Asset Manager
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WEALTHEDGE INVESTMENT ADVISORS, LLC
99 PARK AVE. SUITE 1920, NEW YORK, NY 10016 • 212-687-3600
Market Value
$264M
+10.6%
Holdings
158
-38
New Purchases
19
Added To
68
Closed
33
Reduced
36
Top 10 Concentration
32.6%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTAL | 3.12% | 0.91% | +2.21% | $8M |
| RLI | 1.26% | 0.00% | +1.26% | $3M |
| EEM | 1.59% | 0.50% | +1.09% | $4M |
| ANTM | 1.03% | 0.00% | +1.03% | $3M |
| META | 1.84% | 0.85% | +0.99% | $5M |
| IEFA | 1.73% | 0.76% | +0.97% | $5M |
| MSFT | 3.24% | 2.39% | +0.85% | $9M |
| UNH | 0.67% | 0.00% | +0.67% | $2M |
| V | 1.00% | 0.37% | +0.63% | $3M |
| NVDA | 2.56% | 1.98% | +0.58% | $7M |
| GLD | 1.32% | 0.77% | +0.55% | $3M |
| XLV | 1.35% | 0.89% | +0.46% | $4M |
| ANET | 0.60% | 0.17% | +0.42% | $2M |
| EMN | 0.41% | 0.00% | +0.41% | $1M |
| COP | 0.41% | 0.00% | +0.41% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.10% | 3.81% | -1.71% | $6M |
| VTIP | 1.11% | 2.74% | -1.63% | $3M |
| LYB | 0.00% | 0.92% | -0.92% | $0 |
| XLU | 0.00% | 0.89% | -0.89% | $0 |
| TIP | 0.72% | 1.52% | -0.80% | $2M |
| IHI | 0.00% | 0.75% | -0.75% | $0 |
| HUM | 0.00% | 0.54% | -0.54% | $0 |
| PEP | 0.00% | 0.51% | -0.51% | $0 |
| EWY | 0.00% | 0.46% | -0.46% | $0 |
| GBDC | 0.00% | 0.45% | -0.45% | $0 |
| BNL | 0.00% | 0.45% | -0.45% | $0 |
| XLK | 0.84% | 1.28% | -0.45% | $2M |
| AMZN | 1.30% | 1.74% | -0.44% | $3M |
| SCHP | 2.37% | 2.80% | -0.43% | $6M |
| AMAT | 0.00% | 0.43% | -0.43% | $0 |
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 | 39 | $95M | 36.2% |
| Large Cap | 75 | $122M | 46.3% |
| Mid Cap | 17 | $9M | 3.3% |
| Small Cap | 19 | $27M | 10.1% |
| Micro Cap | 8 | $11M | 4.1% |
Portfolio Analytics
Avg Market Cap
$347.8B
Median Market Cap
$72.0B
Avg P/E
38.0
Median P/E
24.6
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
105
# ETFs / Funds
53
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.48% | 21,662 | $14M | $666.18 | $1M | +412 | +1.9% | |
| 2 | LTPZ | 5.40% | 266,882 | $14M | $53.28 | $377K | +3,071 | +1.2% | |
| 3 | MSFT | 3.24% | 16,476 | $9M | $517.98 | $3M | +5,028 | +43.9% | |
| 4 | BTAL | 3.12% | 517,257 | $8M | $15.92 | $6M | +394,128 | +320.1% | |
| 5 | IVV | 3.10% | 12,212 | $8M | $669.31 | $588K | -5 | -0.0% | |
| 6 | NVDA | 2.56% | 36,179 | $7M | $186.58 | $2M | +6,351 | +21.3% | |
| 7 | VO | 2.50% | 22,427 | $7M | $293.75 | $413K | +361 | +1.6% | |
| 8 | AAPL | 2.44% | 25,300 | $6M | $254.64 | $1M | +159 | +0.6% | |
| 9 | SCHP | 2.37% | 231,840 | $6M | $26.95 | -$434K | -18,596 | -7.4% | |
| 10 | JAAA | 2.36% | 122,244 | $6M | $50.78 | $2M | +30,477 | +33.2% | |
| 11 | VTV | 2.29% | 32,368 | $6M | $186.50 | $524K | +1,181 | +3.8% | |
| 12 | SCHG | 2.10% | 173,579 | $6M | $31.91 | $557K | +3,011 | +1.8% | |
| 13 | SGOV | 2.10% | 54,895 | $6M | $100.70 | -$4M | -35,249 | -39.1% | |
| 14 | IWM | 1.98% | 21,617 | $5M | $241.96 | $693K | +590 | +2.8% | |
| 15 | BMY | 1.92% | 112,152 | $5M | $45.10 | $582K | +15,466 | +16.0% | |
