Asset Manager
← All Institutions
Claris Financial LLC
Market Value
$187M
+6.8%
Holdings
191
+19
New Purchases
28
Added To
77
Closed
14
Reduced
58
Top 10 Concentration
38.9%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.33% | 0.22% | +1.11% | $2M |
| ABBV | 0.96% | 0.15% | +0.81% | $2M |
| DUSB | 0.91% | 0.24% | +0.67% | $2M |
| VTI | 0.90% | 0.35% | +0.55% | $2M |
| AVGO | 0.74% | 0.24% | +0.50% | $1M |
| YMAG | 0.39% | 0.00% | +0.39% | $725K |
| VOO | 1.20% | 0.91% | +0.29% | $2M |
| AIVC | 0.26% | 0.00% | +0.26% | $493K |
| BUFR | 0.64% | 0.39% | +0.25% | $1M |
| BUFQ | 0.62% | 0.38% | +0.25% | $1M |
| IJH | 0.23% | 0.00% | +0.23% | $433K |
| SGVT | 0.23% | 0.00% | +0.23% | $427K |
| LMBS | 1.86% | 1.64% | +0.21% | $3M |
| DFAU | 0.21% | 0.00% | +0.21% | $386K |
| VTV | 2.97% | 2.77% | +0.21% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 0.88% | -0.88% | $0 |
| EES | 0.74% | 1.56% | -0.81% | $1M |
| NVDA | 3.88% | 4.56% | -0.67% | $7M |
| MTUM | 4.74% | 5.29% | -0.56% | $9M |
| MSFT | 3.65% | 4.18% | -0.54% | $7M |
| V | 0.71% | 1.24% | -0.52% | $1M |
| FVD | 6.14% | 6.46% | -0.32% | $11M |
| HARD | 0.00% | 0.31% | -0.31% | $0 |
| CLOZ | 0.46% | 0.75% | -0.29% | $866K |
| VUG | 5.59% | 5.87% | -0.28% | $10M |
| FTSM | 1.66% | 1.93% | -0.28% | $3M |
| FTCS | 2.88% | 3.14% | -0.26% | $5M |
| PINK | 0.00% | 0.20% | -0.20% | $0 |
| RYE | 0.00% | 0.18% | -0.18% | $0 |
| COIN | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $85M | 45.7% |
| Large Cap | 93 | $54M | 28.9% |
| Mid Cap | 28 | $34M | 18.5% |
| Small Cap | 11 | $7M | 3.7% |
| Micro Cap | 10 | $6M | 3.2% |
Portfolio Analytics
Avg Market Cap
$309.0B
Median Market Cap
$74.3B
Avg P/E
30.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
99
# ETFs / Funds
92
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FVD | 6.14% | 248,815 | $11M | $46.08 | $165K | +4,433 | +1.8% | |
| 2 | VUG | 5.59% | 21,408 | $10M | $487.85 | $182K | +12 | +0.1% | |
| 3 | AAPL | 5.03% | 34,578 | $9M | $271.86 | $459K | -536 | -1.5% | |
| 4 | MTUM | 4.74% | 35,371 | $9M | $250.31 | -$405K | -732 | -2.0% | |
| 5 | NVDA | 3.88% | 38,901 | $7M | $186.50 | -$712K | -3,798 | -8.9% | |
| 6 | MSFT | 3.65% | 14,079 | $7M | $483.61 | -$505K | -42 | -0.3% | |
| 7 | VTV | 2.97% | 29,052 | $6M | $190.99 | $713K | +3,123 | +12.0% | |
| 8 | FTCS | 2.88% | 58,164 | $5M | $92.51 | -$109K | -466 | -0.8% | |
| 9 | RDVY | 2.16% | 58,045 | $4M | $69.47 | $456K | +4,867 | +9.2% | |
| 10 | LMBS | 1.86% | 69,419 | $3M | $49.99 | $597K | +56,783 | +449.4% | |
| 11 | FTSM | 1.66% | 51,617 | $3M | $59.93 | -$284K | -4,758 | -8.4% | |
| 12 | JPM | 1.55% | 8,991 | $3M | $322.21 | $67K | +20 | +0.2% | |
| 13 | SPY | 1.52% | 4,162 | $3M | $681.97 | $59K | -10 | -0.2% | |
| 14 | AMZN | 1.38% | 11,172 | $3M | $230.82 | $180K | +248 | +2.3% | |
| 15 | GOOG | 1.33% | 7,925 | $2M | $313.18 | $2M | +6,321 | +394.1% | |
| 16 | VOO | 1.20% | 3,568 | $2M | $627.11 | $645K | +967 | +37.2% | |
