Market Value
$112M
-12.2%
Holdings
234
+22
New Purchases
44
Added To
45
Closed
58
Reduced
85
Top 10 Concentration
28.5%
Turnover
43.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 3.67% | 1.83% | +1.85% | $4M |
| ILCV | 3.01% | 1.54% | +1.47% | $3M |
| NVDA | 3.81% | 2.67% | +1.14% | $4M |
| VCIT | 3.04% | 1.91% | +1.13% | $3M |
| BE | 0.93% | 0.00% | +0.93% | $1M |
| VOO | 1.61% | 0.92% | +0.69% | $2M |
| BUFR | 0.61% | 0.00% | +0.61% | $684K |
| RECS | 0.58% | 0.00% | +0.58% | $642K |
| ANGL | 0.54% | 0.00% | +0.54% | $601K |
| IEMG | 1.06% | 0.56% | +0.49% | $1M |
| GOOG | 1.79% | 1.32% | +0.47% | $2M |
| HYLB | 0.47% | 0.00% | +0.47% | $519K |
| IEFA | 0.97% | 0.51% | +0.46% | $1M |
| PTL | 0.98% | 0.52% | +0.45% | $1M |
| KNG | 0.66% | 0.23% | +0.43% | $736K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.86% | 3.92% | -2.06% | $2M |
| AMZN | 1.78% | 3.29% | -1.51% | $2M |
| AAPL | 2.32% | 3.51% | -1.20% | $3M |
| SCHW | 0.88% | 2.02% | -1.14% | $986K |
| TSM | 2.92% | 3.89% | -0.97% | $3M |
| ADSK | 0.00% | 0.66% | -0.66% | $0 |
| WFC | 0.63% | 1.25% | -0.62% | $706K |
| QCOM | 0.62% | 1.14% | -0.52% | $690K |
| DIS | 0.32% | 0.83% | -0.51% | $357K |
| UL | 0.00% | 0.49% | -0.49% | $0 |
| PM | 0.73% | 1.21% | -0.48% | $815K |
| SBUX | 0.35% | 0.77% | -0.42% | $386K |
| OMC | 0.33% | 0.74% | -0.41% | $365K |
| ANTM | 0.60% | 1.01% | -0.41% | $670K |
| BDXA | 0.33% | 0.74% | -0.41% | $372K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $50M | 44.4% |
| Large Cap | 109 | $39M | 34.6% |
| Mid Cap | 37 | $8M | 7.3% |
| Small Cap | 19 | $13M | 12.1% |
| Micro Cap | 8 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$296.6B
Median Market Cap
$77.0B
Avg P/E
35.4
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
160
# ETFs / Funds
74
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.81% | 21,254 | $4M | $200.09 | $863K | +1,819 | +9.4% | |
| 2 | IUSG | 3.67% | 21,804 | $4M | $188.09 | $2M | +6,843 | +45.7% | |
| 3 | AMAT | 3.40% | 5,249 | $4M | $723.01 | -$79K | -6,085 | -53.7% | |
| 4 | VCIT | 3.04% | 41,028 | $3M | $82.65 | $960K | +11,655 | +39.7% | |
| 5 | ILCV | 3.01% | 33,220 | $3M | $101.24 | $1M | +12,217 | +58.2% | |
| 6 | TSM | 2.92% | 6,819 | $3M | $477.54 | -$2M | -7,805 | -53.4% | |
| 7 | AAPL | 2.32% | 8,937 | $3M | $289.36 | -$2M | -8,649 | -49.2% | |
| 8 | ISCG | 2.29% | 39,034 | $3M | $65.54 | -$643K | -19,380 | -33.2% | |
| 9 | GOOGL | 2.21% | 6,900 | $2M | $357.36 | $4K | -1,661 | -19.4% | |
| 10 | MSFT | 1.86% | 5,565 | $2M | $373.00 | -$3M | -7,883 | -58.6% | |
| 11 | GOOG | 1.79% | 5,658 | $2M | $353.33 | $320K | -195 | -3.3% | |
| 12 | AMZN | 1.78% | 8,345 | $2M | $238.35 | -$2M | -11,737 | -58.5% | |
| 13 | VOO | 1.61% | 2,620 | $2M | $686.70 | $626K | +657 | +33.5% | |
| 14 | JPM | 1.32% | 4,487 | $1M | $327.35 | -$2K | -514 | -10.3% | |
| 15 | LALT | 1.31% | 60,748 | $1M | $24.03 | $2K | +777 | +1.3% | |
| 16 | META | 1.27% | 2,507 | $1M | $563.30 | -$305K | -494 | -16.5% | |
| 17 | TSLA | 1.25% | 3,304 | $1M | $420.54 | $295K | +360 | +12.2% | |
