Asset Manager
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Atlantic Union Bankshares Corp
Market Value
$6.0B
+15.3%
Holdings
1,854
+21
New Purchases
126
Added To
417
Closed
172
Reduced
482
Top 10 Concentration
28.1%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.36% | 0.70% | +0.66% | $81M |
| AVSC | 0.60% | 0.21% | +0.39% | $36M |
| KLAC | 0.88% | 0.52% | +0.37% | $53M |
| AVEM | 0.34% | 0.00% | +0.34% | $20M |
| IWY | 2.73% | 2.40% | +0.33% | $163M |
| IBTQ | 0.33% | 0.00% | +0.33% | $19M |
| IWR | 1.91% | 1.63% | +0.29% | $114M |
| AUB | 0.72% | 0.52% | +0.21% | $43M |
| TSM | 0.66% | 0.49% | +0.17% | $40M |
| CAT | 0.54% | 0.39% | +0.15% | $32M |
| LLY | 0.91% | 0.77% | +0.14% | $54M |
| CSCO | 0.57% | 0.44% | +0.14% | $34M |
| HONIV | 0.13% | 0.00% | +0.13% | $8M |
| HONAV | 0.13% | 0.00% | +0.13% | $8M |
| GLW | 0.33% | 0.21% | +0.13% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.98% | 3.36% | -0.39% | $178M |
| IJR | 1.77% | 2.06% | -0.28% | $106M |
| BSCQ | 0.01% | 0.26% | -0.26% | $475K |
| XONA.DE | 0.56% | 0.80% | -0.24% | $33M |
| SPY | 1.29% | 1.46% | -0.17% | $77M |
| ACWX | 0.12% | 0.28% | -0.16% | $7M |
| CVX | 0.31% | 0.46% | -0.15% | $19M |
| BRK-B | 1.18% | 1.33% | -0.14% | $71M |
| NFLX | 0.29% | 0.42% | -0.13% | $17M |
| COST | 0.55% | 0.68% | -0.13% | $33M |
| WMT | 0.64% | 0.77% | -0.13% | $38M |
| MCD | 0.42% | 0.53% | -0.12% | $25M |
| RTX | 0.79% | 0.90% | -0.11% | $47M |
| LOW | 0.44% | 0.55% | -0.11% | $26M |
| META | 0.88% | 1.00% | -0.11% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $2.8B | 46.2% |
| Large Cap | 797 | $2.4B | 40.3% |
| Mid Cap | 528 | $416M | 7.0% |
| Small Cap | 310 | $217M | 3.6% |
| Micro Cap | 135 | $172M | 2.9% |
Portfolio Analytics
Avg Market Cap
$59.5B
Median Market Cap
$8.9B
Avg P/E
31.1
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
1,254
# ETFs / Funds
601
Top Holdings (1,854 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.27% | 881,509 | $255M | $289.36 | $40M | +32,347 | +3.8% | |
| 2 | NVDA | 4.16% | 1,242,293 | $249M | $200.09 | $32M | +1,842 | +0.1% | |
| 3 | IVV | 3.35% | 266,831 | $200M | $748.89 | $33M | +11,516 | +4.5% | |
| 4 | IJH | 3.02% | 2,339,052 | $180M | $77.11 | $22M | -3,196 | -0.1% | |
| 5 | MSFT | 2.98% | 476,432 | $178M | $373.02 | $4M | +6,097 | +1.3% | |
| 6 | IWY | 2.73% | 560,723 | $163M | $290.62 | $39M | +61,209 | +12.2% | |
| 7 | GOOG | 2.03% | 343,819 | $121M | $353.33 | $22M | -2,762 | -0.8% | |
| 8 | IWR | 1.91% | 1,035,865 | $114M | $110.32 | $30M | +169,271 | +19.5% | |
| 9 | AMZN | 1.87% | 469,347 | $112M | $238.34 | $15M | +6,291 | +1.4% | |
| 10 | IJR | 1.77% | 714,004 | $106M | $148.31 | -$583K | -142,539 | -16.6% | |
| 11 | JPM | 1.60% | 291,617 | $95M | $327.33 | $9M | -652 | -0.2% | |
| 12 | GOOGL | 1.54% | 256,975 | $92M | $357.37 | $18M | -13 | -0.0% | |
| 13 | PANW | 1.36% | 237,433 | $81M | $341.02 | $45M | +11,920 | +5.3% | |
| 14 | JEPI | 1.33% | 1,406,429 | $79M | $56.48 | $7M | +126,438 | +9.9% | |
| 15 | AVGO | 1.32% | 209,050 | $79M | $377.75 | $15M | +869 | +0.4% | |
