Asset Manager
← All Institutions
Liberty Atlantic Advisors LLC
825 WATTERS CREEK BLVD, BUILDING M, SUITE 250,, ALLEN, TX 75013 • 720-655-7510
Market Value
$139M
+18.8%
Holdings
86
+3
New Purchases
13
Added To
34
Closed
0
Reduced
19
Top 10 Concentration
63.6%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.16% | 0.00% | +1.16% | $2M |
| SPYG | 0.39% | 0.00% | +0.39% | $543K |
| EAPR | 0.74% | 0.36% | +0.38% | $1M |
| AMZN | 0.33% | 0.00% | +0.33% | $453K |
| IJH | 0.32% | 0.00% | +0.32% | $446K |
| COMP | 0.24% | 0.00% | +0.24% | $336K |
| SPYV | 0.61% | 0.40% | +0.21% | $847K |
| IEMG | 0.18% | 0.00% | +0.18% | $244K |
| EGY | 0.16% | 0.00% | +0.16% | $222K |
| DGRO | 0.16% | 0.00% | +0.16% | $220K |
| XLK | 0.15% | 0.00% | +0.15% | $211K |
| DELL | 0.15% | 0.00% | +0.15% | $209K |
| AGNC | 0.10% | 0.00% | +0.10% | $132K |
| VWO | 0.51% | 0.42% | +0.09% | $712K |
| LEMB | 2.74% | 2.66% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFLR | 18.96% | 19.32% | -0.37% | $26M |
| EJUL | 2.01% | 2.35% | -0.35% | $3M |
| AGG | 4.96% | 5.28% | -0.32% | $7M |
| QFLR | 12.26% | 12.51% | -0.25% | $17M |
| PJAN | 1.95% | 2.19% | -0.24% | $3M |
| OMFL | 0.31% | 0.53% | -0.22% | $428K |
| BOND | 0.64% | 0.78% | -0.15% | $883K |
| EOCT | 1.17% | 1.32% | -0.15% | $2M |
| QQQM | 0.31% | 0.45% | -0.15% | $425K |
| PDEC | 1.31% | 1.44% | -0.13% | $2M |
| JAAA | 3.97% | 4.10% | -0.13% | $6M |
| IFLR | 6.58% | 6.70% | -0.12% | $9M |
| EJAN | 0.86% | 0.98% | -0.12% | $1M |
| CAIE | 0.24% | 0.36% | -0.12% | $340K |
| BINC | 3.63% | 3.72% | -0.09% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.3% |
| Technology | 0.8% |
| Communication Services | 0.6% |
| Industrials | 0.3% |
| Consumer Cyclical | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $7M | 5.1% |
| Large Cap | 23 | $36M | 26.1% |
| Mid Cap | 10 | $34M | 24.2% |
| Small Cap | 18 | $35M | 25.4% |
| Micro Cap | 20 | $27M | 19.2% |
Portfolio Analytics
Avg Market Cap
$427.2B
Median Market Cap
$5.4B
Avg P/E
27.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
15
# ETFs / Funds
71
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SFLR | 18.96% | 682,497 | $26M | $38.60 | $4M | +44,591 | +7.0% | |
| 2 | QFLR | 12.26% | 466,984 | $17M | $36.48 | $2M | +27,544 | +6.3% | |
| 3 | IFLR | 6.58% | 171,225 | $9M | $53.40 | $1M | +16,062 | +10.3% | |
| 4 | AGG | 4.96% | 69,587 | $7M | $98.98 | $712K | +7,375 | +11.8% | |
| 5 | RFLR | 4.14% | 175,150 | $6M | $32.83 | $846K | +6,448 | +3.8% | |
| 6 | JAAA | 3.97% | 108,980 | $6M | $50.69 | $725K | +14,074 | +14.8% | |
| 7 | BINC | 3.63% | 96,255 | $5M | $52.34 | $690K | +12,519 | +14.9% | |
| 8 | SHY | 3.09% | 52,233 | $4M | $82.11 | $626K | +7,873 | +17.8% | |
