Asset Manager
← All Institutions
VestGen Advisors, LLC
Market Value
$2.3B
-21.9%
Holdings
835
+115
New Purchases
144
Added To
232
Closed
105
Reduced
334
Top 10 Concentration
21.5%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.07% | 1.11% | +0.95% | $48M |
| GOOG | 2.08% | 1.16% | +0.92% | $49M |
| FTLS | 0.89% | 0.00% | +0.89% | $21M |
| CAIE | 0.83% | 0.00% | +0.83% | $19M |
| SGOV | 1.09% | 0.37% | +0.71% | $25M |
| VEA | 1.40% | 0.77% | +0.63% | $33M |
| AAPL | 3.25% | 2.62% | +0.63% | $76M |
| GLPI | 3.02% | 2.46% | +0.56% | $71M |
| ASCE | 0.51% | 0.00% | +0.51% | $12M |
| RDVY | 1.32% | 0.83% | +0.48% | $31M |
| BIL | 0.47% | 0.01% | +0.45% | $11M |
| AVGO | 1.34% | 0.99% | +0.36% | $31M |
| IWF | 1.46% | 1.11% | +0.34% | $34M |
| BNDX | 0.51% | 0.17% | +0.33% | $12M |
| BSV | 0.45% | 0.12% | +0.32% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.20% | 5.68% | -4.48% | $28M |
| QQQ | 1.41% | 3.59% | -2.17% | $33M |
| SPY | 1.80% | 3.97% | -2.17% | $42M |
| VTV | 0.86% | 1.87% | -1.01% | $20M |
| SPLG | 0.59% | 1.47% | -0.89% | $14M |
| SPTM | 0.39% | 1.26% | -0.87% | $9M |
| DGRW | 0.48% | 1.14% | -0.66% | $11M |
| SPYG | 0.16% | 0.79% | -0.63% | $4M |
| DYNF | 0.56% | 0.96% | -0.40% | $13M |
| IUSG | 0.02% | 0.41% | -0.40% | $405K |
| IWR | 0.14% | 0.48% | -0.34% | $3M |
| SPDW | 0.17% | 0.49% | -0.33% | $4M |
| ORCL | 0.30% | 0.61% | -0.31% | $7M |
| SHOP | 0.10% | 0.39% | -0.29% | $2M |
| IWY | 0.24% | 0.52% | -0.28% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $891M | 38.0% |
| Large Cap | 456 | $1.0B | 42.9% |
| Mid Cap | 157 | $237M | 10.1% |
| Small Cap | 116 | $156M | 6.7% |
| Micro Cap | 35 | $54M | 2.3% |
Portfolio Analytics
Avg Market Cap
$105.8B
Median Market Cap
$21.3B
Avg P/E
38.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
417
# ETFs / Funds
418
Top Holdings (835 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.25% | 279,908 | $76M | $271.86 | -$3M | -28,930 | -9.4% | |
| 2 | NVDA | 3.08% | 387,024 | $72M | $186.50 | -$14M | -74,645 | -16.2% | |
| 3 | GLPI | 3.02% | 1,580,502 | $71M | $44.69 | -$3M | +572 | +0.0% | |
| 4 | GOOG | 2.08% | 155,040 | $49M | $313.80 | $14M | +12,760 | +9.0% | |
| 5 | AMZN | 2.07% | 209,843 | $48M | $230.82 | $15M | +57,775 | +38.0% | |
| 6 | MSFT | 1.87% | 90,780 | $44M | $483.62 | -$14M | -20,177 | -18.2% | |
| 7 | SPY | 1.80% | 61,838 | $42M | $681.92 | -$77M | -116,956 | -65.4% | |
| 8 | IWF | 1.46% | 72,085 | $34M | $473.30 | $698K | +736 | +1.0% | |
| 9 | IVV | 1.45% | 49,497 | $34M | $684.93 | -$466K | -1,853 | -3.6% | |
| 10 | QQQ | 1.41% | 53,939 | $33M | $614.31 | -$74M | -125,237 | -69.9% | |
| 11 | VEA | 1.40% | 523,878 | $33M | $62.47 | $10M | +140,083 | +36.5% | |
| 12 | AVGO | 1.34% | 90,953 | $31M | $346.10 | $2M | +1,291 | +1.4% | |
| 13 | RDVY | 1.32% | 443,541 | $31M | $69.47 | $6M | +71,381 | +19.2% | |
| 14 | PLTR | 1.24% | 162,904 | $29M | $177.75 | -$4M | -20,430 | -11.1% | |
| 15 | VTI | 1.20% | 83,680 | $28M | $335.27 | -$142M | -435,207 | -83.9% | |
| 16 | META | 1.09% | 38,827 | $26M | $660.08 | -$4M | -1,989 | -4.9% | |
| 17 | SGOV | 1.09% | 253,257 | $25M | $100.38 | $14M | +142,548 | +128.8% | |
