Asset Manager
← All Institutions
Daybright Advisory Services, Inc.
Market Value
$419M
+16.0%
Holdings
151
+11
New Purchases
19
Added To
72
Closed
6
Reduced
41
Top 10 Concentration
55.1%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.61% | 1.21% | +1.40% | $11M |
| BAI | 1.31% | 0.00% | +1.31% | $5M |
| SHLD | 0.78% | 0.00% | +0.78% | $3M |
| INTF | 0.61% | 0.00% | +0.61% | $3M |
| FBCG | 4.84% | 4.33% | +0.51% | $20M |
| AVLV | 0.48% | 0.00% | +0.48% | $2M |
| CRWD | 0.75% | 0.45% | +0.31% | $3M |
| IEMG | 0.30% | 0.00% | +0.30% | $1M |
| RAAX | 0.28% | 0.00% | +0.28% | $1M |
| XLK | 1.10% | 0.85% | +0.25% | $5M |
| GOOGL | 3.18% | 2.95% | +0.23% | $13M |
| AVGO | 2.18% | 2.01% | +0.17% | $9M |
| AAPL | 4.09% | 3.92% | +0.17% | $17M |
| ANET | 0.71% | 0.56% | +0.15% | $3M |
| AMZN | 1.31% | 1.17% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 0.34% | 1.29% | -0.95% | $1M |
| IYW | 0.82% | 1.61% | -0.78% | $3M |
| IGEB | 0.35% | 1.04% | -0.69% | $1M |
| IVE | 0.20% | 0.84% | -0.63% | $850K |
| AGG | 9.20% | 9.69% | -0.50% | $39M |
| JPST | 1.48% | 1.96% | -0.49% | $6M |
| EMXC | 0.19% | 0.61% | -0.42% | $817K |
| JCPB | 0.00% | 0.34% | -0.34% | $0 |
| JPIB | 0.00% | 0.26% | -0.26% | $0 |
| IVV | 14.50% | 14.74% | -0.24% | $61M |
| IWF | 0.10% | 0.34% | -0.23% | $439K |
| MSFT | 1.70% | 1.92% | -0.22% | $7M |
| SGOV | 0.79% | 0.97% | -0.18% | $3M |
| VYM | 2.53% | 2.70% | -0.17% | $11M |
| DVY | 1.49% | 1.65% | -0.16% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $224M | 53.6% |
| Large Cap | 78 | $141M | 33.7% |
| Mid Cap | 21 | $35M | 8.4% |
| Small Cap | 12 | $17M | 4.0% |
| Micro Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$348.7B
Median Market Cap
$46.5B
Avg P/E
38.3
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
40
# ETFs / Funds
111
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.50% | 80,974 | $61M | $750.32 | $8M | -496 | -0.6% | |
| 2 | NVDA | 9.68% | 202,092 | $41M | $200.75 | $5M | -185 | -0.1% | |
| 3 | AGG | 9.20% | 395,660 | $39M | $97.37 | $4M | +43,117 | +12.2% | |
| 4 | FBCG | 4.84% | 339,153 | $20M | $59.78 | $5M | +27,100 | +8.7% | |
| 5 | AAPL | 4.09% | 55,405 | $17M | $308.91 | $3M | -304 | -0.6% | |
| 6 | GOOGL | 3.18% | 37,448 | $13M | $356.13 | $3M | +394 | +1.1% | |
| 7 | MU | 2.61% | 13,309 | $11M | $823.05 | $7M | +324 | +2.5% | |
| 8 | VYM | 2.53% | 65,322 | $11M | $161.96 | $845K | -409 | -0.6% | |
| 9 | VOO | 2.32% | 14,142 | $10M | $686.67 | $1M | +282 | +2.0% | |
| 10 | AVGO | 2.18% | 23,478 | $9M | $389.28 | $2M | +40 | +0.2% | |
| 11 | SPY | 1.98% | 11,112 | $8M | $747.03 | $1M | +250 | +2.3% | |
| 12 | MSFT | 1.70% | 15,355 | $7M | $464.72 | $197K | -3,391 | -18.1% | |
| 13 | HYDB | 1.67% | 150,399 | $7M | $46.38 | $469K | +10,542 | +7.5% | |
| 14 | QQQ | 1.63% | 9,939 | $7M | $687.98 | $1M | +338 | +3.5% | |
| 15 | SCHG | 1.61% | 197,883 | $7M | $34.17 | $711K | -9,814 | -4.7% | |
| 16 | DVY | 1.49% | 38,673 | $6M | $161.21 | $273K | -699 | -1.8% | |
| 17 | JPST | 1.48% | 122,371 | $6M | $50.54 | -$900K | -17,607 | -12.6% | |
| 18 | META | 1.46% | 11,012 | $6M | $556.70 | $348K | +905 | +8.9% | |
| 19 | AMZN | 1.31% | 20,203 | $5M | $271.58 | $1M | — | — | |
| 20 | BAI | 1.31% | 132,710 | $5M | $41.34 | — | +132,710 | — | NEW |
| 21 | XLK | 1.10% | 26,194 | $5M | $175.35 | $2M | +3,183 | +13.8% | |
| 22 | SCHB | 0.96% | 139,705 | $4M | $28.85 | $523K | -42 | -0.0% | |
| 23 | VTI | 0.93% | 10,610 | $4M | $368.20 | $511K | +25 | +0.2% | |
| 24 | GOOG | 0.91% | 10,726 | $4M | $356.66 | $739K | -32 | -0.3% | |
| 25 | IYW | 0.82% | 14,506 | $3M | $238.05 | -$2M | -17,478 | -54.6% | |
| 26 | SGOV | 0.79% | 32,834 | $3M | $100.71 | -$190K | -1,903 | -5.5% | |
| 27 | SHLD | 0.78% | 51,433 | $3M | $63.25 | — | +51,433 | — | NEW |
| 28 | CRWD | 0.75% | 16,493 | $3M | $190.86 | $2M | +12,370 | +300.0% | |
| 29 | ANET | 0.71% | 16,473 | $3M | $180.35 | $948K | — | — | |
| 30 | DFUV | 0.71% | 53,370 | $3M | $55.59 | $384K | +64 | +0.1% | |
| 31 | INTF | 0.61% | 60,670 | $3M | $41.95 | — | +60,670 | — | NEW |
| 32 | PYLD | 0.57% | 91,632 | $2M | $26.15 | -$54K | -1,892 | -2.0% | |
| 33 | SCHX | 0.53% | 75,229 | $2M | $29.44 | -$34K | -12,476 | -14.2% | |
| 34 | VUG | 0.52% | 25,776 | $2M | $85.20 | $362K | +21,578 | +514.0% | |
| 35 | VXF | 0.52% | 9,233 | $2M | $236.17 | $314K | +164 | +1.8% | |
| 36 | QDPL | 0.51% | 46,943 | $2M | $45.23 | $349K | +2,748 | +6.2% | |
| 37 | BND | 0.50% | 29,101 | $2M | $72.23 | -$69K | -375 | -1.3% | |
| 38 | AVLV | 0.48% | 21,904 | $2M | $92.16 | — | +21,904 | — | NEW |
| 39 | VTV | 0.47% | 8,956 | $2M | $219.94 | $347K | +686 | +8.3% | |
| 40 | CGGO | 0.47% | 49,601 | $2M | $39.50 | $304K | — | — | |
| 41 | PTRB | 0.42% | 43,113 | $2M | $40.74 | $156K | +4,554 | +11.8% | |
| 42 | NEAR | 0.40% | 32,788 | $2M | $50.55 | $87K | +1,903 | +6.2% | |
| 43 | CLS | 0.39% | 4,908 | $2M | $331.46 | $244K | — | — | |
| 44 | IGEB | 0.35% | 33,556 | $1M | $44.29 | -$2M | -50,094 | -59.9% | |
| 45 | IVW | 0.35% | 10,827 | $1M | $135.24 | $241K | +8 | +0.1% | |
| 46 | JMUB | 0.35% | 29,369 | $1M | $49.74 | $12K | +384 | +1.3% | |
| 47 | DIA | 0.35% | 2,769 | $1M | $524.38 | $141K | -62 | -2.2% | |
| 48 | VGT | 0.34% | 12,644 | $1M | $113.15 | $465K | +11,259 | +812.9% | |
| 49 | IQLT | 0.34% | 28,494 | $1M | $50.17 | -$3M | -72,546 | -71.8% | |
| 50 | IWD | 0.34% | 5,675 | $1M | $251.82 | $242K | +121 | +2.2% | |
| 51 | IEMG | 0.30% | 15,958 | $1M | $77.61 | — | +15,958 | — | NEW |
| 52 | VT | 0.29% | 7,843 | $1M | $155.87 | $130K | -52 | -0.7% | |
| 53 | RAAX | 0.28% | 30,237 | $1M | $39.46 | — | +30,237 | — | NEW |
| 54 | SCHF | 0.27% | 41,282 | $1M | $27.43 | -$45K | -6,306 | -13.2% | |
| 55 | VTEB | 0.26% | 21,825 | $1M | $49.60 | $6K | +243 | +1.1% | |
| 56 | PLTR | 0.25% | 8,622 | $1M | $123.05 | -$232K | -215 | -2.4% | |
| 57 | AMD | 0.25% | 2,226 | $1M | $476.08 | $607K | — | — | |
| 58 | VV | 0.25% | 3,073 | $1M | $343.60 | $140K | +9 | +0.3% | |
| 59 | DGRO | 0.25% | 13,333 | $1M | $78.01 | $122K | +244 | +1.9% | |
| 60 | VFH | 0.24% | 7,090 | $987K | $139.23 | $370K | +1,985 | +38.9% | |
| 61 | SCHM | 0.22% | 27,053 | $939K | $34.70 | $31K | -2,282 | -7.8% | |
| 62 | IXUS | 0.22% | 9,865 | $933K | $94.54 | $78K | — | — | |
| 63 | VRT | 0.21% | 3,706 | $895K | $241.57 | -$33K | +1 | +0.0% | |
| 64 | FBND | 0.21% | 20,007 | $895K | $44.72 | -$248K | -5,033 | -20.1% | |
| 65 | MAR | 0.21% | 2,346 | $875K | $372.78 | $108K | +2 | +0.1% | |
| 66 | IVE | 0.20% | 3,670 | $850K | $231.74 | -$2M | -10,657 | -74.4% | |
| 67 | EMXC | 0.19% | 8,866 | $817K | $92.12 | -$1M | -19,260 | -68.5% | |
| 68 | VHT | 0.19% | 2,674 | $815K | $304.81 | $155K | +252 | +10.4% | |
| 69 | VNQ | 0.19% | 8,199 | $811K | $98.95 | $137K | +592 | +7.8% | |
| 70 | OUNZ | 0.19% | 20,596 | $802K | $38.92 | -$126K | — | — | |
| 71 | ACWI | 0.19% | 5,061 | $792K | $156.42 | $92K | +5 | +0.1% | |
| 72 | RWL | 0.19% | 5,988 | $789K | $131.71 | -$386K | -4,234 | -41.4% | |
| 73 | MEAR | 0.18% | 14,776 | $742K | $50.23 | $5K | +138 | +0.9% | |
| 74 | VEU | 0.17% | 8,686 | $720K | $82.85 | $70K | +41 | +0.5% | |
| 75 | TRUT | 0.17% | 23,742 | $718K | $30.24 | $432K | +11,798 | +98.8% | |
| 76 | IWM | 0.16% | 2,364 | $688K | $291.16 | $91K | -43 | -1.8% | |
| 77 | ASML | 0.16% | 408 | $664K | $1,627.89 | $127K | +1 | +0.2% | |
| 78 | BRK-B | 0.16% | 1,278 | $654K | $511.67 | $41K | — | — | |
| 79 | XLF | 0.15% | 11,209 | $638K | $56.94 | $142K | +1,164 | +11.6% | |
| 80 | IJH | 0.15% | 8,454 | $636K | $75.27 | $84K | +272 | +3.3% | |
| 81 | VIG | 0.15% | 2,605 | $623K | $239.18 | $77K | +67 | +2.6% | |
| 82 | VWO | 0.15% | 10,525 | $618K | $58.75 | $83K | +627 | +6.3% | |
| 83 | KLAC | 0.15% | 3,353 | $613K | $182.80 | $120K | +3,018 | +900.9% | |
| 84 | IWV | 0.14% | 1,341 | $570K | $424.95 | $73K | — | — | |
| 85 | IYC | 0.13% | 5,467 | $553K | $101.14 | $157K | +1,380 | +33.8% | |
| 86 | EFG | 0.13% | 4,505 | $547K | $121.44 | -$29K | -664 | -12.8% | |
| 87 | V | 0.13% | 1,471 | $539K | $366.21 | $95K | +3 | +0.2% | |
| 88 | AMAT | 0.13% | 1,052 | $534K | $507.89 | $175K | +1 | +0.1% | |
| 89 | IYF | 0.13% | 3,967 | $534K | $134.65 | $130K | +533 | +15.5% | |
| 90 | QUAL | 0.13% | 2,427 | $532K | $219.33 | $139K | +379 | +18.5% | |
| 91 | XLC | 0.12% | 4,773 | $517K | $108.24 | $117K | +1,166 | +32.3% | |
| 92 | IBM | 0.12% | 2,294 | $513K | $223.66 | -$42K | +3 | +0.1% | |
| 93 | AON | 0.12% | 1,419 | $512K | $360.55 | $54K | — | — | |
| 94 | VIS | 0.12% | 1,406 | $484K | $344.44 | $119K | +235 | +20.1% | |
| 95 | IBTG | 0.11% | 20,668 | $473K | $22.89 | $6K | +261 | +1.3% | |
| 96 | IBTH | 0.11% | 21,082 | $472K | $22.37 | $4K | +260 | +1.2% | |
| 97 | IBTI | 0.11% | 21,237 | $469K | $22.10 | $2K | +262 | +1.2% | |
| 98 | IBTJ | 0.11% | 21,652 | $467K | $21.55 | -$319 | +271 | +1.3% | |
| 99 | IBTK | 0.11% | 23,949 | $464K | $19.40 | -$2K | +299 | +1.3% | |
| 100 | GSLC | 0.11% | 3,251 | $464K | $142.78 | $58K | +8 | +0.2% |