Asset Manager
← All Institutions
Davis Wealth Advisors, LLC
Market Value
$129M
+7.4%
Holdings
82
+7
New Purchases
10
Added To
16
Closed
9
Reduced
44
Top 10 Concentration
49.4%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.13% | 8.13% | +4.01% | $16M |
| CORO | 1.16% | 0.00% | +1.16% | $2M |
| IALT | 1.08% | 0.00% | +1.08% | $1M |
| SUSB | 0.87% | 0.00% | +0.87% | $1M |
| GGOV | 0.78% | 0.00% | +0.78% | $1M |
| IUSB | 6.50% | 5.73% | +0.77% | $8M |
| SPYV | 0.58% | 0.00% | +0.58% | $745K |
| EAGG | 2.20% | 1.68% | +0.52% | $3M |
| ESGU | 3.12% | 2.63% | +0.49% | $4M |
| LCTU | 3.04% | 2.59% | +0.45% | $4M |
| GOVT | 2.95% | 2.56% | +0.39% | $4M |
| USXF | 1.81% | 1.49% | +0.32% | $2M |
| AVEM | 0.31% | 0.00% | +0.31% | $404K |
| DSI | 1.82% | 1.56% | +0.26% | $2M |
| IVW | 4.37% | 4.15% | +0.22% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 2.19% | 3.99% | -1.79% | $3M |
| QUAL | 1.72% | 3.41% | -1.69% | $2M |
| IVE | 3.56% | 4.60% | -1.05% | $5M |
| IAGG | 0.00% | 0.97% | -0.97% | $0 |
| TLH | 1.17% | 2.06% | -0.89% | $2M |
| IEMG | 4.79% | 5.60% | -0.81% | $6M |
| BINC | 0.29% | 0.96% | -0.67% | $372K |
| IAU | 1.30% | 1.97% | -0.67% | $2M |
| THRO | 1.02% | 1.68% | -0.66% | $1M |
| BND | 0.00% | 0.54% | -0.54% | $0 |
| IYW | 0.72% | 1.21% | -0.48% | $934K |
| SUSC | 1.56% | 1.92% | -0.37% | $2M |
| NUBD | 0.00% | 0.27% | -0.27% | $0 |
| VTI | 0.60% | 0.85% | -0.25% | $770K |
| MUB | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $22M | 16.7% |
| Large Cap | 39 | $73M | 56.4% |
| Mid Cap | 14 | $15M | 12.0% |
| Small Cap | 13 | $14M | 10.5% |
| Micro Cap | 6 | $6M | 4.4% |
Portfolio Analytics
Avg Market Cap
$276.9B
Median Market Cap
$14.3B
Avg P/E
23.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
8
# ETFs / Funds
74
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.13% | 20,944 | $16M | $748.91 | $6M | +5,971 | +39.9% | |
| 2 | IUSB | 6.50% | 182,131 | $8M | $46.15 | $2M | +32,908 | +22.1% | |
| 3 | FBND | 4.85% | 137,847 | $6M | $45.49 | $643K | +14,490 | +11.8% | |
| 4 | IEMG | 4.79% | 74,725 | $6M | $82.84 | -$545K | -21,837 | -22.6% | |
| 5 | IVW | 4.37% | 41,049 | $6M | $137.53 | $649K | -3,123 | -7.1% | |
| 6 | DYNF | 4.05% | 77,010 | $5M | $68.01 | $386K | -6,378 | -7.7% | |
| 7 | IVE | 3.56% | 20,257 | $5M | $227.05 | -$942K | -5,987 | -22.8% | |
| 8 | ESGU | 3.12% | 24,610 | $4M | $163.68 | $863K | +2,227 | +9.9% | |
| 9 | LCTU | 3.04% | 49,046 | $4M | $80.16 | $817K | +4,636 | +10.4% | |
| 10 | GOVT | 2.95% | 167,604 | $4M | $22.78 | $737K | +33,137 | +24.6% | |