| 17 | IBM | 1.07% | 6,771 | $2M | $296.20 | -$48K | -507 | -7.0% | |
| 18 | ABBV | 0.96% | 7,840 | $2M | $228.48 | $2M | +224 | +2.9% | |
| 19 | DUSB | 0.91% | 33,516 | $2M | $50.65 | $1M | +25,364 | +311.1% | |
| 20 | VTI | 0.90% | 5,019 | $2M | $335.27 | $1M | +3,145 | +167.8% | |
| 21 | TSLA | 0.90% | 3,721 | $2M | $449.72 | $108K | +201 | +5.7% | |
| 22 | VEA | 0.89% | 26,751 | $2M | $62.47 | $320K | -1,831 | -6.4% | |
| 23 | JNJ | 0.84% | 7,567 | $2M | $206.95 | $234K | +384 | +5.3% | |
| 24 | VYM | 0.83% | 10,836 | $2M | $143.52 | $130K | +727 | +7.2% | |
| 25 | KO | 0.80% | 21,311 | $1M | $69.91 | $155K | +1,176 | +5.8% | |
| 26 | EES | 0.74% | 24,437 | $1M | $56.93 | -$1M | -24,367 | -49.9% | |
| 27 | AVGO | 0.74% | 4,004 | $1M | $346.11 | $958K | +3,327 | +491.4% | |
| 28 | BRK-B | 0.73% | 2,701 | $1M | $502.65 | -$243 | — | — | |
| 29 | AFDM | 0.73% | 16,862 | $1M | $80.50 | $70K | +75 | +0.5% | |
| 30 | FTEC | 0.73% | 6,032 | $1M | $224.67 | $15K | — | — | |
| 31 | XONA.DE | 0.72% | 11,184 | $1M | $120.34 | $134K | +439 | +4.1% | |
| 32 | V | 0.71% | 3,801 | $1M | $350.71 | -$831K | -2,538 | -40.0% | |
| 33 | SPYG | 0.69% | 12,024 | $1M | $106.70 | $27K | +11 | +0.1% | |
| 34 | VB | 0.67% | 4,826 | $1M | $257.93 | -$10K | -108 | -2.2% | |
| 35 | SPMO | 0.66% | 10,378 | $1M | $119.32 | -$163K | -1,201 | -10.4% | |
| 36 | VIG | 0.64% | 5,470 | $1M | $219.79 | $7K | -69 | -1.2% | |
| 37 | BUFR | 0.64% | 34,865 | $1M | $34.26 | $519K | +14,652 | +72.5% | |
| 38 | SDVY | 0.63% | 30,575 | $1M | $38.32 | $257K | +6,506 | +27.0% | |
| 39 | SLVO | 0.63% | 11,718 | $1M | $99.87 | -$122K | -2,289 | -16.3% | |
| 40 | BUFQ | 0.62% | 32,380 | $1M | $35.84 | $504K | +13,530 | +71.8% | |
| 41 | CAT | 0.62% | 2,009 | $1M | $572.79 | $214K | +47 | +2.4% | |
| 42 | FIXD | 0.61% | 25,503 | $1M | $44.32 | -$77K | -1,668 | -6.1% | |
| 43 | DVY | 0.60% | 7,968 | $1M | $141.14 | -$2K | +41 | +0.5% | |
| 44 | TLTW | 0.58% | 47,866 | $1M | $22.67 | -$174K | -5,978 | -11.1% | |
| 45 | VFH | 0.56% | 7,849 | $1M | $133.50 | $18K | +1 | +0.0% | |
| 46 | LLY | 0.54% | 937 | $1M | $1,074.55 | $347K | +72 | +8.3% | |
| 47 | QUAL | 0.53% | 5,017 | $996K | $198.62 | -$158K | -917 | -15.4% | |
| 48 | WMT | 0.52% | 8,691 | $968K | $111.41 | $404K | +3,212 | +58.6% | |
| 49 | HD | 0.52% | 2,798 | $963K | $344.08 | -$165K | +16 | +0.6% | |
| 50 | COST | 0.50% | 1,090 | $940K | $861.98 | -$87K | -20 | -1.8% | |
| 51 | PG | 0.49% | 6,427 | $921K | $143.31 | -$100K | -218 | -3.3% | |
| 52 | D | 0.49% | 15,680 | $919K | $58.59 | -$45K | -80 | -0.5% | |
| 53 | XV | 0.48% | 35,404 | $898K | $25.37 | -$54K | -403 | -1.1% | |
| 54 | QDVO | 0.48% | 30,822 | $894K | $29.02 | -$248K | -8,503 | -21.6% | |
| 55 | AMLP | 0.47% | 18,676 | $878K | $47.02 | $167K | +3,525 | +23.3% | |
| 56 | NOBL | 0.47% | 8,392 | $873K | $104.07 | $69K | +584 | +7.5% | |
| 57 | CLOZ | 0.46% | 32,700 | $866K | $26.48 | -$453K | -16,477 | -33.5% | |
| 58 | SVOL | 0.46% | 48,489 | $851K | $17.56 | $37K | +3,232 | +7.1% | |
