Asset Manager
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ALLSTREET CAPITAL ADVISORS LLC
Market Value
$135M
Holdings
66
New Purchases
0
Added To
23
Closed
3
Reduced
30
Top 10 Concentration
54.8%
Turnover
4.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $23M | 17.2% |
| Large Cap | 42 | $94M | 69.5% |
| Mid Cap | 6 | $11M | 8.3% |
| Small Cap | 4 | $7M | 5.1% |
| Micro Cap | 1 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$302.9B
Median Market Cap
$36.1B
Avg P/E
25.5
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
7
# ETFs / Funds
59
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 12.03% | 253,794 | $16M | $64.08 | $48K | -5,772 | -2.2% | |
| 2 | MGV | 8.59% | 80,095 | $12M | $144.95 | $147K | -1,108 | -1.4% | |
| 3 | MGK | 8.06% | 29,642 | $11M | $367.44 | -$1M | -166 | -0.6% | |
| 4 | BCI | 5.11% | 284,443 | $7M | $24.29 | $1M | -2,904 | -1.0% | |
| 5 | VWO | 4.22% | 105,448 | $6M | $54.05 | -$183K | -3,969 | -3.6% | |
| 6 | PHO | 3.82% | 77,164 | $5M | $66.86 | -$326K | -739 | -0.9% | |
| 7 | IDEV | 3.62% | 58,569 | $5M | $83.57 | $74K | +120 | +0.2% | |
| 8 | BNDX | 3.32% | 93,361 | $4M | $48.05 | -$1M | -20,285 | -17.9% | |
| 9 | VBK | 3.04% | 13,617 | $4M | $302.24 | $38K | +121 | +0.9% | |
| 10 | VOE | 3.01% | 22,045 | $4M | $184.28 | $51K | -573 | -2.5% | |
| 11 | IWF | 2.88% | 9,135 | $4M | $426.40 | -$417K | +24 | +0.3% | |
| 12 | VBR | 2.79% | 17,375 | $4M | $217.25 | -$11K | -501 | -2.8% | |
| 13 | IAGG | 2.78% | 75,177 | $4M | $50.04 | $395K | +7,856 | +11.7% | |
| 14 | VOT | 2.45% | 12,894 | $3M | $257.34 | -$396K | -413 | -3.1% | |
| 15 | IWD | 2.00% | 12,624 | $3M | $213.67 | $16K | -123 | -1.0% | |
| 16 | TIP | 1.94% | 23,731 | $3M | $110.36 | -$66K | -702 | -2.9% | |
| 17 | IEMG | 1.89% | 36,602 | $3M | $69.75 | $193K | +1,496 | +4.3% | |
| 18 | HYG | 1.76% | 29,863 | $2M | $79.56 | $65K | +1,206 | +4.2% | |
| 19 | SPHY | 1.75% | 101,428 | $2M | $23.32 | -$52K | -696 | -0.7% | |
| 20 | VTV | 1.64% | 11,323 | $2M | $196.20 | -$5K | -335 | -2.9% | |
| 21 | IYR | 1.60% | 22,830 | $2M | $94.56 | -$50K | -692 | -2.9% | |
| 22 | IVW | 1.48% | 17,650 | $2M | $113.11 | -$537K | -2,902 | -14.1% | |
| 23 | VUG | 1.34% | 4,158 | $2M | $436.82 | -$364K | -311 | -7.0% | |
| 24 | IWP | 1.30% | 13,679 | $2M | $128.12 | $92K | +1,555 | +12.8% | |
| 25 | SHY | 1.28% | 20,972 | $2M | $82.57 | -$39K | -411 | -1.9% | |
| 26 | IVE | 1.11% | 7,102 | $1M | $211.16 | -$227K | -1,042 | -12.8% | |
| 27 | IWO | 0.88% | 3,783 | $1M | $313.81 | $12K | +145 | +4.0% | |
| 28 | SCHH | 0.87% | 54,452 | $1M | $21.49 | $111K | +3,739 | +7.4% | |
| 29 | IWS | 0.85% | 7,913 | $1M | $145.74 | $198K | +1,139 | +16.8% | |
| 30 | IJH | 0.81% | 16,290 | $1M | $67.53 | -$74K | -1,501 | -8.4% | |
| 31 | BCD | 0.78% | 29,530 | $1M | $35.78 | $242K | +3,223 | +12.2% | |
| 32 | USHY | 0.76% | 28,036 | $1M | $36.84 | -$15K | +20 | +0.1% | |
| 33 | IWN | 0.76% | 5,390 | $1M | $189.58 | $201K | +858 | +18.9% | |
| 34 | SCHP | 0.67% | 33,868 | $901K | $26.61 | -$301K | -11,507 | -25.4% | |
| 35 | VEU | 0.61% | 11,061 | $831K | $75.10 | -$201K | -2,967 | -21.1% | |
| 36 | IJS | 0.59% | 6,778 | $803K | $118.44 | -$44K | -670 | -9.0% | |
| 37 | VGSH | 0.54% | 12,520 | $733K | $58.54 | $52K | +926 | +8.0% | |
| 38 | BRK-A | 0.53% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 39 | IJT | 0.47% | 4,374 | $633K | $144.72 | -$58K | -523 | -10.7% | |
| 40 | VCSH | 0.42% | 7,119 | $564K | $79.27 | -$32K | -356 | -4.8% | |
| 41 | IEFA | 0.38% | 5,686 | $515K | $90.53 | $11K | +50 | +0.9% | |
| 42 | VTIP | 0.37% | 9,955 | $497K | $49.95 | $296K | +5,890 | +144.9% | |
| 43 | VGIT | 0.37% | 8,322 | $496K | $59.55 | $67K | +1,178 | +16.5% | |
| 44 | DFCF | 0.36% | 11,389 | $481K | $42.22 | $24K | +659 | +6.1% | |
| 45 | IWM | 0.34% | 1,846 | $458K | $248.00 | $3K | — | — | |
| 46 | VTI | 0.32% | 1,349 | $433K | $320.73 | -$36K | -49 | -3.5% | |
| 47 | VTEB | 0.32% | 8,559 | $427K | $49.89 | -$16K | -245 | -2.8% | |
| 48 | BND | 0.28% | 5,177 | $381K | $73.63 | $7K | +128 | +2.5% | |
| 49 | DJP | 0.26% | 7,199 | $347K | $48.14 | $76K | — | — | |
| 50 | IVV | 0.25% | 514 | $336K | $653.40 | -$7K | +14 | +2.8% | |
| 51 | DSI | 0.25% | 2,766 | $335K | $121.20 | -$21K | — | — | |
| 52 | SUSA | 0.24% | 2,442 | $323K | $132.09 | -$18K | — | — | |
| 53 | AVGO | 0.23% | 990 | $306K | $309.51 | -$57K | -60 | -5.7% | |
| 54 | DFAE | 0.23% | 8,997 | $305K | $33.86 | $12K | +3 | +0.0% | |
| 55 | IWR | 0.21% | 2,912 | $283K | $97.23 | -$7K | -100 | -3.3% | |
| 56 | AAPL | 0.20% | 1,076 | $273K | $253.79 | -$19K | — | — | |
| 57 | RWR | 0.20% | 2,627 | $265K | $100.98 | $4K | -30 | -1.1% | |
| 58 | DFUS | 0.20% | 3,733 | $265K | $70.91 | -$7K | +75 | +2.0% | |
| 59 | JPM | 0.19% | 893 | $263K | $294.16 | -$25K | — | — | |
| 60 | DFAI | 0.16% | 5,637 | $220K | $38.96 | $5K | +10 | +0.2% | |
| 61 | QQQ | 0.16% | 376 | $217K | $577.18 | -$14K | — | — | |
| 62 | VTWO | 0.15% | 2,039 | $204K | $100.17 | $1K | — | — | |
| 63 | GNLX | 0.02% | 10,000 | $24K | $2.42 | -$19K | — | — | |
| 64 | MSFT | —% | — | — | — | -$256K | -530 | -100.0% | SOLD |
| 65 | SPYG | —% | — | — | — | -$216K | -2,027 | -100.0% | SOLD |
| 66 | MS | —% | — | — | — | -$215K | -1,212 | -100.0% | SOLD |