Asset Manager
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Networth Advisors, LLC
135 TECHNOLOGY DRIVE SUITE 100, CANONSBURG, PA 15317 • 724-746-3585
Market Value
$172M
+21.7%
Holdings
449
+6
New Purchases
71
Added To
100
Closed
68
Reduced
88
Top 10 Concentration
58.2%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAYW | 2.31% | 0.00% | +2.31% | $4M |
| SDSI | 2.22% | 0.00% | +2.22% | $4M |
| JUNW | 1.54% | 0.00% | +1.54% | $3M |
| AVUV | 1.32% | 0.00% | +1.32% | $2M |
| GMAY | 1.26% | 0.00% | +1.26% | $2M |
| FEBW | 1.25% | 0.00% | +1.25% | $2M |
| AVXC | 2.90% | 1.67% | +1.23% | $5M |
| ONEZ | 1.22% | 0.34% | +0.89% | $2M |
| AVDE | 3.41% | 2.64% | +0.77% | $6M |
| ACSG | 0.75% | 0.00% | +0.75% | $1M |
| AVMV | 0.66% | 0.00% | +0.66% | $1M |
| SIXD | 0.56% | 0.00% | +0.56% | $971K |
| BILZ | 0.90% | 0.44% | +0.47% | $2M |
| VO | 0.43% | 0.00% | +0.43% | $747K |
| AVLV | 6.09% | 5.74% | +0.35% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVSC | 0.00% | 2.58% | -2.58% | $3K |
| AVSF | 0.01% | 2.26% | -2.25% | $11K |
| GSEP | 0.00% | 1.93% | -1.93% | $5K |
| AZBO | 0.00% | 1.70% | -1.70% | $5K |
| DECU | 0.00% | 1.63% | -1.63% | $0 |
| SEPW | 0.00% | 1.49% | -1.49% | $0 |
| JULU | 0.00% | 0.67% | -0.67% | $0 |
| SIXO | 0.00% | 0.62% | -0.62% | $0 |
| AVIG | 7.31% | 7.81% | -0.49% | $13M |
| FLV | 5.12% | 5.44% | -0.32% | $9M |
| JANZ | 0.00% | 0.29% | -0.29% | $0 |
| MSFT | 0.10% | 0.39% | -0.29% | $167K |
| SCNM | 1.74% | 2.02% | -0.28% | $3M |
| AVMC | 8.83% | 9.11% | -0.28% | $15M |
| OCTZ | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.0% |
| Technology | 0.7% |
| Industrials | 0.4% |
| Healthcare | 0.3% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $7M | 3.8% |
| Large Cap | 215 | $30M | 17.2% |
| Mid Cap | 59 | $11M | 6.5% |
| Small Cap | 56 | $96M | 55.7% |
| Micro Cap | 68 | $29M | 16.8% |
Portfolio Analytics
Avg Market Cap
$147.0B
Median Market Cap
$17.0B
Avg P/E
30.4
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
170
# ETFs / Funds
279
Top Holdings (449 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLC | 13.56% | 259,352 | $23M | $89.96 | $5M | +16,689 | +6.9% | |
| 2 | AVMC | 8.83% | 189,314 | $15M | $80.25 | $2M | +11,029 | +6.2% | |
| 3 | AVIG | 7.31% | 303,799 | $13M | $41.41 | $2M | +38,110 | +14.3% | |
| 4 | AVLV | 6.09% | 114,938 | $10M | $91.21 | $2M | +14,202 | +14.1% | |
| 5 | QGRO | 5.49% | 80,045 | $9M | $118.05 | $1M | +3,292 | +4.3% | |
| 6 | FLV | 5.12% | 108,238 | $9M | $81.30 | $1M | +7,983 | +8.0% | |
| 7 | AVDE | 3.41% | 65,742 | $6M | $89.20 | $2M | +21,719 | +49.3% | |
| 8 | FDG | 3.03% | 39,204 | $5M | $133.10 | $849K | +894 | +2.3% | |
| 9 | AVXC | 2.90% | 58,191 | $5M | $85.65 | $3M | +23,240 | +66.5% | |
| 10 | QINT | 2.48% | 61,409 | $4M | $69.43 | $1M | +12,448 | +25.4% | |
| 11 | MAYW | 2.31% | 114,369 | $4M | $34.77 | — | +114,369 | — | NEW |
| 12 | SDSI | 2.22% | 74,529 | $4M | $51.35 | — | +74,529 | — | NEW |
| 13 | VOO | 2.21% | 5,539 | $4M | $686.76 | $512K | +30 | +0.5% | |