| 18 | IVV | 1.22% | 1,817 | $1M | $749.06 | $78K | -148 | -7.5% | |
| 19 | IEMG | 1.06% | 14,215 | $1M | $82.84 | $463K | +3,967 | +38.7% | |
| 20 | PTL | 0.98% | 3,815 | $1M | $286.05 | $425K | +1,157 | +43.5% | |
| 21 | IEFA | 0.97% | 11,217 | $1M | $96.58 | $431K | +4,015 | +55.8% | |
| 22 | ANET | 0.97% | 6,358 | $1M | $169.89 | -$327K | -5,104 | -44.5% | |
| 23 | BE | 0.93% | 3,417 | $1M | $302.67 | — | +3,417 | — | NEW |
| 24 | VCSH | 0.92% | 13,008 | $1M | $79.03 | $231K | +2,948 | +29.3% | |
| 25 | MU | 0.89% | 860 | $992K | $1,153.86 | $317K | -1,140 | -57.0% | |
| 26 | SCHW | 0.88% | 10,687 | $986K | $92.27 | -$2M | -16,609 | -60.9% | |
| 27 | BKNG | 0.85% | 5,314 | $947K | $178.25 | -$238K | +5,033 | +1791.1% | |
| 28 | LRCX | 0.84% | 2,173 | $941K | $433.25 | -$315K | -3,707 | -63.0% | |
| 29 | V | 0.84% | 2,722 | $934K | $343.04 | -$158K | -891 | -24.7% | |
| 30 | PM | 0.73% | 4,508 | $815K | $180.89 | -$722K | -4,790 | -51.5% | |
| 31 | MO | 0.71% | 11,085 | $798K | $71.95 | $418K | +5,332 | +92.7% | |
| 32 | VO | 0.71% | 9,854 | $794K | $80.57 | $423K | +8,563 | +663.3% | |
| 33 | AVGO | 0.71% | 2,093 | $791K | $377.76 | $114K | -92 | -4.2% | |
| 34 | KLAC | 0.69% | 2,538 | $766K | $301.68 | -$40K | +1,990 | +363.1% | |
| 35 | BRK-A | 0.67% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 36 | KNG | 0.66% | 14,578 | $736K | $50.50 | $439K | +8,486 | +139.3% | |
| 37 | XONA.DE | 0.65% | 5,312 | $726K | $136.72 | -$244K | -405 | -7.1% | |
| 38 | WFC | 0.63% | 8,541 | $706K | $82.64 | -$879K | -11,373 | -57.1% | |
| 39 | QCOM | 0.62% | 3,733 | $690K | $184.78 | -$758K | -7,511 | -66.8% | |
| 40 | BUFR | 0.61% | 18,715 | $684K | $36.53 | — | +18,715 | — | NEW |
| 41 | HYGH | 0.61% | 7,842 | $679K | $86.61 | $214K | +2,414 | +44.5% | |
| 42 | ANTM | 0.60% | 1,733 | $670K | $386.70 | -$614K | -2,655 | -60.5% | |
| 43 | RECS | 0.58% | 14,839 | $642K | $43.28 | — | +14,839 | — | NEW |
| 44 | FIW | 0.57% | 5,796 | $635K | $109.52 | $323K | +2,776 | +91.9% | |
| 45 | ADI | 0.57% | 1,589 | $631K | $397.23 | -$287K | -1,295 | -44.9% | |
| 46 | RSPT | 0.56% | 9,660 | $623K | $64.50 | $308K | +2,690 | +38.6% | |
| 47 | EXPE | 0.55% | 2,413 | $618K | $255.93 | $223K | +705 | +41.3% | |
| 48 | CGDV | 0.55% | 12,439 | $613K | $49.28 | $370K | +6,725 | +117.7% | |
| 49 | ANGL | 0.54% | 20,562 | $601K | $29.24 | — | +20,562 | — | NEW |
| 50 | HYG | 0.52% | 7,315 | $585K | $79.97 | $254K | +3,156 | +75.9% | |
| 51 | BIL | 0.52% | 6,343 | $581K | $91.65 | $210K | +2,292 | +56.6% | |
| 52 | SHOP | 0.52% | 5,074 | $579K | $114.19 | $281K | +2,560 | +101.8% | |
| 53 | CSCO | 0.51% | 4,872 | $572K | $117.47 | $285K | +1,166 | +31.5% | |
| 54 | LAMR | 0.50% | 3,605 | $562K | $155.96 | $263K | +1,246 | +52.8% | |
| 55 | KO | 0.50% | 6,837 | $556K | $81.27 | -$459K | -6,499 | -48.7% | |
| 56 | IQV | 0.49% | 2,835 | $548K | $193.19 | -$184K | -1,458 | -34.0% | |
| 57 | VOT | 0.49% | 1,786 | $547K | $306.35 | $285K | +769 | +75.6% | |
| 58 | JNJ | 0.49% | 2,153 | $547K | $253.94 | -$393K | -1,689 | -44.0% | |
