Asset Manager
← All Institutions
Sonoma Allocations LLC
Market Value
$322M
+12.0%
Holdings
160
+9
New Purchases
16
Added To
43
Closed
42
Reduced
51
Top 10 Concentration
61.0%
Turnover
36.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWA | 14.69% | 0.00% | +14.69% | $47M |
| IVZ | 11.90% | 0.00% | +11.90% | $38M |
| AMD | 2.63% | 1.18% | +1.46% | $8M |
| NSEP | 1.40% | 0.00% | +1.40% | $5M |
| SCHE | 1.18% | 0.00% | +1.18% | $4M |
| HFSI | 1.87% | 1.12% | +0.75% | $6M |
| AVEM | 1.30% | 0.64% | +0.67% | $4M |
| SMH | 0.81% | 0.18% | +0.62% | $3M |
| QTUM | 1.32% | 0.74% | +0.58% | $4M |
| ZAPR | 0.45% | 0.00% | +0.45% | $1M |
| PVAL | 0.83% | 0.42% | +0.41% | $3M |
| HYEM | 0.77% | 0.38% | +0.39% | $2M |
| UAPR | 0.29% | 0.00% | +0.29% | $938K |
| GRID | 0.38% | 0.11% | +0.27% | $1M |
| OPPE | 4.22% | 3.98% | +0.24% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 0.00% | 7.19% | -7.19% | $0 |
| QQQ | 0.00% | 4.52% | -4.52% | $0 |
| RWL | 0.00% | 3.93% | -3.93% | $0 |
| AGG | 0.00% | 2.64% | -2.64% | $0 |
| LQD | 0.00% | 2.24% | -2.24% | $0 |
| SGOV | 0.00% | 2.01% | -2.01% | $0 |
| AAAU | 3.86% | 5.04% | -1.19% | $12M |
| XMMO | 0.00% | 0.99% | -0.99% | $0 |
| JBND | 1.79% | 2.75% | -0.96% | $6M |
| HYDB | 0.00% | 0.66% | -0.66% | $0 |
| FNDE | 0.00% | 0.65% | -0.65% | $0 |
| UJAN | 5.46% | 6.10% | -0.64% | $18M |
| RWJ | 0.00% | 0.63% | -0.63% | $0 |
| IVV | 11.26% | 11.86% | -0.60% | $36M |
| XMHQ | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $86M | 26.6% |
| Large Cap | 56 | $72M | 22.5% |
| Mid Cap | 19 | $39M | 12.0% |
| Small Cap | 15 | $63M | 19.5% |
| Micro Cap | 24 | $62M | 19.4% |
Portfolio Analytics
Avg Market Cap
$349.5B
Median Market Cap
$38.5B
Avg P/E
31.9
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
61
# ETFs / Funds
99
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWA | 14.69% | 502,093 | $47M | $94.16 | — | +502,093 | — | NEW |
| 2 | IVZ | 11.90% | 447,018 | $38M | $85.68 | — | +447,018 | — | NEW |
| 3 | IVV | 11.26% | 48,165 | $36M | $752.43 | $2M | -3,379 | -6.6% | |
| 4 | UJAN | 5.46% | 387,022 | $18M | $45.41 | $52K | -23,068 | -5.6% | |
| 5 | OPPE | 4.22% | 243,924 | $14M | $55.61 | $2M | +35,238 | +16.9% | |
| 6 | AAAU | 3.86% | 308,858 | $12M | $40.20 | -$2M | -3,218 | -1.0% | |
| 7 | FBND | 2.88% | 203,946 | $9M | $45.46 | $415K | +10,184 | +5.3% | |
| 8 | AMD | 2.63% | 15,331 | $8M | $552.76 | $5M | +14 | +0.1% | |
| 9 | JPIB | 2.25% | 150,342 | $7M | $48.25 | $466K | +8,090 | +5.7% | |
| 10 | HFSI | 1.87% | 171,553 | $6M | $35.13 | $3M | +78,958 | +85.3% | |
| 11 | JBND | 1.79% | 108,311 | $6M | $53.28 | -$2M | -38,830 | -26.4% | |
| 12 | EVNT | 1.52% | 400,995 | $5M | $12.18 | -$113K | -24,338 | -5.7% | |
| 13 | NSEP | 1.40% | 107,470 | $5M | $41.89 | — | +107,470 | — | NEW |
| 14 | VTV | 1.39% | 20,527 | $4M | $218.61 | $176K | -1,301 | -6.0% | |
| 15 | QTUM | 1.32% | 26,091 | $4M | $162.75 | $2M | +6,698 | +34.5% | |
| 16 | DBEZ | 1.30% | 66,919 | $4M | $62.70 | -$1M | -26,431 | -28.3% | |