| 9 | FALN | 3.04% | 154,970 | $4M | $27.24 | $601K | +19,474 | +14.4% | |
| 10 | SRLN | 2.95% | 101,900 | $4M | $40.29 | $572K | +13,857 | +15.7% | |
| 11 | MBB | 2.75% | 40,494 | $4M | $94.52 | $508K | +5,532 | +15.8% | |
| 12 | STIP | 2.75% | 37,389 | $4M | $102.16 | $524K | +5,522 | +17.3% | |
| 13 | LEMB | 2.74% | 89,814 | $4M | $42.43 | $702K | +13,612 | +17.9% | |
| 14 | EJUL | 2.01% | 89,207 | $3M | $31.24 | $34K | -2,890 | -3.1% | |
| 15 | PJAN | 1.95% | 54,706 | $3M | $49.49 | $144K | -856 | -1.5% | |
| 16 | PDEC | 1.31% | 39,665 | $2M | $45.89 | $134K | — | — | |
| 17 | EOCT | 1.17% | 47,628 | $2M | $34.15 | $85K | -621 | -1.3% | |
| 18 | GOOG | 1.16% | 4,544 | $2M | $353.33 | — | +4,544 | — | NEW |
| 19 | EJAN | 0.86% | 33,128 | $1M | $36.00 | $48K | -602 | -1.8% | |
| 20 | EAPR | 0.74% | 31,312 | $1M | $32.91 | $609K | +17,220 | +122.2% | |
| 21 | NDEC | 0.68% | 31,530 | $947K | $30.04 | $98K | — | — | |
| 22 | BOND | 0.64% | 9,577 | $883K | $92.21 | -$35K | -369 | -3.7% | |
| 23 | POCT | 0.62% | 18,599 | $863K | $46.41 | $61K | — | — | |
| 24 | SPYV | 0.61% | 13,938 | $847K | $60.79 | $375K | +5,590 | +67.0% | |
| 25 | SPYM | 0.60% | 9,554 | $840K | $87.88 | $115K | +92 | +1.0% | |
| 26 | NJAN | 0.53% | 12,400 | $732K | $59.02 | $70K | — | — | |
| 27 | VWO | 0.51% | 11,936 | $712K | $59.69 | $221K | +2,840 | +31.2% | |
| 28 | PAPR | 0.45% | 14,792 | $624K | $42.20 | $36K | — | — | |
| 29 | QQQ | 0.45% | 844 | $622K | $736.80 | $150K | +26 | +3.2% | |
| 30 | NVDA | 0.43% | 3,019 | $604K | $200.06 | $131K | +304 | +11.2% | |
| 31 | VEA | 0.42% | 8,132 | $579K | $71.25 | $177K | +1,849 | +29.4% | |
| 32 | CWB | 0.40% | 5,125 | $553K | $107.82 | $84K | — | — | |
| 33 | SPYG | 0.39% | 4,562 | $543K | $118.99 | — | +4,562 | — | NEW |
| 34 | XLG | 0.39% | 8,815 | $540K | $61.23 | $142K | +1,532 | +21.0% | |
| 35 | PJUN | 0.38% | 12,109 | $523K | $43.23 | $12K | -114 | -0.9% | |
| 36 | NOCT | 0.37% | 8,292 | $518K | $62.52 | $51K | — | — | |
| 37 | PSEP | 0.33% | 10,037 | $462K | $46.05 | $30K | — | — | |
| 38 | IMFL | 0.33% | 13,352 | $459K | $34.34 | $106K | +2,219 | +19.9% | |
| 39 | AMZN | 0.33% | 1,901 | $453K | $238.32 | — | +1,901 | — | NEW |
| 40 | GOOGL | 0.32% | 1,255 | $448K | $357.37 | $90K | +9 | +0.7% | |
| 41 | PAUG | 0.32% | 9,776 | $446K | $45.64 | $29K | — | — | |
| 42 | IJH | 0.32% | 5,786 | $446K | $77.11 | — | +5,786 | — | NEW |
| 43 | IOCT | 0.32% | 11,948 | $442K | $36.99 | $23K | — | — | |
| 44 | ESGU | 0.32% | 2,685 | $439K | $163.67 | $28K | -225 | -7.7% | |
| 45 | OMFL | 0.31% | 6,238 | $428K | $68.54 | -$193K | -4,089 | -39.6% | |
| 46 | QQQM | 0.31% | 1,402 | $425K | $302.97 | -$105K | -827 | -37.1% | |
| 47 | IJUL | 0.30% | 11,682 | $420K | $35.97 | $20K | -188 | -1.6% | |