| 16 | META | 1.84% | 6,609 | $5M | $734.39 | $3M | +3,850 | +139.5% | |
| 17 | IEFA | 1.73% | 52,223 | $5M | $87.31 | $3M | +30,467 | +140.0% | |
| 18 | UPS | 1.69% | 53,403 | $4M | $83.53 | $989K | +19,009 | +55.3% | |
| 19 | EEM | 1.59% | 78,492 | $4M | $53.40 | $3M | +53,551 | +214.7% | |
| 20 | GOOGL | 1.47% | 15,970 | $4M | $243.11 | $247K | -4,656 | -22.6% | |
| 21 | QCOM | 1.40% | 22,241 | $4M | $166.36 | $156K | -13 | -0.1% | |
| 22 | XLV | 1.35% | 25,514 | $4M | $139.17 | $1M | +9,753 | +61.9% | |
| 23 | GLD | 1.32% | 9,788 | $3M | $355.47 | $2M | +3,803 | +63.5% | |
| 24 | AMZN | 1.30% | 15,653 | $3M | $219.57 | -$708K | -3,242 | -17.2% | |
| 25 | RLI | 1.26% | 50,952 | $3M | $65.22 | — | +50,952 | — | NEW |
| 26 | XLF | 1.25% | 61,158 | $3M | $53.87 | $1M | +21,155 | +52.9% | |
| 27 | VTIP | 1.11% | 57,909 | $3M | $50.63 | -$4M | -72,046 | -55.4% | |
| 28 | SHY | 1.11% | 35,206 | $3M | $82.96 | $108K | +1,262 | +3.7% | |
| 29 | IWP | 1.10% | 20,282 | $3M | $142.41 | $96K | +143 | +0.7% | |
| 30 | ANTM | 1.03% | 8,439 | $3M | $323.12 | — | +8,439 | — | NEW |
| 31 | DOC | 1.03% | 141,332 | $3M | $19.15 | -$164K | -22,627 | -13.8% | |
| 32 | IWV | 1.01% | 7,040 | $3M | $378.97 | $195K | -5 | -0.1% | |
| 33 | V | 1.00% | 7,710 | $3M | $341.39 | $2M | +5,243 | +212.5% | |
| 34 | TXO | 0.95% | 177,906 | $2M | $14.05 | $1M | +88,992 | +100.1% | |
| 35 | VYM | 0.95% | 17,719 | $2M | $140.96 | $156K | +151 | +0.9% | |
| 36 | OEF | 0.92% | 7,247 | $2M | $332.89 | $207K | +3 | +0.0% | |
| 37 | JPST | 0.91% | 47,350 | $2M | $50.73 | $100K | +1,917 | +4.2% | |
| 38 | DOW | 0.91% | 104,444 | $2M | $22.93 | $322K | +26,158 | +33.4% | |
| 39 | CHCT | 0.88% | 151,646 | $2M | $15.30 | $51K | +15,215 | +11.2% | |
| 40 | XLK | 0.84% | 7,813 | $2M | $281.89 | -$855K | -4,260 | -35.3% | |
| 41 | JPIN | 0.73% | 28,889 | $2M | $66.61 | $56K | -240 | -0.8% | |
| 42 | HOOD | 0.73% | 13,387 | $2M | $143.18 | $669K | +58 | +0.4% | |
| 43 | TIP | 0.72% | 17,073 | $2M | $111.22 | -$2M | -15,817 | -48.1% | |
| 44 | BFS | 0.71% | 58,560 | $2M | $31.87 | $577K | +20,803 | +55.1% | |
| 45 | UNH | 0.67% | 5,147 | $2M | $345.35 | — | +5,147 | — | NEW |
| 46 | VBK | 0.67% | 5,919 | $2M | $297.64 | $176K | +193 | +3.4% | |
| 47 | PLTR | 0.63% | 9,128 | $2M | $182.42 | $456K | +257 | +2.9% | |
| 48 | VEA | 0.62% | 27,323 | $2M | $59.92 | $97K | +304 | +1.1% | |
| 49 | IWF | 0.62% | 3,472 | $2M | $468.42 | $139K | -31 | -0.9% | |
| 50 | AVGO | 0.60% | 4,771 | $2M | $329.94 | $255K | -13 | -0.3% | |
| 51 | ANET | 0.60% | 10,778 | $2M | $145.71 | $1M | +6,767 | +168.7% | |
| 52 | VCIT | 0.58% | 18,100 | $2M | $84.11 | $90K | +823 | +4.8% | |
| 53 | IBIT | 0.57% | 23,205 | $2M | $65.00 | $21K | -1,100 | -4.5% | |
| 54 | ADBE | 0.56% | 4,213 | $1M | $352.75 | -$334K | -491 | -10.4% | |
| 55 | GE | 0.55% | 4,797 | $1M | $300.86 | $190K | -71 | -1.5% | |
| 56 | DASH | 0.55% | 5,291 | $1M | $271.99 | $151K | +65 | +1.2% | |
| 57 | APP | 0.53% | 1,955 | $1M | $718.54 | $679K | -117 | -5.7% | |
| 58 | JQUA | 0.53% | 22,302 | $1M | $62.91 | $61K | -47 | -0.2% | |
