Asset Manager
← All Institutions
Claris Financial LLC
Market Value
$132M
-12.8%
Holdings
170
+19
New Purchases
19
Added To
38
Closed
38
Reduced
70
Top 10 Concentration
37.4%
Turnover
33.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBLL | 2.45% | 0.00% | +2.45% | $3M |
| SLVO | 1.19% | 0.00% | +1.19% | $2M |
| TLTW | 1.13% | 0.00% | +1.13% | $1M |
| CLOZ | 0.70% | 0.00% | +0.70% | $922K |
| JEPQ | 0.66% | 0.00% | +0.66% | $877K |
| TBIL | 1.71% | 1.05% | +0.66% | $2M |
| RYE | 0.62% | 0.00% | +0.62% | $813K |
| SVOL | 0.61% | 0.00% | +0.61% | $808K |
| IBM | 1.61% | 1.04% | +0.58% | $2M |
| CRCL | 0.57% | 0.00% | +0.57% | $749K |
| SPY | 1.72% | 1.17% | +0.55% | $2M |
| SGOL | 0.67% | 0.19% | +0.48% | $882K |
| AMLP | 0.69% | 0.28% | +0.41% | $912K |
| VEA | 1.23% | 0.90% | +0.34% | $2M |
| SPMO | 0.81% | 0.49% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.58% | 6.00% | -2.42% | $5M |
| VUG | 4.69% | 5.98% | -1.29% | $6M |
| FVD | 5.95% | 7.08% | -1.12% | $8M |
| YMAX | 0.00% | 0.92% | -0.92% | $0 |
| AFDM | 0.00% | 0.71% | -0.71% | $0 |
| FTCS | 2.76% | 3.45% | -0.69% | $4M |
| SCHG | 0.00% | 0.60% | -0.60% | $0 |
| BITO | 0.00% | 0.42% | -0.42% | $0 |
| USFR | 0.00% | 0.38% | -0.38% | $0 |
| PODD | 0.00% | 0.35% | -0.35% | $0 |
| SCHD | 0.00% | 0.34% | -0.34% | $0 |
| BTC | 0.00% | 0.32% | -0.32% | $0 |
| SKYY | 0.00% | 0.32% | -0.32% | $0 |
| QUAL | 0.49% | 0.81% | -0.32% | $642K |
| LMBS | 1.52% | 1.82% | -0.30% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $56M | 42.8% |
| Large Cap | 80 | $40M | 30.0% |
| Mid Cap | 24 | $26M | 20.0% |
| Small Cap | 13 | $7M | 5.0% |
| Micro Cap | 7 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$328.3B
Median Market Cap
$76.4B
Avg P/E
31.8
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
85
# ETFs / Funds
85
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FVD | 5.95% | 175,653 | $8M | $44.70 | -$3M | -69,475 | -28.3% | |
| 2 | MTUM | 5.39% | 29,552 | $7M | $240.32 | -$784K | -8,557 | -22.4% | |
| 3 | VUG | 4.69% | 14,103 | $6M | $438.40 | -$3M | -7,923 | -36.0% | |
| 4 | NVDA | 4.03% | 33,614 | $5M | $157.99 | -$540K | -9,956 | -22.9% | |
| 5 | MSFT | 3.82% | 10,129 | $5M | $497.39 | -$710K | -3,507 | -25.7% | |
| 6 | AAPL | 3.58% | 22,990 | $5M | $205.17 | -$4M | -13,218 | -36.5% | |
| 7 | FTCS | 2.76% | 39,980 | $4M | $90.89 | -$2M | -19,339 | -32.6% | |
| 8 | VTV | 2.53% | 18,854 | $3M | $176.74 | -$922K | -6,273 | -25.0% | |
| 9 | TBLL | 2.45% | 30,553 | $3M | $105.54 | — | +30,553 | — | NEW |
| 10 | FTSM | 2.25% | 49,607 | $3M | $59.87 | -$669K | -11,269 | -18.5% | |
| 11 | RDVY | 1.91% | 40,211 | $3M | $62.74 | $43K | -1,724 | -4.1% | |
| 12 | SPY | 1.72% | 3,671 | $2M | $617.85 | $507K | +665 | +22.1% | |
| 13 | TBIL | 1.71% | 45,070 | $2M | $49.99 | $672K | +13,350 | +42.1% | |
| 14 | IBM | 1.61% | 7,221 | $2M | $294.77 | $560K | +86 | +1.2% | |
| 15 | JPM | 1.60% | 7,269 | $2M | $289.90 | -$88K | -1,888 | -20.6% | |
| 16 | LMBS | 1.52% | 40,681 | $2M | $49.26 | -$749K | -15,892 | -28.1% | |
| 17 | AMZN | 1.48% | 8,878 | $2M | $219.39 | -$573K | -2,612 | -22.7% | |
| 18 | VEA | 1.23% | 28,532 | $2M | $57.01 | $270K | +169 | +0.6% | |
| 19 | SLVO | 1.19% | 19,530 | $2M | $80.08 | — | +19,530 | — | NEW |
| 20 | TLTW | 1.13% | 64,377 | $1M | $23.18 | — | +64,377 | — | NEW |
| 21 | VOO | 1.12% | 2,592 | $1M | $568.00 | $78K | +4 | +0.1% | |
| 22 | VYM | 1.02% | 10,099 | $1M | $133.31 | $61K | +23 | +0.2% | |
| 23 | V | 0.90% | 3,354 | $1M | $355.01 | $158K | +87 | +2.7% | |
| 24 | FTEC | 0.90% | 6,032 | $1M | $197.22 | $74K | — | — | |
| 25 | FIXD | 0.89% | 26,813 | $1M | $43.89 | -$188K | -4,950 | -15.6% | |
| 26 | SPYG | 0.86% | 11,895 | $1M | $95.32 | $107K | +209 | +1.8% | |
| 27 | VIG | 0.86% | 5,523 | $1M | $204.66 | $99K | +255 | +4.8% | |
| 28 | GOOGL | 0.83% | 6,239 | $1M | $176.23 | -$192K | -582 | -8.5% | |
| 29 | KO | 0.83% | 15,456 | $1M | $70.75 | -$78K | -3,367 | -17.9% | |
| 30 | BRK-B | 0.82% | 2,230 | $1M | $485.77 | -$138K | -464 | -17.2% | |
| 31 | SPMO | 0.81% | 9,439 | $1M | $112.47 | $327K | +1,706 | +22.1% | |
| 32 | TSLA | 0.79% | 3,288 | $1M | $317.66 | -$319K | -89 | -2.6% | |
| 33 | ABBV | 0.77% | 5,476 | $1M | $185.62 | -$182K | -1,270 | -18.8% | |
| 34 | COST | 0.76% | 1,016 | $1M | $990.16 | -$125K | -218 | -17.7% | |
| 35 | DVY | 0.75% | 7,467 | $992K | $132.81 | $152K | +1,070 | +16.7% | |
| 36 | VFH | 0.74% | 7,698 | $980K | $127.31 | $54K | -147 | -1.9% | |
| 37 | PG | 0.73% | 6,076 | $968K | $159.32 | $112K | +967 | +18.9% | |
| 38 | JNJ | 0.73% | 6,273 | $958K | $152.76 | -$220K | -1,872 | -23.0% | |
| 39 | VB | 0.71% | 3,943 | $934K | $236.96 | -$141K | -532 | -11.9% | |
| 40 | CLOZ | 0.70% | 34,463 | $922K | $26.74 | — | +34,463 | — | NEW |
| 41 | AMLP | 0.69% | 18,662 | $912K | $48.86 | $491K | +9,925 | +113.6% | |
| 42 | SGOL | 0.67% | 27,957 | $882K | $31.54 | $596K | +16,565 | +145.4% | |
| 43 | JEPQ | 0.66% | 16,118 | $877K | $54.40 | — | +16,118 | — | NEW |
| 44 | HD | 0.66% | 2,380 | $873K | $366.69 | -$205K | -390 | -14.1% | |
| 45 | EES | 0.63% | 16,342 | $833K | $50.96 | -$491K | -8,205 | -33.4% | |
| 46 | RYE | 0.62% | 10,915 | $813K | $74.48 | — | +10,915 | — | NEW |
| 47 | SVOL | 0.61% | 43,963 | $808K | $18.39 | — | +43,963 | — | NEW |
| 48 | XONA.DE | 0.61% | 7,476 | $806K | $107.79 | -$349K | -3,259 | -30.4% | |
| 49 | XDTE | 0.57% | 17,067 | $754K | $44.20 | -$334K | -4,635 | -21.4% | |
| 50 | CRCL | 0.57% | 4,134 | $749K | $181.29 | — | +4,134 | — | NEW |
| 51 | SDVY | 0.56% | 20,967 | $740K | $35.28 | $204K | +6,036 | +40.4% | |
| 52 | D | 0.55% | 12,788 | $723K | $56.52 | -$155K | -3,514 | -21.6% | |
| 53 | NOBL | 0.55% | 7,142 | $719K | $100.70 | $153K | +1,455 | +25.6% | |
| 54 | LLY | 0.53% | 901 | $702K | $779.33 | -$11K | -23 | -2.5% | |
| 55 | NEE | 0.50% | 9,533 | $662K | $69.42 | -$149K | -1,773 | -15.7% | |
| 56 | CVX | 0.50% | 4,619 | $661K | $143.20 | $142K | +1,035 | +28.9% | |
| 57 | PWB | 0.50% | 5,620 | $660K | $117.44 | $83K | -50 | -0.9% | |
| 58 | CSCO | 0.50% | 9,419 | $654K | $69.38 | $51K | -757 | -7.4% | |
| 59 | QUAL | 0.49% | 3,514 | $642K | $182.82 | -$575K | -3,321 | -48.6% | |
| 60 | CAT | 0.49% | 1,654 | $642K | $388.11 | $220K | +492 | +42.3% | |
| 61 | DUK | 0.48% | 5,397 | $637K | $118.00 | -$83K | -1,287 | -19.2% | |
| 62 | YMAG | 0.48% | 41,749 | $637K | $15.25 | -$502K | -17,403 | -29.4% | |
| 63 | ISRG | 0.48% | 1,156 | $628K | $543.41 | $43K | +35 | +3.1% | |
| 64 | TPL | 0.47% | 589 | $623K | $1,057.04 | -$25K | +4 | +0.7% | |
| 65 | ADP | 0.46% | 1,957 | $604K | $308.44 | $49K | +62 | +3.3% | |
| 66 | VTI | 0.44% | 1,914 | $582K | $303.97 | $28K | +3 | +0.2% | |
| 67 | VO | 0.41% | 1,932 | $541K | $279.78 | $12K | -70 | -3.5% | |
| 68 | VCSH | 0.40% | 6,706 | $533K | $79.50 | -$254K | -3,381 | -33.5% | |
| 69 | MRK | 0.40% | 6,660 | $527K | $79.16 | -$173K | -374 | -5.3% | |
| 70 | META | 0.40% | 708 | $522K | $737.85 | $133K | +44 | +6.6% | |
| 71 | BOND | 0.39% | 5,629 | $519K | $92.19 | -$35K | -497 | -8.1% | |
| 72 | FHLC | 0.37% | 7,609 | $487K | $63.95 | -$76K | -1,000 | -11.6% | |
| 73 | RTX | 0.37% | 3,332 | $486K | $146.01 | $42K | -510 | -13.3% | |
| 74 | RSP | 0.35% | 2,516 | $457K | $181.71 | $52K | +205 | +8.9% | |
| 75 | PM | 0.34% | 2,483 | $452K | $182.10 | $111K | -349 | -12.3% | |
| 76 | WMT | 0.34% | 4,538 | $444K | $97.78 | $89K | +611 | +15.6% | |
| 77 | PEP | 0.33% | 3,259 | $430K | $132.05 | -$133K | -443 | -12.0% | |
| 78 | LMT | 0.32% | 918 | $425K | $463.05 | -$118K | -200 | -17.9% | |
| 79 | UPS | 0.32% | 4,123 | $416K | $100.95 | $54K | +1,252 | +43.6% | |
| 80 | FUTY | 0.31% | 7,893 | $415K | $52.60 | $30K | — | — | |
| 81 | VITL | 0.31% | 10,568 | $407K | $38.52 | — | +10,568 | — | NEW |
| 82 | BSV | 0.30% | 5,073 | $399K | $78.70 | $4K | -46 | -0.9% | |
| 83 | SO | 0.30% | 4,315 | $396K | $91.83 | $21K | -245 | -5.4% | |
| 84 | MCD | 0.29% | 1,304 | $381K | $292.23 | -$104K | -370 | -22.1% | |
| 85 | SPYM | 0.29% | 5,234 | $380K | $72.69 | $20K | — | — | |
| 86 | ED | 0.29% | 3,751 | $376K | $100.35 | — | +3,751 | — | NEW |
| 87 | DTE | 0.28% | 2,815 | $373K | $132.44 | $39K | +48 | +1.7% | |
| 88 | PLTR | 0.28% | 2,706 | $369K | $136.32 | — | +2,706 | — | NEW |
| 89 | DHI | 0.28% | 2,856 | $368K | $128.92 | -$244K | -1,526 | -34.8% | |
| 90 | RIGS | 0.28% | 15,659 | $364K | $23.26 | -$229K | -10,007 | -39.0% | |
| 91 | COF | 0.28% | 1,708 | $363K | $212.80 | — | +1,708 | — | NEW |
| 92 | AFL | 0.27% | 3,415 | $360K | $105.45 | $7K | +5 | +0.1% | |
| 93 | VZ | 0.27% | 8,238 | $356K | $43.27 | $115K | +2,189 | +36.2% | |
| 94 | PDP | 0.26% | 3,126 | $339K | $108.60 | -$32K | -322 | -9.3% | |
| 95 | GD | 0.25% | 1,144 | $334K | $291.70 | $15K | -67 | -5.5% | |
| 96 | PAVE | 0.25% | 7,508 | $327K | $43.58 | -$378K | -9,953 | -57.0% | |
| 97 | VWO | 0.25% | 6,575 | $325K | $49.46 | $36K | +8 | +0.1% | |
| 98 | MA | 0.24% | 556 | $312K | $561.58 | -$77K | -184 | -24.9% | |
| 99 | DE | 0.23% | 607 | $309K | $508.64 | $50K | -3 | -0.5% | |
| 100 | AXP | 0.23% | 968 | $309K | $318.90 | $22K | +4 | +0.4% |