Asset Manager
← All Institutions
Kondo Wealth Advisors, Inc.
Market Value
$248M
+9.5%
Holdings
69
+1
New Purchases
2
Added To
36
Closed
1
Reduced
25
Top 10 Concentration
78.0%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 9.08% | 8.61% | +0.47% | $23M |
| AVUV | 11.55% | 11.14% | +0.41% | $29M |
| ITOT | 17.71% | 17.42% | +0.28% | $44M |
| DFEM | 5.65% | 5.46% | +0.19% | $14M |
| AAPL | 1.31% | 1.15% | +0.16% | $3M |
| IDEV | 8.49% | 8.35% | +0.14% | $21M |
| TSLA | 0.26% | 0.16% | +0.11% | $653K |
| NVDA | 0.74% | 0.65% | +0.09% | $2M |
| DISV | 0.09% | 0.00% | +0.09% | $212K |
| JNJ | 0.08% | 0.00% | +0.08% | $202K |
| GOOG | 0.21% | 0.16% | +0.05% | $513K |
| GOOGL | 0.20% | 0.15% | +0.05% | $487K |
| AVGO | 0.19% | 0.16% | +0.03% | $472K |
| MSFT | 0.64% | 0.61% | +0.03% | $2M |
| CAT | 0.14% | 0.13% | +0.02% | $359K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 3.14% | 3.35% | -0.20% | $8M |
| DFSD | 5.41% | 5.60% | -0.19% | $13M |
| DFUV | 2.64% | 2.82% | -0.19% | $7M |
| VGIT | 9.85% | 10.02% | -0.17% | $24M |
| DFUS | 3.17% | 3.34% | -0.17% | $8M |
| SUSB | 1.05% | 1.18% | -0.13% | $3M |
| DFAS | 1.82% | 1.94% | -0.12% | $5M |
| UPS | 0.28% | 0.39% | -0.10% | $704K |
| VTIP | 3.91% | 4.01% | -0.10% | $10M |
| CATY | 0.99% | 1.06% | -0.07% | $2M |
| CVLC | 0.56% | 0.62% | -0.07% | $1M |
| MMC | 0.32% | 0.38% | -0.06% | $792K |
| DIS | 0.34% | 0.40% | -0.06% | $843K |
| AMZN | 0.47% | 0.52% | -0.05% | $1M |
| BSV | 0.58% | 0.62% | -0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $16M | 6.5% |
| Large Cap | 30 | $191M | 77.2% |
| Mid Cap | 8 | $34M | 13.6% |
| Small Cap | 6 | $7M | 2.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$595.0B
Median Market Cap
$79.0B
Avg P/E
37.0
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
29
# ETFs / Funds
40
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 17.71% | 301,364 | $44M | $145.65 | $4M | +9,117 | +3.1% | |
| 2 | AVUV | 11.55% | 287,655 | $29M | $99.53 | $3M | +16,369 | +6.0% | |
| 3 | VGIT | 9.85% | 406,915 | $24M | $60.03 | $2M | +25,375 | +6.7% | |
| 4 | AVDV | 9.08% | 252,931 | $23M | $89.03 | $3M | +7,149 | +2.9% | |
| 5 | IDEV | 8.49% | 262,394 | $21M | $80.17 | $2M | +13,308 | +5.3% | |
| 6 | DFEM | 5.65% | 437,003 | $14M | $32.07 | $2M | +21,357 | +5.1% | |
| 7 | DFSD | 5.41% | 278,326 | $13M | $48.19 | $728K | +13,899 | +5.3% | |
| 8 | VTIP | 3.91% | 191,279 | $10M | $50.63 | $605K | +9,009 | +4.9% | |
| 9 | DFUS | 3.17% | 108,643 | $8M | $72.44 | $302K | -4,302 | -3.8% | |
| 10 | DFIV | 3.14% | 169,034 | $8M | $46.12 | $220K | -7,645 | -4.3% | |
| 11 | DFUV | 2.64% | 146,284 | $7M | $44.69 | $142K | -3,142 | -2.1% | |
| 12 | DFAS | 1.82% | 65,999 | $5M | $68.46 | $125K | -1,899 | -2.8% | |
| 13 | AAPL | 1.31% | 12,730 | $3M | $254.67 | $637K | +197 | +1.6% | |
| 14 | SUSB | 1.05% | 102,687 | $3M | $25.31 | -$65K | -3,613 | -3.4% | |
| 15 | CATY | 0.99% | 50,981 | $2M | $48.01 | $51K | -51 | -0.1% | |
| 16 | DLN | 0.89% | 25,347 | $2M | $87.04 | $107K | -25 | -0.1% | |
| 17 | NVDA | 0.74% | 9,839 | $2M | $186.58 | $363K | +235 | +2.5% | |
| 18 | MSFT | 0.64% | 3,076 | $2M | $518.24 | $211K | +267 | +9.5% | |
| 19 | BSV | 0.58% | 18,138 | $1M | $78.91 | $24K | +173 | +1.0% | |
| 20 | CVNA | 0.57% | 3,740 | $1M | $377.24 | $115K | -90 | -2.4% | |
| 21 | CVLC | 0.56% | 16,856 | $1M | $81.87 | -$33K | -1,583 | -8.6% | |