| 17 | AVEM | 1.30% | 44,545 | $4M | $94.18 | $2M | +22,115 | +98.6% | |
| 18 | AAPL | 1.22% | 13,299 | $4M | $294.53 | $549K | -30 | -0.2% | |
| 19 | SCHE | 1.18% | 95,877 | $4M | $39.58 | — | +95,877 | — | NEW |
| 20 | CARY | 1.00% | 154,425 | $3M | $20.76 | $944K | +45,647 | +42.0% | |
| 21 | SPY | 0.88% | 9,049 | $3M | $312.89 | $809K | +5,976 | +194.5% | |
| 22 | TIPX | 0.84% | 144,049 | $3M | $18.76 | -$1M | -56,735 | -28.3% | |
| 23 | PVAL | 0.83% | 52,168 | $3M | $51.34 | $1M | +26,121 | +100.3% | |
| 24 | SMH | 0.81% | 4,144 | $3M | $626.75 | $2M | +2,823 | +213.7% | |
| 25 | HYEM | 0.77% | 124,658 | $2M | $19.99 | $1M | +69,162 | +124.6% | |
| 26 | GOOG | 0.75% | 6,823 | $2M | $355.02 | $286K | -246 | -3.5% | |
| 27 | BUYW | 0.73% | 161,272 | $2M | $14.48 | $732K | +47,738 | +42.0% | |
| 28 | NVDA | 0.68% | 11,024 | $2M | $197.26 | $136K | -482 | -4.2% | |
| 29 | AVGO | 0.59% | 5,135 | $2M | $368.58 | $134K | -147 | -2.8% | |
| 30 | LVHI | 0.56% | 44,543 | $2M | $40.42 | -$544K | -12,925 | -22.5% | |
| 31 | PAVE | 0.52% | 28,422 | $2M | $58.36 | $783K | +11,409 | +67.1% | |
| 32 | AMAT | 0.49% | 2,410 | $2M | $658.22 | $599K | -387 | -13.8% | |
| 33 | MSFT | 0.48% | 4,040 | $2M | $385.78 | -$16K | -195 | -4.6% | |
| 34 | WTV | 0.48% | 14,930 | $2M | $103.04 | $827K | +7,433 | +99.2% | |
| 35 | UOCT | 0.47% | 36,803 | $2M | $41.20 | $39K | -1,571 | -4.1% | |
| 36 | AUSF | 0.47% | 30,383 | $2M | $49.45 | $767K | +15,322 | +101.7% | |
| 37 | VBK | 0.46% | 4,022 | $1M | $366.12 | -$233K | -1,523 | -27.5% | |
| 38 | LLY | 0.45% | 1,225 | $1M | $1,190.57 | $241K | -83 | -6.3% | |
| 39 | ZAPR | 0.45% | 54,082 | $1M | $26.67 | — | +54,082 | — | NEW |
| 40 | AMZN | 0.43% | 5,665 | $1M | $242.57 | $61K | -488 | -7.9% | |
| 41 | VTI | 0.42% | 3,616 | $1M | $371.11 | $173K | +17 | +0.5% | |
| 42 | GRID | 0.38% | 6,544 | $1M | $189.19 | $910K | +4,578 | +232.9% | |
| 43 | SNPE | 0.38% | 17,761 | $1M | $68.72 | $263K | +1,890 | +11.9% | |
| 44 | ARB | 0.37% | 39,941 | $1M | $29.68 | -$569K | -19,759 | -33.1% | |
| 45 | CAT | 0.36% | 1,144 | $1M | $1,012.47 | $275K | -76 | -6.2% | |
| 46 | TSCV | 0.35% | 34,538 | $1M | $32.73 | $568K | +14,740 | +74.5% | |
| 47 | UDEC | 0.33% | 25,569 | $1M | $41.76 | $59K | -247 | -1.0% | |
| 48 | VOTE | 0.32% | 11,564 | $1M | $88.37 | $308K | +2,325 | +25.2% | |
| 49 | NFLT | 0.31% | 43,557 | $998K | $22.92 | $85K | +3,553 | +8.9% | |
| 50 | BALT | 0.31% | 28,986 | $994K | $34.30 | $397K | +11,181 | +62.8% | |
| 51 | SYZ | 0.30% | 31,289 | $967K | $30.91 | $488K | +13,142 | +72.4% | |
| 52 | UAPR | 0.29% | 26,694 | $938K | $35.16 | — | +26,694 | — | NEW |
| 53 | VXUS | 0.27% | 10,309 | $875K | $84.91 | $77K | +48 | +0.5% | |
| 54 | PANW | 0.27% | 2,433 | $868K | $356.93 | $479K | +141 | +6.2% | |
| 55 | YLDE | 0.26% | 15,164 | $846K | $55.81 | $203K | +3,253 | +27.3% | |
| 56 | GOOGL | 0.25% | 2,246 | $805K | $358.46 | $128K | +19 | +0.8% | |
| 57 | BRK-B | 0.24% | 1,508 | $759K | $503.47 | $30K | -16 | -1.1% | |
| 58 | BRK-A | 0.23% | 1 | $754K | $754,419.00 | $37K | — | — | |
