Asset Manager
← All Institutions
ALLSTREET CAPITAL ADVISORS LLC
Market Value
$154M
+13.7%
Holdings
68
+2
New Purchases
5
Added To
37
Closed
0
Reduced
4
Top 10 Concentration
54.5%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 8.70% | 8.06% | +0.64% | $13M |
| VBK | 3.28% | 3.04% | +0.24% | $5M |
| MGV | 8.82% | 8.59% | +0.23% | $14M |
| IEMG | 2.07% | 1.89% | +0.18% | $3M |
| VOT | 2.63% | 2.45% | +0.18% | $4M |
| MS | 0.16% | 0.00% | +0.16% | $253K |
| SPYG | 0.16% | 0.00% | +0.16% | $241K |
| EWY | 0.14% | 0.00% | +0.14% | $219K |
| VUG | 1.48% | 1.34% | +0.14% | $2M |
| JNJ | 0.13% | 0.00% | +0.13% | $204K |
| ITA | 0.13% | 0.00% | +0.13% | $200K |
| IWN | 0.88% | 0.76% | +0.13% | $1M |
| IWO | 1.00% | 0.88% | +0.12% | $2M |
| IVW | 1.58% | 1.48% | +0.10% | $2M |
| IWF | 2.98% | 2.88% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCI | 4.21% | 5.11% | -0.90% | $6M |
| PHO | 3.48% | 3.82% | -0.34% | $5M |
| TIP | 1.69% | 1.94% | -0.24% | $3M |
| SHY | 1.06% | 1.28% | -0.22% | $2M |
| HYG | 1.59% | 1.76% | -0.17% | $2M |
| SPHY | 1.59% | 1.75% | -0.16% | $2M |
| IAGG | 2.64% | 2.78% | -0.15% | $4M |
| IDEV | 3.47% | 3.62% | -0.15% | $5M |
| VOE | 2.88% | 3.01% | -0.12% | $4M |
| IWP | 1.20% | 1.30% | -0.10% | $2M |
| SCHP | 0.60% | 0.67% | -0.07% | $916K |
| VWO | 4.15% | 4.22% | -0.07% | $6M |
| USHY | 0.70% | 0.76% | -0.07% | $1M |
| IVE | 1.05% | 1.11% | -0.06% | $2M |
| BCD | 0.72% | 0.78% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $27M | 17.7% |
| Large Cap | 44 | $108M | 70.3% |
| Mid Cap | 6 | $11M | 7.4% |
| Small Cap | 4 | $7M | 4.6% |
| Micro Cap | 1 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$246.9B
Median Market Cap
$35.5B
Avg P/E
25.7
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
7
# ETFs / Funds
61
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 12.04% | 259,789 | $19M | $71.25 | $2M | +5,995 | +2.4% | |
| 2 | MGV | 8.82% | 82,962 | $14M | $163.45 | $2M | +2,867 | +3.6% | |
| 3 | MGK | 8.70% | 152,150 | $13M | $87.91 | $2M | +122,508 | +413.3% | |
| 4 | BCI | 4.21% | 289,606 | $6M | $22.34 | -$439K | +5,163 | +1.8% | |
| 5 | VWO | 4.15% | 106,767 | $6M | $59.69 | $673K | +1,319 | +1.2% | |
| 6 | PHO | 3.48% | 77,391 | $5M | $69.08 | $187K | +227 | +0.3% | |
| 7 | IDEV | 3.47% | 59,987 | $5M | $89.01 | $445K | +1,418 | +2.4% | |
| 8 | BNDX | 3.34% | 106,114 | $5M | $48.43 | $653K | +12,753 | +13.7% | |
| 9 | VBK | 3.28% | 13,799 | $5M | $365.70 | $931K | +182 | +1.3% | |
| 10 | IWF | 2.98% | 36,929 | $5M | $124.17 | $690K | +27,794 | +304.3% | |
| 11 | VOE | 2.88% | 22,426 | $4M | $197.60 | $369K | +381 | +1.7% | |
| 12 | VBR | 2.79% | 17,673 | $4M | $242.99 | $520K | +298 | +1.7% | |
| 13 | IAGG | 2.64% | 80,060 | $4M | $50.60 | $289K | +4,883 | +6.5% | |
| 14 | VOT | 2.63% | 13,223 | $4M | $306.29 | $732K | +329 | +2.5% | |
| 15 | IEMG | 2.07% | 38,431 | $3M | $82.84 | $631K | +1,829 | +5.0% | |
| 16 | IWD | 2.00% | 12,654 | $3M | $242.43 | $370K | +30 | +0.2% | |
| 17 | VTV | 1.71% | 12,077 | $3M | $217.94 | $410K | +754 | +6.7% | |
| 18 | TIP | 1.69% | 23,780 | $3M | $109.43 | -$17K | +49 | +0.2% | |
| 19 | SPHY | 1.59% | 104,380 | $2M | $23.44 | $81K | +2,952 | +2.9% | |
| 20 | HYG | 1.59% | 30,496 | $2M | $79.97 | $63K | +633 | +2.1% | |
| 21 | IVW | 1.58% | 17,650 | $2M | $137.53 | $431K | — | — | |
| 22 | IYR | 1.55% | 23,241 | $2M | $102.25 | $218K | +411 | +1.8% | |
| 23 | VUG | 1.48% | 26,455 | $2M | $86.14 | $463K | +22,297 | +536.2% | |
| 24 | IWP | 1.20% | 12,607 | $2M | $146.41 | $93K | -1,072 | -7.8% | |
| 25 | SHY | 1.06% | 19,874 | $2M | $82.11 | -$100K | -1,098 | -5.2% | |
| 26 | IVE | 1.05% | 7,102 | $2M | $227.07 | $113K | — | — | |
| 27 | IWO | 1.00% | 3,886 | $2M | $393.96 | $344K | +103 | +2.7% | |
| 28 | IWS | 0.93% | 8,683 | $1M | $164.60 | $276K | +770 | +9.7% | |
| 29 | SCHH | 0.89% | 57,859 | $1M | $23.68 | $200K | +3,407 | +6.3% | |
| 30 | IWN | 0.88% | 6,131 | $1M | $221.21 | $334K | +741 | +13.8% | |
| 31 | IJH | 0.82% | 16,290 | $1M | $77.11 | $156K | — | — | |
| 32 | BCD | 0.72% | 32,482 | $1M | $34.15 | $53K | +2,952 | +10.0% | |
| 33 | USHY | 0.70% | 29,017 | $1M | $37.02 | $41K | +981 | +3.5% | |
| 34 | IJS | 0.60% | 6,778 | $926K | $136.67 | $124K | — | — | |
| 35 | VEU | 0.60% | 11,061 | $926K | $83.75 | $96K | — | — | |
| 36 | SCHP | 0.60% | 34,557 | $916K | $26.50 | $15K | +689 | +2.0% | |
| 37 | IJT | 0.51% | 4,374 | $781K | $178.61 | $148K | — | — | |
| 38 | VGSH | 0.50% | 13,328 | $776K | $58.20 | $43K | +808 | +6.5% | |
| 39 | BRK-A | 0.49% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 40 | IEFA | 0.43% | 6,880 | $664K | $96.58 | $150K | +1,194 | +21.0% | |
| 41 | VTI | 0.40% | 1,663 | $616K | $370.14 | $183K | +314 | +23.3% | |
| 42 | IWM | 0.36% | 1,846 | $555K | $300.45 | $97K | — | — | |
| 43 | VGIT | 0.36% | 9,401 | $554K | $58.98 | $59K | +1,079 | +13.0% | |
| 44 | VCSH | 0.36% | 6,966 | $551K | $79.03 | -$14K | -153 | -2.1% | |
| 45 | VTIP | 0.33% | 9,955 | $500K | $50.23 | $3K | — | — | |
| 46 | DFCF | 0.33% | 11,841 | $500K | $42.21 | $19K | +452 | +4.0% | |
| 47 | VTEB | 0.28% | 8,559 | $433K | $50.58 | $6K | — | — | |
| 48 | DSI | 0.26% | 2,766 | $394K | $142.40 | $59K | — | — | |
| 49 | IVV | 0.25% | 514 | $385K | $749.11 | $49K | — | — | |
| 50 | SUSA | 0.25% | 2,442 | $377K | $154.29 | $54K | — | — | |
| 51 | BND | 0.24% | 5,123 | $376K | $73.41 | -$5K | -54 | -1.0% | |
| 52 | AVGO | 0.24% | 990 | $374K | $377.75 | $68K | — | — | |
| 53 | DFAE | 0.24% | 8,997 | $362K | $40.21 | $57K | — | — | |
| 54 | IWR | 0.22% | 3,005 | $332K | $110.33 | $48K | +93 | +3.2% | |
| 55 | DJP | 0.20% | 7,199 | $315K | $43.71 | -$32K | — | — | |
| 56 | AAPL | 0.20% | 1,076 | $311K | $289.36 | $38K | — | — | |
| 57 | DFUS | 0.20% | 3,740 | $306K | $81.94 | $42K | +7 | +0.2% | |
| 58 | RWR | 0.19% | 2,627 | $297K | $112.98 | $32K | — | — | |
| 59 | JPM | 0.19% | 893 | $292K | $327.33 | $30K | — | — | |
| 60 | QQQ | 0.18% | 376 | $277K | $736.40 | $60K | — | — | |
| 61 | MS | 0.16% | 1,212 | $253K | $209.04 | — | +1,212 | — | NEW |
| 62 | VTWO | 0.16% | 2,039 | $248K | $121.42 | $43K | — | — | |
| 63 | SPYG | 0.16% | 2,027 | $241K | $118.99 | — | +2,027 | — | NEW |
| 64 | DFAI | 0.15% | 5,648 | $233K | $41.25 | $13K | +11 | +0.2% | |
| 65 | EWY | 0.14% | 1,083 | $219K | $201.89 | — | +1,083 | — | NEW |
| 66 | JNJ | 0.13% | 805 | $204K | $253.97 | — | +805 | — | NEW |
| 67 | ITA | 0.13% | 826 | $200K | $242.29 | — | +826 | — | NEW |
| 68 | GNLX | 0.02% | 10,000 | $30K | $3.01 | $6K | — | — |