Asset Manager
← All Institutions
James T. Borello RIA
Market Value
$385M
+1.6%
Holdings
1,249
+51
New Purchases
142
Added To
606
Closed
56
Reduced
201
Top 10 Concentration
58.6%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGXU | 4.66% | 4.37% | +0.30% | $18M |
| JNJ | 1.52% | 1.28% | +0.24% | $6M |
| SPMD | 3.68% | 3.50% | +0.17% | $14M |
| SPDW | 6.19% | 6.04% | +0.15% | $24M |
| AIRR | 1.21% | 1.07% | +0.14% | $5M |
| COWZ | 0.77% | 0.66% | +0.11% | $3M |
| XONA.DE | 0.13% | 0.03% | +0.10% | $489K |
| AAPL | 0.49% | 0.39% | +0.10% | $2M |
| NVDA | 0.35% | 0.27% | +0.09% | $1M |
| POCT | 0.79% | 0.71% | +0.08% | $3M |
| TOUS | 0.08% | 0.01% | +0.07% | $318K |
| ASML | 0.07% | 0.00% | +0.07% | $264K |
| CNHI | 0.37% | 0.32% | +0.06% | $1M |
| GOOG | 0.34% | 0.29% | +0.05% | $1M |
| TTE | 0.16% | 0.11% | +0.05% | $600K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 6.85% | 7.60% | -0.74% | $26M |
| BRK-A | 9.89% | 10.57% | -0.68% | $38M |
| SPTM | 5.83% | 6.20% | -0.37% | $22M |
| CGUS | 9.18% | 9.48% | -0.30% | $35M |
| SPY | 3.64% | 3.87% | -0.24% | $14M |
| BOXX | 0.36% | 0.56% | -0.20% | $1M |
| CGDV | 4.77% | 4.90% | -0.13% | $18M |
| INTU | 0.25% | 0.38% | -0.13% | $970K |
| TCAF | 2.70% | 2.81% | -0.11% | $10M |
| QQQ | 1.31% | 1.40% | -0.10% | $5M |
| TGRW | 0.62% | 0.71% | -0.10% | $2M |
| TCHP | 1.84% | 1.93% | -0.09% | $7M |
| CGGR | 2.55% | 2.63% | -0.07% | $10M |
| PNOV | 0.29% | 0.35% | -0.06% | $1M |
| CGGO | 1.16% | 1.21% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $82M | 21.4% |
| Large Cap | 751 | $209M | 54.4% |
| Mid Cap | 300 | $51M | 13.3% |
| Small Cap | 94 | $39M | 10.1% |
| Micro Cap | 29 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$79.9B
Median Market Cap
$16.5B
Avg P/E
32.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,077
# ETFs / Funds
172
Top Holdings (1,249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 9.89% | 53 | $38M | $718,140.00 | -$2M | — | — | |
| 2 | CGUS | 9.18% | 918,797 | $35M | $38.42 | -$576K | +27,031 | +3.0% | |
| 3 | SPYG | 6.85% | 269,238 | $26M | $97.91 | -$2M | -165 | -0.1% | |
| 4 | SPDW | 6.19% | 521,819 | $24M | $45.65 | $946K | +6,739 | +1.3% | |
| 5 | SPTM | 5.83% | 283,816 | $22M | $79.06 | -$1M | -637 | -0.2% | |
| 6 | CGDV | 4.77% | 431,438 | $18M | $42.54 | -$205K | +6,173 | +1.4% | |
| 7 | CGXU | 4.66% | 608,543 | $18M | $29.49 | $1M | +48,942 | +8.8% | |
| 8 | TDVG | 3.86% | 332,550 | $15M | $44.63 | $83K | +4,364 | +1.3% | |
| 9 | SPMD | 3.68% | 238,898 | $14M | $59.22 | $883K | +9,839 | +4.3% | |
| 10 | SPY | 3.64% | 21,506 | $14M | $650.33 | -$667K | +18 | +0.1% | |
| 11 | TCAF | 2.70% | 292,370 | $10M | $35.59 | -$235K | +13,961 | +5.0% | |
| 12 | CGGR | 2.55% | 244,342 | $10M | $40.19 | -$115K | +20,937 | +9.4% | |
| 13 | TCHP | 1.84% | 160,446 | $7M | $44.18 | -$220K | +13,856 | +9.4% | |
| 14 | RDVY | 1.73% | 97,495 | $7M | $68.28 | -$69K | +675 | +0.7% | |
| 15 | JNJ | 1.52% | 23,987 | $6M | $244.44 | $1M | +501 | +2.1% | |
