Asset Manager
← All Institutions
Exit Wealth Advisors, LLC.
Market Value
$194M
+14.8%
Holdings
164
+1
New Purchases
40
Added To
68
Closed
35
Reduced
19
Top 10 Concentration
51.9%
Turnover
45.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 21.58% | 4.27% | +17.31% | $42M |
| SGOV | 4.71% | 0.00% | +4.71% | $9M |
| CVX | 1.42% | 0.00% | +1.42% | $3M |
| EXEL | 1.39% | 0.00% | +1.39% | $3M |
| VTIP | 1.32% | 0.00% | +1.32% | $3M |
| USO | 0.89% | 0.00% | +0.89% | $2M |
| MWA | 0.67% | 0.00% | +0.67% | $1M |
| CROX | 0.54% | 0.00% | +0.54% | $1M |
| JAAA | 0.53% | 0.00% | +0.53% | $1M |
| TBIL | 0.76% | 0.24% | +0.52% | $1M |
| VDE | 0.50% | 0.00% | +0.50% | $968K |
| RSP | 1.17% | 0.70% | +0.47% | $2M |
| TLT | 0.43% | 0.00% | +0.43% | $833K |
| GOLD | 0.43% | 0.00% | +0.43% | $826K |
| GLW | 0.40% | 0.00% | +0.40% | $786K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.66% | 7.17% | -6.51% | $1M |
| SLV | 1.74% | 3.26% | -1.52% | $3M |
| MSFT | 3.11% | 4.59% | -1.48% | $6M |
| HYG | 0.00% | 1.35% | -1.35% | $0 |
| MPLX | 0.00% | 1.30% | -1.30% | $0 |
| ADBE | 0.00% | 1.28% | -1.28% | $0 |
| TSLA | 4.41% | 5.69% | -1.28% | $9M |
| PSLV | 0.52% | 1.72% | -1.20% | $1M |
| MEDP | 0.23% | 1.41% | -1.18% | $445K |
| UUP | 0.00% | 1.18% | -1.18% | $0 |
| HYLB | 0.00% | 0.99% | -0.99% | $0 |
| WDC | 0.40% | 1.36% | -0.96% | $778K |
| QQQ | 1.49% | 2.42% | -0.93% | $3M |
| INSP | 0.00% | 0.89% | -0.89% | $0 |
| VIRT | 0.00% | 0.76% | -0.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $55M | 28.4% |
| Large Cap | 73 | $108M | 55.8% |
| Mid Cap | 38 | $22M | 11.5% |
| Small Cap | 11 | $4M | 2.3% |
| Micro Cap | 7 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$308.7B
Median Market Cap
$27.4B
Avg P/E
33.5
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
96
# ETFs / Funds
68
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 21.58% | 832,449 | $42M | $50.34 | $35M | +688,955 | +480.1% | |
| 2 | IAU | 5.46% | 120,242 | $11M | $88.16 | $1M | +5,492 | +4.8% | |
| 3 | SGOV | 4.71% | 90,770 | $9M | $100.66 | — | +90,770 | — | NEW |
| 4 | TSLA | 4.41% | 23,043 | $9M | $371.75 | -$1M | +1,647 | +7.7% | |
| 5 | AAPL | 3.23% | 24,724 | $6M | $253.79 | $148K | +2,186 | +9.7% | |
| 6 | NVDA | 3.18% | 35,444 | $6M | $174.40 | $800K | +6,590 | +22.8% | |
| 7 | MSFT | 3.11% | 16,306 | $6M | $370.17 | -$2M | +255 | +1.6% | |
| 8 | ILF | 2.12% | 115,740 | $4M | $35.52 | $647K | +1,981 | +1.7% | |
| 9 | BTC | 2.08% | 134,901 | $4M | $29.99 | -$636K | +14,011 | +11.6% | |
| 10 | AMZN | 2.00% | 18,616 | $4M | $208.27 | -$142K | +1,204 | +6.9% | |
| 11 | SLV | 1.74% | 49,456 | $3M | $68.14 | -$2M | -36,021 | -42.1% | |
| 12 | MO | 1.60% | 47,126 | $3M | $65.99 | $533K | +2,435 | +5.5% | |
| 13 | QQQ | 1.49% | 5,013 | $3M | $577.24 | -$1M | -1,642 | -24.7% | |
| 14 | CVX | 1.42% | 13,354 | $3M | $206.89 | — | +13,354 | — | NEW |
| 15 | BMY | 1.40% | 44,971 | $3M | $60.65 | $246K | -1,025 | -2.2% | |
| 16 | EXEL | 1.39% | 62,777 | $3M | $42.89 | — | +62,777 | — | NEW |
| 17 | VTIP | 1.32% | 51,275 | $3M | $49.95 | — | +51,275 | — | NEW |
