Asset Manager
← All Institutions
Claris Financial LLC
Market Value
$175M
+32.6%
Holdings
172
+2
New Purchases
40
Added To
94
Closed
9
Reduced
25
Top 10 Concentration
41.4%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.11% | 3.58% | +1.54% | $9M |
| VUG | 5.87% | 4.69% | +1.18% | $10M |
| EES | 1.56% | 0.63% | +0.93% | $3M |
| AFDM | 0.74% | 0.00% | +0.74% | $1M |
| QDVO | 0.65% | 0.00% | +0.65% | $1M |
| XV | 0.54% | 0.00% | +0.54% | $953K |
| NVDA | 4.56% | 4.03% | +0.53% | $8M |
| FVD | 6.46% | 5.95% | +0.51% | $11M |
| BUFR | 0.39% | 0.00% | +0.39% | $676K |
| FTCS | 3.14% | 2.76% | +0.38% | $5M |
| MSFT | 4.18% | 3.82% | +0.36% | $7M |
| PODD | 0.35% | 0.00% | +0.35% | $617K |
| V | 1.24% | 0.90% | +0.33% | $2M |
| SPRX | 0.32% | 0.00% | +0.32% | $557K |
| HARD | 0.31% | 0.00% | +0.31% | $551K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBLL | 0.16% | 2.45% | -2.28% | $281K |
| TBIL | 0.50% | 1.71% | -1.21% | $876K |
| JEPQ | 0.00% | 0.66% | -0.66% | $0 |
| ABBV | 0.15% | 0.77% | -0.62% | $259K |
| XDTE | 0.00% | 0.57% | -0.57% | $0 |
| CRCL | 0.00% | 0.57% | -0.57% | $0 |
| YMAG | 0.00% | 0.48% | -0.48% | $0 |
| VEA | 0.77% | 1.23% | -0.46% | $1M |
| SLVO | 0.74% | 1.19% | -0.45% | $1M |
| IBM | 1.17% | 1.61% | -0.44% | $2M |
| RYE | 0.18% | 0.62% | -0.43% | $320K |
| TLTW | 0.72% | 1.13% | -0.41% | $1M |
| FTSM | 1.93% | 2.25% | -0.32% | $3M |
| VITL | 0.00% | 0.31% | -0.31% | $0 |
| AMLP | 0.41% | 0.69% | -0.28% | $711K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $78M | 44.5% |
| Large Cap | 86 | $52M | 29.7% |
| Mid Cap | 19 | $31M | 17.7% |
| Small Cap | 12 | $9M | 5.0% |
| Micro Cap | 8 | $5M | 3.1% |
Portfolio Analytics
Avg Market Cap
$339.0B
Median Market Cap
$83.9B
Avg P/E
30.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
94
# ETFs / Funds
78
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FVD | 6.46% | 244,382 | $11M | $46.24 | $3M | +68,729 | +39.1% | |
| 2 | VUG | 5.87% | 21,396 | $10M | $479.61 | $4M | +7,293 | +51.7% | |
| 3 | MTUM | 5.29% | 36,103 | $9M | $256.45 | $2M | +6,551 | +22.2% | |
| 4 | AAPL | 5.11% | 35,114 | $9M | $254.63 | $4M | +12,124 | +52.7% | |
| 5 | NVDA | 4.56% | 42,699 | $8M | $186.58 | $3M | +9,085 | +27.0% | |
| 6 | MSFT | 4.18% | 14,121 | $7M | $517.94 | $2M | +3,992 | +39.4% | |
| 7 | FTCS | 3.14% | 58,630 | $5M | $93.64 | $2M | +18,650 | +46.6% | |
| 8 | VTV | 2.77% | 25,929 | $5M | $186.49 | $2M | +7,075 | +37.5% | |
| 9 | RDVY | 2.05% | 53,178 | $4M | $67.26 | $1M | +12,967 | +32.2% | |
| 10 | FTSM | 1.93% | 56,375 | $3M | $59.91 | $407K | +6,768 | +13.6% | |
| 11 | LMBS | 1.64% | 12,636 | $3M | $227.40 | $869K | -28,045 | -68.9% | |
| 12 | JPM | 1.62% | 8,971 | $3M | $315.42 | $722K | +1,702 | +23.4% | |
| 13 | SPY | 1.59% | 4,172 | $3M | $666.26 | $511K | +501 | +13.7% | |
| 14 | EES | 1.56% | 48,804 | $3M | $55.87 | $2M | +32,462 | +198.6% | |
| 15 | AMZN | 1.37% | 10,924 | $2M | $219.57 | $451K | +2,046 | +23.1% | |
| 16 | V | 1.24% | 6,339 | $2M | $341.40 | $973K | +2,985 | +89.0% | |
