Asset Manager
← All Institutions
James T. Borello RIA
Market Value
$378M
+4.9%
Holdings
1,198
+221
New Purchases
236
Added To
487
Closed
91
Reduced
235
Top 10 Concentration
60.4%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGUS | 9.48% | 8.80% | +0.68% | $36M |
| POCT | 0.71% | 0.36% | +0.35% | $3M |
| TCAF | 2.81% | 2.48% | +0.34% | $11M |
| CGXU | 4.37% | 4.09% | +0.28% | $17M |
| CGGO | 1.21% | 0.96% | +0.25% | $5M |
| CGGR | 2.63% | 2.50% | +0.12% | $10M |
| TCHP | 1.93% | 1.81% | +0.12% | $7M |
| TMSL | 0.33% | 0.22% | +0.11% | $1M |
| TTE | 0.11% | 0.00% | +0.11% | $404K |
| PDEC | 0.28% | 0.18% | +0.10% | $1M |
| GOOG | 0.29% | 0.19% | +0.10% | $1M |
| AKRE | 0.09% | 0.00% | +0.09% | $336K |
| JNJ | 1.28% | 1.20% | +0.09% | $5M |
| AAPL | 0.39% | 0.31% | +0.08% | $1M |
| BFRZ | 0.08% | 0.00% | +0.08% | $287K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACEL | 0.00% | 1.45% | -1.45% | $0 |
| BRK-A | 10.57% | 11.08% | -0.51% | $40M |
| AZO | 0.84% | 1.11% | -0.27% | $3M |
| SPTM | 6.20% | 6.47% | -0.27% | $23M |
| BOXX | 0.56% | 0.79% | -0.23% | $2M |
| SPYG | 7.60% | 7.83% | -0.23% | $29M |
| SPY | 3.87% | 4.04% | -0.16% | $15M |
| TDVG | 3.90% | 4.01% | -0.11% | $15M |
| TOAGF | 0.00% | 0.10% | -0.10% | $0 |
| SPSM | 1.43% | 1.52% | -0.09% | $5M |
| UNLYF | 0.00% | 0.08% | -0.08% | $0 |
| CNHI | 0.32% | 0.39% | -0.07% | $1M |
| SPDW | 6.04% | 6.11% | -0.06% | $23M |
| PAUG | 0.11% | 0.17% | -0.06% | $412K |
| COWZ | 0.66% | 0.71% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $80M | 21.1% |
| Large Cap | 723 | $208M | 55.0% |
| Mid Cap | 269 | $50M | 13.1% |
| Small Cap | 101 | $38M | 10.1% |
| Micro Cap | 30 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$82.8B
Median Market Cap
$17.2B
Avg P/E
32.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,035
# ETFs / Funds
163
Top Holdings (1,198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 10.57% | 53 | $40M | $754,800.00 | $32K | — | — | |
| 2 | CGUS | 9.48% | 891,766 | $36M | $40.23 | $4M | +88,490 | +11.0% | |
| 3 | SPYG | 7.60% | 269,403 | $29M | $106.70 | $497K | -893 | -0.3% | |
| 4 | SPTM | 6.20% | 284,453 | $23M | $82.50 | $112K | -5,131 | -1.8% | |
| 5 | SPDW | 6.04% | 515,080 | $23M | $44.41 | $826K | -196 | -0.0% | |
| 6 | CGDV | 4.90% | 425,265 | $19M | $43.64 | $995K | +7,390 | +1.8% | |
| 7 | CGXU | 4.37% | 559,601 | $17M | $29.55 | $2M | +61,629 | +12.4% | |
| 8 | TDVG | 3.90% | 328,186 | $15M | $44.97 | $287K | -1,016 | -0.3% | |
| 9 | SPY | 3.87% | 21,488 | $15M | $681.91 | $84K | -381 | -1.7% | |
| 10 | SPMD | 3.50% | 229,059 | $13M | $57.91 | $687K | +9,124 | +4.2% | |
| 11 | TCAF | 2.81% | 278,409 | $11M | $38.22 | $2M | +41,449 | +17.5% | |
| 12 | CGGR | 2.63% | 223,405 | $10M | $44.47 | $912K | +17,956 | +8.7% | |
| 13 | TCHP | 1.93% | 146,590 | $7M | $49.86 | $782K | +13,059 | +9.8% | |
| 14 | RDVY | 1.78% | 96,820 | $7M | $69.47 | $412K | +2,949 | +3.1% | |
| 15 | SPSM | 1.43% | 115,333 | $5M | $46.86 | -$73K | -2,917 | -2.5% | |
| 16 | QQQ | 1.40% | 8,645 | $5M | $614.35 | $130K | +16 | +0.2% | |
| 17 | JNJ | 1.28% | 23,486 | $5M | $206.95 | $546K | +217 | +0.9% | |
| 18 | CGGO | 1.21% | 132,112 | $5M | $34.65 | $1M | +30,643 | +30.2% | |
| 19 | SPEM | 1.18% | 95,407 | $4M | $46.81 | $158K | +3,374 | +3.7% | |
| 20 | MDY | 1.08% | 6,789 | $4M | $603.24 | $28K | -34 | -0.5% | |
| 21 | AIRR | 1.07% | 41,223 | $4M | $98.32 | $69K | +11 | +0.0% | |
| 22 | RDVI | 1.03% | 147,940 | $4M | $26.24 | $142K | +3,255 | +2.2% | |
| 23 | AZO | 0.84% | 932 | $3M | $3,391.50 | -$838K | — | — | |
| 24 | POCT | 0.71% | 61,311 | $3M | $43.92 | $1M | +30,779 | +100.8% | |
| 25 | TGRW | 0.71% | 58,481 | $3M | $46.01 | $17K | -217 | -0.4% | |
| 26 | TEQI | 0.67% | 56,099 | $3M | $45.17 | $48K | -584 | -1.0% | |
| 27 | COWZ | 0.66% | 41,724 | $3M | $60.17 | -$46K | -2,759 | -6.2% | |
| 28 | BRK-B | 0.60% | 4,554 | $2M | $502.65 | $31K | +62 | +1.4% | |
| 29 | BOXX | 0.56% | 18,357 | $2M | $115.10 | -$743K | -6,722 | -26.8% | |
| 30 | SPYV | 0.54% | 36,150 | $2M | $56.81 | $84K | +545 | +1.5% | |
| 31 | PJUL | 0.52% | 42,476 | $2M | $46.43 | $28K | -160 | -0.4% | |
| 32 | AVUV | 0.47% | 17,447 | $2M | $101.98 | -$75K | -1,178 | -6.3% | |
| 33 | ALV | 0.42% | 13,438 | $2M | $118.70 | -$52K | +99 | +0.7% | |
| 34 | AAPL | 0.39% | 5,408 | $1M | $271.84 | $355K | +1,029 | +23.5% | |
| 35 | INTU | 0.38% | 2,168 | $1M | $662.35 | -$29K | +22 | +1.0% | |
| 36 | PMAY | 0.36% | 34,468 | $1M | $39.59 | $24K | — | — | |
| 37 | PNOV | 0.35% | 32,097 | $1M | $41.78 | $149K | +3,074 | +10.6% | |
| 38 | MSFT | 0.35% | 2,744 | $1M | $483.62 | $183K | +535 | +24.2% | |
| 39 | TMSL | 0.33% | 34,659 | $1M | $35.90 | $468K | +12,585 | +57.0% | |
| 40 | CNHI | 0.32% | 129,957 | $1M | $9.22 | -$211K | +94 | +0.1% | |
| 41 | SPYD | 0.31% | 27,193 | $1M | $43.25 | -$78K | -1,304 | -4.6% | |
| 42 | GOOG | 0.29% | 3,468 | $1M | $313.82 | $415K | +703 | +25.4% | |
| 43 | PSEP | 0.28% | 24,661 | $1M | $43.72 | -$14K | -772 | -3.0% | |
| 44 | PDEC | 0.28% | 24,626 | $1M | $43.38 | $427K | +9,362 | +61.3% | |
| 45 | NVDA | 0.27% | 5,389 | $1M | $186.50 | $145K | +780 | +16.9% | |
| 46 | PJAN | 0.26% | 21,196 | $997K | $47.02 | -$642 | -581 | -2.7% | |
| 47 | GOOGL | 0.25% | 3,000 | $939K | $312.95 | $231K | +88 | +3.0% | |
| 48 | TCAL | 0.25% | 39,661 | $935K | $23.57 | $201K | +9,577 | +31.8% | |
| 49 | PMAR | 0.23% | 19,728 | $887K | $44.94 | $20K | — | — | |
| 50 | BNY | 0.23% | 7,418 | $861K | $116.10 | $66K | +119 | +1.6% | |
| 51 | CGBL | 0.23% | 24,353 | $860K | $35.33 | $15K | — | — | |
| 52 | FTNT | 0.21% | 10,170 | $808K | $79.41 | -$42K | +65 | +0.6% | |
| 53 | FTSM | 0.20% | 12,362 | $741K | $59.93 | $8K | +125 | +1.0% | |
| 54 | PJUN | 0.18% | 16,023 | $671K | $41.88 | $3K | -200 | -1.2% | |
| 55 | CSCO | 0.17% | 8,505 | $655K | $77.03 | $104K | +443 | +5.5% | |
| 56 | ADP | 0.17% | 2,530 | $651K | $257.23 | -$73K | +63 | +2.5% | |
| 57 | MFSI | 0.17% | 20,887 | $636K | $30.45 | $299K | +9,476 | +83.0% | |
| 58 | UNP | 0.15% | 2,473 | $572K | $231.35 | $4K | +71 | +3.0% | |
| 59 | PFEB | 0.14% | 12,681 | $516K | $40.72 | $13K | — | — | |
| 60 | SDVD | 0.13% | 23,752 | $510K | $21.46 | $2K | +275 | +1.2% | |
| 61 | AIT | 0.13% | 1,859 | $477K | $256.72 | -$7K | +4 | +0.2% | |
| 62 | FDL | 0.13% | 10,744 | $476K | $44.34 | $5K | -114 | -1.1% | |
| 63 | AMZN | 0.12% | 1,980 | $457K | $230.82 | $180K | +720 | +57.1% | |
| 64 | SGOV | 0.12% | 4,410 | $443K | $100.38 | $137K | +1,373 | +45.2% | |
| 65 | DFAI | 0.11% | 11,015 | $420K | $38.11 | $193K | +4,786 | +76.8% | |
| 66 | PAUG | 0.11% | 9,521 | $412K | $43.25 | -$211K | -5,138 | -35.0% | |
| 67 | TTE | 0.11% | 6,168 | $404K | $65.42 | — | +6,168 | — | NEW |
| 68 | KOF | 0.10% | 4,120 | $390K | $94.71 | $48K | — | — | |
| 69 | FV | 0.10% | 5,746 | $362K | $62.92 | -$10K | -253 | -4.2% | |
| 70 | PAPR | 0.10% | 9,200 | $360K | $39.12 | $7K | — | — | |
| 71 | NVS | 0.09% | 2,590 | $357K | $137.87 | $27K | +15 | +0.6% | |
| 72 | JPM | 0.09% | 1,097 | $353K | $322.22 | $67K | +189 | +20.8% | |
| 73 | EMR | 0.09% | 2,567 | $341K | $132.70 | $24K | +151 | +6.2% | |
| 74 | MFSG | 0.09% | 11,909 | $337K | $28.30 | $2K | — | — | |
| 75 | AKRE | 0.09% | 5,133 | $336K | $65.51 | — | +5,133 | — | NEW |
| 76 | IAPR | 0.08% | 10,326 | $318K | $30.84 | $8K | — | — | |
| 77 | RODM | 0.08% | 8,554 | $316K | $36.97 | $12K | — | — | |
| 78 | SPYM | 0.08% | 3,928 | $315K | $80.22 | $4K | -47 | -1.2% | |
| 79 | IVV | 0.08% | 460 | $315K | $684.94 | $7K | — | — | |
| 80 | AVGO | 0.08% | 901 | $312K | $346.10 | $125K | +336 | +59.5% | |
| 81 | PLTR | 0.08% | 1,713 | $304K | $177.75 | $21K | +161 | +10.4% | |
| 82 | MMM | 0.08% | 1,798 | $288K | $160.07 | $23K | +90 | +5.3% | |
| 83 | BFRZ | 0.08% | 10,691 | $287K | $26.84 | — | +10,691 | — | NEW |
| 84 | META | 0.07% | 428 | $283K | $660.09 | $80K | +152 | +55.1% | |
| 85 | UL | 0.07% | 4,297 | $281K | $65.40 | — | +4,297 | — | NEW |
| 86 | AXP | 0.07% | 754 | $279K | $370.17 | $36K | +22 | +3.0% | |
| 87 | APOC | 0.07% | 9,641 | $253K | $26.20 | $3K | — | — | |
| 88 | ON | 0.07% | 4,647 | $252K | $54.15 | $22K | -4 | -0.1% | |
| 89 | IJH | 0.06% | 3,684 | $243K | $66.00 | -$10K | -198 | -5.1% | |
| 90 | TSLA | 0.06% | 535 | $241K | $449.72 | $92K | +201 | +60.2% | |
| 91 | IJUL | 0.06% | 6,906 | $231K | $33.51 | $6K | — | — | |
| 92 | COF | 0.06% | 918 | $222K | $242.36 | $40K | +59 | +6.9% | |
| 93 | ABBV | 0.06% | 965 | $220K | $228.49 | $25K | +120 | +14.2% | |
| 94 | WEC | 0.06% | 2,036 | $215K | $105.46 | -$17K | +10 | +0.5% | |
| 95 | CATH | 0.06% | 2,600 | $214K | $82.24 | $3K | — | — | |
| 96 | LRGF | 0.06% | 3,074 | $213K | $69.43 | $1K | — | — | |
| 97 | SPIB | 0.05% | 6,093 | $206K | $33.81 | -$488 | — | — | |
| 98 | SDVY | 0.05% | 5,226 | $200K | $38.32 | $2K | — | — | |
| 99 | KOCT | 0.05% | 5,919 | $199K | $33.67 | $4K | — | — | |
| 100 | LLY | 0.05% | 182 | $196K | $1,074.68 | $99K | +56 | +44.4% |