Asset Manager
← All Institutions
Teucrium Investment Advisors, LLC
Market Value
$112M
-12.9%
Holdings
68
+2
New Purchases
26
Added To
1
Closed
21
Reduced
20
Top 10 Concentration
56.8%
Turnover
69.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 12.41% | 0.00% | +12.41% | $14M |
| XLK | 7.01% | 0.00% | +7.01% | $8M |
| SPY | 4.39% | 0.00% | +4.39% | $5M |
| VIS | 3.82% | 0.00% | +3.82% | $4M |
| IYW | 3.54% | 0.00% | +3.54% | $4M |
| XTL | 3.44% | 0.00% | +3.44% | $4M |
| WISE | 3.22% | 0.00% | +3.22% | $4M |
| ICLN | 3.21% | 0.00% | +3.21% | $4M |
| SPTS | 2.10% | 0.00% | +2.10% | $2M |
| AMAT | 0.86% | 0.00% | +0.86% | $970K |
| AMD | 0.77% | 0.00% | +0.77% | $871K |
| UNH | 0.70% | 0.00% | +0.70% | $786K |
| BAC | 0.69% | 0.00% | +0.69% | $777K |
| JPM | 0.68% | 0.00% | +0.68% | $767K |
| C | 0.68% | 0.00% | +0.68% | $759K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLV | 0.00% | 15.97% | -15.97% | $0 |
| TLH | 0.00% | 6.99% | -6.99% | $0 |
| TLT | 0.00% | 6.97% | -6.97% | $0 |
| AGG | 5.09% | 7.07% | -1.98% | $6M |
| WEAT | 4.05% | 5.96% | -1.90% | $5M |
| SOYB | 4.05% | 5.94% | -1.89% | $5M |
| CANE | 4.01% | 5.85% | -1.84% | $5M |
| CORN | 4.08% | 5.90% | -1.81% | $5M |
| XONA.DE | 0.00% | 0.86% | -0.86% | $0 |
| GEV | 0.00% | 0.84% | -0.84% | $0 |
| CVX | 0.00% | 0.84% | -0.84% | $0 |
| MRK | 0.00% | 0.84% | -0.84% | $0 |
| AZN | 0.00% | 0.83% | -0.83% | $0 |
| JNJ | 0.00% | 0.82% | -0.82% | $0 |
| COST | 0.00% | 0.81% | -0.81% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $34M | 30.3% |
| Large Cap | 12 | $27M | 23.6% |
| Mid Cap | 6 | $11M | 9.6% |
| Small Cap | 6 | $18M | 15.6% |
| Micro Cap | 8 | $23M | 20.8% |
Portfolio Analytics
Avg Market Cap
$450.7B
Median Market Cap
$232.5B
Avg P/E
34.2
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
39
# ETFs / Funds
29
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.41% | 18,937 | $14M | $736.40 | — | +18,937 | — | NEW |
| 2 | XLK | 7.01% | 41,329 | $8M | $190.52 | — | +41,329 | — | NEW |
| 3 | TUSI | 6.19% | 275,538 | $7M | $25.26 | -$899K | -34,860 | -11.2% | |
| 4 | BIL | 5.35% | 65,799 | $6M | $91.37 | -$806K | -8,805 | -11.8% | |
| 5 | AGG | 5.09% | 57,979 | $6M | $98.65 | -$3M | -34,176 | -37.1% | |
| 6 | SPY | 4.39% | 6,610 | $5M | $746.77 | — | +6,610 | — | NEW |
| 7 | PFLD | 4.13% | 237,437 | $5M | $19.55 | -$536K | -30,040 | -11.2% | |
| 8 | CORN | 4.08% | 273,944 | $5M | $16.75 | -$3M | -140,674 | -33.9% | |
| 9 | WEAT | 4.05% | 206,794 | $5M | $22.03 | -$3M | -120,375 | -36.8% | |
| 10 | SOYB | 4.05% | 186,397 | $5M | $24.40 | -$3M | -127,661 | -40.6% | |
| 11 | CANE | 4.01% | 460,591 | $5M | $9.79 | -$3M | -262,836 | -36.3% | |
| 12 | VIS | 3.82% | 11,899 | $4M | $360.38 | — | +11,899 | — | NEW |
| 13 | IYW | 3.54% | 15,760 | $4M | $252.23 | — | +15,760 | — | NEW |
| 14 | XTL | 3.44% | 16,988 | $4M | $227.49 | — | +16,988 | — | NEW |
| 15 | WISE | 3.22% | 93,713 | $4M | $38.65 | — | +93,713 | — | NEW |
| 16 | ICLN | 3.21% | 176,113 | $4M | $20.49 | — | +176,113 | — | NEW |
| 17 | SPTS | 2.10% | 81,665 | $2M | $28.92 | — | +81,665 | — | NEW |
| 18 | JEPQ | 1.05% | 19,296 | $1M | $60.90 | -$78K | -3,474 | -15.3% | |
| 19 | XBB | 1.04% | 28,510 | $1M | $40.80 | -$138K | -3,600 | -11.2% | |
| 20 | XTWO | 1.03% | 23,614 | $1M | $48.79 | -$155K | -2,980 | -11.2% | |
