Asset Manager
← All Institutions
Haven Private, LLC
978 LAKE BALDWIN LANE SUITE 201, ORLANDO, FL 32814 • 321-329-8674
Market Value
$228M
+0.7%
Holdings
171
-24
New Purchases
18
Added To
85
Closed
11
Reduced
39
Top 10 Concentration
37.3%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUXX | 0.79% | 0.00% | +0.79% | $2M |
| MUST | 8.65% | 7.91% | +0.73% | $20M |
| HGRO | 0.33% | 0.00% | +0.33% | $746K |
| USFR | 5.46% | 5.15% | +0.31% | $12M |
| AVUQ | 0.30% | 0.00% | +0.30% | $695K |
| FDUS | 0.28% | 0.00% | +0.28% | $650K |
| ARCC | 0.28% | 0.00% | +0.28% | $645K |
| EMIF | 0.28% | 0.00% | +0.28% | $632K |
| GBDC | 0.25% | 0.00% | +0.25% | $566K |
| LVHI | 2.59% | 2.34% | +0.25% | $6M |
| PBYI | 0.24% | 0.00% | +0.24% | $548K |
| AVIV | 2.11% | 1.87% | +0.24% | $5M |
| IGF | 1.99% | 1.76% | +0.23% | $5M |
| AVES | 0.23% | 0.00% | +0.23% | $518K |
| AVLC | 3.24% | 3.02% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIZD | 2.93% | 4.05% | -1.12% | $7M |
| ETH | 2.27% | 3.07% | -0.81% | $5M |
| GBTC | 2.20% | 2.92% | -0.71% | $5M |
| AAAU | 0.46% | 1.12% | -0.66% | $1M |
| SIVR | 0.00% | 0.62% | -0.62% | $0 |
| ETHE | 1.32% | 1.89% | -0.58% | $3M |
| FBTC | 1.40% | 1.82% | -0.42% | $3M |
| PLTR | 0.42% | 0.77% | -0.35% | $961K |
| UL | 0.00% | 0.30% | -0.30% | $0 |
| OXY | 0.00% | 0.27% | -0.27% | $0 |
| MRC | 0.00% | 0.24% | -0.24% | $0 |
| FXY | 0.00% | 0.22% | -0.22% | $0 |
| DIA | 0.00% | 0.22% | -0.22% | $0 |
| ZBRA | 0.00% | 0.21% | -0.21% | $0 |
| FXE | 0.20% | 0.38% | -0.18% | $447K |
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 | 30 | $36M | 15.9% |
| Large Cap | 71 | $83M | 36.2% |
| Mid Cap | 24 | $30M | 13.2% |
| Small Cap | 29 | $66M | 29.1% |
| Micro Cap | 17 | $13M | 5.6% |
Portfolio Analytics
Avg Market Cap
$265.2B
Median Market Cap
$16.2B
Avg P/E
41.8
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
99
# ETFs / Funds
72
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUST | 8.65% | 956,523 | $20M | $20.61 | $2M | +84,091 | +9.6% | |
| 2 | USFR | 5.46% | 247,301 | $12M | $50.32 | $796K | +15,582 | +6.7% | |
| 3 | AAPL | 3.77% | 31,620 | $9M | $271.86 | $493K | -203 | -0.6% | |
| 4 | AVLC | 3.24% | 94,069 | $7M | $78.62 | $551K | +4,604 | +5.2% | |
| 5 | AVEM | 3.11% | 92,150 | $7M | $77.02 | $205K | +389 | +0.4% | |
| 6 | IFRA | 2.99% | 129,638 | $7M | $52.62 | -$101K | -1,427 | -1.1% | |
| 7 | BIZD | 2.93% | 471,720 | $7M | $14.18 | -$2M | -141,931 | -23.1% | |
| 8 | LVHI | 2.59% | 160,489 | $6M | $36.82 | $602K | +7,765 | +5.1% | |
| 9 | AMLP | 2.27% | 109,954 | $5M | $47.02 | $245K | +5,008 | +4.8% | |
| 10 | ETH | 2.27% | 184,164 | $5M | $28.06 | -$2M | +6,535 | +3.7% | |
| 11 | GBTC | 2.20% | 73,437 | $5M | $68.36 | -$2M | -112 | -0.1% | |
| 12 | AVIV | 2.11% | 67,408 | $5M | $71.23 | $575K | +4,735 | +7.6% | |
| 13 | IGF | 1.99% | 73,966 | $5M | $61.36 | $559K | +8,850 | +13.6% | |
| 14 | WMT | 1.87% | 38,202 | $4M | $111.41 | $315K | -35 | -0.1% | |
| 15 | AVDV | 1.85% | 45,003 | $4M | $93.97 | $231K | +100 | +0.2% | |
