Asset Manager
← All Institutions
Haven Private, LLC
978 LAKE BALDWIN LANE SUITE 201, ORLANDO, FL 32814 • 321-329-8674
Market Value
$261M
+14.7%
Holdings
179
+4
New Purchases
16
Added To
47
Closed
11
Reduced
93
Top 10 Concentration
42.2%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 9.86% | 4.52% | +5.34% | $26M |
| KLAC | 2.11% | 1.19% | +0.93% | $5M |
| ARM | 1.26% | 0.65% | +0.61% | $3M |
| AVLV | 0.59% | 0.12% | +0.47% | $2M |
| CAIE | 0.41% | 0.00% | +0.41% | $1M |
| TLT | 0.40% | 0.00% | +0.40% | $1M |
| BUXX | 1.58% | 1.20% | +0.38% | $4M |
| VYM | 0.37% | 0.00% | +0.37% | $956K |
| AVRE | 0.88% | 0.53% | +0.35% | $2M |
| UMC | 0.51% | 0.19% | +0.32% | $1M |
| AMAT | 0.70% | 0.38% | +0.32% | $2M |
| HECA | 0.31% | 0.00% | +0.31% | $804K |
| VYMI | 0.29% | 0.00% | +0.29% | $751K |
| AVLC | 3.55% | 3.28% | +0.27% | $9M |
| CAIQ | 0.25% | 0.00% | +0.25% | $639K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.26% | 2.00% | -0.74% | $3M |
| BIZD | 1.20% | 1.82% | -0.62% | $3M |
| ETH | 1.13% | 1.71% | -0.58% | $3M |
| IGF | 1.66% | 2.20% | -0.55% | $4M |
| GBTC | 1.26% | 1.70% | -0.44% | $3M |
| ETHE | 0.59% | 0.93% | -0.33% | $2M |
| VTES | 1.35% | 1.67% | -0.32% | $4M |
| INCO | 0.69% | 1.01% | -0.32% | $2M |
| LEMB | 0.64% | 0.96% | -0.32% | $2M |
| AVMU | 0.00% | 0.31% | -0.31% | $0 |
| NFLX | 0.10% | 0.40% | -0.29% | $266K |
| AMLP | 2.33% | 2.60% | -0.27% | $6M |
| LVHI | 2.44% | 2.70% | -0.27% | $6M |
| MSFT | 0.34% | 0.60% | -0.26% | $887K |
| TMUS | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.2% |
| Technology | 13.1% |
| Industrials | 4.3% |
| Healthcare | 4.0% |
| Communication Services | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $46M | 17.5% |
| Large Cap | 70 | $93M | 35.7% |
| Mid Cap | 28 | $42M | 16.1% |
| Small Cap | 27 | $70M | 26.7% |
| Micro Cap | 16 | $10M | 4.0% |
Portfolio Analytics
Avg Market Cap
$299.6B
Median Market Cap
$20.6B
Avg P/E
36.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
95
# ETFs / Funds
84
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 9.86% | 509,989 | $26M | $50.35 | $15M | +306,191 | +150.2% | |
| 2 | MUST | 9.49% | 1,188,853 | $25M | $20.80 | $3M | +128,607 | +12.1% | |
| 3 | AVLC | 3.55% | 102,825 | $9M | $89.96 | $2M | +6,783 | +7.1% | |
| 4 | AAPL | 3.47% | 31,260 | $9M | $289.36 | $1M | -222 | -0.7% | |
| 5 | AVEM | 3.43% | 92,606 | $9M | $96.49 | $1M | -609 | -0.7% | |
| 6 | IFRA | 3.28% | 135,365 | $9M | $63.04 | $1M | +4,049 | +3.1% | |
| 7 | LVHI | 2.44% | 156,507 | $6M | $40.59 | $214K | +5,104 | +3.4% | |
| 8 | AMLP | 2.33% | 116,915 | $6M | $51.85 | $163K | +4,852 | +4.3% | |
| 9 | AVIV | 2.27% | 76,215 | $6M | $77.42 | $596K | +5,329 | +7.5% | |
| 10 | KLAC | 2.11% | 18,229 | $5M | $301.71 | $3M | +16,400 | +896.7% | |
| 11 | AVDV | 1.86% | 47,088 | $5M | $103.05 | $265K | +1,150 | +2.5% | |
| 12 | IGF | 1.66% | 64,904 | $4M | $66.60 | -$682K | -9,796 | -13.1% | |
| 13 | AVSC | 1.59% | 56,564 | $4M | $73.34 | $445K | -2,880 | -4.8% | |
| 14 | BUXX | 1.58% | 202,803 | $4M | $20.24 | $1M | +68,633 | +51.1% | |
| 15 | VTES | 1.35% | 34,656 | $4M | $101.31 | -$277K | -2,797 | -7.5% | |