| 18 | VOO | 1.06% | 39,766 | $25M | $627.12 | $91K | -809 | -2.0% | |
| 19 | VUG | 0.97% | 46,443 | $23M | $487.87 | -$888K | -2,650 | -5.4% | |
| 20 | SYLD | 0.93% | 313,382 | $22M | $69.52 | $80K | -2,762 | -0.9% | |
| 21 | FTLS | 0.89% | 293,769 | $21M | $70.99 | — | +293,769 | — | NEW |
| 22 | QQQM | 0.88% | 81,406 | $21M | $252.92 | -$238K | -2,872 | -3.4% | |
| 23 | BUFR | 0.87% | 593,600 | $20M | $34.26 | -$4M | -147,760 | -19.9% | |
| 24 | VTV | 0.86% | 105,029 | $20M | $190.99 | -$36M | -195,315 | -65.0% | |
| 25 | CAIE | 0.83% | 725,554 | $19M | $26.74 | — | +725,554 | — | NEW |
| 26 | TSLA | 0.74% | 38,405 | $17M | $449.72 | -$3M | -6,957 | -15.3% | |
| 27 | WMT | 0.72% | 152,142 | $17M | $111.41 | $3M | +18,623 | +13.9% | |
| 28 | IWD | 0.70% | 78,019 | $16M | $210.34 | -$2M | -13,286 | -14.6% | |
| 29 | GLD | 0.66% | 39,141 | $16M | $396.31 | $2M | +2,500 | +6.8% | |
| 30 | LRGG | 0.64% | 508,507 | $15M | $29.60 | -$1M | -42,292 | -7.7% | |
| 31 | BRK-B | 0.63% | 29,510 | $15M | $502.65 | -$5M | -10,895 | -27.0% | |
| 32 | SPLG | 0.59% | 171,194 | $14M | $80.22 | -$30M | -392,990 | -69.7% | |
| 33 | DYNF | 0.56% | 216,979 | $13M | $60.81 | -$16M | -270,549 | -55.5% | |
| 34 | RDVI | 0.56% | 496,645 | $13M | $26.24 | -$1M | -65,171 | -11.6% | |
| 35 | JPM | 0.55% | 39,873 | $13M | $322.22 | -$11M | -35,858 | -47.4% | |
| 36 | IWP | 0.53% | 91,328 | $13M | $136.94 | $295K | +5,583 | +6.5% | |
| 37 | CGDV | 0.51% | 275,958 | $12M | $43.64 | -$7M | -167,619 | -37.8% | |
| 38 | GOOGL | 0.51% | 38,464 | $12M | $313.00 | -$1M | -15,553 | -28.8% | |
| 39 | ASCE | 0.51% | 444,171 | $12M | $26.83 | — | +444,171 | — | NEW |
| 40 | BNDX | 0.51% | 245,350 | $12M | $48.32 | $7M | +139,274 | +131.3% | |
| 41 | IWM | 0.50% | 47,518 | $12M | $246.16 | $2M | +7,172 | +17.8% | |
| 42 | VWO | 0.49% | 214,938 | $12M | $53.76 | $4M | +75,342 | +54.0% | |
| 43 | ABBV | 0.48% | 49,636 | $11M | $228.49 | -$1M | -4,205 | -7.8% | |
| 44 | DGRW | 0.48% | 124,693 | $11M | $89.43 | -$23M | -258,084 | -67.4% | |
| 45 | GRNY | 0.47% | 447,629 | $11M | $24.76 | $3M | +121,733 | +37.4% | |
| 46 | BIL | 0.47% | 119,622 | $11M | $91.38 | $11M | +115,444 | +2763.1% | |
| 47 | COST | 0.46% | 12,457 | $11M | $862.33 | $767K | +1,681 | +15.6% | |
| 48 | EYLD | 0.45% | 274,207 | $11M | $38.33 | $1M | +21,621 | +8.6% | |
| 49 | BSV | 0.45% | 132,612 | $10M | $78.81 | $7M | +85,218 | +179.8% | |
| 50 | LRCX | 0.45% | 60,912 | $10M | $171.18 | $4M | +13,582 | +28.7% | |
| 51 | QUAL | 0.43% | 50,178 | $10M | $198.62 | -$8M | -40,605 | -44.7% | |
| 52 | MA | 0.42% | 17,200 | $10M | $570.87 | -$1M | -1,930 | -10.1% | |
| 53 | COWZ | 0.41% | 159,991 | $10M | $60.17 | $390K | -739 | -0.5% | |
| 54 | CRWD | 0.41% | 20,381 | $10M | $468.76 | $4M | +8,528 | +72.0% | |
| 55 | IVW | 0.40% | 76,972 | $9M | $123.26 | -$11M | -90,524 | -54.0% | |
| 56 | RSP | 0.40% | 49,347 | $9M | $191.56 | -$2M | -8,803 | -15.1% | |
| 57 | FTGS | 0.39% | 259,184 | $9M | $35.35 | $5M | +140,401 | +118.2% | |
| 58 | DRI | 0.39% | 49,708 | $9M | $184.02 | $613K | +4,874 | +10.9% | |
| 59 | SPTM | 0.39% | 110,576 | $9M | $82.50 | -$29M | -356,264 | -76.3% | |
