Asset Manager
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MONTAG A & ASSOCIATES INC
200 GALLERIA PKWY SUITE 1450, ATLANTA, GA 30339 • 4045225774
Market Value
$2.2B
+0.8%
Holdings
1,162
+22
New Purchases
68
Added To
218
Closed
228
Reduced
381
Top 10 Concentration
33.1%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.03% | 7.30% | +0.72% | $175M |
| LLY | 1.39% | 0.79% | +0.60% | $30M |
| GOOG | 2.97% | 2.46% | +0.50% | $65M |
| XBI | 0.31% | 0.00% | +0.31% | $7M |
| VGIT | 1.27% | 1.01% | +0.26% | $28M |
| DAN | 0.23% | 0.00% | +0.23% | $5M |
| AAPL | 3.74% | 3.53% | +0.22% | $82M |
| GOOGL | 1.26% | 1.05% | +0.21% | $27M |
| TSM | 0.84% | 0.66% | +0.18% | $18M |
| SPY | 5.61% | 5.44% | +0.17% | $123M |
| ISRG | 0.41% | 0.28% | +0.13% | $9M |
| MRK | 0.69% | 0.56% | +0.13% | $15M |
| IJH | 0.95% | 0.83% | +0.12% | $21M |
| JNJ | 0.83% | 0.73% | +0.11% | $18M |
| ULTA | 0.23% | 0.13% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.14% | 0.81% | -0.67% | $3M |
| MSFT | 3.07% | 3.38% | -0.31% | $67M |
| UBER | 0.23% | 0.49% | -0.25% | $5M |
| META | 0.22% | 0.45% | -0.23% | $5M |
| NFLX | 0.20% | 0.43% | -0.22% | $4M |
| HD | 1.02% | 1.23% | -0.21% | $22M |
| KRE | 0.10% | 0.30% | -0.20% | $2M |
| MINT | 0.49% | 0.69% | -0.20% | $11M |
| DE | 0.11% | 0.28% | -0.17% | $2M |
| INTU | 0.47% | 0.63% | -0.15% | $10M |
| ORCL | 0.23% | 0.36% | -0.13% | $5M |
| BKNG | 0.17% | 0.29% | -0.12% | $4M |
| EWG | 0.00% | 0.12% | -0.12% | $0 |
| BX | 0.04% | 0.15% | -0.11% | $900K |
| PRF | 0.00% | 0.11% | -0.11% | $0 |
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 | 82 | $1.2B | 53.4% |
| Large Cap | 665 | $934M | 42.8% |
| Mid Cap | 295 | $58M | 2.7% |
| Small Cap | 105 | $25M | 1.1% |
| Micro Cap | 15 | $398K | 0.0% |
Portfolio Analytics
Avg Market Cap
$88.5B
Median Market Cap
$17.8B
Avg P/E
33.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
898
# ETFs / Funds
265
Top Holdings (1,162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.03% | 256,014 | $175M | $684.94 | $17M | +19,583 | +8.3% | |
| 2 | SPY | 5.61% | 179,157 | $123M | $683.88 | $5M | +2,689 | +1.5% | |
| 3 | AAPL | 3.74% | 300,764 | $82M | $271.86 | $5M | +794 | +0.3% | |
| 4 | MSFT | 3.07% | 138,575 | $67M | $483.62 | -$6M | -2,760 | -1.9% | |
| 5 | GOOG | 2.97% | 206,510 | $65M | $313.80 | $11M | -12,453 | -5.7% | |
| 6 | MDY | 2.87% | 103,466 | $63M | $605.46 | -$229K | -1,735 | -1.6% | |
| 7 | AMZN | 2.03% | 191,934 | $44M | $230.82 | $1M | -5,175 | -2.6% | |
| 8 | IWB | 1.84% | 107,439 | $40M | $373.44 | $707K | -406 | -0.4% | |
| 9 | NVDA | 1.58% | 185,061 | $35M | $186.50 | -$431K | -2,223 | -1.2% | |
| 10 | LLY | 1.39% | 28,209 | $30M | $1,074.69 | $13M | +5,906 | +26.5% | |
| 11 | RSP | 1.30% | 148,712 | $28M | $191.56 | -$783K | -5,586 | -3.6% | |
| 12 | VGIT | 1.27% | 464,161 | $28M | $59.93 | $6M | +99,973 | +27.4% | |
| 13 | GOOGL | 1.26% | 87,669 | $27M | $313.00 | $5M | -5,555 | -6.0% | |
| 14 | KO | 1.19% | 373,359 | $26M | $69.91 | $2M | +11,833 | +3.3% | |
| 15 | WMT | 1.19% | 233,092 | $26M | $111.41 | $1M | -6,741 | -2.8% | |
