Asset Manager
← All Institutions
Crusonia Wealth Advisors LLC
Market Value
$609M
+25.9%
Holdings
241
+45
New Purchases
50
Added To
125
Closed
7
Reduced
35
Top 10 Concentration
41.1%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLW | 2.01% | 0.00% | +2.01% | $12M |
| IVV | 0.92% | 0.40% | +0.51% | $6M |
| JAAA | 0.75% | 0.45% | +0.30% | $5M |
| PUSH | 0.27% | 0.00% | +0.27% | $2M |
| RLY | 0.41% | 0.14% | +0.26% | $2M |
| DELL | 0.50% | 0.24% | +0.26% | $3M |
| VNLA | 0.24% | 0.00% | +0.24% | $1M |
| IEMG | 0.37% | 0.13% | +0.23% | $2M |
| IJR | 0.48% | 0.27% | +0.21% | $3M |
| AMD | 0.25% | 0.04% | +0.21% | $2M |
| SPYG | 0.20% | 0.00% | +0.20% | $1M |
| PULS | 0.56% | 0.37% | +0.19% | $3M |
| QQQM | 0.17% | 0.00% | +0.17% | $1M |
| LRCX | 0.23% | 0.06% | +0.17% | $1M |
| AGG | 0.16% | 0.00% | +0.16% | $991K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 5.48% | 6.34% | -0.86% | $33M |
| DFAI | 6.44% | 7.15% | -0.71% | $39M |
| UITB | 2.48% | 3.11% | -0.63% | $15M |
| DFUS | 8.89% | 9.30% | -0.41% | $54M |
| VCRB | 3.56% | 3.94% | -0.38% | $22M |
| EMLP | 1.41% | 1.79% | -0.38% | $9M |
| HELO | 1.17% | 1.47% | -0.30% | $7M |
| FEX | 3.03% | 3.33% | -0.30% | $18M |
| QLTY | 2.65% | 2.93% | -0.28% | $16M |
| FTSM | 2.25% | 2.50% | -0.25% | $14M |
| VTV | 2.80% | 3.02% | -0.23% | $17M |
| PEP | 0.43% | 0.63% | -0.20% | $3M |
| VONE | 1.53% | 1.71% | -0.18% | $9M |
| IEF | 0.00% | 0.15% | -0.15% | $0 |
| BND | 0.36% | 0.51% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $135M | 22.1% |
| Large Cap | 90 | $270M | 44.3% |
| Mid Cap | 41 | $123M | 20.2% |
| Small Cap | 26 | $66M | 10.8% |
| Micro Cap | 20 | $16M | 2.6% |
Portfolio Analytics
Avg Market Cap
$280.0B
Median Market Cap
$40.1B
Avg P/E
36.6
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
80
# ETFs / Funds
161
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 8.89% | 660,410 | $54M | $81.94 | $9M | +25,908 | +4.1% | |
| 2 | DFAI | 6.44% | 950,528 | $39M | $41.25 | $5M | +63,034 | +7.1% | |
| 3 | JCPB | 5.48% | 710,974 | $33M | $46.94 | $3M | +59,215 | +9.1% | |
| 4 | VCRB | 3.56% | 280,488 | $22M | $77.23 | $3M | +34,290 | +13.9% | |
| 5 | SPHQ | 3.08% | 208,288 | $19M | $90.10 | $4M | +7,210 | +3.6% | |
| 6 | FEX | 3.03% | 132,071 | $18M | $139.87 | $2M | -183 | -0.1% | |
| 7 | VTV | 2.80% | 78,127 | $17M | $217.93 | $2M | +3,603 | +4.8% | |
| 8 | AAPL | 2.73% | 57,461 | $17M | $289.36 | $3M | +5,001 | +9.5% | |
| 9 | QLTY | 2.65% | 387,232 | $16M | $41.62 | $2M | -4,574 | -1.2% | |
| 10 | UITB | 2.48% | 322,183 | $15M | $46.84 | $37K | +2,019 | +0.6% | |
| 11 | DFAE | 2.35% | 355,987 | $14M | $40.21 | $3M | +20,583 | +6.1% | |
| 12 | FTSM | 2.25% | 229,593 | $14M | $59.73 | $2M | +27,158 | +13.4% | |
| 13 | VB | 2.10% | 42,091 | $13M | $303.12 | $3M | +3,508 | +9.1% | |
| 14 | ALLW | 2.01% | 418,178 | $12M | $29.27 | — | +418,178 | — | NEW |
| 15 | FYX | 1.74% | 73,453 | $11M | $144.30 | $2M | -425 | -0.6% | |
| 16 | VUG | 1.66% | 117,588 | $10M | $86.14 | $3M | +100,700 | +596.3% | |
