Asset Manager
← All Institutions
SMITH, MOORE & CO.
7777 BONHOMME AVE., SUITE 2400, CLAYTON, MO 63105 • 314-446-1634
Market Value
$1.3B
+9.6%
Holdings
545
+17
New Purchases
35
Added To
265
Closed
26
Reduced
170
Top 10 Concentration
30.7%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 1.13% | 0.26% | +0.87% | $15M |
| XONE | 2.82% | 2.07% | +0.75% | $37M |
| AAPL | 2.99% | 2.63% | +0.36% | $39M |
| CGBL | 0.65% | 0.43% | +0.22% | $9M |
| GDX | 0.65% | 0.47% | +0.18% | $8M |
| CGDV | 1.10% | 0.95% | +0.15% | $14M |
| GDXJ | 0.51% | 0.38% | +0.13% | $7M |
| GOOGL | 0.55% | 0.42% | +0.13% | $7M |
| NVDA | 1.30% | 1.17% | +0.12% | $17M |
| PML | 0.11% | 0.00% | +0.11% | $1M |
| SPSB | 0.10% | 0.00% | +0.10% | $1M |
| SCMB | 0.18% | 0.09% | +0.09% | $2M |
| FEOE | 0.20% | 0.11% | +0.08% | $3M |
| AIQ | 0.19% | 0.11% | +0.08% | $2M |
| AIRR | 0.48% | 0.41% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.74% | 1.33% | -0.59% | $10M |
| DGRW | 0.07% | 0.40% | -0.33% | $876K |
| JEPI | 0.13% | 0.34% | -0.20% | $2M |
| SCHD | 0.59% | 0.76% | -0.17% | $8M |
| MOTE | 0.00% | 0.17% | -0.17% | $0 |
| COWZ | 0.44% | 0.58% | -0.13% | $6M |
| IVE | 3.13% | 3.25% | -0.12% | $41M |
| VIGI | 0.55% | 0.67% | -0.12% | $7M |
| VFLO | 0.00% | 0.12% | -0.12% | $0 |
| JMEE | 0.02% | 0.14% | -0.11% | $307K |
| MDY | 2.76% | 2.87% | -0.11% | $36M |
| NOBL | 1.17% | 1.27% | -0.10% | $15M |
| SGOV | 0.21% | 0.29% | -0.08% | $3M |
| IVV | 5.55% | 5.63% | -0.08% | $72M |
| PMX | 0.00% | 0.07% | -0.07% | $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 | 65 | $431M | 33.1% |
| Large Cap | 277 | $586M | 44.9% |
| Mid Cap | 98 | $151M | 11.5% |
| Small Cap | 77 | $125M | 9.6% |
| Micro Cap | 28 | $12M | 0.9% |
Portfolio Analytics
Avg Market Cap
$140.7B
Median Market Cap
$25.7B
Avg P/E
34.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
256
# ETFs / Funds
289
Top Holdings (545 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.55% | 108,084 | $72M | $669.30 | $5M | +184 | +0.2% | |
| 2 | VTI | 4.71% | 187,009 | $61M | $328.17 | $5M | +675 | +0.4% | |
| 3 | IVE | 3.13% | 197,787 | $41M | $206.51 | $2M | -328 | -0.2% | |
| 4 | AAPL | 2.99% | 152,992 | $39M | $254.63 | $8M | +479 | +0.3% | |
| 5 | XONE | 2.82% | 741,133 | $37M | $49.66 | $12M | +243,994 | +49.1% | |
| 6 | SPY | 2.76% | 53,994 | $36M | $666.18 | $3M | +584 | +1.1% | |
| 7 | MDY | 2.76% | 60,281 | $36M | $596.03 | $2M | -15 | -0.0% | |
| 8 | IWF | 2.66% | 74,059 | $35M | $468.41 | $4M | +1,010 | +1.4% | |
| 9 | IJR | 1.91% | 209,747 | $25M | $118.83 | $2M | +2,058 | +1.0% | |
| 10 | GRNY | 1.44% | 751,201 | $19M | $24.99 | $2M | +20,918 | +2.9% | |
| 11 | VIG | 1.42% | 86,039 | $19M | $215.79 | $907K | -242 | -0.3% | |
| 12 | NVDA | 1.30% | 90,679 | $17M | $186.58 | $3M | +2,324 | +2.6% | |
| 13 | QQQ | 1.29% | 28,015 | $17M | $600.37 | $2M | +923 | +3.4% | |
| 14 | VEA | 1.25% | 271,803 | $16M | $59.92 | $984K | +3,378 | +1.3% | |
| 15 | IJH | 1.23% | 245,944 | $16M | $65.26 | $1M | +4,767 | +2.0% | |
| 16 | IWM | 1.18% | 63,453 | $15M | $241.96 | $2M | -418 | -0.7% | |
| 17 | NOBL | 1.17% | 148,549 | $15M | $103.07 | $160K | -1,910 | -1.3% | |
| 18 | PYLD | 1.13% | 550,952 | $15M | $26.84 | $12M | +433,978 | +371.0% | |
| 19 | CGDV | 1.10% | 341,186 | $14M | $42.03 | $3M | +53,651 | +18.7% | |
| 20 | MSFT | 1.08% | 27,093 | $14M | $517.95 | $668K | +224 | +0.8% | |
| 21 | JPIE | 1.04% | 293,509 | $14M | $46.41 | $460K | +9,354 | +3.3% | |
| 22 | RDVY | 0.92% | 178,406 | $12M | $67.26 | $1M | +5,406 | +3.1% | |
| 23 | CGGR | 0.89% | 264,465 | $12M | $43.92 | $2M | +25,688 | +10.8% | |
| 24 | XMHQ | 0.87% | 108,105 | $11M | $104.96 | $832K | +1,077 | +1.0% | |
| 25 | VOO | 0.85% | 18,135 | $11M | $612.38 | $937K | +235 | +1.3% | |
| 26 | JAAA | 0.74% | 191,308 | $10M | $50.78 | -$6M | -120,681 | -38.7% | |
| 27 | VWO | 0.74% | 177,862 | $10M | $54.18 | $876K | +734 | +0.4% | |
| 28 | AMZN | 0.70% | 41,415 | $9M | $219.57 | $192K | +840 | +2.1% | |
| 29 | CGBL | 0.65% | 245,481 | $9M | $34.72 | $3M | +92,313 | +60.3% | |
| 30 | GDX | 0.65% | 110,619 | $8M | $76.40 | $3M | +3,596 | +3.4% | |
| 31 | COWG | 0.60% | 215,741 | $8M | $36.30 | $986K | +20,764 | +10.7% | |
| 32 | SCHD | 0.59% | 282,347 | $8M | $27.30 | -$1M | -60,069 | -17.5% | |
| 33 | SCHG | 0.56% | 230,322 | $7M | $31.91 | $883K | +8,936 | +4.0% | |
| 34 | GOOGL | 0.55% | 29,687 | $7M | $243.10 | $2M | +1,034 | +3.6% | |
| 35 | VIGI | 0.55% | 80,114 | $7M | $89.57 | -$782K | -8,193 | -9.3% | |
| 36 | IEMG | 0.55% | 108,598 | $7M | $65.92 | $630K | -156 | -0.1% | |
| 37 | META | 0.54% | 9,550 | $7M | $734.40 | $70K | +142 | +1.5% | |
| 38 | IWC | 0.54% | 46,867 | $7M | $149.09 | $1M | +327 | +0.7% | |
| 39 | AVDV | 0.54% | 78,404 | $7M | $89.03 | $685K | -1,006 | -1.3% | |
| 40 | ABBV | 0.52% | 29,104 | $7M | $231.54 | $1M | +431 | +1.5% | |
| 41 | GDXJ | 0.51% | 67,533 | $7M | $99.03 | $2M | +195 | +0.3% | |
| 42 | REGL | 0.51% | 77,958 | $7M | $85.34 | $182K | -1,403 | -1.8% | |
| 43 | VUG | 0.49% | 13,317 | $6M | $479.61 | $616K | +154 | +1.2% | |
| 44 | AIRR | 0.48% | 65,036 | $6M | $96.68 | $1M | +5,812 | +9.8% | |
| 45 | DGRO | 0.48% | 91,649 | $6M | $68.08 | $518K | +2,165 | +2.4% | |
| 46 | RSP | 0.46% | 31,859 | $6M | $189.70 | $242K | -64 | -0.2% | |
| 47 | WMT | 0.46% | 57,675 | $6M | $103.06 | $283K | -220 | -0.4% | |
| 48 | JPM | 0.45% | 18,673 | $6M | $315.43 | $622K | +501 | +2.8% | |
| 49 | CGUS | 0.45% | 148,730 | $6M | $39.54 | $214K | -4,728 | -3.1% | |
| 50 | PG | 0.45% | 37,988 | $6M | $153.65 | -$15K | +1,256 | +3.4% | |
| 51 | COWZ | 0.44% | 100,615 | $6M | $57.47 | -$1M | -23,678 | -19.1% | |
| 52 | XOM | 0.44% | 50,960 | $6M | $112.75 | $289K | +345 | +0.7% | |
| 53 | CGGO | 0.43% | 164,785 | $6M | $34.17 | $432K | +2,168 | +1.3% | |
| 54 | MOAT | 0.42% | 54,836 | $5M | $99.11 | $381K | +953 | +1.8% | |
| 55 | CAT | 0.41% | 11,234 | $5M | $477.15 | $849K | -388 | -3.3% | |
| 56 | TOUS | 0.39% | 152,224 | $5M | $33.62 | $270K | +2,455 | +1.6% | |
| 57 | DGS | 0.39% | 89,515 | $5M | $57.10 | $233K | +1,202 | +1.4% | |
| 58 | GLD | 0.39% | 14,311 | $5M | $355.47 | $752K | +91 | +0.6% | |
| 59 | SPMO | 0.39% | 41,516 | $5M | $121.06 | $582K | +2,003 | +5.1% | |
| 60 | QQQM | 0.38% | 20,224 | $5M | $247.12 | $841K | +1,919 | +10.5% | |
| 61 | BRK-B | 0.38% | 9,939 | $5M | $502.74 | $65K | -213 | -2.1% | |
| 62 | VO | 0.38% | 16,969 | $5M | $293.74 | $147K | -319 | -1.9% | |
| 63 | HEQT | 0.38% | 159,496 | $5M | $31.24 | $56K | -4,452 | -2.7% | |
| 64 | LLY | 0.36% | 6,165 | $5M | $762.99 | $140K | +311 | +5.3% | |
| 65 | ITW | 0.35% | 17,671 | $5M | $260.76 | $277K | +154 | +0.9% | |
| 66 | IDMO | 0.34% | 83,195 | $4M | $53.99 | $389K | +3,118 | +3.9% | |
| 67 | JNJ | 0.34% | 24,081 | $4M | $185.42 | $825K | +250 | +1.1% | |
| 68 | ORCL | 0.34% | 15,646 | $4M | $281.23 | $814K | -758 | -4.6% | |
| 69 | IWD | 0.33% | 21,251 | $4M | $203.59 | $228K | +148 | +0.7% | |
| 70 | XMMO | 0.32% | 30,435 | $4M | $135.23 | $280K | +618 | +2.1% | |
| 71 | TFLO | 0.31% | 80,674 | $4M | $50.59 | $101K | +2,097 | +2.7% | |
| 72 | TSLA | 0.31% | 9,161 | $4M | $444.72 | $1M | +319 | +3.6% | |
| 73 | VGT | 0.30% | 5,243 | $4M | $746.59 | $518K | +122 | +2.4% | |
| 74 | INCM | 0.30% | 140,402 | $4M | $27.74 | $103K | +235 | +0.2% | |
| 75 | SLV | 0.30% | 90,802 | $4M | $42.37 | $906K | +1,147 | +1.3% | |
| 76 | SCHH | 0.29% | 176,750 | $4M | $21.57 | $212K | +6,593 | +3.9% | |
| 77 | JEPQ | 0.28% | 64,246 | $4M | $57.52 | $494K | +5,389 | +9.2% | |
| 78 | EMR | 0.27% | 26,753 | $4M | $131.18 | -$76K | -139 | -0.5% | |
| 79 | SMDV | 0.27% | 52,440 | $3M | $66.64 | -$94K | -2,724 | -4.9% | |
| 80 | V | 0.25% | 9,699 | $3M | $341.39 | -$76K | +160 | +1.7% | |
| 81 | SCHB | 0.25% | 127,320 | $3M | $25.71 | $261K | +923 | +0.7% | |
| 82 | AGG | 0.25% | 32,421 | $3M | $100.25 | -$327K | -3,635 | -10.1% | |
| 83 | ETN | 0.25% | 8,555 | $3M | $374.26 | $232K | +237 | +2.9% | |
| 84 | BIL | 0.24% | 34,739 | $3M | $91.75 | -$147K | -1,610 | -4.4% | |
| 85 | ABT | 0.24% | 23,582 | $3M | $133.94 | -$237K | -1,387 | -5.5% | |
| 86 | GOOG | 0.24% | 12,858 | $3M | $243.56 | $836K | -84 | -0.7% | |
| 87 | HD | 0.23% | 7,469 | $3M | $405.22 | $348K | +163 | +2.2% | |
| 88 | UNP | 0.23% | 12,698 | $3M | $236.38 | $54K | -111 | -0.9% | |
| 89 | CVX | 0.23% | 19,189 | $3M | $155.29 | $277K | +312 | +1.6% | |
| 90 | AVGO | 0.23% | 8,990 | $3M | $329.91 | $718K | +837 | +10.3% | |
| 91 | IBDR | 0.23% | 121,643 | $3M | $24.30 | $358K | +14,519 | +13.6% | |
| 92 | RWR | 0.22% | 28,981 | $3M | $100.29 | $155K | +452 | +1.6% | |
| 93 | IBDQ | 0.22% | 112,892 | $3M | $25.19 | $64K | +2,481 | +2.2% | |
| 94 | IWB | 0.22% | 7,690 | $3M | $365.49 | $189K | -29 | -0.4% | |
| 95 | JGRO | 0.21% | 29,165 | $3M | $93.75 | $152K | -833 | -2.8% | |
| 96 | VB | 0.21% | 10,747 | $3M | $254.28 | $18K | -707 | -6.2% | |
| 97 | IWR | 0.21% | 27,813 | $3M | $96.55 | $99K | -311 | -1.1% | |
| 98 | SGOV | 0.21% | 26,666 | $3M | $100.70 | -$762K | -7,569 | -22.1% | |
| 99 | SPYI | 0.20% | 50,061 | $3M | $52.30 | $194K | +1,885 | +3.9% | |
| 100 | NFLX | 0.20% | 2,175 | $3M | $1,198.92 | -$326K | -16 | -0.7% |