Asset Manager
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VestGen Advisors, LLC
Market Value
$3.6B
+51.7%
Holdings
1,069
+234
New Purchases
339
Added To
449
Closed
55
Reduced
205
Top 10 Concentration
27.3%
Turnover
36.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.89% | 1.20% | +5.70% | $245M |
| VTV | 3.56% | 0.86% | +2.70% | $127M |
| QQQ | 2.89% | 1.41% | +1.48% | $103M |
| IUSG | 0.83% | 0.02% | +0.81% | $30M |
| IWR | 0.68% | 0.14% | +0.54% | $24M |
| BND | 0.54% | 0.02% | +0.53% | $19M |
| VIG | 0.49% | 0.07% | +0.41% | $17M |
| INTC | 0.49% | 0.10% | +0.40% | $18M |
| SNDK | 0.38% | 0.00% | +0.38% | $13M |
| MRVL | 0.31% | 0.02% | +0.29% | $11M |
| HPE | 0.29% | 0.02% | +0.26% | $10M |
| CVE | 0.26% | 0.00% | +0.26% | $9M |
| PTEN | 0.25% | 0.00% | +0.25% | $9M |
| VUG | 1.21% | 0.97% | +0.25% | $43M |
| DUKH | 0.23% | 0.00% | +0.23% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLPI | 2.12% | 3.02% | -0.89% | $75M |
| VOO | 0.25% | 1.06% | -0.82% | $9M |
| MSFT | 1.19% | 1.87% | -0.68% | $42M |
| LRGG | 0.00% | 0.64% | -0.64% | $0 |
| PLTR | 0.66% | 1.24% | -0.57% | $24M |
| AAPL | 2.68% | 3.25% | -0.56% | $95M |
| GOOG | 1.59% | 2.08% | -0.49% | $57M |
| IWF | 1.03% | 1.46% | -0.43% | $37M |
| RDVY | 0.90% | 1.32% | -0.42% | $32M |
| AMZN | 1.71% | 2.07% | -0.36% | $61M |
| META | 0.74% | 1.09% | -0.35% | $26M |
| WBD | 0.02% | 0.35% | -0.33% | $679K |
| BUFR | 0.56% | 0.87% | -0.31% | $20M |
| IVV | 1.14% | 1.45% | -0.31% | $41M |
| SYLD | 0.63% | 0.93% | -0.30% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.5B | 43.3% |
| Large Cap | 583 | $1.4B | 40.0% |
| Mid Cap | 203 | $301M | 8.5% |
| Small Cap | 145 | $199M | 5.6% |
| Micro Cap | 60 | $97M | 2.7% |
Portfolio Analytics
Avg Market Cap
$88.8B
Median Market Cap
$17.2B
Avg P/E
36.7
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
575
# ETFs / Funds
494
Top Holdings (1,069 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.89% | 675,470 | $245M | $362.79 | $217M | +591,790 | +707.2% | |
| 2 | VTV | 3.56% | 607,077 | $127M | $208.51 | $107M | +502,048 | +478.0% | |
| 3 | QQQ | 2.89% | 145,290 | $103M | $707.24 | $70M | +91,351 | +169.4% | |
| 4 | NVDA | 2.78% | 448,135 | $99M | $220.78 | $27M | +61,111 | +15.8% | |
| 5 | AAPL | 2.68% | 323,726 | $95M | $294.80 | $19M | +43,818 | +15.7% | |
| 6 | GLPI | 2.12% | 1,581,662 | $75M | $47.70 | $5M | +1,160 | +0.1% | |
| 7 | SPY | 1.82% | 87,462 | $65M | $738.18 | $22M | +25,624 | +41.4% | |
| 8 | AMZN | 1.71% | 228,163 | $61M | $265.82 | $12M | +18,320 | +8.7% | |
| 9 | GOOG | 1.59% | 147,345 | $57M | $383.82 | $8M | -7,695 | -5.0% | |
| 10 | VEA | 1.23% | 624,595 | $44M | $69.97 | $11M | +100,717 | +19.2% | |
| 11 | VUG | 1.21% | 498,438 | $43M | $86.56 | $20M | +451,995 | +973.2% | |
| 12 | MSFT | 1.19% | 103,860 | $42M | $407.77 | -$2M | +13,080 | +14.4% | |
| 13 | IVV | 1.14% | 54,701 | $41M | $741.61 | $7M | +5,204 | +10.5% | |
| 14 | AVGO | 1.13% | 96,215 | $40M | $419.30 | $9M | +5,262 | +5.8% | |
| 15 | IWF | 1.03% | 296,689 | $37M | $123.35 | $2M | +224,604 | +311.6% | |
| 16 | SGOV | 0.95% | 337,530 | $34M | $100.50 | $8M | +84,273 | +33.3% | |