| 17 | VONE | 1.53% | 27,524 | $9M | $338.72 | $1M | -465 | -1.7% | |
| 18 | EMLP | 1.41% | 197,288 | $9M | $43.50 | -$64K | -737 | -0.4% | |
| 19 | HELO | 1.17% | 105,165 | $7M | $67.58 | -$14K | -6,253 | -5.6% | |
| 20 | VTEB | 1.05% | 125,835 | $6M | $50.58 | $614K | +10,564 | +9.2% | |
| 21 | VEA | 0.96% | 82,225 | $6M | $71.25 | $663K | +1,143 | +1.4% | |
| 22 | FDT | 0.94% | 60,183 | $6M | $94.68 | $493K | +309 | +0.5% | |
| 23 | IVV | 0.92% | 7,464 | $6M | $748.86 | $4M | +4,470 | +149.3% | |
| 24 | PRF | 0.88% | 99,562 | $5M | $54.03 | $573K | -1,568 | -1.6% | |
| 25 | IEFA | 0.88% | 55,582 | $5M | $96.58 | $630K | +3,244 | +6.2% | |
| 26 | NVDA | 0.87% | 26,369 | $5M | $200.09 | $2M | +4,782 | +22.1% | |
| 27 | MSFT | 0.83% | 13,618 | $5M | $373.02 | $646K | +1,641 | +13.7% | |
| 28 | VOO | 0.83% | 7,340 | $5M | $686.83 | $1M | +640 | +9.6% | |
| 29 | RDVY | 0.80% | 59,835 | $5M | $81.06 | $781K | +238 | +0.4% | |
| 30 | JAAA | 0.75% | 90,564 | $5M | $50.49 | $2M | +47,170 | +108.7% | |
| 31 | PRFZ | 0.69% | 75,303 | $4M | $55.77 | $665K | -1,758 | -2.3% | |
| 32 | FDEC | 0.66% | 73,543 | $4M | $54.47 | $342K | -145 | -0.2% | |
| 33 | SCHX | 0.64% | 132,272 | $4M | $29.43 | $415K | -3,367 | -2.5% | |
| 34 | QQQ | 0.63% | 5,244 | $4M | $736.36 | $1M | +465 | +9.7% | |
| 35 | BRK-B | 0.61% | 7,440 | $4M | $500.39 | $369K | +440 | +6.3% | |
| 36 | GOOGL | 0.57% | 9,755 | $3M | $357.38 | $1M | +2,491 | +34.3% | |
| 37 | EVIM | 0.56% | 64,318 | $3M | $53.26 | $259K | +4,052 | +6.7% | |
| 38 | VTI | 0.56% | 9,249 | $3M | $370.04 | $493K | +117 | +1.3% | |
| 39 | PULS | 0.56% | 68,782 | $3M | $49.55 | $2M | +32,513 | +89.6% | |
| 40 | V | 0.55% | 9,779 | $3M | $343.09 | $469K | +231 | +2.4% | |
| 41 | DELL | 0.50% | 7,025 | $3M | $431.46 | $2M | +25 | +0.4% | |
| 42 | IVW | 0.49% | 21,684 | $3M | $137.53 | $778K | +2,198 | +11.3% | |
| 43 | MUB | 0.48% | 26,990 | $3M | $107.62 | $528K | +4,596 | +20.5% | |
| 44 | IJR | 0.48% | 19,511 | $3M | $148.31 | $2M | +9,193 | +89.1% | |
| 45 | AMZN | 0.46% | 11,867 | $3M | $238.34 | $1M | +3,410 | +40.3% | |
| 46 | SCHK | 0.46% | 77,899 | $3M | $36.06 | $351K | -565 | -0.7% | |
| 47 | FTCS | 0.45% | 29,059 | $3M | $93.92 | $31K | -27 | -0.1% | |
| 48 | PEP | 0.43% | 19,360 | $3M | $135.40 | -$429K | -285 | -1.4% | |
| 49 | FTGC | 0.43% | 96,727 | $3M | $27.05 | -$160K | +8 | +0.0% | |
| 50 | IMTM | 0.43% | 49,043 | $3M | $53.33 | $1M | +16,747 | +51.9% | |
| 51 | FDTS | 0.42% | 39,439 | $3M | $65.55 | $35K | -1 | — | |
| 52 | GOOG | 0.42% | 7,154 | $3M | $353.35 | $768K | +1,018 | +16.6% | |
| 53 | FEMS | 0.41% | 54,287 | $2M | $45.66 | $6K | +11 | +0.0% | |
| 54 | RLY | 0.41% | 71,689 | $2M | $34.51 | $2M | +52,319 | +270.1% | |
| 55 | IEMG | 0.37% | 26,828 | $2M | $82.84 | $2M | +17,564 | +189.6% | |
| 56 | BND | 0.36% | 29,847 | $2M | $73.41 | -$273K | -3,619 | -10.8% | |
| 57 | IVE | 0.36% | 9,621 | $2M | $227.07 | $254K | +477 | +5.2% | |
| 58 | IJH | 0.31% | 24,178 | $2M | $77.11 | $1M | +13,046 | +117.2% | |
