Asset Manager
← All Institutions
Exit Wealth Advisors, LLC.
Market Value
$219M
+12.9%
Holdings
178
+14
New Purchases
49
Added To
61
Closed
29
Reduced
31
Top 10 Concentration
36.4%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 2.70% | 0.53% | +2.17% | $6M |
| LLY | 1.60% | 0.00% | +1.60% | $4M |
| LAMR | 1.25% | 0.00% | +1.25% | $3M |
| VOD | 1.42% | 0.20% | +1.22% | $3M |
| MU | 1.00% | 0.00% | +1.00% | $2M |
| QQQ | 2.36% | 1.49% | +0.87% | $5M |
| FTI | 0.82% | 0.00% | +0.82% | $2M |
| BKLN | 0.79% | 0.00% | +0.79% | $2M |
| RSP | 1.96% | 1.17% | +0.78% | $4M |
| B | 0.74% | 0.00% | +0.74% | $2M |
| SHOP | 0.81% | 0.11% | +0.70% | $2M |
| PENG | 0.68% | 0.00% | +0.68% | $1M |
| MBB | 0.61% | 0.00% | +0.61% | $1M |
| AEM | 0.60% | 0.00% | +0.60% | $1M |
| RYAAY | 0.55% | 0.00% | +0.55% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 8.63% | 21.58% | -12.95% | $19M |
| SGOV | 0.51% | 4.71% | -4.20% | $1M |
| IAU | 3.87% | 5.46% | -1.59% | $8M |
| EXEL | 0.00% | 1.39% | -1.39% | $0 |
| LRCX | 0.00% | 0.90% | -0.90% | $0 |
| MWA | 0.00% | 0.67% | -0.67% | $0 |
| CROX | 0.00% | 0.54% | -0.54% | $0 |
| BIL | 0.13% | 0.66% | -0.53% | $274K |
| GOLD | 0.00% | 0.43% | -0.43% | $0 |
| MSFT | 2.75% | 3.11% | -0.36% | $6M |
| POWI | 0.00% | 0.33% | -0.33% | $0 |
| CNR | 0.00% | 0.33% | -0.33% | $0 |
| SVM | 0.00% | 0.29% | -0.29% | $0 |
| PAAS | 0.00% | 0.28% | -0.28% | $0 |
| TEX | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $74M | 33.6% |
| Large Cap | 84 | $110M | 50.0% |
| Mid Cap | 33 | $24M | 10.9% |
| Small Cap | 13 | $6M | 2.5% |
| Micro Cap | 7 | $6M | 2.9% |
Portfolio Analytics
Avg Market Cap
$325.7B
Median Market Cap
$39.0B
Avg P/E
39.0
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
105
# ETFs / Funds
73
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 8.63% | 376,007 | $19M | $50.35 | -$23M | -456,442 | -54.8% | |
| 2 | TSLA | 4.84% | 25,255 | $11M | $420.60 | $2M | +2,212 | +9.6% | |
| 3 | IAU | 3.87% | 112,372 | $8M | $75.51 | -$2M | -7,870 | -6.5% | |
| 4 | NVDA | 3.65% | 39,979 | $8M | $200.09 | $2M | +4,535 | +12.8% | |
| 5 | AAPL | 3.53% | 26,716 | $8M | $289.36 | $1M | +1,992 | +8.1% | |
| 6 | MSFT | 2.75% | 16,140 | $6M | $373.02 | -$15K | -166 | -1.0% | |
| 7 | JAAA | 2.70% | 117,150 | $6M | $50.49 | $5M | +96,671 | +472.1% | |
| 8 | QQQ | 2.36% | 7,038 | $5M | $736.40 | $2M | +2,025 | +40.4% | |
| 9 | AMZN | 2.11% | 19,413 | $5M | $238.34 | $750K | +797 | +4.3% | |
| 10 | ILF | 1.97% | 128,058 | $4M | $33.75 | $211K | +12,318 | +10.6% | |
| 11 | RSP | 1.96% | 20,175 | $4M | $212.77 | $2M | +8,310 | +70.0% | |
| 12 | BTC | 1.91% | 161,725 | $4M | $25.95 | $151K | +26,824 | +19.9% | |
| 13 | MO | 1.72% | 52,293 | $4M | $71.95 | $653K | +5,167 | +11.0% | |
| 14 | LLY | 1.60% | 2,922 | $4M | $1,199.43 | — | +2,922 | — | NEW |
| 15 | ANET | 1.56% | 20,121 | $3M | $169.88 | $1M | +1,592 | +8.6% | |
| 16 | SLV | 1.53% | 62,592 | $3M | $53.47 | -$23K | +13,136 | +26.6% | |
| 17 | VOD | 1.42% | 236,004 | $3M | $13.23 | $3M | +210,117 | +811.7% | |
