Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advisors Inner Circle FD II(ARP) | 732,680 | $24.9M | 7.72% |
| 2 | Ishares TR(IVV) | 18,525 | $14.2M | 4.39% |
| 3 | Invesco QQQ TR(QQQ) | 18,667 | $13.8M | 4.28% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 9,511 | $7.3M | 2.25% |
| 5 | Capital Group Dividend Value(CGDV) | 116,781 | $5.7M | 1.77% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 24,883 |
| $5.7M |
| 1.76% |
| 7 | Spdr Series Trust(SPYM) | 61,063 | $5.5M | 1.70% |
| 8 | Vanguard Index FDS(VOO) | 7,716 | $5.4M | 1.67% |
| 9 | Capital Group Growth ETF(CGGR) | 103,248 | $4.9M | 1.52% |
| 10 | Spdr Gold TR(GLD) | 12,120 | $4.6M | 1.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.35% | 75.73% | +1.38% |
| Technology | 9.21% | 8.29% | -0.92% |
| Consumer Cyclical | 2.77% | 2.41% | -0.36% |
| Energy | 1.16% | 0.82% | -0.34% |
| Industrials | 2.08% | 1.81% | -0.27% |
| Financial Services | 2.81% | 3.03% | +0.22% |
| Real Estate | 0.16% | 0.36% | +0.2% |
| Basic Materials | 0.11% | 0.26% | +0.15% |
| Communication Services | 1.92% | 1.78% | -0.14% |
| Healthcare | 3.11% | 3.19% | +0.08% |
| Utilities | 0.86% | 0.89% | +0.03% |
| Consumer Defensive | 1.46% | 1.44% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.35% | 75.73% | +1.38% |
| Mega Cap | 19.07% | 14.95% | -4.12% |
| Large Cap | 6.58% | 8.51% | +1.93% |
| Mid Cap | 0% | 0.59% | +0.59% |
| Small Cap | 0% | 0.15% | +0.15% |
| Micro Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes