Asset Manager
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WEALTHEDGE INVESTMENT ADVISORS, LLC
99 PARK AVE. SUITE 1920, NEW YORK, NY 10016 • 212-687-3600
Market Value
$270M
+2.5%
Holdings
145
-13
New Purchases
20
Added To
55
Closed
14
Reduced
52
Top 10 Concentration
35.5%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.97% | 1.47% | +1.50% | $8M |
| LLY | 1.84% | 0.51% | +1.32% | $5M |
| SGOV | 3.21% | 2.10% | +1.12% | $9M |
| NVDA | 3.48% | 2.56% | +0.92% | $9M |
| JAAA | 3.18% | 2.36% | +0.82% | $9M |
| MSCI | 0.69% | 0.00% | +0.69% | $2M |
| UPS | 2.34% | 1.69% | +0.64% | $6M |
| KDRN | 0.60% | 0.00% | +0.60% | $2M |
| LIN | 0.57% | 0.00% | +0.57% | $2M |
| GLW | 0.57% | 0.00% | +0.57% | $2M |
| AAPL | 2.97% | 2.44% | +0.52% | $8M |
| MSFT | 3.73% | 3.24% | +0.49% | $10M |
| AZO | 0.45% | 0.00% | +0.45% | $1M |
| TMUS | 0.43% | 0.00% | +0.43% | $1M |
| FI | 0.38% | 0.00% | +0.38% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTAL | 0.41% | 3.12% | -2.72% | $1M |
| BMY | 0.28% | 1.92% | -1.64% | $755K |
| CHCT | 0.11% | 0.88% | -0.77% | $303K |
| DOW | 0.16% | 0.91% | -0.75% | $428K |
| META | 1.24% | 1.84% | -0.60% | $3M |
| LTPZ | 4.91% | 5.40% | -0.49% | $13M |
| ANTM | 0.58% | 1.03% | -0.45% | $2M |
| ADBE | 0.12% | 0.56% | -0.45% | $312K |
| SPOT | 0.00% | 0.44% | -0.44% | $0 |
| EMN | 0.00% | 0.41% | -0.41% | $0 |
| AXON | 0.00% | 0.38% | -0.38% | $0 |
| VRTX | 0.00% | 0.37% | -0.37% | $0 |
| NFLX | 0.08% | 0.43% | -0.35% | $215K |
| ANET | 0.25% | 0.60% | -0.34% | $684K |
| OCSL | 0.05% | 0.35% | -0.30% | $146K |
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 | 43 | $110M | 40.6% |
| Large Cap | 72 | $124M | 46.0% |
| Mid Cap | 9 | $8M | 3.0% |
| Small Cap | 13 | $22M | 8.1% |
| Micro Cap | 8 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$393.1B
Median Market Cap
$94.5B
Avg P/E
37.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
93
# ETFs / Funds
52
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.35% | 21,196 | $14M | $681.92 | $23K | -466 | -2.1% | |
| 2 | LTPZ | 4.91% | 256,073 | $13M | $51.75 | -$968K | -10,809 | -4.0% | |
| 3 | MSFT | 3.73% | 20,807 | $10M | $483.62 | $2M | +4,331 | +26.3% | |
| 4 | NVDA | 3.48% | 50,398 | $9M | $186.50 | $3M | +14,219 | +39.3% | |
| 5 | SGOV | 3.21% | 86,470 | $9M | $100.38 | $3M | +31,575 | +57.5% | |
| 6 | JAAA | 3.18% | 169,631 | $9M | $50.58 | $2M | +47,387 | +38.8% | |
| 7 | IVV | 3.07% | 12,102 | $8M | $684.95 | $116K | -110 | -0.9% | |
| 8 | GOOGL | 2.97% | 25,656 | $8M | $313.01 | $4M | +9,686 | +60.6% | |
| 9 | AAPL | 2.97% | 29,488 | $8M | $271.87 | $2M | +4,188 | +16.6% | |
| 10 | SCHP | 2.62% | 266,933 | $7M | $26.49 | $823K | +35,093 | +15.1% | |
| 11 | VO | 2.48% | 23,081 | $7M | $290.22 | $111K | +654 | +2.9% | |
| 12 | UPS | 2.34% | 63,625 | $6M | $99.19 | $2M | +10,222 | +19.1% | |
| 13 | VTV | 2.28% | 32,224 | $6M | $190.99 | $118K | -144 | -0.4% | |
| 14 | SCHG | 2.02% | 166,861 | $5M | $32.62 | -$96K | -6,718 | -3.9% | |
| 15 | IWM | 1.95% | 21,359 | $5M | $246.16 | $27K | -258 | -1.2% | |
