Asset Manager
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SMITH, MOORE & CO.
7777 BONHOMME AVE., SUITE 2400, CLAYTON, MO 63105 • 314-446-1634
Market Value
$1.3B
+1.3%
Holdings
555
+10
New Purchases
36
Added To
201
Closed
35
Reduced
227
Top 10 Concentration
30.7%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.95% | 0.46% | +0.48% | $12M |
| GRNJ | 0.35% | 0.00% | +0.35% | $5M |
| CGDV | 1.34% | 1.10% | +0.24% | $18M |
| SLV | 0.50% | 0.30% | +0.20% | $7M |
| XONE | 3.01% | 2.82% | +0.19% | $40M |
| CGBL | 0.82% | 0.65% | +0.17% | $11M |
| CGGR | 1.05% | 0.89% | +0.16% | $14M |
| TOUS | 0.55% | 0.39% | +0.15% | $7M |
| GOOGL | 0.68% | 0.55% | +0.13% | $9M |
| JQUA | 0.13% | 0.00% | +0.13% | $2M |
| SCMB | 0.31% | 0.18% | +0.12% | $4M |
| VFMV | 0.29% | 0.18% | +0.11% | $4M |
| RDVY | 1.03% | 0.92% | +0.11% | $14M |
| LLY | 0.47% | 0.36% | +0.10% | $6M |
| MRK | 0.24% | 0.15% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMHQ | 0.00% | 0.87% | -0.87% | $0 |
| COWG | 0.16% | 0.60% | -0.44% | $2M |
| SPY | 2.33% | 2.76% | -0.42% | $31M |
| SPMO | 0.04% | 0.39% | -0.35% | $496K |
| IBDQ | 0.00% | 0.22% | -0.22% | $0 |
| QQQM | 0.20% | 0.38% | -0.18% | $3M |
| SCHD | 0.44% | 0.59% | -0.15% | $6M |
| COWZ | 0.32% | 0.44% | -0.13% | $4M |
| HEQT | 0.26% | 0.38% | -0.12% | $3M |
| MSFT | 0.96% | 1.08% | -0.11% | $13M |
| PBDC | 0.00% | 0.10% | -0.10% | $0 |
| NVDA | 1.20% | 1.30% | -0.10% | $16M |
| FDL | 0.09% | 0.17% | -0.08% | $1M |
| ORCL | 0.26% | 0.34% | -0.07% | $3M |
| CGUS | 0.38% | 0.45% | -0.07% | $5M |
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 | 66 | $433M | 32.8% |
| Large Cap | 281 | $597M | 45.2% |
| Mid Cap | 98 | $142M | 10.8% |
| Small Cap | 85 | $136M | 10.3% |
| Micro Cap | 25 | $13M | 0.9% |
Portfolio Analytics
Avg Market Cap
$138.3B
Median Market Cap
$23.3B
Avg P/E
34.4
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
257
# ETFs / Funds
298
Top Holdings (555 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.61% | 108,101 | $74M | $684.94 | $2M | +17 | +0.0% | |
| 2 | VTI | 4.78% | 188,350 | $63M | $335.27 | $2M | +1,341 | +0.7% | |
| 3 | IVE | 3.21% | 200,090 | $42M | $212.07 | $2M | +2,303 | +1.2% | |
| 4 | XONE | 3.01% | 799,806 | $40M | $49.68 | $3M | +58,673 | +7.9% | |
| 5 | AAPL | 2.99% | 144,983 | $39M | $271.86 | $459K | -8,009 | -5.2% | |
| 6 | MDY | 2.74% | 59,895 | $36M | $603.28 | $204K | -386 | -0.6% | |
| 7 | IWF | 2.66% | 74,169 | $35M | $473.30 | $414K | +110 | +0.1% | |
| 8 | SPY | 2.33% | 45,197 | $31M | $681.92 | -$5M | -8,797 | -16.3% | |
| 9 | IJR | 1.95% | 213,726 | $26M | $120.18 | $761K | +3,979 | +1.9% | |
| 10 | VIG | 1.46% | 87,953 | $19M | $219.78 | $764K | +1,914 | +2.2% | |
| 11 | GRNY | 1.45% | 771,453 | $19M | $24.76 | $329K | +20,252 | +2.7% | |
| 12 | QQQ | 1.34% | 28,884 | $18M | $614.30 | $924K | +869 | +3.1% | |
| 13 | CGDV | 1.34% | 404,184 | $18M | $43.64 | $3M | +62,998 | +18.5% | |
| 14 | VEA | 1.32% | 278,444 | $17M | $62.47 | $1M | +6,641 | +2.4% | |
| 15 | IJH | 1.28% | 255,607 | $17M | $66.00 | $820K | +9,663 | +3.9% | |
| 16 | NVDA | 1.20% | 84,913 | $16M | $186.50 | -$1M | -5,766 | -6.4% | |
| 17 | IWM | 1.17% | 62,921 | $15M | $246.16 | $136K | -532 | -0.8% | |
| 18 | NOBL | 1.17% | 148,623 | $15M | $104.07 | $156K | +74 | +0.1% | |
| 19 | PYLD | 1.17% | 578,041 | $15M | $26.68 | $635K | +27,089 | +4.9% | |
| 20 | CGGR | 1.05% | 313,016 | $14M | $44.47 | $2M | +48,551 | +18.4% | |
| 21 | JPIE | 1.05% | 299,656 | $14M | $46.29 | $249K | +6,147 | +2.1% | |
| 22 | RDVY | 1.03% | 195,266 | $14M | $69.47 | $2M | +16,860 | +9.4% | |
| 23 | MSFT | 0.96% | 26,269 | $13M | $483.62 | -$1M | -824 | -3.0% | |
| 24 | RSP | 0.95% | 65,140 | $12M | $191.56 | $6M | +33,281 | +104.5% | |
| 25 | VOO | 0.86% | 18,108 | $11M | $627.13 | $251K | -27 | -0.1% | |
| 26 | CGBL | 0.82% | 307,520 | $11M | $35.33 | $2M | +62,039 | +25.3% | |
| 27 | VWO | 0.75% | 183,622 | $10M | $53.76 | $235K | +5,760 | +3.2% | |
| 28 | GDX | 0.72% | 110,801 | $10M | $85.77 | $1M | +182 | +0.2% | |
| 29 | JAAA | 0.70% | 182,818 | $9M | $50.58 | -$468K | -8,490 | -4.4% | |
| 30 | GOOGL | 0.68% | 28,804 | $9M | $313.00 | $2M | -883 | -3.0% | |
| 31 | AMZN | 0.68% | 38,700 | $9M | $230.82 | -$161K | -2,715 | -6.6% | |
| 32 | GDXJ | 0.59% | 68,301 | $8M | $113.78 | $1M | +768 | +1.1% | |
| 33 | AVDV | 0.58% | 82,072 | $8M | $93.97 | $732K | +3,668 | +4.7% | |
| 34 | SCHG | 0.57% | 230,836 | $8M | $32.62 | $180K | +514 | +0.2% | |
| 35 | IWC | 0.57% | 47,647 | $8M | $157.70 | $527K | +780 | +1.7% | |
| 36 | TOUS | 0.55% | 208,646 | $7M | $34.50 | $2M | +56,422 | +37.1% | |
| 37 | IEMG | 0.54% | 106,801 | $7M | $67.22 | $20K | -1,797 | -1.6% | |
| 38 | VIGI | 0.54% | 78,315 | $7M | $91.45 | -$14K | -1,799 | -2.2% | |
| 39 | PG | 0.52% | 47,625 | $7M | $143.31 | $988K | +9,637 | +25.4% | |
| 40 | SLV | 0.50% | 101,930 | $7M | $64.42 | $3M | +11,128 | +12.3% | |
| 41 | VUG | 0.49% | 13,290 | $6M | $487.87 | $97K | -27 | -0.2% | |
| 42 | DGRO | 0.49% | 92,710 | $6M | $69.42 | $196K | +1,061 | +1.2% | |
| 43 | REGL | 0.49% | 76,296 | $6M | $84.22 | -$227K | -1,662 | -2.1% | |
| 44 | AIRR | 0.49% | 65,154 | $6M | $98.32 | $118K | +118 | +0.2% | |
| 45 | ABBV | 0.48% | 27,602 | $6M | $228.49 | -$432K | -1,502 | -5.2% | |
| 46 | WMT | 0.48% | 56,398 | $6M | $111.41 | $339K | -1,277 | -2.2% | |
| 47 | META | 0.47% | 9,369 | $6M | $660.09 | -$829K | -181 | -1.9% | |
| 48 | CAT | 0.47% | 10,761 | $6M | $572.85 | $804K | -473 | -4.2% | |
| 49 | LLY | 0.47% | 5,716 | $6M | $1,074.71 | $1M | -449 | -7.3% | |
| 50 | SCHD | 0.44% | 213,662 | $6M | $27.43 | -$2M | -68,685 | -24.3% | |
| 51 | CGGO | 0.44% | 168,956 | $6M | $34.65 | $224K | +4,171 | +2.5% | |
| 52 | GLD | 0.43% | 14,435 | $6M | $396.31 | $634K | +124 | +0.9% | |
| 53 | JPM | 0.43% | 17,623 | $6M | $322.22 | -$212K | -1,050 | -5.6% | |
| 54 | XOM | 0.43% | 47,142 | $6M | $120.34 | -$73K | -3,818 | -7.5% | |
| 55 | DGS | 0.40% | 92,756 | $5M | $57.24 | $198K | +3,241 | +3.6% | |
| 56 | TFLO | 0.39% | 102,718 | $5M | $50.46 | $1M | +22,044 | +27.3% | |
| 57 | VO | 0.39% | 17,858 | $5M | $290.23 | $198K | +889 | +5.2% | |
| 58 | IDMO | 0.38% | 90,839 | $5M | $55.57 | $556K | +7,644 | +9.2% | |