| 16 | AVUV | 1.31% | 27,292 | $3M | $124.76 | $548K | +1,429 | +5.5% | |
| 17 | GBTC | 1.26% | 72,261 | $3M | $45.52 | -$571K | -901 | -1.2% | |
| 18 | WMT | 1.26% | 28,970 | $3M | $113.26 | -$1M | -7,594 | -20.8% | |
| 19 | ARM | 1.26% | 9,223 | $3M | $354.57 | $2M | -494 | -5.1% | |
| 20 | DGS | 1.23% | 49,464 | $3M | $64.71 | $196K | -537 | -1.1% | |
| 21 | BIZD | 1.20% | 246,918 | $3M | $12.66 | -$999K | -75,381 | -23.4% | |
| 22 | ETH | 1.13% | 195,797 | $3M | $15.03 | -$939K | +332 | +0.2% | |
| 23 | AVDE | 1.08% | 31,609 | $3M | $89.20 | $12K | -1,478 | -4.5% | |
| 24 | SPY | 0.99% | 3,466 | $3M | $746.84 | $322K | -19 | -0.6% | |
| 25 | FNDF | 0.97% | 47,776 | $3M | $52.76 | $167K | -334 | -0.7% | |
| 26 | AVGO | 0.91% | 6,300 | $2M | $377.75 | $399K | -100 | -1.6% | |
| 27 | FBTC | 0.91% | 46,555 | $2M | $51.05 | -$242K | +2,188 | +4.9% | |
| 28 | AVRE | 0.88% | 48,491 | $2M | $47.38 | $1M | +21,017 | +76.5% | |
| 29 | NVDA | 0.86% | 11,237 | $2M | $200.09 | $279K | -55 | -0.5% | |
| 30 | PINK | 0.82% | 54,235 | $2M | $39.15 | $469K | +5,100 | +10.4% | |
| 31 | AVMV | 0.81% | 26,120 | $2M | $80.54 | $434K | +3,611 | +16.0% | |
| 32 | GOOG | 0.75% | 5,510 | $2M | $353.33 | $342K | -83 | -1.5% | |
| 33 | AMAT | 0.70% | 2,516 | $2M | $722.97 | $951K | -24 | -0.9% | |
| 34 | INCO | 0.69% | 30,301 | $2M | $59.65 | -$486K | -11,425 | -27.4% | |
| 35 | MCK | 0.68% | 2,359 | $2M | $755.60 | -$286K | -31 | -1.3% | |
| 36 | LEMB | 0.64% | 39,458 | $2M | $42.43 | -$501K | -13,865 | -26.0% | |
| 37 | VNQI | 0.64% | 37,243 | $2M | $44.85 | -$132K | -3,303 | -8.2% | |
| 38 | ETHE | 0.59% | 120,879 | $2M | $12.76 | -$562K | -2,403 | -1.9% | |
| 39 | AVLV | 0.59% | 16,775 | $2M | $91.21 | $1M | +13,451 | +404.7% | |
| 40 | PBDC | 0.57% | 54,983 | $1M | $27.21 | -$283K | -9,515 | -14.8% | |
| 41 | KEYS | 0.55% | 4,111 | $1M | $350.07 | $273K | -18 | -0.4% | |
| 42 | BBVA | 0.55% | 57,415 | $1M | $25.06 | $163K | -1,485 | -2.5% | |
| 43 | INDS | 0.55% | 35,703 | $1M | $40.21 | $251K | +3,477 | +10.8% | |
| 44 | CAH | 0.53% | 5,787 | $1M | $237.56 | $101K | -239 | -4.0% | |
| 45 | UMC | 0.51% | 49,119 | $1M | $27.21 | $896K | +69 | +0.1% | |
| 46 | PBYI | 0.46% | 148,448 | $1M | $8.11 | $212K | -6,812 | -4.4% | |
| 47 | MUB | 0.46% | 11,115 | $1M | $107.62 | $59K | +400 | +3.7% | |
| 48 | HGRO | 0.46% | 37,908 | $1M | $31.35 | $288K | +5,633 | +17.4% | |
| 49 | IBND | 0.42% | 35,087 | $1M | $31.18 | -$59K | -2,020 | -5.4% | |
| 50 | CAIE | 0.41% | 39,661 | $1M | $27.21 | — | +39,661 | — | NEW |
| 51 | COR | 0.41% | 3,749 | $1M | $282.98 | -$204K | -276 | -6.9% | |
| 52 | PRLB | 0.41% | 12,966 | $1M | $81.51 | $275K | -749 | -5.5% | |
| 53 | TLT | 0.40% | 12,016 | $1M | $86.42 | — | +12,016 | — | NEW |
| 54 | GOOGL | 0.39% | 2,810 | $1M | $357.39 | $249K | +182 | +6.9% | |
| 55 | IGOV | 0.38% | 24,127 | $990K | $41.03 | -$140K | -3,401 | -12.3% | |
| 56 | VOO | 0.38% | 1,429 | $981K | $686.81 | $128K | — | — | |
| 57 | CAT | 0.37% | 903 | $962K | $1,064.90 | $182K | -198 | -18.0% | |
| 58 | VZ | 0.37% | 22,623 | $958K | $42.34 | $20K | +3,932 | +21.0% | |