| 16 | LLY | 1.84% | 4,613 | $5M | $1,074.73 | $4M | +2,838 | +159.9% | |
| 17 | IEFA | 1.77% | 53,514 | $5M | $89.46 | $228K | +1,291 | +2.5% | |
| 18 | EEM | 1.61% | 79,320 | $4M | $54.71 | $148K | +828 | +1.1% | |
| 19 | RLI | 1.48% | 62,690 | $4M | $63.98 | $688K | +11,738 | +23.0% | |
| 20 | QCOM | 1.47% | 23,161 | $4M | $171.05 | $262K | +920 | +4.1% | |
| 21 | XLV | 1.46% | 25,455 | $4M | $154.81 | $390K | -59 | -0.2% | |
| 22 | GLD | 1.43% | 9,719 | $4M | $396.31 | $372K | -69 | -0.7% | |
| 23 | AMZN | 1.32% | 15,489 | $4M | $230.82 | $138K | -164 | -1.1% | |
| 24 | XLF | 1.25% | 61,541 | $3M | $54.77 | $76K | +383 | +0.6% | |
| 25 | META | 1.24% | 5,086 | $3M | $660.13 | -$1M | -1,523 | -23.0% | |
| 26 | SHY | 1.09% | 35,570 | $3M | $82.82 | $25K | +364 | +1.0% | |
| 27 | VTIP | 1.09% | 59,372 | $3M | $49.46 | $5K | +1,463 | +2.5% | |
| 28 | IWP | 1.03% | 20,355 | $3M | $136.95 | -$101K | +73 | +0.4% | |
| 29 | V | 1.01% | 7,774 | $3M | $350.74 | $94K | +64 | +0.8% | |
| 30 | IWV | 0.96% | 6,724 | $3M | $386.91 | -$66K | -316 | -4.5% | |
| 31 | OEF | 0.92% | 7,254 | $2M | $343.01 | $76K | +7 | +0.1% | |
| 32 | VYM | 0.91% | 17,127 | $2M | $143.52 | -$40K | -592 | -3.3% | |
| 33 | DOC | 0.90% | 150,539 | $2M | $16.08 | -$286K | +9,207 | +6.5% | |
| 34 | JPST | 0.88% | 47,229 | $2M | $50.59 | -$13K | -121 | -0.3% | |
| 35 | UNH | 0.86% | 7,040 | $2M | $330.15 | $547K | +1,893 | +36.8% | |
| 36 | XLK | 0.83% | 15,602 | $2M | $143.97 | $44K | +7,789 | +99.7% | |
| 37 | TXO | 0.79% | 199,568 | $2M | $10.67 | -$370K | +21,662 | +12.2% | |
| 38 | VCIT | 0.72% | 23,178 | $2M | $83.75 | $419K | +5,078 | +28.1% | |
| 39 | MSCI | 0.69% | 3,250 | $2M | $573.75 | — | +3,250 | — | NEW |
| 40 | JPIN | 0.69% | 27,322 | $2M | $68.14 | -$63K | -1,567 | -5.4% | |
| 41 | TIP | 0.69% | 16,898 | $2M | $109.91 | -$42K | -175 | -1.0% | |
| 42 | VBK | 0.66% | 5,878 | $2M | $302.12 | $14K | -41 | -0.7% | |
| 43 | TSLA | 0.63% | 3,806 | $2M | $449.72 | $718K | +1,572 | +70.4% | |
| 44 | VEA | 0.63% | 27,377 | $2M | $62.47 | $73K | +54 | +0.2% | |
| 45 | SJCP | 0.61% | 65,858 | $2M | $25.16 | $595K | +23,578 | +55.8% | |
| 46 | AVGO | 0.61% | 4,784 | $2M | $346.16 | $82K | +13 | +0.3% | |
| 47 | SJLD | 0.61% | 65,282 | $2M | $25.28 | $922K | +36,531 | +127.1% | |
| 48 | BFS | 0.60% | 51,740 | $2M | $31.53 | -$235K | -6,820 | -11.7% | |
| 49 | KDRN | 0.60% | 69,696 | $2M | $23.21 | — | +69,696 | — | NEW |
| 50 | ANTM | 0.58% | 4,493 | $2M | $350.56 | -$1M | -3,946 | -46.8% | |
| 51 | LIN | 0.57% | 3,630 | $2M | $426.39 | — | +3,630 | — | NEW |
| 52 | IWF | 0.57% | 3,254 | $2M | $473.32 | -$86K | -218 | -6.3% | |
| 53 | GLW | 0.57% | 17,463 | $2M | $87.56 | — | +17,463 | — | NEW |
| 54 | GE | 0.56% | 4,886 | $2M | $308.08 | $62K | +89 | +1.9% | |
| 55 | HOOD | 0.54% | 12,916 | $1M | $113.10 | -$456K | -471 | -3.5% | |
| 56 | APP | 0.51% | 2,062 | $1M | $673.82 | -$15K | +107 | +5.5% | |
| 57 | CRDO | 0.50% | 9,357 | $1M | $143.89 | $4K | +137 | +1.5% | |
| 58 | JQUA | 0.49% | 21,092 | $1M | $63.18 | -$70K | -1,210 | -5.4% | |
| 59 | AOA | 0.49% | 14,827 | $1M | $89.56 | $57K | +412 | +2.9% | |
| 60 | VTI | 0.47% | 3,781 | $1M | $335.33 | $27K | — | — | |
| 61 | AZO | 0.45% | 361 | $1M | $3,391.50 | — | +361 | — | NEW |
| 62 | QQQ | 0.45% | 1,965 | $1M | $614.33 | $29K | +4 | +0.2% | |
| 63 | PLTR | 0.44% | 6,735 | $1M | $177.75 | -$468K | -2,393 | -26.2% | |
| 64 | IBIT | 0.44% | 23,980 | $1M | $49.65 | -$318K | +775 | +3.3% | |
| 65 | NET | 0.44% | 5,989 | $1M | $197.15 | -$87K | +79 | +1.3% | |
| 66 | TMUS | 0.43% | 5,704 | $1M | $203.05 | — | +5,704 | — | NEW |
| 67 | DASH | 0.41% | 4,936 | $1M | $226.48 | -$321K | -355 | -6.7% | |
| 68 | CRWD | 0.41% | 2,376 | $1M | $468.76 | -$39K | +25 | +1.1% | |
| 69 | BTAL | 0.41% | 76,396 | $1M | $14.39 | -$7M | -440,861 | -85.2% | |
| 70 | FI | 0.38% | 15,358 | $1M | $67.17 | — | +15,358 | — | NEW |
| 71 | BRK-B | 0.37% | 2,002 | $1M | $502.65 | -$7K | -13 | -0.7% | |
| 72 | JPM | 0.36% | 3,020 | $973K | $322.23 | $18K | -8 | -0.3% | |
| 73 | SNOW | 0.33% | 4,098 | $899K | $219.36 | -$64K | -173 | -4.0% | |
| 74 | GSBD | 0.29% | 85,826 | $796K | $9.28 | — | +85,826 | — | NEW |
| 75 | COP | 0.29% | 8,506 | $796K | $93.62 | -$280K | -2,867 | -25.2% | |
| 76 | BRK-A | 0.28% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 77 | BMY | 0.28% | 13,987 | $755K | $53.94 | -$4M | -98,165 | -87.5% | |
| 78 | PWR | 0.27% | 1,722 | $727K | $422.07 | -$37K | -121 | -6.6% | |
| 79 | AGG | 0.26% | 7,023 | $702K | $99.89 | $120K | +1,223 | +21.1% | |
| 80 | ANET | 0.25% | 5,223 | $684K | $131.03 | -$886K | -5,555 | -51.5% | |
| 81 | JPEM | 0.25% | 11,243 | $683K | $60.73 | -$18K | -640 | -5.4% | |
| 82 | VRT | 0.23% | 3,902 | $632K | $162.01 | $310K | +1,764 | +82.5% | |
| 83 | AON | 0.23% | 1,766 | $623K | $352.90 | -$7K | -1 | -0.1% | |
| 84 | RKLB | 0.23% | 8,722 | $608K | $69.76 | — | +8,722 | — | NEW |
| 85 | VOO | 0.21% | 894 | $561K | $627.77 | $15K | +3 | +0.3% | |
| 86 | HD | 0.21% | 1,626 | $560K | $344.22 | -$104K | -12 | -0.7% | |
| 87 | VB | 0.20% | 2,132 | $550K | $257.98 | -$24K | -126 | -5.6% | |
| 88 | EMR | 0.20% | 4,132 | $548K | $132.74 | $6K | +1 | +0.0% | |
| 89 | WMT | 0.19% | 4,618 | $515K | $111.43 | $34K | -43 | -0.9% | |
| 90 | INCY | 0.18% | 4,975 | $491K | $98.77 | — | +4,975 | — | NEW |
| 91 | AKRE | 0.17% | 7,067 | $463K | $65.51 | — | +7,067 | — | NEW |
| 92 | GOOG | 0.17% | 1,463 | $459K | $313.95 | $59K | -180 | -11.0% | |
| 93 | PM | 0.17% | 2,804 | $450K | $160.45 | -$5K | -1 | -0.0% | |
| 94 | MCD | 0.16% | 1,418 | $434K | $305.72 | $9K | +23 | +1.6% | |
| 95 | AOR | 0.16% | 6,597 | $429K | $65.01 | $22K | +275 | +4.3% | |
| 96 | DOW | 0.16% | 18,307 | $428K | $23.38 | -$2M | -86,137 | -82.5% | |
| 97 | JPUS | 0.15% | 3,250 | $403K | $123.98 | -$24K | -193 | -5.6% | |
| 98 | VIG | 0.14% | 1,781 | $392K | $219.86 | $9K | +9 | +0.5% | |
| 99 | MU | 0.13% | 1,265 | $361K | $285.44 | — | +1,265 | — | NEW |
| 100 | XLC | 0.13% | 3,032 | $357K | $117.74 | -$17K | -126 | -4.0% |