Asset Manager
← All Institutions
Kondo Wealth Advisors, Inc.
Market Value
$299M
+12.6%
Holdings
79
+4
New Purchases
10
Added To
37
Closed
4
Reduced
24
Top 10 Concentration
79.0%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 18.00% | 17.03% | +0.96% | $54M |
| CVNA | 0.99% | 0.44% | +0.55% | $3M |
| DFEM | 6.31% | 5.97% | +0.34% | $19M |
| AVUV | 13.00% | 12.73% | +0.26% | $39M |
| MU | 0.15% | 0.00% | +0.15% | $447K |
| KLAC | 0.10% | 0.00% | +0.10% | $305K |
| CATY | 1.05% | 0.95% | +0.10% | $3M |
| AMD | 0.10% | 0.00% | +0.10% | $290K |
| TSM | 0.09% | 0.00% | +0.09% | $259K |
| TDIV | 0.08% | 0.00% | +0.08% | $244K |
| GS | 0.08% | 0.00% | +0.08% | $237K |
| INTC | 0.08% | 0.00% | +0.08% | $227K |
| GE | 0.07% | 0.00% | +0.07% | $216K |
| DFAI | 0.07% | 0.00% | +0.07% | $212K |
| CAT | 0.27% | 0.20% | +0.07% | $810K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 8.70% | 9.38% | -0.68% | $26M |
| VGIT | 9.79% | 10.43% | -0.65% | $29M |
| DFSD | 5.22% | 5.59% | -0.37% | $16M |
| DFIV | 2.83% | 3.18% | -0.35% | $8M |
| VTIP | 3.68% | 3.94% | -0.26% | $11M |
| SUSB | 0.60% | 0.77% | -0.17% | $2M |
| IDEV | 8.60% | 8.72% | -0.13% | $26M |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
| CVX | 0.00% | 0.09% | -0.09% | $0 |
| MA | 0.00% | 0.08% | -0.08% | $0 |
| LOW | 0.00% | 0.08% | -0.08% | $0 |
| CVLC | 0.17% | 0.24% | -0.07% | $520K |
| BSV | 0.48% | 0.53% | -0.05% | $1M |
| DLN | 0.71% | 0.75% | -0.05% | $2M |
| BAC | 0.09% | 0.13% | -0.04% | $258K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $21M | 7.1% |
| Large Cap | 29 | $231M | 77.3% |
| Mid Cap | 9 | $42M | 14.0% |
| Small Cap | 6 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$628.7B
Median Market Cap
$138.4B
Avg P/E
36.9
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
39
# ETFs / Funds
40
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 18.00% | 327,735 | $54M | $164.27 | $9M | +10,067 | +3.2% | |
| 2 | AVUV | 13.00% | 311,684 | $39M | $124.76 | $5M | +5,523 | +1.8% | |
| 3 | VGIT | 9.79% | 496,479 | $29M | $58.98 | $2M | +31,075 | +6.7% | |
| 4 | AVDV | 8.70% | 252,626 | $26M | $103.05 | $1M | +3,124 | +1.2% | |
| 5 | IDEV | 8.60% | 288,994 | $26M | $89.01 | $3M | +11,691 | +4.2% | |
| 6 | DFEM | 6.31% | 464,509 | $19M | $40.64 | $3M | +5,751 | +1.2% | |
| 7 | DFSD | 5.22% | 327,035 | $16M | $47.75 | $768K | +16,932 | +5.5% | |
| 8 | VTIP | 3.68% | 218,914 | $11M | $50.23 | $535K | +9,493 | +4.5% | |
