Asset Manager
← All Institutions
Haven Private, LLC
978 LAKE BALDWIN LANE SUITE 201, ORLANDO, FL 32814 • 321-329-8674
Market Value
$225M
+27.4%
Holdings
192
+39
New Purchases
60
Added To
69
Closed
7
Reduced
52
Top 10 Concentration
36.4%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 5.85% | 2.27% | +3.58% | $13M |
| AAPL | 3.50% | 1.53% | +1.97% | $8M |
| LVHI | 2.11% | 0.37% | +1.74% | $5M |
| VTES | 1.39% | 0.00% | +1.39% | $3M |
| TSM | 1.17% | 0.00% | +1.17% | $3M |
| IGF | 0.86% | 0.00% | +0.86% | $2M |
| LEMB | 0.83% | 0.00% | +0.83% | $2M |
| MSFT | 1.68% | 0.93% | +0.74% | $4M |
| NVDA | 1.46% | 0.72% | +0.73% | $3M |
| VNQI | 0.69% | 0.00% | +0.69% | $2M |
| AVDV | 1.53% | 1.07% | +0.46% | $3M |
| FXY | 0.41% | 0.00% | +0.41% | $926K |
| FXF | 0.41% | 0.00% | +0.41% | $923K |
| FXE | 0.37% | 0.00% | +0.37% | $844K |
| AVGO | 1.03% | 0.67% | +0.36% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLC | 2.60% | 5.97% | -3.37% | $6M |
| QQQ | 0.00% | 2.88% | -2.88% | $0 |
| MUST | 7.34% | 9.23% | -1.89% | $17M |
| MLN | 0.00% | 1.80% | -1.80% | $0 |
| IFRA | 2.86% | 4.15% | -1.29% | $6M |
| BIZD | 4.47% | 5.68% | -1.21% | $10M |
| JAAA | 0.00% | 1.01% | -1.01% | $0 |
| EMB | 0.00% | 0.99% | -0.99% | $0 |
| EDV | 0.12% | 0.95% | -0.84% | $262K |
| PLTR | 0.66% | 1.48% | -0.81% | $1M |
| INDS | 0.35% | 1.14% | -0.79% | $787K |
| AMLP | 2.08% | 2.79% | -0.71% | $5M |
| AVSC | 1.04% | 1.70% | -0.66% | $2M |
| AVEM | 2.73% | 3.19% | -0.46% | $6M |
| FNDF | 0.96% | 1.28% | -0.32% | $2M |
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 | 44 | $49M | 21.6% |
| Large Cap | 86 | $83M | 36.7% |
| Mid Cap | 30 | $29M | 12.8% |
| Small Cap | 23 | $58M | 25.7% |
| Micro Cap | 9 | $7M | 3.3% |
Portfolio Analytics
Avg Market Cap
$281.2B
Median Market Cap
$28.9B
Avg P/E
35.7
Median P/E
21.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
125
# ETFs / Funds
67
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUST | 7.34% | 821,593 | $17M | $20.12 | $216K | +11,355 | +1.4% | |
| 2 | USFR | 5.85% | 261,883 | $13M | $50.31 | $9M | +182,158 | +228.5% | |
| 3 | BIZD | 4.47% | 618,099 | $10M | $16.28 | $27K | +19,309 | +3.2% | |
| 4 | AAPL | 3.50% | 38,401 | $8M | $205.17 | $5M | +26,219 | +215.2% | |
| 5 | IFRA | 2.86% | 130,774 | $6M | $49.19 | -$898K | -31,883 | -19.6% | |
| 6 | GBTC | 2.84% | 75,396 | $6M | $84.83 | $1M | -510 | -0.7% | |
| 7 | AVEM | 2.73% | 89,640 | $6M | $68.54 | $511K | -3,971 | -4.2% | |
| 8 | AVLC | 2.60% | 82,338 | $6M | $71.04 | -$5M | -82,030 | -49.9% | |
| 9 | LVHI | 2.11% | 146,358 | $5M | $32.55 | $4M | +125,984 | +618.4% | |
| 10 | AMLP | 2.08% | 95,957 | $5M | $48.86 | -$238K | +1,103 | +1.2% | |
| 11 | WMT | 1.77% | 40,707 | $4M | $97.78 | $460K | +612 | +1.5% | |
| 12 | ETH | 1.72% | 163,211 | $4M | $23.72 | $936K | -7,225 | -4.2% | |
| 13 | MSFT | 1.68% | 7,592 | $4M | $497.39 | $2M | +3,199 | +72.8% | |
| 14 | FBTC | 1.66% | 39,683 | $4M | $93.99 | $1M | +2,306 | +6.2% | |
| 15 | AVIV | 1.58% | 57,275 | $4M | $62.24 | $817K | +8,803 | +18.2% | |
