Asset Manager
← All Institutions
Innovative Advisory Group, LLC
Market Value
$131M
+15.3%
Holdings
29
-212
New Purchases
6
Added To
2
Closed
1
Reduced
18
Top 10 Concentration
91.5%
Turnover
24.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 9.13% | 13.00% | -3.87% | $12M |
| SLV | 3.72% | 6.24% | -2.52% | $5M |
| BITB | 2.64% | 3.84% | -1.20% | $3M |
| GDX | 2.24% | 3.05% | -0.81% | $3M |
| GBTC | 1.48% | 2.17% | -0.69% | $2M |
| FBTC | 1.25% | 1.87% | -0.62% | $2M |
| ETHW | 0.43% | 0.87% | -0.43% | $568K |
| ETHE | 0.50% | 0.81% | -0.31% | $649K |
| XLE | 0.87% | 1.18% | -0.31% | $1M |
| REMX | 0.47% | 0.72% | -0.26% | $610K |
| BAC | 0.00% | 0.24% | -0.24% | $0 |
| JEPQ | 0.66% | 0.87% | -0.21% | $867K |
| JEPI | 0.34% | 0.46% | -0.12% | $441K |
| OZ | 0.31% | 0.42% | -0.11% | $407K |
| ETH | 0.20% | 0.31% | -0.11% | $262K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $7M | 5.4% |
| Large Cap | 11 | $109M | 83.6% |
| Mid Cap | 7 | $10M | 7.5% |
| Small Cap | 4 | $4M | 3.2% |
| Micro Cap | 1 | $407K | 0.3% |
Portfolio Analytics
Avg Market Cap
$543.4B
Median Market Cap
$26.9B
Avg P/E
57.3
Median P/E
17.6
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
8
# ETFs / Funds
21
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 63.51% | 906,892 | $83M | $91.64 | $17M | +189,905 | +26.5% | |
| 2 | GLD | 9.13% | 32,430 | $12M | $368.38 | -$3M | -1,851 | -5.4% | |
| 3 | SLV | 3.72% | 91,046 | $5M | $53.47 | -$2M | -12,787 | -12.3% | |
| 4 | AAPL | 3.04% | 13,749 | $4M | $289.37 | $451K | -149 | -1.1% | |
| 5 | BITB | 2.64% | 108,452 | $3M | $31.86 | -$906K | -10,030 | -8.5% | |
| 6 | DXJ | 2.34% | 17,642 | $3M | $173.52 | — | +17,642 | — | NEW |
| 7 | GDX | 2.24% | 38,864 | $3M | $75.45 | -$529K | +1,150 | +3.0% | |
| 8 | LIT | 2.12% | 35,473 | $3M | $78.28 | — | +35,473 | — | NEW |
| 9 | GBTC | 1.48% | 42,627 | $2M | $45.52 | -$524K | -4,087 | -8.8% | |
| 10 | FBTC | 1.25% | 32,035 | $2M | $51.05 | -$486K | -3,894 | -10.8% | |
| 11 | GOOG | 1.17% | 4,346 | $2M | $353.33 | $264K | -86 | -1.9% | |
| 12 | XLE | 0.87% | 21,328 | $1M | $53.11 | -$202K | -468 | -2.1% | |
| 13 | XBI | 0.85% | 6,998 | $1M | $158.25 | — | +6,998 | — | NEW |
| 14 | URA | 0.76% | 22,715 | $993K | $43.70 | — | +22,715 | — | NEW |
| 15 | JEPQ | 0.66% | 14,105 | $867K | $61.46 | -$122K | -3,706 | -20.8% | |
| 16 | TSLA | 0.66% | 2,061 | $867K | $420.60 | $94K | -18 | -0.9% | |
| 17 | ETHE | 0.50% | 50,845 | $649K | $12.76 | -$269K | -2,920 | -5.4% | |
| 18 | REMX | 0.47% | 6,888 | $610K | $88.50 | -$212K | -2,447 | -26.2% | |
| 19 | ETHW | 0.43% | 50,392 | $568K | $11.28 | -$413K | -15,063 | -23.0% | |
| 20 | GOOGL | 0.35% | 1,290 | $461K | $357.40 | $80K | -36 | -2.7% | |
| 21 | JEPI | 0.34% | 7,813 | $441K | $56.48 | -$83K | -1,438 | -15.5% | |
| 22 | OZ | 0.31% | 8,997 | $407K | $45.29 | -$71K | — | — | |
| 23 | BTC | 0.24% | 12,065 | $313K | $25.95 | -$70K | -712 | -5.6% | |
| 24 | ETR | 0.22% | 2,508 | $288K | $114.86 | $90 | -55 | -2.1% | |
| 25 | ETH | 0.20% | 17,427 | $262K | $15.03 | -$86K | -113 | -0.6% | |
| 26 | AXP | 0.19% | 723 | $245K | $338.21 | $26K | — | — | |
| 27 | BOXX | 0.16% | 1,744 | $204K | $117.09 | — | +1,744 | — | NEW |
| 28 | BLOK | 0.15% | 3,196 | $200K | $62.63 | — | +3,196 | — | NEW |
| 29 | BAC | —% | — | — | — | -$268K | -5,500 | -100.0% | SOLD |
Options Breakdown
1 Calls
$712K Call Value
6 Puts
$317K Put Value
0.45 P/C Ratio