| 59 | JPM | 0.31% | 5,674 | $2M | $327.34 | $367K | +609 | +12.0% | |
| 60 | IJT | 0.30% | 10,311 | $2M | $178.60 | $349K | — | — | |
| 61 | VWO | 0.30% | 30,672 | $2M | $59.69 | $330K | +2,909 | +10.5% | |
| 62 | JMUB | 0.30% | 36,060 | $2M | $50.65 | $925K | +18,015 | +99.8% | |
| 63 | ITOT | 0.30% | 11,099 | $2M | $164.27 | $242K | — | — | |
| 64 | XONA.DE | 0.29% | 13,095 | $2M | $136.72 | -$328K | +609 | +4.9% | |
| 65 | SPY | 0.28% | 2,305 | $2M | $746.79 | $283K | +93 | +4.2% | |
| 66 | LLY | 0.28% | 1,400 | $2M | $1,199.47 | $737K | +376 | +36.7% | |
| 67 | COST | 0.27% | 1,779 | $2M | $935.85 | $13K | +121 | +7.3% | |
| 68 | PXF | 0.27% | 22,001 | $2M | $75.64 | $139K | +183 | +0.8% | |
| 69 | PDN | 0.27% | 36,608 | $2M | $44.98 | $38K | -487 | -1.3% | |
| 70 | KYN | 0.27% | 118,898 | $2M | $13.83 | $420K | +33,163 | +38.7% | |
| 71 | PUSH | 0.27% | 32,345 | $2M | $50.41 | — | +32,345 | — | NEW |
| 72 | TSLA | 0.26% | 3,727 | $2M | $420.57 | $407K | +606 | +19.4% | |
| 73 | SUB | 0.26% | 14,614 | $2M | $106.47 | -$320K | -3,004 | -17.1% | |
| 74 | AVDE | 0.25% | 17,090 | $2M | $89.20 | $90K | +185 | +1.1% | |
| 75 | AMD | 0.25% | 2,603 | $2M | $580.83 | $1M | +1,577 | +153.7% | |
| 76 | IWD | 0.24% | 6,107 | $1M | $242.43 | $176K | — | — | |
| 77 | AVGO | 0.24% | 3,905 | $1M | $377.71 | $563K | +958 | +32.5% | |
| 78 | VNLA | 0.24% | 29,564 | $1M | $48.87 | — | +29,564 | — | NEW |
| 79 | LRCX | 0.23% | 3,202 | $1M | $433.27 | $1M | +1,927 | +151.1% | |
| 80 | SCHF | 0.22% | 47,684 | $1M | $27.70 | $772K | +25,514 | +115.1% | |
| 81 | PYLD | 0.20% | 46,853 | $1M | $26.52 | $455K | +16,786 | +55.8% | |
| 82 | QUAL | 0.20% | 5,613 | $1M | $219.43 | $289K | +700 | +14.2% | |
| 83 | FVD | 0.20% | 25,274 | $1M | $48.18 | $25K | -89 | -0.3% | |
| 84 | COMT | 0.20% | 39,779 | $1M | $30.37 | -$156K | -555 | -1.4% | |
| 85 | GDX | 0.20% | 15,867 | $1M | $75.45 | -$265K | -63 | -0.4% | |
| 86 | SPYG | 0.20% | 10,048 | $1M | $118.99 | — | +10,048 | — | NEW |
| 87 | MU | 0.19% | 1,018 | $1M | $1,154.28 | $929K | +289 | +39.6% | |
| 88 | MA | 0.19% | 2,209 | $1M | $513.64 | $123K | +184 | +9.1% | |
| 89 | CAT | 0.18% | 1,046 | $1M | $1,065.18 | $609K | +333 | +46.7% | |
| 90 | FSIG | 0.18% | 57,722 | $1M | $18.86 | $33K | +2,013 | +3.6% | |
| 91 | LMBS | 0.18% | 21,463 | $1M | $49.78 | $7K | +159 | +0.8% | |
| 92 | QQQM | 0.17% | 3,490 | $1M | $302.97 | — | +3,490 | — | NEW |
| 93 | AIRR | 0.17% | 7,676 | $1M | $133.26 | $203K | +275 | +3.7% | |
| 94 | EFA | 0.17% | 9,827 | $1M | $103.88 | $27K | -401 | -3.9% | |
| 95 | JNJ | 0.16% | 3,951 | $1M | $253.99 | $157K | +488 | +14.1% | |
| 96 | AGG | 0.16% | 10,016 | $991K | $98.98 | — | +10,016 | — | NEW |
| 97 | META | 0.16% | 1,716 | $966K | $563.16 | $313K | +573 | +50.1% | |
| 98 | SUSL | 0.16% | 7,275 | $966K | $132.76 | $142K | +20 | +0.3% | |
| 99 | FNDX | 0.16% | 31,034 | $965K | $31.10 | $118K | +604 | +2.0% | |
| 100 | FEM | 0.16% | 29,848 | $955K | $31.99 | $114K | +1,793 | +6.4% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$309K Put Value