Asset Manager
← All Institutions
VestGen Advisors, LLC
Market Value
$3.0B
+19.7%
Holdings
716
+106
New Purchases
142
Added To
369
Closed
28
Reduced
145
Top 10 Concentration
27.7%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.63% | 1.69% | +0.93% | $79M |
| NVDA | 2.88% | 2.31% | +0.57% | $86M |
| GOOG | 1.16% | 0.80% | +0.36% | $35M |
| DYNF | 0.96% | 0.62% | +0.35% | $29M |
| ORCL | 0.62% | 0.36% | +0.26% | $18M |
| AVGO | 0.99% | 0.74% | +0.25% | $30M |
| VGT | 0.28% | 0.05% | +0.23% | $8M |
| SHOP | 0.39% | 0.17% | +0.22% | $12M |
| OEF | 0.47% | 0.27% | +0.20% | $14M |
| IMCB | 0.19% | 0.00% | +0.19% | $6M |
| TSLA | 0.67% | 0.49% | +0.18% | $20M |
| SPY | 3.98% | 3.80% | +0.17% | $119M |
| COST | 0.33% | 0.17% | +0.17% | $10M |
| BAI | 0.26% | 0.11% | +0.15% | $8M |
| PII | 0.14% | 0.00% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 5.69% | 6.32% | -0.63% | $170M |
| GLPI | 2.46% | 2.95% | -0.49% | $74M |
| IJH | 0.45% | 0.93% | -0.47% | $14M |
| IEFA | 0.37% | 0.76% | -0.39% | $11M |
| QUAL | 0.59% | 0.92% | -0.33% | $18M |
| VTV | 1.87% | 2.16% | -0.29% | $56M |
| QQQ | 3.59% | 3.88% | -0.29% | $108M |
| LLY | 0.31% | 0.54% | -0.23% | $9M |
| XLK | 0.17% | 0.40% | -0.22% | $5M |
| SPTM | 1.26% | 1.43% | -0.18% | $38M |
| SPYV | 0.19% | 0.36% | -0.17% | $6M |
| IWM | 0.33% | 0.48% | -0.15% | $10M |
| BUFR | 0.83% | 0.97% | -0.15% | $25M |
| VOO | 0.83% | 0.97% | -0.14% | $25M |
| DGRW | 1.14% | 1.27% | -0.13% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.3B | 42.4% |
| Large Cap | 402 | $1.2B | 41.7% |
| Mid Cap | 124 | $293M | 9.8% |
| Small Cap | 92 | $164M | 5.5% |
| Micro Cap | 24 | $20M | 0.7% |
Portfolio Analytics
Avg Market Cap
$125.7B
Median Market Cap
$26.2B
Avg P/E
33.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
375
# ETFs / Funds
342
Top Holdings (716 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.69% | 518,887 | $170M | $328.17 | $12M | +3,141 | +0.6% | |
| 2 | SPY | 3.98% | 178,794 | $119M | $666.18 | $24M | +24,901 | +16.2% | |
| 3 | QQQ | 3.59% | 179,176 | $108M | $600.37 | $10M | +4,113 | +2.4% | |
| 4 | NVDA | 2.88% | 461,669 | $86M | $186.58 | $28M | +101,089 | +28.0% | |
| 5 | AAPL | 2.63% | 308,838 | $79M | $254.63 | $36M | +101,948 | +49.3% | |
| 6 | GLPI | 2.46% | 1,579,930 | $74M | $46.61 | -$115K | -103 | -0.0% | |
| 7 | MSFT | 1.92% | 110,957 | $57M | $517.95 | $11M | +19,849 | +21.8% | |
| 8 | VTV | 1.87% | 300,344 | $56M | $186.49 | $2M | -5,190 | -1.7% | |
| 9 | SPYM | 1.48% | 564,184 | $44M | $78.34 | $4M | +25,024 | +4.6% | |
| 10 | SPTM | 1.26% | 466,840 | $38M | $80.65 | $2M | -2,814 | -0.6% | |
| 11 | GOOG | 1.16% | 142,280 | $35M | $243.55 | $15M | +32,410 | +29.5% | |
| 12 | IVV | 1.15% | 51,350 | $34M | $669.30 | $3M | +430 | +0.8% | |
| 13 | DGRW | 1.14% | 382,777 | $34M | $88.96 | $2M | +7,846 | +2.1% | |
| 14 | PLTR | 1.12% | 183,334 | $33M | $182.42 | $7M | +11,718 | +6.8% | |
| 15 | IWF | 1.12% | 71,349 | $33M | $468.41 | $4M | +1,982 | +2.9% | |
| 16 | AMZN | 1.12% | 152,068 | $33M | $219.57 | $7M | +32,344 | +27.0% | |