| 59 | LLY | 0.51% | 1,775 | $1M | $763.08 | -$638K | -781 | -30.6% | |
| 60 | CRDO | 0.51% | 9,220 | $1M | $145.61 | $515K | +282 | +3.2% | |
| 61 | AOA | 0.48% | 14,415 | $1M | $88.15 | $138K | +831 | +6.1% | |
| 62 | NET | 0.48% | 5,910 | $1M | $214.59 | $132K | +108 | +1.9% | |
| 63 | VTI | 0.47% | 3,781 | $1M | $328.17 | $122K | +101 | +2.7% | |
| 64 | QQQ | 0.45% | 1,961 | $1M | $600.61 | $141K | +82 | +4.4% | |
| 65 | CRWD | 0.44% | 2,351 | $1M | $490.38 | -$10K | +67 | +2.9% | |
| 66 | SPOT | 0.44% | 1,645 | $1M | $698.00 | $137K | +327 | +24.8% | |
| 67 | NFLX | 0.43% | 939 | $1M | $1,198.92 | $12K | +107 | +12.9% | |
| 68 | EMN | 0.41% | 17,162 | $1M | $63.05 | — | +17,162 | — | NEW |
| 69 | COP | 0.41% | 11,373 | $1M | $94.60 | — | +11,373 | — | NEW |
| 70 | SJCP | 0.40% | 42,280 | $1M | $25.12 | — | +42,280 | — | NEW |
| 71 | AXON | 0.38% | 1,413 | $1M | $717.64 | $17K | +209 | +17.4% | |
| 72 | BRK-B | 0.38% | 2,015 | $1M | $502.74 | $178K | +296 | +17.2% | |
| 73 | TSLA | 0.38% | 2,234 | $994K | $444.72 | — | +2,234 | — | NEW |
| 74 | VRTX | 0.37% | 2,465 | $965K | $391.64 | — | +2,465 | — | NEW |
| 75 | SNOW | 0.37% | 4,271 | $963K | $225.55 | $91K | +374 | +9.6% | |
| 76 | JPM | 0.36% | 3,028 | $955K | $315.52 | $111K | +115 | +4.0% | |
| 77 | NMFC | 0.35% | 96,218 | $928K | $9.64 | -$548K | -43,675 | -31.2% | |
| 78 | OCSL | 0.35% | 71,041 | $927K | $13.05 | -$395K | -25,766 | -26.6% | |
| 79 | MRTN | 0.29% | 71,707 | $764K | $10.66 | $12K | +13,754 | +23.7% | |
| 80 | PWR | 0.29% | 1,843 | $764K | $414.43 | $155K | +232 | +14.4% | |
| 81 | BRK-A | 0.29% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 82 | CLS | 0.28% | 3,026 | $746K | $246.38 | — | +3,026 | — | NEW |
| 83 | MSTR | 0.28% | 2,269 | $731K | $322.21 | — | +2,269 | — | NEW |
| 84 | CNI | 0.28% | 7,732 | $729K | $94.30 | — | +7,732 | — | NEW |
| 85 | SJLD | 0.28% | 28,751 | $728K | $25.34 | — | +28,751 | — | NEW |
| 86 | ORCL | 0.28% | 2,577 | $725K | $281.25 | — | +2,577 | — | NEW |
| 87 | JPEM | 0.27% | 11,883 | $701K | $59.00 | $54K | +414 | +3.6% | |
| 88 | HD | 0.25% | 1,638 | $664K | $405.28 | -$66K | -351 | -17.6% | |
| 89 | AON | 0.24% | 1,767 | $630K | $356.60 | $39 | +1 | +0.1% | |
| 90 | AGG | 0.22% | 5,800 | $582K | $100.26 | -$21K | -276 | -4.5% | |
| 91 | VB | 0.22% | 2,258 | $574K | $254.35 | $40K | +5 | +0.2% | |
| 92 | SON | 0.21% | 13,046 | $562K | $43.09 | — | +13,046 | — | NEW |
| 93 | VOO | 0.21% | 891 | $546K | $612.88 | $135K | +168 | +23.2% | |
| 94 | EMR | 0.21% | 4,131 | $542K | $131.19 | -$9K | +2 | +0.1% | |
| 95 | WMT | 0.18% | 4,661 | $480K | $103.08 | $27K | +21 | +0.5% | |
| 96 | HWM | 0.18% | 2,439 | $479K | $196.23 | — | +2,439 | — | NEW |
| 97 | PM | 0.17% | 2,805 | $455K | $162.23 | -$54K | +9 | +0.3% | |
| 98 | JPUS | 0.16% | 3,443 | $427K | $123.94 | $21K | +9 | +0.3% | |
| 99 | MCD | 0.16% | 1,395 | $424K | $303.98 | $31K | +50 | +3.7% | |
| 100 | AOR | 0.15% | 6,322 | $407K | $64.39 | -$61K | -1,277 | -16.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |