Asset Manager
← All Institutions
Elite Financial, Inc.
Market Value
$220M
+0.7%
Holdings
54
New Purchases
1
Added To
22
Closed
0
Reduced
18
Top 10 Concentration
71.7%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOE | 0.98% | 0.70% | +0.28% | $2M |
| VGSH | 4.55% | 4.36% | +0.20% | $10M |
| VTV | 9.26% | 9.07% | +0.19% | $20M |
| FDVV | 0.16% | 0.00% | +0.16% | $345K |
| SCHD | 8.84% | 8.69% | +0.16% | $19M |
| IWN | 7.94% | 7.84% | +0.10% | $17M |
| MINT | 4.77% | 4.70% | +0.07% | $10M |
| IWM | 0.41% | 0.36% | +0.06% | $912K |
| SGOL | 0.76% | 0.72% | +0.05% | $2M |
| VCSH | 0.65% | 0.63% | +0.02% | $1M |
| IDV | 0.65% | 0.63% | +0.02% | $1M |
| WMT | 0.18% | 0.17% | +0.01% | $403K |
| VYM | 1.13% | 1.11% | +0.01% | $2M |
| DGRO | 0.66% | 0.65% | +0.01% | $1M |
| GLD | 0.22% | 0.21% | +0.01% | $475K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 10.91% | 11.29% | -0.38% | $24M |
| XLK | 6.99% | 7.25% | -0.26% | $15M |
| SPYG | 5.19% | 5.35% | -0.17% | $11M |
| SCHG | 6.58% | 6.75% | -0.16% | $14M |
| SPYD | 3.81% | 3.91% | -0.10% | $8M |
| SCHO | 1.21% | 1.25% | -0.04% | $3M |
| AMZN | 0.35% | 0.38% | -0.03% | $772K |
| VTI | 2.60% | 2.63% | -0.03% | $6M |
| FUTY | 0.44% | 0.46% | -0.02% | $957K |
| IBM | 0.20% | 0.22% | -0.02% | $437K |
| VDE | 0.77% | 0.79% | -0.02% | $2M |
| COST | 0.19% | 0.21% | -0.02% | $422K |
| QQQ | 0.84% | 0.85% | -0.02% | $2M |
| ENB | 0.16% | 0.18% | -0.01% | $361K |
| VOO | 0.45% | 0.46% | -0.01% | $987K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $36M | 16.2% |
| Large Cap | 30 | $171M | 77.7% |
| Mid Cap | 6 | $13M | 5.9% |
| Small Cap | 1 | $273K | 0.1% |
Portfolio Analytics
Avg Market Cap
$394.3B
Median Market Cap
$85.2B
Avg P/E
55.1
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
12
# ETFs / Funds
42
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 10.91% | 197,068 | $24M | $121.75 | -$662K | -1,827 | -0.9% | |
| 2 | VTV | 9.26% | 106,615 | $20M | $190.99 | $556K | +687 | +0.7% | |
| 3 | SCHD | 8.84% | 708,945 | $19M | $27.43 | $481K | +500 | +0.1% | |
| 4 | IWN | 7.94% | 96,324 | $17M | $181.20 | $349K | -238 | -0.2% | |
| 5 | XLK | 6.99% | 106,774 | $15M | $143.97 | -$453K | +53,224 | +99.4% | |
| 6 | IUSB | 6.69% | 315,935 | $15M | $46.54 | $106K | +3,282 | +1.1% | |
| 7 | SCHG | 6.58% | 443,756 | $14M | $32.62 | -$255K | -1,692 | -0.4% | |
| 8 | SPYG | 5.19% | 106,846 | $11M | $106.70 | -$280K | -1,652 | -1.5% | |
| 9 | MINT | 4.77% | 104,259 | $10M | $100.69 | $230K | +2,013 | +2.0% | |
| 10 | VGSH | 4.55% | 170,502 | $10M | $58.73 | $502K | +8,543 | +5.3% | |
| 11 | VB | 3.83% | 32,646 | $8M | $257.95 | $77K | -45 | -0.1% | |
| 12 | SPYD | 3.81% | 193,914 | $8M | $43.25 | -$149K | -5,939 | -3.0% | |
| 13 | VBR | 2.64% | 27,395 | $6M | $211.75 | $50K | -317 | -1.1% | |
| 14 | VTI | 2.60% | 17,075 | $6M | $335.23 | -$21K | -79 | -0.5% | |
| 15 | SCHO | 1.21% | 108,993 | $3M | $24.37 | -$75K | -3,120 | -2.8% | |
| 16 | VYM | 1.13% | 17,262 | $2M | $143.49 | $44K | +8 | +0.1% | |
| 17 | VOE | 0.98% | 12,116 | $2M | $177.37 | $620K | +3,355 | +38.3% | |
| 18 | QQQ | 0.84% | 2,992 | $2M | $614.30 | -$26K | — | — | |
| 19 | VDE | 0.77% | 13,452 | $2M | $125.85 | -$37K | -133 | -1.0% | |
| 20 | SGOL | 0.76% | 40,851 | $2M | $41.08 | $116K | +1,000 | +2.5% | |
| 21 | DGRO | 0.66% | 20,856 | $1M | $69.38 | $28K | — | — | |
| 22 | IDV | 0.65% | 36,245 | $1M | $39.43 | $51K | — | — | |
| 23 | VCSH | 0.65% | 17,860 | $1M | $79.68 | $54K | +670 | +3.9% | |
| 24 | IVV | 0.62% | 1,978 | $1M | $684.53 | — | — | — | |
| 25 | VHT | 0.49% | 3,760 | $1M | $287.77 | $19K | -110 | -2.8% | |
| 26 | VT | 0.46% | 7,119 | $1M | $141.03 | $3K | +2 | +0.0% | |
| 27 | VOO | 0.45% | 1,575 | $987K | $626.67 | -$23K | -38 | -2.4% | |
| 28 | VOOG | 0.44% | 2,185 | $971K | $444.39 | -$9K | — | — | |
| 29 | FUTY | 0.44% | 17,334 | $957K | $55.21 | -$47K | — | — | |
| 30 | IWM | 0.41% | 3,707 | $912K | $246.02 | $128K | +494 | +15.4% | |
| 31 | VUG | 0.40% | 1,805 | $880K | $487.53 | -$14K | — | — | |
| 32 | AMZN | 0.35% | 3,347 | $772K | $230.65 | -$59K | — | — | |
| 33 | VFH | 0.30% | 4,912 | $655K | $133.35 | $22K | +2 | +0.0% | |
| 34 | SPSM | 0.24% | 11,054 | $518K | $46.86 | $5K | +2 | +0.0% | |
| 35 | PM | 0.24% | 3,196 | $517K | $161.76 | -$1K | -150 | -4.5% | |
| 36 | SPY | 0.23% | 750 | $513K | $684.00 | -$21K | -33 | -4.2% | |
| 37 | GLD | 0.22% | 1,200 | $475K | $395.83 | $21K | — | — | |
| 38 | IBM | 0.20% | 1,478 | $437K | $295.67 | -$49K | -96 | -6.1% | |
| 39 | COST | 0.19% | 490 | $422K | $861.22 | -$44K | -20 | -3.9% | |
| 40 | WMT | 0.18% | 3,612 | $403K | $111.57 | $34K | — | — | |
| 41 | VIG | 0.18% | 1,835 | $403K | $219.62 | $5K | +3 | +0.2% | |
| 42 | ENB | 0.16% | 7,561 | $361K | $47.75 | -$30K | -600 | -7.3% | |
| 43 | ABBV | 0.16% | 1,553 | $354K | $227.95 | $15K | — | — | |
| 44 | FDVV | 0.16% | 6,101 | $345K | $56.55 | — | +6,101 | — | NEW |
| 45 | TSLA | 0.15% | 721 | $324K | $449.38 | $9K | +13 | +1.8% | |
| 46 | MSFT | 0.14% | 641 | $310K | $483.62 | -$14K | — | — | |
| 47 | AGG | 0.13% | 2,967 | $296K | $99.76 | -$1K | — | — | |
| 48 | FNDF | 0.13% | 6,199 | $280K | $45.17 | $7K | +66 | +1.1% | |
| 49 | AVGO | 0.13% | 805 | $278K | $345.34 | -$10K | +1 | +0.1% | |
| 50 | RDIV | 0.12% | 5,256 | $273K | $51.94 | -$1K | +43 | +0.8% | |
| 51 | SO | 0.12% | 2,937 | $256K | $87.16 | -$10K | +6 | +0.2% | |
| 52 | VNQ | 0.12% | 2,888 | $255K | $88.30 | -$5K | +5 | +0.2% | |
| 53 | VDC | 0.10% | 1,069 | $226K | $211.41 | $4K | +2 | +0.2% | |
| 54 | XONA.DE | 0.09% | 1,664 | $200K | $120.19 | -$10K | -118 | -6.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FDVV | $345K | 0.16% |