |
| 62 | GEV | 0.33% | 9,562 | $11M | $1,174.87 | $544K | -410 | -4.1% | |
| 63 | VTRS | 0.33% | 707,099 | $11M | $15.88 | — | +707,099 | — | NEW |
| 64 | CRWD | 0.33% | 14,638 | $11M | $763.14 | $4M | +2,203 | +17.7% | |
| 65 | ANET | 0.31% | 62,525 | $11M | $169.88 | $2M | -1,167 | -1.8% | |
| 66 | DRI | 0.31% | 51,004 | $11M | $206.01 | $329K | -114 | -0.2% | |
| 67 | XSMO | 0.31% | 110,840 | $10M | $93.63 | $681K | -1,619 | -1.4% | |
| 68 | VGT | 0.30% | 86,399 | $10M | $119.52 | $718K | +838 | +1.0% | |
| 69 | IVE | 0.30% | 45,369 | $10M | $227.06 | -$2M | -9,912 | -17.9% | |
| 70 | CVE | 0.30% | 414,885 | $10M | $24.81 | $912K | +102,289 | +32.7% | |
| 71 | SPMO | 0.30% | 63,434 | $10M | $161.54 | $1M | +19 | +0.0% | |
| 72 | FTGS | 0.30% | 274,091 | $10M | $37.00 | $832K | +16,777 | +6.5% | |
| 73 | LVHI | 0.29% | 244,800 | $10M | $40.59 | $12K | +2,592 | +1.1% | |
| 74 | AVUS | 0.29% | 77,549 | $10M | $128.08 | $2M | +14,384 | +22.8% | |
| 75 | F | 0.29% | 712,125 | $10M | $13.90 | $9M | +647,365 | +999.6% | |
| 76 | IAU | 0.29% | 129,743 | $10M | $75.51 | -$765K | +10,677 | +9.0% | |
| 77 | MINT | 0.28% | 95,781 | $10M | $100.81 | -$1M | -10,539 | -9.9% | |
| 78 | XONA.DE | 0.28% | 70,219 | $10M | $136.72 | -$558K | +2,779 | +4.1% | |
| 79 | VIG | 0.28% | 40,331 | $10M | $236.62 | -$8M | -35,555 | -46.9% | |
| 80 | UPS | 0.28% | 87,060 | $9M | $107.50 | $796K | +78 | +0.1% | |
| 81 | WCMI | 0.27% | 476,043 | $9M | $19.57 | $5M | +265,290 | +125.9% | |
| 82 | SPTM | 0.27% | 100,956 | $9M | $90.79 | $269K | +1,487 | +1.5% | |
| 83 | DGRW | 0.27% | 95,447 | $9M | $95.62 | -$121K | -1,696 | -1.8% | |
| 84 | JNJ | 0.27% | 35,531 | $9M | $253.97 | $950K | -472 | -1.3% | |
| 85 | SOXQ | 0.27% | 80,306 | $9M | $112.10 | $2M | -140 | -0.2% | |
| 86 | KLAC | 0.26% | 29,520 | $9M | $301.71 | $3M | +26,040 | +748.3% | |
| 87 | SDVY | 0.26% | 205,101 | $9M | $43.14 | $539K | +4,449 | +2.2% | |
| 88 | COWZ | 0.26% | 140,952 | $9M | $62.20 | $76K | +3,156 | +2.3% | |
| 89 | DUKZ | 0.25% | 332,545 | $9M | $25.62 | $442K | +15,011 | +4.7% | |
| 90 | EFG | 0.25% | 68,340 | $9M | $124.42 | $631K | +2,923 | +4.5% | |
| 91 | DUKH | 0.25% | 352,357 | $8M | $23.96 | $328K | +14,940 | +4.4% | |
| 92 | BIL | 0.25% | 91,652 | $8M | $91.64 | -$2M | -24,638 | -21.2% | |
| 93 | EFV | 0.24% | 108,094 | $8M | $76.55 | -$689K | -6,700 | -5.8% | |
| 94 | IJH | 0.24% | 105,026 | $8M | $77.11 | -$3M | -39,634 | -27.4% | |
| 95 | PANW | 0.23% | 23,311 | $8M | $341.02 | $4M | +5,959 | +34.3% | |
| 96 | CSCO | 0.23% | 65,491 | $8M | $117.46 | $3M | +13,740 | +26.6% | |
| 97 | INTC | 0.22% | 53,650 | $7M | $139.63 | -$10M | -92,093 | -63.2% | |
| 98 | AMAT | 0.22% | 10,155 | $7M | $723.01 | $2M | -2,876 | -22.1% | |
| 99 | HGER | 0.21% | 247,605 | $7M | $29.34 | $1M | +72,903 | +41.7% | |
| 100 | PYLD | 0.21% | 272,129 | $7M | $26.52 | $86K | +1,502 | +0.6% |
Options Breakdown
12 Calls
$13M Call Value
11 Puts
$17M Put Value
1.29 P/C Ratio