Asset Manager
← All Institutions
Trace Wealth Advisors, LLC
Market Value
$153M
+14.5%
Holdings
72
-3
New Purchases
6
Added To
12
Closed
3
Reduced
7
Top 10 Concentration
70.5%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 14.03% | 13.47% | +0.55% | $21M |
| AVUS | 13.64% | 13.13% | +0.51% | $21M |
| CAT | 1.92% | 1.46% | +0.46% | $3M |
| AVEM | 5.10% | 4.76% | +0.34% | $8M |
| GE | 0.17% | 0.00% | +0.17% | $257K |
| MS | 0.16% | 0.00% | +0.16% | $251K |
| JPM | 0.14% | 0.00% | +0.14% | $220K |
| CSCO | 0.59% | 0.45% | +0.14% | $901K |
| AMAT | 0.31% | 0.17% | +0.14% | $472K |
| NVDA | 0.14% | 0.00% | +0.14% | $206K |
| GEV | 0.13% | 0.00% | +0.13% | $204K |
| QCOM | 1.51% | 1.40% | +0.11% | $2M |
| GOOG | 0.70% | 0.59% | +0.10% | $1M |
| VEA | 8.57% | 8.50% | +0.07% | $13M |
| GOOGL | 0.77% | 0.71% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 3.93% | 4.44% | -0.50% | $6M |
| COST | 1.68% | 2.05% | -0.37% | $3M |
| AVDE | 7.05% | 7.36% | -0.31% | $11M |
| DFIV | 1.57% | 1.76% | -0.19% | $2M |
| PLTR | 0.00% | 0.17% | -0.17% | $0 |
| T | 0.00% | 0.16% | -0.16% | $0 |
| ZBH | 0.00% | 0.16% | -0.16% | $0 |
| GUNR | 0.39% | 0.50% | -0.11% | $597K |
| DVN | 0.28% | 0.38% | -0.11% | $421K |
| TLTD | 0.84% | 0.95% | -0.10% | $1M |
| TDTT | 0.35% | 0.45% | -0.10% | $537K |
| FI | 0.25% | 0.33% | -0.08% | $383K |
| PEP | 0.22% | 0.29% | -0.07% | $343K |
| JNJ | 0.66% | 0.73% | -0.07% | $1M |
| DVY | 0.59% | 0.66% | -0.07% | $907K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $64M | 41.9% |
| Large Cap | 31 | $76M | 49.7% |
| Mid Cap | 8 | $9M | 6.1% |
| Small Cap | 5 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$588.3B
Median Market Cap
$162.4B
Avg P/E
30.1
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
41
# ETFs / Funds
31
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.03% | 57,926 | $21M | $370.04 | $3M | +1,895 | +3.4% | |
| 2 | AVUS | 13.64% | 162,744 | $21M | $128.08 | $3M | +5,140 | +3.3% | |
| 3 | VEA | 8.57% | 183,718 | $13M | $71.25 | $2M | +6,760 | +3.8% | |
| 4 | AVDE | 7.05% | 120,786 | $11M | $89.20 | $959K | +5,095 | +4.4% | |
| 5 | AVUV | 6.76% | 82,839 | $10M | $124.76 | $1M | +1,535 | +1.9% | |
| 6 | AVEM | 5.10% | 80,713 | $8M | $96.49 | $1M | +1,965 | +2.5% | |
| 7 | TILT | 4.43% | 24,508 | $7M | $276.07 | $850K | — | — | |
| 8 | PG | 3.93% | 40,977 | $6M | $146.64 | $90K | — | — | |
| 9 | DFUV | 3.64% | 101,158 | $6M | $55.01 | $663K | — | — | |
| 10 | AAPL | 3.34% | 17,647 | $5M | $289.36 | $628K | — | — | |
| 11 | CAT | 1.92% | 2,757 | $3M | $1,064.90 | $983K | — | — | |
| 12 | COST | 1.68% | 2,748 | $3M | $935.47 | -$168K | — | — | |
| 13 | DFAS | 1.67% | 30,929 | $3M | $82.34 | $347K | +3 | +0.0% | |
| 14 | DFIV | 1.57% | 44,424 | $2M | $54.02 | $55K | — | — | |
| 15 | QCOM | 1.51% | 12,493 | $2M | $184.79 | $444K | -1,986 | -13.7% | |
| 16 | DE | 1.31% | 3,160 | $2M | $634.33 | $224K | — | — | |
| 17 | SPY | 1.29% | 2,650 | $2M | $746.77 | $256K | — | — | |
| 18 | TLTE | 1.24% | 24,403 | $2M | $77.39 | $248K | — | — | |
| 19 | TLTD | 0.84% | 13,150 | $1M | $98.08 | $27K | -282 | -2.1% | |
| 20 | VWO | 0.83% | 21,245 | $1M | $59.69 | $129K | +175 | +0.8% | |
| 21 | GOOGL | 0.77% | 3,274 | $1M | $357.37 | $229K | — | — | |
| 22 | VIG | 0.76% | 4,918 | $1M | $236.62 | $106K | — | — | |