| 17 | IBM | 1.17% | 7,278 | $2M | $282.18 | -$75K | +57 | +0.8% | |
| 18 | VOO | 0.91% | 2,601 | $2M | $612.28 | $120K | +9 | +0.3% | |
| 19 | TSLA | 0.90% | 3,520 | $2M | $444.72 | $521K | +232 | +7.1% | |
| 20 | GOOGL | 0.88% | 6,359 | $2M | $243.10 | $446K | +120 | +1.9% | |
| 21 | VYM | 0.81% | 10,109 | $1M | $140.96 | $79K | +10 | +0.1% | |
| 22 | SPMO | 0.80% | 11,579 | $1M | $121.06 | $340K | +2,140 | +22.7% | |
| 23 | BRK-B | 0.78% | 2,701 | $1M | $502.74 | $275K | +471 | +21.1% | |
| 24 | VEA | 0.77% | 28,582 | $1M | $47.28 | -$275K | +50 | +0.2% | |
| 25 | FTEC | 0.77% | 6,032 | $1M | $222.17 | $150K | — | — | |
| 26 | KO | 0.76% | 20,135 | $1M | $66.32 | $242K | +4,679 | +30.3% | |
| 27 | JNJ | 0.76% | 7,183 | $1M | $185.41 | $374K | +910 | +14.5% | |
| 28 | CLOZ | 0.75% | 49,177 | $1M | $26.82 | $397K | +14,714 | +42.7% | |
| 29 | SLVO | 0.74% | 14,007 | $1M | $92.28 | -$271K | -5,523 | -28.3% | |
| 30 | AFDM | 0.74% | 16,787 | $1M | $76.71 | — | +16,787 | — | NEW |
| 31 | TLTW | 0.72% | 53,844 | $1M | $23.38 | -$233K | -10,533 | -16.4% | |
| 32 | SPYG | 0.72% | 12,013 | $1M | $104.51 | $122K | +118 | +1.0% | |
| 33 | VB | 0.72% | 4,934 | $1M | $254.26 | $320K | +991 | +25.1% | |
| 34 | XONA.DE | 0.69% | 10,745 | $1M | $112.75 | $406K | +3,269 | +43.7% | |
| 35 | FIXD | 0.69% | 27,171 | $1M | $44.42 | $30K | +358 | +1.3% | |
| 36 | VIG | 0.68% | 5,539 | $1M | $215.80 | $65K | +16 | +0.3% | |
| 37 | QUAL | 0.66% | 5,934 | $1M | $194.50 | $512K | +2,420 | +68.9% | |
| 38 | QDVO | 0.65% | 39,325 | $1M | $29.04 | — | +39,325 | — | NEW |
| 39 | HD | 0.64% | 2,782 | $1M | $405.24 | $255K | +402 | +16.9% | |
| 40 | DVY | 0.64% | 7,927 | $1M | $142.09 | $135K | +460 | +6.2% | |
| 41 | VFH | 0.59% | 7,848 | $1M | $131.24 | $50K | +150 | +1.9% | |
| 42 | COST | 0.59% | 1,110 | $1M | $925.25 | $21K | +94 | +9.2% | |
| 43 | PG | 0.58% | 6,645 | $1M | $153.64 | $53K | +569 | +9.4% | |
| 44 | D | 0.55% | 15,760 | $964K | $61.17 | $241K | +2,972 | +23.2% | |
| 45 | XV | 0.54% | 35,807 | $953K | $26.61 | — | +35,807 | — | NEW |
| 46 | CAT | 0.54% | 1,962 | $936K | $477.20 | $294K | +308 | +18.6% | |
| 47 | SDVY | 0.52% | 24,069 | $915K | $38.02 | $175K | +3,102 | +14.8% | |
| 48 | TBIL | 0.50% | 17,522 | $876K | $50.00 | -$1M | -27,548 | -61.1% | |
| 49 | SGOL | 0.48% | 22,681 | $835K | $36.81 | -$47K | -5,276 | -18.9% | |
| 50 | DUK | 0.47% | 6,598 | $816K | $123.75 | $180K | +1,201 | +22.2% | |
| 51 | SVOL | 0.47% | 45,257 | $815K | $18.00 | $6K | +1,294 | +2.9% | |
| 52 | CVX | 0.46% | 5,222 | $811K | $155.30 | $150K | +603 | +13.1% | |
| 53 | NOBL | 0.46% | 7,808 | $805K | $103.07 | $86K | +666 | +9.3% | |
| 54 | VCSH | 0.42% | 9,293 | $743K | $79.93 | $210K | +2,587 | +38.6% | |
| 55 | DHI | 0.41% | 2,863 | $723K | $252.59 | $355K | +7 | +0.2% | |
| 56 | AMLP | 0.41% | 15,151 | $711K | $46.93 | -$201K | -3,511 | -18.8% | |
| 57 | CSCO | 0.39% | 10,006 | $685K | $68.42 | $31K | +587 | +6.2% | |
| 58 | QQQ | 0.39% | 1,137 | $683K | $600.51 | $447K | +710 | +166.3% | |