| 9 | DFUS | 2.92% | 106,652 | $9M | $81.94 | $1M | -461 | -0.4% | |
| 10 | DFIV | 2.83% | 156,917 | $8M | $54.02 | $26K | -3,187 | -2.0% | |
| 11 | DFUV | 2.58% | 140,456 | $8M | $55.01 | $799K | -2,495 | -1.8% | |
| 12 | DFAS | 1.81% | 65,648 | $5M | $82.34 | $715K | -292 | -0.4% | |
| 13 | AAPL | 1.27% | 13,171 | $4M | $289.41 | $495K | +103 | +0.8% | |
| 14 | CATY | 1.05% | 50,482 | $3M | $61.99 | $612K | +1 | — | |
| 15 | CVNA | 0.99% | 44,993 | $3M | $65.82 | $2M | +41,261 | +1105.6% | |
| 16 | DLN | 0.71% | 22,030 | $2M | $96.33 | $118K | -401 | -1.8% | |
| 17 | NVDA | 0.69% | 10,267 | $2M | $200.09 | $337K | +418 | +4.2% | |
| 18 | SUSB | 0.60% | 71,253 | $2M | $24.99 | -$259K | -10,114 | -12.4% | |
| 19 | DFAT | 0.52% | 22,198 | $2M | $69.90 | $172K | +103 | +0.5% | |
| 20 | BSV | 0.48% | 18,370 | $1M | $77.92 | $32K | +529 | +3.0% | |
| 21 | AMZN | 0.46% | 5,727 | $1M | $238.34 | $182K | +45 | +0.8% | |
| 22 | SCHX | 0.44% | 44,749 | $1M | $29.43 | $170K | — | — | |
| 23 | IEMG | 0.40% | 14,605 | $1M | $82.84 | $183K | -111 | -0.8% | |
| 24 | DWM | 0.38% | 15,412 | $1M | $73.22 | $34K | -243 | -1.6% | |
| 25 | IVV | 0.38% | 1,499 | $1M | $749.08 | $146K | +3 | +0.2% | |
| 26 | MSFT | 0.37% | 2,999 | $1M | $373.16 | $74K | +177 | +6.3% | |
| 27 | IJR | 0.36% | 7,196 | $1M | $148.31 | $173K | — | — | |
| 28 | DES | 0.31% | 22,622 | $920K | $40.68 | $105K | -52 | -0.2% | |
| 29 | UPS | 0.31% | 8,504 | $914K | $107.51 | $80K | +21 | +0.2% | |
| 30 | BIV | 0.30% | 11,725 | $899K | $76.71 | -$3K | +34 | +0.3% | |
| 31 | CAT | 0.27% | 761 | $810K | $1,064.90 | $276K | +7 | +0.9% | |
| 32 | GOOGL | 0.27% | 2,255 | $806K | $357.37 | $193K | +123 | +5.8% | |
| 33 | GOOG | 0.26% | 2,184 | $772K | $353.33 | $160K | +51 | +2.4% | |
| 34 | QQQ | 0.23% | 944 | $695K | $736.60 | $191K | +70 | +8.0% | |
| 35 | JPM | 0.23% | 2,090 | $685K | $327.53 | $78K | +28 | +1.4% | |
| 36 | CVIE | 0.23% | 8,039 | $683K | $85.02 | -$2K | -1,393 | -14.8% | |
| 37 | IEFA | 0.23% | 7,035 | $679K | $96.58 | $43K | — | — | |
| 38 | AVGO | 0.22% | 1,773 | $670K | $377.75 | $140K | +61 | +3.6% | |
| 39 | TSLA | 0.22% | 1,567 | $659K | $420.60 | $102K | +68 | +4.5% | |
| 40 | DIS | 0.22% | 6,748 | $650K | $96.26 | -$6K | -49 | -0.7% | |
| 41 | IWM | 0.22% | 2,154 | $647K | $300.48 | $107K | -23 | -1.1% | |
| 42 | MMC | 0.22% | 3,863 | $644K | $166.67 | -$32K | -33 | -0.8% | |
| 43 | BRK-B | 0.21% | 1,258 | $629K | $500.39 | $11K | -32 | -2.5% | |
| 44 | DGRW | 0.18% | 5,772 | $552K | $95.62 | $40K | -59 | -1.0% | |
| 45 | SPY | 0.18% | 737 | $550K | $746.77 | $71K | — | — | |
| 46 | CVLC | 0.17% | 5,501 | $520K | $94.49 | -$125K | -2,549 | -31.7% | |
| 47 | META | 0.17% | 877 | $494K | $563.29 | -$59K | -89 | -9.2% | |
| 48 | MU | 0.15% | 387 | $447K | $1,154.29 | — | +387 | — | NEW |
| 49 | AZN | 0.15% | 2,351 | $446K | $189.62 | -$18K | -1 | -0.0% | |
| 50 | SCHP | 0.14% | 15,356 | $407K | $26.50 | $19K | +790 | +5.4% | |
| 51 | IWF | 0.14% | 3,265 | $406K | $124.20 | $58K | +2,449 | +300.1% | |
| 52 | IQDG | 0.13% | 9,338 | $402K | $43.08 | $28K | +16 | +0.2% | |
| 53 | COST | 0.13% | 428 | $401K | $936.61 | -$28K | -2 | -0.5% | |
| 54 | IWD | 0.13% | 1,580 | $383K | $242.49 | $38K | -37 | -2.3% | |
| 55 | DFSV | 0.12% | 9,531 | $370K | $38.79 | $36K | +13 | +0.1% | |
| 56 | WFC | 0.12% | 4,366 | $361K | $82.64 | $15K | +22 | +0.5% | |
| 57 | DEM | 0.11% | 6,365 | $342K | $53.81 | $25K | -27 | -0.4% | |
| 58 | LLY | 0.11% | 269 | $323K | $1,200.14 | $85K | +11 | +4.3% | |
| 59 | CSCO | 0.10% | 2,632 | $309K | $117.46 | $109K | +53 | +2.1% | |
| 60 | KLAC | 0.10% | 1,012 | $305K | $301.71 | — | +1,012 | — | NEW |
| 61 | AMD | 0.10% | 499 | $290K | $580.91 | — | +499 | — | NEW |
| 62 | VZ | 0.10% | 6,728 | $285K | $42.34 | -$32K | +418 | +6.6% | |
| 63 | TSM | 0.09% | 542 | $259K | $477.57 | — | +542 | — | NEW |
| 64 | BAC | 0.09% | 4,523 | $258K | $56.99 | -$90K | -2,605 | -36.5% | |
| 65 | WMT | 0.08% | 2,243 | $254K | $113.30 | -$23K | +17 | +0.8% | |
| 66 | RWO | 0.08% | 4,906 | $244K | $49.73 | $18K | -29 | -0.6% | |
| 67 | TDIV | 0.08% | 2,120 | $244K | $114.88 | — | +2,120 | — | NEW |
| 68 | JNJ | 0.08% | 952 | $242K | $254.22 | $17K | +33 | +3.6% | |
| 69 | GS | 0.08% | 234 | $237K | $1,011.37 | — | +234 | — | NEW |
| 70 | DISV | 0.08% | 5,695 | $229K | $40.13 | $5K | +30 | +0.5% | |
| 71 | INTC | 0.08% | 1,629 | $227K | $139.63 | — | +1,629 | — | NEW |
| 72 | GE | 0.07% | 579 | $216K | $373.73 | — | +579 | — | NEW |
| 73 | HD | 0.07% | 606 | $214K | $352.92 | $9K | -15 | -2.4% | |
| 74 | DFAI | 0.07% | 5,149 | $212K | $41.26 | — | +5,149 | — | NEW |
| 75 | LRCX | 0.07% | 470 | $204K | $433.33 | — | +470 | — | NEW |
| 76 | LOW | —% | — | — | — | -$208K | -878 | -100.0% | SOLD |
| 77 | CVX | —% | — | — | — | -$230K | -1,112 | -100.0% | SOLD |
| 78 | MA | —% | — | — | — | -$214K | -428 | -100.0% | SOLD |
| 79 | XONA.DE | —% | — | — | — | -$237K | -1,394 | -100.0% | SOLD |