| 59 | SGOL | 0.44% | 20,139 | $827K | $41.08 | -$8K | -2,542 | -11.2% | |
| 60 | CVX | 0.43% | 5,242 | $799K | $152.40 | -$12K | +20 | +0.4% | |
| 61 | TBIL | 0.42% | 15,753 | $786K | $49.88 | -$90K | -1,769 | -10.1% | |
| 62 | DHI | 0.42% | 5,455 | $786K | $144.02 | $62K | +2,592 | +90.5% | |
| 63 | DUK | 0.42% | 6,634 | $778K | $117.20 | -$39K | +36 | +0.6% | |
| 64 | CSCO | 0.41% | 9,887 | $762K | $77.03 | $77K | -119 | -1.2% | |
| 65 | PWB | 0.41% | 5,952 | $757K | $127.11 | $78K | +540 | +10.0% | |
| 66 | RTX | 0.39% | 4,008 | $735K | $183.39 | $61K | -18 | -0.5% | |
| 67 | YMAG | 0.39% | 50,953 | $725K | $14.23 | — | +50,953 | — | NEW |
| 68 | ISRG | 0.38% | 1,260 | $714K | $566.36 | $161K | +25 | +2.0% | |
| 69 | VCSH | 0.38% | 8,877 | $708K | $79.73 | -$35K | -416 | -4.5% | |
| 70 | VO | 0.38% | 2,428 | $705K | $290.27 | $45K | +182 | +8.1% | |
| 71 | COF | 0.38% | 2,894 | $701K | $242.39 | $79K | -34 | -1.2% | |
| 72 | DFAC | 0.36% | 17,198 | $681K | $39.59 | $368K | +9,078 | +111.8% | |
| 73 | QQQ | 0.35% | 1,070 | $657K | $614.19 | -$26K | -67 | -5.9% | |
| 74 | MRK | 0.35% | 6,229 | $656K | $105.26 | $105K | -338 | -5.2% | |
| 75 | BINC | 0.32% | 11,385 | $601K | $52.77 | $376K | +7,165 | +169.8% | |
| 76 | META | 0.32% | 893 | $589K | $660.11 | $38K | +142 | +18.9% | |
| 77 | PM | 0.31% | 3,646 | $585K | $160.38 | $87K | +575 | +18.7% | |
| 78 | PODD | 0.30% | 2,000 | $568K | $284.24 | -$49K | — | — | |
| 79 | FHLC | 0.30% | 7,609 | $565K | $74.28 | $56K | — | — | |
| 80 | IJR | 0.30% | 4,675 | $562K | $120.19 | $250K | +2,048 | +78.0% | |
| 81 | NEE | 0.30% | 6,881 | $552K | $80.28 | $11K | -284 | -4.0% | |
| 82 | ADP | 0.29% | 2,119 | $545K | $257.27 | -$75K | +5 | +0.2% | |
| 83 | MCD | 0.29% | 1,765 | $539K | $305.56 | $27K | +80 | +4.8% | |
| 84 | RSP | 0.29% | 2,795 | $535K | $191.56 | $30K | +133 | +5.0% | |
| 85 | BOND | 0.28% | 5,564 | $518K | $93.08 | $2K | +34 | +0.6% | |
| 86 | SPRX | 0.28% | 13,402 | $516K | $38.50 | -$41K | -1,055 | -7.3% | |
| 87 | TPL | 0.27% | 1,743 | $501K | $287.29 | -$46K | +1,158 | +197.9% | |
| 88 | AIVC | 0.26% | 7,271 | $493K | $67.81 | — | +7,271 | — | NEW |
| 89 | RIGS | 0.26% | 20,862 | $481K | $23.05 | -$70K | -2,794 | -11.8% | |
| 90 | PLTR | 0.25% | 2,658 | $472K | $177.75 | -$18K | -31 | -1.1% | |
| 91 | MA | 0.25% | 819 | $467K | $570.81 | $264K | +152 | +22.8% | |
| 92 | PEP | 0.25% | 3,216 | $462K | $143.53 | -$3K | -92 | -2.8% | |
| 93 | LMT | 0.24% | 939 | $454K | $483.57 | -$35K | -41 | -4.2% | |
| 94 | MS | 0.24% | 2,513 | $446K | $177.56 | $48K | +9 | +0.4% | |
| 95 | FUTY | 0.23% | 7,893 | $436K | $55.22 | -$10K | — | — | |
| 96 | AXP | 0.23% | 1,171 | $433K | $370.00 | $89K | +135 | +13.0% | |
| 97 | IJH | 0.23% | 6,554 | $433K | $66.00 | — | +6,554 | — | NEW |
| 98 | FDL | 0.23% | 9,703 | $430K | $44.34 | $8K | -21 | -0.2% | |
| 99 | SGVT | 0.23% | 4,248 | $427K | $100.48 | — | +4,248 | — | NEW |
| 100 | SO | 0.23% | 4,829 | $421K | $87.20 | -$36K | +10 | +0.2% |