| 16 | SPSM | 1.44% | 114,548 | $6M | $48.32 | $130K | -785 | -0.7% | |
| 17 | QQQ | 1.31% | 8,705 | $5M | $577.20 | -$287K | +60 | +0.7% | |
| 18 | AIRR | 1.21% | 41,929 | $5M | $110.78 | $592K | +706 | +1.7% | |
| 19 | SPEM | 1.19% | 97,200 | $5M | $46.91 | $94K | +1,793 | +1.9% | |
| 20 | CGGO | 1.16% | 133,342 | $4M | $33.37 | -$128K | +1,230 | +0.9% | |
| 21 | MDY | 1.09% | 6,807 | $4M | $616.73 | $103K | +18 | +0.3% | |
| 22 | RDVI | 1.00% | 150,189 | $4M | $25.55 | -$45K | +2,249 | +1.5% | |
| 23 | AZO | 0.82% | 934 | $3M | $3,377.78 | -$6K | +2 | +0.2% | |
| 24 | POCT | 0.79% | 70,326 | $3M | $43.11 | $339K | +9,015 | +14.7% | |
| 25 | COWZ | 0.77% | 47,467 | $3M | $62.56 | $459K | +5,743 | +13.8% | |
| 26 | TEQI | 0.66% | 56,253 | $3M | $45.02 | -$2K | +154 | +0.3% | |
| 27 | TGRW | 0.62% | 58,427 | $2M | $40.50 | -$325K | -54 | -0.1% | |
| 28 | BRK-B | 0.60% | 4,822 | $2M | $479.20 | $22K | +268 | +5.9% | |
| 29 | SPYV | 0.54% | 36,542 | $2M | $56.58 | $14K | +392 | +1.1% | |
| 30 | PJUL | 0.50% | 42,258 | $2M | $45.97 | -$30K | -218 | -0.5% | |
| 31 | AVUV | 0.50% | 17,460 | $2M | $110.47 | $150K | +13 | +0.1% | |
| 32 | AAPL | 0.49% | 7,361 | $2M | $253.78 | $398K | +1,953 | +36.1% | |
| 33 | CNHI | 0.37% | 130,018 | $1M | $11.00 | $232K | +61 | +0.1% | |
| 34 | ALV | 0.37% | 13,565 | $1M | $105.16 | -$169K | +127 | +0.9% | |
| 35 | TMSL | 0.36% | 37,852 | $1M | $36.67 | $144K | +3,193 | +9.2% | |
| 36 | BOXX | 0.36% | 11,882 | $1M | $116.29 | -$731K | -6,475 | -35.3% | |
| 37 | PMAY | 0.36% | 34,468 | $1M | $39.94 | $12K | — | — | |
| 38 | NVDA | 0.35% | 7,756 | $1M | $174.40 | $348K | +2,367 | +43.9% | |
| 39 | GOOG | 0.34% | 4,536 | $1M | $286.84 | $213K | +1,068 | +30.8% | |
| 40 | MSFT | 0.33% | 3,392 | $1M | $370.17 | -$71K | +648 | +23.6% | |
| 41 | SPYD | 0.32% | 27,193 | $1M | $45.52 | $62K | — | — | |
| 42 | PJAN | 0.30% | 25,191 | $1M | $46.13 | $165K | +3,995 | +18.9% | |
| 43 | PDEC | 0.29% | 26,474 | $1M | $42.50 | $57K | +1,848 | +7.5% | |
| 44 | PNOV | 0.29% | 27,352 | $1M | $40.86 | -$223K | -4,745 | -14.8% | |
| 45 | PSEP | 0.28% | 24,661 | $1M | $43.06 | -$16K | — | — | |
| 46 | PMAR | 0.26% | 22,135 | $988K | $44.62 | $101K | +2,407 | +12.2% | |
| 47 | INTU | 0.25% | 2,244 | $970K | $432.47 | -$466K | +76 | +3.5% | |
| 48 | TCAL | 0.23% | 40,391 | $903K | $22.35 | -$32K | +730 | +1.8% | |
| 49 | GOOGL | 0.23% | 3,089 | $888K | $287.56 | -$51K | +89 | +3.0% | |
| 50 | BNY | 0.23% | 7,459 | $885K | $118.63 | $24K | +41 | +0.6% | |
| 51 | CGBL | 0.22% | 24,353 | $838K | $34.41 | -$22K | — | — | |
| 52 | FTNT | 0.22% | 10,230 | $836K | $81.72 | $28K | +60 | +0.6% | |
| 53 | FTSM | 0.20% | 12,792 | $765K | $59.78 | $24K | +430 | +3.5% | |
| 54 | CSCO | 0.18% | 8,727 | $677K | $77.59 | $22K | +222 | +2.6% | |
| 55 | MFSI | 0.18% | 22,671 | $674K | $29.72 | $38K | +1,784 | +8.5% | |
| 56 | PFEB | 0.16% | 15,114 | $606K | $40.10 | $90K | +2,433 | +19.2% | |
| 57 | TTE | 0.16% | 6,598 | $600K | $90.98 | $197K | +430 | +7.0% | |
