Asset Manager
← All Institutions
Sonoma Allocations LLC
Market Value
$287M
-3.8%
Holdings
151
-1
New Purchases
24
Added To
38
Closed
7
Reduced
76
Top 10 Concentration
51.1%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDE | 0.65% | 0.00% | +0.65% | $2M |
| AVEM | 0.64% | 0.00% | +0.64% | $2M |
| HFSI | 1.12% | 0.51% | +0.62% | $3M |
| OPPE | 3.98% | 3.47% | +0.51% | $11M |
| XBAP | 0.42% | 0.00% | +0.42% | $1M |
| UJAN | 6.10% | 5.69% | +0.41% | $18M |
| XMMO | 0.99% | 0.59% | +0.40% | $3M |
| HYDB | 0.66% | 0.26% | +0.40% | $2M |
| EVNT | 1.74% | 1.36% | +0.38% | $5M |
| HYEM | 0.38% | 0.00% | +0.38% | $1M |
| PVAL | 0.42% | 0.08% | +0.34% | $1M |
| VTI | 0.41% | 0.08% | +0.32% | $1M |
| PAVE | 0.30% | 0.00% | +0.30% | $875K |
| AUSF | 0.26% | 0.00% | +0.26% | $735K |
| QTUM | 0.74% | 0.49% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDMO | 0.00% | 3.83% | -3.83% | $0 |
| IVV | 11.86% | 12.80% | -0.93% | $34M |
| IWF | 7.19% | 8.00% | -0.81% | $21M |
| AGG | 2.64% | 3.45% | -0.81% | $8M |
| LQD | 2.24% | 2.93% | -0.69% | $6M |
| QQQ | 4.52% | 4.88% | -0.36% | $13M |
| JBND | 2.75% | 3.07% | -0.32% | $8M |
| RWJ | 0.63% | 0.80% | -0.17% | $2M |
| TIPX | 1.34% | 1.51% | -0.17% | $4M |
| VBK | 0.59% | 0.76% | -0.16% | $2M |
| COR | 0.00% | 0.16% | -0.16% | $0 |
| XMHQ | 0.56% | 0.71% | -0.16% | $2M |
| RWL | 3.93% | 4.08% | -0.15% | $11M |
| META | 0.24% | 0.39% | -0.15% | $689K |
| GOOG | 0.74% | 0.88% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $88M | 30.6% |
| Large Cap | 52 | $71M | 24.6% |
| Mid Cap | 21 | $59M | 20.6% |
| Small Cap | 14 | $17M | 6.0% |
| Micro Cap | 20 | $53M | 18.3% |
Portfolio Analytics
Avg Market Cap
$367.1B
Median Market Cap
$42.6B
Avg P/E
30.0
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
58
# ETFs / Funds
93
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.86% | 51,544 | $34M | $661.19 | -$4M | -3,169 | -5.8% | |
| 2 | IWF | 7.19% | 47,935 | $21M | $430.94 | -$3M | -3,139 | -6.2% | |
| 3 | UJAN | 6.10% | 410,090 | $18M | $42.73 | $547K | +21,268 | +5.5% | |
| 4 | AAAU | 5.04% | 312,076 | $14M | $46.43 | -$205K | -7,366 | -2.3% | |
| 5 | QQQ | 4.52% | 22,130 | $13M | $587.21 | -$2M | -1,144 | -4.9% | |
| 6 | OPPE | 3.98% | 208,686 | $11M | $54.80 | $1M | +18,532 | +9.8% | |
| 7 | RWL | 3.93% | 97,079 | $11M | $116.24 | -$894K | -5,658 | -5.5% | |
| 8 | FBND | 3.08% | 193,762 | $9M | $45.71 | -$324K | -5,950 | -3.0% | |
| 9 | JBND | 2.75% | 147,141 | $8M | $53.67 | -$1M | -22,621 | -13.3% | |
| 10 | AGG | 2.64% | 76,419 | $8M | $99.18 | -$3M | -26,837 | -26.0% | |
| 11 | JPIB | 2.36% | 142,252 | $7M | $47.72 | -$183K | -199 | -0.1% | |
| 12 | LQD | 2.24% | 58,945 | $6M | $109.08 | -$2M | -20,469 | -25.8% | |
| 13 | SGOV | 2.01% | 57,494 | $6M | $100.44 | $232K | +2,279 | +4.1% | |
| 14 | DBEZ | 1.84% | 93,350 | $5M | $56.58 | -$569K | -8,197 | -8.1% | |
| 15 | EVNT | 1.74% | 425,333 | $5M | $11.75 | $943K | +76,878 | +22.1% | |
| 16 | VTV | 1.50% | 21,828 | $4M | $197.51 | -$390K | -1,565 | -6.7% | |
| 17 | TIPX | 1.34% | 200,784 | $4M | $19.19 | -$652K | -34,503 | -14.7% | |
| 18 | AMD | 1.18% | 15,317 | $3M | $220.55 | -$431K | -89 | -0.6% | |
| 19 | AAPL | 1.17% | 13,329 | $3M | $252.71 | -$337K | -679 | -4.8% | |
| 20 | HFSI | 1.12% | 92,595 | $3M | $34.89 | $2M | +49,894 | +116.8% | |
| 21 | XMMO | 0.99% | 19,230 | $3M | $147.90 | $1M | +6,832 | +55.1% | |
| 22 | LVHI | 0.82% | 57,468 | $2M | $40.79 | -$39K | -4,228 | -6.8% | |
| 23 | CARY | 0.79% | 108,778 | $2M | $20.81 | $659K | +32,061 | +41.8% | |
| 24 | GOOG | 0.74% | 7,069 | $2M | $302.26 | -$494K | -621 | -8.1% | |
| 25 | QTUM | 0.74% | 19,393 | $2M | $110.17 | $677K | +6,909 | +55.3% | |
| 26 | NVDA | 0.71% | 11,506 | $2M | $177.15 | -$430K | -1,554 | -11.9% | |
| 27 | SPY | 0.70% | 3,073 | $2M | $658.02 | -$199K | -123 | -3.9% | |
| 28 | HYDB | 0.66% | 40,834 | $2M | $46.54 | $1M | +24,262 | +146.4% | |
| 29 | FNDE | 0.65% | 48,788 | $2M | $38.19 | — | +48,788 | — | NEW |
| 30 | AVEM | 0.64% | 22,430 | $2M | $81.37 | — | +22,430 | — | NEW |
| 31 | RWJ | 0.63% | 35,311 | $2M | $51.07 | -$584K | -10,023 | -22.1% | |
| 32 | AVGO | 0.61% | 5,282 | $2M | $332.88 | -$214K | -670 | -11.3% | |
| 33 | ARB | 0.61% | 59,700 | $2M | $29.38 | $206K | +6,406 | +12.0% | |
| 34 | VBK | 0.59% | 5,545 | $2M | $307.61 | -$556K | -1,630 | -22.7% | |
| 35 | XMHQ | 0.56% | 15,374 | $2M | $104.33 | -$528K | -4,603 | -23.0% | |
| 36 | BUYW | 0.56% | 113,534 | $2M | $14.12 | $499K | +36,648 | +47.7% | |
| 37 | MSFT | 0.55% | 4,235 | $2M | $371.76 | -$426K | -468 | -9.9% | |
| 38 | GARP | 0.52% | 22,981 | $1M | $65.20 | $354K | +6,632 | +40.6% | |
| 39 | UOCT | 0.51% | 38,374 | $1M | $38.51 | -$64K | -729 | -1.9% | |
| 40 | AMZN | 0.46% | 6,153 | $1M | $213.34 | -$385K | -790 | -11.4% | |
| 41 | LLY | 0.42% | 1,308 | $1M | $930.76 | -$299K | -135 | -9.4% | |
| 42 | PVAL | 0.42% | 26,047 | $1M | $46.73 | $973K | +20,925 | +408.5% | |
| 43 | XBAP | 0.42% | 30,804 | $1M | $39.41 | — | +30,804 | — | NEW |
| 44 | IVW | 0.42% | 10,388 | $1M | $115.38 | -$93K | +9 | +0.1% | |
| 45 | VTI | 0.41% | 3,599 | $1M | $324.93 | $924K | +2,883 | +402.6% | |
| 46 | HYEM | 0.38% | 55,496 | $1M | $19.69 | — | +55,496 | — | NEW |
| 47 | UDEC | 0.35% | 25,816 | $1M | $39.07 | -$42K | -436 | -1.7% | |
| 48 | AMAT | 0.34% | 2,797 | $987K | $353.01 | -$128K | -599 | -17.6% | |
| 49 | SNPE | 0.33% | 15,871 | $957K | $60.32 | $39K | +1,489 | +10.3% | |
| 50 | COWZ | 0.33% | 15,110 | $942K | $62.33 | -$274K | -4,358 | -22.4% | |
| 51 | EUSB | 0.32% | 21,068 | $916K | $43.50 | $306K | +7,127 | +51.1% | |
| 52 | NFLT | 0.32% | 40,004 | $914K | $22.84 | $292K | +13,075 | +48.5% | |
| 53 | EAGG | 0.31% | 18,963 | $901K | $47.51 | $306K | +6,498 | +52.1% | |
| 54 | CAT | 0.31% | 1,220 | $884K | $724.19 | $33K | -30 | -2.4% | |
| 55 | QQMG | 0.31% | 21,878 | $882K | $40.31 | $71K | +3,073 | +16.3% | |
| 56 | PAVE | 0.30% | 17,013 | $875K | $51.46 | — | +17,013 | — | NEW |
| 57 | WMT | 0.28% | 6,663 | $816K | $122.53 | -$194K | -1,568 | -19.1% | |
| 58 | VXUS | 0.28% | 10,261 | $799K | $77.84 | $454K | +5,947 | +137.8% | |
| 59 | ESGD | 0.26% | 7,821 | $757K | $96.81 | $87K | +1,143 | +17.1% | |
| 60 | AUSF | 0.26% | 15,061 | $735K | $48.79 | — | +15,061 | — | NEW |
| 61 | BRK-B | 0.25% | 1,524 | $730K | $478.73 | $396K | +835 | +121.2% | |
| 62 | BRK-A | 0.25% | 1 | $718K | $717,521.00 | — | +1 | — | NEW |
| 63 | VOTE | 0.25% | 9,239 | $714K | $77.31 | $64K | +1,278 | +16.1% | |
| 64 | WTV | 0.25% | 7,497 | $711K | $94.87 | — | +7,497 | — | NEW |
| 65 | XONA.DE | 0.24% | 4,236 | $690K | $162.93 | -$13K | -804 | -15.9% | |
| 66 | META | 0.24% | 1,208 | $689K | $570.73 | -$475K | -438 | -26.6% | |
| 67 | GOOGL | 0.24% | 2,227 | $677K | $304.01 | -$124K | -119 | -5.1% | |
| 68 | VO | 0.23% | 2,310 | $672K | $290.95 | -$27K | -42 | -1.8% | |
| 69 | JAJL | 0.23% | 22,943 | $667K | $29.09 | -$9K | -207 | -0.9% | |
| 70 | ANET | 0.23% | 4,950 | $659K | $133.09 | — | +4,950 | — | NEW |
| 71 | V | 0.23% | 2,144 | $648K | $302.38 | -$160K | -288 | -11.8% | |
| 72 | YLDE | 0.22% | 11,911 | $643K | $53.97 | $72K | +1,656 | +16.1% | |
| 73 | SEIV | 0.22% | 15,206 | $636K | $41.83 | — | +15,206 | — | NEW |
| 74 | SHLD | 0.21% | 8,134 | $602K | $73.98 | — | +8,134 | — | NEW |
| 75 | BALT | 0.21% | 17,805 | $597K | $33.54 | -$3K | — | — | |
| 76 | SPMO | 0.21% | 5,061 | $589K | $116.38 | — | +5,061 | — | NEW |
| 77 | JPM | 0.20% | 1,963 | $584K | $297.48 | -$98K | -255 | -11.5% | |
| 78 | NFLX | 0.20% | 5,830 | $576K | $98.73 | -$97K | -2,170 | -27.1% | |
| 79 | TSM | 0.20% | 1,672 | $574K | $343.50 | -$30K | -93 | -5.3% | |
| 80 | XSMO | 0.20% | 7,232 | $567K | $78.40 | — | +7,232 | — | NEW |
| 81 | TSCV | 0.20% | 19,798 | $563K | $28.42 | — | +19,798 | — | NEW |
| 82 | ORCL | 0.19% | 3,844 | $550K | $143.13 | -$231K | -797 | -17.2% | |
| 83 | SMH | 0.18% | 1,321 | $527K | $398.62 | — | +1,321 | — | NEW |
| 84 | ETN | 0.18% | 1,405 | $516K | $367.42 | -$86K | -286 | -16.9% | |
| 85 | TJX | 0.18% | 3,209 | $507K | $157.85 | $6K | -137 | -4.1% | |
| 86 | XAR | 0.17% | 1,924 | $499K | $259.48 | $82K | +372 | +24.0% | |
| 87 | HD | 0.17% | 1,564 | $498K | $318.19 | -$78K | +24 | +1.6% | |
| 88 | GD | 0.17% | 1,406 | $489K | $347.82 | $57K | +157 | +12.6% | |
| 89 | BKR | 0.17% | 7,893 | $484K | $61.27 | $28K | -170 | -2.1% | |
| 90 | IWR | 0.17% | 4,899 | $483K | $98.63 | -$5K | — | — | |
| 91 | COST | 0.17% | 477 | $483K | $1,011.90 | $53K | +29 | +6.5% | |
| 92 | SYZ | 0.17% | 18,147 | $479K | $26.42 | — | +18,147 | — | NEW |
| 93 | UBER | 0.16% | 6,497 | $466K | $71.67 | -$238K | -2,198 | -25.3% | |
| 94 | SPYM | 0.16% | 5,981 | $463K | $77.46 | -$12K | +167 | +2.9% | |
| 95 | SHEL | 0.16% | 4,859 | $456K | $93.90 | $2K | -1,101 | -18.5% | |
| 96 | NEE | 0.16% | 4,776 | $447K | $93.53 | -$30K | -693 | -12.7% | |
| 97 | CMI | 0.16% | 804 | $446K | $555.06 | -$135K | -190 | -19.1% | |
| 98 | BAC | 0.15% | 8,823 | $444K | $50.37 | -$116K | -1,612 | -15.4% | |
| 99 | OEF | 0.15% | 1,376 | $442K | $321.41 | -$80K | -138 | -9.1% | |
| 100 | GILD | 0.15% | 3,174 | $439K | $138.33 | -$104K | -658 | -17.2% |