Asset Manager
← All Institutions
Advus Financial Partners, LLC
Market Value
$370M
-7.2%
Holdings
263
-10
New Purchases
22
Added To
103
Closed
17
Reduced
90
Top 10 Concentration
44.1%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.22% | 0.06% | +1.15% | $5M |
| BOND | 1.13% | 0.38% | +0.76% | $4M |
| IQLT | 4.85% | 4.46% | +0.38% | $18M |
| EFV | 2.09% | 1.82% | +0.27% | $8M |
| IVE | 1.62% | 1.38% | +0.24% | $6M |
| IEMG | 1.36% | 1.13% | +0.23% | $5M |
| IUSB | 4.14% | 3.92% | +0.22% | $15M |
| USMV | 0.21% | 0.00% | +0.21% | $763K |
| DYNF | 1.95% | 1.75% | +0.20% | $7M |
| LNG | 0.39% | 0.20% | +0.19% | $1M |
| IVV | 7.34% | 7.16% | +0.19% | $27M |
| OEF | 0.93% | 0.75% | +0.18% | $3M |
| WDC | 0.29% | 0.12% | +0.17% | $1M |
| MUB | 1.88% | 1.72% | +0.16% | $7M |
| BAI | 0.46% | 0.33% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDV | 0.71% | 1.99% | -1.28% | $3M |
| NVDA | 0.13% | 1.40% | -1.28% | $473K |
| MSFT | 0.09% | 1.23% | -1.15% | $324K |
| ITOT | 7.95% | 9.09% | -1.14% | $29M |
| JPM | 0.07% | 1.06% | -0.99% | $247K |
| AMZN | 0.06% | 0.97% | -0.91% | $216K |
| QUAL | 4.65% | 5.27% | -0.62% | $17M |
| COMT | 0.63% | 0.99% | -0.36% | $2M |
| AAPL | 0.46% | 0.73% | -0.27% | $2M |
| BRK-A | 0.00% | 0.19% | -0.19% | $0 |
| RDDT | 0.00% | 0.12% | -0.12% | $0 |
| UJAN | 0.57% | 0.65% | -0.08% | $2M |
| TWLO | 0.00% | 0.08% | -0.08% | $0 |
| FICO | 0.00% | 0.07% | -0.07% | $0 |
| BSX | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $73M | 19.8% |
| Large Cap | 150 | $255M | 69.0% |
| Mid Cap | 6 | $10M | 2.7% |
| Small Cap | 5 | $7M | 1.8% |
| Micro Cap | 39 | $25M | 6.7% |
Portfolio Analytics
Avg Market Cap
$275.7B
Median Market Cap
$77.2B
Avg P/E
30.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
154
# ETFs / Funds
109
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 7.95% | 206,545 | $29M | $142.43 | -$7M | -36,995 | -15.2% | |
| 2 | ACWX | 7.38% | 398,797 | $27M | $68.47 | -$2M | -40,655 | -9.2% | |
| 3 | IVV | 7.34% | 41,571 | $27M | $653.21 | -$1M | -42 | -0.1% | |
| 4 | IQLT | 4.85% | 387,889 | $18M | $46.23 | $151K | -3,338 | -0.8% | |
| 5 | QUAL | 4.65% | 89,730 | $17M | $191.81 | -$4M | -16,052 | -15.2% | |
| 6 | IUSB | 4.14% | 331,404 | $15M | $46.19 | -$295K | -3,843 | -1.1% | |
| 7 | EFV | 2.09% | 104,074 | $8M | $74.35 | $488K | +2,550 | +2.5% | |
| 8 | DYNF | 1.95% | 124,182 | $7M | $58.18 | $250K | +9,489 | +8.3% | |
| 9 | MUB | 1.88% | 65,402 | $7M | $106.15 | $110K | +1,613 | +2.5% | |
| 10 | IVW | 1.85% | 60,498 | $7M | $113.11 | -$89K | +4,256 | +7.6% | |
| 11 | VTI | 1.76% | 20,266 | $7M | $320.81 | -$586K | -874 | -4.1% | |
| 12 | IVE | 1.62% | 28,296 | $6M | $211.15 | $476K | +2,367 | +9.1% | |
| 13 | BINC | 1.42% | 100,792 | $5M | $51.93 | $66K | +2,862 | +2.9% | |
| 14 | IEMG | 1.36% | 72,145 | $5M | $69.75 | $523K | +5,072 | +7.6% | |
| 15 | MBB | 1.36% | 52,934 | $5M | $94.95 | $2K | +172 | +0.3% | |
| 16 | GLD | 1.22% | 10,462 | $5M | $430.29 | $4M | +9,812 | +1509.5% | |
