Asset Manager
← All Institutions
Haven Private, LLC
978 LAKE BALDWIN LANE SUITE 201, ORLANDO, FL 32814 • 321-329-8674
Market Value
$227M
+0.5%
Holdings
175
+6
New Purchases
17
Added To
79
Closed
12
Reduced
54
Top 10 Concentration
37.4%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUST | 9.58% | 8.73% | +0.85% | $22M |
| VZ | 0.41% | 0.00% | +0.41% | $938K |
| BUXX | 1.20% | 0.79% | +0.40% | $3M |
| SPY | 1.00% | 0.60% | +0.40% | $2M |
| AMLP | 2.60% | 2.29% | +0.31% | $6M |
| IFRA | 3.31% | 3.02% | +0.29% | $8M |
| TSM | 0.27% | 0.00% | +0.27% | $612K |
| ARM | 0.65% | 0.42% | +0.23% | $1M |
| AVIV | 2.34% | 2.13% | +0.21% | $5M |
| KLAC | 1.19% | 0.98% | +0.21% | $3M |
| VTES | 1.67% | 1.47% | +0.20% | $4M |
| IGF | 2.20% | 2.01% | +0.20% | $5M |
| PBYI | 0.44% | 0.24% | +0.19% | $992K |
| UMC | 0.19% | 0.00% | +0.19% | $440K |
| VUG | 0.19% | 0.00% | +0.19% | $436K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIZD | 1.82% | 2.96% | -1.14% | $4M |
| USFR | 4.52% | 5.51% | -0.99% | $10M |
| ETH | 1.71% | 2.29% | -0.58% | $4M |
| GBTC | 1.70% | 2.22% | -0.52% | $4M |
| ETHE | 0.93% | 1.33% | -0.40% | $2M |
| AAPL | 3.52% | 3.80% | -0.29% | $8M |
| MSFT | 0.60% | 0.89% | -0.28% | $1M |
| TSLA | 0.00% | 0.28% | -0.28% | $0 |
| FBTC | 1.15% | 1.41% | -0.26% | $3M |
| MMYT | 0.14% | 0.39% | -0.25% | $325K |
| FXE | 0.00% | 0.20% | -0.20% | $0 |
| INCO | 1.01% | 1.20% | -0.19% | $2M |
| RBRK | 0.00% | 0.18% | -0.18% | $0 |
| YEXT | 0.08% | 0.21% | -0.14% | $173K |
| IDXX | 0.40% | 0.53% | -0.13% | $905K |
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 | 35 | $38M | 16.7% |
| Large Cap | 69 | $75M | 33.0% |
| Mid Cap | 30 | $44M | 19.5% |
| Small Cap | 25 | $60M | 26.6% |
| Micro Cap | 16 | $10M | 4.2% |
Portfolio Analytics
Avg Market Cap
$299.8B
Median Market Cap
$19.1B
Avg P/E
39.2
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
96
# ETFs / Funds
79
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUST | 9.58% | 1,060,246 | $22M | $20.51 | $2M | +103,723 | +10.8% | |
| 2 | USFR | 4.52% | 203,798 | $10M | $50.34 | -$2M | -43,503 | -17.6% | |
| 3 | AAPL | 3.52% | 31,482 | $8M | $253.79 | -$606K | -138 | -0.4% | |
| 4 | IFRA | 3.31% | 131,316 | $8M | $57.20 | $690K | +1,678 | +1.3% | |
| 5 | AVEM | 3.31% | 93,215 | $8M | $80.58 | $414K | +1,065 | +1.2% | |
| 6 | AVLC | 3.28% | 96,042 | $7M | $77.55 | $52K | +1,973 | +2.1% | |
| 7 | LVHI | 2.70% | 151,403 | $6M | $40.54 | $229K | -9,086 | -5.7% | |
| 8 | AMLP | 2.60% | 112,063 | $6M | $52.64 | $729K | +2,109 | +1.9% | |
| 9 | AVIV | 2.34% | 70,886 | $5M | $74.83 | $503K | +3,478 | +5.2% | |
| 10 | IGF | 2.20% | 74,700 | $5M | $67.00 | $466K | +734 | +1.0% | |
| 11 | AVDV | 2.02% | 45,938 | $5M | $99.86 | $358K | +935 | +2.1% | |
| 12 | WMT | 2.00% | 36,564 | $5M | $124.28 | $288K | -1,638 | -4.3% | |
| 13 | BIZD | 1.82% | 322,299 | $4M | $12.80 | -$3M | -149,421 | -31.7% | |
| 14 | ETH | 1.71% | 195,465 | $4M | $19.86 | -$1M | +11,301 | +6.1% | |
| 15 | GBTC | 1.70% | 73,162 | $4M | $52.76 | -$1M | -275 | -0.4% | |