| 14 | AVRE | 2.18% | 79,140 | $4M | $47.38 | $731K | +10,567 | +15.4% | |
| 15 | KORP | 2.09% | 76,787 | $4M | $46.85 | $441K | +9,072 | +13.4% | |
| 16 | SCNM | 1.74% | 119,110 | $3M | $25.15 | $137K | +4,094 | +3.6% | |
| 17 | JUNW | 1.54% | 76,912 | $3M | $34.39 | — | +76,912 | — | NEW |
| 18 | AVDV | 1.50% | 25,047 | $3M | $103.05 | $601K | +5,217 | +26.3% | |
| 19 | AHYB | 1.48% | 54,878 | $3M | $46.29 | $285K | +5,920 | +12.1% | |
| 20 | AZBJ | 1.45% | 64,401 | $2M | $38.67 | $228K | +2,371 | +3.8% | |
| 21 | AVUV | 1.32% | 18,244 | $2M | $124.76 | — | +18,244 | — | NEW |
| 22 | GMAY | 1.26% | 50,456 | $2M | $43.04 | — | +50,456 | — | NEW |
| 23 | FEBW | 1.25% | 60,456 | $2M | $35.54 | — | +60,456 | — | NEW |
| 24 | ONEZ | 1.22% | 76,330 | $2M | $27.59 | $2M | +57,408 | +303.4% | |
| 25 | SBAR | 1.16% | 77,724 | $2M | $25.60 | $279K | +8,000 | +11.5% | |
| 26 | DECW | 1.14% | 55,130 | $2M | $35.65 | $187K | +1,897 | +3.6% | |
| 27 | BILZ | 0.90% | 15,411 | $2M | $100.93 | $937K | +9,287 | +151.7% | |
| 28 | ACSG | 0.75% | 25,720 | $1M | $50.20 | — | +25,720 | — | NEW |
| 29 | BUCK | 0.72% | 52,584 | $1M | $23.42 | $45K | +2,093 | +4.2% | |
| 30 | AVMV | 0.66% | 14,105 | $1M | $80.54 | — | +14,105 | — | NEW |
| 31 | CTA | 0.62% | 41,351 | $1M | $25.94 | -$152K | +819 | +2.0% | |
| 32 | AGGH | 0.58% | 49,280 | $994K | $20.17 | $139K | +7,288 | +17.4% | |
| 33 | SIXD | 0.56% | 31,486 | $971K | $30.84 | — | +31,486 | — | NEW |
| 34 | FOXY | 0.55% | 31,692 | $944K | $29.79 | $64K | +1,603 | +5.3% | |
| 35 | IWY | 0.53% | 3,118 | $906K | $290.61 | $93K | -151 | -4.6% | |
| 36 | IEMG | 0.46% | 9,545 | $791K | $82.84 | $91K | -483 | -4.8% | |
| 37 | VO | 0.43% | 9,269 | $747K | $80.57 | $741K | +9,250 | +48684.2% | |
| 38 | SVOL | 0.38% | 40,955 | $657K | $16.04 | $103K | +4,840 | +13.4% | |
| 39 | QBER | 0.36% | 26,125 | $622K | $23.80 | $59K | +2,819 | +12.1% | |
| 40 | IDEV | 0.36% | 6,924 | $616K | $89.01 | $9K | -339 | -4.7% | |
| 41 | SCHG | 0.35% | 17,618 | $596K | $33.84 | — | +17,618 | — | NEW |
| 42 | IWX | 0.35% | 5,648 | $594K | $105.15 | $52K | -201 | -3.4% | |
| 43 | AVIV | 0.34% | 7,585 | $587K | $77.42 | — | +7,585 | — | NEW |
| 44 | AGEM | 0.34% | 11,876 | $586K | $49.38 | $96K | -204 | -1.7% | |
| 45 | ARTY | 0.30% | 6,679 | $509K | $76.16 | — | +6,679 | — | NEW |
| 46 | SCHX | 0.28% | 16,500 | $486K | $29.43 | $469K | +15,840 | +2400.0% | |
| 47 | SPYM | 0.23% | 4,441 | $390K | $87.87 | $19K | -406 | -8.4% | |
| 48 | BNY | 0.18% | 2,176 | $315K | $144.61 | $57K | — | — | |
| 49 | GAEM | 0.18% | 11,440 | $308K | $26.91 | $19K | +264 | +2.4% | |
| 50 | PAYM | 0.17% | 11,822 | $297K | $25.12 | $65K | +1,269 | +12.0% | |
| 51 | ATI | 0.17% | 1,464 | $289K | $197.10 | $76K | — | — | |
| 52 | EFV | 0.17% | 3,748 | $287K | $76.55 | -$2K | -133 | -3.4% | |
| 53 | IWS | 0.15% | 1,593 | $262K | $164.59 | $1K | -198 | -11.1% | |
| 54 | EFG | 0.15% | 2,085 | $259K | $124.43 | $16K | -98 | -4.5% | |
| 55 | LLY | 0.14% | 202 | $242K | $1,199.83 | $57K | — | — | |
| 56 | SCEC | 0.14% | 9,394 | $235K | $25.04 | $6K | +241 | +2.6% | |
