Market Value
$68M
-19.7%
Holdings
165
-13
New Purchases
21
Added To
19
Closed
88
Reduced
33
Top 10 Concentration
56.5%
Turnover
66.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 7.47% | 4.99% | +2.48% | $5M |
| AVLV | 7.56% | 5.32% | +2.24% | $5M |
| AVDE | 8.28% | 6.28% | +2.00% | $6M |
| DFAC | 5.77% | 4.06% | +1.71% | $4M |
| AVUV | 5.74% | 4.06% | +1.68% | $4M |
| AVUS | 5.17% | 3.55% | +1.61% | $4M |
| AMG | 5.30% | 4.37% | +0.93% | $4M |
| EWX | 3.06% | 2.17% | +0.89% | $2M |
| MU | 1.02% | 0.24% | +0.78% | $696K |
| TSM | 1.69% | 0.97% | +0.72% | $1M |
| AVDV | 2.86% | 2.21% | +0.66% | $2M |
| AVES | 2.25% | 1.64% | +0.61% | $2M |
| AMD | 0.59% | 0.00% | +0.59% | $405K |
| APH | 0.39% | 0.00% | +0.39% | $270K |
| GOOGL | 2.00% | 1.62% | +0.38% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.00% | 0.52% | -0.52% | $0 |
| INGR | 0.00% | 0.50% | -0.50% | $0 |
| TSN | 0.00% | 0.43% | -0.43% | $0 |
| RTX | 0.00% | 0.43% | -0.43% | $0 |
| HCA | 0.00% | 0.42% | -0.42% | $0 |
| COST | 0.00% | 0.41% | -0.41% | $0 |
| FIVE | 0.00% | 0.40% | -0.40% | $0 |
| MRK | 0.00% | 0.39% | -0.39% | $0 |
| GS | 0.00% | 0.38% | -0.38% | $0 |
| TNL | 0.00% | 0.37% | -0.37% | $0 |
| CL | 0.00% | 0.36% | -0.36% | $0 |
| CRUS | 0.00% | 0.36% | -0.36% | $0 |
| LYB | 0.00% | 0.35% | -0.35% | $0 |
| ANET | 0.00% | 0.35% | -0.35% | $0 |
| CRM | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $19M | 28.4% |
| Large Cap | 85 | $39M | 57.2% |
| Mid Cap | 30 | $6M | 8.6% |
| Small Cap | 6 | $4M | 5.9% |
Portfolio Analytics
Avg Market Cap
$334.5B
Median Market Cap
$44.0B
Avg P/E
32.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
148
# ETFs / Funds
17
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | 8.28% | 63,499 | $6M | $89.20 | $315K | +450 | +0.7% | |
| 2 | AVLV | 7.56% | 56,763 | $5M | $91.21 | $644K | +532 | +0.9% | |
| 3 | AVEM | 7.47% | 52,998 | $5M | $96.49 | $859K | +198 | +0.4% | |
| 4 | DFAC | 5.77% | 89,044 | $4M | $44.36 | $494K | +108 | +0.1% | |
| 5 | AVUV | 5.74% | 31,470 | $4M | $124.76 | $467K | +159 | +0.5% | |
| 6 | AMG | 5.30% | 10,722 | $4M | $338.40 | -$98K | -2,747 | -20.4% | |
| 7 | AVUS | 5.17% | 27,614 | $4M | $128.08 | $510K | +394 | +1.4% | |
| 8 | GLD | 4.97% | 9,237 | $3M | $368.38 | -$572K | — | — | |
| 9 | NVDA | 3.21% | 10,971 | $2M | $200.09 | -$402K | -3,921 | -26.3% | |
| 10 | EWX | 3.06% | 28,145 | $2M | $74.31 | $246K | +229 | +0.8% | |
| 11 | AAPL | 3.03% | 7,173 | $2M | $289.36 | -$402K | -2,588 | -26.5% | |
| 12 | AVDV | 2.86% | 19,026 | $2M | $103.05 | $79K | +187 | +1.0% | |
| 13 | SUB | 2.33% | 14,961 | $2M | $106.47 | -$388K | -3,642 | -19.6% | |
| 14 | AVES | 2.25% | 23,494 | $2M | $65.60 | $143K | +184 | +0.8% | |
| 15 | GOOGL | 2.00% | 3,823 | $1M | $357.37 | -$10K | -963 | -20.1% | |
| 16 | MSFT | 1.76% | 3,234 | $1M | $373.02 | -$513K | -1,412 | -30.4% | |
| 17 | TSM | 1.69% | 2,420 | $1M | $478.52 | $329K | -27 | -1.1% | |
| 18 | AMZN | 1.57% | 4,500 | $1M | $238.34 | -$61K | -941 | -17.3% | |
| 19 | AVGO | 1.14% | 2,058 | $777K | $377.75 | $26K | -371 | -15.3% | |
| 20 | MU | 1.02% | 603 | $696K | $1,154.29 | $491K | -3 | -0.5% | |
| 21 | VEA | 0.96% | 9,212 | $656K | $71.25 | $66K | +2 | +0.0% | |
| 22 | META | 0.93% | 1,130 | $637K | $563.29 | -$236K | -395 | -25.9% | |
| 23 | TSLA | 0.77% | 1,251 | $526K | $420.60 | -$104K | -445 | -26.2% | |
| 24 | JPM | 0.74% | 1,540 | $504K | $327.33 | -$205K | -871 | -36.1% | |
| 25 | LLY | 0.73% | 419 | $503K | $1,199.43 | $108K | -10 | -2.3% | |
| 26 | AMAT | 0.70% | 659 | $476K | $723.00 | $160K | -268 | -28.9% | |
| 27 | MUB | 0.67% | 4,283 | $461K | $107.62 | $6K | — | — | |
| 28 | AMD | 0.59% | 697 | $405K | $580.91 | — | +697 | — | NEW |
| 29 | TXG | 0.59% | 10,546 | $404K | $38.34 | -$33K | -10,041 | -48.8% | |
| 30 | BRK-B | 0.57% | 778 | $389K | $500.39 | -$161K | -370 | -32.2% | |
| 31 | GOOG | 0.54% | 1,051 | $371K | $353.33 | -$267K | -1,176 | -52.8% | |
| 32 | ASML | 0.54% | 185 | $368K | $1,989.44 | $124K | — | — | |
| 33 | CAT | 0.53% | 339 | $361K | $1,064.91 | $110K | -16 | -4.5% | |
| 34 | LRCX | 0.51% | 802 | $348K | $433.55 | -$31K | -969 | -54.7% | |
| 35 | SPTM | 0.49% | 3,725 | $338K | $90.80 | $44K | +8 | +0.2% | |
| 36 | WMT | 0.49% | 2,942 | $333K | $113.26 | -$63K | -240 | -7.5% | |
| 37 | KRC | 0.47% | 8,523 | $324K | $38.01 | -$45K | -4,325 | -33.7% | |
| 38 | ABNB | 0.47% | 2,242 | $321K | $143.10 | -$112K | -1,185 | -34.6% | |
| 39 | XONA.DE | 0.46% | 2,279 | $312K | $136.72 | -$308K | -1,371 | -37.6% | |
| 40 | NFLX | 0.45% | 4,343 | $310K | $71.40 | -$68K | +415 | +10.6% | |
| 41 | BSV | 0.44% | 3,883 | $303K | $77.91 | -$2K | — | — | |
| 42 | RHI | 0.43% | 9,554 | $293K | $30.70 | $60K | +365 | +4.0% | |
| 43 | APH | 0.39% | 1,527 | $270K | $176.57 | — | +1,527 | — | NEW |
| 44 | LEG | 0.39% | 22,581 | $265K | $11.75 | $77K | +3,593 | +18.9% | |
| 45 | V | 0.39% | 770 | $264K | $343.09 | -$43K | -245 | -24.1% | |
| 46 | STX | 0.38% | 269 | $260K | $965.74 | — | +269 | — | NEW |
| 47 | MNST | 0.38% | 2,692 | $259K | $96.12 | -$56K | -1,656 | -38.1% | |
| 48 | C | 0.38% | 1,836 | $257K | $139.96 | $55K | +59 | +3.3% | |
| 49 | IJR | 0.37% | 1,729 | $256K | $148.28 | $42K | +1 | +0.1% | |
| 50 | VAC | 0.37% | 2,481 | $253K | $101.88 | — | +2,481 | — | NEW |
| 51 | SAN | 0.36% | 17,690 | $244K | $13.80 | $47K | +233 | +1.3% | |
| 52 | MA | 0.36% | 474 | $243K | $513.60 | $17K | +20 | +4.4% | |
| 53 | DAL | 0.35% | 2,592 | $243K | $93.66 | — | +2,592 | — | NEW |
| 54 | MRVL | 0.34% | 785 | $234K | $297.89 | — | +785 | — | NEW |
| 55 | JNJ | 0.34% | 917 | $233K | $253.97 | -$27K | -146 | -13.7% | |
| 56 | INTC | 0.34% | 1,667 | $233K | $139.63 | — | +1,667 | — | NEW |
| 57 | CSCO | 0.32% | 1,855 | $218K | $117.46 | -$8K | -1,060 | -36.4% | |
| 58 | UAL | 0.32% | 1,598 | $217K | $135.99 | — | +1,598 | — | NEW |
| 59 | UMC | 0.31% | 7,922 | $216K | $27.21 | — | +7,922 | — | NEW |
| 60 | ABBV | 0.31% | 854 | $215K | $251.64 | -$56K | -392 | -31.5% | |
| 61 | SNA | 0.31% | 533 | $214K | $402.40 | — | +533 | — | NEW |
| 62 | OHI | 0.31% | 4,477 | $213K | $47.68 | -$58K | -1,720 | -27.8% | |
| 63 | MAS | 0.31% | 2,596 | $211K | $81.37 | — | +2,596 | — | NEW |
| 64 | IVV | 0.31% | 279 | $209K | $748.89 | — | +279 | — | NEW |
| 65 | TWLO | 0.30% | 997 | $206K | $206.33 | -$43K | -977 | -49.5% | |
| 66 | ESS | 0.30% | 699 | $206K | $294.18 | -$68K | -421 | -37.6% | |
| 67 | MAN | 0.30% | 5,989 | $202K | $33.77 | — | +5,989 | — | NEW |
| 68 | FHB | 0.29% | 6,863 | $201K | $29.30 | -$39K | -2,881 | -29.6% | |
| 69 | FBHS | 0.29% | 3,644 | $200K | $54.90 | — | +3,644 | — | NEW |
| 70 | XPEV | 0.29% | 14,797 | $196K | $13.24 | — | +14,797 | — | NEW |
| 71 | PONY | 0.23% | 22,697 | $158K | $6.95 | — | +22,697 | — | NEW |
| 72 | CAG | 0.23% | 11,505 | $155K | $13.46 | — | +11,505 | — | NEW |
| 73 | ICL | 0.19% | 26,660 | $133K | $4.98 | — | +26,660 | — | NEW |
| 74 | HLN | 0.19% | 14,175 | $132K | $9.33 | — | +14,175 | — | NEW |
| 75 | ELPC | 0.18% | 10,263 | $121K | $11.75 | — | +10,263 | — | NEW |
| 76 | FLO | 0.17% | 14,996 | $118K | $7.90 | — | +14,996 | — | NEW |
| 77 | MFG | 0.17% | 11,875 | $114K | $9.58 | $22K | +418 | +3.6% | |
| 78 | COF | —% | — | — | — | -$228K | -1,248 | -100.0% | SOLD |
| 79 | GS | —% | — | — | — | -$325K | -384 | -100.0% | SOLD |
| 80 | ELAN | —% | — | — | — | -$278K | -11,605 | -100.0% | SOLD |
| 81 | BBY | —% | — | — | — | -$202K | -3,106 | -100.0% | SOLD |
| 82 | SNDR | —% | — | — | — | -$243K | -9,176 | -100.0% | SOLD |
| 83 | FIVE | —% | — | — | — | -$341K | -1,494 | -100.0% | SOLD |
| 84 | ST | —% | — | — | — | -$248K | -7,054 | -100.0% | SOLD |
| 85 | LHX | —% | — | — | — | -$264K | -765 | -100.0% | SOLD |
| 86 | EPR | —% | — | — | — | -$250K | -4,983 | -100.0% | SOLD |
| 87 | COST | —% | — | — | — | -$348K | -349 | -100.0% | SOLD |
| 88 | WFC | —% | — | — | — | -$241K | -3,026 | -100.0% | SOLD |
| 89 | KHC | —% | — | — | — | -$212K | -9,447 | -100.0% | SOLD |
| 90 | GD | —% | — | — | — | -$208K | -605 | -100.0% | SOLD |
| 91 | STT | —% | — | — | — | -$227K | -1,794 | -100.0% | SOLD |
| 92 | SYK | —% | — | — | — | -$213K | -645 | -100.0% | SOLD |
| 93 | MS | —% | — | — | — | -$250K | -1,517 | -100.0% | SOLD |
| 94 | INGR | —% | — | — | — | -$424K | -3,762 | -100.0% | SOLD |
| 95 | TNL | —% | — | — | — | -$318K | -4,602 | -100.0% | SOLD |
| 96 | CLH | —% | — | — | — | -$283K | -988 | -100.0% | SOLD |
| 97 | IVZ | —% | — | — | — | -$209K | -8,604 | -100.0% | SOLD |
| 98 | RTX | —% | — | — | — | -$368K | -1,907 | -100.0% | SOLD |
| 99 | MCD | —% | — | — | — | -$227K | -729 | -100.0% | SOLD |
| 100 | CL | —% | — | — | — | -$305K | -3,582 | -100.0% | SOLD |