Asset Manager
← All Institutions
Xcelsior Advisor Partners LLC
Market Value
$757M
+190.1%
Holdings
453
+223
New Purchases
229
Added To
184
Closed
2
Reduced
27
Top 10 Concentration
23.0%
Turnover
51.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FVD | 2.39% | 0.00% | +2.39% | $18M |
| FFIN | 4.44% | 2.64% | +1.80% | $34M |
| TRGP | 1.36% | 0.00% | +1.36% | $10M |
| WFC | 1.29% | 0.14% | +1.15% | $10M |
| IOVA | 0.98% | 0.02% | +0.96% | $7M |
| ABBV | 1.33% | 0.39% | +0.94% | $10M |
| GLD | 0.87% | 0.00% | +0.87% | $7M |
| RDVY | 0.74% | 0.00% | +0.74% | $6M |
| META | 1.03% | 0.30% | +0.73% | $8M |
| ET | 1.04% | 0.35% | +0.70% | $8M |
| EPD | 0.63% | 0.00% | +0.63% | $5M |
| MSFT | 2.52% | 1.96% | +0.56% | $19M |
| JNJ | 1.12% | 0.59% | +0.53% | $9M |
| COWZ | 0.60% | 0.13% | +0.47% | $5M |
| BRK-B | 0.80% | 0.35% | +0.45% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 1.79% | 4.70% | -2.91% | $14M |
| VO | 1.01% | 2.56% | -1.55% | $8M |
| SCHD | 1.05% | 2.52% | -1.47% | $8M |
| VTV | 1.12% | 2.54% | -1.42% | $9M |
| ITA | 0.93% | 2.29% | -1.37% | $7M |
| VB | 0.94% | 2.30% | -1.36% | $7M |
| DFAC | 0.87% | 2.23% | -1.36% | $7M |
| VV | 0.74% | 1.92% | -1.18% | $6M |
| IWF | 0.87% | 2.00% | -1.13% | $7M |
| SPY | 1.19% | 2.27% | -1.08% | $9M |
| IAU | 1.37% | 2.42% | -1.05% | $10M |
| VIG | 1.14% | 2.02% | -0.88% | $9M |
| VGSH | 0.60% | 1.40% | -0.80% | $5M |
| XONA.DE | 1.26% | 2.06% | -0.80% | $10M |
| VYM | 0.48% | 1.26% | -0.78% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $311M | 41.1% |
| Large Cap | 288 | $330M | 43.5% |
| Mid Cap | 66 | $101M | 13.4% |
| Small Cap | 21 | $10M | 1.3% |
| Micro Cap | 6 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$183.1B
Median Market Cap
$52.4B
Avg P/E
34.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
303
# ETFs / Funds
150
Top Holdings (453 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FFIN | 4.44% | 971,806 | $34M | $34.60 | $27M | +737,414 | +314.6% | |
| 2 | AAPL | 3.02% | 78,977 | $23M | $289.36 | $15M | +49,432 | +167.3% | |
| 3 | NVDA | 2.83% | 107,195 | $21M | $200.09 | $14M | +61,731 | +135.8% | |
| 4 | MSFT | 2.52% | 51,106 | $19M | $373.02 | $14M | +37,274 | +269.5% | |
| 5 | FVD | 2.39% | 374,997 | $18M | $48.18 | — | +374,997 | — | NEW |
| 6 | AMZN | 1.97% | 62,543 | $15M | $238.34 | $10M | +39,364 | +169.8% | |
| 7 | VEA | 1.79% | 190,161 | $14M | $71.25 | $1M | -1,323 | -0.7% | |
| 8 | IAU | 1.37% | 137,167 | $10M | $75.51 | $4M | +65,594 | +91.7% | |
| 9 | TRGP | 1.36% | 38,340 | $10M | $268.14 | — | +38,340 | — | NEW |
| 10 | ABBV | 1.33% | 39,935 | $10M | $251.64 | $9M | +35,260 | +754.2% | |
| 11 | WFC | 1.29% | 118,235 | $10M | $82.64 | $9M | +113,683 | +2497.4% | |
| 12 | XONA.DE | 1.26% | 69,981 | $10M | $136.72 | $4M | +38,273 | +120.7% | |
| 13 | SPY | 1.19% | 12,074 | $9M | $746.77 | $3M | +2,968 | +32.6% | |
| 14 | GOOGL | 1.17% | 24,697 | $9M | $357.36 | $6M | +16,329 | +195.1% | |
| 15 | VIG | 1.14% | 36,537 | $9M | $236.62 | $3M | +12,033 | +49.1% | |
| 16 | VTV | 1.12% | 39,071 | $9M | $217.93 | $2M | +5,236 | +15.5% | |
| 17 | JNJ | 1.12% | 33,502 | $9M | $253.97 | $7M | +27,212 | +432.6% | |
| 18 | LLY | 1.05% | 6,660 | $8M | $1,199.35 | $6M | +4,340 | +187.1% | |
| 19 | SCHD | 1.05% | 250,849 | $8M | $31.71 | $1M | +36,528 | +17.0% | |
| 20 | ET | 1.04% | 412,459 | $8M | $19.12 | $7M | +365,751 | +783.1% | |
| 21 | META | 1.03% | 13,795 | $8M | $563.31 | $7M | +12,449 | +924.9% | |
| 22 | VO | 1.01% | 95,219 | $8M | $80.57 | $978K | +71,911 | +308.5% | |
| 23 | IOVA | 0.98% | 1,783,924 | $7M | $4.16 | $7M | +1,769,774 | +12507.2% | |
| 24 | VB | 0.94% | 23,535 | $7M | $303.12 | $1M | +566 | +2.5% | |
| 25 | ITA | 0.93% | 28,932 | $7M | $242.42 | $1M | +1,574 | +5.8% | |
| 26 | JPM | 0.88% | 20,287 | $7M | $327.33 | $5M | +14,807 | +270.2% | |
| 27 | DFAC | 0.87% | 149,091 | $7M | $44.36 | $780K | -1,019 | -0.7% | |
| 28 | IWF | 0.87% | 53,094 | $7M | $124.17 | $1M | +40,823 | +332.7% | |
| 29 | GLD | 0.87% | 17,845 | $7M | $368.38 | — | +17,845 | — | NEW |
| 30 | BRK-B | 0.80% | 12,135 | $6M | $500.39 | $5M | +10,219 | +533.4% | |
| 31 | VV | 0.74% | 16,342 | $6M | $343.90 | $598K | -464 | -2.8% | |
| 32 | RDVY | 0.74% | 69,301 | $6M | $81.06 | — | +69,301 | — | NEW |
| 33 | AVGO | 0.72% | 14,401 | $5M | $377.74 | $5M | +11,725 | +438.1% | |
| 34 | CVX | 0.71% | 32,539 | $5M | $165.76 | $2M | +14,107 | +76.5% | |
| 35 | GOOG | 0.69% | 14,723 | $5M | $353.34 | $4M | +11,482 | +354.3% | |
| 36 | COST | 0.68% | 5,491 | $5M | $935.54 | $4M | +4,026 | +274.8% | |
| 37 | TSLA | 0.67% | 12,130 | $5M | $420.60 | $4M | +9,608 | +381.0% | |
| 38 | EPD | 0.63% | 128,762 | $5M | $36.76 | — | +128,762 | — | NEW |
| 39 | VUG | 0.60% | 53,165 | $5M | $86.14 | $1M | +45,070 | +556.8% | |
| 40 | VGSH | 0.60% | 78,076 | $5M | $58.20 | $891K | +15,676 | +25.1% | |
| 41 | COWZ | 0.60% | 72,917 | $5M | $62.20 | $4M | +67,416 | +1225.5% | |
| 42 | WMT | 0.59% | 39,658 | $4M | $113.26 | $3M | +23,843 | +150.8% | |
| 43 | AMD | 0.59% | 7,709 | $4M | $580.91 | $4M | +4,598 | +147.8% | |
| 44 | INTC | 0.56% | 30,137 | $4M | $139.63 | $3M | +8,952 | +42.3% | |
| 45 | BMY | 0.53% | 69,858 | $4M | $57.62 | $4M | +66,153 | +1785.5% | |
| 46 | MU | 0.53% | 3,468 | $4M | $1,154.14 | $4M | +2,448 | +240.0% | |
| 47 | RTX | 0.50% | 20,129 | $4M | $189.73 | $3M | +13,780 | +217.0% | |
| 48 | VYM | 0.48% | 22,791 | $4M | $158.03 | $319K | +624 | +2.8% | |
| 49 | OEF | 0.47% | 9,802 | $4M | $365.87 | $431K | -118 | -1.2% | |
| 50 | LMT | 0.46% | 6,804 | $3M | $509.51 | $1M | +3,022 | +79.9% | |
| 51 | VFLO | 0.46% | 75,525 | $3M | $45.75 | $654K | +4,560 | +6.4% | |
| 52 | HD | 0.45% | 9,731 | $3M | $352.67 | $2M | +6,379 | +190.3% | |
| 53 | FXD | 0.44% | 35,256 | $3M | $93.92 | — | +35,256 | — | NEW |
| 54 | PLTR | 0.43% | 28,039 | $3M | $116.67 | $3M | +25,846 | +1178.6% | |
| 55 | APH | 0.43% | 18,432 | $3M | $176.32 | $3M | +16,841 | +1058.5% | |
| 56 | CSCO | 0.42% | 27,356 | $3M | $117.46 | $2M | +12,585 | +85.2% | |
| 57 | EMLP | 0.41% | 72,032 | $3M | $43.50 | — | +72,032 | — | NEW |
| 58 | SDVY | 0.41% | 71,643 | $3M | $43.14 | — | +71,643 | — | NEW |
| 59 | FAST | 0.40% | 63,503 | $3M | $48.03 | — | +63,503 | — | NEW |
| 60 | VWO | 0.40% | 50,756 | $3M | $59.69 | $127K | -2,949 | -5.5% | |
| 61 | CAT | 0.40% | 2,818 | $3M | $1,064.90 | $2M | +1,437 | +104.1% | |
| 62 | IBM | 0.39% | 10,593 | $3M | $281.20 | $2M | +5,566 | +110.7% | |
| 63 | IWD | 0.38% | 11,724 | $3M | $242.43 | $636K | +1,398 | +13.5% | |
| 64 | VT | 0.37% | 17,996 | $3M | $156.95 | $380K | +324 | +1.8% | |
| 65 | QCOM | 0.37% | 15,249 | $3M | $184.79 | $3M | +13,188 | +639.9% | |
| 66 | TXN | 0.37% | 9,431 | $3M | $298.09 | $2M | +7,304 | +343.4% | |
| 67 | XBI | 0.36% | 17,299 | $3M | $158.25 | — | +17,299 | — | NEW |
| 68 | TSM | 0.36% | 5,731 | $3M | $477.57 | $2M | +4,013 | +233.6% | |
| 69 | VZ | 0.36% | 64,551 | $3M | $42.34 | — | +64,551 | — | NEW |
| 70 | IWR | 0.35% | 24,149 | $3M | $110.32 | $2M | +12,990 | +116.4% | |
| 71 | SO | 0.35% | 27,316 | $3M | $95.71 | $667K | +7,140 | +35.4% | |
| 72 | MRK | 0.34% | 20,063 | $3M | $128.50 | $2M | +16,274 | +429.5% | |
| 73 | WEC | 0.34% | 21,903 | $3M | $116.77 | $2M | +19,357 | +760.3% | |
| 74 | PVAL | 0.34% | 50,002 | $3M | $50.95 | — | +50,002 | — | NEW |
| 75 | IEFA | 0.33% | 25,990 | $3M | $96.58 | $801K | +7,109 | +37.6% | |
| 76 | LRCX | 0.33% | 5,686 | $2M | $433.33 | $2M | +1,770 | +45.2% | |
| 77 | VOO | 0.31% | 3,394 | $2M | $686.80 | $2M | +2,743 | +421.4% | |
| 78 | PG | 0.30% | 15,522 | $2M | $146.64 | $2M | +12,727 | +455.4% | |
| 79 | GDX | 0.30% | 30,042 | $2M | $75.45 | — | +30,042 | — | NEW |
| 80 | MCD | 0.29% | 8,011 | $2M | $270.31 | — | +8,011 | — | NEW |
| 81 | FCX | 0.29% | 34,391 | $2M | $62.89 | $2M | +30,899 | +884.9% | |
| 82 | ATO | 0.28% | 12,492 | $2M | $172.26 | $2M | +9,477 | +314.3% | |
| 83 | GDXJ | 0.28% | 21,901 | $2M | $98.25 | — | +21,901 | — | NEW |
| 84 | CASY | 0.28% | 2,697 | $2M | $794.87 | — | +2,697 | — | NEW |
| 85 | DE | 0.27% | 3,248 | $2M | $634.39 | $1M | +1,862 | +134.3% | |
| 86 | BAC | 0.27% | 36,142 | $2M | $56.98 | $626K | +6,735 | +22.9% | |
| 87 | VTEB | 0.27% | 40,134 | $2M | $50.58 | $115K | +1,760 | +4.6% | |
| 88 | XPO | 0.27% | 9,829 | $2M | $205.29 | — | +9,829 | — | NEW |
| 89 | MA | 0.27% | 3,925 | $2M | $513.60 | $2M | +3,044 | +345.5% | |
| 90 | PANW | 0.26% | 5,795 | $2M | $341.02 | $1M | +2,485 | +75.1% | |
| 91 | RSP | 0.26% | 9,249 | $2M | $212.77 | $675K | +2,511 | +37.3% | |
| 92 | V | 0.26% | 5,697 | $2M | $343.06 | $1M | +3,859 | +210.0% | |
| 93 | CARY | 0.25% | 92,386 | $2M | $20.78 | $605K | +29,086 | +46.0% | |
| 94 | SNA | 0.25% | 4,741 | $2M | $402.42 | — | +4,741 | — | NEW |
| 95 | GS | 0.23% | 1,751 | $2M | $1,011.54 | — | +1,751 | — | NEW |
| 96 | AEP | 0.23% | 12,909 | $2M | $136.81 | $647K | +4,375 | +51.3% | |
| 97 | QQQ | 0.23% | 2,325 | $2M | $736.40 | $729K | +621 | +36.4% | |
| 98 | VXF | 0.22% | 6,786 | $2M | $246.21 | $230K | -215 | -3.1% | |
| 99 | TGTX | 0.22% | 30,385 | $2M | $54.94 | — | +30,385 | — | NEW |
| 100 | IJR | 0.22% | 11,202 | $2M | $148.31 | $889K | +4,987 | +80.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSFT | 3,900 | $1M |