| 17 | RDVY | 0.90% | 430,978 | $32M | $74.07 | $1M | -12,563 | -2.8% | |
| 18 | CAIE | 0.85% | 1,103,282 | $30M | $27.37 | $11M | +377,728 | +52.1% | |
| 19 | IUSG | 0.83% | 158,945 | $30M | $185.73 | $29M | +156,534 | +6492.5% | |
| 20 | META | 0.74% | 43,686 | $26M | $603.00 | $714K | +4,859 | +12.5% | |
| 21 | QQQM | 0.74% | 89,914 | $26M | $291.14 | $6M | +8,508 | +10.4% | |
| 22 | IWR | 0.68% | 228,901 | $24M | $104.97 | $21M | +195,233 | +579.9% | |
| 23 | PLTR | 0.66% | 173,790 | $24M | $136.00 | -$5M | +10,886 | +6.7% | |
| 24 | FTLS | 0.66% | 318,438 | $24M | $74.13 | $3M | +24,669 | +8.4% | |
| 25 | SYLD | 0.63% | 284,979 | $22M | $77.96 | $432K | -28,403 | -9.1% | |
| 26 | WMT | 0.61% | 165,290 | $22M | $130.35 | $5M | +13,148 | +8.6% | |
| 27 | VB | 0.59% | 73,013 | $21M | $286.33 | $12M | +37,854 | +107.7% | |
| 28 | TSLA | 0.57% | 46,897 | $20M | $433.45 | $3M | +8,492 | +22.1% | |
| 29 | GOOGL | 0.57% | 52,401 | $20M | $387.35 | $8M | +13,937 | +36.2% | |
| 30 | SPLG | 0.57% | 231,870 | $20M | $86.90 | $6M | +60,676 | +35.4% | |
| 31 | BUFR | 0.56% | 552,796 | $20M | $36.05 | -$408K | -40,804 | -6.9% | |
| 32 | RSP | 0.55% | 95,691 | $20M | $203.81 | $10M | +46,344 | +93.9% | |
| 33 | BND | 0.54% | 264,104 | $19M | $73.15 | $19M | +258,372 | +4507.5% | |
| 34 | IWD | 0.51% | 77,306 | $18M | $234.21 | $2M | -713 | -0.9% | |
| 35 | BNDX | 0.51% | 377,315 | $18M | $47.81 | $6M | +131,965 | +53.8% | |
| 36 | INTC | 0.49% | 145,743 | $18M | $120.61 | $15M | +83,910 | +135.7% | |
| 37 | VIG | 0.49% | 75,886 | $17M | $228.79 | $16M | +67,964 | +857.9% | |
| 38 | BRK-B | 0.47% | 34,449 | $17M | $484.96 | $2M | +4,939 | +16.7% | |
| 39 | FIX | 0.45% | 8,010 | $16M | $2,016.31 | $9M | +559 | +7.5% | |
| 40 | GLD | 0.45% | 36,941 | $16M | $432.93 | $481K | -2,200 | -5.6% | |
| 41 | JPM | 0.44% | 51,348 | $16M | $304.88 | $3M | +11,475 | +28.8% | |
| 42 | CGDV | 0.43% | 324,664 | $15M | $47.48 | $3M | +48,706 | +17.6% | |
| 43 | CAT | 0.43% | 16,645 | $15M | $912.12 | $8M | +3,579 | +27.4% | |
| 44 | LRCX | 0.42% | 51,704 | $15M | $289.24 | $5M | -9,208 | -15.1% | |
| 45 | RDVI | 0.41% | 541,282 | $15M | $27.19 | $2M | +44,637 | +9.0% | |
| 46 | AMD | 0.41% | 32,455 | $15M | $448.29 | $8M | +2,523 | +8.4% | |
| 47 | DYNF | 0.41% | 219,935 | $15M | $66.00 | $1M | +2,956 | +1.4% | |
| 48 | ASCE | 0.41% | 447,103 | $14M | $32.22 | $2M | +2,932 | +0.7% | |
| 49 | IWM | 0.39% | 49,278 | $14M | $282.57 | $2M | +1,760 | +3.7% | |
| 50 | COST | 0.38% | 13,342 | $14M | $1,021.88 | $3M | +885 | +7.1% | |
| 51 | SNDK | 0.38% | 9,270 | $13M | $1,452.02 | — | +9,270 | — | NEW |
| 52 | CME | 0.38% | 46,839 | $13M | $285.75 | $7M | +23,407 | +99.9% | |
| 53 | EYLD | 0.36% | 281,197 | $13M | $45.43 | $2M | +6,990 | +2.5% | |
| 54 | MU | 0.36% | 16,616 | $13M | $766.56 | $4M | -15,321 | -48.0% | |
| 55 | IVW | 0.35% | 92,783 | $13M | $135.80 | $3M | +15,811 | +20.5% | |
| 56 | IWP | 0.35% | 91,907 | $13M | $136.65 | $53K | +579 | +0.6% | |
| 57 | GRNY | 0.35% | 464,647 | $13M | $27.02 | $1M | +17,018 | +3.8% | |
| 58 | VWO | 0.35% | 211,215 | $13M | $59.39 | $989K | -3,723 | -1.7% | |