| 59 | VO | 0.23% | 9,236 | $748K | $81.02 | $76K | +6,926 | +299.8% | |
| 60 | META | 0.23% | 1,183 | $732K | $618.68 | $42K | -25 | -2.1% | |
| 61 | V | 0.22% | 2,015 | $712K | $353.11 | $63K | -129 | -6.0% | |
| 62 | WMT | 0.22% | 6,499 | $703K | $108.15 | -$114K | -164 | -2.5% | |
| 63 | JAJL | 0.21% | 22,943 | $687K | $29.94 | $20K | — | — | |
| 64 | COWZ | 0.21% | 10,488 | $662K | $63.14 | -$280K | -4,622 | -30.6% | |
| 65 | TSM | 0.19% | 1,374 | $616K | $448.26 | $42K | -298 | -17.8% | |
| 66 | JPM | 0.18% | 1,753 | $588K | $335.48 | $4K | -210 | -10.7% | |
| 67 | CMI | 0.18% | 824 | $575K | $697.82 | $129K | +20 | +2.5% | |
| 68 | GEV | 0.17% | 483 | $560K | $1,158.83 | $224K | +113 | +30.5% | |
| 69 | GD | 0.17% | 1,527 | $556K | $364.17 | $67K | +121 | +8.6% | |
| 70 | JNJ | 0.17% | 2,163 | $548K | $253.32 | $137K | +442 | +25.7% | |
| 71 | TJX | 0.17% | 3,543 | $536K | $151.18 | $29K | +334 | +10.4% | |
| 72 | XONA.DE | 0.16% | 3,786 | $518K | $136.92 | -$172K | -450 | -10.6% | |
| 73 | ORCL | 0.16% | 3,499 | $507K | $144.94 | -$43K | -345 | -9.0% | |
| 74 | HD | 0.16% | 1,421 | $505K | $355.65 | $8K | -143 | -9.1% | |
| 75 | OEF | 0.16% | 1,377 | $505K | $366.99 | $63K | +1 | +0.1% | |
| 76 | ETN | 0.15% | 1,121 | $473K | $422.00 | -$43K | -284 | -20.2% | |
| 77 | GILD | 0.14% | 3,678 | $465K | $126.44 | $26K | +504 | +15.9% | |
| 78 | NFLX | 0.14% | 6,271 | $460K | $73.35 | -$116K | +441 | +7.6% | |
| 79 | BAC | 0.14% | 7,641 | $446K | $58.42 | $2K | -1,182 | -13.4% | |
| 80 | EOG | 0.14% | 3,434 | $443K | $129.01 | $36K | +621 | +22.1% | |
| 81 | GS | 0.14% | 428 | $441K | $1,030.60 | $2K | -79 | -15.6% | |
| 82 | FGDL | 0.14% | 8,073 | $438K | $54.30 | $45K | +1,798 | +28.6% | |
| 83 | SHLD | 0.14% | 7,097 | $438K | $61.67 | -$164K | -1,037 | -12.8% | |
| 84 | DELL | 0.14% | 999 | $436K | $436.01 | $205K | -298 | -23.0% | |
| 85 | JEPI | 0.13% | 7,253 | $432K | $59.53 | — | +7,253 | — | NEW |
| 86 | UFEB | 0.13% | 11,000 | $426K | $38.69 | $24K | -10 | -0.1% | |
| 87 | COST | 0.13% | 440 | $410K | $931.23 | -$73K | -37 | -7.8% | |
| 88 | NOW | 0.13% | 3,875 | $409K | $105.60 | $94K | +746 | +23.8% | |
| 89 | ABBV | 0.13% | 1,614 | $404K | $250.53 | -$22K | -462 | -22.2% | |
| 90 | UBER | 0.12% | 5,293 | $386K | $72.97 | -$79K | -1,204 | -18.5% | |
| 91 | XAR | 0.12% | 1,315 | $381K | $289.70 | -$118K | -609 | -31.6% | |
| 92 | NEE | 0.12% | 4,323 | $376K | $87.07 | -$70K | -453 | -9.5% | |
| 93 | VCIT | 0.11% | 4,368 | $359K | $82.29 | $646 | +34 | +0.8% | |
| 94 | COR | 0.11% | 1,231 | $353K | $286.87 | — | +1,231 | — | NEW |
| 95 | ZDEK | 0.11% | 13,185 | $349K | $26.43 | $31K | +822 | +6.7% | |
| 96 | VIG | 0.11% | 1,455 | $346K | $237.60 | -$18K | -226 | -13.4% | |
| 97 | USEP | 0.11% | 8,337 | $345K | $41.41 | $21K | — | — | |
| 98 | BGT | 0.11% | 347 | $341K | $982.99 | — | +347 | — | NEW |
| 99 | UMAR | 0.11% | 8,025 | $339K | $42.25 | — | +8,025 | — | NEW |
| 100 | SPYI | 0.11% | 6,357 | $339K | $53.27 | $22K | — | — |