| 60 | MU | 0.39% | 31,937 | $9M | $285.41 | $7M | +18,885 | +144.7% | |
| 61 | VB | 0.39% | 35,159 | $9M | $257.95 | -$2M | -10,212 | -22.5% | |
| 62 | UPS | 0.36% | 85,551 | $8M | $99.19 | $1M | -2,147 | -2.5% | |
| 63 | ANET | 0.35% | 63,376 | $8M | $131.03 | $3M | +24,930 | +64.8% | |
| 64 | SPMO | 0.35% | 68,984 | $8M | $119.32 | $902K | +8,441 | +13.9% | |
| 65 | IHDG | 0.35% | 168,640 | $8M | $48.66 | $353K | -1,774 | -1.0% | |
| 66 | WBD | 0.35% | 283,293 | $8M | $28.82 | $6M | +186,967 | +194.1% | |
| 67 | OEF | 0.35% | 23,652 | $8M | $342.96 | -$6M | -18,396 | -43.8% | |
| 68 | XSMO | 0.35% | 112,601 | $8M | $72.01 | $4M | +60,886 | +117.7% | |
| 69 | NFLX | 0.34% | 85,957 | $8M | $93.76 | $742K | +79,854 | +1308.4% | |
| 70 | IVE | 0.34% | 37,999 | $8M | $212.07 | -$10M | -48,794 | -56.2% | |
| 71 | UBER | 0.34% | 98,602 | $8M | $81.71 | -$136K | +14,972 | +17.9% | |
| 72 | MINT | 0.34% | 79,007 | $8M | $100.34 | $1M | +13,591 | +20.8% | |
| 73 | XOM | 0.34% | 65,836 | $8M | $120.34 | $2M | +13,543 | +25.9% | |
| 74 | SDVY | 0.34% | 206,039 | $8M | $38.32 | -$2M | -52,114 | -20.2% | |
| 75 | AVUS | 0.33% | 69,668 | $8M | $111.78 | $881K | +6,131 | +9.7% | |
| 76 | EFV | 0.33% | 108,065 | $8M | $71.41 | $530K | +2,108 | +2.0% | |
| 77 | LLY | 0.33% | 7,163 | $8M | $1,074.67 | -$2M | -5,075 | -41.5% | |
| 78 | VGT | 0.33% | 10,201 | $8M | $753.79 | -$658K | -979 | -8.8% | |
| 79 | CAT | 0.32% | 13,066 | $7M | $572.87 | -$1M | -4,852 | -27.1% | |
| 80 | SPEM | 0.31% | 153,742 | $7M | $46.81 | -$7M | -152,124 | -49.7% | |
| 81 | ORCL | 0.30% | 36,623 | $7M | $194.91 | -$11M | -28,900 | -44.1% | |
| 82 | FIX | 0.30% | 7,451 | $7M | $933.29 | $3M | +2,929 | +64.8% | |
| 83 | JBND | 0.29% | 127,260 | $7M | $54.07 | -$6M | -111,298 | -46.6% | |
| 84 | JNJ | 0.29% | 33,106 | $7M | $206.95 | $729K | +89 | +0.3% | |
| 85 | EVER | 0.28% | 245,546 | $7M | $27.00 | -$1M | -97,179 | -28.4% | |
| 86 | LVHI | 0.28% | 179,050 | $7M | $36.82 | -$430K | -23,053 | -11.4% | |
| 87 | AMD | 0.27% | 29,932 | $6M | $214.16 | $920K | -4,003 | -11.8% | |
| 88 | CME | 0.27% | 23,432 | $6M | $273.09 | -$422K | -1,814 | -7.2% | |
| 89 | V | 0.26% | 17,699 | $6M | $350.71 | -$4M | -12,591 | -41.6% | |
| 90 | IEFA | 0.26% | 68,870 | $6M | $89.46 | -$5M | -57,531 | -45.5% | |
| 91 | MCD | 0.26% | 20,113 | $6M | $305.63 | -$2M | -8,271 | -29.1% | |
| 92 | NOW | 0.25% | 37,878 | $6M | $153.19 | $195K | +31,785 | +521.7% | |
| 93 | VMBS | 0.24% | 121,908 | $6M | $47.08 | $3M | +70,931 | +139.1% | |
| 94 | JMST | 0.24% | 112,070 | $6M | $50.94 | — | +112,070 | — | NEW |
| 95 | IWY | 0.24% | 20,546 | $6M | $276.94 | -$10M | -36,451 | -64.0% | |
| 96 | FLMI | 0.24% | 228,729 | $6M | $24.87 | $836K | +32,816 | +16.8% | |
| 97 | ITOT | 0.24% | 37,555 | $6M | $148.69 | $411K | +2,037 | +5.7% | |
| 98 | IBIT | 0.24% | 111,920 | $6M | $49.65 | -$2M | -8,106 | -6.8% | |
| 99 | FDL | 0.24% | 125,241 | $6M | $44.34 | -$2M | -58,905 | -32.0% | |
| 100 | IAU | 0.24% | 67,884 | $6M | $81.17 | -$1M | -26,536 | -28.1% |
Options Breakdown
4 Calls
$56K Call Value
4 Puts
$136K Put Value
2.45 P/C Ratio