Asset Manager
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MONTAG A & ASSOCIATES INC
200 GALLERIA PKWY SUITE 1450, ATLANTA, GA 30339 • 4045225774
Market Value
$2.4B
+10.2%
Holdings
988
+15
New Purchases
64
Added To
167
Closed
42
Reduced
282
Top 10 Concentration
31.7%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 1.31% | 0.55% | +0.75% | $31M |
| AMAT | 1.36% | 0.76% | +0.60% | $32M |
| BIL | 0.47% | 0.00% | +0.46% | $11M |
| IVV | 7.81% | 7.39% | +0.42% | $185M |
| MU | 0.53% | 0.22% | +0.31% | $13M |
| MRVL | 0.54% | 0.24% | +0.30% | $13M |
| LLY | 1.49% | 1.23% | +0.26% | $35M |
| TSM | 1.13% | 0.87% | +0.26% | $27M |
| GOOG | 2.91% | 2.67% | +0.23% | $69M |
| CSCO | 0.66% | 0.43% | +0.23% | $16M |
| RSP | 1.73% | 1.51% | +0.22% | $41M |
| LRCX | 0.52% | 0.30% | +0.21% | $12M |
| URI | 0.67% | 0.46% | +0.21% | $16M |
| AMD | 0.40% | 0.23% | +0.17% | $10M |
| JBHT | 0.17% | 0.00% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 0.72% | 1.51% | -0.79% | $17M |
| MSFT | 2.09% | 2.39% | -0.30% | $49M |
| WMT | 1.11% | 1.36% | -0.25% | $26M |
| ITB | 0.05% | 0.28% | -0.23% | $1M |
| KO | 1.11% | 1.34% | -0.22% | $26M |
| CBRE | 0.19% | 0.41% | -0.22% | $5M |
| ULTA | 0.07% | 0.27% | -0.20% | $2M |
| VDE | 0.24% | 0.42% | -0.18% | $6M |
| TOL | 0.00% | 0.18% | -0.18% | $36K |
| EWU | 0.00% | 0.17% | -0.17% | $0 |
| INTU | 0.08% | 0.24% | -0.16% | $2M |
| ABT | 0.32% | 0.48% | -0.16% | $7M |
| XONA.DE | 0.44% | 0.59% | -0.16% | $10M |
| DHI | 0.00% | 0.14% | -0.14% | $56K |
| GLD | 0.27% | 0.41% | -0.14% | $6M |
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 | 83 | $1.3B | 54.5% |
| Large Cap | 610 | $992M | 42.0% |
| Mid Cap | 206 | $55M | 2.3% |
| Small Cap | 75 | $26M | 1.1% |
| Micro Cap | 14 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$102.6B
Median Market Cap
$22.2B
Avg P/E
35.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
737
# ETFs / Funds
252
Top Holdings (988 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.81% | 246,507 | $185M | $748.89 | $26M | +3,958 | +1.6% | |
| 2 | SPY | 5.49% | 173,415 | $130M | $748.66 | $13M | -5,232 | -2.9% | |
| 3 | AAPL | 3.56% | 290,641 | $84M | $289.36 | $9M | -4,540 | -1.5% | |
| 4 | MDY | 3.03% | 101,656 | $72M | $705.04 | $7M | -2,470 | -2.4% | |
| 5 | GOOG | 2.91% | 194,446 | $69M | $353.33 | $11M | -5,526 | -2.8% | |
| 6 | MSFT | 2.09% | 132,404 | $49M | $373.02 | -$2M | -5,987 | -4.3% | |
| 7 | IWB | 1.79% | 103,231 | $42M | $409.50 | $4M | -4,187 | -3.9% | |
| 8 | AMZN | 1.78% | 176,710 | $42M | $238.34 | $3M | -11,076 | -5.9% | |
| 9 | RSP | 1.73% | 192,176 | $41M | $212.77 | $8M | +23,214 | +13.7% | |
| 10 | LLY | 1.49% | 29,430 | $35M | $1,199.43 | $9M | +678 | +2.4% | |
| 11 | NVDA | 1.45% | 171,219 | $34M | $200.09 | $4M | -3,671 | -2.1% | |
| 12 | AMAT | 1.36% | 44,546 | $32M | $723.00 | $16M | -3,126 | -6.6% | |
| 13 | JPST | 1.31% | 610,033 | $31M | $50.57 | $19M | +374,889 | +159.4% | |
| 14 | IJH | 1.27% | 389,890 | $30M | $77.11 | $4M | +3,911 | +1.0% | |
| 15 | GOOGL | 1.25% | 82,715 | $30M | $357.37 | $5M | -2,452 | -2.9% | |
| 16 | VOO | 1.17% | 40,213 | $28M | $686.80 | $6M | +3,260 | +8.8% | |
| 17 | VIG | 1.14% | 113,648 | $27M | $236.62 | $2M | -1,017 | -0.9% | |
| 18 | TSM | 1.13% | 55,862 | $27M | $478.47 | $8M | +546 | +1.0% | |
| 19 | KO | 1.11% | 321,772 | $26M | $81.80 | -$2M | -53,098 | -14.2% | |
| 20 | WMT | 1.11% | 230,764 | $26M | $113.26 | -$3M | -2,790 | -1.2% | |
| 21 | VB | 1.10% | 85,699 | $26M | $303.12 | $3M | -2,679 | -3.0% | |
| 22 | JPM | 1.10% | 79,072 | $26M | $327.33 | $2M | -3,195 | -3.9% | |
| 23 | AVGO | 1.07% | 66,932 | $25M | $377.75 | $4M | -409 | -0.6% | |
| 24 | GS | 1.02% | 23,847 | $24M | $1,011.35 | $3M | -752 | -3.1% | |
| 25 | V | 1.01% | 69,913 | $24M | $343.09 | $3M | +1,144 | +1.7% | |
| 26 | VGSH | 1.00% | 406,669 | $24M | $58.20 | -$253K | -1,959 | -0.5% | |
| 27 | HD | 1.00% | 66,833 | $24M | $352.68 | $2M | +308 | +0.5% | |
| 28 | IWF | 0.99% | 188,909 | $23M | $124.17 | $1M | +136,784 | +262.4% | |
| 29 | VO | 0.98% | 288,508 | $23M | $80.57 | $2M | +214,776 | +291.3% | |
| 30 | JNJ | 0.96% | 89,578 | $23M | $253.97 | $725K | -525 | -0.6% | |
| 31 | XLK | 0.79% | 98,593 | $19M | $190.52 | $4M | -8,976 | -8.3% | |
| 32 | ABBV | 0.77% | 72,344 | $18M | $251.64 | $2M | +100 | +0.1% | |
| 33 | MRK | 0.75% | 136,408 | $18M | $129.32 | $953K | -1,382 | -1.0% | |
| 34 | ADI | 0.74% | 44,215 | $18M | $397.17 | $3M | -2,114 | -4.6% | |
| 35 | IWD | 0.73% | 71,478 | $17M | $242.43 | $825K | -5,762 | -7.5% | |
| 36 | SHY | 0.73% | 210,022 | $17M | $82.11 | $742K | +10,159 | +5.1% | |
| 37 | VGIT | 0.72% | 287,897 | $17M | $58.98 | -$15M | -256,684 | -47.1% | |
| 38 | MAR | 0.68% | 43,199 | $16M | $370.59 | $2M | -517 | -1.2% | |
| 39 | URI | 0.67% | 13,968 | $16M | $1,132.89 | $6M | +365 | +2.7% | |
| 40 | CSCO | 0.66% | 133,218 | $16M | $117.46 | $6M | +13,918 | +11.7% | |
| 41 | COST | 0.60% | 15,253 | $14M | $935.45 | -$707K | +224 | +1.5% | |
| 42 | PH | 0.58% | 13,942 | $14M | $978.15 | $789K | -409 | -2.9% | |
| 43 | CAT | 0.55% | 12,260 | $13M | $1,064.90 | $4M | -108 | -0.9% | |
| 44 | BRK-B | 0.55% | 25,870 | $13M | $500.40 | $537K | -25 | -0.1% | |
| 45 | MRVL | 0.54% | 43,141 | $13M | $297.89 | $8M | -9,696 | -18.4% | |
| 46 | MU | 0.53% | 10,836 | $13M | $1,154.26 | $8M | -3,365 | -23.7% | |
| 47 | AME | 0.52% | 50,897 | $12M | $241.94 | $1M | -464 | -0.9% | |
| 48 | TJX | 0.52% | 80,799 | $12M | $151.50 | -$700K | -233 | -0.3% | |
| 49 | MS | 0.52% | 58,308 | $12M | $209.04 | $2M | -1,231 | -2.1% | |
| 50 | LRCX | 0.52% | 28,111 | $12M | $433.57 | $6M | -2,291 | -7.5% | |
| 51 | VCSH | 0.51% | 153,937 | $12M | $79.03 | $34K | +896 | +0.6% | |
| 52 | PEP | 0.51% | 88,874 | $12M | $135.40 | -$2M | +1,404 | +1.6% | |
| 53 | SYK | 0.47% | 34,949 | $11M | $315.71 | $124K | +1,837 | +5.5% | |
| 54 | BIL | 0.47% | 120,326 | $11M | $91.64 | $11M | +119,696 | +18999.4% | |
| 55 | XBI | 0.46% | 68,739 | $11M | $158.25 | $2M | +503 | +0.7% | |
| 56 | MA | 0.46% | 21,068 | $11M | $513.61 | $354K | +119 | +0.6% | |
| 57 | XONA.DE | 0.44% | 75,525 | $10M | $136.72 | -$2M | +365 | +0.5% | |
