Asset Manager
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MONTAG A & ASSOCIATES INC
200 GALLERIA PKWY SUITE 1450, ATLANTA, GA 30339 • 4045225774
Market Value
$2.1B
-1.8%
Holdings
972
-187
New Purchases
38
Added To
187
Closed
48
Reduced
258
Top 10 Concentration
30.9%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 1.11% | 0.83% | +0.28% | $24M |
| VDE | 0.41% | 0.14% | +0.27% | $9M |
| IJH | 1.21% | 0.95% | +0.26% | $26M |
| AMAT | 0.76% | 0.50% | +0.25% | $16M |
| VGIT | 1.51% | 1.27% | +0.24% | $32M |
| VCIT | 0.36% | 0.13% | +0.22% | $8M |
| RSP | 1.51% | 1.30% | +0.21% | $32M |
| ADI | 0.69% | 0.49% | +0.19% | $15M |
| JNJ | 1.02% | 0.83% | +0.19% | $22M |
| ITB | 0.28% | 0.11% | +0.17% | $6M |
| EMXC | 0.18% | 0.02% | +0.17% | $4M |
| XLV | 0.20% | 0.04% | +0.17% | $4M |
| WMT | 1.35% | 1.19% | +0.17% | $29M |
| ODFL | 0.16% | 0.00% | +0.16% | $3M |
| IEFA | 0.18% | 0.02% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.38% | 3.06% | -0.68% | $51M |
| IVV | 7.37% | 8.01% | -0.64% | $158M |
| MINT | 0.16% | 0.49% | -0.34% | $3M |
| GOOG | 2.67% | 2.96% | -0.29% | $57M |
| URI | 0.46% | 0.75% | -0.29% | $10M |
| AAPL | 3.49% | 3.74% | -0.25% | $75M |
| INTU | 0.24% | 0.47% | -0.23% | $5M |
| AMZN | 1.82% | 2.02% | -0.20% | $39M |
| BA | 0.16% | 0.35% | -0.19% | $3M |
| SPY | 5.42% | 5.60% | -0.18% | $117M |
| ADBE | 0.34% | 0.52% | -0.18% | $7M |
| EBAY | 0.02% | 0.18% | -0.16% | $396K |
| NVDA | 1.42% | 1.58% | -0.16% | $31M |
| LLY | 1.23% | 1.39% | -0.15% | $26M |
| IWF | 1.03% | 1.18% | -0.15% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.8% |
| Technology | 14.9% |
| Consumer Cyclical | 7.6% |
| Industrials | 6.9% |
| Healthcare | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.1B | 51.3% |
| Large Cap | 593 | $960M | 44.7% |
| Mid Cap | 206 | $63M | 2.9% |
| Small Cap | 81 | $22M | 1.0% |
| Micro Cap | 15 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$96.8B
Median Market Cap
$22.2B
Avg P/E
35.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
719
# ETFs / Funds
253
Top Holdings (972 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.37% | 242,549 | $158M | $653.21 | -$17M | -13,465 | -5.3% | |
| 2 | SPY | 5.42% | 178,647 | $117M | $652.13 | -$6M | -510 | -0.3% | |
| 3 | AAPL | 3.49% | 295,181 | $75M | $253.79 | -$7M | -5,583 | -1.9% | |
| 4 | MDY | 2.99% | 104,126 | $64M | $618.27 | $2M | +660 | +0.6% | |
| 5 | GOOG | 2.67% | 199,972 | $57M | $286.86 | -$7M | -6,538 | -3.2% | |
| 6 | MSFT | 2.38% | 138,391 | $51M | $370.17 | -$16M | -184 | -0.1% | |
| 7 | AMZN | 1.82% | 187,786 | $39M | $208.27 | -$5M | -4,148 | -2.2% | |
| 8 | IWB | 1.78% | 107,418 | $38M | $356.56 | -$2M | -21 | -0.0% | |
| 9 | VGIT | 1.51% | 544,581 | $32M | $59.55 | $5M | +80,420 | +17.3% | |
| 10 | RSP | 1.51% | 168,962 | $32M | $191.92 | $4M | +20,250 | +13.6% | |
| 11 | NVDA | 1.42% | 174,890 | $31M | $174.41 | -$4M | -10,171 | -5.5% | |
| 12 | WMT | 1.35% | 233,554 | $29M | $124.52 | $3M | +462 | +0.2% | |
| 13 | KO | 1.34% | 374,870 | $29M | $76.58 | $3M | +1,511 | +0.4% | |
| 14 | LLY | 1.23% | 28,752 | $26M | $919.78 | -$4M | +543 | +1.9% | |
| 15 | IJH | 1.21% | 385,979 | $26M | $67.53 | $5M | +70,529 | +22.4% | |
| 16 | VIG | 1.15% | 114,665 | $25M | $215.06 | -$670K | -586 | -0.5% | |
| 17 | GOOGL | 1.14% | 85,167 | $24M | $287.56 | -$3M | -2,502 | -2.9% | |
| 18 | JPM | 1.13% | 82,267 | $24M | $294.16 | -$1M | +2,786 | +3.5% | |
| 19 | VGSH | 1.11% | 408,628 | $24M | $58.54 | $6M | +99,083 | +32.0% | |
| 20 | VB | 1.08% | 88,378 | $23M | $261.92 | $743K | +1,519 | +1.8% | |
| 21 | IWF | 1.03% | 52,125 | $22M | $426.40 | -$4M | -2,582 | -4.7% | |
| 22 | VOO | 1.03% | 36,953 | $22M | $597.54 | $564K | +2,642 | +7.7% | |
| 23 | JNJ | 1.02% | 90,103 | $22M | $244.44 | $4M | +2,041 | +2.3% | |
| 24 | HD | 1.02% | 66,525 | $22M | $328.89 | -$344K | +1,942 | +3.0% | |
| 25 | VO | 0.99% | 73,732 | $21M | $287.18 | $616K | +2,895 | +4.1% | |
| 26 | AVGO | 0.97% | 67,341 | $21M | $309.51 | -$4M | -3,369 | -4.8% | |
| 27 | GS | 0.97% | 24,599 | $21M | $845.98 | -$83K | +829 | +3.5% | |
| 28 | V | 0.97% | 68,769 | $21M | $302.24 | -$3M | +842 | +1.2% | |
| 29 | TSM | 0.87% | 55,316 | $19M | $338.98 | $402K | -4,918 | -8.2% | |
| 30 | MRK | 0.78% | 137,790 | $17M | $121.10 | $2M | -3,916 | -2.8% | |
| 31 | IWD | 0.77% | 77,240 | $17M | $213.67 | $340K | +396 | +0.5% | |
| 32 | SHY | 0.77% | 199,863 | $17M | $82.57 | $2M | +19,708 | +10.9% | |
| 33 | AMAT | 0.76% | 47,672 | $16M | $341.79 | $5M | +4,821 | +11.2% | |
| 34 | ABBV | 0.73% | 72,244 | $16M | $217.49 | -$1M | -2,746 | -3.7% | |
| 35 | COST | 0.70% | 15,029 | $15M | $996.40 | $3M | +640 | +4.5% | |
| 36 | ADI | 0.69% | 46,329 | $15M | $318.14 | $4M | +6,721 | +17.0% | |
| 37 | MAR | 0.67% | 43,716 | $14M | $327.07 | $603K | -427 | -1.0% | |
| 38 | XLK | 0.67% | 107,569 | $14M | $132.90 | -$2M | -7,413 | -6.5% | |
| 39 | PEP | 0.63% | 87,470 | $14M | $155.29 | $819K | -612 | -0.7% | |
| 40 | TJX | 0.60% | 81,032 | $13M | $159.70 | $441K | -343 | -0.4% | |
| 41 | PH | 0.60% | 14,351 | $13M | $895.27 | -$12K | -280 | -1.9% | |
| 42 | XOM | 0.59% | 75,160 | $13M | $169.66 | $3M | -6,491 | -8.0% | |
| 43 | BRK-B | 0.58% | 25,895 | $12M | $479.19 | $954K | +3,105 | +13.6% | |
| 44 | VCSH | 0.56% | 153,041 | $12M | $79.27 | -$108K | -476 | -0.3% | |
| 45 | JPST | 0.55% | 235,144 | $12M | $50.61 | -$2M | -41,159 | -14.9% | |
| 46 | AME | 0.51% | 51,361 | $11M | $214.36 | $535K | +343 | +0.7% | |
| 47 | SYK | 0.51% | 33,112 | $11M | $329.47 | -$2M | -2,762 | -7.7% | |
| 48 | MA | 0.49% | 20,949 | $10M | $499.65 | -$1M | +47 | +0.2% | |
| 49 | ABT | 0.47% | 99,308 | $10M | $102.67 | -$2M | -549 | -0.6% | |
| 50 | URI | 0.46% | 13,603 | $10M | $728.56 | -$7M | -6,692 | -33.0% | |
| 51 | MS | 0.46% | 59,539 | $10M | $164.57 | -$1M | -2,638 | -4.2% | |
| 52 | PG | 0.45% | 67,594 | $10M | $144.44 | $936K | +6,000 | +9.7% | |
| 53 | CSCO | 0.43% | 119,300 | $9M | $77.59 | -$72K | -1,801 | -1.5% | |
| 54 | CVX | 0.42% | 43,641 | $9M | $206.90 | $2M | +725 | +1.7% | |
| 55 | EFX | 0.42% | 49,589 | $9M | $180.07 | -$2M | — | — | |
| 56 | VDE | 0.41% | 51,473 | $9M | $173.04 | $6M | +27,216 | +112.2% | |
| 57 | CBRE | 0.41% | 65,133 | $9M | $135.46 | -$1M | +3,051 | +4.9% | |
| 58 | CAT | 0.41% | 12,368 | $9M | $708.47 | -$103K | -3,107 | -20.1% | |
| 59 | GLD | 0.41% | 20,274 | $9M | $430.29 | $2M | +2,719 | +15.5% | |
| 60 | XBI | 0.41% | 68,236 | $9M | $127.73 | $2M | +12,089 | +21.5% | |
| 61 | MCD | 0.38% | 26,506 | $8M | $310.79 | $995K | +2,807 | +11.8% | |
| 62 | BRK-A | 0.37% | 11 | $8M | $718,140.00 | -$403K | — | — | |
| 63 | CPRT | 0.36% | 232,244 | $8M | $33.20 | -$1M | +6,656 | +3.0% | |
| 64 | VCIT | 0.36% | 92,730 | $8M | $82.75 | $5M | +57,897 | +166.2% | |
| 65 | IJR | 0.35% | 61,295 | $8M | $124.31 | $2M | +17,957 | +41.4% | |
| 66 | ICE | 0.35% | 48,347 | $8M | $157.28 | -$323K | -600 | -1.2% | |
| 67 | ADBE | 0.34% | 30,381 | $7M | $243.08 | -$4M | -2,232 | -6.8% | |
| 68 | GPC | 0.32% | 64,855 | $7M | $106.74 | $197K | +10,622 | +19.6% | |
| 69 | ISRG | 0.31% | 14,533 | $7M | $460.98 | -$2M | -1,117 | -7.1% | |
| 70 | BAC | 0.31% | 135,829 | $7M | $48.75 | -$1M | -6,577 | -4.6% | |
| 71 | NEE | 0.31% | 70,934 | $7M | $92.88 | $885K | -110 | -0.1% | |
| 72 | CASY | 0.31% | 9,031 | $7M | $727.88 | $2M | +276 | +3.1% | |
| 73 | LRCX | 0.30% | 30,402 | $7M | $213.88 | $1M | +1,224 | +4.2% | |
| 74 | ITB | 0.28% | 67,117 | $6M | $90.55 | $4M | +42,426 | +171.8% | |
| 75 | RIO | 0.28% | 62,935 | $6M | $95.83 | $951K | -541 | -0.8% | |
| 76 | ULTA | 0.27% | 11,153 | $6M | $522.71 | $731K | +2,726 | +32.4% | |
| 77 | VMC | 0.27% | 21,159 | $6M | $272.30 | $332K | +2,123 | +11.2% | |
| 78 | DIA | 0.27% | 12,375 | $6M | $464.18 | -$216K | — | — | |
| 79 | QQQ | 0.26% | 9,639 | $6M | $577.18 | $307K | +1,083 | +12.7% | |
| 80 | MKL | 0.26% | 2,876 | $6M | $1,914.07 | -$1M | -200 | -6.5% | |
| 81 | AXP | 0.25% | 18,059 | $5M | $302.48 | -$1M | -1 | -0.0% | |
| 82 | MGC | 0.25% | 22,960 | $5M | $236.35 | -$340K | — | — | |
| 83 | INTU | 0.24% | 12,143 | $5M | $432.39 | -$5M | -3,441 | -22.1% | |
| 84 | MRVL | 0.24% | 52,837 | $5M | $99.05 | $745K | +22 | +0.0% | |
| 85 | ASML | 0.24% | 3,942 | $5M | $1,320.83 | $3M | +2,173 | +122.8% | |
| 86 | PAVE | 0.24% | 102,051 | $5M | $50.81 | $226K | -1,286 | -1.2% | |
| 87 | EME | 0.24% | 6,925 | $5M | $738.29 | $2M | +1,771 | +34.4% | |
| 88 | PHM | 0.24% | 43,040 | $5M | $117.83 | $366K | +2,972 | +7.4% | |
| 89 | IWM | 0.23% | 20,369 | $5M | $248.00 | -$189K | -919 | -4.3% | |
| 90 | DHR | 0.23% | 25,990 | $5M | $190.00 | -$943K | +337 | +1.3% | |
| 91 | AMD | 0.23% | 24,196 | $5M | $203.43 | -$352K | -430 | -1.8% | |
| 92 | SO | 0.23% | 50,692 | $5M | $96.52 | $781K | +3,541 | +7.5% | |
| 93 | MU | 0.22% | 14,201 | $5M | $338.00 | -$74K | -2,870 | -16.8% | |
| 94 | WRB | 0.22% | 71,648 | $5M | $66.28 | -$626K | -5,001 | -6.5% | |
| 95 | TMO | 0.22% | 9,619 | $5M | $491.98 | -$517K | +566 | +6.2% | |
| 96 | VEA | 0.22% | 72,661 | $5M | $64.08 | $2M | +35,180 | +93.9% | |
| 97 | SPHQ | 0.21% | 60,428 | $5M | $75.19 | -$446K | -6,054 | -9.1% | |
| 98 | NFLX | 0.21% | 46,582 | $4M | $96.15 | $65K | -497 | -1.1% | |
| 99 | EMR | 0.20% | 33,377 | $4M | $131.02 | $247K | +2,286 | +7.3% | |
| 100 | XLV | 0.20% | 29,733 | $4M | $146.61 | $4M | +24,701 | +490.9% |