C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-3.48%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$8.59M
(-7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,896
New
441
Increased
832
Reduced
1,289
Closed
148
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$451K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$392K |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$376K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
Kyndryl
KD
|
+$304K |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$965K |
| 2 |
ProShares Ultra S&P500
SSO
|
+$516K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$470K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$420K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Alpha and Omega Semiconductor
AOSL
$874M
| $32K | 0.03% |
1,054
+257
| +32% | +$7.8K |
|
852
Buckle
BKE
$3.13B
| $32K | 0.03% |
1,019
+83
| +9% | +$2.61K |
|
853
Booking.com
BKNG
$179B
| $32K | 0.03% |
18
-46
| -72% | -$81.8K |
|
854
Duke Energy
DUK
$94.6B
| $32K | 0.03% |
345
-884
| -72% | -$82K |
|
855
FormFactor
FORM
$2.36B
| $32K | 0.03% |
1,276
+1,260
| +7,875% | +$31.6K |
|
856
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $32K | 0.03% |
1,425
| – | – |
|
857
Logitech
LOGI
$16B
| $32K | 0.03% |
685
+189
| +38% | +$8.83K |
|
858
Match Group
MTCH
$9.15B
| $32K | 0.03% |
673
-40
| -6% | -$1.9K |
|
859
PTC
PTC
$24.8B
| $32K | 0.03% |
301
-682
| -69% | -$72.5K |
|
860
ServisFirst Bancshares
SFBS
$4.62B
| $32K | 0.03% |
400
+265
| +196% | +$21.2K |
|
861
Zoetis
ZTS
$66.8B
| $32K | 0.03% |
217
-237
| -52% | -$34.9K |
|
|
EXE
862
Expand Energy Corporation Common Stock
EXE
$22.8B
| $32K | 0.03% |
337
-439
| -57% | -$41.7K |
|
|
BECN
863
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32K | 0.03% |
586
+464
| +380% | +$25.3K |
|
864
Autodesk
ADSK
$69.2B
| $31K | 0.03% |
163
-10
| -6% | -$1.9K |
|
865
BellRing Brands
BRBR
$4.69B
| $31K | 0.03% |
1,518
+1,503
| +10,020% | +$30.7K |
|
866
Brixmor Property Group
BRX
$8.59B
| $31K | 0.03% |
1,696
+22
| +1% | +$402 |
|
867
Crown Castle
CCI
$41.6B
| $31K | 0.03% |
214
-212
| -50% | -$30.7K |
|
868
Entegris
ENTG
$12.6B
| $31K | 0.03% |
381
-687
| -64% | -$55.9K |
|
869
GE Aerospace
GE
$298B
| $31K | 0.03% |
814
+90
| +12% | +$3.43K |
|
870
Mondelez International
MDLZ
$81B
| $31K | 0.03% |
571
-906
| -61% | -$49.2K |
|
871
MasTec
MTZ
$14.7B
| $31K | 0.03% |
488
-1
| -0.2% | -$64 |
|
872
Magnachip Semiconductor
MX
$111M
| $31K | 0.03% |
3,072
-3,501
| -53% | -$35.3K |
|
873
Omega Healthcare
OHI
$12.5B
| $31K | 0.03% |
1,045
-3,607
| -78% | -$107K |
|
874
Progressive
PGR
$145B
| $31K | 0.03% |
267
-714
| -73% | -$82.9K |
|
875
Rogers Corp
ROG
$1.5B
| $31K | 0.03% |
127
-32
| -20% | -$7.81K |
|