| 16 | IWF | 1.19% | 54,707 | $26M | $473.30 | $175K | -198 | -0.4% | |
| 17 | JPM | 1.17% | 79,481 | $26M | $322.22 | -$617K | -3,666 | -4.4% | |
| 18 | VIG | 1.16% | 115,251 | $25M | $219.78 | $303K | -264 | -0.2% | |
| 19 | AVGO | 1.12% | 70,710 | $24M | $346.10 | -$106K | -3,791 | -5.1% | |
| 20 | V | 1.09% | 67,927 | $24M | $350.71 | -$812K | -4,234 | -5.9% | |
| 21 | VB | 1.03% | 86,859 | $22M | $257.95 | -$1M | -4,968 | -5.4% | |
| 22 | HD | 1.02% | 64,583 | $22M | $344.10 | -$4M | -991 | -1.5% | |
| 23 | VOO | 0.98% | 34,311 | $22M | $627.12 | $109K | -550 | -1.6% | |
| 24 | GS | 0.96% | 23,770 | $21M | $878.99 | $952K | -1,272 | -5.1% | |
| 25 | IJH | 0.95% | 315,450 | $21M | $66.00 | $3M | +39,860 | +14.5% | |
| 26 | VO | 0.94% | 70,837 | $21M | $290.22 | -$204K | +402 | +0.6% | |
| 27 | TSM | 0.84% | 60,234 | $18M | $304.63 | $4M | +8,996 | +17.6% | |
| 28 | JNJ | 0.83% | 88,062 | $18M | $206.95 | $2M | +3,242 | +3.8% | |
| 29 | VGSH | 0.83% | 309,545 | $18M | $58.73 | $2M | +38,691 | +14.3% | |
| 30 | ABBV | 0.78% | 74,990 | $17M | $228.49 | -$456K | -983 | -1.3% | |
| 31 | XLK | 0.76% | 114,982 | $17M | $143.97 | -$671K | +53,872 | +88.2% | |
| 32 | URI | 0.75% | 20,295 | $16M | $809.32 | -$1M | +1,919 | +10.4% | |
| 33 | IWD | 0.74% | 76,844 | $16M | $210.34 | -$83K | -2,958 | -3.7% | |
| 34 | MRK | 0.69% | 141,706 | $15M | $106.07 | $3M | -1,974 | -1.4% | |
| 35 | SHY | 0.68% | 180,155 | $15M | $82.82 | $852K | +10,576 | +6.2% | |
| 36 | JPST | 0.64% | 276,303 | $14M | $50.76 | -$1M | -29,419 | -9.6% | |
| 37 | MAR | 0.63% | 44,143 | $14M | $310.24 | $2M | -310 | -0.7% | |
| 38 | PH | 0.59% | 14,631 | $13M | $878.96 | $1M | -882 | -5.7% | |
| 39 | PEP | 0.58% | 88,082 | $13M | $144.92 | $702K | +2,189 | +2.5% | |
| 40 | SYK | 0.58% | 35,874 | $13M | $352.34 | -$774K | -330 | -0.9% | |
| 41 | ABT | 0.57% | 99,857 | $13M | $125.29 | -$2M | -8,571 | -7.9% | |
| 42 | TJX | 0.57% | 81,375 | $12M | $153.61 | $476K | -1,810 | -2.2% | |
| 43 | COST | 0.57% | 14,389 | $12M | $862.32 | -$649K | +283 | +2.0% | |
| 44 | VCSH | 0.56% | 153,517 | $12M | $79.73 | -$311K | -3,512 | -2.2% | |
| 45 | MA | 0.55% | 20,902 | $12M | $570.88 | -$78K | -213 | -1.0% | |
| 46 | BRK-B | 0.52% | 22,790 | $11M | $502.64 | $409K | +819 | +3.7% | |
| 47 | ADBE | 0.52% | 32,613 | $11M | $349.99 | $27K | +333 | +1.0% | |
| 48 | MS | 0.51% | 62,177 | $11M | $177.53 | $464K | -4,347 | -6.5% | |
| 49 | AMAT | 0.50% | 42,851 | $11M | $256.99 | $2M | -2,105 | -4.7% | |
| 50 | MINT | 0.49% | 107,173 | $11M | $100.70 | -$4M | -41,643 | -28.0% | |
| 51 | EFX | 0.49% | 49,589 | $11M | $216.98 | -$2M | -838 | -1.7% | |
| 52 | ADI | 0.49% | 39,608 | $11M | $271.20 | $460K | -2,240 | -5.3% | |
| 53 | AME | 0.48% | 51,018 | $10M | $205.31 | $1M | +1,800 | +3.7% | |
| 54 | INTU | 0.47% | 15,584 | $10M | $662.42 | -$3M | -4,283 | -21.6% | |
| 55 | CBRE | 0.46% | 62,082 | $10M | $160.79 | $660K | +2,915 | +4.9% | |
| 56 | XONA.DE | 0.45% | 81,651 | $10M | $120.34 | -$173K | -7,028 | -7.9% | |
| 57 | CSCO | 0.43% | 121,101 | $9M | $77.03 | $498K | -7,960 | -6.2% | |