| 59 | VYM | 0.37% | 6,049 | $956K | $158.04 | — | +6,049 | — | NEW |
| 60 | FDUS | 0.37% | 50,068 | $955K | $19.07 | $107K | +1,418 | +2.9% | |
| 61 | AAAU | 0.37% | 24,117 | $954K | $39.57 | -$188K | -605 | -2.5% | |
| 62 | MSFT | 0.34% | 2,378 | $887K | $372.99 | -$480K | -1,315 | -35.6% | |
| 63 | TSM | 0.34% | 1,839 | $878K | $477.57 | $267K | +29 | +1.6% | |
| 64 | ARCC | 0.33% | 46,961 | $870K | $18.53 | $35K | +613 | +1.3% | |
| 65 | HIG | 0.33% | 6,524 | $865K | $132.52 | -$61K | -320 | -4.7% | |
| 66 | MELI | 0.33% | 502 | $852K | $1,697.39 | -$246K | -133 | -20.9% | |
| 67 | CTAS | 0.32% | 4,950 | $842K | $170.08 | -$61K | -386 | -7.2% | |
| 68 | IWC | 0.31% | 4,072 | $815K | $200.04 | -$155K | -2,000 | -32.9% | |
| 69 | HECA | 0.31% | 29,455 | $804K | $27.30 | — | +29,455 | — | NEW |
| 70 | IDGT | 0.30% | 6,513 | $780K | $119.74 | $568K | +4,343 | +200.1% | |
| 71 | TE | 0.29% | 80,490 | $763K | $9.48 | $548K | +31,495 | +64.3% | |
| 72 | IDXX | 0.29% | 1,434 | $755K | $526.44 | -$150K | -176 | -10.9% | |
| 73 | VYMI | 0.29% | 7,650 | $751K | $98.20 | — | +7,650 | — | NEW |
| 74 | AVES | 0.27% | 10,797 | $708K | $65.60 | $4K | -950 | -8.1% | |
| 75 | PCT | 0.26% | 83,217 | $675K | $8.11 | $344K | +19,477 | +30.6% | |
| 76 | V | 0.25% | 1,913 | $656K | $343.09 | $47K | -104 | -5.2% | |
| 77 | EMIF | 0.25% | 24,749 | $651K | $26.29 | -$333K | -10,242 | -29.3% | |
| 78 | ENVX | 0.25% | 105,449 | $640K | $6.07 | $160K | +12,840 | +13.9% | |
| 79 | VTEB | 0.25% | 12,650 | $640K | $50.58 | -$87K | -1,915 | -13.2% | |
| 80 | CAIQ | 0.25% | 23,796 | $639K | $26.85 | — | +23,796 | — | NEW |
| 81 | FFIV | 0.25% | 1,535 | $638K | $415.96 | $144K | -175 | -10.2% | |
| 82 | MP | 0.24% | 11,385 | $638K | $56.01 | $138K | +1,037 | +10.0% | |
| 83 | XLK | 0.24% | 3,330 | $634K | $190.52 | $29K | -1,226 | -26.9% | |
| 84 | PLTR | 0.24% | 5,423 | $633K | $116.67 | -$155K | +35 | +0.7% | |
| 85 | SF | 0.24% | 9,030 | $630K | $69.77 | -$37K | — | — | |
| 86 | CDNS | 0.24% | 1,639 | $615K | $375.32 | $123K | -131 | -7.4% | |
| 87 | CNXN | 0.23% | 8,249 | $602K | $72.99 | $11K | -1,861 | -18.4% | |
| 88 | GBDC | 0.22% | 44,413 | $572K | $12.88 | -$21K | -2,439 | -5.2% | |
| 89 | JNJ | 0.22% | 2,244 | $570K | $253.97 | $1K | -82 | -3.5% | |
| 90 | HYD | 0.22% | 10,990 | $566K | $51.51 | $23K | +155 | +1.4% | |
| 91 | HTGC | 0.21% | 35,485 | $560K | $15.77 | $27K | -597 | -1.6% | |
| 92 | HYXU | 0.21% | 10,058 | $542K | $53.86 | $177K | +3,107 | +44.7% | |
| 93 | MA | 0.21% | 1,051 | $540K | $513.60 | -$48K | -125 | -10.6% | |
| 94 | CRAI | 0.20% | 3,751 | $534K | $142.30 | -$327K | -1,567 | -29.5% | |
| 95 | GWW | 0.20% | 384 | $522K | $1,360.40 | $70K | -31 | -7.5% | |
| 96 | EDV | 0.20% | 7,956 | $518K | $65.08 | -$21K | -336 | -4.0% | |
| 97 | ORCC | 0.20% | 47,587 | $517K | $10.87 | $16K | +2,219 | +4.9% | |
| 98 | NVS | 0.20% | 3,296 | $517K | $156.72 | -$42K | -358 | -9.8% | |
| 99 | VUG | 0.20% | 5,924 | $510K | $86.14 | $74K | +4,925 | +493.0% | |
| 100 | SNA | 0.19% | 1,221 | $491K | $402.40 | $29K | -51 | -4.0% |