| 59 | IVE | 0.35% | 55,281 | $12M | $224.77 | $4M | +17,282 | +45.5% | |
| 60 | IHDG | 0.32% | 229,247 | $11M | $49.84 | $3M | +60,607 | +35.9% | |
| 61 | MRVL | 0.31% | 66,990 | $11M | $164.50 | $11M | +61,137 | +1044.5% | |
| 62 | GEV | 0.30% | 9,972 | $11M | $1,071.99 | $5M | +1,922 | +23.9% | |
| 63 | MINT | 0.30% | 106,320 | $11M | $100.53 | $3M | +27,313 | +34.6% | |
| 64 | BIL | 0.30% | 116,290 | $11M | $91.49 | -$292K | -3,332 | -2.8% | |
| 65 | IJH | 0.30% | 144,660 | $11M | $73.33 | $6M | +81,099 | +127.6% | |
| 66 | IAU | 0.30% | 119,066 | $11M | $88.71 | $5M | +51,182 | +75.4% | |
| 67 | HPE | 0.29% | 340,184 | $10M | $30.21 | $10M | +316,051 | +1309.6% | |
| 68 | DRI | 0.29% | 51,118 | $10M | $199.12 | $1M | +1,410 | +2.8% | |
| 69 | XOM | 0.29% | 67,440 | $10M | $150.63 | $2M | +1,604 | +2.4% | |
| 70 | SPEM | 0.28% | 194,583 | $10M | $51.58 | $3M | +40,841 | +26.6% | |
| 71 | ABBV | 0.28% | 48,165 | $10M | $207.86 | -$1M | -1,471 | -3.0% | |
| 72 | JBND | 0.28% | 186,668 | $10M | $53.35 | $3M | +59,408 | +46.7% | |
| 73 | LVHI | 0.28% | 242,208 | $10M | $40.97 | $3M | +63,158 | +35.3% | |
| 74 | XSMO | 0.27% | 112,459 | $10M | $86.23 | $2M | -142 | -0.1% | |
| 75 | MOAT | 0.27% | 96,364 | $10M | $99.92 | $6M | +64,437 | +201.8% | |
| 76 | VGT | 0.27% | 85,561 | $10M | $112.30 | $2M | +75,360 | +738.8% | |
| 77 | CVE | 0.26% | 312,596 | $9M | $30.01 | — | +312,596 | — | NEW |
| 78 | FTGS | 0.26% | 257,314 | $9M | $36.18 | $147K | -1,870 | -0.7% | |
| 79 | DGRW | 0.26% | 97,143 | $9M | $95.20 | -$2M | -27,550 | -22.1% | |
| 80 | LLY | 0.26% | 9,316 | $9M | $989.91 | $2M | +2,153 | +30.1% | |
| 81 | SPMO | 0.26% | 63,415 | $9M | $144.45 | $929K | -5,569 | -8.1% | |
| 82 | ANET | 0.26% | 63,692 | $9M | $142.54 | $775K | +316 | +0.5% | |
| 83 | EFV | 0.25% | 114,794 | $9M | $78.08 | $1M | +6,729 | +6.2% | |
| 84 | PTEN | 0.25% | 742,509 | $9M | $12.06 | — | +742,509 | — | NEW |
| 85 | SPTM | 0.25% | 99,469 | $9M | $89.44 | -$226K | -11,107 | -10.0% | |
| 86 | VOO | 0.25% | 12,907 | $9M | $678.65 | -$16M | -26,859 | -67.5% | |
| 87 | BKIE | 0.25% | 88,622 | $9M | $98.79 | $8M | +81,111 | +1079.9% | |
| 88 | COWZ | 0.24% | 137,796 | $9M | $63.07 | -$936K | -22,195 | -13.9% | |
| 89 | NFLX | 0.24% | 97,821 | $9M | $87.66 | $516K | +11,864 | +13.8% | |
| 90 | UPS | 0.24% | 86,982 | $9M | $98.44 | $77K | +1,431 | +1.7% | |
| 91 | ORCL | 0.24% | 45,692 | $9M | $186.83 | $1M | +9,069 | +24.8% | |
| 92 | IEFA | 0.24% | 86,914 | $8M | $96.52 | $2M | +18,044 | +26.2% | |
| 93 | SDVY | 0.23% | 200,652 | $8M | $41.41 | $414K | -5,387 | -2.6% | |
| 94 | MCD | 0.23% | 30,185 | $8M | $274.84 | $2M | +10,072 | +50.1% | |
| 95 | DUKH | 0.23% | 337,417 | $8M | $24.04 | — | +337,417 | — | NEW |
| 96 | DUKZ | 0.23% | 317,534 | $8M | $25.44 | — | +317,534 | — | NEW |
| 97 | JNJ | 0.23% | 36,003 | $8M | $224.26 | $1M | +2,897 | +8.8% | |
| 98 | EFG | 0.22% | 65,417 | $8M | $120.34 | $5M | +42,089 | +180.4% | |
| 99 | AVUS | 0.22% | 63,165 | $8M | $124.49 | $76K | -6,503 | -9.3% | |
| 100 | VEU | 0.22% | 93,579 | $8M | $82.11 | $7M | +83,632 | +840.8% |
Options Breakdown
10 Calls
$71M Call Value
11 Puts
$121M Put Value
1.7 P/C Ratio