Asset Manager
← All Institutions
Valtrion Capital Management, LLC
Market Value
$93M
+12.1%
Holdings
91
+5
New Purchases
6
Added To
60
Closed
0
Reduced
16
Top 10 Concentration
52.1%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 23.87% | 23.23% | +0.65% | $22M |
| SPYG | 0.32% | 0.00% | +0.32% | $296K |
| AAPL | 2.18% | 1.87% | +0.31% | $2M |
| NOBL | 6.56% | 6.26% | +0.30% | $6M |
| SPYV | 0.30% | 0.00% | +0.30% | $278K |
| MS | 0.29% | 0.00% | +0.29% | $269K |
| SHOP | 0.26% | 0.00% | +0.26% | $243K |
| TSLA | 0.77% | 0.52% | +0.25% | $724K |
| SBUX | 0.23% | 0.00% | +0.23% | $217K |
| ESGU | 0.21% | 0.00% | +0.21% | $201K |
| NVDA | 1.65% | 1.46% | +0.19% | $2M |
| ABBV | 1.02% | 0.85% | +0.17% | $955K |
| GOOGL | 0.76% | 0.59% | +0.17% | $714K |
| ARKK | 2.04% | 1.91% | +0.13% | $2M |
| GOOG | 0.72% | 0.59% | +0.13% | $672K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 7.18% | 8.09% | -0.91% | $7M |
| CRWD | 1.47% | 1.69% | -0.22% | $1M |
| CIBR | 1.58% | 1.80% | -0.22% | $1M |
| PANW | 1.97% | 2.19% | -0.22% | $2M |
| NOW | 0.73% | 0.92% | -0.19% | $683K |
| PM | 0.69% | 0.85% | -0.16% | $643K |
| IEF | 1.16% | 1.32% | -0.16% | $1M |
| KO | 0.68% | 0.84% | -0.16% | $635K |
| IGIB | 1.20% | 1.34% | -0.14% | $1M |
| IGLB | 1.17% | 1.30% | -0.14% | $1M |
| TLT | 1.19% | 1.33% | -0.14% | $1M |
| AMZN | 1.07% | 1.20% | -0.12% | $1M |
| BXSL | 0.40% | 0.52% | -0.12% | $373K |
| IUSB | 0.31% | 0.42% | -0.12% | $286K |
| META | 1.14% | 1.25% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $48M | 51.7% |
| Large Cap | 56 | $38M | 40.4% |
| Mid Cap | 8 | $6M | 6.6% |
| Small Cap | 2 | $1M | 1.4% |
Portfolio Analytics
Avg Market Cap
$476.7B
Median Market Cap
$77.4B
Avg P/E
42.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
59
# ETFs / Funds
32
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.87% | 36,420 | $22M | $612.37 | $3M | +2,338 | +6.9% | |
| 2 | BND | 7.18% | 90,173 | $7M | $74.37 | -$38K | -1,424 | -1.6% | |
| 3 | NOBL | 6.56% | 59,444 | $6M | $103.07 | $911K | +7,648 | +14.8% | |
| 4 | VONG | 3.33% | 25,831 | $3M | $120.50 | $292K | +2 | +0.0% | |
| 5 | AAPL | 2.18% | 8,010 | $2M | $254.63 | $478K | +398 | +5.2% | |
| 6 | ARKK | 2.04% | 22,109 | $2M | $86.30 | $317K | -521 | -2.3% | |
| 7 | PANW | 1.97% | 9,054 | $2M | $203.62 | $19K | +136 | +1.5% | |
| 8 | IXUS | 1.74% | 19,734 | $2M | $82.58 | $104K | — | — | |
| 9 | NVDA | 1.65% | 8,278 | $2M | $186.57 | $324K | +554 | +7.2% | |
| 10 | CIBR | 1.58% | 19,465 | $1M | $76.01 | -$22K | -399 | -2.0% | |
| 11 | MSFT | 1.48% | 2,677 | $1M | $517.95 | $247K | +386 | +16.9% | |
| 12 | CRWD | 1.47% | 2,803 | $1M | $490.38 | -$36K | +34 | +1.2% | |
| 13 | IVV | 1.23% | 1,721 | $1M | $669.33 | $208K | +200 | +13.2% | |
