Asset Manager
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SMITH, MOORE & CO.
7777 BONHOMME AVE., SUITE 2400, CLAYTON, MO 63105 • 314-446-1634
Market Value
$1.2B
+10.3%
Holdings
528
+16
New Purchases
51
Added To
211
Closed
18
Reduced
196
Top 10 Concentration
30.0%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONE | 2.07% | 0.00% | +2.07% | $25M |
| COWG | 0.58% | 0.04% | +0.54% | $7M |
| GRNY | 1.39% | 0.92% | +0.47% | $17M |
| TOUS | 0.41% | 0.00% | +0.41% | $5M |
| RDVY | 0.91% | 0.52% | +0.39% | $11M |
| SPMO | 0.37% | 0.00% | +0.37% | $4M |
| IDMO | 0.34% | 0.00% | +0.34% | $4M |
| MSFT | 1.12% | 0.86% | +0.26% | $13M |
| IWF | 2.61% | 2.35% | +0.26% | $31M |
| NVDA | 1.17% | 0.94% | +0.23% | $14M |
| QQQ | 1.26% | 1.11% | +0.15% | $15M |
| SCHG | 0.54% | 0.41% | +0.13% | $6M |
| FEOE | 0.11% | 0.00% | +0.11% | $1M |
| SCHD | 0.76% | 0.67% | +0.10% | $9M |
| SCMB | 0.09% | 0.00% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 0.58% | 1.51% | -0.93% | $7M |
| AAPL | 2.63% | 3.18% | -0.55% | $31M |
| IHDG | 0.04% | 0.48% | -0.44% | $472K |
| AVUV | 0.04% | 0.46% | -0.43% | $461K |
| XSMO | 0.00% | 0.39% | -0.39% | $0 |
| JGRO | 0.22% | 0.53% | -0.31% | $3M |
| IVE | 3.25% | 3.56% | -0.30% | $39M |
| DGRW | 0.40% | 0.58% | -0.18% | $5M |
| CTA | 0.00% | 0.18% | -0.18% | $0 |
| JPIE | 1.11% | 1.24% | -0.13% | $13M |
| ABBV | 0.45% | 0.58% | -0.13% | $5M |
| MDY | 2.87% | 2.99% | -0.12% | $34M |
| IJR | 1.91% | 2.03% | -0.12% | $23M |
| IHI | 0.00% | 0.11% | -0.11% | $0 |
| NOBL | 1.27% | 1.39% | -0.11% | $15M |
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 | 65 | $388M | 32.6% |
| Large Cap | 272 | $549M | 46.1% |
| Mid Cap | 95 | $136M | 11.4% |
| Small Cap | 70 | $105M | 8.8% |
| Micro Cap | 26 | $13M | 1.1% |
Portfolio Analytics
Avg Market Cap
$145.4B
Median Market Cap
$28.3B
Avg P/E
32.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
251
# ETFs / Funds
277
Top Holdings (528 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.63% | 107,900 | $67M | $620.90 | $6M | -672 | -0.6% | |
| 2 | VTI | 4.76% | 186,334 | $57M | $303.93 | $4M | -3,844 | -2.0% | |
| 3 | IVE | 3.25% | 198,115 | $39M | $195.42 | $334K | -3,279 | -1.6% | |
| 4 | MDY | 2.87% | 60,296 | $34M | $566.48 | $2M | -196 | -0.3% | |
| 5 | SPY | 2.77% | 53,410 | $33M | $617.85 | $4M | +771 | +1.5% | |
| 6 | AAPL | 2.63% | 152,513 | $31M | $205.17 | -$3M | -1,755 | -1.1% | |
| 7 | IWF | 2.61% | 73,049 | $31M | $424.58 | $6M | +2,953 | +4.2% | |
| 8 | XONE | 2.07% | 497,139 | $25M | $49.63 | — | +497,139 | — | NEW |
| 9 | IJR | 1.91% | 207,689 | $23M | $109.29 | $837K | -1,369 | -0.7% | |
| 10 | VIG | 1.48% | 86,281 | $18M | $204.67 | $659K | -1,351 | -1.5% | |
| 11 | GRNY | 1.39% | 730,283 | $17M | $22.68 | $7M | +184,483 | +33.8% | |
| 12 | JAAA | 1.33% | 311,989 | $16M | $50.75 | $498K | +9,583 | +3.2% | |
| 13 | VEA | 1.29% | 268,425 | $15M | $57.01 | $1M | -3,874 | -1.4% | |
| 14 | NOBL | 1.27% | 150,459 | $15M | $100.70 | $195K | +4,087 | +2.8% | |
| 15 | IJH | 1.26% | 241,177 | $15M | $62.02 | $584K | -5,155 | -2.1% | |
| 16 | QQQ | 1.26% | 27,092 | $15M | $551.64 | $3M | +1,640 | +6.4% | |
| 17 | NVDA | 1.17% | 88,355 | $14M | $157.99 | $4M | -5,528 | -5.9% | |
| 18 | IWM | 1.16% | 63,871 | $14M | $215.79 | $985K | -281 | -0.4% | |
| 19 | MSFT | 1.12% | 26,869 | $13M | $497.40 | $4M | +2,193 | +8.9% | |
| 20 | JPIE | 1.11% | 284,155 | $13M | $46.32 | -$195K | -5,772 | -2.0% | |
| 21 | CGDV | 0.95% | 287,535 | $11M | $39.49 | $991K | -3,265 | -1.1% | |
| 22 | RDVY | 0.91% | 173,000 | $11M | $62.74 | $5M | +77,339 | +80.8% | |
| 23 | XMHQ | 0.88% | 107,028 | $11M | $98.24 | $1M | +3,086 | +3.0% | |
| 24 | VOO | 0.85% | 17,900 | $10M | $568.04 | $1M | +140 | +0.8% | |
| 25 | CGGR | 0.82% | 238,777 | $10M | $40.65 | $1M | -1,050 | -0.4% | |
| 26 | SCHD | 0.76% | 342,416 | $9M | $26.50 | $2M | +85,042 | +33.0% | |
| 27 | AMZN | 0.75% | 40,575 | $9M | $219.39 | $1M | +12 | +0.0% | |
| 28 | VWO | 0.74% | 177,128 | $9M | $49.46 | $481K | -5,810 | -3.2% | |
| 29 | VIGI | 0.67% | 88,307 | $8M | $90.12 | -$466K | -13,268 | -13.1% | |
| 30 | META | 0.58% | 9,408 | $7M | $738.06 | $1M | -74 | -0.8% | |
| 31 | COWZ | 0.58% | 124,293 | $7M | $55.10 | -$9M | -172,531 | -58.1% | |
| 32 | COWG | 0.58% | 194,977 | $7M | $35.11 | $6M | +181,872 | +1387.8% | |
| 33 | IEMG | 0.55% | 108,754 | $7M | $60.03 | $619K | -748 | -0.7% | |
| 34 | REGL | 0.54% | 79,361 | $6M | $81.53 | $184K | +1,416 | +1.8% | |
| 35 | SCHG | 0.54% | 221,386 | $6M | $29.21 | $2M | +42,967 | +24.1% | |
| 36 | AVDV | 0.53% | 79,410 | $6M | $79.28 | $623K | -1,926 | -2.4% | |
| 37 | IWC | 0.50% | 46,540 | $6M | $127.66 | $721K | -530 | -1.1% | |
| 38 | PG | 0.49% | 36,732 | $6M | $159.32 | $600K | +5,914 | +19.2% | |
| 39 | RSP | 0.49% | 31,923 | $6M | $181.74 | $108K | -948 | -2.9% | |
| 40 | VUG | 0.48% | 13,163 | $6M | $438.40 | $550K | -915 | -6.5% | |
| 41 | DGRO | 0.48% | 89,484 | $6M | $63.94 | $55K | -2,240 | -2.4% | |
| 42 | CGUS | 0.48% | 153,458 | $6M | $36.93 | -$292K | -24,947 | -14.0% | |
| 43 | WMT | 0.48% | 57,895 | $6M | $97.78 | $332K | -2,806 | -4.6% | |
| 44 | GDX | 0.47% | 107,023 | $6M | $52.06 | $656K | +91 | +0.1% | |
| 45 | XOM | 0.46% | 50,615 | $5M | $107.80 | $201K | +6,431 | +14.6% | |
| 46 | ABBV | 0.45% | 28,673 | $5M | $185.62 | -$884K | -951 | -3.2% | |
| 47 | JPM | 0.44% | 18,172 | $5M | $289.91 | $1M | +891 | +5.2% | |
| 48 | CGGO | 0.44% | 162,617 | $5M | $31.97 | $582K | -366 | -0.2% | |
| 49 | CGBL | 0.43% | 153,168 | $5M | $33.44 | $1M | +29,236 | +23.6% | |
| 50 | MOAT | 0.42% | 53,883 | $5M | $93.79 | $624K | +3,544 | +7.0% | |
| 51 | GOOGL | 0.42% | 28,653 | $5M | $176.23 | $529K | -579 | -2.0% | |
| 52 | BRK-B | 0.41% | 10,152 | $5M | $485.77 | $193K | +1,254 | +14.1% | |
| 53 | HEQT | 0.41% | 163,948 | $5M | $30.05 | $574K | +11,619 | +7.6% | |
| 54 | DGS | 0.41% | 88,313 | $5M | $55.24 | $535K | -1,593 | -1.8% | |
| 55 | TOUS | 0.41% | 149,769 | $5M | $32.37 | — | +149,769 | — | NEW |
| 56 | VO | 0.41% | 17,288 | $5M | $279.82 | $527K | +622 | +3.7% | |
| 57 | AIRR | 0.41% | 59,224 | $5M | $81.40 | $1M | +5,328 | +9.9% | |
| 58 | DGRW | 0.40% | 56,153 | $5M | $83.74 | -$2M | -21,598 | -27.8% | |
| 59 | LLY | 0.38% | 5,854 | $5M | $779.56 | -$759K | -591 | -9.2% | |
| 60 | GDXJ | 0.38% | 67,338 | $5M | $67.59 | $716K | +287 | +0.4% | |
| 61 | CAT | 0.38% | 11,622 | $5M | $388.20 | $940K | +792 | +7.3% | |
| 62 | SPMO | 0.37% | 39,513 | $4M | $112.47 | — | +39,513 | — | NEW |
| 63 | GLD | 0.36% | 14,220 | $4M | $304.83 | $327K | +312 | +2.2% | |
| 64 | ITW | 0.36% | 17,517 | $4M | $247.25 | $61K | +298 | +1.7% | |
| 65 | QQQM | 0.35% | 18,305 | $4M | $227.10 | $1M | +2,066 | +12.7% | |
| 66 | IDMO | 0.34% | 80,077 | $4M | $51.24 | — | +80,077 | — | NEW |
| 67 | IWD | 0.34% | 21,103 | $4M | $194.23 | $393K | +1,407 | +7.1% | |
| 68 | JEPI | 0.34% | 70,191 | $4M | $56.85 | $221K | +4,224 | +6.4% | |
| 69 | TFLO | 0.33% | 78,577 | $4M | $50.65 | $325K | +6,425 | +8.9% | |
| 70 | XMMO | 0.32% | 29,817 | $4M | $128.63 | $309K | -1,185 | -3.8% | |
| 71 | INCM | 0.32% | 140,167 | $4M | $27.05 | $1M | +44,474 | +46.5% | |
| 72 | JNJ | 0.31% | 23,831 | $4M | $152.75 | -$153K | +958 | +4.2% | |
| 73 | SCHH | 0.30% | 170,157 | $4M | $21.16 | -$92K | -1,489 | -0.9% | |
| 74 | SMDV | 0.30% | 55,164 | $4M | $65.06 | $87K | +1,768 | +3.3% | |
| 75 | ORCL | 0.30% | 16,404 | $4M | $218.63 | $1M | +150 | +0.9% | |
| 76 | EMR | 0.30% | 26,892 | $4M | $133.33 | $869K | +2,117 | +8.5% | |
| 77 | AGG | 0.30% | 36,056 | $4M | $99.20 | $56K | +466 | +1.3% | |
| 78 | SGOV | 0.29% | 34,235 | $3M | $100.69 | $665K | +6,603 | +23.9% | |
| 79 | VGT | 0.29% | 5,121 | $3M | $663.24 | $727K | +199 | +4.0% | |
| 80 | ABT | 0.29% | 24,969 | $3M | $136.01 | -$197K | -2,119 | -7.8% | |
| 81 | V | 0.28% | 9,539 | $3M | $355.06 | $9K | -99 | -1.0% | |
| 82 | BIL | 0.28% | 36,349 | $3M | $91.73 | -$171K | -1,865 | -4.9% | |
| 83 | JEPQ | 0.27% | 58,857 | $3M | $54.40 | -$43K | -3,811 | -6.1% | |
| 84 | PYLD | 0.26% | 116,974 | $3M | $26.54 | $164K | +5,375 | +4.8% | |
| 85 | SCHB | 0.25% | 126,397 | $3M | $23.83 | $550K | +12,066 | +10.6% | |
| 86 | ETN | 0.25% | 8,318 | $3M | $357.01 | $768K | +218 | +2.7% | |
| 87 | UNP | 0.25% | 12,809 | $3M | $230.08 | -$169K | -382 | -2.9% | |
| 88 | SLV | 0.25% | 89,655 | $3M | $32.81 | $131K | -1,041 | -1.1% | |
| 89 | NFLX | 0.25% | 2,191 | $3M | $1,339.13 | $1M | +128 | +6.2% | |
| 90 | TSLA | 0.24% | 8,842 | $3M | $317.66 | -$493K | -3,899 | -30.6% | |
| 91 | IBDQ | 0.23% | 110,411 | $3M | $25.18 | $120K | +4,636 | +4.4% | |
| 92 | RWR | 0.23% | 28,529 | $3M | $96.44 | -$74K | +27 | +0.1% | |
| 93 | VB | 0.23% | 11,454 | $3M | $236.98 | $280K | +478 | +4.3% | |
| 94 | CVX | 0.23% | 18,877 | $3M | $143.19 | -$169K | +1,706 | +9.9% | |
| 95 | HD | 0.23% | 7,306 | $3M | $366.63 | $199 | -2 | -0.0% | |
| 96 | IWB | 0.22% | 7,719 | $3M | $339.57 | $203K | -165 | -2.1% | |
| 97 | VFMV | 0.22% | 20,293 | $3M | $128.23 | $782K | +5,930 | +41.3% | |
| 98 | IBDR | 0.22% | 107,124 | $3M | $24.25 | $86K | +3,387 | +3.3% | |
| 99 | IWR | 0.22% | 28,124 | $3M | $91.97 | $175K | -230 | -0.8% | |
| 100 | JGRO | 0.22% | 29,998 | $3M | $86.07 | -$3M | -47,419 | -61.2% |