| 58 | AMZN | 0.15% | 2,857 | $595K | $208.27 | $138K | +877 | +44.3% | |
| 59 | PJUN | 0.15% | 13,987 | $585K | $41.83 | -$86K | -2,036 | -12.7% | |
| 60 | NVS | 0.14% | 3,527 | $539K | $152.75 | $182K | +937 | +36.2% | |
| 61 | ADP | 0.14% | 2,625 | $533K | $203.18 | -$117K | +95 | +3.8% | |
| 62 | SDVD | 0.14% | 24,036 | $522K | $21.70 | $12K | +284 | +1.2% | |
| 63 | AIT | 0.13% | 1,862 | $494K | $265.32 | $17K | +3 | +0.2% | |
| 64 | SGOV | 0.13% | 4,857 | $489K | $100.66 | $46K | +447 | +10.1% | |
| 65 | XONA.DE | 0.13% | 2,881 | $489K | $169.66 | $389K | +2,055 | +248.8% | |
| 66 | UNP | 0.12% | 1,849 | $449K | $242.67 | -$123K | -624 | -25.2% | |
| 67 | DFAI | 0.11% | 11,015 | $429K | $38.96 | $9K | — | — | |
| 68 | AVGO | 0.11% | 1,386 | $429K | $309.51 | $117K | +485 | +53.8% | |
| 69 | FDL | 0.11% | 8,344 | $424K | $50.80 | -$53K | -2,400 | -22.3% | |
| 70 | PAUG | 0.11% | 9,521 | $407K | $42.72 | -$5K | — | — | |
| 71 | KOF | 0.10% | 4,120 | $402K | $97.55 | $12K | — | — | |
| 72 | JPM | 0.10% | 1,291 | $380K | $294.16 | $26K | +194 | +17.7% | |
| 73 | PAPR | 0.10% | 9,200 | $366K | $39.80 | $6K | — | — | |
| 74 | META | 0.09% | 607 | $347K | $572.13 | $65K | +179 | +41.8% | |
| 75 | FV | 0.09% | 5,746 | $347K | $60.44 | -$14K | — | — | |
| 76 | RODM | 0.09% | 8,526 | $336K | $39.42 | $20K | -28 | -0.3% | |
| 77 | EMR | 0.09% | 2,552 | $334K | $131.02 | -$6K | -15 | -0.6% | |
| 78 | IAPR | 0.09% | 10,326 | $327K | $31.67 | $9K | — | — | |
| 79 | TSLA | 0.08% | 862 | $320K | $371.75 | $80K | +327 | +61.1% | |
| 80 | TOUS | 0.08% | 9,217 | $318K | $34.54 | $282K | +8,174 | +783.7% | |
| 81 | MFSG | 0.08% | 11,909 | $305K | $25.59 | -$32K | — | — | |
| 82 | UL | 0.08% | 5,290 | $301K | $56.97 | $20K | +993 | +23.1% | |
| 83 | SPYM | 0.08% | 3,928 | $301K | $76.54 | -$14K | — | — | |
| 84 | PLTR | 0.08% | 1,998 | $292K | $146.28 | -$12K | +285 | +16.6% | |
| 85 | ON | 0.08% | 4,673 | $289K | $61.92 | $38K | +26 | +0.6% | |
| 86 | IVV | 0.07% | 428 | $280K | $653.21 | -$35K | -32 | -7.0% | |
| 87 | AKRE | 0.07% | 5,133 | $271K | $52.85 | -$65K | — | — | |
| 88 | BFRZ | 0.07% | 10,097 | $266K | $26.36 | -$21K | -594 | -5.6% | |
| 89 | ASML | 0.07% | 200 | $264K | $1,320.83 | $253K | +190 | +1900.0% | |
| 90 | MMM | 0.07% | 1,812 | $263K | $145.23 | -$25K | +14 | +0.8% | |
| 91 | AXP | 0.07% | 861 | $260K | $302.44 | -$19K | +107 | +14.2% | |
| 92 | ETN | 0.07% | 705 | $252K | $357.67 | $102K | +233 | +49.4% | |
| 93 | ABBV | 0.06% | 1,147 | $249K | $217.49 | $29K | +182 | +18.9% | |
| 94 | IJH | 0.06% | 3,684 | $249K | $67.53 | $6K | — | — | |
| 95 | APOC | 0.06% | 9,641 | $246K | $25.54 | -$6K | — | — | |
| 96 | WEC | 0.06% | 2,057 | $238K | $115.77 | $23K | +21 | +1.0% | |
| 97 | LLY | 0.06% | 254 | $234K | $919.77 | $38K | +72 | +39.6% | |
| 98 | IJUL | 0.06% | 6,906 | $233K | $33.75 | $2K | — | — | |
| 99 | IJAN | 0.06% | 5,935 | $215K | $36.28 | $79K | +2,162 | +57.3% | |
| 100 | SDVY | 0.05% | 5,214 | $206K | $39.43 | $5K | -12 | -0.2% |