Asset Manager
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SMITH, MOORE & CO.
7777 BONHOMME AVE., SUITE 2400, CLAYTON, MO 63105 • 314-446-1634
Market Value
$1.5B
+12.2%
Holdings
605
+27
New Purchases
51
Added To
261
Closed
22
Reduced
191
Top 10 Concentration
29.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.42% | 0.00% | +0.42% | $6M |
| SPMO | 0.42% | 0.03% | +0.38% | $6M |
| VGT | 0.63% | 0.33% | +0.29% | $10M |
| IVV | 5.46% | 5.21% | +0.25% | $84M |
| QQQ | 1.48% | 1.25% | +0.24% | $23M |
| AVEM | 0.20% | 0.02% | +0.18% | $3M |
| CAT | 0.71% | 0.55% | +0.17% | $11M |
| VTI | 4.56% | 4.42% | +0.14% | $70M |
| PBMY | 0.14% | 0.00% | +0.14% | $2M |
| IDMO | 0.50% | 0.37% | +0.14% | $8M |
| GRNJ | 0.48% | 0.35% | +0.13% | $7M |
| CGDV | 1.47% | 1.34% | +0.13% | $23M |
| SCMB | 0.55% | 0.44% | +0.12% | $9M |
| IJR | 2.08% | 1.96% | +0.12% | $32M |
| RDVY | 1.11% | 1.00% | +0.11% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 0.29% | 1.12% | -0.84% | $4M |
| XONA.DE | 0.00% | 0.58% | -0.58% | $0 |
| XONE | 2.91% | 3.24% | -0.33% | $45M |
| SLV | 0.60% | 0.87% | -0.27% | $9M |
| GDX | 0.69% | 0.95% | -0.26% | $11M |
| GDXJ | 0.54% | 0.75% | -0.21% | $8M |
| IAU | 0.47% | 0.62% | -0.15% | $7M |
| IVE | 2.92% | 3.06% | -0.14% | $45M |
| JAAA | 0.78% | 0.88% | -0.11% | $12M |
| GLD | 0.34% | 0.45% | -0.11% | $5M |
| CVX | 0.19% | 0.29% | -0.10% | $3M |
| WMT | 0.40% | 0.49% | -0.09% | $6M |
| NOBL | 1.13% | 1.22% | -0.09% | $17M |
| MSFT | 0.63% | 0.72% | -0.08% | $10M |
| SCHG | 0.38% | 0.45% | -0.07% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.4% |
| Technology | 5.8% |
| Industrials | 2.8% |
| Energy | 2.7% |
| Healthcare | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $480M | 31.2% |
| Large Cap | 298 | $698M | 45.4% |
| Mid Cap | 107 | $177M | 11.5% |
| Small Cap | 86 | $156M | 10.1% |
| Micro Cap | 39 | $28M | 1.8% |
Portfolio Analytics
Avg Market Cap
$142.9B
Median Market Cap
$20.6B
Avg P/E
31.7
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
280
# ETFs / Funds
325
Top Holdings (605 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.46% | 112,291 | $84M | $748.89 | $13M | +2,828 | +2.6% | |
| 2 | VTI | 4.56% | 189,875 | $70M | $370.04 | $10M | +785 | +0.4% | |
| 3 | IVE | 2.92% | 197,698 | $45M | $227.06 | $3M | -1,205 | -0.6% | |
| 4 | XONE | 2.91% | 906,468 | $45M | $49.37 | $348K | +9,775 | +1.1% | |
| 5 | MDY | 2.78% | 60,828 | $43M | $703.34 | $5M | -699 | -1.1% | |
| 6 | AAPL | 2.64% | 140,230 | $41M | $289.36 | $4M | -2,424 | -1.7% | |
| 7 | IWF | 2.30% | 284,924 | $35M | $124.17 | $4M | +212,157 | +291.6% | |
| 8 | SPY | 2.27% | 46,816 | $35M | $746.77 | $5M | +560 | +1.2% | |
| 9 | IJR | 2.08% | 215,831 | $32M | $148.31 | $5M | -737 | -0.3% | |
| 10 | QQQ | 1.48% | 30,992 | $23M | $736.41 | $6M | +1,359 | +4.6% | |
| 11 | CGDV | 1.47% | 459,878 | $23M | $49.28 | $4M | +26,975 | +6.2% | |
| 12 | GRNY | 1.47% | 816,101 | $23M | $27.65 | $4M | +31,856 | +4.1% | |
| 13 | VIG | 1.34% | 86,920 | $21M | $236.62 | $1M | -1,755 | -2.0% | |
| 14 | IJH | 1.30% | 258,647 | $20M | $77.11 | $3M | +397 | +0.1% | |
