Asset Manager
← All Institutions
Elite Financial, Inc.
Market Value
$248M
+11.0%
Holdings
57
+3
New Purchases
3
Added To
18
Closed
2
Reduced
28
Top 10 Concentration
72.5%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 8.27% | 6.39% | +1.88% | $20M |
| SPHD | 0.55% | 0.00% | +0.55% | $1M |
| IWN | 8.54% | 8.19% | +0.34% | $21M |
| VONG | 9.88% | 9.56% | +0.32% | $24M |
| SPYG | 4.86% | 4.55% | +0.31% | $12M |
| VTV | 10.20% | 9.94% | +0.26% | $25M |
| SCHG | 5.95% | 5.74% | +0.21% | $15M |
| QQQ | 0.98% | 0.77% | +0.20% | $2M |
| VTI | 2.72% | 2.53% | +0.19% | $7M |
| SOXX | 0.10% | 0.00% | +0.10% | $243K |
| XOM | 0.09% | 0.00% | +0.09% | $228K |
| VB | 3.88% | 3.80% | +0.08% | $10M |
| VUG | 0.43% | 0.37% | +0.05% | $1M |
| FDVV | 0.43% | 0.39% | +0.04% | $1M |
| VOOG | 0.44% | 0.40% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 9.65% | 10.27% | -0.63% | $24M |
| IUSB | 6.14% | 6.75% | -0.60% | $15M |
| VGSH | 4.36% | 4.90% | -0.54% | $11M |
| SPYD | 3.44% | 3.93% | -0.49% | $9M |
| MINT | 4.69% | 5.11% | -0.42% | $12M |
| SCHO | 0.79% | 1.15% | -0.36% | $2M |
| VDE | 0.80% | 1.12% | -0.32% | $2M |
| SGOL | 0.62% | 0.82% | -0.20% | $2M |
| XONA.DE | 0.00% | 0.13% | -0.13% | $0 |
| SO | 0.00% | 0.12% | -0.12% | $0 |
| VHT | 0.32% | 0.42% | -0.10% | $787K |
| FUTY | 0.37% | 0.47% | -0.10% | $927K |
| IDV | 0.58% | 0.67% | -0.09% | $1M |
| VCSH | 0.61% | 0.69% | -0.08% | $2M |
| VYM | 1.08% | 1.15% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $42M | 17.1% |
| Large Cap | 31 | $190M | 76.7% |
| Mid Cap | 7 | $15M | 6.1% |
| Small Cap | 1 | $309K | 0.1% |
Portfolio Analytics
Avg Market Cap
$386.4B
Median Market Cap
$77.4B
Avg P/E
52.5
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
13
# ETFs / Funds
44
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 10.20% | 115,821 | $25M | $217.93 | $3M | +2,834 | +2.5% | |
| 2 | VONG | 9.88% | 191,337 | $24M | $127.81 | $3M | -3,036 | -1.6% | |
| 3 | SCHD | 9.65% | 753,185 | $24M | $31.71 | $969K | +6,304 | +0.8% | |
| 4 | IWN | 8.54% | 95,544 | $21M | $221.20 | $3M | -867 | -0.9% | |
| 5 | XLK | 8.27% | 107,517 | $20M | $190.52 | $6M | +235 | +0.2% | |
| 6 | IUSB | 6.14% | 329,601 | $15M | $46.15 | $163K | +3,815 | +1.2% | |
| 7 | SCHG | 5.95% | 435,197 | $15M | $33.84 | $2M | -4,073 | -0.9% | |
| 8 | SPYG | 4.86% | 101,219 | $12M | $118.99 | $2M | -2,515 | -2.4% | |
| 9 | MINT | 4.69% | 115,122 | $12M | $100.81 | $214K | +1,852 | +1.6% | |
| 10 | VGSH | 4.36% | 185,512 | $11M | $58.20 | -$127K | -1,095 | -0.6% | |
| 11 | VB | 3.88% | 31,678 | $10M | $303.11 | $1M | -653 | -2.0% | |
| 12 | SPYD | 3.44% | 178,638 | $9M | $47.71 | -$252K | -14,123 | -7.3% | |
| 13 | VTI | 2.72% | 18,218 | $7M | $370.02 | $1M | +609 | +3.5% | |
| 14 | VBR | 2.67% | 27,170 | $7M | $242.99 | $598K | -469 | -1.7% | |
| 15 | VYM | 1.08% | 16,965 | $3M | $158.03 | $109K | -403 | -2.3% | |
| 16 | VOE | 1.03% | 12,936 | $3M | $197.59 | $195K | +120 | +0.9% | |
| 17 | QQQ | 0.98% | 3,285 | $2M | $736.38 | $693K | +293 | +9.8% | |
| 18 | VDE | 0.80% | 13,175 | $2M | $150.13 | -$517K | -1,249 | -8.7% | |
| 19 | SCHO | 0.79% | 80,668 | $2M | $24.14 | -$621K | -25,160 | -23.8% | |
| 20 | SGOL | 0.62% | 40,001 | $2M | $38.22 | -$300K | -1,000 | -2.4% | |
| 21 | VCSH | 0.61% | 19,060 | $2M | $79.01 | -$28K | -300 | -1.6% | |
| 22 | IVV | 0.59% | 1,941 | $1M | $748.58 | $194K | +13 | +0.7% | |
| 23 | IDV | 0.58% | 34,845 | $1M | $41.41 | -$54K | -350 | -1.0% | |
| 24 | DGRO | 0.55% | 18,106 | $1M | $75.78 | $102K | — | — | |
| 25 | SPHD | 0.55% | 26,930 | $1M | $50.84 | — | +26,930 | — | NEW |
| 26 | VOO | 0.44% | 1,575 | $1M | $686.35 | $140K | — | — | |
| 27 | VOOG | 0.44% | 13,038 | $1M | $82.60 | $187K | +10,853 | +496.7% | |
| 28 | VUG | 0.43% | 12,297 | $1M | $86.12 | $224K | +10,385 | +543.1% | |
| 29 | FDVV | 0.43% | 17,550 | $1M | $60.28 | $194K | +1,901 | +12.2% | |
| 30 | IWM | 0.41% | 3,357 | $1M | $300.27 | $89K | -350 | -9.4% | |
| 31 | VT | 0.40% | 6,369 | $999K | $156.85 | $15K | -750 | -10.5% | |
| 32 | FUTY | 0.37% | 15,884 | $927K | $58.36 | -$122K | -1,875 | -10.6% | |
| 33 | VHT | 0.32% | 2,635 | $787K | $298.67 | -$148K | -800 | -23.3% | |
| 34 | AMZN | 0.30% | 3,147 | $750K | $238.32 | $74K | -100 | -3.1% | |
| 35 | SPY | 0.23% | 751 | $562K | $748.34 | $73K | — | — | |
| 36 | VFH | 0.22% | 4,107 | $540K | $131.48 | -$53K | -805 | -16.4% | |
| 37 | SPSM | 0.20% | 8,454 | $487K | $57.61 | -$1K | -1,650 | -16.3% | |
| 38 | COST | 0.19% | 501 | $468K | $934.13 | -$31K | — | — | |
| 39 | GLD | 0.18% | 1,200 | $442K | $368.33 | -$74K | — | — | |
| 40 | VIG | 0.18% | 1,843 | $436K | $236.57 | $41K | +4 | +0.2% | |
| 41 | PM | 0.17% | 2,348 | $428K | $182.28 | -$39K | -452 | -16.1% | |
| 42 | WMT | 0.17% | 3,612 | $409K | $113.23 | -$40K | — | — | |
| 43 | IBM | 0.15% | 1,346 | $378K | $280.83 | $20K | -133 | -9.0% | |
| 44 | TSLA | 0.14% | 811 | $341K | $420.47 | $51K | +30 | +3.8% | |
| 45 | ENB | 0.14% | 6,253 | $338K | $54.05 | -$71K | -1,308 | -17.3% | |
| 46 | FNDF | 0.13% | 6,212 | $327K | $52.64 | $24K | +13 | +0.2% | |
| 47 | RDIV | 0.12% | 5,336 | $309K | $57.91 | $15K | +38 | +0.7% | |
| 48 | VNQ | 0.12% | 3,200 | $308K | $96.25 | $25K | +5 | +0.2% | |
| 49 | ABBV | 0.12% | 1,153 | $290K | $251.52 | -$26K | -300 | -20.6% | |
| 50 | AGG | 0.11% | 2,850 | $282K | $98.95 | -$2K | -18 | -0.6% | |
| 51 | MSFT | 0.11% | 730 | $272K | $372.60 | $35K | +89 | +13.9% | |
| 52 | SOXX | 0.10% | 380 | $243K | $639.47 | — | +380 | — | NEW |
| 53 | XOM | 0.09% | 1,668 | $228K | $136.69 | — | +1,668 | — | NEW |
| 54 | AVGO | 0.09% | 605 | $228K | $376.86 | -$21K | -200 | -24.8% | |
| 55 | VDC | 0.08% | 924 | $208K | $225.11 | -$32K | -148 | -13.8% | |
| 56 | SO | —% | — | — | — | -$272K | -2,818 | -100.0% | SOLD |
| 57 | XONA.DE | —% | — | — | — | -$282K | -1,666 | -100.0% | SOLD |