| 16 | AVDV | 1.53% | 43,527 | $3M | $79.28 | $2M | +16,385 | +60.4% | |
| 17 | NVDA | 1.46% | 20,771 | $3M | $157.99 | $2M | +8,981 | +76.2% | |
| 18 | VTES | 1.39% | 31,015 | $3M | $100.93 | — | +31,015 | — | NEW |
| 19 | DGS | 1.19% | 48,560 | $3M | $55.24 | $319K | -354 | -0.7% | |
| 20 | ETHE | 1.17% | 126,646 | $3M | $20.86 | $666K | -3,196 | -2.5% | |
| 21 | TSM | 1.17% | 11,596 | $3M | $226.49 | — | +11,596 | — | NEW |
| 22 | AVDE | 1.08% | 32,923 | $2M | $74.01 | $69K | -2,799 | -7.8% | |
| 23 | INCO | 1.08% | 37,340 | $2M | $64.88 | $1M | +16,098 | +75.8% | |
| 24 | AVSC | 1.04% | 45,576 | $2M | $51.57 | -$656K | -16,542 | -26.6% | |
| 25 | AVGO | 1.03% | 8,444 | $2M | $275.65 | $1M | +1,369 | +19.4% | |
| 26 | FNDF | 0.96% | 54,106 | $2M | $40.02 | -$97K | -8,501 | -13.6% | |
| 27 | AAAU | 0.90% | 61,955 | $2M | $32.68 | -$42K | -4,966 | -7.4% | |
| 28 | AVUV | 0.89% | 22,084 | $2M | $91.10 | $125K | +433 | +2.0% | |
| 29 | IGF | 0.86% | 32,771 | $2M | $59.20 | — | +32,771 | — | NEW |
| 30 | LEMB | 0.83% | 46,297 | $2M | $40.39 | — | +46,297 | — | NEW |
| 31 | MCK | 0.79% | 2,433 | $2M | $732.78 | $110K | -53 | -2.1% | |
| 32 | KLAC | 0.76% | 1,914 | $2M | $895.74 | $424K | +16 | +0.8% | |
| 33 | MELI | 0.70% | 607 | $2M | $2,613.63 | $391K | -6 | -1.0% | |
| 34 | VNQI | 0.69% | 33,740 | $2M | $46.15 | — | +33,740 | — | NEW |
| 35 | PLTR | 0.66% | 10,970 | $1M | $136.32 | -$1M | -19,945 | -64.5% | |
| 36 | GOOG | 0.63% | 7,961 | $1M | $177.39 | $342K | +1,114 | +16.3% | |
| 37 | NFLX | 0.59% | 999 | $1M | $1,339.13 | $544K | +148 | +17.4% | |
| 38 | AVMV | 0.59% | 20,265 | $1M | $65.38 | -$271K | -5,704 | -22.0% | |
| 39 | META | 0.59% | 1,790 | $1M | $738.22 | $921K | +1,096 | +157.9% | |
| 40 | ARM | 0.57% | 7,973 | $1M | $161.74 | $446K | +74 | +0.9% | |
| 41 | PINK | 0.55% | 41,295 | $1M | $30.01 | $91K | +2,118 | +5.4% | |
| 42 | SPY | 0.55% | 1,991 | $1M | $617.87 | $115K | -3 | -0.1% | |
| 43 | MUB | 0.54% | 11,650 | $1M | $104.48 | -$23K | -115 | -1.0% | |
| 44 | TT | 0.53% | 2,706 | $1M | $437.41 | $231K | -122 | -4.3% | |
| 45 | AMZN | 0.52% | 5,322 | $1M | $219.39 | $75K | -421 | -7.3% | |
| 46 | CTAS | 0.51% | 5,174 | $1M | $222.87 | $72K | -86 | -1.6% | |
| 47 | GOOGL | 0.48% | 6,086 | $1M | $176.23 | $511K | +2,454 | +67.6% | |
| 48 | BRK-B | 0.46% | 2,135 | $1M | $485.77 | $684K | +1,472 | +222.0% | |
| 49 | ABC | 0.46% | 3,439 | $1M | $299.85 | $78K | +13 | +0.4% | |
| 50 | INFY | 0.45% | 54,332 | $1M | $18.53 | $204K | +10,367 | +23.6% | |
| 51 | IDXX | 0.44% | 1,868 | $1M | $536.34 | $209K | -20 | -1.1% | |
| 52 | BBVA | 0.44% | 63,826 | $981K | $15.37 | $262K | +11,013 | +20.9% | |
| 53 | V | 0.43% | 2,728 | $969K | $355.05 | $267K | +726 | +36.3% | |
| 54 | MA | 0.42% | 1,691 | $950K | $561.94 | $234K | +384 | +29.4% | |
| 55 | CRAI | 0.41% | 4,948 | $927K | $187.37 | $15K | -321 | -6.1% | |
| 56 | FXY | 0.41% | 14,475 | $926K | $63.94 | — | +14,475 | — | NEW |
| 57 | FXF | 0.41% | 8,258 | $923K | $111.80 | — | +8,258 | — | NEW |
| 58 | MMYT | 0.41% | 9,375 | $919K | $98.02 | $59K | +599 | +6.8% | |