| 18 | VOO | 1.24% | 4,028 | $2M | $597.60 | $89K | +331 | +8.9% | |
| 19 | RSP | 1.17% | 11,865 | $2M | $191.91 | $1M | +5,649 | +90.9% | |
| 20 | ANET | 1.17% | 18,529 | $2M | $122.78 | $244K | +3,026 | +19.5% | |
| 21 | LQD | 1.12% | 19,873 | $2M | $108.99 | $80K | +941 | +5.0% | |
| 22 | UGA | 1.08% | 20,296 | $2M | $103.34 | $135K | -11,498 | -36.2% | |
| 23 | LRCX | 0.90% | 8,197 | $2M | $213.66 | -$504K | -4,979 | -37.8% | |
| 24 | USO | 0.89% | 13,645 | $2M | $127.25 | — | +13,645 | — | NEW |
| 25 | GOOG | 0.87% | 5,900 | $2M | $286.84 | -$20K | +444 | +8.1% | |
| 26 | GOOGL | 0.84% | 5,697 | $2M | $287.54 | -$38K | +341 | +6.4% | |
| 27 | BITW | 0.76% | 33,190 | $1M | $44.61 | -$1M | -9,971 | -23.1% | |
| 28 | TBIL | 0.76% | 29,562 | $1M | $49.86 | $1M | +21,446 | +264.2% | |
| 29 | AAAU | 0.75% | 31,334 | $1M | $46.19 | $114K | — | — | |
| 30 | VXUS | 0.69% | 17,317 | $1M | $77.11 | $343K | +4,157 | +31.6% | |
| 31 | AMLP | 0.67% | 24,870 | $1M | $52.64 | $169K | +615 | +2.5% | |
| 32 | MWA | 0.67% | 47,060 | $1M | $27.49 | — | +47,060 | — | NEW |
| 33 | BIL | 0.66% | 13,926 | $1M | $91.64 | -$11M | -118,818 | -89.5% | |
| 34 | TIP | 0.65% | 11,425 | $1M | $110.36 | $350K | +3,135 | +37.8% | |
| 35 | DBB | 0.55% | 45,378 | $1M | $23.50 | $821K | +34,700 | +325.0% | |
| 36 | CROX | 0.54% | 12,745 | $1M | $83.02 | — | +12,745 | — | NEW |
| 37 | JAAA | 0.53% | 20,479 | $1M | $50.37 | — | +20,479 | — | NEW |
| 38 | SPYM | 0.52% | 13,128 | $1M | $76.54 | $160K | +2,598 | +24.7% | |
| 39 | PSLV | 0.52% | 41,182 | $1M | $24.39 | -$2M | -81,512 | -66.4% | |
| 40 | IBIT | 0.50% | 25,284 | $971K | $38.42 | $617K | +18,142 | +254.0% | |
| 41 | VDE | 0.50% | 5,595 | $968K | $173.03 | — | +5,595 | — | NEW |
| 42 | TLT | 0.43% | 9,607 | $833K | $86.69 | — | +9,607 | — | NEW |
| 43 | GBTC | 0.43% | 15,706 | $829K | $52.76 | -$245K | — | — | |
| 44 | GOLD | 0.43% | 20,599 | $826K | $40.08 | — | +20,599 | — | NEW |
| 45 | RDVY | 0.41% | 11,747 | $802K | $68.28 | $257K | +3,904 | +49.8% | |
| 46 | XLU | 0.41% | 17,303 | $794K | $45.89 | $252K | +4,601 | +36.2% | |
| 47 | GLW | 0.40% | 5,782 | $786K | $135.97 | — | +5,782 | — | NEW |
| 48 | WDC | 0.40% | 2,875 | $778K | $270.50 | -$2M | -10,434 | -78.4% | |
| 49 | IVE | 0.38% | 3,536 | $747K | $211.13 | $282K | +1,343 | +61.2% | |
| 50 | XLP | 0.38% | 9,080 | $744K | $81.98 | $198K | +2,051 | +29.2% | |
| 51 | PPA | 0.37% | 4,344 | $720K | $165.70 | $429K | +2,485 | +133.7% | |
| 52 | ETH | 0.37% | 36,166 | $718K | $19.86 | -$79K | +7,766 | +27.4% | |
| 53 | IJH | 0.37% | 10,555 | $713K | $67.53 | $148K | +2,000 | +23.4% | |
| 54 | ITOT | 0.35% | 4,712 | $671K | $142.44 | -$22K | +53 | +1.1% | |
| 55 | GSOL | 0.34% | 107,871 | $661K | $6.13 | $109K | +47,219 | +77.8% | |
| 56 | QQQM | 0.33% | 2,723 | $647K | $237.65 | $196K | +940 | +52.7% | |
| 57 | POWI | 0.33% | 12,616 | $646K | $51.20 | $217K | +542 | +4.5% | |
| 58 | CNR | 0.33% | 6,158 | $645K | $104.73 | $124K | +269 | +4.6% | |
| 59 | COHR | 0.32% | 2,629 | $626K | $238.21 | — | +2,629 | — | NEW |
