Asset Manager
← All Institutions
James T. Borello RIA
Market Value
$450M
+16.9%
Holdings
1,300
+51
New Purchases
107
Added To
469
Closed
101
Reduced
333
Top 10 Concentration
57.6%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 7.36% | 4.77% | +2.58% | $33M |
| CGXU | 5.26% | 4.66% | +0.59% | $24M |
| GRID | 0.47% | 0.00% | +0.47% | $2M |
| TCHP | 2.30% | 1.84% | +0.45% | $10M |
| CGUS | 9.51% | 9.18% | +0.33% | $43M |
| MISL | 0.32% | 0.00% | +0.32% | $1M |
| RDVY | 2.00% | 1.73% | +0.27% | $9M |
| SPMD | 3.94% | 3.68% | +0.26% | $18M |
| SPYG | 7.11% | 6.85% | +0.26% | $32M |
| CGGO | 1.35% | 1.16% | +0.20% | $6M |
| CGGR | 2.73% | 2.55% | +0.18% | $12M |
| FTNT | 0.35% | 0.22% | +0.14% | $2M |
| QQQ | 1.42% | 1.31% | +0.11% | $6M |
| AIRR | 1.31% | 1.21% | +0.10% | $6M |
| PMAY | 0.44% | 0.36% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 5.50% | 9.89% | -4.40% | $25M |
| INTU | 0.00% | 0.25% | -0.25% | $6K |
| TDVG | 3.64% | 3.86% | -0.22% | $16M |
| COWZ | 0.58% | 0.77% | -0.19% | $3M |
| SPDW | 6.02% | 6.19% | -0.17% | $27M |
| SPTM | 5.66% | 5.83% | -0.17% | $25M |
| JNJ | 1.36% | 1.52% | -0.16% | $6M |
| AZO | 0.66% | 0.82% | -0.16% | $3M |
| POCT | 0.64% | 0.79% | -0.15% | $3M |
| FTSM | 0.11% | 0.20% | -0.09% | $493K |
| BRK-B | 0.53% | 0.60% | -0.07% | $2M |
| AKRE | 0.00% | 0.07% | -0.07% | $0 |
| TCAL | 0.17% | 0.23% | -0.07% | $754K |
| APOC | 0.00% | 0.06% | -0.06% | $0 |
| PJUL | 0.45% | 0.50% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $77M | 17.1% |
| Large Cap | 763 | $261M | 58.0% |
| Mid Cap | 319 | $64M | 14.3% |
| Small Cap | 106 | $43M | 9.6% |
| Micro Cap | 36 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$78.8B
Median Market Cap
$15.5B
Avg P/E
32.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,116
# ETFs / Funds
184
Top Holdings (1,300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGUS | 9.51% | 960,968 | $43M | $44.48 | $7M | +42,171 | +4.6% | |
| 2 | CGDV | 7.36% | 671,069 | $33M | $49.28 | $15M | +239,631 | +55.5% | |
| 3 | SPYG | 7.11% | 268,615 | $32M | $118.99 | $6M | -623 | -0.2% | |
| 4 | SPDW | 6.02% | 536,888 | $27M | $50.39 | $3M | +15,069 | +2.9% | |
| 5 | SPTM | 5.66% | 280,281 | $25M | $90.79 | $3M | -3,535 | -1.2% | |
| 6 | BRK-A | 5.50% | 33 | $25M | $748,850.00 | -$13M | -20 | -37.7% | |
| 7 | CGXU | 5.26% | 682,590 | $24M | $34.62 | $6M | +74,047 | +12.2% | |
| 8 | SPMD | 3.94% | 262,201 | $18M | $67.56 | $4M | +23,303 | +9.8% | |
| 9 | TDVG | 3.64% | 334,050 | $16M | $49.03 | $2M | +1,500 | +0.5% | |
| 10 | SPY | 3.58% | 21,542 | $16M | $746.77 | $2M | +36 | +0.2% | |
| 11 | TCAF | 2.76% | 302,168 | $12M | $41.10 | $2M | +9,798 | +3.4% | |
| 12 | CGGR | 2.73% | 260,412 | $12M | $47.20 | $2M | +16,070 | +6.6% | |
| 13 | TCHP | 2.30% | 206,194 | $10M | $50.09 | $3M | +45,748 | +28.5% | |
| 14 | RDVY | 2.00% | 111,054 | $9M | $81.06 | $2M | +13,559 | +13.9% | |
| 15 | SPSM | 1.45% | 113,218 | $7M | $57.67 | $994K | -1,330 | -1.2% | |