| 15 | VEA | 1.28% | 277,047 | $20M | $71.25 | $2M | -1,927 | -0.7% | |
| 16 | IWM | 1.27% | 64,986 | $20M | $300.45 | $3M | -1,585 | -2.4% | |
| 17 | NOBL | 1.13% | 308,626 | $17M | $56.16 | $633K | +151,096 | +95.9% | |
| 18 | RDVY | 1.11% | 210,243 | $17M | $81.06 | $3M | +9,853 | +4.9% | |
| 19 | NVDA | 1.02% | 78,311 | $16M | $200.09 | $2M | -1,304 | -1.6% | |
| 20 | CGGR | 1.01% | 330,248 | $16M | $47.20 | $3M | +6,668 | +2.1% | |
| 21 | JPIE | 0.96% | 321,603 | $15M | $46.05 | $643K | +14,106 | +4.6% | |
| 22 | RSP | 0.93% | 67,050 | $14M | $212.77 | $857K | -2,819 | -4.0% | |
| 23 | CGBL | 0.81% | 326,851 | $12M | $37.96 | $2M | +9,986 | +3.1% | |
| 24 | JAAA | 0.78% | 236,745 | $12M | $50.49 | -$163K | -3,810 | -1.6% | |
| 25 | VWO | 0.72% | 186,905 | $11M | $59.69 | $1M | +613 | +0.3% | |
| 26 | VOO | 0.72% | 16,241 | $11M | $686.81 | $2M | +300 | +1.9% | |
| 27 | CAT | 0.71% | 10,324 | $11M | $1,064.87 | $3M | -287 | -2.7% | |
| 28 | GDX | 0.69% | 140,379 | $11M | $75.45 | -$2M | -1,156 | -0.8% | |
| 29 | GOOGL | 0.67% | 28,718 | $10M | $357.37 | $2M | -63 | -0.2% | |
| 30 | MSFT | 0.63% | 26,161 | $10M | $373.02 | -$77K | -410 | -1.5% | |
| 31 | VGT | 0.63% | 80,726 | $10M | $119.52 | $5M | +74,200 | +1137.0% | |
| 32 | IWC | 0.61% | 47,010 | $9M | $200.04 | $2M | -570 | -1.2% | |
| 33 | AMZN | 0.61% | 39,366 | $9M | $238.34 | $1M | +1,350 | +3.5% | |
| 34 | SLV | 0.60% | 173,168 | $9M | $53.47 | -$3M | -1,924 | -1.1% | |
| 35 | IEMG | 0.60% | 111,398 | $9M | $82.84 | $1M | -3,981 | -3.5% | |
| 36 | TOUS | 0.58% | 234,402 | $9M | $38.37 | $1M | +17,173 | +7.9% | |
| 37 | SCMB | 0.55% | 329,854 | $9M | $25.82 | $3M | +95,284 | +40.6% | |
| 38 | AIRR | 0.55% | 63,550 | $8M | $133.25 | $2M | +4,474 | +7.6% | |
| 39 | GDXJ | 0.54% | 85,401 | $8M | $98.25 | -$2M | -768 | -0.9% | |
| 40 | SCHD | 0.53% | 255,090 | $8M | $31.71 | $792K | +17,256 | +7.3% | |
| 41 | AVDV | 0.52% | 77,457 | $8M | $103.05 | -$48K | -2,954 | -3.7% | |
| 42 | CGGO | 0.51% | 185,514 | $8M | $42.33 | $2M | +8,493 | +4.8% | |
| 43 | IDMO | 0.50% | 128,251 | $8M | $60.29 | $3M | +36,854 | +40.3% | |
| 44 | GRNJ | 0.48% | 237,384 | $7M | $31.44 | $3M | +42,990 | +22.1% | |
| 45 | REGL | 0.48% | 80,021 | $7M | $91.57 | $246K | -1,932 | -2.4% | |
| 46 | DGRO | 0.47% | 96,160 | $7M | $75.79 | $451K | -1,255 | -1.3% | |
| 47 | VUG | 0.47% | 84,410 | $7M | $86.14 | $1M | +70,628 | +512.5% | |
| 48 | IAU | 0.47% | 96,279 | $7M | $75.51 | -$1M | +61 | +0.1% | |
| 49 | PG | 0.47% | 49,162 | $7M | $146.64 | $474K | +2,533 | +5.4% | |
| 50 | ABBV | 0.47% | 28,543 | $7M | $251.64 | $819K | -718 | -2.5% | |
| 51 | LLY | 0.46% | 5,912 | $7M | $1,199.47 | $2M | +240 | +4.2% | |
| 52 | VIGI | 0.46% | 75,500 | $7M | $93.38 | $274K | -1,100 | -1.4% | |
| 53 | XOM | 0.42% | 47,375 | $6M | $136.72 | — | +47,375 | — | NEW |
| 54 | SPMO | 0.42% | 39,695 | $6M | $161.54 | $6M | +35,619 | +873.9% | |
| 55 | VBIL | 0.41% | 82,836 | $6M | $75.68 | $2M | +25,620 | +44.8% | |
| 56 | WMT | 0.40% | 54,143 | $6M | $113.26 | -$593K | +31 | +0.1% | |
| 57 | DGS | 0.40% | 84,547 | $6M | $72.36 | $467K | -9,476 | -10.1% | |