| 58 | PG | 0.43% | 68,914 | $10M | $146.64 | $342K | +1,320 | +1.9% | |
| 59 | IJR | 0.42% | 67,583 | $10M | $148.31 | $2M | +6,288 | +10.3% | |
| 60 | AMD | 0.40% | 16,428 | $10M | $580.90 | $5M | -7,768 | -32.1% | |
| 61 | VEA | 0.38% | 125,021 | $9M | $71.25 | $4M | +52,360 | +72.1% | |
| 62 | ASML | 0.36% | 4,313 | $9M | $1,989.44 | $3M | +371 | +9.4% | |
| 63 | BRK-A | 0.35% | 11 | $8M | $748,850.00 | $338K | — | — | |
| 64 | GPC | 0.34% | 67,736 | $8M | $119.04 | $1M | +2,881 | +4.4% | |
| 65 | EFX | 0.33% | 49,449 | $8M | $158.72 | -$1M | -140 | -0.3% | |
| 66 | EME | 0.32% | 9,210 | $8M | $829.86 | $3M | +2,285 | +33.0% | |
| 67 | BAC | 0.32% | 133,263 | $8M | $56.98 | $972K | -2,566 | -1.9% | |
| 68 | VCIT | 0.32% | 91,449 | $8M | $82.65 | -$115K | -1,281 | -1.4% | |
| 69 | ABT | 0.32% | 82,141 | $7M | $90.74 | -$3M | -17,167 | -17.3% | |
| 70 | MCD | 0.30% | 26,644 | $7M | $270.31 | -$1M | +138 | +0.5% | |
| 71 | CVX | 0.30% | 43,097 | $7M | $165.76 | -$2M | -544 | -1.2% | |
| 72 | DIA | 0.27% | 12,375 | $6M | $523.80 | $738K | — | — | |
| 73 | VUG | 0.27% | 74,532 | $6M | $86.14 | $2M | +64,971 | +679.5% | |
| 74 | AXP | 0.27% | 18,883 | $6M | $338.25 | $925K | +824 | +4.6% | |
| 75 | GLD | 0.27% | 17,332 | $6M | $368.38 | -$2M | -2,942 | -14.5% | |
| 76 | CPRT | 0.27% | 222,393 | $6M | $28.19 | -$1M | -9,851 | -4.2% | |
| 77 | NEE | 0.26% | 70,772 | $6M | $87.77 | -$377K | -162 | -0.2% | |
| 78 | VMC | 0.26% | 20,900 | $6M | $295.01 | $404K | -259 | -1.2% | |
| 79 | RIO | 0.25% | 63,285 | $6M | $94.93 | -$23K | +350 | +0.6% | |
| 80 | CASY | 0.25% | 7,530 | $6M | $794.75 | -$589K | -1,501 | -16.6% | |
| 81 | MKL | 0.25% | 3,040 | $6M | $1,953.01 | $432K | +164 | +5.7% | |
| 82 | PAVE | 0.25% | 99,806 | $6M | $59.02 | $706K | -2,245 | -2.2% | |
| 83 | PHM | 0.25% | 42,265 | $6M | $137.43 | $737K | -775 | -1.8% | |
| 84 | ADBE | 0.24% | 27,963 | $6M | $205.02 | -$2M | -2,418 | -8.0% | |
| 85 | ICE | 0.24% | 46,243 | $6M | $123.11 | -$2M | -2,104 | -4.3% | |
| 86 | ISRG | 0.24% | 14,266 | $6M | $397.69 | -$1M | -267 | -1.8% | |
| 87 | VDE | 0.24% | 37,024 | $6M | $150.13 | -$3M | -14,449 | -28.1% | |
| 88 | SPHQ | 0.23% | 60,299 | $5M | $90.10 | $889K | -129 | -0.2% | |
| 89 | QQQ | 0.23% | 7,350 | $5M | $737.21 | -$145K | -2,289 | -23.8% | |
| 90 | WRB | 0.21% | 71,030 | $5M | $71.04 | $297K | -618 | -0.9% | |
| 91 | TMO | 0.21% | 9,828 | $5M | $501.80 | $199K | +209 | +2.2% | |
| 92 | SO | 0.21% | 51,496 | $5M | $95.71 | $36K | +804 | +1.6% | |
| 93 | IBM | 0.21% | 17,261 | $5M | $281.21 | $810K | +575 | +3.5% | |
| 94 | XLV | 0.20% | 30,534 | $5M | $158.66 | $485K | +801 | +2.7% | |
| 95 | DHR | 0.20% | 24,889 | $5M | $190.88 | -$187K | -1,101 | -4.2% | |
| 96 | EMR | 0.20% | 33,056 | $5M | $143.15 | $359K | -321 | -1.0% | |
| 97 | UBER | 0.19% | 63,581 | $5M | $72.16 | $382K | +5,103 | +8.7% | |
| 98 | CBRE | 0.19% | 34,016 | $5M | $134.69 | -$4M | -31,117 | -47.8% | |
| 99 | VTV | 0.18% | 19,860 | $4M | $217.93 | $421K | -55 | -0.3% | |
| 100 | EW | 0.18% | 47,617 | $4M | $90.46 | $624K | +1,621 | +3.5% |