Asset Manager
← All Institutions
Haven Private, LLC
978 LAKE BALDWIN LANE SUITE 201, ORLANDO, FL 32814 • 321-329-8674
Market Value
$224M
+0.3%
Holdings
193
+3
New Purchases
10
Added To
64
Closed
43
Reduced
63
Top 10 Concentration
38.6%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETH | 3.11% | 1.73% | +1.37% | $7M |
| IGF | 1.78% | 0.87% | +0.91% | $4M |
| PBDC | 0.74% | 0.00% | +0.74% | $2M |
| ETHE | 1.91% | 1.18% | +0.73% | $4M |
| MUST | 8.00% | 7.40% | +0.60% | $18M |
| SIVR | 0.63% | 0.16% | +0.47% | $1M |
| AVSC | 1.50% | 1.05% | +0.45% | $3M |
| AVLC | 3.06% | 2.62% | +0.44% | $7M |
| AVEM | 3.08% | 2.75% | +0.33% | $7M |
| AVMU | 0.32% | 0.00% | +0.32% | $725K |
| AVIV | 1.89% | 1.60% | +0.29% | $4M |
| OXY | 0.27% | 0.00% | +0.27% | $611K |
| AVDV | 1.79% | 1.55% | +0.24% | $4M |
| LVHI | 2.37% | 2.13% | +0.24% | $5M |
| AAAU | 1.14% | 0.91% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 1.18% | -1.18% | $0 |
| MSFT | 0.96% | 1.69% | -0.73% | $2M |
| USFR | 5.20% | 5.90% | -0.70% | $12M |
| NVDA | 0.84% | 1.47% | -0.63% | $2M |
| BIZD | 4.09% | 4.51% | -0.41% | $9M |
| ATEN | 0.00% | 0.38% | -0.38% | $0 |
| AMZN | 0.15% | 0.52% | -0.37% | $344K |
| META | 0.24% | 0.59% | -0.35% | $534K |
| EMR | 0.00% | 0.34% | -0.34% | $0 |
| BRK-B | 0.17% | 0.46% | -0.30% | $375K |
| JPM | 0.00% | 0.21% | -0.21% | $0 |
| DB | 0.00% | 0.21% | -0.21% | $0 |
| BABA | 0.00% | 0.20% | -0.20% | $0 |
| STZ | 0.00% | 0.20% | -0.20% | $0 |
| GOOGL | 0.28% | 0.48% | -0.20% | $634K |
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 | 43 | $35M | 15.7% |
| Large Cap | 82 | $76M | 33.8% |
| Mid Cap | 32 | $48M | 21.2% |
| Small Cap | 24 | $56M | 25.2% |
| Micro Cap | 12 | $9M | 4.0% |
Portfolio Analytics
Avg Market Cap
$288.8B
Median Market Cap
$34.6B
Avg P/E
37.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
126
# ETFs / Funds
67
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUST | 8.00% | 872,432 | $18M | $20.53 | $1M | +50,839 | +6.2% | |
| 2 | USFR | 5.20% | 231,719 | $12M | $50.27 | -$2M | -30,164 | -11.5% | |
| 3 | BIZD | 4.09% | 613,651 | $9M | $14.94 | -$895K | -4,448 | -0.7% | |
| 4 | AAPL | 3.62% | 31,823 | $8M | $254.63 | $224K | -6,578 | -17.1% | |
| 5 | ETH | 3.11% | 177,629 | $7M | $39.18 | $3M | +14,418 | +8.8% | |
| 6 | IFRA | 3.09% | 131,065 | $7M | $52.82 | $490K | +291 | +0.2% | |
| 7 | AVEM | 3.08% | 91,761 | $7M | $75.11 | $748K | +2,121 | +2.4% | |
| 8 | AVLC | 3.06% | 89,465 | $7M | $76.51 | $996K | +7,127 | +8.7% | |
| 9 | GBTC | 2.95% | 73,549 | $7M | $89.77 | $207K | -1,847 | -2.5% | |
| 10 | LVHI | 2.37% | 152,724 | $5M | $34.75 | $543K | +6,366 | +4.3% | |
| 11 | AMLP | 2.20% | 104,946 | $5M | $46.93 | $237K | +8,989 | +9.4% | |
| 12 | ETHE | 1.91% | 125,065 | $4M | $34.27 | $2M | -1,581 | -1.2% | |
| 13 | AVIV | 1.89% | 62,673 | $4M | $67.44 | $662K | +5,398 | +9.4% | |
| 14 | FBTC | 1.84% | 41,341 | $4M | $99.81 | $396K | +1,658 | +4.2% | |
| 15 | AVDV | 1.79% | 44,903 | $4M | $89.03 | $547K | +1,376 | +3.2% | |
| 16 | IGF | 1.78% | 65,116 | $4M | $61.12 | $2M | +32,345 | +98.7% | |
| 17 | WMT | 1.76% | 38,237 | $4M | $103.06 | -$40K | -2,470 | -6.1% | |
| 18 | AVSC | 1.50% | 58,808 | $3M | $57.25 | $1M | +13,232 | +29.0% | |
| 19 | VTES | 1.45% | 31,930 | $3M | $101.92 | $124K | +915 | +3.0% | |
| 20 | DGS | 1.27% | 49,857 | $3M | $57.10 | $164K | +1,297 | +2.7% | |
| 21 | AVDE | 1.18% | 33,621 | $3M | $78.90 | $216K | +698 | +2.1% | |
| 22 | INCO | 1.15% | 39,865 | $3M | $64.67 | $155K | +2,525 | +6.8% | |
| 23 | AAAU | 1.14% | 66,723 | $3M | $38.12 | $519K | +4,768 | +7.7% | |
| 24 | AVUV | 1.05% | 23,659 | $2M | $99.53 | $343K | +1,575 | +7.1% | |
| 25 | FNDF | 1.02% | 53,242 | $2M | $42.96 | $122K | -864 | -1.6% | |
| 26 | MSFT | 0.96% | 4,151 | $2M | $517.92 | -$2M | -3,441 | -45.3% | |
| 27 | LEMB | 0.96% | 52,080 | $2M | $41.21 | $276K | +5,783 | +12.5% | |
| 28 | AVGO | 0.93% | 6,282 | $2M | $329.91 | -$255K | -2,162 | -25.6% | |
| 29 | KLAC | 0.88% | 1,824 | $2M | $1,078.60 | $253K | -90 | -4.7% | |
| 30 | NVDA | 0.84% | 10,088 | $2M | $186.58 | -$1M | -10,683 | -51.4% | |
| 31 | MCK | 0.81% | 2,359 | $2M | $772.54 | $40K | -74 | -3.0% | |
| 32 | PLTR | 0.78% | 9,520 | $2M | $182.42 | $241K | -1,450 | -13.2% | |
| 33 | VNQI | 0.75% | 35,177 | $2M | $47.74 | $122K | +1,437 | +4.3% | |
| 34 | PBDC | 0.74% | 52,087 | $2M | $31.78 | — | +52,087 | — | NEW |
| 35 | AVMV | 0.66% | 21,584 | $1M | $68.89 | $162K | +1,319 | +6.5% | |
| 36 | MELI | 0.66% | 628 | $1M | $2,336.94 | -$119K | +21 | +3.5% | |
| 37 | SIVR | 0.63% | 31,559 | $1M | $44.48 | $1M | +21,102 | +201.8% | |
| 38 | PINK | 0.61% | 43,300 | $1M | $31.71 | $134K | +2,005 | +4.9% | |
| 39 | GOOG | 0.59% | 5,467 | $1M | $243.55 | -$81K | -2,494 | -31.3% | |
| 40 | SPY | 0.59% | 1,988 | $1M | $666.22 | $94K | -3 | -0.1% | |
| 41 | MUB | 0.53% | 11,040 | $1M | $106.49 | -$42K | -610 | -5.2% | |
| 42 | ARM | 0.52% | 8,260 | $1M | $141.49 | -$121K | +287 | +3.6% | |
| 43 | COR | 0.51% | 3,685 | $1M | $312.53 | $120K | +246 | +7.2% | |
| 44 | IDXX | 0.50% | 1,767 | $1M | $638.89 | $127K | -101 | -5.4% | |
| 45 | IBND | 0.50% | 34,342 | $1M | $32.29 | $252K | +8,053 | +30.6% | |
| 46 | IGOV | 0.49% | 25,733 | $1M | $42.60 | $205K | +5,052 | +24.4% | |
| 47 | CRAI | 0.48% | 5,158 | $1M | $208.53 | $148K | +210 | +4.2% | |
| 48 | CTAS | 0.47% | 5,159 | $1M | $205.26 | -$94K | -15 | -0.3% | |
| 49 | BBVA | 0.47% | 54,697 | $1M | $19.25 | $72K | -9,129 | -14.3% | |
| 50 | NFLX | 0.46% | 867 | $1M | $1,198.92 | -$298K | -132 | -13.2% | |
| 51 | XLK | 0.44% | 3,458 | $975K | $281.87 | $144K | +179 | +5.5% | |
| 52 | AVRE | 0.42% | 21,266 | $946K | $44.48 | $74K | +1,523 | +7.7% | |
| 53 | MMYT | 0.42% | 10,061 | $942K | $93.60 | $23K | +686 | +7.3% | |
| 54 | FXF | 0.41% | 8,265 | $919K | $111.23 | -$4K | +7 | +0.1% | |
| 55 | IWC | 0.40% | 6,072 | $905K | $149.09 | $130K | — | — | |
| 56 | HIG | 0.40% | 6,680 | $891K | $133.39 | $6K | -299 | -4.3% | |
| 57 | CAH | 0.39% | 5,578 | $876K | $156.96 | -$25K | +220 | +4.1% | |
| 58 | ENVX | 0.39% | 87,665 | $874K | $9.97 | $304K | +32,490 | +58.9% | |
| 59 | INDS | 0.39% | 23,389 | $870K | $37.21 | $83K | +2,111 | +9.9% | |
| 60 | SSNC | 0.39% | 9,756 | $866K | $88.76 | $84K | +314 | +3.3% | |
| 61 | FXE | 0.38% | 7,872 | $853K | $108.37 | $9K | +114 | +1.5% | |
| 62 | ACM | 0.38% | 6,477 | $845K | $130.47 | $96K | -161 | -2.4% | |
| 63 | INFY | 0.38% | 51,785 | $843K | $16.27 | -$164K | -2,547 | -4.7% | |
| 64 | BTC | 0.35% | 15,559 | $788K | $50.63 | $34K | -217 | -1.4% | |
| 65 | ADBE | 0.35% | 2,215 | $781K | $352.75 | -$78K | -7 | -0.3% | |
| 66 | MP | 0.33% | 11,125 | $746K | $67.07 | $324K | -1,550 | -12.2% | |
| 67 | AVMU | 0.32% | 15,900 | $725K | $45.60 | — | +15,900 | — | NEW |
| 68 | MA | 0.32% | 1,259 | $716K | $568.81 | -$234K | -432 | -25.6% | |
| 69 | V | 0.31% | 2,061 | $704K | $341.38 | -$265K | -667 | -24.4% | |
| 70 | KEYS | 0.31% | 4,011 | $702K | $174.92 | $39K | -30 | -0.7% | |
| 71 | ADP | 0.31% | 2,335 | $685K | $293.50 | -$59K | -80 | -3.3% | |
| 72 | SF | 0.31% | 6,020 | $683K | $113.47 | $14K | -429 | -6.7% | |
| 73 | HCKT | 0.30% | 35,300 | $671K | $19.01 | -$121K | +4,143 | +13.3% | |
| 74 | UNLYF | 0.30% | 11,284 | $669K | $59.28 | -$84K | -1,021 | -8.3% | |
| 75 | VOO | 0.30% | 1,091 | $668K | $612.38 | $48K | — | — | |
| 76 | TMUS | 0.29% | 2,671 | $639K | $239.38 | -$120K | -515 | -16.2% | |
| 77 | GOOGL | 0.28% | 2,606 | $634K | $243.11 | -$439K | -3,480 | -57.2% | |
| 78 | FXA | 0.28% | 9,447 | $619K | $65.52 | $14K | +169 | +1.8% | |
| 79 | PCT | 0.27% | 46,550 | $612K | $13.15 | $6K | +2,280 | +5.2% | |
| 80 | OXY | 0.27% | 12,928 | $611K | $47.25 | — | +12,928 | — | NEW |
| 81 | FXC | 0.27% | 8,587 | $603K | $70.27 | -$7K | +86 | +1.0% | |
| 82 | TSLA | 0.26% | 1,330 | $591K | $444.72 | $240K | +225 | +20.4% | |
| 83 | BDC | 0.26% | 4,859 | $584K | $120.27 | $17K | -45 | -0.9% | |
| 84 | FXB | 0.26% | 4,512 | $584K | $129.43 | -$7K | +43 | +1.0% | |
| 85 | CTSH | 0.25% | 8,451 | $567K | $67.07 | -$80K | +157 | +1.9% | |
| 86 | VTEB | 0.25% | 11,200 | $561K | $50.07 | $12K | — | — | |
| 87 | FAST | 0.25% | 11,377 | $558K | $49.04 | $76K | -95 | -0.8% | |
| 88 | RBRK | 0.25% | 6,759 | $556K | $82.25 | -$40K | +109 | +1.6% | |
| 89 | HYD | 0.24% | 10,775 | $548K | $50.90 | $7K | — | — | |
| 90 | BCO | 0.24% | 4,648 | $543K | $116.86 | $215K | +973 | +26.5% | |
| 91 | MRC | 0.24% | 37,063 | $534K | $14.42 | $134K | +7,887 | +27.0% | |
| 92 | META | 0.24% | 727 | $534K | $734.72 | -$787K | -1,063 | -59.4% | |
| 93 | NLOK | 0.23% | 18,219 | $517K | $28.39 | -$24K | -177 | -1.0% | |
| 94 | SCHZ | 0.22% | 21,214 | $498K | $23.47 | -$328K | -14,304 | -40.3% | |
| 95 | FXY | 0.22% | 7,972 | $496K | $62.21 | -$430K | -6,503 | -44.9% | |
| 96 | DIA | 0.22% | 1,061 | $492K | $463.53 | -$81K | -240 | -18.4% | |
| 97 | YEXT | 0.22% | 57,362 | $489K | $8.52 | $14K | +1,507 | +2.7% | |
| 98 | CAT | 0.22% | 1,024 | $489K | $477.15 | -$14K | -271 | -20.9% | |
| 99 | MSI | 0.21% | 1,044 | $477K | $457.29 | $61K | +53 | +5.3% | |
| 100 | GIL | 0.21% | 8,254 | $477K | $57.80 | $45K | -531 | -6.0% |