Asset Manager
← All Institutions
Claris Financial LLC
Market Value
$181M
-2.9%
Holdings
196
+5
New Purchases
19
Added To
81
Closed
20
Reduced
58
Top 10 Concentration
37.5%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.93% | 0.00% | +0.93% | $2M |
| MO | 0.50% | 0.12% | +0.38% | $916K |
| FVD | 6.50% | 6.14% | +0.36% | $12M |
| SPY | 1.85% | 1.52% | +0.33% | $3M |
| XONA.DE | 1.05% | 0.72% | +0.33% | $2M |
| BINC | 0.59% | 0.32% | +0.27% | $1M |
| RISR | 0.23% | 0.00% | +0.23% | $426K |
| FTSM | 1.87% | 1.66% | +0.22% | $3M |
| LMBS | 2.05% | 1.86% | +0.19% | $4M |
| DFAS | 0.19% | 0.00% | +0.19% | $338K |
| JNJ | 1.02% | 0.84% | +0.18% | $2M |
| DFUS | 0.18% | 0.00% | +0.18% | $321K |
| CVX | 0.60% | 0.43% | +0.17% | $1M |
| VO | 0.55% | 0.38% | +0.17% | $990K |
| CAT | 0.78% | 0.62% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.28% | 1.33% | -1.05% | $513K |
| MSFT | 2.67% | 3.65% | -0.97% | $5M |
| TLTW | 0.00% | 0.58% | -0.58% | $0 |
| NVDA | 3.40% | 3.88% | -0.49% | $6M |
| XV | 0.00% | 0.48% | -0.48% | $0 |
| SGOL | 0.00% | 0.44% | -0.44% | $0 |
| VUG | 5.20% | 5.59% | -0.39% | $9M |
| YMAG | 0.00% | 0.39% | -0.39% | $0 |
| AAPL | 4.72% | 5.03% | -0.32% | $9M |
| AIVC | 0.00% | 0.26% | -0.26% | $0 |
| COF | 0.18% | 0.38% | -0.20% | $323K |
| IBM | 0.89% | 1.07% | -0.18% | $2M |
| WM | 0.00% | 0.17% | -0.17% | $0 |
| DOV | 0.00% | 0.16% | -0.16% | $0 |
| ORCL | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $80M | 44.1% |
| Large Cap | 98 | $56M | 31.1% |
| Mid Cap | 27 | $35M | 19.0% |
| Small Cap | 10 | $6M | 3.3% |
| Micro Cap | 10 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$304.3B
Median Market Cap
$74.3B
Avg P/E
30.6
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
100
# ETFs / Funds
96
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FVD | 6.50% | 250,591 | $12M | $47.03 | $320K | +1,776 | +0.7% | |
| 2 | VUG | 5.20% | 21,588 | $9M | $436.79 | -$1M | +180 | +0.8% | |
| 3 | AAPL | 4.72% | 33,714 | $9M | $253.79 | -$844K | -864 | -2.5% | |
| 4 | MTUM | 4.63% | 35,039 | $8M | $239.99 | -$445K | -332 | -0.9% | |
| 5 | NVDA | 3.40% | 35,326 | $6M | $174.40 | -$1M | -3,575 | -9.2% | |
| 6 | VTV | 3.09% | 28,587 | $6M | $196.20 | $60K | -465 | -1.6% | |
| 7 | FTCS | 2.99% | 58,425 | $5M | $92.76 | $39K | +261 | +0.5% | |
| 8 | MSFT | 2.67% | 13,104 | $5M | $370.18 | -$2M | -975 | -6.9% | |
| 9 | RDVY | 2.27% | 60,246 | $4M | $68.28 | $81K | +2,201 | +3.8% | |
| 10 | LMBS | 2.05% | 74,544 | $4M | $49.81 | $243K | +5,125 | +7.4% | |
| 11 | FTSM | 1.87% | 56,887 | $3M | $59.78 | $307K | +5,270 | +10.2% | |
| 12 | SPY | 1.85% | 5,151 | $3M | $650.38 | $512K | +989 | +23.8% | |
| 13 | JPM | 1.48% | 9,121 | $3M | $294.17 | -$214K | +130 | +1.4% | |
| 14 | AMZN | 1.31% | 11,411 | $2M | $208.27 | -$202K | +239 | +2.1% | |
| 15 | VOO | 1.18% | 3,569 | $2M | $597.49 | -$105K | +1 | +0.0% | |
| 16 | XONA.DE | 1.05% | 11,186 | $2M | $169.66 | $552K | +2 | +0.0% | |
| 17 | JNJ | 1.02% | 7,544 | $2M | $244.44 | $278K | -23 | -0.3% | |
| 18 | ABBV | 1.01% | 8,421 | $2M | $217.49 | $40K | +581 | +7.4% | |
| 19 | VYM | 0.97% | 11,826 | $2M | $148.10 | $196K | +990 | +9.1% | |
| 20 | DUSB | 0.94% | 33,692 | $2M | $50.71 | $11K | +176 | +0.5% | |
| 21 | GOOGL | 0.93% | 5,890 | $2M | $287.55 | — | +5,890 | — | NEW |
| 22 | VEA | 0.92% | 26,014 | $2M | $64.08 | -$4K | -737 | -2.8% | |
| 23 | IBM | 0.89% | 6,691 | $2M | $242.39 | -$384K | -80 | -1.2% | |
| 24 | KO | 0.89% | 21,184 | $2M | $76.05 | $121K | -127 | -0.6% | |
| 25 | VTI | 0.89% | 5,019 | $2M | $320.81 | -$73K | — | — | |
| 26 | FTEC | 0.82% | 10,143 | $1M | $146.11 | $127K | +4,111 | +68.2% | |
| 27 | CAT | 0.78% | 2,000 | $1M | $708.33 | $266K | -9 | -0.5% | |
| 28 | EES | 0.77% | 24,219 | $1M | $58.05 | $15K | -218 | -0.9% | |
| 29 | AFDM | 0.77% | 16,924 | $1M | $82.11 | $32K | +62 | +0.4% | |
| 30 | VB | 0.76% | 5,233 | $1M | $261.90 | $126K | +407 | +8.4% | |
| 31 | TSLA | 0.75% | 3,675 | $1M | $371.75 | -$307K | -46 | -1.2% | |
| 32 | BRK-B | 0.70% | 2,647 | $1M | $479.20 | -$89K | -54 | -2.0% | |
| 33 | BUFR | 0.70% | 37,456 | $1M | $33.77 | $70K | +2,591 | +7.4% | |
| 34 | SLVO | 0.69% | 14,095 | $1M | $88.86 | $82K | +2,377 | +20.3% | |
| 35 | AVGO | 0.68% | 4,009 | $1M | $309.52 | -$145K | +5 | +0.1% | |
| 36 | BUFQ | 0.68% | 34,829 | $1M | $35.32 | $70K | +2,449 | +7.6% | |
| 37 | DVY | 0.67% | 7,997 | $1M | $151.40 | $86K | +29 | +0.4% | |
| 38 | SDVY | 0.66% | 30,546 | $1M | $39.43 | $33K | -29 | -0.1% | |
| 39 | VIG | 0.64% | 5,372 | $1M | $215.06 | -$47K | -98 | -1.8% | |
| 40 | SPMO | 0.63% | 10,184 | $1M | $112.11 | -$97K | -194 | -1.9% | |
| 41 | V | 0.62% | 3,748 | $1M | $302.24 | -$200K | -53 | -1.4% | |
| 42 | SPYG | 0.62% | 11,491 | $1M | $97.91 | -$158K | -533 | -4.4% | |
| 43 | COST | 0.61% | 1,114 | $1M | $996.75 | $171K | +24 | +2.2% | |
| 44 | FIXD | 0.61% | 25,368 | $1M | $43.59 | -$25K | -135 | -0.5% | |
| 45 | WMT | 0.61% | 8,896 | $1M | $124.29 | $137K | +205 | +2.4% | |
| 46 | CVX | 0.60% | 5,273 | $1M | $206.89 | $292K | +31 | +0.6% | |
| 47 | NOBL | 0.59% | 10,176 | $1M | $106.01 | $205K | +1,784 | +21.3% | |
| 48 | BINC | 0.59% | 20,557 | $1M | $51.93 | $467K | +9,172 | +80.6% | |
| 49 | VO | 0.55% | 3,448 | $990K | $287.19 | $285K | +1,020 | +42.0% | |
| 50 | PG | 0.54% | 6,787 | $980K | $144.44 | $59K | +360 | +5.6% | |
| 51 | D | 0.54% | 15,742 | $973K | $61.82 | $54K | +62 | +0.4% | |
| 52 | VFH | 0.52% | 7,850 | $948K | $120.81 | -$99K | +1 | +0.0% | |
| 53 | HD | 0.51% | 2,789 | $917K | $328.93 | -$45K | -9 | -0.3% | |
| 54 | MO | 0.50% | 13,884 | $916K | $65.99 | $692K | +9,995 | +257.0% | |
| 55 | QUAL | 0.49% | 4,590 | $880K | $191.83 | -$116K | -427 | -8.5% | |
| 56 | DUK | 0.48% | 6,613 | $866K | $130.94 | $88K | -21 | -0.3% | |
| 57 | PWB | 0.47% | 6,826 | $860K | $125.93 | $103K | +874 | +14.7% | |
| 58 | LLY | 0.46% | 917 | $843K | $919.67 | -$164K | -20 | -2.1% | |
| 59 | RTX | 0.45% | 4,257 | $821K | $192.90 | $86K | +249 | +6.2% | |
| 60 | SVOL | 0.44% | 52,626 | $807K | $15.34 | -$44K | +4,137 | +8.5% | |
| 61 | TPL | 0.43% | 1,633 | $775K | $474.70 | $274K | -110 | -6.3% | |
| 62 | CSCO | 0.42% | 9,935 | $771K | $77.59 | $9K | +48 | +0.5% | |
| 63 | TBIL | 0.42% | 15,213 | $759K | $49.86 | -$27K | -540 | -3.4% | |
| 64 | MRK | 0.42% | 6,264 | $753K | $120.29 | $98K | +35 | +0.6% | |
| 65 | DHI | 0.41% | 5,462 | $750K | $137.23 | -$36K | +7 | +0.1% | |
| 66 | AMLP | 0.40% | 13,731 | $723K | $52.64 | -$155K | -4,945 | -26.5% | |
| 67 | MCD | 0.39% | 2,265 | $704K | $310.82 | $165K | +500 | +28.3% | |
| 68 | VCSH | 0.38% | 8,797 | $697K | $79.27 | -$10K | -80 | -0.9% | |
| 69 | QDVO | 0.37% | 25,259 | $673K | $26.65 | -$221K | -5,563 | -18.1% | |
| 70 | DFAC | 0.37% | 17,230 | $670K | $38.86 | -$11K | +32 | +0.2% | |
| 71 | SGVT | 0.37% | 6,619 | $667K | $100.72 | $240K | +2,371 | +55.8% | |
| 72 | NEE | 0.35% | 6,806 | $632K | $92.88 | $80K | -75 | -1.1% | |
| 73 | PAVE | 0.34% | 12,213 | $621K | $50.81 | $270K | +4,883 | +66.6% | |
| 74 | QQQ | 0.34% | 1,068 | $616K | $577.21 | -$41K | -2 | -0.2% | |
| 75 | PM | 0.33% | 3,661 | $605K | $165.34 | $21K | +15 | +0.4% | |
| 76 | CLOZ | 0.33% | 23,442 | $601K | $25.65 | -$265K | -9,258 | -28.3% | |
| 77 | LMT | 0.32% | 968 | $585K | $604.08 | $131K | +29 | +3.1% | |
| 78 | IJR | 0.32% | 4,679 | $582K | $124.30 | $20K | +4 | +0.1% | |
| 79 | ISRG | 0.32% | 1,258 | $580K | $460.99 | -$134K | -2 | -0.2% | |
| 80 | FDL | 0.31% | 11,206 | $569K | $50.80 | $139K | +1,503 | +15.5% | |
| 81 | RSP | 0.30% | 2,814 | $540K | $191.90 | $5K | +19 | +0.7% | |
| 82 | FHLC | 0.30% | 7,609 | $535K | $70.36 | -$30K | — | — | |
| 83 | GOOG | 0.28% | 1,788 | $513K | $286.84 | -$2M | -6,137 | -77.4% | |
| 84 | PEP | 0.28% | 3,215 | $499K | $155.29 | $38K | -1 | -0.0% | |
| 85 | BOND | 0.27% | 5,367 | $495K | $92.29 | -$23K | -197 | -3.5% | |
| 86 | PLTR | 0.27% | 3,358 | $491K | $146.28 | $19K | +700 | +26.3% | |
| 87 | SPRX | 0.26% | 13,392 | $477K | $35.60 | -$39K | -10 | -0.1% | |
| 88 | FUTY | 0.26% | 7,893 | $466K | $59.07 | $30K | — | — | |
| 89 | RIGS | 0.25% | 19,979 | $457K | $22.86 | -$24K | -883 | -4.2% | |
| 90 | SO | 0.25% | 4,644 | $448K | $96.53 | $27K | -185 | -3.8% | |
| 91 | IJH | 0.24% | 6,560 | $443K | $67.53 | $10K | +6 | +0.1% | |
| 92 | ED | 0.24% | 3,846 | $435K | $113.18 | $56K | +30 | +0.8% | |
| 93 | FDX | 0.24% | 1,218 | $434K | $356.18 | $82K | — | — | |
| 94 | RISR | 0.23% | 11,770 | $426K | $36.22 | — | +11,770 | — | NEW |
| 95 | ADP | 0.23% | 2,098 | $426K | $203.13 | -$119K | -21 | -1.0% | |
| 96 | GILD | 0.23% | 3,028 | $422K | $139.35 | $51K | +3 | +0.1% | |
| 97 | DTE | 0.23% | 2,884 | $422K | $146.22 | $53K | +25 | +0.9% | |
| 98 | META | 0.23% | 734 | $420K | $572.09 | -$170K | -159 | -17.8% | |
| 99 | PODD | 0.23% | 2,000 | $420K | $209.84 | -$149K | — | — | |
| 100 | DFAU | 0.23% | 9,252 | $417K | $45.12 | $31K | +1,004 | +12.2% |