| 58 | CAT | 0.41% | 15,475 | $9M | $572.87 | $1M | -572 | -3.6% | |
| 59 | ISRG | 0.41% | 15,650 | $9M | $566.35 | $3M | +2,209 | +16.4% | |
| 60 | CPRT | 0.40% | 225,588 | $9M | $39.15 | -$2M | -5,650 | -2.4% | |
| 61 | PG | 0.40% | 61,594 | $9M | $143.31 | -$190K | +2,906 | +5.0% | |
| 62 | BRK-A | 0.38% | 11 | $8M | $754,800.00 | $7K | — | — | |
| 63 | ICE | 0.36% | 48,947 | $8M | $161.96 | -$833K | -3,051 | -5.9% | |
| 64 | BAC | 0.36% | 142,406 | $8M | $55.00 | $789K | +5,881 | +4.3% | |
| 65 | BA | 0.35% | 35,339 | $8M | $217.12 | -$439K | -2,248 | -6.0% | |
| 66 | MCD | 0.33% | 23,699 | $7M | $305.63 | $211K | +560 | +2.4% | |
| 67 | GLD | 0.32% | 17,555 | $7M | $396.31 | $707K | -28 | -0.2% | |
| 68 | XBI | 0.31% | 56,147 | $7M | $121.93 | — | +56,147 | — | NEW |
| 69 | GPC | 0.31% | 54,233 | $7M | $124.01 | -$456K | +2,791 | +5.4% | |
| 70 | AXP | 0.31% | 18,060 | $7M | $369.95 | $105K | -1,737 | -8.8% | |
| 71 | MKL | 0.30% | 3,076 | $7M | $2,149.65 | $140K | -310 | -9.2% | |
| 72 | CVX | 0.30% | 42,916 | $7M | $152.41 | -$605K | -3,103 | -6.7% | |
| 73 | NDAQ | 0.28% | 62,215 | $6M | $97.13 | $371K | -1,916 | -3.0% | |
| 74 | DIA | 0.27% | 12,375 | $6M | $481.61 | $286K | +175 | +1.4% | |
| 75 | VUG | 0.27% | 12,055 | $6M | $487.86 | $906K | +1,692 | +16.3% | |
| 76 | DHR | 0.27% | 25,653 | $6M | $229.24 | $2M | +5,941 | +30.1% | |
| 77 | MGC | 0.26% | 22,960 | $6M | $251.17 | $149K | — | — | |
| 78 | NEE | 0.26% | 71,044 | $6M | $80.28 | $483K | +1,885 | +2.7% | |
| 79 | VMC | 0.25% | 19,036 | $5M | $285.22 | -$814K | -1,260 | -6.2% | |
| 80 | APH | 0.25% | 39,765 | $5M | $135.40 | $124K | -2,687 | -6.3% | |
| 81 | WRB | 0.25% | 76,649 | $5M | $70.12 | -$808K | -4,038 | -5.0% | |
| 82 | AMD | 0.24% | 24,626 | $5M | $214.16 | -$479K | -10,934 | -30.8% | |
| 83 | QQQ | 0.24% | 8,556 | $5M | $614.31 | $166K | +87 | +1.0% | |
| 84 | TMO | 0.24% | 9,053 | $5M | $579.83 | $1M | +322 | +3.7% | |
| 85 | IWM | 0.24% | 21,288 | $5M | $246.16 | -$1M | -5,843 | -21.5% | |
| 86 | IJR | 0.24% | 43,338 | $5M | $120.18 | -$19K | -652 | -1.5% | |
| 87 | DAN | 0.23% | 215,437 | $5M | $23.76 | — | +215,437 | — | NEW |
| 88 | UBER | 0.23% | 62,413 | $5M | $81.71 | -$5M | -45,427 | -42.1% | |
| 89 | ULTA | 0.23% | 8,427 | $5M | $605.00 | $2M | +3,226 | +62.0% | |
| 90 | RIO | 0.23% | 63,476 | $5M | $80.03 | $888K | -22 | -0.0% | |
| 91 | LRCX | 0.23% | 29,178 | $5M | $171.51 | -$2M | -22,466 | -43.5% | |
| 92 | SPHQ | 0.23% | 66,482 | $5M | $75.05 | -$134K | -3,428 | -4.9% | |
| 93 | ORCL | 0.23% | 25,559 | $5M | $194.91 | -$3M | -2,023 | -7.3% | |
| 94 | PAVE | 0.23% | 103,337 | $5M | $47.99 | -$281K | -6,693 | -6.1% | |
| 95 | IBM | 0.22% | 16,582 | $5M | $296.21 | -$93K | -1,156 | -6.5% | |
| 96 | MU | 0.22% | 17,071 | $5M | $285.53 | -$679K | -16,116 | -48.6% | |
| 97 | CASY | 0.22% | 8,755 | $5M | $552.69 | -$221K | -195 | -2.2% | |
| 98 | META | 0.22% | 7,268 | $5M | $660.13 | -$5M | -5,957 | -45.0% | |
| 99 | PHM | 0.22% | 40,068 | $5M | $117.44 | $196K | +5,987 | +17.6% | |
| 100 | MRVL | 0.21% | 52,815 | $4M | $84.98 | -$95K | -1,706 | -3.1% |