| 22 | DFAT | 0.51% | 21,591 | $1M | $58.21 | $56K | -138 | -0.6% | |
| 23 | SCHX | 0.48% | 44,749 | $1M | $26.34 | $116K | +1,300 | +3.0% | |
| 24 | AMZN | 0.47% | 5,307 | $1M | $219.57 | -$16K | -49 | -0.9% | |
| 25 | DWM | 0.46% | 17,323 | $1M | $66.22 | $47K | +19 | +0.1% | |
| 26 | IVV | 0.40% | 1,496 | $1M | $669.30 | $72K | -2 | -0.1% | |
| 27 | BIV | 0.40% | 12,724 | $994K | $78.09 | $39K | +330 | +2.7% | |
| 28 | CVIE | 0.38% | 13,887 | $948K | $68.23 | -$756 | -722 | -4.9% | |
| 29 | IEMG | 0.36% | 13,405 | $884K | $65.92 | $74K | -64 | -0.5% | |
| 30 | IJR | 0.34% | 7,196 | $855K | $118.83 | $83K | +240 | +3.5% | |
| 31 | DIS | 0.34% | 7,360 | $843K | $114.53 | -$61K | +43 | +0.6% | |
| 32 | DES | 0.34% | 24,868 | $838K | $33.68 | $24K | -133 | -0.5% | |
| 33 | MMC | 0.32% | 3,931 | $792K | $201.53 | -$74K | -44 | -1.1% | |
| 34 | UPS | 0.28% | 8,423 | $704K | $83.53 | -$176K | +8 | +0.1% | |
| 35 | DGRW | 0.27% | 7,556 | $672K | $88.96 | -$12K | -548 | -6.8% | |
| 36 | TSLA | 0.26% | 1,468 | $653K | $444.72 | $296K | +281 | +23.7% | |
| 37 | IEFA | 0.25% | 7,035 | $614K | $87.31 | $28K | — | — | |
| 38 | META | 0.24% | 797 | $585K | $734.38 | $39K | +38 | +5.0% | |
| 39 | IWM | 0.21% | 2,198 | $532K | $241.98 | $52K | -3 | -0.1% | |
| 40 | QQQ | 0.21% | 874 | $525K | $600.55 | $47K | — | — | |
| 41 | GOOG | 0.21% | 2,108 | $513K | $243.55 | $157K | +95 | +4.7% | |
| 42 | SPY | 0.20% | 737 | $491K | $666.35 | $29K | -11 | -1.5% | |
| 43 | GOOGL | 0.20% | 2,004 | $487K | $243.10 | $155K | +114 | +6.0% | |
| 44 | IQDG | 0.19% | 12,069 | $481K | $39.88 | -$13K | -483 | -3.9% | |
| 45 | AVGO | 0.19% | 1,431 | $472K | $329.91 | $116K | +85 | +6.3% | |
| 46 | BRK-B | 0.18% | 883 | $444K | $502.74 | $20K | +17 | +2.0% | |
| 47 | JPM | 0.17% | 1,375 | $434K | $315.52 | $44K | +32 | +2.4% | |
| 48 | SCHP | 0.16% | 14,298 | $385K | $26.95 | -$26K | -1,170 | -7.6% | |
| 49 | IWF | 0.15% | 816 | $382K | $468.41 | $39K | — | — | |
| 50 | NFLX | 0.15% | 300 | $360K | $1,198.92 | -$40K | -9 | -2.9% | |
| 51 | CAT | 0.14% | 752 | $359K | $477.15 | $70K | +14 | +1.9% | |
| 52 | VTEB | 0.14% | 6,996 | $350K | $50.07 | $8K | — | — | |
| 53 | IWD | 0.13% | 1,609 | $328K | $203.62 | $13K | +4 | +0.2% | |
| 54 | DFSV | 0.13% | 9,926 | $316K | $31.84 | $16K | — | — | |
| 55 | DEM | 0.13% | 6,866 | $316K | $46.00 | $2K | -33 | -0.5% | |
| 56 | COST | 0.13% | 338 | $313K | $925.91 | -$13K | +8 | +2.4% | |
| 57 | VZ | 0.12% | 6,828 | $300K | $43.95 | $5K | +62 | +0.9% | |
| 58 | BAC | 0.12% | 5,628 | $290K | $51.60 | $26K | +139 | +2.5% | |
| 59 | MA | 0.10% | 433 | $246K | $568.81 | $7K | +10 | +2.4% | |
| 60 | RWO | 0.10% | 5,210 | $239K | $45.78 | $8K | +24 | +0.5% | |
| 61 | WMT | 0.09% | 2,250 | $232K | $103.10 | $17K | +65 | +3.0% | |
| 62 | SPOT | 0.09% | 326 | $228K | $698.00 | -$43K | -49 | -13.1% | |
| 63 | SPGI | 0.09% | 453 | $220K | $486.71 | -$31K | -23 | -4.8% | |
| 64 | IBM | 0.09% | 774 | $219K | $282.32 | -$3K | +14 | +1.8% | |
| 65 | AXP | 0.09% | 650 | $216K | $332.16 | $9K | +9 | +1.4% | |
| 66 | DISV | 0.09% | 5,947 | $212K | $35.69 | — | +5,947 | — | NEW |
| 67 | PG | 0.08% | 1,341 | $206K | $153.67 | -$7K | +22 | +1.7% | |
| 68 | JNJ | 0.08% | 1,091 | $202K | $185.58 | — | +1,091 | — | NEW |
| 69 | PCK | —% | — | — | — | -$60K | -11,009 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PCK | — | —% |