Asset Manager
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MONTAG A & ASSOCIATES INC
200 GALLERIA PKWY SUITE 1450, ATLANTA, GA 30339 • 4045225774
Market Value
$2.1B
+2.6%
Holdings
1,023
-5
New Purchases
43
Added To
163
Closed
91
Reduced
329
Top 10 Concentration
30.1%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.12% | 6.41% | +0.71% | $146M |
| MINT | 0.85% | 0.23% | +0.61% | $17M |
| MSFT | 3.30% | 2.71% | +0.60% | $68M |
| NVDA | 1.44% | 1.03% | +0.41% | $30M |
| UBER | 0.42% | 0.01% | +0.41% | $9M |
| AVGO | 1.03% | 0.64% | +0.39% | $21M |
| INTU | 0.70% | 0.44% | +0.27% | $14M |
| BA | 0.36% | 0.10% | +0.25% | $7M |
| SPY | 5.28% | 5.06% | +0.22% | $108M |
| GS | 1.00% | 0.80% | +0.21% | $21M |
| AMZN | 2.09% | 1.88% | +0.20% | $43M |
| JPST | 0.86% | 0.67% | +0.19% | $18M |
| TSM | 0.59% | 0.44% | +0.15% | $12M |
| VGIT | 0.89% | 0.74% | +0.15% | $18M |
| IWF | 1.16% | 1.02% | +0.14% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.31% | 1.04% | -0.72% | $6M |
| IJR | 0.28% | 0.82% | -0.54% | $6M |
| KO | 1.24% | 1.72% | -0.49% | $25M |
| AAPL | 2.97% | 3.45% | -0.48% | $61M |
| MAA | 0.02% | 0.30% | -0.29% | $346K |
| VB | 1.12% | 1.39% | -0.27% | $23M |
| KWEB | 0.00% | 0.21% | -0.21% | $0 |
| HD | 1.21% | 1.41% | -0.21% | $25M |
| BRK-B | 0.52% | 0.72% | -0.20% | $11M |
| KRE | 0.30% | 0.49% | -0.20% | $6M |
| TFC | 0.14% | 0.31% | -0.17% | $3M |
| PG | 0.47% | 0.64% | -0.17% | $10M |
| PLXS | 0.00% | 0.15% | -0.15% | $0 |
| GOOGL | 0.82% | 0.96% | -0.14% | $17M |
| MRK | 0.58% | 0.73% | -0.14% | $12M |
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 | $1.0B | 49.5% |
| Large Cap | 594 | $963M | 46.9% |
| Mid Cap | 233 | $55M | 2.7% |
| Small Cap | 101 | $18M | 0.9% |
| Micro Cap | 18 | $589K | 0.0% |
Portfolio Analytics
Avg Market Cap
$92.3B
Median Market Cap
$20.7B
Avg P/E
33.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
752
# ETFs / Funds
271
Top Holdings (1,023 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.12% | 235,233 | $146M | $620.90 | $18M | +7,300 | +3.2% | |
| 2 | SPY | 5.28% | 174,824 | $108M | $619.60 | $7M | -5,454 | -3.0% | |
| 3 | MSFT | 3.30% | 136,230 | $68M | $497.41 | $14M | -7,787 | -5.4% | |
| 4 | AAPL | 2.97% | 297,203 | $61M | $205.17 | -$8M | -13,392 | -4.3% | |
| 5 | MDY | 2.92% | 105,494 | $60M | $568.29 | $2M | -1,949 | -1.8% | |
| 6 | AMZN | 2.09% | 195,059 | $43M | $219.39 | $5M | -2,647 | -1.3% | |
| 7 | GOOG | 1.90% | 219,969 | $39M | $177.39 | -$2M | -40,830 | -15.7% | |
| 8 | IWB | 1.76% | 106,381 | $36M | $339.57 | $3M | -620 | -0.6% | |
| 9 | NVDA | 1.44% | 187,055 | $30M | $158.00 | $9M | -2,349 | -1.2% | |
| 10 | RSP | 1.34% | 151,011 | $27M | $181.74 | -$619K | -10,992 | -6.8% | |
| 11 | V | 1.26% | 72,852 | $26M | $355.05 | -$652K | -2,815 | -3.7% | |
| 12 | KO | 1.24% | 355,702 | $25M | $71.27 | -$9M | -121,927 | -25.5% | |
| 13 | HD | 1.21% | 67,555 | $25M | $366.64 | -$3M | -9,466 | -12.3% | |
| 14 | JPM | 1.20% | 84,638 | $25M | $289.91 | $3M | -1,315 | -1.5% | |
| 15 | IWF | 1.16% | 55,940 | $24M | $424.58 | $3M | -251 | -0.5% | |