| 59 | PWB | 0.39% | 5,412 | $679K | $125.42 | $19K | -208 | -3.7% | |
| 60 | BUFR | 0.39% | 20,213 | $676K | $33.42 | — | +20,213 | — | NEW |
| 61 | RTX | 0.39% | 4,026 | $674K | $167.32 | $187K | +694 | +20.8% | |
| 62 | LLY | 0.38% | 865 | $660K | $762.89 | -$42K | -36 | -4.0% | |
| 63 | VO | 0.38% | 2,246 | $660K | $293.78 | $119K | +314 | +16.2% | |
| 64 | BUFQ | 0.38% | 18,850 | $657K | $34.84 | $410K | +11,415 | +153.5% | |
| 65 | VZ | 0.37% | 8,873 | $653K | $73.64 | $297K | +635 | +7.7% | |
| 66 | BSV | 0.37% | 8,143 | $643K | $78.90 | $243K | +3,070 | +60.5% | |
| 67 | COF | 0.36% | 2,928 | $623K | $212.61 | $259K | +1,220 | +71.4% | |
| 68 | ADP | 0.35% | 2,114 | $620K | $293.45 | $17K | +157 | +8.0% | |
| 69 | PODD | 0.35% | 2,000 | $617K | $308.73 | — | +2,000 | — | NEW |
| 70 | VTI | 0.35% | 1,874 | $615K | $328.15 | $33K | -40 | -2.1% | |
| 71 | WMT | 0.32% | 5,479 | $565K | $103.06 | $121K | +941 | +20.7% | |
| 72 | SPRX | 0.32% | 14,457 | $557K | $38.53 | — | +14,457 | — | NEW |
| 73 | ISRG | 0.32% | 1,235 | $552K | $447.23 | -$76K | +79 | +6.8% | |
| 74 | META | 0.32% | 751 | $551K | $734.27 | $29K | +43 | +6.1% | |
| 75 | MRK | 0.32% | 6,567 | $551K | $83.93 | $24K | -93 | -1.4% | |
| 76 | RIGS | 0.31% | 23,656 | $551K | $23.28 | $187K | +7,997 | +51.1% | |
| 77 | HARD | 0.31% | 18,238 | $551K | $30.20 | — | +18,238 | — | NEW |
| 78 | TPL | 0.31% | 585 | $547K | $934.25 | -$76K | -4 | -0.7% | |
| 79 | NEE | 0.31% | 7,165 | $541K | $75.49 | -$121K | -2,368 | -24.8% | |
| 80 | BOND | 0.30% | 5,530 | $516K | $93.35 | -$3K | -99 | -1.8% | |
| 81 | MCD | 0.29% | 1,685 | $512K | $303.87 | $131K | +381 | +29.2% | |
| 82 | FHLC | 0.29% | 7,609 | $509K | $66.87 | $22K | — | — | |
| 83 | RSP | 0.29% | 2,662 | $505K | $189.71 | $48K | +146 | +5.8% | |
| 84 | PM | 0.28% | 3,071 | $498K | $162.22 | $46K | +588 | +23.7% | |
| 85 | PLTR | 0.28% | 2,689 | $491K | $182.42 | $122K | -17 | -0.6% | |
| 86 | LMT | 0.28% | 980 | $489K | $499.31 | $64K | +62 | +6.8% | |
| 87 | PEP | 0.27% | 3,308 | $465K | $140.44 | $34K | +49 | +1.5% | |
| 88 | SO | 0.26% | 4,819 | $457K | $94.77 | $60K | +504 | +11.7% | |
| 89 | FUTY | 0.25% | 7,893 | $446K | $56.47 | $31K | — | — | |
| 90 | ITW | 0.25% | 1,669 | $435K | $260.72 | $153K | +530 | +46.5% | |
| 91 | LOW | 0.25% | 1,731 | $435K | $251.38 | — | +1,731 | — | NEW |
| 92 | AVGO | 0.24% | 677 | $428K | $632.08 | — | +677 | — | NEW |
| 93 | FDL | 0.24% | 9,724 | $422K | $43.41 | — | +9,724 | — | NEW |
| 94 | DUSB | 0.24% | 8,152 | $414K | $50.78 | — | +8,152 | — | NEW |
| 95 | SPYM | 0.24% | 5,260 | $412K | $78.34 | $32K | +26 | +0.5% | |
| 96 | AFL | 0.23% | 3,642 | $407K | $111.70 | $47K | +227 | +6.7% | |
| 97 | DTE | 0.23% | 2,838 | $401K | $141.41 | $28K | +23 | +0.8% | |
| 98 | MS | 0.23% | 2,504 | $398K | $158.96 | $130K | +600 | +31.5% | |
| 99 | GD | 0.22% | 1,148 | $392K | $341.06 | $58K | +4 | +0.3% | |
| 100 | GOOG | 0.22% | 1,604 | $391K | $243.62 | $89K | -100 | -5.9% |