| 17 | BOND | 1.13% | 45,439 | $4M | $92.28 | $3M | +29,264 | +180.9% | |
| 18 | TLH | 1.13% | 41,335 | $4M | $100.72 | $125K | +1,619 | +4.1% | |
| 19 | IDEV | 1.03% | 45,656 | $4M | $83.57 | -$262K | -3,785 | -7.7% | |
| 20 | IAGG | 1.01% | 74,329 | $4M | $50.04 | $213K | +4,220 | +6.0% | |
| 21 | IOCT | 0.96% | 100,998 | $4M | $35.05 | -$29K | -1,388 | -1.4% | |
| 22 | OEF | 0.93% | 10,756 | $3M | $318.07 | $438K | +2,057 | +23.6% | |
| 23 | SCHB | 0.88% | 130,398 | $3M | $25.10 | -$217K | -2,637 | -2.0% | |
| 24 | GOOGL | 0.76% | 9,749 | $3M | $287.57 | -$218K | +96 | +1.0% | |
| 25 | HDV | 0.71% | 19,477 | $3M | $135.72 | -$5M | -45,800 | -70.2% | |
| 26 | IAU | 0.71% | 29,578 | $3M | $88.16 | $332K | +1,548 | +5.5% | |
| 27 | IJH | 0.70% | 38,257 | $3M | $67.53 | -$274K | -5,037 | -11.6% | |
| 28 | EFG | 0.69% | 22,768 | $3M | $111.37 | -$320K | -2,297 | -9.2% | |
| 29 | VYMI | 0.67% | 26,392 | $2M | $94.24 | $49K | -700 | -2.6% | |
| 30 | AVGO | 0.67% | 7,984 | $2M | $309.49 | -$243K | +142 | +1.8% | |
| 31 | THRO | 0.64% | 65,050 | $2M | $36.22 | $80K | +6,032 | +10.2% | |
| 32 | COMT | 0.63% | 68,911 | $2M | $33.81 | -$2M | -89,613 | -56.5% | |
| 33 | IGOV | 0.62% | 56,150 | $2M | $41.06 | $342K | +9,006 | +19.1% | |
| 34 | EOCT | 0.57% | 65,517 | $2M | $31.95 | $52K | +1,045 | +1.6% | |
| 35 | UJAN | 0.57% | 49,216 | $2M | $42.51 | -$477K | -10,184 | -17.1% | |
| 36 | SUB | 0.56% | 19,489 | $2M | $106.50 | $147K | +1,414 | +7.8% | |
| 37 | IYW | 0.56% | 11,408 | $2M | $181.41 | -$247K | -196 | -1.7% | |
| 38 | AZBO | 0.55% | 52,440 | $2M | $38.47 | -$3K | +646 | +1.2% | |
| 39 | STIP | 0.53% | 19,039 | $2M | $103.43 | $52K | +316 | +1.7% | |
| 40 | TFI | 0.53% | 43,286 | $2M | $45.34 | $193K | +4,577 | +11.8% | |
| 41 | IJAN | 0.50% | 51,270 | $2M | $36.28 | -$149K | -4,299 | -7.7% | |
| 42 | QQQM | 0.50% | 7,783 | $2M | $237.63 | -$200K | -322 | -4.0% | |
| 43 | EMB | 0.49% | 19,407 | $2M | $93.93 | -$32K | +140 | +0.7% | |
| 44 | MTUM | 0.49% | 7,531 | $2M | $239.99 | $113K | +762 | +11.3% | |
| 45 | VEA | 0.47% | 27,394 | $2M | $64.08 | -$2K | -734 | -2.6% | |
| 46 | BAI | 0.46% | 51,933 | $2M | $32.95 | $413K | +12,955 | +33.2% | |
| 47 | AAPL | 0.46% | 6,679 | $2M | $253.79 | -$1M | -4,002 | -37.5% | |
| 48 | MDY | 0.46% | 2,730 | $2M | $618.31 | $35K | — | — | |
| 49 | LNG | 0.39% | 5,053 | $1M | $283.73 | $637K | +955 | +23.3% | |
| 50 | IWF | 0.37% | 3,252 | $1M | $426.39 | -$224K | -152 | -4.5% | |
| 51 | NJAN | 0.37% | 25,680 | $1M | $53.37 | $4K | +791 | +3.2% | |
| 52 | GOVT | 0.37% | 59,502 | $1M | $22.91 | $32K | +1,675 | +2.9% | |
| 53 | FNDF | 0.36% | 27,419 | $1M | $48.93 | $377K | +6,089 | +28.6% | |
| 54 | CGGO | 0.36% | 39,365 | $1M | $33.37 | -$50K | +18 | +0.1% | |
| 55 | META | 0.35% | 2,231 | $1M | $572.14 | -$131K | +99 | +4.6% | |
| 56 | VEU | 0.32% | 15,833 | $1M | $75.10 | $103K | +1,075 | +7.3% | |
| 57 | V | 0.31% | 3,851 | $1M | $302.24 | -$353K | -473 | -10.9% | |
| 58 | LLY | 0.31% | 1,261 | $1M | $919.93 | -$58K | +128 | +11.3% | |
| 59 | WDC | 0.29% | 4,002 | $1M | $270.49 | $612K | +1,272 | +46.6% | |
| 60 | GOOG | 0.29% | 3,739 | $1M | $286.86 | -$152K | -164 | -4.2% | |
| 61 | SPYG | 0.29% | 10,888 | $1M | $97.91 | -$96K | — | — | |
| 62 | ASML | 0.28% | 789 | $1M | $1,320.83 | $193K | -5 | -0.6% | |
| 63 | CRM | 0.28% | 5,520 | $1M | $186.68 | -$172K | +979 | +21.6% | |
| 64 | RTX | 0.27% | 5,259 | $1M | $192.88 | $19K | -171 | -3.1% | |
| 65 | ICVT | 0.27% | 9,882 | $1M | $101.79 | $22K | -106 | -1.1% | |
| 66 | C | 0.26% | 8,606 | $976K | $113.41 | -$65K | -317 | -3.5% | |
| 67 | AMGN | 0.26% | 2,691 | $947K | $351.89 | $95K | +88 | +3.4% | |
| 68 | MA | 0.23% | 1,721 | $860K | $499.67 | -$135K | -22 | -1.3% | |
| 69 | HD | 0.23% | 2,599 | $855K | $328.90 | -$106K | -192 | -6.9% | |
| 70 | AGG | 0.23% | 8,554 | $849K | $99.27 | $32K | +370 | +4.5% | |
| 71 | VTEB | 0.23% | 16,836 | $840K | $49.89 | $54K | +1,198 | +7.7% | |
| 72 | EJUL | 0.22% | 27,398 | $819K | $29.89 | $70K | +2,143 | +8.5% | |
| 73 | GILD | 0.22% | 5,836 | $813K | $139.37 | $93K | -30 | -0.5% | |
| 74 | MO | 0.22% | 12,111 | $799K | $65.99 | $105K | +77 | +0.6% | |
| 75 | TSLA | 0.22% | 2,148 | $799K | $371.75 | -$194K | -58 | -2.6% | |
| 76 | MU | 0.21% | 2,350 | $794K | $337.90 | $223K | +350 | +17.5% | |
| 77 | CAT | 0.21% | 1,115 | $790K | $708.46 | $151K | — | — | |
| 78 | CSCO | 0.21% | 9,990 | $775K | $77.59 | -$60K | -856 | -7.9% | |
| 79 | AMAT | 0.21% | 2,243 | $767K | $341.79 | $146K | -172 | -7.1% | |
| 80 | USMV | 0.21% | 8,232 | $763K | $92.74 | — | +8,232 | — | NEW |
| 81 | LRCX | 0.20% | 3,544 | $757K | $213.66 | $205K | +317 | +9.8% | |
| 82 | BAC | 0.20% | 15,524 | $757K | $48.75 | -$190K | -1,699 | -9.9% | |
| 83 | HIG | 0.20% | 5,411 | $732K | $135.23 | -$9K | +39 | +0.7% | |
| 84 | KLAC | 0.20% | 495 | $729K | $1,472.41 | $76K | -42 | -7.8% | |
| 85 | NFLX | 0.20% | 7,567 | $728K | $96.15 | $108K | +956 | +14.5% | |
| 86 | IWM | 0.19% | 2,892 | $717K | $248.00 | $108K | +418 | +16.9% | |
| 87 | EMXC | 0.18% | 8,674 | $682K | $78.66 | $5K | -640 | -6.9% | |
| 88 | CVX | 0.18% | 3,296 | $682K | $206.90 | $165K | -97 | -2.9% | |
| 89 | COST | 0.18% | 680 | $678K | $997.08 | $159K | +79 | +13.1% | |
| 90 | STX | 0.18% | 1,700 | $666K | $391.76 | $240K | +154 | +10.0% | |
| 91 | AUGW | 0.18% | 20,657 | $664K | $32.15 | $11K | +568 | +2.8% | |
| 92 | ET | 0.17% | 33,192 | $641K | $19.30 | $93K | — | — | |
| 93 | ORCL | 0.17% | 4,345 | $639K | $147.11 | $38K | +1,261 | +40.9% | |
| 94 | IJUN | 0.17% | 21,704 | $639K | $29.42 | $12K | +279 | +1.3% | |
| 95 | IMAY | 0.17% | 20,260 | $610K | $30.13 | $5K | — | — | |
| 96 | EPD | 0.16% | 16,097 | $609K | $37.84 | $93K | — | — | |
| 97 | IJUL | 0.16% | 18,023 | $608K | $33.75 | $22K | +518 | +3.0% | |
| 98 | VXUS | 0.16% | 7,762 | $599K | $77.11 | -$18K | -408 | -5.0% | |
| 99 | PG | 0.16% | 4,044 | $584K | $144.44 | -$161K | -1,153 | -22.2% | |
| 100 | T | 0.15% | 19,671 | $570K | $28.99 | $17K | -2,616 | -11.7% |