Asset Manager
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SMITH, MOORE & CO.
7777 BONHOMME AVE., SUITE 2400, CLAYTON, MO 63105 • 314-446-1634
Market Value
$1.4B
+3.7%
Holdings
572
+17
New Purchases
52
Added To
238
Closed
23
Reduced
202
Top 10 Concentration
29.2%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.62% | 0.00% | +0.62% | $8M |
| SLV | 0.87% | 0.50% | +0.37% | $12M |
| VBIL | 0.32% | 0.03% | +0.29% | $4M |
| XONE | 3.24% | 3.01% | +0.23% | $44M |
| GDX | 0.95% | 0.72% | +0.23% | $13M |
| JAAA | 0.88% | 0.70% | +0.18% | $12M |
| GDXJ | 0.76% | 0.59% | +0.17% | $10M |
| VTV | 0.34% | 0.19% | +0.16% | $5M |
| XOM | 0.58% | 0.43% | +0.15% | $8M |
| SCMB | 0.44% | 0.31% | +0.13% | $6M |
| GBTC | 0.19% | 0.06% | +0.13% | $3M |
| SHLD | 0.17% | 0.07% | +0.11% | $2M |
| JBBB | 0.10% | 0.00% | +0.10% | $1M |
| SCHD | 0.53% | 0.44% | +0.09% | $7M |
| FEOE | 0.37% | 0.28% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 2.27% | 2.66% | -0.39% | $31M |
| IVV | 5.22% | 5.61% | -0.39% | $72M |
| VTI | 4.43% | 4.78% | -0.35% | $61M |
| AAPL | 2.64% | 2.99% | -0.34% | $36M |
| MSFT | 0.72% | 0.96% | -0.24% | $10M |
| NVDA | 1.01% | 1.20% | -0.19% | $14M |
| VOO | 0.70% | 0.86% | -0.16% | $10M |
| IVE | 3.07% | 3.21% | -0.15% | $42M |
| SPY | 2.20% | 2.33% | -0.14% | $30M |
| SCHG | 0.45% | 0.57% | -0.12% | $6M |
| CGGR | 0.95% | 1.05% | -0.10% | $13M |
| AMZN | 0.58% | 0.68% | -0.10% | $8M |
| ORCL | 0.17% | 0.26% | -0.10% | $2M |
| QQQ | 1.25% | 1.34% | -0.09% | $17M |
| DFAS | 0.00% | 0.08% | -0.08% | $0 |
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 | 67 | $417M | 30.4% |
| Large Cap | 287 | $633M | 46.2% |
| Mid Cap | 103 | $155M | 11.3% |
| Small Cap | 85 | $150M | 11.0% |
| Micro Cap | 30 | $15M | 1.1% |
Portfolio Analytics
Avg Market Cap
$135.4B
Median Market Cap
$22.5B
Avg P/E
32.9
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
265
# ETFs / Funds
307
Top Holdings (572 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.22% | 109,463 | $72M | $653.21 | -$3M | +1,362 | +1.3% | |
| 2 | VTI | 4.43% | 189,090 | $61M | $320.81 | -$2M | +740 | +0.4% | |
| 3 | XONE | 3.24% | 896,693 | $44M | $49.52 | $5M | +96,887 | +12.1% | |
| 4 | IVE | 3.07% | 198,903 | $42M | $211.15 | -$435K | -1,187 | -0.6% | |
| 5 | MDY | 2.77% | 61,527 | $38M | $616.76 | $2M | +1,632 | +2.7% | |
| 6 | AAPL | 2.64% | 142,654 | $36M | $253.79 | -$3M | -2,329 | -1.6% | |
| 7 | IWF | 2.27% | 72,767 | $31M | $426.40 | -$4M | -1,402 | -1.9% | |
| 8 | SPY | 2.20% | 46,256 | $30M | $650.34 | -$739K | +1,059 | +2.3% | |
| 9 | IJR | 1.97% | 216,568 | $27M | $124.31 | $1M | +2,842 | +1.3% | |
| 10 | VIG | 1.39% | 88,675 | $19M | $215.06 | -$260K | +722 | +0.8% | |
| 11 | GRNY | 1.37% | 784,245 | $19M | $23.87 | -$381K | +12,792 | +1.7% | |
| 12 | CGDV | 1.34% | 432,903 | $18M | $42.54 | $777K | +28,719 | +7.1% | |
| 13 | VEA | 1.31% | 278,974 | $18M | $64.08 | $482K | +530 | +0.2% | |
| 14 | IJH | 1.27% | 258,250 | $17M | $67.53 | $570K | +2,643 | +1.0% | |
| 15 | QQQ | 1.25% | 29,633 | $17M | $577.18 | -$640K | +749 | +2.6% | |
| 16 | NOBL | 1.22% | 157,530 | $17M | $106.01 | $1M | +8,907 | +6.0% | |
| 17 | IWM | 1.21% | 66,571 | $17M | $248.00 | $1M | +3,650 | +5.8% | |
| 18 | PYLD | 1.13% | 589,155 | $15M | $26.20 | $14K | +11,114 | +1.9% | |
| 19 | JPIE | 1.03% | 307,497 | $14M | $46.07 | $295K | +7,841 | +2.6% | |
| 20 | NVDA | 1.01% | 79,615 | $14M | $174.40 | -$2M | -5,298 | -6.2% | |
| 21 | RDVY | 1.00% | 200,390 | $14M | $68.28 | $117K | +5,124 | +2.6% | |
| 22 | RSP | 0.98% | 69,869 | $13M | $191.92 | $931K | +4,729 | +7.3% | |
| 23 | CGGR | 0.95% | 323,580 | $13M | $40.19 | -$915K | +10,564 | +3.4% | |
| 24 | GDX | 0.95% | 141,535 | $13M | $91.77 | $3M | +30,734 | +27.7% | |
| 25 | JAAA | 0.88% | 240,555 | $12M | $50.37 | $3M | +57,737 | +31.6% | |
| 26 | SLV | 0.87% | 175,092 | $12M | $68.14 | $5M | +73,162 | +71.8% | |
| 27 | CGBL | 0.80% | 316,865 | $11M | $34.41 | $39K | +9,345 | +3.0% | |
| 28 | GDXJ | 0.76% | 86,169 | $10M | $120.04 | $3M | +17,868 | +26.2% | |
| 29 | VWO | 0.74% | 186,292 | $10M | $54.05 | $198K | +2,670 | +1.4% | |
| 30 | MSFT | 0.72% | 26,571 | $10M | $370.18 | -$3M | +302 | +1.1% | |
| 31 | VOO | 0.70% | 15,941 | $10M | $597.55 | -$2M | -2,167 | -12.0% | |
| 32 | IAU | 0.62% | 96,218 | $8M | $88.16 | — | +96,218 | — | NEW |
| 33 | GOOGL | 0.60% | 28,781 | $8M | $287.56 | -$739K | -23 | -0.1% | |
| 34 | IEMG | 0.59% | 115,379 | $8M | $69.75 | $869K | +8,578 | +8.0% | |
| 35 | AVDV | 0.59% | 80,411 | $8M | $99.86 | $318K | -1,661 | -2.0% | |
| 36 | XOM | 0.58% | 46,906 | $8M | $169.66 | $2M | -236 | -0.5% | |
| 37 | AMZN | 0.58% | 38,016 | $8M | $208.27 | -$1M | -684 | -1.8% | |
| 38 | IWC | 0.55% | 47,580 | $8M | $159.61 | $80K | -67 | -0.1% | |
| 39 | CAT | 0.55% | 10,611 | $8M | $708.45 | $1M | -150 | -1.4% | |
| 40 | TOUS | 0.55% | 217,229 | $8M | $34.54 | $305K | +8,583 | +4.1% | |
| 41 | SCHD | 0.53% | 237,834 | $7M | $30.68 | $1M | +24,172 | +11.3% | |
| 42 | REGL | 0.52% | 81,953 | $7M | $86.41 | $656K | +5,657 | +7.4% | |
| 43 | DGRO | 0.50% | 97,415 | $7M | $70.18 | $401K | +4,705 | +5.1% | |
| 44 | VIGI | 0.49% | 76,600 | $7M | $88.46 | -$386K | -1,715 | -2.2% | |
| 45 | PG | 0.49% | 46,629 | $7M | $144.44 | -$90K | -996 | -2.1% | |
| 46 | WMT | 0.49% | 54,112 | $7M | $124.28 | $442K | -2,286 | -4.0% | |
| 47 | AIRR | 0.48% | 59,076 | $7M | $110.78 | $139K | -6,078 | -9.3% | |
| 48 | ABBV | 0.46% | 29,261 | $6M | $217.49 | $57K | +1,659 | +6.0% | |
| 49 | SCHG | 0.45% | 211,473 | $6M | $29.13 | -$1M | -19,363 | -8.4% | |
| 50 | GLD | 0.45% | 14,285 | $6M | $430.29 | $426K | -150 | -1.0% | |
| 51 | VUG | 0.44% | 13,782 | $6M | $436.78 | -$464K | +492 | +3.7% | |
| 52 | SCMB | 0.44% | 234,570 | $6M | $25.48 | $2M | +76,705 | +48.6% | |
| 53 | CGGO | 0.43% | 177,021 | $6M | $33.37 | $53K | +8,065 | +4.8% | |
| 54 | DGS | 0.41% | 94,023 | $6M | $60.10 | $341K | +1,267 | +1.4% | |
| 55 | JNJ | 0.40% | 22,201 | $5M | $244.44 | $819K | -63 | -0.3% | |
| 56 | TFLO | 0.39% | 106,245 | $5M | $50.63 | $196K | +3,527 | +3.4% | |
| 57 | META | 0.39% | 9,295 | $5M | $572.13 | -$866K | -74 | -0.8% | |
| 58 | LLY | 0.38% | 5,672 | $5M | $919.80 | -$926K | -44 | -0.8% | |
| 59 | VO | 0.37% | 17,857 | $5M | $287.18 | -$55K | -1 | -0.0% | |
| 60 | FEOE | 0.37% | 100,855 | $5M | $50.46 | $1M | +23,146 | +29.8% | |
| 61 | JPM | 0.37% | 17,178 | $5M | $294.15 | -$626K | -445 | -2.5% | |
| 62 | IDMO | 0.37% | 91,397 | $5M | $54.84 | -$36K | +558 | +0.6% | |
| 63 | GRNJ | 0.36% | 194,394 | $5M | $25.01 | $204K | +12,101 | +6.6% | |
| 64 | VTV | 0.34% | 24,062 | $5M | $196.20 | $2M | +11,189 | +86.9% | |
| 65 | CGUS | 0.34% | 121,349 | $5M | $38.42 | -$314K | -2,355 | -1.9% | |
| 66 | MOAT | 0.34% | 48,166 | $5M | $96.70 | -$238K | +893 | +1.9% | |
| 67 | IWD | 0.34% | 21,538 | $5M | $213.67 | $80K | +38 | +0.2% | |
| 68 | XMMO | 0.33% | 31,587 | $5M | $145.02 | $229K | +158 | +0.5% | |
| 69 | VGT | 0.33% | 6,526 | $5M | $697.72 | $120K | +644 | +10.9% | |
| 70 | BRK-B | 0.33% | 9,497 | $5M | $479.20 | -$310K | -173 | -1.8% | |
| 71 | VFMV | 0.33% | 34,041 | $5M | $133.23 | $648K | +4,225 | +14.2% | |
| 72 | ITW | 0.33% | 17,305 | $5M | $260.29 | $250K | +31 | +0.2% | |
| 73 | SCHH | 0.32% | 206,643 | $4M | $21.49 | $397K | +13,046 | +6.7% | |
| 74 | VBIL | 0.32% | 57,216 | $4M | $75.65 | $4M | +52,836 | +1206.3% | |
| 75 | INCM | 0.30% | 143,872 | $4M | $28.75 | $263K | +5,738 | +4.2% | |
| 76 | CVX | 0.29% | 18,973 | $4M | $206.90 | $1M | +952 | +5.3% | |
| 77 | COWZ | 0.29% | 62,663 | $4M | $62.56 | -$261K | -6,818 | -9.8% | |
| 78 | SMDV | 0.29% | 56,939 | $4M | $68.79 | $611K | +6,911 | +13.8% | |
| 79 | TSLA | 0.27% | 10,074 | $4M | $371.75 | -$365K | +936 | +10.2% | |
| 80 | AGG | 0.27% | 36,604 | $4M | $99.27 | $431K | +4,543 | +14.2% | |
| 81 | SCHB | 0.25% | 136,644 | $3M | $25.10 | -$141K | +528 | +0.4% | |
| 82 | GOOG | 0.25% | 11,887 | $3M | $286.86 | -$566K | -783 | -6.2% | |
| 83 | JEPQ | 0.24% | 60,054 | $3M | $55.52 | $33K | +3,261 | +5.7% | |
| 84 | UNP | 0.24% | 13,708 | $3M | $242.62 | $402K | +1,070 | +8.5% | |
| 85 | IWR | 0.24% | 34,142 | $3M | $97.23 | $455K | +4,383 | +14.7% | |
| 86 | HEQT | 0.23% | 99,739 | $3M | $31.50 | -$276K | -6,887 | -6.5% | |
| 87 | MRK | 0.23% | 25,973 | $3M | $120.29 | -$90K | -4,566 | -14.9% | |
| 88 | IEFA | 0.23% | 34,307 | $3M | $90.53 | $874K | +9,363 | +37.5% | |
| 89 | RWR | 0.22% | 29,516 | $3M | $100.97 | $119K | +385 | +1.3% | |
| 90 | IWB | 0.22% | 8,299 | $3M | $356.55 | $44 | +375 | +4.7% | |
| 91 | VB | 0.21% | 11,236 | $3M | $261.93 | $43K | -8 | -0.1% | |
| 92 | PSLV | 0.21% | 119,903 | $3M | $24.39 | $128K | +1,674 | +1.4% | |
| 93 | SPSB | 0.21% | 97,081 | $3M | $30.07 | $448K | +15,249 | +18.6% | |
| 94 | OKE | 0.21% | 32,259 | $3M | $90.39 | $877K | +4,520 | +16.3% | |
| 95 | EMR | 0.21% | 21,991 | $3M | $131.02 | -$229K | -1,444 | -6.2% | |
| 96 | AIQ | 0.21% | 61,144 | $3M | $46.67 | $5K | +5,131 | +9.2% | |
| 97 | IBDR | 0.21% | 117,711 | $3M | $24.24 | -$303K | -12,561 | -9.6% | |
| 98 | SGOV | 0.20% | 26,814 | $3M | $100.66 | $228K | +2,197 | +8.9% | |
| 99 | PEP | 0.19% | 17,094 | $3M | $155.29 | $160K | -288 | -1.7% | |
| 100 | BIL | 0.19% | 28,884 | $3M | $91.64 | -$333K | -3,730 | -11.4% |