Asset Manager
← All Institutions
Note Advisors, LLC
Market Value
$228M
+15.0%
Holdings
87
+2
New Purchases
3
Added To
32
Closed
2
Reduced
34
Top 10 Concentration
66.0%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 24.08% | 21.37% | +2.71% | $55M |
| EMHY | 0.66% | 0.00% | +0.66% | $1M |
| DFCF | 10.74% | 10.17% | +0.57% | $24M |
| DFAI | 8.37% | 8.06% | +0.31% | $19M |
| DFAE | 3.36% | 3.18% | +0.18% | $8M |
| DCOR | 1.20% | 1.10% | +0.10% | $3M |
| SPYM | 0.10% | 0.00% | +0.10% | $221K |
| SCHX | 0.09% | 0.00% | +0.09% | $203K |
| UAL | 0.35% | 0.27% | +0.07% | $791K |
| GOOG | 0.98% | 0.92% | +0.06% | $2M |
| QQQ | 0.23% | 0.20% | +0.02% | $513K |
| DFAC | 4.94% | 4.92% | +0.02% | $11M |
| AVGO | 0.25% | 0.23% | +0.01% | $565K |
| ADI | 0.18% | 0.18% | +0.01% | $421K |
| BCD | 0.13% | 0.13% | +0.01% | $305K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMTL | 0.13% | 0.71% | -0.57% | $306K |
| BND | 4.03% | 4.35% | -0.32% | $9M |
| XHLF | 0.21% | 0.48% | -0.27% | $474K |
| BNDX | 1.55% | 1.80% | -0.25% | $4M |
| NYF | 2.38% | 2.59% | -0.21% | $5M |
| COMT | 1.07% | 1.26% | -0.19% | $2M |
| VTI | 0.11% | 0.29% | -0.18% | $241K |
| VWOB | 0.18% | 0.35% | -0.17% | $419K |
| MCD | 0.48% | 0.63% | -0.15% | $1M |
| VYMI | 2.34% | 2.49% | -0.15% | $5M |
| SPIP | 1.36% | 1.51% | -0.15% | $3M |
| VNQ | 2.60% | 2.74% | -0.13% | $6M |
| TIP | 0.52% | 0.64% | -0.12% | $1M |
| GIGB | 0.40% | 0.52% | -0.12% | $917K |
| GLTR | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $23M | 10.0% |
| Large Cap | 39 | $168M | 73.7% |
| Mid Cap | 10 | $15M | 6.6% |
| Small Cap | 14 | $20M | 8.7% |
| Micro Cap | 2 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$470.1B
Median Market Cap
$31.8B
Avg P/E
37.1
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
21
# ETFs / Funds
66
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 24.08% | 1,060,382 | $55M | $51.69 | $13M | +123,301 | +13.2% | |
| 2 | DFCF | 10.74% | 579,174 | $24M | $42.21 | $4M | +102,597 | +21.5% | |
| 3 | DFAI | 8.37% | 462,050 | $19M | $41.25 | $3M | +52,605 | +12.8% | |
| 4 | DFAC | 4.94% | 253,344 | $11M | $44.36 | $2M | +3,008 | +1.2% | |
| 5 | BND | 4.03% | 125,032 | $9M | $73.41 | $574K | +8,187 | +7.0% | |
| 6 | DFAE | 3.36% | 190,093 | $8M | $40.21 | $1M | +4,529 | +2.4% | |
| 7 | VONE | 3.18% | 21,373 | $7M | $338.72 | $726K | -696 | -3.1% | |
| 8 | VNQ | 2.60% | 61,419 | $6M | $96.43 | $509K | +386 | +0.6% | |
| 9 | NYF | 2.38% | 100,569 | $5M | $53.90 | $303K | +4,224 | +4.4% | |
| 10 | VYMI | 2.34% | 54,128 | $5M | $98.20 | $392K | +1,883 | +3.6% | |
| 11 | FPE | 1.85% | 235,753 | $4M | $17.88 | $412K | +21,512 | +10.0% | |