| 16 | AVSC | 1.56% | 60,518 | $4M | $58.74 | $188K | +1,710 | +2.9% | |
| 17 | VTES | 1.46% | 32,724 | $3M | $101.57 | $69K | +794 | +2.5% | |
| 18 | FBTC | 1.40% | 41,902 | $3M | $76.23 | -$932K | +561 | +1.4% | |
| 19 | ETHE | 1.32% | 123,282 | $3M | $24.37 | -$1M | -1,783 | -1.4% | |
| 20 | DGS | 1.25% | 49,664 | $3M | $57.24 | -$4K | -193 | -0.4% | |
| 21 | AVDE | 1.20% | 33,134 | $3M | $82.32 | $75K | -487 | -1.4% | |
| 22 | INCO | 1.19% | 41,831 | $3M | $64.81 | $133K | +1,966 | +4.9% | |
| 23 | AVUV | 1.15% | 25,769 | $3M | $101.98 | $273K | +2,110 | +8.9% | |
| 24 | FNDF | 1.04% | 52,295 | $2M | $45.21 | $77K | -947 | -1.8% | |
| 25 | LEMB | 1.03% | 56,552 | $2M | $41.57 | $205K | +4,472 | +8.6% | |
| 26 | KLAC | 0.97% | 1,822 | $2M | $1,215.08 | $247K | -2 | -0.1% | |
| 27 | AVGO | 0.96% | 6,307 | $2M | $346.10 | $110K | +25 | +0.4% | |
| 28 | MSFT | 0.88% | 4,144 | $2M | $483.59 | -$146K | -7 | -0.2% | |
| 29 | MCK | 0.86% | 2,399 | $2M | $820.29 | $145K | +40 | +1.7% | |
| 30 | PBDC | 0.80% | 59,515 | $2M | $30.60 | $166K | +7,428 | +14.3% | |
| 31 | BUXX | 0.79% | 88,681 | $2M | $20.24 | — | +88,681 | — | NEW |
| 32 | PINK | 0.79% | 49,040 | $2M | $36.60 | $422K | +5,740 | +13.3% | |
| 33 | GOOG | 0.77% | 5,564 | $2M | $313.80 | $414K | +97 | +1.8% | |
| 34 | VNQI | 0.75% | 37,080 | $2M | $45.84 | $20K | +1,903 | +5.4% | |
| 35 | NVDA | 0.72% | 8,863 | $2M | $186.50 | -$229K | -1,225 | -12.1% | |
| 36 | AVMV | 0.69% | 22,090 | $2M | $71.20 | $86K | +506 | +2.3% | |
| 37 | SPY | 0.60% | 1,994 | $1M | $681.98 | $35K | +6 | +0.3% | |
| 38 | BBVA | 0.58% | 56,487 | $1M | $23.31 | $264K | +1,790 | +3.3% | |
| 39 | ABC | 0.58% | 3,896 | $1M | $337.75 | $164K | +211 | +5.7% | |
| 40 | MELI | 0.55% | 626 | $1M | $2,014.26 | -$207K | -2 | -0.3% | |
| 41 | CAH | 0.53% | 5,905 | $1M | $205.50 | $338K | +327 | +5.9% | |
| 42 | IDXX | 0.53% | 1,781 | $1M | $676.53 | $76K | +14 | +0.8% | |
| 43 | IBND | 0.53% | 37,391 | $1M | $32.11 | $92K | +3,049 | +8.9% | |
| 44 | IGOV | 0.53% | 28,745 | $1M | $41.66 | $101K | +3,012 | +11.7% | |
| 45 | MUB | 0.50% | 10,715 | $1M | $107.11 | -$28K | -325 | -2.9% | |
| 46 | TT | 0.48% | 2,834 | $1M | $389.20 | -$51K | +99 | +3.6% | |
| 47 | CRAI | 0.47% | 5,315 | $1M | $200.70 | -$9K | +157 | +3.0% | |
| 48 | AAAU | 0.46% | 24,832 | $1M | $42.55 | -$1M | -41,891 | -62.8% | |
| 49 | CTAS | 0.44% | 5,282 | $993K | $188.07 | -$66K | +123 | +2.4% | |
| 50 | AVRE | 0.42% | 22,165 | $965K | $43.53 | $19K | +899 | +4.2% | |
| 51 | PLTR | 0.42% | 5,408 | $961K | $177.75 | -$775K | -4,112 | -43.2% | |
| 52 | IWC | 0.42% | 6,072 | $958K | $157.70 | $52K | — | — | |
| 53 | ARM | 0.42% | 8,682 | $949K | $109.31 | -$220K | +422 | +5.1% | |
| 54 | TEL | 0.41% | 4,157 | $946K | $227.51 | $97K | +291 | +7.5% | |
| 55 | HIG | 0.41% | 6,751 | $930K | $137.80 | $39K | +71 | +1.1% | |
| 56 | INDS | 0.40% | 24,753 | $908K | $36.68 | $38K | +1,364 | +5.8% | |
| 57 | INFY | 0.39% | 50,197 | $895K | $17.82 | $52K | -1,588 | -3.1% | |
| 58 | MMYT | 0.38% | 10,681 | $877K | $82.12 | -$65K | +620 | +6.2% | |