| 59 | JNK | 0.48% | 5,583 | $538K | $96.38 | $325K | +3,358 | +150.9% | |
| 60 | FVD | 0.48% | 11,106 | $535K | $48.18 | $309K | +6,289 | +130.6% | |
| 61 | EIPX | 0.47% | 16,799 | $526K | $31.30 | $284K | +9,267 | +123.0% | |
| 62 | LLY | 0.47% | 436 | $523K | $1,199.02 | -$452K | -624 | -58.9% | |
| 63 | HYLB | 0.47% | 14,221 | $519K | $36.52 | — | +14,221 | — | NEW |
| 64 | FTRI | 0.46% | 32,623 | $518K | $15.87 | $267K | +18,569 | +132.1% | |
| 65 | SPEM | 0.46% | 9,987 | $517K | $51.78 | $279K | +4,910 | +96.7% | |
| 66 | XOCT | 0.44% | 12,371 | $489K | $39.50 | $28K | — | — | |
| 67 | FDL | 0.44% | 9,999 | $487K | $48.66 | $249K | +5,327 | +114.0% | |
| 68 | INTC | 0.43% | 3,452 | $482K | $139.64 | $192K | -3,110 | -47.4% | |
| 69 | BMY | 0.42% | 8,230 | $474K | $57.62 | $122K | +2,422 | +41.7% | |
| 70 | FEM | 0.42% | 14,782 | $473K | $31.99 | $257K | +7,578 | +105.2% | |
| 71 | MA | 0.42% | 915 | $470K | $513.48 | -$174K | -373 | -29.0% | |
| 72 | ASML | 0.39% | 220 | $438K | $1,989.61 | $203K | +43 | +24.3% | |
| 73 | VBR | 0.39% | 1,771 | $430K | $243.02 | $184K | +637 | +56.2% | |
| 74 | AMD | 0.38% | 733 | $426K | $580.80 | -$145K | -2,073 | -73.9% | |
| 75 | GE | 0.37% | 1,106 | $413K | $373.71 | -$286K | -1,358 | -55.1% | |
| 76 | IVW | 0.37% | 2,990 | $411K | $137.52 | $71K | -18 | -0.6% | |
| 77 | TXN | 0.36% | 1,341 | $400K | $298.04 | -$164K | -1,561 | -53.8% | |
| 78 | VEA | 0.35% | 5,462 | $389K | $71.25 | $37K | -41 | -0.8% | |
| 79 | EMLP | 0.35% | 8,876 | $386K | $43.50 | — | +8,876 | — | NEW |
| 80 | SBUX | 0.35% | 3,776 | $386K | $102.19 | -$589K | -7,110 | -65.3% | |
| 81 | CMCSA | 0.34% | 15,526 | $381K | $24.55 | -$168K | -3,612 | -18.9% | |
| 82 | DYNF | 0.34% | 5,593 | $380K | $68.01 | $41K | -243 | -4.2% | |
| 83 | MDT | 0.34% | 4,793 | $375K | $78.23 | -$154K | -1,315 | -21.5% | |
| 84 | BDXA | 0.33% | 2,459 | $372K | $151.31 | -$569K | -3,525 | -58.9% | |
| 85 | AEM | 0.33% | 2,384 | $370K | $155.11 | -$14K | +496 | +26.3% | |
| 86 | OMC | 0.33% | 5,015 | $365K | $72.83 | -$576K | -7,477 | -59.9% | |
| 87 | LYG | 0.32% | 61,605 | $359K | $5.83 | -$277K | -64,779 | -51.3% | |
| 88 | JGRO | 0.32% | 3,642 | $359K | $98.59 | — | +3,642 | — | NEW |
| 89 | DIS | 0.32% | 3,709 | $357K | $96.26 | -$700K | -7,255 | -66.2% | |
| 90 | FV | 0.32% | 4,677 | $355K | $75.88 | — | +4,677 | — | NEW |
| 91 | EMB | 0.32% | 3,679 | $355K | $96.44 | $145K | +1,440 | +64.3% | |
| 92 | ORCL | 0.32% | 2,418 | $354K | $146.55 | -$71K | -475 | -16.4% | |
| 93 | BLV | 0.32% | 5,134 | $354K | $68.93 | $15K | +210 | +4.3% | |
| 94 | SDVD | 0.32% | 15,243 | $352K | $23.09 | — | +15,243 | — | NEW |
| 95 | WDC | 0.31% | 539 | $344K | $638.18 | $128K | -259 | -32.5% | |
| 96 | VIG | 0.30% | 1,400 | $331K | $236.69 | — | +1,400 | — | NEW |
| 97 | QUAL | 0.29% | 1,490 | $327K | $219.37 | $22K | -97 | -6.1% | |
| 98 | CRM | 0.29% | 2,083 | $326K | $156.62 | -$489K | -2,286 | -52.3% | |
| 99 | COR | 0.29% | 1,147 | $325K | $283.03 | -$220K | -587 | -33.9% | |
| 100 | FBT | 0.29% | 1,308 | $324K | $247.98 | — | +1,308 | — | NEW |