| 16 | QQQ | 1.42% | 8,654 | $6M | $736.42 | $1M | -51 | -0.6% | |
| 17 | JNJ | 1.36% | 24,126 | $6M | $253.97 | $264K | +139 | +0.6% | |
| 18 | CGGO | 1.35% | 143,592 | $6M | $42.33 | $2M | +10,250 | +7.7% | |
| 19 | AIRR | 1.31% | 44,073 | $6M | $133.25 | $1M | +2,144 | +5.1% | |
| 20 | SPEM | 1.24% | 107,770 | $6M | $51.78 | $1M | +10,570 | +10.9% | |
| 21 | MDY | 1.07% | 6,819 | $5M | $703.30 | $598K | +12 | +0.2% | |
| 22 | RDVI | 1.03% | 156,967 | $5M | $29.40 | $778K | +6,778 | +4.5% | |
| 23 | AZO | 0.66% | 933 | $3M | $3,195.94 | -$173K | -1 | -0.1% | |
| 24 | POCT | 0.64% | 62,240 | $3M | $46.41 | -$143K | -8,086 | -11.5% | |
| 25 | TGRW | 0.63% | 59,011 | $3M | $47.72 | $450K | +584 | +1.0% | |
| 26 | TEQI | 0.61% | 54,065 | $3M | $50.38 | $191K | -2,188 | -3.9% | |
| 27 | COWZ | 0.58% | 42,095 | $3M | $62.20 | -$351K | -5,372 | -11.3% | |
| 28 | SPYV | 0.56% | 41,132 | $3M | $60.79 | $433K | +4,590 | +12.6% | |
| 29 | BRK-B | 0.53% | 4,731 | $2M | $500.39 | $57K | -91 | -1.9% | |
| 30 | AVUV | 0.50% | 17,976 | $2M | $124.76 | $314K | +516 | +3.0% | |
| 31 | AAPL | 0.49% | 7,637 | $2M | $289.35 | $342K | +276 | +3.8% | |
| 32 | GRID | 0.47% | 11,039 | $2M | $191.75 | — | +11,039 | — | NEW |
| 33 | PJUL | 0.45% | 41,068 | $2M | $48.81 | $62K | -1,190 | -2.8% | |
| 34 | PMAY | 0.44% | 48,015 | $2M | $41.30 | $606K | +13,547 | +39.3% | |
| 35 | TMSL | 0.43% | 43,790 | $2M | $43.85 | $532K | +5,938 | +15.7% | |
| 36 | NVDA | 0.37% | 8,359 | $2M | $200.09 | $320K | +603 | +7.8% | |
| 37 | GOOG | 0.36% | 4,629 | $2M | $353.33 | $334K | +93 | +2.0% | |
| 38 | FTNT | 0.35% | 10,335 | $2M | $153.62 | $752K | +105 | +1.0% | |
| 39 | ALV | 0.35% | 13,646 | $2M | $116.17 | $159K | +81 | +0.6% | |
| 40 | CNHI | 0.32% | 130,100 | $1M | $11.23 | $31K | +82 | +0.1% | |
| 41 | MISL | 0.32% | 31,871 | $1M | $45.77 | — | +31,871 | — | NEW |
| 42 | BOXX | 0.30% | 11,542 | $1M | $117.09 | -$30K | -340 | -2.9% | |
| 43 | SPYD | 0.29% | 27,148 | $1M | $47.71 | $57K | -45 | -0.2% | |
| 44 | MSFT | 0.29% | 3,463 | $1M | $373.02 | $36K | +71 | +2.1% | |
| 45 | PJAN | 0.29% | 25,968 | $1M | $49.49 | $123K | +777 | +3.1% | |
| 46 | PDEC | 0.27% | 26,428 | $1M | $45.89 | $88K | -46 | -0.2% | |
| 47 | PNOV | 0.27% | 27,335 | $1M | $44.35 | $95K | -17 | -0.1% | |
| 48 | GOOGL | 0.25% | 3,157 | $1M | $357.40 | $240K | +68 | +2.2% | |
| 49 | BNY | 0.24% | 7,548 | $1M | $144.60 | $207K | +89 | +1.2% | |
| 50 | CSCO | 0.24% | 9,027 | $1M | $117.46 | $383K | +300 | +3.4% | |
| 51 | PMAR | 0.24% | 22,135 | $1M | $47.77 | $70K | — | — | |
| 52 | CGBL | 0.23% | 27,759 | $1M | $37.96 | $216K | +3,406 | +14.0% | |
| 53 | PSEP | 0.23% | 22,555 | $1M | $46.05 | -$23K | -2,106 | -8.5% | |
| 54 | PJUN | 0.20% | 20,880 | $903K | $43.23 | $318K | +6,893 | +49.3% | |
| 55 | AMZN | 0.18% | 3,415 | $814K | $238.34 | $219K | +558 | +19.5% | |
| 56 | MFSI | 0.18% | 24,490 | $795K | $32.48 | $122K | +1,819 | +8.0% | |
| 57 | TCAL | 0.17% | 33,946 | $754K | $22.20 | -$149K | -6,445 | -16.0% | |