| 14 | IGIB | 1.20% | 20,777 | $1M | $54.09 | $6K | -206 | -1.0% | |
| 15 | TLT | 1.19% | 12,467 | $1M | $89.37 | $7K | -77 | -0.6% | |
| 16 | IGLB | 1.17% | 21,157 | $1M | $51.54 | $4K | -489 | -2.3% | |
| 17 | IEF | 1.16% | 11,274 | $1M | $96.46 | -$15K | -241 | -2.1% | |
| 18 | META | 1.14% | 1,453 | $1M | $734.59 | $23K | +38 | +2.7% | |
| 19 | ACWX | 1.13% | 16,201 | $1M | $65.01 | $66K | — | — | |
| 20 | AMZN | 1.07% | 4,568 | $1M | $219.57 | $6K | +22 | +0.5% | |
| 21 | ABBV | 1.02% | 4,123 | $955K | $231.56 | $247K | +308 | +8.1% | |
| 22 | INFA | 1.00% | 37,500 | $932K | $24.84 | $18K | — | — | |
| 23 | AFL | 0.97% | 8,072 | $902K | $111.71 | $90K | +373 | +4.8% | |
| 24 | WSM | 0.86% | 4,134 | $808K | $195.44 | $138K | +31 | +0.8% | |
| 25 | TRV | 0.85% | 2,835 | $792K | $279.20 | $39K | +21 | +0.8% | |
| 26 | CMI | 0.82% | 1,814 | $766K | $422.27 | $176K | +12 | +0.7% | |
| 27 | V | 0.79% | 2,162 | $738K | $341.41 | $43K | +203 | +10.4% | |
| 28 | MUB | 0.78% | 6,872 | $732K | $106.49 | $16K | +24 | +0.3% | |
| 29 | TSLA | 0.77% | 1,628 | $724K | $444.72 | $287K | +252 | +18.3% | |
| 30 | HYG | 0.77% | 8,894 | $722K | $81.19 | $100K | +1,183 | +15.3% | |
| 31 | PFF | 0.77% | 22,738 | $719K | $31.62 | $115K | +3,036 | +15.4% | |
| 32 | GOOGL | 0.76% | 2,936 | $714K | $243.13 | $219K | +131 | +4.7% | |
| 33 | EMR | 0.73% | 5,212 | $684K | $131.19 | -$6K | +41 | +0.8% | |
| 34 | AMLP | 0.73% | 14,562 | $683K | $46.93 | $70K | +2,002 | +15.9% | |
| 35 | NOW | 0.73% | 742 | $683K | $920.28 | -$83K | -3 | -0.4% | |
| 36 | IWF | 0.73% | 1,455 | $682K | $468.41 | $80K | +39 | +2.8% | |
| 37 | WM | 0.73% | 3,082 | $681K | $220.82 | -$18K | +29 | +0.9% | |
| 38 | GD | 0.72% | 1,983 | $676K | $341.00 | $102K | +13 | +0.7% | |
| 39 | GOOG | 0.72% | 2,759 | $672K | $243.55 | $179K | -18 | -0.7% | |
| 40 | CVX | 0.70% | 4,194 | $651K | $155.30 | $73K | +156 | +3.9% | |
| 41 | REZ | 0.69% | 7,584 | $644K | $84.97 | $96K | +926 | +13.9% | |
| 42 | PM | 0.69% | 3,965 | $643K | $162.19 | -$66K | +74 | +1.9% | |
| 43 | VIGI | 0.68% | 7,144 | $640K | $89.57 | $70K | +825 | +13.1% | |
| 44 | BIZD | 0.68% | 42,686 | $638K | $14.94 | $43K | +6,153 | +16.8% | |
| 45 | KO | 0.68% | 9,582 | $635K | $66.32 | -$63K | -294 | -3.0% | |
| 46 | NOC | 0.64% | 976 | $594K | $609.11 | $110K | +7 | +0.7% | |
| 47 | XSMO | 0.60% | 7,608 | $560K | $73.57 | $28K | -205 | -2.6% | |
| 48 | VDE | 0.57% | 4,198 | $528K | $125.86 | $21K | -61 | -1.4% | |
| 49 | SHW | 0.56% | 1,503 | $521K | $346.36 | $4K | — | — | |
| 50 | IWM | 0.54% | 2,097 | $507K | $241.96 | $55K | — | — | |
| 51 | MCD | 0.53% | 1,625 | $494K | $303.85 | $34K | +51 | +3.2% | |
| 52 | AIZ | 0.50% | 2,152 | $466K | $216.62 | $47K | +28 | +1.3% | |
| 53 | VIOO | 0.49% | 4,133 | $457K | $110.47 | $38K | — | — | |
| 54 | GS | 0.48% | 568 | $452K | $796.15 | $58K | +11 | +2.0% | |
| 55 | RBLX | 0.48% | 3,206 | $444K | $138.52 | $117K | +92 | +3.0% | |
| 56 | CRM | 0.46% | 1,826 | $433K | $236.96 | -$41K | +89 | +5.1% | |
| 57 | ITW | 0.46% | 1,659 | $433K | $260.81 | -$700 | -94 | -5.4% | |
| 58 | GPC | 0.45% | 3,020 | $419K | $138.60 | $57K | +39 | +1.3% | |
| 59 | BXSL | 0.40% | 14,323 | $373K | $26.07 | -$61K | +210 | +1.5% | |
| 60 | PEP | 0.35% | 2,352 | $330K | $140.46 | $57K | +279 | +13.5% | |
| 61 | TSM | 0.35% | 1,167 | $326K | $279.29 | $80K | +79 | +7.3% | |
| 62 | UBER | 0.34% | 3,264 | $320K | $97.97 | $40K | +266 | +8.9% | |
| 63 | PG | 0.34% | 2,066 | $317K | $153.65 | -$11K | +7 | +0.3% | |
| 64 | UNP | 0.34% | 1,341 | $317K | $236.46 | $37K | +122 | +10.0% | |
| 65 | VGT | 0.34% | 425 | $317K | $745.76 | $35K | +1 | +0.2% | |
| 66 | CB | 0.33% | 1,080 | $305K | $282.38 | -$2K | +21 | +2.0% | |
| 67 | ED | 0.33% | 3,026 | $304K | $100.51 | -$21K | -216 | -6.7% | |
| 68 | ADP | 0.32% | 1,014 | $298K | $293.54 | -$8K | +22 | +2.2% | |
| 69 | SPYG | 0.32% | 2,829 | $296K | $104.51 | — | +2,829 | — | NEW |
| 70 | IUSB | 0.31% | 6,132 | $286K | $46.71 | -$65K | -1,471 | -19.4% | |
| 71 | NET | 0.30% | 1,320 | $283K | $214.59 | $43K | +94 | +7.7% | |
| 72 | SPYV | 0.30% | 5,020 | $278K | $55.33 | — | +5,020 | — | NEW |
| 73 | JNJ | 0.30% | 1,487 | $276K | $185.38 | $70K | +141 | +10.5% | |
| 74 | MS | 0.29% | 1,691 | $269K | $158.96 | — | +1,691 | — | NEW |
| 75 | DIS | 0.29% | 2,326 | $266K | $114.50 | -$17K | +42 | +1.8% | |
| 76 | K | 0.28% | 3,218 | $264K | $82.02 | $15K | +83 | +2.6% | |
| 77 | ET | 0.28% | 15,125 | $260K | $17.16 | -$2K | +679 | +4.7% | |
| 78 | NFLX | 0.27% | 212 | $254K | $1,198.92 | -$18K | +9 | +4.4% | |
| 79 | LMT | 0.27% | 504 | $252K | $499.34 | $44K | +56 | +12.5% | |
| 80 | APD | 0.26% | 895 | $244K | $272.73 | $11K | +68 | +8.2% | |
| 81 | SHOP | 0.26% | 1,636 | $243K | $148.61 | — | +1,636 | — | NEW |
| 82 | GIS | 0.26% | 4,801 | $242K | $50.42 | -$5K | +29 | +0.6% | |
| 83 | CL | 0.25% | 2,970 | $237K | $79.94 | -$58K | -278 | -8.6% | |
| 84 | VONE | 0.25% | 784 | $237K | $302.35 | $17K | — | — | |
| 85 | DOCU | 0.25% | 3,261 | $235K | $72.09 | $10K | +377 | +13.1% | |
| 86 | SBUX | 0.23% | 2,559 | $217K | $84.62 | — | +2,559 | — | NEW |
| 87 | MA | 0.23% | 371 | $211K | $569.01 | $6K | +6 | +1.6% | |
| 88 | EFV | 0.22% | 3,199 | $203K | $63.49 | — | — | — | |
| 89 | ISRG | 0.22% | 371 | $202K | $543.41 | — | — | — | |
| 90 | ESGU | 0.21% | 1,379 | $201K | $145.59 | — | +1,379 | — | NEW |
| 91 | PATH | 0.21% | 14,322 | $192K | $13.38 | $31K | +1,755 | +14.0% |