| 57 | MAYT | 0.13% | 5,650 | $220K | $39.00 | — | +5,650 | — | NEW |
| 58 | TUA | 0.12% | 10,095 | $206K | $20.42 | $21K | +1,332 | +15.2% | |
| 59 | AMD | 0.11% | 333 | $193K | $580.91 | $183K | +282 | +552.9% | |
| 60 | QQQ | 0.10% | 245 | $180K | $735.76 | $36K | -5 | -2.0% | |
| 61 | ABCL | 0.10% | 22,526 | $177K | $7.85 | — | +22,526 | — | NEW |
| 62 | MSFT | 0.10% | 449 | $167K | $373.02 | -$380K | -1,030 | -69.6% | |
| 63 | VTWO | 0.09% | 1,304 | $158K | $121.44 | $22K | -55 | -4.0% | |
| 64 | IVV | 0.09% | 208 | $155K | $747.54 | -$19K | -59 | -22.1% | |
| 65 | AAPL | 0.09% | 537 | $155K | $289.36 | $19K | -2 | -0.4% | |
| 66 | PLTR | 0.08% | 1,232 | $144K | $116.67 | $124K | +1,100 | +833.3% | |
| 67 | AVGO | 0.08% | 355 | $134K | $377.34 | $108K | +271 | +322.6% | |
| 68 | AIQ | 0.08% | 1,985 | $130K | $65.61 | $38K | — | — | |
| 69 | IAUM | 0.07% | 2,805 | $112K | $40.01 | -$71K | -1,116 | -28.5% | |
| 70 | GRAB | 0.06% | 29,499 | $111K | $3.77 | — | +29,499 | — | NEW |
| 71 | SEPZ | 0.06% | 2,420 | $110K | $45.44 | -$169K | -4,453 | -64.8% | |
| 72 | SCHR | 0.06% | 4,400 | $109K | $24.66 | — | +4,400 | — | NEW |
| 73 | SPIB | 0.06% | 3,230 | $108K | $33.46 | — | +3,230 | — | NEW |
| 74 | PNC | 0.06% | 430 | $106K | $246.15 | $98K | +390 | +975.0% | |
| 75 | MS | 0.06% | 503 | $105K | $208.86 | $15K | -45 | -8.2% | |
| 76 | DGX | 0.06% | 491 | $104K | $211.95 | $8K | — | — | |
| 77 | ALL | 0.06% | 427 | $102K | $237.94 | $13K | -1 | -0.2% | |
| 78 | SCEP | 0.06% | 4,015 | $100K | $25.00 | $8K | +113 | +2.9% | |
| 79 | IR | 0.06% | 1,220 | $100K | $81.99 | -$7K | -111 | -8.3% | |
| 80 | TLT | 0.05% | 1,091 | $94K | $86.42 | $11K | +125 | +12.9% | |
| 81 | PFXF | 0.05% | 5,150 | $92K | $17.84 | — | +5,150 | — | NEW |
| 82 | FNDF | 0.05% | 1,700 | $90K | $52.76 | $52K | +933 | +121.6% | |
| 83 | IWP | 0.05% | 602 | $88K | $146.33 | $11K | +3 | +0.5% | |
| 84 | HD | 0.05% | 248 | $88K | $353.09 | $57K | +154 | +163.8% | |
| 85 | AMZN | 0.05% | 363 | $87K | $238.34 | $11K | -1 | -0.3% | |
| 86 | SCMC | 0.05% | 3,367 | $85K | $25.13 | $13K | +513 | +18.0% | |
| 87 | DECT | 0.05% | 2,106 | $83K | $39.26 | $7K | -20 | -0.9% | |
| 88 | MGK | 0.04% | 877 | $77K | $87.89 | — | +877 | — | NEW |
| 89 | MTUM | 0.04% | 218 | $75K | $343.15 | — | +218 | — | NEW |
| 90 | JUNT | 0.04% | 1,814 | $69K | $37.79 | — | +1,814 | — | NEW |
| 91 | SPMO | 0.04% | 421 | $68K | $161.41 | $20K | -10 | -2.3% | |
| 92 | ZJUN | 0.04% | 2,433 | $67K | $27.39 | — | +2,433 | — | NEW |
| 93 | SHW | 0.04% | 190 | $65K | $343.42 | $1K | -9 | -4.5% | |
| 94 | SHV | 0.04% | 581 | $64K | $110.35 | -$59K | -531 | -47.8% | |
| 95 | NULG | 0.04% | 528 | $62K | $117.06 | — | +528 | — | NEW |
| 96 | VNQ | 0.03% | 589 | $57K | $96.46 | $43K | +431 | +272.8% | |
| 97 | FEBT | 0.03% | 1,372 | $56K | $41.14 | — | +1,372 | — | NEW |
| 98 | ONEQ | 0.03% | 533 | $55K | $103.17 | — | +533 | — | NEW |
| 99 | HWM | 0.03% | 191 | $51K | $268.86 | $7K | — | — | |
| 100 | COF | 0.03% | 255 | $51K | $200.68 | $5K | +1 | +0.4% |