| 21 | JEPI | 1.00% | 20,112 | $1M | $56.09 | -$148K | -2,540 | -11.2% | |
| 22 | AMAT | 0.86% | 1,342 | $970K | $723.00 | — | +1,342 | — | NEW |
| 23 | INTC | 0.81% | 6,490 | $906K | $139.63 | -$134K | -17,077 | -72.5% | |
| 24 | LRCX | 0.80% | 2,079 | $901K | $433.33 | -$90K | -2,557 | -55.2% | |
| 25 | AMD | 0.77% | 1,499 | $871K | $580.91 | — | +1,499 | — | NEW |
| 26 | CAT | 0.77% | 809 | $862K | $1,064.90 | -$182K | -664 | -45.1% | |
| 27 | ASML | 0.75% | 423 | $842K | $1,989.44 | -$156K | -332 | -44.0% | |
| 28 | LLY | 0.73% | 688 | $825K | $1,199.43 | -$208K | -435 | -38.7% | |
| 29 | XHLF | 0.72% | 16,239 | $814K | $50.15 | -$103K | -2,040 | -11.2% | |
| 30 | UNH | 0.70% | 1,892 | $786K | $415.63 | — | +1,892 | — | NEW |
| 31 | BAC | 0.69% | 13,636 | $777K | $56.98 | — | +13,636 | — | NEW |
| 32 | JPM | 0.68% | 2,343 | $767K | $327.33 | — | +2,343 | — | NEW |
| 33 | C | 0.68% | 5,426 | $759K | $139.96 | — | +5,426 | — | NEW |
| 34 | CSCO | 0.67% | 6,457 | $758K | $117.46 | — | +6,457 | — | NEW |
| 35 | WFC | 0.67% | 9,137 | $755K | $82.64 | — | +9,137 | — | NEW |
| 36 | AAPL | 0.67% | 2,583 | $747K | $289.36 | — | +2,583 | — | NEW |
| 37 | TXN | 0.66% | 2,507 | $747K | $298.07 | — | +2,507 | — | NEW |
| 38 | GOOGL | 0.66% | 2,077 | $742K | $357.37 | — | +2,077 | — | NEW |
| 39 | GOOG | 0.66% | 2,087 | $737K | $353.33 | -$230K | -1,285 | -38.1% | |
| 40 | MS | 0.65% | 3,512 | $734K | $209.04 | — | +3,512 | — | NEW |
| 41 | GS | 0.64% | 712 | $720K | $1,011.37 | — | +712 | — | NEW |
| 42 | QCOM | 0.58% | 3,541 | $654K | $184.79 | — | +3,541 | — | NEW |
| 43 | ARKB | 0.38% | 22,126 | $431K | $19.46 | — | +22,126 | — | NEW |
| 44 | CETH | 0.30% | 42,923 | $338K | $7.87 | $17K | +12,310 | +40.2% | |
| 45 | TOXR | 0.12% | 13,100 | $133K | $10.18 | — | +13,100 | — | NEW |
| 46 | TSOL | 0.10% | 15,998 | $114K | $7.12 | — | +15,998 | — | NEW |
| 47 | ALVO | 0.06% | 17,271 | $64K | $3.69 | $3K | -574 | -3.2% | |
| 48 | MCD | —% | — | — | — | -$989K | -3,181 | -100.0% | SOLD |
| 49 | PG | —% | — | — | — | -$990K | -6,853 | -100.0% | SOLD |
| 50 | MRK | —% | — | — | — | -$1M | -8,953 | -100.0% | SOLD |
| 51 | KO | —% | — | — | — | -$1M | -13,377 | -100.0% | SOLD |
| 52 | CVX | —% | — | — | — | -$1M | -5,240 | -100.0% | SOLD |
| 53 | XONA.DE | —% | — | — | — | -$1M | -6,532 | -100.0% | SOLD |
| 54 | WMT | —% | — | — | — | -$1M | -8,295 | -100.0% | SOLD |
| 55 | AZN | —% | — | — | — | -$1M | -5,441 | -100.0% | SOLD |
| 56 | PM | —% | — | — | — | -$985K | -5,959 | -100.0% | SOLD |
| 57 | GEV | —% | — | — | — | -$1M | -1,245 | -100.0% | SOLD |
| 58 | ABBV | —% | — | — | — | -$1M | -4,692 | -100.0% | SOLD |
| 59 | JNJ | —% | — | — | — | -$1M | -4,344 | -100.0% | SOLD |
| 60 | TLT | —% | — | — | — | -$9M | -104,036 | -100.0% | SOLD |
| 61 | LIN | —% | — | — | — | -$1M | -2,094 | -100.0% | SOLD |
| 62 | MU | —% | — | — | — | -$765K | -2,264 | -100.0% | SOLD |
| 63 | TLH | —% | — | — | — | -$9M | -89,795 | -100.0% | SOLD |
| 64 | TMUS | —% | — | — | — | -$1M | -4,841 | -100.0% | SOLD |
| 65 | BLV | —% | — | — | — | -$21M | -300,689 | -100.0% | SOLD |
| 66 | PEP | —% | — | — | — | -$1M | -6,621 | -100.0% | SOLD |
| 67 | COST | —% | — | — | — | -$1M | -1,043 | -100.0% | SOLD |
| 68 | GE | —% | — | — | — | -$979K | -3,449 | -100.0% | SOLD |