| 23 | AMZN | 0.70% | 4,514 | $1M | $238.34 | $137K | +4 | +0.1% | |
| 24 | GOOG | 0.70% | 3,022 | $1M | $353.33 | $274K | +255 | +9.2% | |
| 25 | JNJ | 0.66% | 3,969 | $1M | $253.97 | $36K | -9 | -0.2% | |
| 26 | QUAL | 0.64% | 4,434 | $973K | $219.43 | $122K | — | — | |
| 27 | VEU | 0.61% | 11,114 | $931K | $83.75 | $96K | — | — | |
| 28 | EFA | 0.60% | 8,765 | $911K | $103.88 | $59K | — | — | |
| 29 | DVY | 0.59% | 5,804 | $907K | $156.30 | $28K | — | — | |
| 30 | CSCO | 0.59% | 7,671 | $901K | $117.46 | $306K | — | — | |
| 31 | BRK-B | 0.44% | 1,347 | $674K | $500.39 | $29K | — | — | |
| 32 | BX | 0.41% | 5,300 | $624K | $117.67 | $14K | — | — | |
| 33 | MSFT | 0.40% | 1,631 | $608K | $373.02 | $5K | — | — | |
| 34 | CMF | 0.39% | 10,452 | $602K | $57.64 | $8K | — | — | |
| 35 | GUNR | 0.39% | 12,114 | $597K | $49.28 | -$71K | — | — | |
| 36 | RTX | 0.37% | 3,010 | $571K | $189.73 | -$10K | — | — | |
| 37 | TDTT | 0.35% | 22,456 | $537K | $23.91 | -$60K | -2,151 | -8.7% | |
| 38 | SCHW | 0.31% | 5,200 | $480K | $92.27 | -$9K | — | — | |
| 39 | AMAT | 0.31% | 653 | $472K | $723.00 | $250K | +3 | +0.5% | |
| 40 | EEM | 0.30% | 6,675 | $457K | $68.41 | $78K | — | — | |
| 41 | VTV | 0.28% | 1,950 | $425K | $217.93 | $42K | — | — | |
| 42 | DVN | 0.28% | 10,200 | $421K | $41.32 | -$92K | — | — | |
| 43 | VO | 0.27% | 5,196 | $419K | $80.57 | $46K | +3,897 | +300.0% | |
| 44 | MO | 0.26% | 5,617 | $404K | $71.94 | -$5K | -580 | -9.4% | |
| 45 | ABBV | 0.26% | 1,575 | $396K | $251.64 | $48K | -25 | -1.6% | |
| 46 | FI | 0.25% | 7,815 | $383K | $49.05 | -$53K | — | — | |
| 47 | O | 0.24% | 6,000 | $372K | $61.96 | $5K | — | — | |
| 48 | TSM | 0.24% | 769 | $367K | $477.57 | $104K | -11 | -1.4% | |
| 49 | BMY | 0.23% | 6,000 | $346K | $57.62 | -$18K | — | — | |
| 50 | WMT | 0.23% | 3,044 | $345K | $113.26 | -$34K | — | — | |
| 51 | DIS | 0.22% | 3,562 | $343K | $96.25 | -$463 | — | — | |
| 52 | PEP | 0.22% | 2,531 | $343K | $135.40 | -$50K | — | — | |
| 53 | HOOD | 0.20% | 3,000 | $301K | $100.28 | $93K | — | — | |
| 54 | NVS | 0.19% | 1,825 | $286K | $156.72 | $7K | — | — | |
| 55 | FV | 0.19% | 3,750 | $285K | $75.88 | $58K | — | — | |
| 56 | NFRA | 0.19% | 4,421 | $283K | $64.12 | $753 | — | — | |
| 57 | PFE | 0.17% | 11,000 | $265K | $24.08 | -$44K | — | — | |
| 58 | GE | 0.17% | 687 | $257K | $373.73 | — | +687 | — | NEW |
| 59 | MS | 0.16% | 1,200 | $251K | $209.04 | — | +1,200 | — | NEW |
| 60 | VB | 0.16% | 800 | $242K | $303.12 | $33K | — | — | |
| 61 | RSP | 0.16% | 1,120 | $238K | $212.77 | $23K | — | — | |
| 62 | XAR | 0.15% | 795 | $226K | $283.79 | $24K | — | — | |
| 63 | JPM | 0.14% | 671 | $220K | $327.33 | — | +671 | — | NEW |
| 64 | DTH | 0.14% | 4,000 | $216K | $54.11 | $80 | — | — | |
| 65 | NVDA | 0.14% | 1,032 | $206K | $200.09 | — | +1,032 | — | NEW |
| 66 | GEV | 0.13% | 174 | $204K | $1,174.86 | — | +174 | — | NEW |
| 67 | SANA | 0.04% | 16,000 | $56K | $3.49 | $10K | — | — | |
| 68 | UWMC | 0.03% | 22,500 | $52K | $2.29 | -$30K | — | — | |
| 69 | SNAP | 0.03% | 10,000 | $44K | $4.44 | — | +10,000 | — | NEW |
| 70 | ZBH | —% | — | — | — | -$208K | -2,300 | -100.0% | SOLD |
| 71 | T | —% | — | — | — | -$214K | -7,370 | -100.0% | SOLD |
| 72 | PLTR | —% | — | — | — | -$224K | -1,534 | -100.0% | SOLD |