| 17 | META | 1.00% | 40,816 | $30M | $734.38 | $8M | +10,887 | +36.4% | |
| 18 | AVGO | 0.99% | 89,662 | $30M | $329.91 | $11M | +24,107 | +36.8% | |
| 19 | DYNF | 0.96% | 487,528 | $29M | $59.20 | $13M | +210,463 | +76.0% | |
| 20 | RDVY | 0.84% | 372,160 | $25M | $67.26 | $2M | -571 | -0.1% | |
| 21 | VOO | 0.83% | 40,575 | $25M | $612.37 | $579K | -2,112 | -5.0% | |
| 22 | BUFR | 0.83% | 741,360 | $25M | $33.42 | $408K | -26,264 | -3.4% | |
| 23 | JPM | 0.80% | 75,731 | $24M | $315.43 | $5M | +11,856 | +18.6% | |
| 24 | SPYG | 0.79% | 225,985 | $24M | $104.51 | $1M | -8,877 | -3.8% | |
| 25 | VUG | 0.79% | 49,093 | $24M | $479.61 | $1M | -1,329 | -2.6% | |
| 26 | VEA | 0.77% | 383,795 | $23M | $59.92 | $2M | +8,420 | +2.2% | |
| 27 | SYLD | 0.72% | 316,144 | $22M | $68.66 | $1M | +4,755 | +1.5% | |
| 28 | QQQM | 0.70% | 84,278 | $21M | $247.12 | $4M | +10,595 | +14.4% | |
| 29 | BRK-B | 0.68% | 40,405 | $20M | $502.73 | $3M | +3,417 | +9.2% | |
| 30 | IVW | 0.68% | 167,496 | $20M | $120.72 | $969K | -1,917 | -1.1% | |
| 31 | TSLA | 0.67% | 45,362 | $20M | $444.72 | $8M | +6,671 | +17.2% | |
| 32 | CGDV | 0.62% | 443,577 | $19M | $42.03 | $2M | +29,427 | +7.1% | |
| 33 | IWD | 0.62% | 91,305 | $19M | $203.59 | $650K | -1,049 | -1.1% | |
| 34 | ORCL | 0.62% | 65,523 | $18M | $281.24 | $9M | +27,193 | +70.9% | |
| 35 | IVE | 0.60% | 86,793 | $18M | $206.51 | $1M | +1,205 | +1.4% | |
| 36 | QUAL | 0.59% | 90,783 | $18M | $194.50 | -$5M | -34,190 | -27.4% | |
| 37 | LRGG | 0.55% | 550,799 | $17M | $30.05 | $1M | +21,202 | +4.0% | |
| 38 | IWY | 0.52% | 56,997 | $16M | $273.65 | $1M | +358 | +0.6% | |
| 39 | SPDW | 0.49% | 344,481 | $15M | $42.79 | $1M | +4,809 | +1.4% | |
| 40 | RDVI | 0.49% | 561,816 | $15M | $25.85 | $1M | +26,910 | +5.0% | |
| 41 | IWR | 0.48% | 149,690 | $14M | $96.55 | $1M | +8,720 | +6.2% | |
| 42 | SPEM | 0.48% | 305,866 | $14M | $46.81 | $2M | +25,439 | +9.1% | |
| 43 | OEF | 0.47% | 42,048 | $14M | $332.84 | $7M | +20,183 | +92.3% | |
| 44 | WMT | 0.46% | 133,519 | $14M | $103.06 | $3M | +29,298 | +28.1% | |
| 45 | IJH | 0.45% | 208,026 | $14M | $65.26 | -$10M | -163,452 | -44.0% | |
| 46 | GOOGL | 0.44% | 54,017 | $13M | $243.10 | $5M | +8,176 | +17.8% | |
| 47 | GLD | 0.43% | 36,641 | $13M | $355.47 | $5M | +11,434 | +45.4% | |
| 48 | JBND | 0.43% | 238,558 | $13M | $54.16 | $211K | +1,627 | +0.7% | |
| 49 | ABBV | 0.42% | 53,841 | $12M | $231.54 | $5M | +14,117 | +35.5% | |
| 50 | IUSG | 0.41% | 75,421 | $12M | $164.54 | $1M | -54 | -0.1% | |
| 51 | IWP | 0.41% | 85,745 | $12M | $142.41 | $651K | +2,389 | +2.9% | |
| 52 | SHOP | 0.39% | 79,431 | $12M | $148.61 | $7M | +41,842 | +111.3% | |
| 53 | VB | 0.39% | 45,371 | $12M | $254.28 | $2M | +3,380 | +8.1% | |
| 54 | GOVI | 0.38% | 413,549 | $11M | $27.76 | $283K | +6,979 | +1.7% | |
| 55 | CGUS | 0.37% | 282,382 | $11M | $39.54 | $1M | +17,785 | +6.7% | |
| 56 | SGOV | 0.37% | 110,709 | $11M | $100.70 | -$403K | -4,017 | -3.5% | |
| 57 | IEFA | 0.37% | 126,401 | $11M | $87.31 | -$8M | -102,903 | -44.9% | |
| 58 | RSP | 0.37% | 58,150 | $11M | $189.70 | $2M | +8,586 | +17.3% | |