| 59 | CGUS | 0.38% | 123,704 | $5M | $40.23 | -$904K | -25,026 | -16.8% | |
| 60 | MOAT | 0.37% | 47,273 | $5M | $103.56 | -$539K | -7,563 | -13.8% | |
| 61 | BRK-B | 0.37% | 9,670 | $5M | $502.65 | -$136K | -269 | -2.7% | |
| 62 | GRNJ | 0.35% | 182,293 | $5M | $25.55 | — | +182,293 | — | NEW |
| 63 | JNJ | 0.35% | 22,264 | $5M | $206.95 | $142K | -1,817 | -7.5% | |
| 64 | IWD | 0.34% | 21,500 | $5M | $210.34 | $196K | +249 | +1.2% | |
| 65 | VGT | 0.34% | 5,882 | $4M | $753.76 | $519K | +639 | +12.2% | |
| 66 | XMMO | 0.33% | 31,429 | $4M | $138.46 | $236K | +994 | +3.3% | |
| 67 | ITW | 0.32% | 17,274 | $4M | $246.29 | -$353K | -397 | -2.2% | |
| 68 | COWZ | 0.32% | 69,481 | $4M | $60.17 | -$2M | -31,134 | -30.9% | |
| 69 | TSLA | 0.31% | 9,138 | $4M | $449.72 | $35K | -23 | -0.2% | |
| 70 | SCMB | 0.31% | 157,865 | $4M | $25.76 | $2M | +64,425 | +69.0% | |
| 71 | SCHH | 0.31% | 193,597 | $4M | $20.89 | $232K | +16,847 | +9.5% | |
| 72 | GOOG | 0.30% | 12,670 | $4M | $313.81 | $844K | -188 | -1.5% | |
| 73 | VFMV | 0.29% | 29,816 | $4M | $130.37 | $2M | +11,759 | +65.1% | |
| 74 | INCM | 0.29% | 138,134 | $4M | $28.04 | -$21K | -2,268 | -1.6% | |
| 75 | FEOE | 0.28% | 77,709 | $4M | $48.36 | $1M | +21,449 | +38.1% | |
| 76 | SCHB | 0.27% | 136,116 | $4M | $26.23 | $297K | +8,796 | +6.9% | |
| 77 | ORCL | 0.26% | 17,834 | $3M | $194.91 | -$924K | +2,188 | +14.0% | |
| 78 | HEQT | 0.26% | 106,626 | $3M | $32.05 | -$2M | -52,870 | -33.1% | |
| 79 | SMDV | 0.25% | 50,028 | $3M | $66.08 | -$189K | -2,412 | -4.6% | |
| 80 | JEPQ | 0.25% | 56,793 | $3M | $58.12 | -$395K | -7,453 | -11.6% | |
| 81 | MRK | 0.24% | 30,539 | $3M | $105.26 | $1M | +6,925 | +29.3% | |
| 82 | AGG | 0.24% | 32,061 | $3M | $99.88 | -$48K | -360 | -1.1% | |
| 83 | IBDR | 0.24% | 130,272 | $3M | $24.23 | $201K | +8,629 | +7.1% | |
| 84 | EMR | 0.24% | 23,435 | $3M | $132.72 | -$399K | -3,318 | -12.4% | |
| 85 | V | 0.23% | 8,600 | $3M | $350.71 | -$295K | -1,099 | -11.3% | |
| 86 | BIL | 0.23% | 32,614 | $3M | $91.38 | -$207K | -2,125 | -6.1% | |
| 87 | IWB | 0.22% | 7,924 | $3M | $373.42 | $148K | +234 | +3.0% | |
| 88 | AVGO | 0.22% | 8,477 | $3M | $346.09 | -$32K | -513 | -5.7% | |
| 89 | UNP | 0.22% | 12,638 | $3M | $231.32 | -$78K | -60 | -0.5% | |
| 90 | VB | 0.22% | 11,244 | $3M | $257.95 | $168K | +497 | +4.6% | |
| 91 | IWR | 0.22% | 29,759 | $3M | $96.27 | $180K | +1,946 | +7.0% | |
| 92 | RWR | 0.22% | 29,131 | $3M | $98.23 | -$45K | +150 | +0.5% | |
| 93 | ABT | 0.22% | 22,770 | $3M | $125.29 | -$306K | -812 | -3.4% | |
| 94 | AIQ | 0.22% | 56,013 | $3M | $50.86 | $351K | +5,429 | +10.7% | |
| 95 | PSLV | 0.21% | 118,229 | $3M | $23.65 | $981K | +2,619 | +2.3% | |
| 96 | IBDS | 0.21% | 113,245 | $3M | $24.28 | $310K | +13,031 | +13.0% | |
| 97 | CVX | 0.21% | 18,021 | $3M | $152.41 | -$233K | -1,168 | -6.1% | |
| 98 | QQQM | 0.20% | 10,573 | $3M | $252.91 | -$2M | -9,651 | -47.7% | |
| 99 | ETN | 0.20% | 8,193 | $3M | $318.53 | -$592K | -362 | -4.2% | |
| 100 | HD | 0.20% | 7,564 | $3M | $344.11 | -$424K | +95 | +1.3% |