| 12 | LQD | 1.83% | 38,208 | $4M | $109.07 | $354K | +3,221 | +9.2% | |
| 13 | DFGX | 1.62% | 68,806 | $4M | $53.59 | $466K | +7,376 | +12.0% | |
| 14 | BNDX | 1.55% | 72,898 | $4M | $48.43 | -$24K | -1,076 | -1.4% | |
| 15 | VEA | 1.42% | 45,281 | $3M | $71.25 | $350K | +391 | +0.9% | |
| 16 | SPIP | 1.36% | 120,853 | $3M | $25.68 | $116K | +6,003 | +5.2% | |
| 17 | DFNM | 1.31% | 61,502 | $3M | $48.33 | $206K | +3,781 | +6.5% | |
| 18 | QYLD | 1.24% | 152,902 | $3M | $18.43 | $256K | +3,494 | +2.3% | |
| 19 | DCOR | 1.20% | 33,347 | $3M | $81.98 | $550K | +3,053 | +10.1% | |
| 20 | COMT | 1.07% | 80,288 | $2M | $30.37 | -$64K | +6,283 | +8.5% | |
| 21 | SCHD | 1.06% | 76,417 | $2M | $31.71 | $139K | +1,954 | +2.6% | |
| 22 | JEPI | 1.03% | 41,575 | $2M | $56.48 | $121K | +2,286 | +5.8% | |
| 23 | VIG | 1.02% | 9,769 | $2M | $236.62 | $281K | +329 | +3.5% | |
| 24 | GOOG | 0.98% | 6,326 | $2M | $353.34 | $412K | -30 | -0.5% | |
| 25 | VTEB | 0.85% | 38,465 | $2M | $50.58 | $175K | +2,971 | +8.4% | |
| 26 | PZT | 0.81% | 81,448 | $2M | $22.73 | $236K | +8,250 | +11.3% | |
| 27 | EMHY | 0.66% | 36,663 | $1M | $40.67 | — | +36,663 | — | NEW |
| 28 | IXUS | 0.58% | 13,852 | $1M | $95.44 | $122K | -4 | -0.0% | |
| 29 | IWB | 0.57% | 3,165 | $1M | $409.50 | $166K | -3 | -0.1% | |
| 30 | DFIC | 0.53% | 32,307 | $1M | $37.26 | $57K | +38 | +0.1% | |
| 31 | SPHY | 0.52% | 50,622 | $1M | $23.44 | $70K | +2,752 | +5.8% | |
| 32 | TIP | 0.52% | 10,763 | $1M | $109.43 | -$84K | -669 | -5.8% | |
| 33 | AAPL | 0.48% | 3,791 | $1M | $289.34 | $114K | -80 | -2.1% | |
| 34 | MCD | 0.48% | 4,027 | $1M | $270.32 | -$163K | — | — | |
| 35 | MUB | 0.46% | 9,677 | $1M | $107.62 | -$2K | -151 | -1.5% | |
| 36 | IAGG | 0.43% | 19,332 | $978K | $50.60 | -$19K | -601 | -3.0% | |
| 37 | GIGB | 0.40% | 19,971 | $917K | $45.91 | -$116K | -2,580 | -11.4% | |
| 38 | NBTB | 0.39% | 18,048 | $891K | $49.37 | $130K | +169 | +0.9% | |
| 39 | MSFT | 0.35% | 2,125 | $793K | $372.99 | -$121K | -343 | -13.9% | |
| 40 | UAL | 0.35% | 5,813 | $791K | $135.99 | $249K | -71 | -1.2% | |
| 41 | VTC | 0.31% | 9,310 | $715K | $76.80 | -$279 | — | — | |
| 42 | VWO | 0.28% | 10,571 | $631K | $59.69 | $56K | -76 | -0.7% | |
| 43 | GOOGL | 0.26% | 1,637 | $585K | $357.37 | $91K | -80 | -4.7% | |
| 44 | AVGO | 0.25% | 1,497 | $565K | $377.75 | $102K | — | — | |
| 45 | QQQ | 0.23% | 696 | $513K | $736.40 | $111K | — | — | |
| 46 | VTWV | 0.22% | 2,527 | $494K | $195.44 | $77K | +37 | +1.5% | |
| 47 | VXUS | 0.21% | 5,686 | $486K | $85.49 | $48K | — | — | |
| 48 | VTV | 0.21% | 2,199 | $479K | $217.93 | $47K | -6 | -0.3% | |
| 49 | XHLF | 0.21% | 9,416 | $474K | $50.30 | -$467K | -9,271 | -49.6% | |
| 50 | XYLD | 0.20% | 11,057 | $451K | $40.79 | -$11K | -751 | -6.4% | |
| 51 | VOE | 0.20% | 2,263 | $447K | $197.60 | $28K | -11 | -0.5% | |
| 52 | BRK-B | 0.19% | 853 | $427K | $500.47 | $15K | -6 | -0.7% | |
| 53 | DFIP | 0.19% | 10,249 | $423K | $41.26 | -$5K | — | — | |
| 54 | ADI | 0.18% | 1,059 | $421K | $397.19 | $74K | -31 | -2.8% | |
| 55 | VWOB | 0.18% | 6,238 | $419K | $67.24 | -$278K | -4,385 | -41.3% | |
| 56 | SCHZ | 0.18% | 17,981 | $416K | $23.13 | $8K | +401 | +2.3% | |
| 57 | AMZN | 0.17% | 1,660 | $396K | $238.27 | -$13K | -304 | -15.5% | |
| 58 | SCHR | 0.16% | 14,968 | $369K | $24.66 | -$4K | — | — | |
| 59 | MTB | 0.16% | 1,539 | $366K | $238.01 | $43K | -23 | -1.5% | |
| 60 | AGG | 0.16% | 3,695 | $366K | $98.98 | $2K | +35 | +1.0% | |
| 61 | SGOV | 0.16% | 3,632 | $366K | $100.67 | $36 | — | — | |
| 62 | PFFD | 0.15% | 18,138 | $339K | $18.69 | -$55K | -3,278 | -15.3% | |
| 63 | META | 0.14% | 584 | $329K | $563.41 | $15K | +36 | +6.6% | |
| 64 | EEM | 0.14% | 4,745 | $325K | $68.41 | $55K | — | — | |
| 65 | ESGU | 0.14% | 1,974 | $323K | $163.67 | $44K | — | — | |
| 66 | EMTL | 0.13% | 7,154 | $306K | $42.70 | -$1M | -25,718 | -78.2% | |
| 67 | BCD | 0.13% | 8,944 | $305K | $34.15 | $55K | +1,951 | +27.9% | |
| 68 | HD | 0.13% | 814 | $287K | $352.70 | -$29K | -148 | -15.4% | |
| 69 | DGRO | 0.12% | 3,657 | $277K | $75.79 | $19K | -28 | -0.8% | |
| 70 | SPYV | 0.12% | 4,484 | $273K | $60.79 | $19K | — | — | |
| 71 | JPM | 0.12% | 803 | $263K | $327.33 | $19K | -25 | -3.0% | |
| 72 | XONA.DE | 0.11% | 1,872 | $256K | $136.74 | -$62K | — | — | |
| 73 | HDV | 0.11% | 9,271 | $254K | $27.41 | -$3K | +7,374 | +388.7% | |
| 74 | C | 0.11% | 1,735 | $243K | $139.96 | $32K | -128 | -6.9% | |
| 75 | WMT | 0.11% | 2,142 | $243K | $113.28 | -$24K | — | — | |
| 76 | VTI | 0.11% | 652 | $241K | $370.04 | -$327K | -1,120 | -63.2% | |
| 77 | TSLA | 0.10% | 552 | $232K | $420.26 | $27K | — | — | |
| 78 | MDYV | 0.10% | 2,403 | $228K | $94.85 | $23K | — | — | |
| 79 | SCZ | 0.10% | 2,764 | $227K | $82.27 | $10K | -6 | -0.2% | |
| 80 | EVSD | 0.10% | 4,364 | $222K | $50.85 | -$371 | — | — | |
| 81 | SPYM | 0.10% | 2,519 | $221K | $87.88 | — | +2,519 | — | NEW |
| 82 | NVDA | 0.09% | 1,060 | $212K | $200.03 | -$37K | -370 | -25.9% | |
| 83 | ICF | 0.09% | 3,079 | $208K | $67.63 | -$18K | -573 | -15.7% | |
| 84 | SCHX | 0.09% | 6,887 | $203K | $29.43 | — | +6,887 | — | NEW |
| 85 | COR | 0.09% | 712 | $201K | $282.98 | -$29K | -21 | -2.9% | |
| 86 | ANGL | —% | — | — | — | -$215K | -7,472 | -100.0% | SOLD |
| 87 | GLTR | —% | — | — | — | -$228K | -1,044 | -100.0% | SOLD |