| 59 | CAH | 0.40% | 5,358 | $900K | $168.00 | $182K | +149 | +2.9% | |
| 60 | IGOV | 0.40% | 20,681 | $891K | $43.10 | $272K | +4,964 | +31.6% | |
| 61 | HIG | 0.39% | 6,979 | $885K | $126.87 | $50K | +223 | +3.3% | |
| 62 | AVRE | 0.39% | 19,743 | $872K | $44.16 | -$146K | -3,933 | -16.6% | |
| 63 | ADBE | 0.38% | 2,222 | $860K | $386.88 | $24K | +42 | +1.9% | |
| 64 | IBND | 0.38% | 26,289 | $857K | $32.59 | $239K | +5,337 | +25.5% | |
| 65 | FXE | 0.37% | 7,758 | $844K | $108.79 | — | +7,758 | — | NEW |
| 66 | ATEN | 0.37% | 43,321 | $838K | $19.35 | $150K | +1,227 | +2.9% | |
| 67 | XLK | 0.37% | 3,279 | $830K | $253.24 | $24K | -624 | -16.0% | |
| 68 | SCHZ | 0.37% | 35,518 | $825K | $23.24 | -$162K | -7,137 | -16.7% | |
| 69 | HCKT | 0.35% | 31,157 | $792K | $25.42 | -$98K | +695 | +2.3% | |
| 70 | INDS | 0.35% | 21,278 | $787K | $36.99 | -$1M | -33,019 | -60.8% | |
| 71 | SSNC | 0.35% | 9,442 | $782K | $82.80 | -$4K | +37 | +0.4% | |
| 72 | IWC | 0.34% | 6,072 | $775K | $127.66 | — | +6,072 | — | NEW |
| 73 | EMR | 0.34% | 5,717 | $762K | $133.33 | $111K | -220 | -3.7% | |
| 74 | TMUS | 0.34% | 3,186 | $759K | $238.29 | -$79K | +42 | +1.3% | |
| 75 | BTC | 0.33% | 15,776 | $753K | $47.75 | $180K | +78 | +0.5% | |
| 76 | UL | 0.33% | 12,305 | $753K | $61.17 | $174K | +2,584 | +26.6% | |
| 77 | ACM | 0.33% | 6,638 | $749K | $112.86 | $206K | +783 | +13.4% | |
| 78 | ADP | 0.33% | 2,415 | $745K | $308.40 | $73K | +216 | +9.8% | |
| 79 | NVS | 0.30% | 5,568 | $674K | $121.01 | $330K | +2,480 | +80.3% | |
| 80 | SF | 0.30% | 6,449 | $669K | $103.78 | $102K | +429 | +7.1% | |
| 81 | KEYS | 0.29% | 4,041 | $662K | $163.86 | $67K | +67 | +1.7% | |
| 82 | CTSH | 0.29% | 8,294 | $647K | $78.03 | $17K | +62 | +0.8% | |
| 83 | VOO | 0.28% | 1,091 | $620K | $568.03 | -$294K | -687 | -38.6% | |
| 84 | FXC | 0.27% | 8,501 | $610K | $71.81 | — | +8,501 | — | NEW |
| 85 | PCT | 0.27% | 44,270 | $606K | $13.70 | $366K | +9,450 | +27.1% | |
| 86 | FXA | 0.27% | 9,278 | $605K | $65.21 | — | +9,278 | — | NEW |
| 87 | RBRK | 0.26% | 6,650 | $596K | $89.59 | $179K | -190 | -2.8% | |
| 88 | FXB | 0.26% | 4,469 | $591K | $132.16 | — | +4,469 | — | NEW |
| 89 | DIA | 0.25% | 1,301 | $573K | $440.49 | $25K | -5 | -0.4% | |
| 90 | ENVX | 0.25% | 55,175 | $571K | $10.34 | $223K | +7,792 | +16.4% | |
| 91 | BDC | 0.25% | 4,904 | $568K | $115.80 | $65K | -112 | -2.2% | |
| 92 | TEL | 0.25% | 3,352 | $565K | $168.67 | $221K | +913 | +37.4% | |
| 93 | VTEB | 0.24% | 11,200 | $549K | $49.03 | -$7K | — | — | |
| 94 | HYD | 0.24% | 10,775 | $541K | $50.21 | -$10K | — | — | |
| 95 | GEN | 0.24% | 18,396 | $541K | $29.40 | $66K | +508 | +2.8% | |
| 96 | DIS | 0.23% | 4,206 | $522K | $124.01 | $165K | +597 | +16.5% | |
| 97 | VEA | 0.23% | 9,090 | $518K | $57.01 | $36K | -389 | -4.1% | |
| 98 | COST | 0.23% | 517 | $512K | $989.94 | $283K | +275 | +113.6% | |
| 99 | CAT | 0.22% | 1,295 | $503K | $388.21 | — | +1,295 | — | NEW |
| 100 | IT | 0.22% | 1,234 | $499K | $404.22 | $21K | +95 | +8.3% |