| 11 | EAGG | 2.20% | 59,943 | $3M | $47.41 | $822K | +17,472 | +41.1% | |
| 12 | ESGV | 2.20% | 21,485 | $3M | $132.23 | $421K | -71 | -0.3% | |
| 13 | EFV | 2.19% | 37,021 | $3M | $76.54 | -$2M | -27,509 | -42.6% | |
| 14 | EFG | 2.11% | 21,933 | $3M | $124.42 | $259K | -248 | -1.1% | |
| 15 | BAI | 1.95% | 47,904 | $3M | $52.72 | $423K | -15,890 | -24.9% | |
| 16 | DSI | 1.82% | 16,481 | $2M | $142.38 | $471K | +1,007 | +6.5% | |
| 17 | USXF | 1.81% | 33,782 | $2M | $69.45 | $551K | +1,259 | +3.9% | |
| 18 | QUAL | 1.72% | 10,147 | $2M | $219.41 | -$2M | -11,251 | -52.6% | |
| 19 | SUSC | 1.56% | 86,847 | $2M | $23.15 | -$302K | -13,109 | -13.1% | |
| 20 | ESGE | 1.55% | 36,669 | $2M | $54.69 | $223K | -2,522 | -6.4% | |
| 21 | MTUM | 1.46% | 5,524 | $2M | $342.79 | -$161K | -3,038 | -35.5% | |
| 22 | MBB | 1.41% | 19,296 | $2M | $94.52 | $16K | +259 | +1.4% | |
| 23 | AAPL | 1.33% | 5,928 | $2M | $289.39 | $186K | -100 | -1.7% | |
| 24 | BLCR | 1.30% | 33,342 | $2M | $50.37 | $324K | +320 | +1.0% | |
| 25 | IAU | 1.30% | 22,220 | $2M | $75.51 | -$689K | -4,628 | -17.2% | |
| 26 | TLH | 1.17% | 15,084 | $2M | $100.35 | -$970K | -9,575 | -38.8% | |
| 27 | CORO | 1.16% | 40,998 | $2M | $36.60 | — | +40,998 | — | NEW |
| 28 | BRK-A | 1.16% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 29 | IDEF | 1.14% | 46,280 | $1M | $31.78 | $56K | +3,051 | +7.1% | |
| 30 | IALT | 1.08% | 49,934 | $1M | $28.05 | — | +49,934 | — | NEW |
| 31 | THRO | 1.02% | 30,558 | $1M | $43.11 | -$700K | -25,149 | -45.1% | |
| 32 | OEF | 0.88% | 3,106 | $1M | $365.84 | $102K | -146 | -4.5% | |
| 33 | SUSB | 0.87% | 45,001 | $1M | $24.99 | — | +45,001 | — | NEW |
| 34 | EVUS | 0.85% | 31,291 | $1M | $35.11 | $214K | +3,485 | +12.5% | |
| 35 | GGOV | 0.78% | 20,128 | $1M | $50.29 | — | +20,128 | — | NEW |
| 36 | ICSH | 0.77% | 19,748 | $999K | $50.58 | $41K | +818 | +4.3% | |
| 37 | EUSB | 0.75% | 22,260 | $967K | $43.45 | -$225K | -5,136 | -18.8% | |
| 38 | DMXF | 0.74% | 11,334 | $959K | $84.61 | $236K | +1,752 | +18.3% | |
| 39 | FIGB | 0.73% | 22,015 | $943K | $42.83 | -$75K | -1,627 | -6.9% | |
| 40 | IYW | 0.72% | 3,703 | $934K | $252.18 | -$518K | -4,299 | -53.7% | |
| 41 | VTI | 0.60% | 2,080 | $770K | $370.03 | -$253K | -1,109 | -34.8% | |
| 42 | VTEB | 0.59% | 15,154 | $766K | $50.58 | -$26K | -731 | -4.6% | |
| 43 | SCHX | 0.58% | 25,667 | $755K | $29.43 | -$68K | -6,426 | -20.0% | |
| 44 | SCHZ | 0.58% | 32,259 | $746K | $23.13 | -$66K | -2,727 | -7.8% | |
| 45 | YEAR | 0.58% | 14,818 | $746K | $50.34 | -$10K | -158 | -1.1% | |
| 46 | SPYV | 0.58% | 12,248 | $745K | $60.79 | — | +12,248 | — | NEW |