| 18 | VOO | 1.42% | 4,533 | $3M | $686.76 | $706K | +505 | +12.5% | |
| 19 | BMY | 1.39% | 53,008 | $3M | $57.62 | $327K | +8,037 | +17.9% | |
| 20 | VTIP | 1.33% | 58,191 | $3M | $50.23 | $362K | +6,916 | +13.5% | |
| 21 | UGA | 1.28% | 27,355 | $3M | $102.97 | $719K | +7,059 | +34.8% | |
| 22 | LQD | 1.25% | 25,168 | $3M | $109.07 | $579K | +5,295 | +26.6% | |
| 23 | LAMR | 1.25% | 17,575 | $3M | $155.98 | — | +17,575 | — | NEW |
| 24 | CVX | 1.25% | 16,512 | $3M | $165.76 | -$26K | +3,158 | +23.6% | |
| 25 | USO | 1.14% | 23,587 | $3M | $106.44 | $774K | +9,942 | +72.9% | |
| 26 | MU | 1.00% | 1,896 | $2M | $1,154.33 | — | +1,896 | — | NEW |
| 27 | GOOGL | 0.99% | 6,085 | $2M | $357.40 | $537K | +388 | +6.8% | |
| 28 | GOOG | 0.92% | 5,681 | $2M | $353.36 | $315K | -219 | -3.7% | |
| 29 | GLW | 0.89% | 7,672 | $2M | $255.43 | $1M | +1,890 | +32.7% | |
| 30 | FTI | 0.82% | 27,243 | $2M | $66.30 | — | +27,243 | — | NEW |
| 31 | SHOP | 0.81% | 15,497 | $2M | $114.18 | $2M | +13,697 | +760.9% | |
| 32 | BKLN | 0.79% | 84,516 | $2M | $20.37 | — | +84,516 | — | NEW |
| 33 | WDC | 0.78% | 2,681 | $2M | $638.74 | $935K | -194 | -6.8% | |
| 34 | B | 0.74% | 44,144 | $2M | $36.73 | — | +44,144 | — | NEW |
| 35 | KNRG | 0.70% | 59,998 | $2M | $25.70 | $927K | +35,810 | +148.1% | |
| 36 | PENG | 0.68% | 19,667 | $1M | $76.01 | — | +19,667 | — | NEW |
| 37 | TIP | 0.68% | 13,642 | $1M | $109.43 | $232K | +2,217 | +19.4% | |
| 38 | VXUS | 0.64% | 16,478 | $1M | $85.49 | $73K | -839 | -4.8% | |
| 39 | AMD | 0.63% | 2,393 | $1M | $580.91 | $917K | +65 | +2.8% | |
| 40 | IYR | 0.63% | 13,570 | $1M | $102.25 | $785K | +7,201 | +113.1% | |
| 41 | MBB | 0.61% | 14,237 | $1M | $94.52 | — | +14,237 | — | NEW |
| 42 | COHR | 0.61% | 3,386 | $1M | $394.47 | $709K | +757 | +28.8% | |
| 43 | AMLP | 0.60% | 25,395 | $1M | $51.85 | $8K | +525 | +2.1% | |
| 44 | AEM | 0.60% | 8,447 | $1M | $155.13 | — | +8,447 | — | NEW |
| 45 | TBIL | 0.57% | 25,071 | $1M | $49.86 | -$224K | -4,491 | -15.2% | |
| 46 | AAAU | 0.57% | 31,334 | $1M | $39.57 | -$207K | — | — | |
| 47 | RYAAY | 0.55% | 18,733 | $1M | $64.75 | — | +18,733 | — | NEW |
| 48 | ASML | 0.52% | 577 | $1M | $1,989.44 | — | +577 | — | NEW |
| 49 | TXG | 0.52% | 29,546 | $1M | $38.34 | — | +29,546 | — | NEW |
| 50 | SGOV | 0.51% | 11,046 | $1M | $100.67 | -$8M | -79,724 | -87.8% | |
| 51 | BITW | 0.50% | 29,387 | $1M | $37.58 | -$376K | -3,803 | -11.5% | |
| 52 | ENTG | 0.48% | 5,906 | $1M | $179.86 | — | +5,906 | — | NEW |
| 53 | ETN | 0.47% | 2,444 | $1M | $426.12 | — | +2,444 | — | NEW |
| 54 | AVUV | 0.47% | 8,267 | $1M | $124.76 | $800K | +6,174 | +295.0% | |
| 55 | CMI | 0.47% | 1,444 | $1M | $713.21 | — | +1,444 | — | NEW |
| 56 | IJH | 0.45% | 12,886 | $994K | $77.11 | $281K | +2,331 | +22.1% | |
| 57 | EEM | 0.45% | 14,400 | $985K | $68.41 | — | +14,400 | — | NEW |
| 58 | CPER | 0.44% | 25,649 | $968K | $37.73 | $702K | +17,934 | +232.5% | |
| 59 | XLU | 0.44% | 21,320 | $967K | $45.34 | $173K | +4,017 | +23.2% | |