| 58 | FEOE | 0.40% | 114,523 | $6M | $53.40 | $1M | +13,668 | +13.6% | |
| 59 | JNJ | 0.38% | 23,180 | $6M | $253.96 | $460K | +979 | +4.4% | |
| 60 | SCHG | 0.38% | 171,082 | $6M | $33.84 | -$371K | -40,391 | -19.1% | |
| 61 | VO | 0.37% | 71,662 | $6M | $80.57 | $646K | +53,805 | +301.3% | |
| 62 | JPM | 0.37% | 17,284 | $6M | $327.33 | $605K | +106 | +0.6% | |
| 63 | VTV | 0.36% | 25,749 | $6M | $217.93 | $891K | +1,687 | +7.0% | |
| 64 | XMMO | 0.35% | 31,751 | $5M | $170.14 | $821K | +164 | +0.5% | |
| 65 | TFLO | 0.35% | 105,496 | $5M | $50.63 | -$38K | -749 | -0.7% | |
| 66 | GLD | 0.34% | 14,268 | $5M | $368.38 | -$891K | -17 | -0.1% | |
| 67 | META | 0.34% | 9,304 | $5M | $563.29 | -$77K | +9 | +0.1% | |
| 68 | IWD | 0.34% | 21,582 | $5M | $242.43 | $630K | +44 | +0.2% | |
| 69 | BRK-B | 0.34% | 10,372 | $5M | $500.39 | $639K | +875 | +9.2% | |
| 70 | MOAT | 0.33% | 48,556 | $5M | $103.96 | $390K | +390 | +0.8% | |
| 71 | SCHH | 0.32% | 210,944 | $5M | $23.68 | $554K | +4,301 | +2.1% | |
| 72 | VFMV | 0.31% | 34,380 | $5M | $139.37 | $256K | +339 | +1.0% | |
| 73 | ITW | 0.30% | 17,276 | $5M | $270.46 | $168K | -29 | -0.2% | |
| 74 | CGUS | 0.30% | 104,816 | $5M | $44.48 | -$39 | -16,533 | -13.6% | |
| 75 | PYLD | 0.29% | 167,347 | $4M | $26.52 | -$11M | -421,808 | -71.6% | |
| 76 | TSLA | 0.28% | 10,087 | $4M | $420.60 | $498K | +13 | +0.1% | |
| 77 | GOOG | 0.27% | 11,966 | $4M | $353.34 | $818K | +79 | +0.7% | |
| 78 | SMDV | 0.27% | 54,810 | $4M | $77.03 | $305K | -2,129 | -3.7% | |
| 79 | AIQ | 0.27% | 62,940 | $4M | $65.61 | $1M | +1,796 | +2.9% | |
| 80 | IWR | 0.26% | 36,616 | $4M | $110.32 | $720K | +2,474 | +7.2% | |
| 81 | INCM | 0.26% | 139,230 | $4M | $28.86 | -$119K | -4,642 | -3.2% | |
| 82 | COWZ | 0.26% | 64,281 | $4M | $62.20 | $78K | +1,618 | +2.6% | |
| 83 | JEPQ | 0.26% | 64,288 | $4M | $61.46 | $617K | +4,234 | +7.0% | |
| 84 | GLW | 0.25% | 15,343 | $4M | $255.43 | $2M | -1,694 | -9.9% | |
| 85 | SCHB | 0.25% | 134,510 | $4M | $28.96 | $466K | -2,134 | -1.6% | |
| 86 | UNP | 0.24% | 13,742 | $4M | $272.00 | $412K | +34 | +0.2% | |
| 87 | IEFA | 0.24% | 38,324 | $4M | $96.58 | $595K | +4,017 | +11.7% | |
| 88 | AGG | 0.24% | 36,802 | $4M | $98.98 | $9K | +198 | +0.5% | |
| 89 | VB | 0.22% | 11,228 | $3M | $303.13 | $461K | -8 | -0.1% | |
| 90 | PBMR | 0.22% | 105,904 | $3M | $32.09 | $448K | +8,594 | +8.8% | |
| 91 | IWB | 0.22% | 8,202 | $3M | $409.51 | $400K | -97 | -1.2% | |
| 92 | IGM | 0.22% | 20,381 | $3M | $163.58 | $946K | +232 | +1.1% | |
| 93 | HEQT | 0.22% | 99,368 | $3M | $33.54 | $191K | -371 | -0.4% | |
| 94 | RWR | 0.22% | 29,387 | $3M | $112.97 | $340K | -129 | -0.4% | |
| 95 | GEV | 0.21% | 2,811 | $3M | $1,174.85 | $865K | +18 | +0.6% | |
| 96 | EMR | 0.21% | 22,685 | $3M | $143.15 | $366K | +694 | +3.2% | |
| 97 | CIBR | 0.21% | 35,468 | $3M | $89.85 | $1M | +2,203 | +6.6% | |
| 98 | AVGO | 0.20% | 8,251 | $3M | $377.73 | $547K | -53 | -0.6% | |
| 99 | SPSB | 0.20% | 102,782 | $3M | $30.01 | $165K | +5,701 | +5.9% | |
| 100 | MRK | 0.20% | 23,976 | $3M | $128.50 | -$43K | -1,997 | -7.7% |