Asset Manager
← All Institutions
Crusonia Wealth Advisors LLC
Market Value
$484M
Holdings
196
New Purchases
21
Added To
103
Closed
5
Reduced
41
Top 10 Concentration
45.0%
Turnover
13.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $98M | 20.3% |
| Large Cap | 70 | $219M | 45.2% |
| Mid Cap | 36 | $109M | 22.5% |
| Small Cap | 24 | $46M | 9.5% |
| Micro Cap | 14 | $12M | 2.6% |
Portfolio Analytics
Avg Market Cap
$302.3B
Median Market Cap
$24.9B
Avg P/E
35.6
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
60
# ETFs / Funds
136
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 9.30% | 634,502 | $45M | $70.91 | $959K | +40,819 | +6.9% | |
| 2 | DFAI | 7.15% | 887,494 | $35M | $38.96 | $4M | +83,193 | +10.3% | |
| 3 | JCPB | 6.34% | 651,759 | $31M | $47.08 | $1M | +32,967 | +5.3% | |
| 4 | VCRB | 3.94% | 246,198 | $19M | $77.38 | $5M | +63,741 | +34.9% | |
| 5 | FEX | 3.33% | 132,254 | $16M | $121.93 | $458K | +167 | +0.1% | |
| 6 | SPHQ | 3.13% | 201,078 | $15M | $75.19 | $607K | +7,717 | +4.0% | |
| 7 | UITB | 3.11% | 320,164 | $15M | $47.02 | -$1M | -25,216 | -7.3% | |
| 8 | VTV | 3.02% | 74,524 | $15M | $196.20 | $1M | +4,231 | +6.0% | |
| 9 | QLTY | 2.93% | 391,806 | $14M | $36.18 | -$184K | +18,433 | +4.9% | |
| 10 | AAPL | 2.75% | 52,460 | $13M | $253.79 | -$610K | +1,245 | +2.4% | |
| 11 | FTSM | 2.50% | 202,435 | $12M | $59.78 | -$273K | -4,043 | -2.0% | |
| 12 | DFAE | 2.35% | 335,404 | $11M | $33.86 | $1M | +28,807 | +9.4% | |
| 13 | VB | 2.09% | 38,583 | $10M | $261.92 | $541K | +1,504 | +4.1% | |
| 14 | FYX | 1.82% | 73,878 | $9M | $119.36 | $511K | +457 | +0.6% | |
| 15 | EMLP | 1.79% | 198,025 | $9M | $43.66 | $1M | -591 | -0.3% | |
| 16 | VONE | 1.71% | 27,989 | $8M | $295.12 | -$592K | -656 | -2.3% | |
| 17 | VUG | 1.52% | 16,888 | $7M | $436.80 | $2M | +5,247 | +45.1% | |
| 18 | HELO | 1.47% | 111,418 | $7M | $63.91 | $458K | +11,117 | +11.1% | |
| 19 | VTEB | 1.19% | 115,271 | $6M | $49.89 | $1M | +28,878 | +33.4% | |
| 20 | FDT | 1.08% | 59,874 | $5M | $86.93 | $171K | -3,487 | -5.5% | |
| 21 | VEA | 1.07% | 81,082 | $5M | $64.08 | $180K | +787 | +1.0% | |
| 22 | PRF | 0.99% | 101,130 | $5M | $47.53 | $33K | -614 | -0.6% | |
| 23 | IEFA | 0.98% | 52,338 | $5M | $90.53 | $77K | +239 | +0.5% | |
| 24 | MSFT | 0.92% | 11,977 | $4M | $370.18 | -$950K | +845 | +7.6% | |
| 25 | RDVY | 0.84% | 59,597 | $4M | $68.28 | -$238K | -2,408 | -3.9% | |
| 26 | VOO | 0.83% | 6,700 | $4M | $597.56 | $104K | +482 | +7.8% | |
| 27 | NVDA | 0.78% | 21,587 | $4M | $174.40 | $2M | +9,595 | +80.0% | |
| 28 | FDEC | 0.76% | 73,688 | $4M | $49.72 | -$108K | — | — | |
| 29 | PRFZ | 0.73% | 77,061 | $4M | $45.87 | -$5K | -75 | -0.1% | |
| 30 | SCHX | 0.72% | 135,639 | $3M | $25.64 | -$128K | +1,651 | +1.2% | |
| 31 | BRK-B | 0.69% | 7,000 | $3M | $479.19 | -$87K | +154 | +2.2% | |
| 32 | EVIM | 0.65% | 60,266 | $3M | $52.55 | $818K | +16,005 | +36.2% | |
| 33 | PEP | 0.63% | 19,645 | $3M | $155.29 | $296K | +451 | +2.4% | |
| 34 | VTI | 0.61% | 9,132 | $3M | $320.79 | -$144K | -36 | -0.4% | |
| 35 | V | 0.60% | 9,548 | $3M | $302.25 | -$539K | -219 | -2.2% | |
| 36 | FTGC | 0.57% | 96,719 | $3M | $28.71 | $533K | +145 | +0.1% | |
| 37 | QQQ | 0.57% | 4,779 | $3M | $577.15 | -$215K | -61 | -1.3% | |
| 38 | FTCS | 0.56% | 29,086 | $3M | $92.76 | $10K | +33 | +0.1% | |
| 39 | FDTS | 0.53% | 39,440 | $3M | $64.66 | $28K | -3,766 | -8.7% | |
| 40 | FEMS | 0.51% | 54,276 | $2M | $45.55 | -$9K | -4,665 | -7.9% | |
| 41 | BND | 0.51% | 33,466 | $2M | $73.64 | -$121K | -1,445 | -4.1% | |
| 42 | SCHK | 0.51% | 78,464 | $2M | $31.33 | -$115K | — | — | |
| 43 | MUB | 0.49% | 22,394 | $2M | $106.15 | $701K | +6,745 | +43.1% | |
| 44 | IVW | 0.46% | 19,486 | $2M | $113.11 | -$198K | +1 | +0.0% | |
| 45 | JAAA | 0.45% | 43,394 | $2M | $50.37 | $893K | +17,837 | +69.8% | |
| 46 | XONA.DE | 0.44% | 12,486 | $2M | $169.66 | $531K | -708 | -5.4% | |
| 47 | GOOGL | 0.43% | 7,264 | $2M | $287.57 | -$4K | +578 | +8.6% | |
| 48 | IVV | 0.40% | 2,994 | $2M | $653.23 | -$87K | +11 | +0.4% | |
| 49 | IVE | 0.40% | 9,144 | $2M | $211.14 | -$8K | +2 | +0.0% | |
| 50 | SUB | 0.39% | 17,618 | $2M | $106.50 | $267K | +2,536 | +16.8% | |
| 51 | PULS | 0.37% | 36,269 | $2M | $49.50 | -$603K | -12,097 | -25.0% | |
| 52 | AMZN | 0.36% | 8,457 | $2M | $208.28 | $46K | +1,027 | +13.8% | |
| 53 | GOOG | 0.36% | 6,136 | $2M | $286.87 | -$119K | +148 | +2.5% | |
| 54 | COST | 0.34% | 1,658 | $2M | $996.54 | $313K | +105 | +6.8% | |
| 55 | PDN | 0.33% | 37,095 | $2M | $43.37 | $47K | +70 | +0.2% | |
| 56 | ITOT | 0.33% | 11,099 | $2M | $142.43 | -$1K | +459 | +4.3% | |
| 57 | IMTM | 0.32% | 32,296 | $2M | $48.02 | $677K | +14,076 | +77.3% | |
| 58 | PXF | 0.32% | 21,818 | $2M | $69.90 | $98K | +49 | +0.2% | |
| 59 | VWO | 0.31% | 27,763 | $2M | $54.05 | -$8K | -299 | -1.1% | |
| 60 | IJT | 0.31% | 10,311 | $1M | $144.71 | $36K | -5 | -0.1% | |
| 61 | JPM | 0.31% | 5,065 | $1M | $294.17 | -$85K | +178 | +3.6% | |
| 62 | GDX | 0.30% | 15,930 | $1M | $91.77 | $131K | +413 | +2.7% | |
| 63 | SPY | 0.30% | 2,212 | $1M | $650.34 | -$69K | +1 | +0.1% | |
| 64 | AVDE | 0.30% | 16,905 | $1M | $84.84 | $45K | +34 | +0.2% | |
| 65 | COMT | 0.28% | 40,334 | $1M | $33.81 | $339K | -812 | -2.0% | |
| 66 | IWD | 0.27% | 6,107 | $1M | $213.67 | $9K | -55 | -0.9% | |
| 67 | IJR | 0.27% | 10,318 | $1M | $124.31 | $3K | -330 | -3.1% | |
| 68 | KYN | 0.25% | 85,735 | $1M | $14.28 | $994K | +67,140 | +361.1% | |
| 69 | NFLX | 0.25% | 12,595 | $1M | $96.15 | $385K | +3,790 | +43.0% | |
| 70 | FVD | 0.25% | 25,363 | $1M | $47.03 | $27K | +57 | +0.2% | |
| 71 | LMT | 0.24% | 1,925 | $1M | $604.44 | $763K | +1,096 | +132.2% | |
| 72 | TSLA | 0.24% | 3,121 | $1M | $371.70 | -$508K | -588 | -15.8% | |
| 73 | DELL | 0.24% | 7,000 | $1M | $164.13 | $275K | +58 | +0.8% | |
| 74 | LMBS | 0.22% | 21,304 | $1M | $49.81 | -$7K | -54 | -0.2% | |
| 75 | FSIG | 0.22% | 55,709 | $1M | $18.94 | -$9K | +238 | +0.4% | |
| 76 | MA | 0.21% | 2,025 | $1M | $499.77 | -$126K | +32 | +1.6% | |
| 77 | EFA | 0.21% | 10,228 | $993K | $97.13 | $11K | — | — | |
| 78 | QUAL | 0.19% | 4,913 | $942K | $191.81 | -$33K | — | — | |
| 79 | LLY | 0.19% | 1,024 | $942K | $920.06 | -$72K | +80 | +8.5% | |
| 80 | AVGO | 0.19% | 2,947 | $912K | $309.53 | -$105K | +8 | +0.3% | |
| 81 | JMUB | 0.19% | 18,045 | $902K | $49.99 | -$398K | -7,707 | -29.9% | |
| 82 | VPU | 0.18% | 4,489 | $889K | $198.13 | $94K | +193 | +4.5% | |
| 83 | FNDX | 0.18% | 30,430 | $847K | $27.85 | $13K | -222 | -0.7% | |
| 84 | JNJ | 0.17% | 3,463 | $846K | $244.41 | $164K | +168 | +5.1% | |
| 85 | CVX | 0.17% | 4,075 | $843K | $206.90 | $265K | +282 | +7.4% | |
| 86 | FEM | 0.17% | 28,055 | $840K | $29.95 | $73K | +14 | +0.1% | |
| 87 | SCHD | 0.17% | 27,376 | $840K | $30.68 | $110K | +755 | +2.8% | |
| 88 | SUSL | 0.17% | 7,255 | $824K | $113.60 | $54K | +905 | +14.2% | |
| 89 | SHV | 0.17% | 7,455 | $823K | $110.39 | -$730K | -6,648 | -47.1% | |
| 90 | AIRR | 0.17% | 7,401 | $820K | $110.79 | $109K | +170 | +2.4% | |
| 91 | PYLD | 0.16% | 30,067 | $788K | $26.20 | -$23K | -304 | -1.0% | |
| 92 | PXH | 0.16% | 28,766 | $774K | $26.91 | $32K | +26 | +0.1% | |
| 93 | IJH | 0.16% | 11,132 | $752K | $67.53 | $17K | — | — | |
| 94 | HDV | 0.15% | 5,503 | $747K | $135.72 | $78K | — | — | |
| 95 | IEF | 0.15% | 7,690 | $734K | $95.44 | — | +7,690 | — | NEW |
| 96 | RLY | 0.14% | 19,370 | $700K | $36.15 | — | +19,370 | — | NEW |
| 97 | AVEM | 0.14% | 8,393 | $676K | $80.58 | $29K | -7 | -0.1% | |
| 98 | IJS | 0.14% | 5,699 | $675K | $118.45 | $27K | — | — | |
| 99 | DFEB | 0.14% | 13,960 | $661K | $47.37 | $102K | +2,230 | +19.0% | |
| 100 | META | 0.14% | 1,143 | $654K | $572.02 | $35K | +205 | +21.9% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$906K Put Value