| 16 | VIG | 1.16% | 115,425 | $24M | $205.54 | $845K | -2,518 | -2.1% | |
| 17 | WMT | 1.15% | 242,169 | $24M | $97.78 | $2M | -7,042 | -2.8% | |
| 18 | FI | 1.14% | 135,852 | $23M | $172.41 | -$1M | +23,647 | +21.1% | |
| 19 | VB | 1.12% | 96,875 | $23M | $237.77 | -$5M | -28,809 | -22.9% | |
| 20 | VOO | 1.08% | 38,830 | $22M | $569.77 | $3M | +1,147 | +3.0% | |
| 21 | AVGO | 1.03% | 76,422 | $21M | $275.65 | $8M | -127 | -0.2% | |
| 22 | GS | 1.00% | 29,098 | $21M | $707.75 | $5M | -78 | -0.3% | |
| 23 | VO | 0.97% | 71,124 | $20M | $280.91 | $2M | +692 | +1.0% | |
| 24 | IJH | 0.89% | 293,843 | $18M | $62.02 | -$1M | -36,358 | -11.0% | |
| 25 | VGIT | 0.89% | 303,951 | $18M | $59.81 | $3M | +55,134 | +22.2% | |
| 26 | LLY | 0.86% | 22,638 | $18M | $779.52 | -$1M | -284 | -1.2% | |
| 27 | JPST | 0.86% | 346,500 | $18M | $50.68 | $4M | +82,118 | +31.1% | |
| 28 | MINT | 0.85% | 173,426 | $17M | $100.54 | $13M | +126,757 | +271.6% | |
| 29 | VGSH | 0.82% | 285,639 | $17M | $58.78 | $328K | +5,153 | +1.8% | |
| 30 | GOOGL | 0.82% | 95,053 | $17M | $176.23 | -$2M | -28,881 | -23.3% | |
| 31 | IWD | 0.78% | 82,174 | $16M | $194.23 | $710K | +1,123 | +1.4% | |
| 32 | XLK | 0.76% | 61,179 | $15M | $253.23 | $3M | -563 | -0.9% | |
| 33 | COST | 0.76% | 15,649 | $15M | $989.92 | -$525K | -1,285 | -7.6% | |
| 34 | ABT | 0.72% | 108,834 | $15M | $136.01 | $895K | +3,993 | +3.8% | |
| 35 | SYK | 0.71% | 36,991 | $15M | $396.47 | $670K | -521 | -1.4% | |
| 36 | INTU | 0.70% | 18,286 | $14M | $787.64 | $6M | +4,083 | +28.8% | |
| 37 | ABBV | 0.69% | 75,776 | $14M | $185.62 | -$2M | -1,618 | -2.1% | |
| 38 | SHY | 0.69% | 169,652 | $14M | $82.86 | -$235K | -3,106 | -1.8% | |
| 39 | JNJ | 0.66% | 88,227 | $13M | $152.75 | -$2M | -6,633 | -7.0% | |
| 40 | VCSH | 0.64% | 165,468 | $13M | $79.50 | -$23K | -1,469 | -0.9% | |
| 41 | EFX | 0.63% | 50,158 | $13M | $259.37 | $12K | -3,207 | -6.0% | |
| 42 | ADBE | 0.62% | 32,672 | $13M | $386.88 | $47K | -162 | -0.5% | |
| 43 | MA | 0.59% | 21,561 | $12M | $561.95 | -$2M | -3,693 | -14.6% | |
| 44 | TSM | 0.59% | 52,938 | $12M | $227.24 | $3M | +547 | +1.0% | |
| 45 | MRK | 0.58% | 150,003 | $12M | $79.94 | -$3M | -10,310 | -6.4% | |
| 46 | MAR | 0.58% | 43,508 | $12M | $273.21 | $977K | -2,295 | -5.0% | |
| 47 | CPRT | 0.55% | 231,786 | $11M | $49.07 | -$2M | +297 | +0.1% | |
| 48 | PEP | 0.54% | 84,428 | $11M | $132.04 | -$1M | +1,398 | +1.7% | |
| 49 | PH | 0.53% | 15,660 | $11M | $698.47 | -$89K | -2,481 | -13.7% | |
| 50 | BRK-B | 0.52% | 21,814 | $11M | $485.78 | -$4M | -5,101 | -18.9% | |
| 51 | NFLX | 0.51% | 7,881 | $11M | $1,339.18 | $2M | -1,387 | -15.0% | |
| 52 | TJX | 0.50% | 83,244 | $10M | $123.49 | $108K | -270 | -0.3% | |
| 53 | ADI | 0.49% | 42,359 | $10M | $238.02 | $2M | +22 | +0.1% | |
| 54 | XOM | 0.48% | 91,326 | $10M | $107.80 | -$1M | -3,630 | -3.8% | |
| 55 | META | 0.48% | 13,320 | $10M | $738.10 | $3M | +953 | +7.7% | |
| 56 | ICE | 0.48% | 53,408 | $10M | $183.47 | $632K | +267 | +0.5% | |
| 57 | PG | 0.47% | 60,616 | $10M | $159.32 | -$3M | -14,689 | -19.5% | |
| 58 | MS | 0.46% | 66,718 | $9M | $140.86 | $1M | -1,156 | -1.7% | |
| 59 | URI | 0.44% | 12,036 | $9M | $753.40 | $1M | -143 | -1.2% | |
| 60 | CSCO | 0.43% | 128,467 | $9M | $69.38 | $2M | +12,685 | +11.0% | |
| 61 | AME | 0.43% | 48,825 | $9M | $180.96 | $756K | +1,890 | +4.0% | |
| 62 | UBER | 0.42% | 92,898 | $9M | $93.30 | $8M | +89,416 | +2567.9% | |
| 63 | ISRG | 0.42% | 15,728 | $9M | $543.40 | $603K | -311 | -1.9% | |
| 64 | AMAT | 0.41% | 46,200 | $8M | $183.07 | $2M | -764 | -1.6% | |
| 65 | BRK-A | 0.39% | 11 | $8M | $728,800.00 | -$766K | — | — | |
| 66 | APH | 0.39% | 80,992 | $8M | $98.91 | $2M | -7,841 | -8.8% | |
| 67 | BA | 0.36% | 34,824 | $7M | $209.53 | $5M | +22,954 | +193.4% | |
| 68 | DE | 0.35% | 14,190 | $7M | $510.09 | $755K | +423 | +3.1% | |
| 69 | CBRE | 0.35% | 50,907 | $7M | $140.12 | $462K | -105 | -0.2% | |
| 70 | MCD | 0.34% | 23,769 | $7M | $292.17 | -$730K | -799 | -3.2% | |
| 71 | MKL | 0.33% | 3,402 | $7M | $1,997.36 | $281K | -82 | -2.4% | |
| 72 | CVX | 0.33% | 47,043 | $7M | $143.19 | -$897K | +1,414 | +3.1% | |
| 73 | GPC | 0.32% | 53,201 | $7M | $122.34 | -$670K | -6,536 | -10.9% | |
| 74 | IWM | 0.32% | 30,085 | $6M | $215.79 | -$1M | -8,812 | -22.6% | |
| 75 | BAC | 0.31% | 136,434 | $6M | $47.32 | -$14M | -361,147 | -72.6% | |
| 76 | NEE | 0.31% | 92,917 | $6M | $69.42 | $2M | +27,912 | +42.9% | |
| 77 | AXP | 0.31% | 19,950 | $6M | $318.99 | $256K | -2,752 | -12.1% | |
| 78 | KRE | 0.30% | 103,232 | $6M | $59.39 | -$4M | -70,597 | -40.6% | |
| 79 | WRB | 0.30% | 82,542 | $6M | $73.47 | -$177K | -5,163 | -5.9% | |
| 80 | CAT | 0.29% | 15,552 | $6M | $388.21 | $606K | -918 | -5.6% | |
| 81 | CRM | 0.29% | 21,506 | $6M | $272.91 | $3M | +10,368 | +93.1% | |
| 82 | IJR | 0.28% | 52,877 | $6M | $109.29 | -$11M | -104,040 | -66.3% | |
| 83 | NDAQ | 0.27% | 62,474 | $6M | $89.42 | $793K | -710 | -1.1% | |
| 84 | ORCL | 0.27% | 25,310 | $6M | $218.63 | $2M | -1,848 | -6.8% | |
| 85 | CTAS | 0.26% | 24,226 | $5M | $222.87 | $293K | -620 | -2.5% | |
| 86 | DIA | 0.26% | 12,200 | $5M | $441.85 | $239K | -45 | -0.4% | |
| 87 | VMC | 0.26% | 20,296 | $5M | $260.82 | $559K | — | — | |
| 88 | GLD | 0.26% | 17,183 | $5M | $304.83 | $149K | -477 | -2.7% | |
| 89 | IBM | 0.26% | 17,767 | $5M | $294.78 | $662K | -634 | -3.5% | |
| 90 | MGC | 0.25% | 22,960 | $5M | $225.47 | $504K | -243 | -1.1% | |
| 91 | TMO | 0.25% | 12,732 | $5M | $405.89 | -$1M | -265 | -2.0% | |
| 92 | WFC | 0.25% | 64,057 | $5M | $80.12 | $2M | +13,682 | +27.2% | |
| 93 | BKNG | 0.25% | 871 | $5M | $5,787.03 | $2M | +214 | +32.6% | |
| 94 | SCHW | 0.24% | 54,341 | $5M | $91.24 | $582K | -1,558 | -2.8% | |
| 95 | LRCX | 0.24% | 50,801 | $5M | $97.56 | $2M | +9,968 | +24.4% | |
| 96 | EBAY | 0.24% | 66,035 | $5M | $74.46 | $372K | -1,065 | -1.6% | |
| 97 | PAVE | 0.24% | 112,238 | $5M | $43.69 | $490K | -4,736 | -4.0% | |
| 98 | SPHQ | 0.24% | 67,660 | $5M | $71.26 | $120K | -3,206 | -4.5% | |
| 99 | VTV | 0.23% | 26,747 | $5M | $177.70 | -$172K | -1,764 | -6.2% | |
| 100 | CASY | 0.22% | 8,989 | $5M | $510.29 | $220K | -1,073 | -10.7% |