| 59 | MA | 0.36% | 19,130 | $11M | $568.81 | $3M | +4,768 | +33.2% | |
| 60 | CGGR | 0.36% | 244,704 | $11M | $43.92 | $1M | +15,114 | +6.6% | |
| 61 | V | 0.35% | 30,290 | $10M | $341.38 | $587K | +2,354 | +8.4% | |
| 62 | GTO | 0.34% | 213,046 | $10M | $47.51 | $255K | +3,299 | +1.6% | |
| 63 | COST | 0.33% | 10,776 | $10M | $925.67 | $6M | +6,555 | +155.3% | |
| 64 | CGBL | 0.33% | 286,450 | $10M | $34.72 | $674K | +9,205 | +3.3% | |
| 65 | SDVY | 0.33% | 258,153 | $10M | $38.02 | $1M | +10,564 | +4.3% | |
| 66 | IWM | 0.33% | 40,346 | $10M | $241.96 | -$2M | -14,700 | -26.7% | |
| 67 | EYLD | 0.31% | 252,586 | $9M | $37.20 | $813K | +14,969 | +6.3% | |
| 68 | LLY | 0.31% | 12,238 | $9M | $762.98 | -$4M | -5,032 | -29.1% | |
| 69 | COWZ | 0.31% | 160,730 | $9M | $57.47 | $394K | +234 | +0.1% | |
| 70 | CGDG | 0.30% | 260,858 | $9M | $34.65 | -$139K | -12,049 | -4.4% | |
| 71 | LGLV | 0.30% | 50,345 | $9M | $178.16 | $230K | +306 | +0.6% | |
| 72 | MCD | 0.29% | 28,384 | $9M | $303.89 | $1M | +3,828 | +15.6% | |
| 73 | CAT | 0.29% | 17,918 | $9M | $477.14 | $4M | +6,990 | +64.0% | |
| 74 | DRI | 0.29% | 44,834 | $9M | $190.36 | $2M | +16,566 | +58.6% | |
| 75 | RTX | 0.28% | 50,271 | $8M | $167.33 | $2M | +11,172 | +28.6% | |
| 76 | VGT | 0.28% | 11,180 | $8M | $746.66 | $7M | +9,449 | +545.9% | |
| 77 | VIG | 0.28% | 38,439 | $8M | $215.79 | $529K | +498 | +1.3% | |
| 78 | UBER | 0.27% | 83,630 | $8M | $97.97 | $1M | +7,407 | +9.7% | |
| 79 | CGMS | 0.27% | 294,999 | $8M | $27.75 | -$157K | -7,079 | -2.3% | |
| 80 | GRNY | 0.27% | 325,896 | $8M | $24.99 | $4M | +137,984 | +73.4% | |
| 81 | FDL | 0.27% | 184,146 | $8M | $43.41 | $463K | +8,515 | +4.8% | |
| 82 | CGGO | 0.26% | 232,099 | $8M | $34.17 | $808K | +9,308 | +4.2% | |
| 83 | IHDG | 0.26% | 170,414 | $8M | $46.08 | $387K | +4,692 | +2.8% | |
| 84 | EVER | 0.26% | 342,725 | $8M | $22.87 | -$449K | +11 | — | |
| 85 | IBIT | 0.26% | 120,026 | $8M | $65.00 | $3M | +40,153 | +50.3% | |
| 86 | BAI | 0.26% | 225,019 | $8M | $34.16 | $5M | +140,525 | +166.3% | |
| 87 | BSCQ | 0.26% | 390,878 | $8M | $19.56 | $430K | +21,535 | +5.8% | |
| 88 | VWO | 0.25% | 139,596 | $8M | $54.18 | $1M | +11,621 | +9.1% | |
| 89 | BSCR | 0.25% | 381,519 | $8M | $19.71 | $377K | +18,874 | +5.2% | |
| 90 | SPMO | 0.24% | 60,543 | $7M | $121.06 | $1M | +5,526 | +10.0% | |
| 91 | UPS | 0.24% | 87,698 | $7M | $83.53 | $14K | +11,481 | +15.1% | |
| 92 | NFLX | 0.24% | 6,103 | $7M | $1,198.92 | $268K | +780 | +14.7% | |
| 93 | THRO | 0.24% | 190,988 | $7M | $37.86 | $496K | +4,432 | +2.4% | |
| 94 | EFV | 0.24% | 105,957 | $7M | $67.83 | $560K | +2,504 | +2.4% | |
| 95 | LVHI | 0.23% | 202,103 | $7M | $34.75 | $524K | +2,447 | +1.2% | |
| 96 | XMMO | 0.23% | 51,414 | $7M | $135.23 | $2M | +10,925 | +27.0% | |
| 97 | AVUS | 0.23% | 63,537 | $7M | $108.70 | $1M | +7,329 | +13.0% | |
| 98 | IAU | 0.23% | 94,420 | $7M | $72.77 | $3M | +26,194 | +38.4% | |
| 99 | UNH | 0.23% | 19,842 | $7M | $345.30 | $4M | +11,254 | +131.0% | |
| 100 | GS | 0.23% | 8,591 | $7M | $796.33 | $3M | +2,914 | +51.3% |