| 58 | PFEB | 0.16% | 17,213 | $741K | $43.06 | $135K | +2,099 | +13.9% | |
| 59 | AIT | 0.14% | 1,866 | $631K | $338.17 | $137K | +4 | +0.2% | |
| 60 | TTE | 0.13% | 7,438 | $578K | $77.76 | -$22K | +840 | +12.7% | |
| 61 | ADP | 0.13% | 2,569 | $575K | $223.95 | $42K | -56 | -2.1% | |
| 62 | SDVD | 0.12% | 24,318 | $562K | $23.09 | $40K | +282 | +1.2% | |
| 63 | NVS | 0.12% | 3,560 | $558K | $156.72 | $19K | +33 | +0.9% | |
| 64 | AVGO | 0.12% | 1,468 | $555K | $377.75 | $126K | +82 | +5.9% | |
| 65 | UNP | 0.12% | 1,924 | $523K | $271.93 | $74K | +75 | +4.1% | |
| 66 | SGOV | 0.11% | 5,129 | $516K | $100.66 | $27K | +272 | +5.6% | |
| 67 | FTSM | 0.11% | 8,250 | $493K | $59.73 | -$272K | -4,542 | -35.5% | |
| 68 | DFAI | 0.10% | 11,015 | $454K | $41.25 | $25K | — | — | |
| 69 | ON | 0.10% | 4,677 | $442K | $94.54 | $153K | +4 | +0.1% | |
| 70 | KOF | 0.10% | 4,120 | $438K | $106.25 | $36K | — | — | |
| 71 | PAUG | 0.10% | 9,521 | $435K | $45.64 | $28K | — | — | |
| 72 | JPM | 0.10% | 1,324 | $433K | $327.33 | $54K | +33 | +2.6% | |
| 73 | FV | 0.10% | 5,658 | $429K | $75.88 | $82K | -88 | -1.5% | |
| 74 | XONA.DE | 0.09% | 3,064 | $419K | $136.72 | -$70K | +183 | +6.3% | |
| 75 | MU | 0.09% | 359 | $414K | $1,154.29 | $299K | +16 | +4.7% | |
| 76 | FDL | 0.09% | 8,344 | $406K | $48.66 | -$18K | — | — | |
| 77 | ASML | 0.09% | 204 | $406K | $1,989.44 | $142K | +4 | +2.0% | |
| 78 | PAPR | 0.09% | 9,200 | $388K | $42.20 | $22K | — | — | |
| 79 | TSLA | 0.08% | 906 | $381K | $420.60 | $61K | +44 | +5.1% | |
| 80 | EMR | 0.08% | 2,594 | $371K | $143.16 | $37K | +42 | +1.6% | |
| 81 | META | 0.08% | 658 | $371K | $563.29 | $23K | +51 | +8.4% | |
| 82 | MFSG | 0.08% | 11,909 | $360K | $30.27 | $56K | — | — | |
| 83 | TOUS | 0.08% | 9,217 | $354K | $38.37 | $35K | — | — | |
| 84 | SPYM | 0.08% | 3,928 | $345K | $87.88 | $45K | — | — | |
| 85 | RODM | 0.08% | 8,526 | $345K | $40.41 | $8K | — | — | |
| 86 | IAPR | 0.08% | 10,326 | $343K | $33.21 | $16K | — | — | |
| 87 | LLY | 0.07% | 280 | $336K | $1,199.43 | $102K | +26 | +10.2% | |
| 88 | UL | 0.07% | 5,293 | $318K | $60.12 | $17K | +3 | +0.1% | |
| 89 | IVV | 0.07% | 424 | $318K | $748.89 | $38K | -4 | -0.9% | |
| 90 | ETN | 0.07% | 731 | $311K | $426.12 | $59K | +26 | +3.7% | |
| 91 | AMD | 0.07% | 531 | $308K | $580.91 | $212K | +59 | +12.5% | |
| 92 | MMM | 0.07% | 1,808 | $293K | $161.93 | $30K | -4 | -0.2% | |
| 93 | AXP | 0.06% | 863 | $292K | $338.19 | $31K | +2 | +0.2% | |
| 94 | ABBV | 0.06% | 1,152 | $290K | $251.64 | $40K | +5 | +0.4% | |
| 95 | BFRZ | 0.06% | 10,097 | $273K | $27.03 | $7K | — | — | |
| 96 | IJH | 0.06% | 3,375 | $260K | $77.11 | $11K | -309 | -8.4% | |
| 97 | V | 0.06% | 741 | $254K | $343.09 | $58K | +93 | +14.3% | |
| 98 | R | 0.06% | 956 | $252K | $263.90 | $57K | +4 | +0.4% | |
| 99 | IJUL | 0.06% | 6,906 | $248K | $35.97 | $15K | — | — | |
| 100 | INTC | 0.06% | 1,779 | $248K | $139.63 | $176K | +132 | +8.0% |