| 60 | SPYM | 0.44% | 10,996 | $966K | $87.88 | -$38K | -2,132 | -16.2% | |
| 61 | XLP | 0.43% | 11,430 | $950K | $83.07 | $205K | +2,350 | +25.9% | |
| 62 | TSM | 0.43% | 1,975 | $943K | $477.57 | — | +1,975 | — | NEW |
| 63 | QQQM | 0.43% | 3,113 | $943K | $302.94 | $296K | +390 | +14.3% | |
| 64 | CVE | 0.41% | 35,885 | $890K | $24.81 | — | +35,885 | — | NEW |
| 65 | SEDG | 0.40% | 15,066 | $880K | $58.44 | — | +15,066 | — | NEW |
| 66 | ACLS | 0.40% | 4,604 | $872K | $189.45 | — | +4,604 | — | NEW |
| 67 | RACE | 0.39% | 2,316 | $862K | $372.29 | — | +2,316 | — | NEW |
| 68 | PPA | 0.39% | 4,854 | $858K | $176.66 | $138K | +510 | +11.7% | |
| 69 | IBIT | 0.38% | 25,160 | $838K | $33.29 | -$134K | -124 | -0.5% | |
| 70 | IAG | 0.38% | 52,793 | $836K | $15.84 | — | +52,793 | — | NEW |
| 71 | GSOL | 0.38% | 149,109 | $825K | $5.53 | $163K | +41,238 | +38.2% | |
| 72 | IVE | 0.36% | 3,496 | $794K | $227.09 | $47K | -40 | -1.1% | |
| 73 | PSLV | 0.35% | 41,182 | $777K | $18.87 | -$227K | — | — | |
| 74 | VTI | 0.35% | 2,074 | $768K | $370.11 | $155K | +164 | +8.6% | |
| 75 | PBR | 0.35% | 47,168 | $762K | $16.16 | — | +47,168 | — | NEW |
| 76 | NXPI | 0.35% | 2,699 | $758K | $281.03 | — | +2,699 | — | NEW |
| 77 | AG | 0.34% | 44,541 | $755K | $16.96 | $217K | +19,495 | +77.8% | |
| 78 | DBB | 0.33% | 30,459 | $734K | $24.10 | -$332K | -14,919 | -32.9% | |
| 79 | RDVY | 0.33% | 8,971 | $727K | $81.06 | -$75K | -2,776 | -23.6% | |
| 80 | BNS | 0.33% | 8,259 | $717K | $86.84 | — | +8,259 | — | NEW |
| 81 | LEG | 0.32% | 60,195 | $705K | $11.71 | — | +60,195 | — | NEW |
| 82 | GBTC | 0.32% | 15,432 | $702K | $45.52 | -$126K | -274 | -1.7% | |
| 83 | HOOD | 0.31% | 6,870 | $689K | $100.28 | $280K | +968 | +16.4% | |
| 84 | ITOT | 0.31% | 4,161 | $683K | $164.26 | $12K | -551 | -11.7% | |
| 85 | CNQ | 0.31% | 17,268 | $682K | $39.50 | $474K | +12,991 | +303.7% | |
| 86 | PATK | 0.31% | 7,569 | $680K | $89.78 | — | +7,569 | — | NEW |
| 87 | CDNL | 0.30% | 7,010 | $660K | $94.20 | — | +7,010 | — | NEW |
| 88 | BRK-B | 0.30% | 1,317 | $659K | $500.39 | $65K | +77 | +6.2% | |
| 89 | PM | 0.30% | 3,609 | $653K | $180.89 | $121K | +390 | +12.1% | |
| 90 | CRWD | 0.30% | 855 | $652K | $763.14 | $319K | — | — | |
| 91 | OTTR | 0.29% | 7,178 | $646K | $89.98 | — | +7,178 | — | NEW |
| 92 | ATRC | 0.29% | 22,536 | $631K | $27.98 | — | +22,536 | — | NEW |
| 93 | VDE | 0.28% | 4,026 | $604K | $150.14 | -$364K | -1,569 | -28.0% | |
| 94 | COTY | 0.27% | 270,223 | $584K | $2.16 | — | +270,223 | — | NEW |
| 95 | BTI | 0.26% | 9,323 | $576K | $61.76 | $145K | +1,959 | +26.6% | |
| 96 | TLT | 0.26% | 6,639 | $574K | $86.42 | -$259K | -2,968 | -30.9% | |
| 97 | INSP | 0.25% | 12,218 | $545K | $44.61 | — | +12,218 | — | NEW |
| 98 | KMPR | 0.24% | 19,622 | $529K | $26.96 | — | +19,622 | — | NEW |
| 99 | TAN | 0.23% | 8,645 | $511K | $59.15 | — | +8,645 | — | NEW |
| 100 | COIN | 0.23% | 3,411 | $499K | $146.19 | -$15K | +468 | +15.9% |
Options Breakdown
1 Calls
$336K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio