Asset Manager
← All Institutions
James T. Borello RIA
Market Value
$468M
+4.1%
Holdings
1,271
-29
New Purchases
138
Added To
398
Closed
0
Reduced
367
Top 10 Concentration
57.4%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 6.44% | 6.02% | +0.42% | $30M |
| SPYG | 7.51% | 7.11% | +0.40% | $35M |
| RDVY | 2.31% | 2.00% | +0.31% | $11M |
| RDVI | 1.29% | 1.03% | +0.26% | $6M |
| CGGR | 2.99% | 2.73% | +0.25% | $14M |
| SPYV | 0.71% | 0.56% | +0.16% | $3M |
| TMSL | 0.56% | 0.43% | +0.14% | $3M |
| MSFT | 0.42% | 0.29% | +0.13% | $2M |
| XOM | 0.12% | 0.00% | +0.12% | $562K |
| SGOV | 0.22% | 0.11% | +0.11% | $1M |
| COWZ | 0.69% | 0.58% | +0.11% | $3M |
| AAPL | 0.57% | 0.49% | +0.08% | $3M |
| GOOG | 0.42% | 0.36% | +0.05% | $2M |
| NVDA | 0.42% | 0.37% | +0.05% | $2M |
| FTNT | 0.39% | 0.35% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIRR | 0.97% | 1.31% | -0.33% | $5M |
| BRK-A | 5.27% | 5.50% | -0.23% | $25M |
| CGDV | 7.14% | 7.36% | -0.22% | $33M |
| SPTM | 5.45% | 5.66% | -0.21% | $26M |
| SPSM | 1.28% | 1.45% | -0.17% | $6M |
| TDVG | 3.50% | 3.64% | -0.14% | $16M |
| TCAL | 0.05% | 0.17% | -0.11% | $253K |
| MDY | 0.96% | 1.07% | -0.11% | $4M |
| CGGO | 1.25% | 1.35% | -0.10% | $6M |
| SPMD | 3.84% | 3.94% | -0.10% | $18M |
| AZO | 0.57% | 0.66% | -0.10% | $3M |
| CGUS | 9.41% | 9.51% | -0.10% | $44M |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
| SPY | 3.52% | 3.58% | -0.06% | $16M |
| MFSG | 0.02% | 0.08% | -0.06% | $93K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $80M | 17.1% |
| Large Cap | 740 | $274M | 58.5% |
| Mid Cap | 294 | $67M | 14.3% |
| Small Cap | 120 | $43M | 9.2% |
| Micro Cap | 41 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$80.3B
Median Market Cap
$15.9B
Avg P/E
32.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,089
# ETFs / Funds
182
Top Holdings (1,271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGUS | 9.41% | 989,778 | $44M | $44.50 | $1M | +28,810 | +3.0% | |
| 2 | SPYG | 7.51% | 285,674 | $35M | $123.08 | $3M | +17,059 | +6.3% | |
| 3 | CGDV | 7.14% | 684,141 | $33M | $48.85 | $350K | +13,072 | +1.9% | |
| 4 | SPDW | 6.44% | 599,947 | $30M | $50.21 | $3M | +63,059 | +11.8% | |
| 5 | SPTM | 5.45% | 277,223 | $26M | $92.05 | $72K | -3,058 | -1.1% | |
| 6 | CGXU | 5.28% | 721,014 | $25M | $34.29 | $1M | +38,424 | +5.6% | |
| 7 | BRK-A | 5.27% | 33 | $25M | $747,005.00 | -$61K | — | — | |
| 8 | SPMD | 3.84% | 285,264 | $18M | $63.04 | $269K | +23,063 | +8.8% | |
| 9 | SPY | 3.52% | 21,590 | $16M | $762.62 | $378K | +48 | +0.2% | |
| 10 | TDVG | 3.50% | 339,643 | $16M | $48.26 | $13K | +5,593 | +1.7% | |
| 11 | CGGR | 2.99% | 294,628 | $14M | $47.43 | $2M | +34,216 | +13.1% | |
| 12 | TCAF | 2.72% | 301,315 | $13M | $42.27 | $317K | -853 | -0.3% | |
| 13 | TCHP | 2.33% | 212,492 | $11M | $51.41 | $596K | +6,298 | +3.0% | |
| 14 | RDVY | 2.31% | 138,256 | $11M | $78.29 | $2M | +27,202 | +24.5% | |
| 15 | JNJ | 1.38% | 24,318 | $6M | $264.74 | $311K | +192 | +0.8% | |
| 16 | QQQ | 1.37% | 8,668 | $6M | $739.76 | $39K | +14 | +0.2% | |
| 17 | RDVI | 1.29% | 215,807 | $6M | $27.88 | $1M | +58,840 | +37.5% | |
| 18 | SPSM | 1.28% | 113,137 | $6M | $52.86 | -$549K | -81 | -0.1% | |
| 19 | SPEM | 1.26% | 114,394 | $6M | $51.76 | $341K | +6,624 | +6.2% | |
| 20 | CGGO | 1.25% | 147,156 | $6M | $39.78 | -$224K | +3,564 | +2.5% | |
| 21 | AIRR | 0.97% | 44,194 | $5M | $103.24 | -$1M | +121 | +0.3% | |
| 22 | MDY | 0.96% | 6,832 | $4M | $656.67 | -$309K | +13 | +0.2% | |
| 23 | SPYV | 0.71% | 54,709 | $3M | $61.13 | $844K | +13,577 | +33.0% | |
| 24 | COWZ | 0.69% | 48,381 | $3M | $66.76 | $612K | +6,286 | +14.9% | |
| 25 | TGRW | 0.61% | 58,948 | $3M | $48.46 | $40K | -63 | -0.1% | |
| 26 | POCT | 0.59% | 57,933 | $3M | $47.89 | -$114K | -4,307 | -6.9% | |
| 27 | AAPL | 0.57% | 8,004 | $3M | $333.00 | $456K | +367 | +4.8% | |
| 28 | TEQI | 0.57% | 52,615 | $3M | $50.60 | -$61K | -1,450 | -2.7% | |
| 29 | AZO | 0.57% | 935 | $3M | $2,830.02 | -$336K | +2 | +0.2% | |
| 30 | TMSL | 0.56% | 64,808 | $3M | $40.70 | $718K | +21,018 | +48.0% | |
| 31 | BRK-B | 0.51% | 4,769 | $2M | $497.94 | $7K | +38 | +0.8% | |
| 32 | AVUV | 0.49% | 19,319 | $2M | $117.77 | $33K | +1,343 | +7.5% | |
| 33 | PJUL | 0.47% | 44,330 | $2M | $49.68 | $198K | +3,262 | +7.9% | |
| 34 | PMAY | 0.43% | 48,015 | $2M | $42.26 | $46K | — | — | |
| 35 | NVDA | 0.42% | 8,675 | $2M | $228.38 | $309K | +316 | +3.8% | |
| 36 | MSFT | 0.42% | 3,834 | $2M | $512.86 | $675K | +371 | +10.7% | |
| 37 | GRID | 0.42% | 11,039 | $2M | $177.11 | -$162K | — | — | |
| 38 | GOOG | 0.42% | 5,732 | $2M | $340.76 | $318K | +1,103 | +23.8% | |
| 39 | FTNT | 0.39% | 10,334 | $2M | $178.76 | $260K | -1 | -0.0% | |
| 40 | CNHI | 0.36% | 130,081 | $2M | $12.85 | $211K | -19 | -0.0% | |
| 41 | ALV | 0.33% | 13,746 | $2M | $111.89 | -$47K | +100 | +0.7% | |
| 42 | MISL | 0.28% | 31,871 | $1M | $41.60 | -$133K | — | — | |
| 43 | PJAN | 0.28% | 25,968 | $1M | $50.72 | $32K | — | — | |
| 44 | SPYD | 0.26% | 27,148 | $1M | $45.37 | -$64K | — | — | |
| 45 | PDEC | 0.26% | 25,634 | $1M | $47.11 | -$5K | -794 | -3.0% | |
| 46 | PNOV | 0.26% | 26,454 | $1M | $45.62 | -$5K | -881 | -3.2% | |
| 47 | BOXX | 0.25% | 9,944 | $1M | $118.39 | -$174K | -1,598 | -13.8% | |
| 48 | CGBL | 0.24% | 30,119 | $1M | $36.75 | $53K | +2,360 | +8.5% | |
| 49 | GOOGL | 0.23% | 3,190 | $1M | $344.03 | -$31K | +33 | +1.1% | |
| 50 | BNY | 0.23% | 7,575 | $1M | $144.63 | $4K | +27 | +0.4% | |
| 51 | PMAR | 0.23% | 22,135 | $1M | $48.96 | $26K | — | — | |
| 52 | SGOV | 0.22% | 10,444 | $1M | $100.68 | $535K | +5,315 | +103.6% | |
| 53 | CSCO | 0.21% | 9,114 | $981K | $107.64 | -$79K | +87 | +1.0% | |
| 54 | PJUN | 0.20% | 21,686 | $954K | $43.99 | $51K | +806 | +3.9% | |
| 55 | AMZN | 0.18% | 3,442 | $858K | $249.15 | $44K | +27 | +0.8% | |
| 56 | PSEP | 0.18% | 18,218 | $854K | $46.86 | -$185K | -4,337 | -19.2% | |
| 57 | PFEB | 0.16% | 17,213 | $758K | $44.05 | $17K | — | — | |
| 58 | ADP | 0.14% | 2,568 | $663K | $258.06 | $87K | -1 | -0.0% | |
| 59 | DFAI | 0.14% | 15,747 | $652K | $41.43 | $198K | +4,732 | +43.0% | |
| 60 | AIT | 0.13% | 1,870 | $621K | $332.30 | -$10K | +4 | +0.2% | |
| 61 | TTE | 0.13% | 7,081 | $605K | $85.50 | $27K | -357 | -4.8% | |
| 62 | MFSI | 0.12% | 17,857 | $583K | $32.67 | -$212K | -6,633 | -27.1% | |
| 63 | XOM | 0.12% | 3,453 | $562K | $162.75 | — | +3,453 | — | NEW |
| 64 | AVGO | 0.12% | 1,572 | $552K | $351.19 | -$2K | +104 | +7.1% | |
| 65 | SDVD | 0.11% | 24,617 | $531K | $21.56 | -$31K | +299 | +1.2% | |
| 66 | UNP | 0.11% | 1,931 | $525K | $272.10 | $2K | +7 | +0.4% | |
| 67 | META | 0.11% | 718 | $521K | $725.18 | $150K | +60 | +9.1% | |
| 68 | PAUG | 0.11% | 10,807 | $504K | $46.65 | $70K | +1,286 | +13.5% | |
| 69 | FTSM | 0.11% | 8,313 | $495K | $59.51 | $2K | +63 | +0.8% | |
| 70 | IVV | 0.10% | 640 | $490K | $765.85 | $173K | +216 | +50.9% | |
| 71 | NVS | 0.10% | 3,273 | $467K | $142.57 | -$91K | -287 | -8.1% | |
| 72 | TOUS | 0.10% | 12,137 | $466K | $38.43 | $113K | +2,920 | +31.7% | |
| 73 | JPM | 0.10% | 1,394 | $461K | $330.83 | $28K | +70 | +5.3% | |
| 74 | KOF | 0.10% | 4,120 | $445K | $108.04 | $7K | — | — | |
| 75 | FV | 0.09% | 5,658 | $415K | $73.40 | -$14K | — | — | |
| 76 | FDL | 0.09% | 8,319 | $409K | $49.11 | $3K | -25 | -0.3% | |
| 77 | EMR | 0.09% | 2,610 | $405K | $155.11 | $33K | +16 | +0.6% | |
| 78 | PAPR | 0.08% | 9,200 | $397K | $43.18 | $9K | — | — | |
| 79 | MU | 0.08% | 368 | $392K | $1,065.11 | -$22K | +9 | +2.5% | |
| 80 | ASML | 0.08% | 212 | $384K | $1,811.67 | -$22K | +8 | +3.9% | |
| 81 | PLTR | 0.08% | 1,955 | $366K | $187.05 | $131K | -60 | -3.0% | |
| 82 | SPYM | 0.08% | 4,054 | $364K | $89.76 | $19K | +126 | +3.2% | |
| 83 | ON | 0.08% | 4,674 | $359K | $76.87 | -$83K | -3 | -0.1% | |
| 84 | RODM | 0.07% | 8,526 | $347K | $40.75 | $3K | — | — | |
| 85 | IAPR | 0.07% | 10,326 | $346K | $33.50 | $3K | — | — | |
| 86 | UL | 0.07% | 5,589 | $339K | $60.73 | $21K | +296 | +5.6% | |
| 87 | AMD | 0.07% | 551 | $337K | $611.76 | $29K | +20 | +3.8% | |
| 88 | TSLA | 0.07% | 938 | $333K | $354.81 | -$48K | +32 | +3.5% | |
| 89 | LLY | 0.07% | 287 | $332K | $1,157.08 | -$4K | +7 | +2.5% | |
| 90 | ETN | 0.07% | 735 | $316K | $429.71 | $4K | +4 | +0.6% | |
| 91 | ABBV | 0.07% | 1,192 | $312K | $261.59 | $22K | +40 | +3.5% | |
| 92 | MMM | 0.06% | 1,831 | $301K | $164.16 | $8K | +23 | +1.3% | |
| 93 | V | 0.06% | 754 | $271K | $359.33 | $17K | +13 | +1.8% | |
| 94 | SDVY | 0.06% | 6,674 | $271K | $40.58 | $46K | +1,460 | +28.0% | |
| 95 | AXP | 0.05% | 833 | $253K | $303.99 | -$39K | -30 | -3.5% | |
| 96 | TCAL | 0.05% | 11,594 | $253K | $21.84 | -$500K | -22,352 | -65.8% | |
| 97 | IJUL | 0.05% | 6,906 | $250K | $36.13 | $1K | — | — | |
| 98 | ABT | 0.05% | 2,512 | $248K | $98.83 | $186K | +1,825 | +265.6% | |
| 99 | BFRZ | 0.05% | 8,989 | $243K | $27.07 | -$30K | -1,108 | -11.0% | |
| 100 | LRGF | 0.05% | 3,074 | $239K | $77.85 | $7K | — | — |