| 60 | KNRG | 0.32% | 24,188 | $615K | $25.41 | — | +24,188 | — | NEW |
| 61 | VTI | 0.32% | 1,910 | $613K | $320.73 | — | +1,910 | — | NEW |
| 62 | IYR | 0.31% | 6,369 | $602K | $94.56 | -$80K | -901 | -12.4% | |
| 63 | BRK-B | 0.31% | 1,240 | $594K | $479.20 | $48K | +154 | +14.2% | |
| 64 | FSM | 0.30% | 59,288 | $589K | $9.93 | — | +59,288 | — | NEW |
| 65 | SVM | 0.29% | 52,832 | $567K | $10.74 | — | +52,832 | — | NEW |
| 66 | PAAS | 0.28% | 10,126 | $553K | $54.63 | — | +10,126 | — | NEW |
| 67 | AG | 0.28% | 25,046 | $538K | $21.48 | — | +25,046 | — | NEW |
| 68 | PM | 0.27% | 3,219 | $532K | $165.36 | $21K | +32 | +1.0% | |
| 69 | COIN | 0.26% | 2,943 | $514K | $174.61 | -$114K | +165 | +5.9% | |
| 70 | XONA.DE | 0.26% | 3,018 | $512K | $169.64 | $181K | +267 | +9.7% | |
| 71 | TEX | 0.26% | 8,626 | $510K | $59.10 | — | +8,626 | — | NEW |
| 72 | META | 0.26% | 885 | $506K | $572.04 | -$28K | +76 | +9.4% | |
| 73 | NWE | 0.25% | 7,325 | $483K | $65.94 | — | +7,325 | — | NEW |
| 74 | VC | 0.25% | 5,273 | $480K | $91.11 | — | +5,273 | — | NEW |
| 75 | AMD | 0.24% | 2,328 | $474K | $203.43 | -$23K | +11 | +0.5% | |
| 76 | BITB | 0.24% | 12,569 | $463K | $36.81 | -$267K | -2,783 | -18.1% | |
| 77 | HD | 0.24% | 1,390 | $457K | $328.84 | -$19K | +5 | +0.4% | |
| 78 | MEDP | 0.23% | 927 | $445K | $480.19 | -$2M | -3,322 | -78.2% | |
| 79 | IGLD | 0.23% | 17,361 | $443K | $25.53 | $183K | +6,951 | +66.8% | |
| 80 | BTI | 0.22% | 7,364 | $431K | $58.47 | $20K | +107 | +1.5% | |
| 81 | HOOD | 0.21% | 5,902 | $409K | $69.30 | -$132K | +1,121 | +23.4% | |
| 82 | GLD | 0.21% | 949 | $408K | $430.29 | $72K | +100 | +11.8% | |
| 83 | R | 0.20% | 1,942 | $398K | $204.71 | — | +1,942 | — | NEW |
| 84 | AIRR | 0.20% | 3,588 | $397K | $110.78 | $81K | +367 | +11.4% | |
| 85 | ETHE | 0.20% | 23,214 | $396K | $17.07 | -$206K | -1,508 | -6.1% | |
| 86 | VOD | 0.20% | 25,887 | $389K | $15.02 | — | +25,887 | — | NEW |
| 87 | TLH | 0.20% | 3,844 | $387K | $100.72 | $147K | +1,478 | +62.5% | |
| 88 | IBM | 0.19% | 1,506 | $365K | $242.40 | -$61K | +67 | +4.7% | |
| 89 | FOX | 0.19% | 6,836 | $363K | $53.10 | -$151K | -1,085 | -13.7% | |
| 90 | WMT | 0.19% | 2,912 | $362K | $124.27 | $38K | +8 | +0.3% | |
| 91 | DLTR | 0.18% | 3,266 | $358K | $109.51 | — | +3,266 | — | NEW |
| 92 | PLTR | 0.18% | 2,332 | $341K | $146.28 | -$61K | +68 | +3.0% | |
| 93 | VGT | 0.17% | 485 | $339K | $698.12 | -$25K | +2 | +0.4% | |
| 94 | GDX | 0.17% | 3,665 | $336K | $91.76 | $5K | -195 | -5.0% | |
| 95 | CRWD | 0.17% | 855 | $334K | $390.41 | -$61K | +12 | +1.4% | |
| 96 | CINF | 0.15% | 1,839 | $289K | $157.38 | -$9K | +9 | +0.5% | |
| 97 | QUAL | 0.15% | 1,472 | $282K | $191.87 | -$9K | +3 | +0.2% | |
| 98 | RTX | 0.14% | 1,455 | $281K | $192.86 | $24K | +54 | +3.9% | |
| 99 | JNJ | 0.14% | 1,139 | $279K | $244.52 | $39K | -17 | -1.5% | |
| 100 | EPI | 0.14% | 6,693 | $273K | $40.80 | -$102K | -1,417 | -17.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$346K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 600 | $346K | NEW |