Asset Manager
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WEALTHEDGE INVESTMENT ADVISORS, LLC
99 PARK AVE. SUITE 1920, NEW YORK, NY 10016 • 212-687-3600
Market Value
$238M
+9.0%
Holdings
200
-12
New Purchases
27
Added To
47
Closed
60
Reduced
61
Top 10 Concentration
33.4%
Turnover
43.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.82% | 0.96% | +2.86% | $9M |
| SCHP | 2.81% | 0.00% | +2.81% | $7M |
| VTIP | 2.75% | 0.77% | +1.97% | $7M |
| BMY | 1.88% | 0.00% | +1.88% | $4M |
| LYB | 0.92% | 0.00% | +0.92% | $2M |
| BTAL | 0.92% | 0.00% | +0.92% | $2M |
| DOC | 1.21% | 0.29% | +0.91% | $3M |
| TIP | 1.52% | 0.95% | +0.57% | $4M |
| HUM | 0.54% | 0.00% | +0.54% | $1M |
| PEP | 0.51% | 0.00% | +0.51% | $1M |
| PLTR | 0.51% | 0.00% | +0.51% | $1M |
| NFLX | 0.47% | 0.00% | +0.47% | $1M |
| BNL | 0.45% | 0.00% | +0.45% | $1M |
| AMAT | 0.43% | 0.00% | +0.43% | $1M |
| NOW | 0.40% | 0.00% | +0.40% | $958K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.53% | 2.77% | -1.24% | $4M |
| AAPL | 2.17% | 2.97% | -0.80% | $5M |
| IBIT | 0.63% | 1.43% | -0.80% | $1M |
| MSFT | 2.40% | 3.10% | -0.71% | $6M |
| CNI | 0.00% | 0.71% | -0.71% | $0 |
| VRTX | 0.00% | 0.60% | -0.60% | $0 |
| DOW | 0.87% | 1.47% | -0.60% | $2M |
| NVDA | 1.98% | 2.56% | -0.58% | $5M |
| AHRT | 0.09% | 0.66% | -0.57% | $214K |
| TCPC | 0.00% | 0.49% | -0.49% | $0 |
| TGTX | 0.00% | 0.49% | -0.49% | $0 |
| SPY | 5.52% | 6.00% | -0.48% | $13M |
| DOCS | 0.00% | 0.47% | -0.47% | $0 |
| VCLT | 0.00% | 0.43% | -0.43% | $0 |
| LLY | 0.84% | 1.26% | -0.42% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.1% |
| Technology | 19.8% |
| Communication Services | 5.9% |
| Consumer Cyclical | 4.2% |
| Healthcare | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $82M | 34.4% |
| Large Cap | 83 | $115M | 48.3% |
| Mid Cap | 33 | $11M | 4.5% |
| Small Cap | 29 | $29M | 12.3% |
| Micro Cap | 17 | $976K | 0.4% |
Portfolio Analytics
Avg Market Cap
$249.1B
Median Market Cap
$24.7B
Avg P/E
37.1
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
141
# ETFs / Funds
59
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LTPZ | 5.82% | 263,811 | $14M | $52.47 | $2M | +44,059 | +20.1% | |
| 2 | SPY | 5.52% | 21,250 | $13M | $617.86 | $42K | -2,145 | -9.2% | |
| 3 | SGOV | 3.82% | 90,144 | $9M | $100.69 | $7M | +69,296 | +332.4% | |
| 4 | IVV | 3.19% | 12,217 | $8M | $620.93 | $778K | +101 | +0.8% | |
| 5 | SCHP | 2.81% | 250,436 | $7M | $26.68 | — | +250,436 | — | NEW |
| 6 | VTIP | 2.75% | 129,955 | $7M | $50.27 | $5M | +96,133 | +284.2% | |
| 7 | VO | 2.60% | 22,066 | $6M | $279.83 | -$110K | -2,233 | -9.2% | |
| 8 | MSFT | 2.40% | 11,448 | $6M | $497.42 | -$1M | -6,565 | -36.5% | |
| 9 | VTV | 2.32% | 31,187 | $6M | $176.74 | -$422K | -3,164 | -9.2% | |
| 10 | AAPL | 2.17% | 25,141 | $5M | $205.17 | -$1M | -4,053 | -13.9% | |
| 11 | SCHG | 2.10% | 170,568 | $5M | $29.21 | $613K | -3,938 | -2.3% | |
| 12 | NVDA | 1.98% | 29,828 | $5M | $157.99 | -$877K | -21,745 | -42.2% | |
| 13 | JAAA | 1.96% | 91,767 | $5M | $50.75 | $1K | -53 | -0.1% | |
| 14 | IWM | 1.91% | 21,027 | $5M | $215.80 | $3K | -1,702 | -7.5% | |
| 15 | BMY | 1.88% | 96,686 | $4M | $46.29 | — | +96,686 | — | NEW |
| 16 | AMZN | 1.74% | 18,895 | $4M | $219.39 | $452K | -518 | -2.7% | |
| 17 | GOOGL | 1.53% | 20,626 | $4M | $176.24 | -$2M | -18,450 | -47.2% | |
| 18 | TIP | 1.52% | 32,890 | $4M | $110.04 | $2M | +14,203 | +76.0% | |
| 19 | QCOM | 1.49% | 22,254 | $4M | $159.26 | $126K | — | — | |
| 20 | UPS | 1.46% | 34,394 | $3M | $100.94 | $200K | +4,647 | +15.6% | |
| 21 | XLK | 1.29% | 12,073 | $3M | $253.24 | $638K | +355 | +3.0% | |
| 22 | DOC | 1.21% | 163,959 | $3M | $17.51 | $2M | +132,274 | +417.5% | |
| 23 | SHY | 1.18% | 33,944 | $3M | $82.86 | -$37K | -502 | -1.5% | |
| 24 | IWP | 1.17% | 20,139 | $3M | $138.68 | $375K | -437 | -2.1% | |
| 25 | IWV | 1.04% | 7,045 | $2M | $351.04 | -$506K | -2,332 | -24.9% | |
| 26 | VYM | 0.99% | 17,568 | $2M | $133.32 | -$676K | -5,832 | -24.9% | |
| 27 | JPST | 0.97% | 45,433 | $2M | $50.68 | -$59K | -1,215 | -2.6% | |
| 28 | CHCT | 0.95% | 136,431 | $2M | $16.63 | $679K | +48,885 | +55.8% | |
| 29 | OEF | 0.93% | 7,244 | $2M | $304.39 | $222K | -76 | -1.0% | |
| 30 | LYB | 0.92% | 37,884 | $2M | $57.86 | — | +37,884 | — | NEW |
| 31 | BTAL | 0.92% | 123,129 | $2M | $17.70 | — | +123,129 | — | NEW |
| 32 | XLU | 0.90% | 26,095 | $2M | $81.66 | $143K | +879 | +3.5% | |
| 33 | XLV | 0.89% | 15,761 | $2M | $134.79 | -$128K | +338 | +2.2% | |
| 34 | XLF | 0.88% | 40,003 | $2M | $52.37 | $289K | +3,744 | +10.3% | |
| 35 | DOW | 0.87% | 78,286 | $2M | $26.48 | -$1M | -13,501 | -14.7% | |
| 36 | META | 0.86% | 2,759 | $2M | $738.33 | -$23K | -815 | -22.8% | |
| 37 | LLY | 0.84% | 2,556 | $2M | $779.58 | -$755K | -771 | -23.2% | |
| 38 | JPIN | 0.79% | 29,129 | $2M | $64.13 | -$745K | -16,597 | -36.3% | |
| 39 | GLD | 0.77% | 5,985 | $2M | $304.83 | $7K | -323 | -5.1% | |
| 40 | ADBE | 0.77% | 4,704 | $2M | $386.88 | $726K | +1,851 | +64.9% | |
| 41 | IEFA | 0.76% | 21,756 | $2M | $83.48 | -$468K | -8,443 | -28.0% | |
| 42 | IHI | 0.76% | 28,702 | $2M | $62.64 | $205K | +2,234 | +8.4% | |
| 43 | VBK | 0.67% | 5,726 | $2M | $276.98 | $146K | +8 | +0.1% | |
| 44 | VEA | 0.65% | 27,019 | $2M | $57.01 | $152K | -294 | -1.1% | |
| 45 | IBIT | 0.63% | 24,305 | $1M | $61.21 | -$2M | -42,185 | -63.5% | |
| 46 | IWF | 0.63% | 3,503 | $1M | $424.69 | -$165K | -1,074 | -23.5% | |
| 47 | NMFC | 0.62% | 139,893 | $1M | $10.55 | -$210K | -12,985 | -8.5% | |
| 48 | VCIT | 0.60% | 17,277 | $1M | $82.92 | -$383K | -4,924 | -22.2% | |
| 49 | JQUA | 0.56% | 22,349 | $1M | $60.05 | -$739K | -14,508 | -39.4% | |
| 50 | TXO | 0.56% | 88,914 | $1M | $15.04 | $310K | +35,290 | +65.8% | |
| 51 | AVGO | 0.55% | 4,784 | $1M | $275.70 | $215K | -1,807 | -27.4% | |
| 52 | HUM | 0.54% | 5,272 | $1M | $244.51 | — | +5,272 | — | NEW |
| 53 | BFS | 0.54% | 37,757 | $1M | $34.14 | $829K | +25,007 | +196.1% | |
| 54 | DASH | 0.54% | 5,226 | $1M | $246.51 | $498K | +902 | +20.9% | |
| 55 | GE | 0.53% | 4,868 | $1M | $257.42 | $586K | +1,533 | +46.0% | |
| 56 | HOOD | 0.52% | 13,329 | $1M | $93.63 | $875K | +4,362 | +48.6% | |
| 57 | PEP | 0.51% | 9,175 | $1M | $132.05 | — | +9,175 | — | NEW |
| 58 | PLTR | 0.51% | 8,871 | $1M | $136.32 | — | +8,871 | — | NEW |
| 59 | EEM | 0.51% | 24,941 | $1M | $48.24 | -$271K | -8,782 | -26.0% | |
| 60 | CRWD | 0.49% | 2,284 | $1M | $509.31 | $370K | +33 | +1.5% | |
| 61 | NET | 0.48% | 5,802 | $1M | $195.83 | -$231K | -6,330 | -52.2% | |
| 62 | AOA | 0.48% | 13,584 | $1M | $83.40 | $222K | +1,680 | +14.1% | |
| 63 | VTI | 0.47% | 3,680 | $1M | $303.93 | $256K | +544 | +17.4% | |
| 64 | NFLX | 0.47% | 832 | $1M | $1,339.13 | — | +832 | — | NEW |
| 65 | EWY | 0.46% | 15,390 | $1M | $71.78 | -$222K | -9,169 | -37.3% | |
| 66 | GBDC | 0.45% | 72,995 | $1M | $14.65 | -$751K | -47,221 | -39.3% | |
| 67 | BNL | 0.45% | 66,612 | $1M | $16.05 | — | +66,612 | — | NEW |
| 68 | QQQ | 0.44% | 1,879 | $1M | $551.91 | $203K | +100 | +5.6% | |
| 69 | AMAT | 0.43% | 5,623 | $1M | $183.07 | — | +5,623 | — | NEW |
| 70 | SPOT | 0.43% | 1,318 | $1M | $767.34 | $700K | +752 | +132.9% | |
| 71 | AXON | 0.42% | 1,204 | $997K | $827.94 | $771K | +775 | +180.7% | |
| 72 | NOW | 0.40% | 932 | $958K | $1,028.08 | — | +932 | — | NEW |
| 73 | JBHT | 0.39% | 6,410 | $920K | $143.60 | — | +6,410 | — | NEW |
| 74 | V | 0.37% | 2,467 | $876K | $355.15 | -$13K | -70 | -2.8% | |
| 75 | SNOW | 0.37% | 3,897 | $872K | $223.77 | — | +3,897 | — | NEW |
| 76 | JPM | 0.36% | 2,913 | $845K | $289.97 | $133K | +14 | +0.5% | |
| 77 | BRK-B | 0.35% | 1,719 | $835K | $485.77 | $101K | +340 | +24.7% | |
| 78 | CRDO | 0.35% | 8,938 | $828K | $92.59 | — | +8,938 | — | NEW |
| 79 | HR | 0.35% | 52,152 | $827K | $15.86 | — | +52,152 | — | NEW |
| 80 | CHDN | 0.35% | 8,159 | $824K | $101.00 | $87K | +1,526 | +23.0% | |
| 81 | HTLD | 0.33% | 89,663 | $775K | $8.64 | $96K | +16,018 | +21.8% | |
| 82 | MRTN | 0.32% | 57,953 | $753K | $12.99 | $43K | +6,207 | +12.0% | |
| 83 | OKLO | 0.31% | 13,173 | $738K | $55.99 | — | +13,173 | — | NEW |
| 84 | HD | 0.31% | 1,989 | $729K | $366.70 | -$40K | -109 | -5.2% | |
| 85 | BRK-A | 0.31% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 86 | APP | 0.31% | 2,072 | $725K | $350.08 | $326K | +563 | +37.3% | |
| 87 | SQM | 0.29% | 19,774 | $697K | $35.27 | -$18K | +1,764 | +9.8% | |
| 88 | APLS | 0.28% | 38,572 | $668K | $17.31 | — | +38,572 | — | NEW |
| 89 | HI | 0.28% | 32,844 | $659K | $20.07 | $455K | +24,405 | +289.2% | |
| 90 | JPEM | 0.27% | 11,469 | $647K | $56.42 | -$418K | -8,736 | -43.2% | |
| 91 | AON | 0.27% | 1,766 | $630K | $356.78 | -$75K | — | — | |
| 92 | PWR | 0.26% | 1,611 | $609K | $378.09 | $111K | -349 | -17.8% | |
| 93 | AGG | 0.25% | 6,076 | $603K | $99.21 | $74K | +728 | +13.6% | |
| 94 | TW | 0.24% | 3,937 | $576K | $146.40 | -$616K | -4,097 | -51.0% | |
| 95 | OEC | 0.24% | 54,802 | $575K | $10.49 | — | +54,802 | — | NEW |
| 96 | EMR | 0.23% | 4,129 | $551K | $133.34 | $96K | -19 | -0.5% | |
| 97 | VB | 0.22% | 2,253 | $534K | $237.07 | -$249K | -1,277 | -36.2% | |
| 98 | THRM | 0.22% | 18,083 | $512K | $28.29 | — | +18,083 | — | NEW |
| 99 | PM | 0.21% | 2,796 | $509K | $182.15 | $69K | +25 | +0.9% | |
| 100 | AOR | 0.20% | 7,599 | $468K | $61.57 | $99K | +1,186 | +18.5% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$680K Put Value