Asset Manager
← All Institutions
Strive Financial Group ,LLC
Market Value
$231M
+22.6%
Holdings
908
+30
New Purchases
193
Added To
178
Closed
36
Reduced
167
Top 10 Concentration
43.9%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GROZ | 4.76% | 1.20% | +3.56% | $11M |
| ZECP | 4.91% | 1.46% | +3.44% | $11M |
| SMIZ | 3.98% | 0.89% | +3.09% | $9M |
| IEFA | 6.76% | 4.07% | +2.69% | $16M |
| VOO | 7.55% | 5.70% | +1.85% | $17M |
| LLY | 2.33% | 0.84% | +1.49% | $5M |
| IWF | 1.70% | 0.49% | +1.21% | $4M |
| SCHE | 1.18% | 0.26% | +0.92% | $3M |
| SCHD | 0.98% | 0.32% | +0.66% | $2M |
| VUG | 1.08% | 0.56% | +0.51% | $2M |
| AMD | 0.86% | 0.37% | +0.49% | $2M |
| ACSI | 0.48% | 0.00% | +0.48% | $1M |
| LRCX | 0.59% | 0.17% | +0.42% | $1M |
| FBTC | 0.35% | 0.00% | +0.35% | $798K |
| AVGO | 0.53% | 0.20% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.53% | 5.69% | -1.16% | $10M |
| CASY | 0.18% | 1.30% | -1.12% | $408K |
| COR | 0.19% | 1.20% | -1.01% | $427K |
| MNST | 0.33% | 1.27% | -0.94% | $761K |
| MSFT | 1.57% | 2.49% | -0.92% | $4M |
| AZO | 0.28% | 1.19% | -0.91% | $649K |
| AMGN | 0.31% | 1.20% | -0.89% | $709K |
| ICE | 0.27% | 1.15% | -0.88% | $624K |
| WMT | 0.54% | 1.40% | -0.86% | $1M |
| TSCO | 0.01% | 0.86% | -0.85% | $29K |
| ROL | 0.15% | 0.99% | -0.84% | $350K |
| COST | 0.22% | 1.05% | -0.84% | $496K |
| PEP | 0.17% | 1.00% | -0.83% | $390K |
| ADBE | 0.16% | 0.95% | -0.78% | $380K |
| AAPL | 2.12% | 2.89% | -0.77% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $103M | 44.7% |
| Large Cap | 484 | $81M | 35.1% |
| Mid Cap | 172 | $6M | 2.6% |
| Small Cap | 108 | $18M | 8.0% |
| Micro Cap | 63 | $22M | 9.5% |
Portfolio Analytics
Avg Market Cap
$104.9B
Median Market Cap
$18.5B
Avg P/E
35.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
590
# ETFs / Funds
319
Top Holdings (908 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.55% | 25,345 | $17M | $686.81 | $7M | +7,394 | +41.2% | |
| 2 | IEFA | 6.76% | 161,444 | $16M | $96.58 | $8M | +76,788 | +90.7% | |
| 3 | ZECP | 4.91% | 299,705 | $11M | $37.74 | $9M | +218,299 | +268.2% | |
| 4 | GROZ | 4.76% | 345,021 | $11M | $31.78 | $9M | +263,324 | +322.3% | |
| 5 | GOOG | 4.53% | 29,530 | $10M | $353.33 | -$261K | -7,753 | -20.8% | |
| 6 | SMIZ | 3.98% | 205,799 | $9M | $44.62 | $8M | +160,506 | +354.4% | |
| 7 | VO | 3.94% | 112,719 | $9M | $80.57 | $2M | +87,059 | +339.3% | |
| 8 | NVDA | 2.77% | 31,879 | $6M | $200.09 | $489K | -1,894 | -5.6% | |
| 9 | GOOGL | 2.33% | 15,034 | $5M | $357.36 | $1M | +843 | +5.9% | |
| 10 | LLY | 2.33% | 4,477 | $5M | $1,199.49 | $4M | +2,762 | +161.1% | |
| 11 | AAPL | 2.12% | 16,891 | $5M | $289.36 | -$540K | -4,498 | -21.0% | |
| 12 | AMZN | 2.11% | 20,389 | $5M | $238.34 | $429K | -885 | -4.2% | |
| 13 | META | 1.76% | 7,196 | $4M | $563.26 | -$401K | -588 | -7.5% | |
| 14 | AGG | 1.74% | 40,500 | $4M | $98.98 | $652K | +6,684 | +19.8% | |
| 15 | IWF | 1.70% | 31,507 | $4M | $124.17 | $3M | +29,339 | +1353.3% | |
| 16 | MSFT | 1.57% | 9,697 | $4M | $373.01 | -$1M | -2,948 | -23.3% | |
| 17 | IJR | 1.39% | 21,644 | $3M | $148.31 | $406K | -911 | -4.0% | |
| 18 | IEMG | 1.30% | 36,170 | $3M | $82.84 | $1M | +9,856 | +37.5% | |
| 19 | VTV | 1.24% | 13,147 | $3M | $217.93 | $459K | +886 | +7.2% | |
| 20 | SCHE | 1.18% | 75,180 | $3M | $36.26 | $2M | +60,291 | +404.9% | |
| 21 | VUG | 1.08% | 28,814 | $2M | $86.14 | $1M | +26,383 | +1085.3% | |
| 22 | CAIE | 1.04% | 88,422 | $2M | $27.21 | -$7K | -7,563 | -7.9% | |
| 23 | SCHD | 0.98% | 71,254 | $2M | $31.71 | $2M | +51,610 | +262.7% | |
| 24 | RWJ | 0.88% | 34,209 | $2M | $59.50 | $93K | -4,253 | -11.1% | |
| 25 | IVV | 0.87% | 2,676 | $2M | $748.95 | $665K | +626 | +30.5% | |
| 26 | AMD | 0.86% | 3,414 | $2M | $580.91 | $1M | -14 | -0.4% | |
| 27 | VGSH | 0.66% | 26,123 | $2M | $58.20 | $381K | +6,668 | +34.3% | |
| 28 | SGOV | 0.59% | 13,583 | $1M | $100.67 | -$233K | -2,315 | -14.6% | |
| 29 | LRCX | 0.59% | 3,113 | $1M | $433.33 | $1M | +1,631 | +110.0% | |
| 30 | MBB | 0.58% | 14,113 | $1M | $94.52 | $212K | +2,292 | +19.4% | |
| 31 | WMT | 0.54% | 11,058 | $1M | $113.26 | -$1M | -10,149 | -47.9% | |
| 32 | AVGO | 0.53% | 3,258 | $1M | $377.72 | $858K | +2,053 | +170.4% | |
| 33 | ORCL | 0.53% | 8,314 | $1M | $146.54 | -$640K | -4,314 | -34.2% | |
| 34 | VBK | 0.51% | 3,218 | $1M | $365.70 | $732K | +1,745 | +118.5% | |
| 35 | PDBC | 0.51% | 74,003 | $1M | $15.88 | -$15K | +5,306 | +7.7% | |
| 36 | ACSI | 0.48% | 14,971 | $1M | $74.05 | — | +14,971 | — | NEW |
| 37 | TSLA | 0.47% | 2,585 | $1M | $420.56 | $649K | +1,408 | +119.6% | |
| 38 | SPY | 0.45% | 1,400 | $1M | $746.89 | $253K | +181 | +14.8% | |
| 39 | IGSB | 0.45% | 19,941 | $1M | $52.41 | -$190K | -3,549 | -15.1% | |
| 40 | QQQ | 0.40% | 1,258 | $927K | $736.51 | $602K | +695 | +123.5% | |
| 41 | NSC | 0.39% | 2,871 | $903K | $314.60 | $82K | +13 | +0.5% | |
| 42 | TSM | 0.36% | 1,722 | $822K | $477.57 | $238K | -5 | -0.3% | |
| 43 | FBTC | 0.35% | 15,641 | $798K | $51.05 | — | +15,641 | — | NEW |
| 44 | MNST | 0.33% | 7,916 | $761K | $96.12 | -$2M | -25,003 | -76.0% | |
| 45 | VCIT | 0.33% | 9,122 | $754K | $82.65 | -$199K | -2,394 | -20.8% | |
| 46 | ABT | 0.31% | 7,926 | $719K | $90.74 | -$110K | -153 | -1.9% | |
| 47 | AMGN | 0.31% | 1,957 | $709K | $362.12 | -$2M | -4,466 | -69.5% | |
| 48 | HD | 0.30% | 1,993 | $703K | $352.73 | $29K | -55 | -2.7% | |
| 49 | SPTM | 0.30% | 7,607 | $691K | $90.79 | $77K | -163 | -2.1% | |
| 50 | PLTR | 0.29% | 5,820 | $679K | $116.67 | $388K | +3,834 | +193.1% | |
| 51 | HWM | 0.29% | 2,507 | $674K | $268.86 | $572K | +2,064 | +465.9% | |
| 52 | AMAT | 0.28% | 904 | $654K | $723.00 | $546K | +587 | +185.2% | |
| 53 | ANET | 0.28% | 3,842 | $653K | $169.88 | $532K | +2,855 | +289.3% | |
| 54 | AZO | 0.28% | 203 | $649K | $3,195.94 | -$2M | -461 | -69.4% | |
| 55 | MU | 0.28% | 558 | $644K | $1,154.29 | $599K | +425 | +319.6% | |
| 56 | SMH | 0.28% | 969 | $636K | $655.92 | $258K | -16 | -1.6% | |
| 57 | ICE | 0.27% | 5,071 | $624K | $123.11 | -$2M | -8,713 | -63.2% | |
| 58 | FBND | 0.26% | 13,331 | $606K | $45.49 | — | +13,331 | — | NEW |
| 59 | BAC | 0.26% | 10,473 | $597K | $56.98 | $401K | +6,446 | +160.1% | |
| 60 | JCPB | 0.26% | 12,652 | $594K | $46.94 | — | +12,652 | — | NEW |
| 61 | DBEF | 0.25% | 10,677 | $583K | $54.63 | $200K | +2,921 | +37.7% | |
| 62 | KO | 0.25% | 7,021 | $571K | $81.27 | $129K | +1,211 | +20.8% | |
| 63 | JKHY | 0.25% | 4,126 | $568K | $137.74 | -$944K | -5,442 | -56.9% | |
| 64 | CVX | 0.25% | 3,425 | $568K | $165.75 | $317K | +2,214 | +182.8% | |
| 65 | ABBV | 0.24% | 2,182 | $549K | $251.64 | $387K | +1,435 | +192.1% | |
| 66 | INTC | 0.24% | 3,903 | $545K | $139.62 | $491K | +2,690 | +221.8% | |
| 67 | VIG | 0.24% | 2,295 | $543K | $236.62 | $12K | -175 | -7.1% | |
| 68 | HSY | 0.23% | 2,960 | $519K | $175.45 | -$94K | +10 | +0.3% | |
| 69 | IWY | 0.22% | 1,722 | $500K | $290.63 | $68K | -13 | -0.8% | |
| 70 | COST | 0.22% | 530 | $496K | $935.47 | -$1M | -1,460 | -73.4% | |
| 71 | PG | 0.21% | 3,249 | $476K | $146.62 | -$1M | -8,764 | -73.0% | |
| 72 | PANW | 0.20% | 1,380 | $471K | $341.07 | $367K | +730 | +112.3% | |
| 73 | ROKU | 0.20% | 3,336 | $461K | $138.14 | $396K | +2,653 | +388.4% | |
| 74 | DIS | 0.19% | 4,663 | $449K | $96.25 | -$58K | -595 | -11.3% | |
| 75 | DELL | 0.19% | 1,036 | $447K | $431.48 | $397K | +734 | +243.1% | |
| 76 | V | 0.19% | 1,268 | $435K | $343.09 | $66K | +48 | +3.9% | |
| 77 | VRT | 0.19% | 1,297 | $434K | $334.82 | $294K | +740 | +132.8% | |
| 78 | GL | 0.19% | 2,429 | $434K | $178.68 | -$1M | -9,815 | -80.2% | |
| 79 | GE | 0.19% | 1,142 | $427K | $373.77 | $384K | +990 | +651.3% | |
| 80 | COR | 0.19% | 1,508 | $427K | $282.98 | -$2M | -5,675 | -79.0% | |
| 81 | GPN | 0.18% | 5,720 | $415K | $72.56 | -$802K | -12,359 | -68.4% | |
| 82 | VTI | 0.18% | 1,121 | $415K | $370.14 | $134K | +246 | +28.1% | |
| 83 | XONA.DE | 0.18% | 3,023 | $413K | $136.72 | $219K | +1,882 | +164.9% | |
| 84 | CHD | 0.18% | 4,224 | $409K | $96.88 | -$1M | -13,269 | -75.8% | |
| 85 | CASY | 0.18% | 513 | $408K | $794.79 | -$2M | -2,841 | -84.7% | |
| 86 | NFLX | 0.17% | 5,584 | $399K | $71.40 | $260K | +4,140 | +286.7% | |
| 87 | PEP | 0.17% | 2,878 | $390K | $135.40 | -$1M | -9,230 | -76.2% | |
| 88 | COP | 0.17% | 3,747 | $390K | $103.96 | $250K | +2,683 | +252.2% | |
| 89 | FLEX | 0.17% | 2,402 | $389K | $162.07 | — | +2,402 | — | NEW |
| 90 | ADBE | 0.16% | 1,852 | $380K | $205.02 | -$1M | -5,463 | -74.7% | |
| 91 | TMO | 0.16% | 742 | $372K | $501.36 | -$1M | -2,801 | -79.1% | |
| 92 | DBMF | 0.16% | 12,033 | $368K | $30.61 | $8K | +84 | +0.7% | |
| 93 | BITU | 0.16% | 45,018 | $366K | $8.12 | — | +45,018 | — | NEW |
| 94 | XLP | 0.16% | 4,362 | $362K | $83.07 | $260K | +3,122 | +251.8% | |
| 95 | MSCI | 0.16% | 643 | $360K | $560.04 | -$1M | -2,405 | -78.9% | |
| 96 | VCSH | 0.15% | 4,465 | $353K | $79.03 | $332K | +4,202 | +1597.7% | |
| 97 | NVO | 0.15% | 7,335 | $352K | $47.94 | -$690K | -21,019 | -74.1% | |
| 98 | JPM | 0.15% | 1,072 | $351K | $327.20 | $53K | +60 | +5.9% | |
| 99 | ROL | 0.15% | 8,386 | $350K | $41.74 | -$2M | -26,524 | -76.0% | |
| 100 | CTA | 0.15% | 13,407 | $348K | $25.94 | -$21K | +1,208 | +9.9% |
Options Breakdown
30 Calls
$12K Call Value
7 Puts
$1K Put Value
0.12 P/C Ratio