| 47 | SCHF | 0.53% | 24,739 | $685K | $27.70 | -$53K | -5,080 | -17.0% | |
| 48 | NULG | 0.43% | 4,747 | $556K | $117.06 | $104K | -224 | -4.5% | |
| 49 | LCTD | 0.41% | 9,110 | $525K | $57.65 | -$49K | -1,284 | -12.3% | |
| 50 | BRK-B | 0.39% | 1,019 | $510K | $500.39 | -$59K | -169 | -14.2% | |
| 51 | ESGD | 0.36% | 4,514 | $464K | $102.80 | -$223K | -2,667 | -37.1% | |
| 52 | NUEM | 0.34% | 10,280 | $436K | $42.44 | $46K | -338 | -3.2% | |
| 53 | IEV | 0.33% | 5,871 | $428K | $72.85 | -$49K | -1,143 | -16.3% | |
| 54 | NVDA | 0.32% | 2,057 | $412K | $200.10 | -$108K | -923 | -31.0% | |
| 55 | AVEM | 0.31% | 4,191 | $404K | $96.49 | — | +4,191 | — | NEW |
| 56 | GE | 0.31% | 1,074 | $401K | $373.73 | $53K | -155 | -12.6% | |
| 57 | BINC | 0.29% | 7,111 | $372K | $52.34 | -$782K | -15,116 | -68.0% | |
| 58 | SPEM | 0.27% | 6,754 | $350K | $51.79 | -$33K | -1,406 | -17.2% | |
| 59 | SCHO | 0.26% | 13,926 | $336K | $24.14 | -$34K | -1,312 | -8.6% | |
| 60 | GEV | 0.25% | 278 | $327K | $1,174.86 | $61K | -26 | -8.6% | |
| 61 | VSGX | 0.25% | 3,856 | $318K | $82.36 | $34K | -103 | -2.6% | |
| 62 | SLQD | 0.24% | 6,049 | $305K | $50.37 | -$726 | — | — | |
| 63 | TBIL | 0.23% | 5,950 | $297K | $49.86 | — | — | — | |
| 64 | BSV | 0.23% | 3,760 | $293K | $77.91 | -$554 | +17 | +0.5% | |
| 65 | GOOG | 0.22% | 800 | $283K | $353.33 | -$27K | -281 | -26.0% | |
| 66 | ICLN | 0.21% | 13,052 | $267K | $20.49 | — | +13,052 | — | NEW |
| 67 | ITOT | 0.19% | 1,500 | $246K | $164.27 | -$51K | -585 | -28.1% | |
| 68 | SYSB | 0.18% | 2,693 | $239K | $88.72 | — | +2,693 | — | NEW |
| 69 | SCHD | 0.18% | 7,497 | $238K | $31.71 | -$75K | -2,705 | -26.5% | |
| 70 | LQD | 0.18% | 2,074 | $226K | $109.11 | — | +2,074 | — | NEW |
| 71 | GNMA | 0.17% | 4,997 | $221K | $44.23 | — | +4,997 | — | NEW |
| 72 | IVLU | 0.17% | 5,119 | $214K | $41.82 | -$53K | -1,609 | -23.9% | |
| 73 | SUSL | 0.16% | 1,583 | $210K | $132.76 | -$75K | -925 | -36.9% | |
| 74 | IAGG | —% | — | — | — | -$1M | -23,308 | -100.0% | SOLD |
| 75 | BND | —% | — | — | — | -$647K | -8,792 | -100.0% | SOLD |
| 76 | SCHG | —% | — | — | — | -$239K | -8,218 | -100.0% | SOLD |
| 77 | USMV | —% | — | — | — | -$202K | -2,173 | -100.0% | SOLD |
| 78 | PVL | —% | — | — | — | -$19K | -10,176 | -100.0% | SOLD |
| 79 | MUB | —% | — | — | — | -$300K | -2,825 | -100.0% | SOLD |
| 80 | VV | —% | — | — | — | -$229K | -765 | -100.0% | SOLD |
| 81 | NUBD | —% | — | — | — | -$320K | -14,405 | -100.0% | SOLD |
| 82 | NOBL | —% | — | — | — | -$239K | -2,250 | -100.0% | SOLD |