| 48 | ZMAR | 0.29% | 14,434 | $407K | $28.21 | $9K | — | — | |
| 49 | PMAY | 0.28% | 9,515 | $393K | $41.30 | $22K | +239 | +2.6% | |
| 50 | SPY | 0.28% | 525 | $393K | $748.49 | $51K | — | — | |
| 51 | NAPR | 0.28% | 6,582 | $390K | $59.20 | $30K | — | — | |
| 52 | IVV | 0.28% | 517 | $387K | $748.89 | $83K | +51 | +10.9% | |
| 53 | VOO | 0.27% | 548 | $376K | $686.87 | $57K | +13 | +2.4% | |
| 54 | CAIE | 0.24% | 12,497 | $340K | $27.21 | -$83K | -4,321 | -25.7% | |
| 55 | COMP | 0.24% | 27,212 | $336K | $12.33 | — | +27,212 | — | NEW |
| 56 | AAPL | 0.24% | 1,152 | $333K | $289.48 | $72K | +124 | +12.1% | |
| 57 | ISEP | 0.24% | 9,538 | $330K | $34.60 | $14K | -106 | -1.1% | |
| 58 | EFV | 0.24% | 4,286 | $328K | $76.55 | $30K | +279 | +7.0% | |
| 59 | JPM | 0.24% | 1,000 | $327K | $327.47 | $57K | +81 | +8.8% | |
| 60 | IDEC | 0.23% | 9,215 | $316K | $34.32 | $16K | — | — | |
| 61 | CLOA | 0.22% | 5,990 | $311K | $51.91 | $27K | +503 | +9.2% | |
| 62 | KDEC | 0.22% | 10,604 | $301K | $28.38 | $28K | — | — | |
| 63 | META | 0.21% | 529 | $298K | $563.29 | $5K | +17 | +3.3% | |
| 64 | NSEP | 0.21% | 9,434 | $295K | $31.26 | $24K | — | — | |
| 65 | NJUL | 0.20% | 3,663 | $284K | $77.43 | $22K | — | — | |
| 66 | KJAN | 0.20% | 5,993 | $273K | $45.63 | $23K | — | — | |
| 67 | VTI | 0.19% | 704 | $261K | $370.40 | $38K | +11 | +1.6% | |
| 68 | VEU | 0.19% | 3,093 | $259K | $83.75 | $27K | — | — | |
| 69 | LMT | 0.18% | 491 | $250K | $509.46 | -$51K | -8 | -1.6% | |
| 70 | NJUN | 0.18% | 7,528 | $247K | $32.86 | $9K | -90 | -1.2% | |
| 71 | IEMG | 0.18% | 2,940 | $244K | $82.84 | — | +2,940 | — | NEW |
| 72 | ICVT | 0.17% | 1,965 | $239K | $121.74 | $32K | -75 | -3.7% | |
| 73 | PMAR | 0.17% | 4,981 | $238K | $47.77 | -$61K | -1,715 | -25.6% | |
| 74 | KAPR | 0.17% | 5,975 | $238K | $39.80 | $21K | — | — | |
| 75 | ESGD | 0.17% | 2,261 | $232K | $102.81 | -$2K | -190 | -7.8% | |
| 76 | MSFT | 0.17% | 615 | $230K | $373.31 | $19K | +46 | +8.1% | |
| 77 | ESGE | 0.16% | 4,136 | $226K | $54.69 | $11K | -595 | -12.6% | |
| 78 | EGY | 0.16% | 43,742 | $222K | $5.08 | — | +43,742 | — | NEW |
| 79 | IFRA | 0.16% | 3,509 | $221K | $63.04 | $18K | -50 | -1.4% | |
| 80 | DGRO | 0.16% | 2,904 | $220K | $75.80 | — | +2,904 | — | NEW |
| 81 | IAU | 0.15% | 2,845 | $215K | $75.51 | $6K | +474 | +20.0% | |
| 82 | XLK | 0.15% | 1,105 | $211K | $190.52 | — | +1,105 | — | NEW |
| 83 | DELL | 0.15% | 485 | $209K | $431.46 | — | +485 | — | NEW |
| 84 | AGNC | 0.10% | 12,000 | $132K | $11.02 | — | +12,000 | — | NEW |
| 85 | REI | 0.06% | 77,500 | $84K | $1.08 | — | +77,500 | — | NEW |
| 86 | RDI | 0.01% | 10,000 | $13K | $1.28 | — | +10,000 | — | NEW |