| 59 | SSNC | 0.38% | 9,880 | $864K | $87.42 | -$2K | +124 | +1.3% | |
| 60 | NFLX | 0.38% | 9,145 | $857K | $93.76 | -$182K | +8,278 | +954.8% | |
| 61 | FXF | 0.37% | 7,540 | $841K | $111.60 | -$78K | -725 | -8.8% | |
| 62 | KEYS | 0.36% | 4,063 | $826K | $203.19 | $124K | +52 | +1.3% | |
| 63 | GOOGL | 0.35% | 2,578 | $807K | $313.02 | $173K | -28 | -1.1% | |
| 64 | ADBE | 0.35% | 2,293 | $803K | $349.99 | $21K | +78 | +3.5% | |
| 65 | XLK | 0.33% | 5,274 | $759K | $143.97 | -$215K | +1,816 | +52.5% | |
| 66 | SF | 0.33% | 6,020 | $754K | $125.22 | $71K | — | — | |
| 67 | HCKT | 0.33% | 38,389 | $754K | $19.63 | $83K | +3,089 | +8.8% | |
| 68 | HGRO | 0.33% | 26,265 | $746K | $28.38 | — | +26,265 | — | NEW |
| 69 | V | 0.32% | 2,101 | $737K | $350.71 | $33K | +40 | +1.9% | |
| 70 | AVMU | 0.32% | 15,900 | $735K | $46.24 | $10K | — | — | |
| 71 | AVUQ | 0.30% | 11,543 | $695K | $60.17 | — | +11,543 | — | NEW |
| 72 | CTSH | 0.30% | 8,346 | $693K | $83.00 | $126K | -105 | -1.2% | |
| 73 | VOO | 0.30% | 1,091 | $684K | $627.13 | $16K | — | — | |
| 74 | ENVX | 0.30% | 93,535 | $684K | $7.31 | -$190K | +5,870 | +6.7% | |
| 75 | ACM | 0.30% | 7,112 | $678K | $95.33 | -$167K | +635 | +9.8% | |
| 76 | MA | 0.30% | 1,187 | $678K | $570.88 | -$38K | -72 | -5.7% | |
| 77 | FDUS | 0.28% | 33,656 | $650K | $19.30 | — | +33,656 | — | NEW |
| 78 | ARCC | 0.28% | 31,867 | $645K | $20.23 | — | +31,867 | — | NEW |
| 79 | EMIF | 0.28% | 23,878 | $632K | $26.49 | — | +23,878 | — | NEW |
| 80 | TSLA | 0.28% | 1,398 | $629K | $449.72 | $37K | +68 | +5.1% | |
| 81 | AMAT | 0.27% | 2,434 | $625K | $256.98 | $158K | +151 | +6.6% | |
| 82 | CAT | 0.27% | 1,084 | $621K | $572.87 | $132K | +60 | +5.9% | |
| 83 | BCO | 0.27% | 5,273 | $616K | $116.73 | $72K | +625 | +13.4% | |
| 84 | ADP | 0.27% | 2,377 | $611K | $257.23 | -$74K | +42 | +1.8% | |
| 85 | EDV | 0.27% | 9,314 | $606K | $65.01 | $161K | +2,824 | +43.5% | |
| 86 | BTC | 0.27% | 15,609 | $605K | $38.73 | -$183K | +50 | +0.3% | |
| 87 | BDC | 0.26% | 5,088 | $593K | $116.55 | $9K | +229 | +4.7% | |
| 88 | GBDC | 0.25% | 41,742 | $566K | $13.57 | — | +41,742 | — | NEW |
| 89 | VTEB | 0.25% | 11,200 | $563K | $50.29 | $2K | — | — | |
| 90 | TMUS | 0.24% | 2,746 | $558K | $203.04 | -$82K | +75 | +2.8% | |
| 91 | IT | 0.24% | 2,183 | $551K | $252.28 | $137K | +610 | +38.8% | |
| 92 | PBYI | 0.24% | 92,083 | $548K | $5.95 | — | +92,083 | — | NEW |
| 93 | STE | 0.24% | 2,159 | $547K | $253.52 | $48K | +142 | +7.0% | |
| 94 | PCT | 0.23% | 60,565 | $520K | $8.59 | -$92K | +14,015 | +30.1% | |
| 95 | MP | 0.23% | 10,288 | $520K | $50.52 | -$226K | -837 | -7.5% | |
| 96 | AVES | 0.23% | 8,885 | $518K | $58.31 | — | +8,885 | — | NEW |
| 97 | GEN | 0.22% | 18,574 | $505K | $27.19 | -$12K | +355 | +1.9% | |
| 98 | HYD | 0.22% | 9,775 | $500K | $51.12 | -$49K | -1,000 | -9.3% | |
| 99 | SCHZ | 0.22% | 21,228 | $496K | $23.37 | -$2K | +14 | +0.1% | |
| 100 | META | 0.22% | 746 | $493K | $660.42 | -$41K | +19 | +2.6% |