| 16 | VTES | 1.67% | 37,453 | $4M | $101.14 | $464K | +4,729 | +14.4% | |
| 17 | AVSC | 1.63% | 59,444 | $4M | $62.30 | $149K | -1,074 | -1.8% | |
| 18 | DGS | 1.32% | 50,001 | $3M | $60.10 | $162K | +337 | +0.7% | |
| 19 | AVUV | 1.26% | 25,863 | $3M | $110.47 | $229K | +94 | +0.4% | |
| 20 | AVDE | 1.24% | 33,087 | $3M | $84.84 | $80K | -47 | -0.1% | |
| 21 | BUXX | 1.20% | 134,170 | $3M | $20.25 | $921K | +45,489 | +51.3% | |
| 22 | KLAC | 1.19% | 1,829 | $3M | $1,472.41 | $479K | +7 | +0.4% | |
| 23 | FBTC | 1.15% | 44,367 | $3M | $59.03 | -$575K | +2,465 | +5.9% | |
| 24 | FNDF | 1.04% | 48,110 | $2M | $48.93 | -$10K | -4,185 | -8.0% | |
| 25 | INCO | 1.01% | 41,726 | $2M | $54.97 | -$417K | -105 | -0.2% | |
| 26 | SPY | 1.00% | 3,485 | $2M | $650.39 | $907K | +1,491 | +74.8% | |
| 27 | LEMB | 0.96% | 53,323 | $2M | $40.80 | -$175K | -3,229 | -5.7% | |
| 28 | ETHE | 0.93% | 123,282 | $2M | $17.07 | -$900K | — | — | |
| 29 | MCK | 0.91% | 2,390 | $2M | $865.36 | $100K | -9 | -0.4% | |
| 30 | AVGO | 0.87% | 6,400 | $2M | $309.51 | -$202K | +93 | +1.5% | |
| 31 | NVDA | 0.87% | 11,292 | $2M | $174.40 | $316K | +2,429 | +27.4% | |
| 32 | VNQI | 0.79% | 40,546 | $2M | $44.45 | $103K | +3,466 | +9.3% | |
| 33 | PBDC | 0.78% | 64,498 | $2M | $27.58 | -$42K | +4,983 | +8.4% | |
| 34 | AVMV | 0.74% | 22,509 | $2M | $74.18 | $97K | +419 | +1.9% | |
| 35 | PINK | 0.73% | 49,135 | $2M | $33.66 | -$141K | +95 | +0.2% | |
| 36 | GOOG | 0.71% | 5,593 | $2M | $286.86 | -$142K | +29 | +0.5% | |
| 37 | ARM | 0.65% | 9,717 | $1M | $151.28 | $521K | +1,035 | +11.9% | |
| 38 | MSFT | 0.60% | 3,693 | $1M | $370.15 | -$637K | -451 | -10.9% | |
| 39 | BBVA | 0.56% | 58,900 | $1M | $21.66 | -$41K | +2,413 | +4.3% | |
| 40 | CAH | 0.56% | 6,026 | $1M | $211.31 | $60K | +121 | +2.0% | |
| 41 | COR | 0.56% | 4,025 | $1M | $314.14 | -$51K | +129 | +3.3% | |
| 42 | AVRE | 0.53% | 27,474 | $1M | $44.02 | $245K | +5,309 | +23.9% | |
| 43 | INDS | 0.52% | 32,226 | $1M | $36.74 | $276K | +7,473 | +30.2% | |
| 44 | KEYS | 0.51% | 4,129 | $1M | $282.37 | $340K | +66 | +1.6% | |
| 45 | IBND | 0.51% | 37,107 | $1M | $31.08 | -$47K | -284 | -0.8% | |
| 46 | AAAU | 0.50% | 24,722 | $1M | $46.19 | $85K | -110 | -0.4% | |
| 47 | MUB | 0.50% | 10,715 | $1M | $106.15 | -$10K | — | — | |
| 48 | IGOV | 0.50% | 27,528 | $1M | $41.06 | -$67K | -1,217 | -4.2% | |
| 49 | MELI | 0.48% | 635 | $1M | $1,729.02 | -$163K | +9 | +1.4% | |
| 50 | PBYI | 0.44% | 155,260 | $992K | $6.39 | $444K | +63,177 | +68.6% | |
| 51 | EMIF | 0.43% | 34,991 | $984K | $28.12 | $351K | +11,113 | +46.5% | |
| 52 | IWC | 0.43% | 6,072 | $969K | $159.61 | $12K | — | — | |
| 53 | VZ | 0.41% | 18,691 | $938K | $50.20 | — | +18,691 | — | NEW |
| 54 | HIG | 0.41% | 6,844 | $926K | $135.23 | -$5K | +93 | +1.4% | |
| 55 | IDXX | 0.40% | 1,610 | $905K | $561.89 | -$300K | -171 | -9.6% | |
| 56 | CTAS | 0.40% | 5,336 | $903K | $169.14 | -$91K | +54 | +1.0% | |
| 57 | HGRO | 0.40% | 32,275 | $900K | $27.90 | $155K | +6,010 | +22.9% | |
| 58 | NFLX | 0.40% | 9,333 | $897K | $96.15 | $40K | +188 | +2.1% | |
| 59 | AMAT | 0.38% | 2,540 | $868K | $341.78 | $243K | +106 | +4.3% | |
| 60 | CRAI | 0.38% | 5,318 | $861K | $161.88 | -$206K | +3 | +0.1% | |
| 61 | VOO | 0.38% | 1,429 | $854K | $597.55 | $170K | +338 | +31.0% | |
| 62 | FDUS | 0.37% | 48,650 | $847K | $17.42 | $198K | +14,994 | +44.5% | |
| 63 | ARCC | 0.37% | 46,348 | $835K | $18.02 | $191K | +14,481 | +45.4% | |
| 64 | PLTR | 0.35% | 5,388 | $788K | $146.28 | -$173K | -20 | -0.4% | |
| 65 | PRLB | 0.34% | 13,715 | $782K | $57.02 | $361K | +5,402 | +65.0% | |
| 66 | CAT | 0.34% | 1,101 | $780K | $708.46 | $159K | +17 | +1.6% | |
| 67 | GOOGL | 0.33% | 2,628 | $756K | $287.58 | -$51K | +50 | +1.9% | |
| 68 | FXF | 0.33% | 6,778 | $748K | $110.41 | -$93K | -762 | -10.1% | |
| 69 | VTEB | 0.32% | 14,565 | $727K | $49.89 | $163K | +3,365 | +30.0% | |
| 70 | AVUQ | 0.31% | 12,503 | $709K | $56.74 | $15K | +960 | +8.3% | |
| 71 | AVMU | 0.31% | 15,450 | $708K | $45.80 | -$28K | -450 | -2.8% | |
| 72 | AVES | 0.31% | 11,747 | $705K | $59.98 | $187K | +2,862 | +32.2% | |
| 73 | SF | 0.29% | 9,030 | $667K | $73.92 | -$86K | +3,010 | +50.0% | |
| 74 | CNQ | 0.28% | 13,274 | $647K | $48.73 | $210K | +365 | +2.8% | |
| 75 | INFY | 0.27% | 45,703 | $617K | $13.51 | -$277K | -4,494 | -8.9% | |
| 76 | TSM | 0.27% | 1,810 | $612K | $337.95 | — | +1,810 | — | NEW |
| 77 | V | 0.27% | 2,017 | $610K | $302.24 | -$127K | -84 | -4.0% | |
| 78 | XLK | 0.27% | 4,556 | $605K | $132.90 | -$154K | -718 | -13.6% | |
| 79 | SSNC | 0.27% | 8,927 | $603K | $67.57 | -$261K | -953 | -9.7% | |
| 80 | ROKU | 0.26% | 6,345 | $600K | $94.62 | $122K | +1,934 | +43.8% | |
| 81 | ACM | 0.26% | 7,067 | $599K | $84.82 | -$79K | -45 | -0.6% | |
| 82 | BDC | 0.26% | 5,200 | $597K | $114.83 | $4K | +112 | +2.2% | |
| 83 | GBDC | 0.26% | 46,852 | $593K | $12.66 | $27K | +5,110 | +12.2% | |
| 84 | CNXN | 0.26% | 10,110 | $591K | $58.46 | $119K | +1,944 | +23.8% | |
| 85 | MA | 0.26% | 1,176 | $588K | $499.66 | -$90K | -11 | -0.9% | |
| 86 | ADBE | 0.26% | 2,383 | $579K | $243.08 | -$223K | +90 | +3.9% | |
| 87 | JNJ | 0.25% | 2,326 | $569K | $244.44 | $84K | -16 | -0.7% | |
| 88 | TMUS | 0.25% | 2,659 | $558K | $210.03 | $922 | -87 | -3.2% | |
| 89 | NVS | 0.25% | 3,654 | $558K | $152.75 | $69K | +105 | +3.0% | |
| 90 | BCO | 0.24% | 5,362 | $556K | $103.63 | -$60K | +89 | +1.7% | |
| 91 | HYD | 0.24% | 10,835 | $543K | $50.14 | $44K | +1,060 | +10.8% | |
| 92 | EDV | 0.24% | 8,292 | $539K | $64.95 | -$67K | -1,022 | -11.0% | |
| 93 | HTGC | 0.23% | 36,082 | $533K | $14.77 | $69K | +11,457 | +46.5% | |
| 94 | FAST | 0.23% | 11,074 | $514K | $46.40 | $71K | +47 | +0.4% | |
| 95 | CTSH | 0.22% | 8,292 | $509K | $61.35 | -$184K | -54 | -0.7% | |
| 96 | ORCC | 0.22% | 45,368 | $502K | $11.06 | $75K | +11,044 | +32.2% | |
| 97 | MP | 0.22% | 10,348 | $499K | $48.26 | -$20K | +60 | +0.6% | |
| 98 | FFIV | 0.22% | 1,710 | $495K | $289.33 | $219K | +628 | +58.0% | |
| 99 | SCHZ | 0.22% | 21,234 | $493K | $23.22 | -$3K | +6 | +0.0% | |
| 100 | CDNS | 0.22% | 1,770 | $492K | $277.87 | $190K | +805 | +83.4% |