| 16 | SPY | 1.29% | 103,358 | $77M | $746.77 | $2M | -12,782 | -11.0% | |
| 17 | BRK-B | 1.18% | 140,986 | $71M | $500.39 | $2M | -2,271 | -1.6% | |
| 18 | IQLT | 1.12% | 1,345,944 | $67M | $49.55 | $5M | +14,124 | +1.1% | |
| 19 | MDY | 0.98% | 83,440 | $59M | $703.34 | $7M | -923 | -1.1% | |
| 20 | LLY | 0.91% | 45,167 | $54M | $1,199.43 | $15M | +2,034 | +4.7% | |
| 21 | BSCU | 0.89% | 3,202,800 | $53M | $16.65 | $10M | +594,046 | +22.8% | |
| 22 | BSCW | 0.89% | 2,577,411 | $53M | $20.51 | $10M | +504,532 | +24.3% | |
| 23 | META | 0.88% | 93,803 | $53M | $563.29 | $1M | +3,614 | +4.0% | |
| 24 | KLAC | 0.88% | 175,110 | $53M | $301.71 | $26M | +156,890 | +861.1% | |
| 25 | BSCV | 0.84% | 3,071,589 | $50M | $16.39 | $10M | +628,502 | +25.7% | |
| 26 | RTX | 0.79% | 247,524 | $47M | $189.73 | $314K | +5,696 | +2.4% | |
| 27 | IBTP | 0.79% | 1,849,299 | $47M | $25.38 | $10M | +418,936 | +29.3% | |
| 28 | JNJ | 0.77% | 180,687 | $46M | $253.97 | $2M | +2,476 | +1.4% | |
| 29 | GS | 0.76% | 44,935 | $45M | $1,011.38 | $7M | +36 | +0.1% | |
| 30 | IBTO | 0.73% | 1,813,486 | $44M | $24.13 | $8M | +353,390 | +24.2% | |
| 31 | V | 0.73% | 127,191 | $44M | $343.09 | $7M | +4,647 | +3.8% | |
| 32 | AUB | 0.72% | 1,022,897 | $43M | $42.31 | $17M | +275,574 | +36.9% | |
| 33 | VONG | 0.71% | 331,269 | $42M | $127.81 | $10M | +39,882 | +13.7% | |
| 34 | IUSV | 0.69% | 375,135 | $41M | $110.15 | $4M | +7,652 | +2.1% | |
| 35 | IBGA | 0.68% | 1,668,003 | $41M | $24.44 | $8M | +344,555 | +26.0% | |
| 36 | HD | 0.67% | 114,022 | $40M | $352.68 | $3M | +1,906 | +1.7% | |
| 37 | TSM | 0.66% | 82,727 | $40M | $477.57 | $14M | +7,403 | +9.8% | |
| 38 | VEA | 0.64% | 540,385 | $39M | $71.25 | $3M | -18,023 | -3.2% | |
| 39 | WMT | 0.64% | 339,915 | $38M | $113.26 | -$1M | +18,662 | +5.8% | |
| 40 | AVSC | 0.60% | 489,249 | $36M | $73.34 | $25M | +313,411 | +178.2% | |
| 41 | IUSG | 0.59% | 187,866 | $35M | $188.09 | $5M | -10,921 | -5.5% | |
| 42 | CSCO | 0.57% | 292,348 | $34M | $117.46 | $12M | -127 | -0.0% | |
| 43 | ABBV | 0.57% | 135,197 | $34M | $251.64 | $5M | +3,187 | +2.4% | |
| 44 | XONA.DE | 0.56% | 244,704 | $33M | $136.72 | -$8M | -521 | -0.2% | |
| 45 | COST | 0.55% | 35,279 | $33M | $935.46 | -$2M | -132 | -0.4% | |
| 46 | CAT | 0.54% | 30,372 | $32M | $1,064.88 | $12M | +1,955 | +6.9% | |
| 47 | ETN | 0.53% | 74,696 | $32M | $426.12 | $5M | +1,016 | +1.4% | |
| 48 | MA | 0.52% | 60,383 | $31M | $513.60 | -$368K | -2,422 | -3.9% | |
| 49 | TJX | 0.51% | 201,705 | $31M | $151.50 | -$2M | +162 | +0.1% | |
| 50 | XMHQ | 0.50% | 266,013 | $30M | $112.88 | $3M | +6,250 | +2.4% | |
| 51 | QCOM | 0.49% | 158,990 | $29M | $184.79 | $9M | +3,383 | +2.2% | |
| 52 | AXP | 0.48% | 85,598 | $29M | $338.25 | $4M | +2,285 | +2.7% | |
| 53 | BSCR | 0.47% | 1,416,854 | $28M | $19.62 | $5M | +231,359 | +19.5% | |
| 54 | VUG | 0.45% | 314,762 | $27M | $86.14 | $6M | +265,706 | +541.6% | |
| 55 | LOW | 0.44% | 119,556 | $26M | $220.49 | -$2M | -1,760 | -1.4% | |
| 56 | TSLA | 0.42% | 59,983 | $25M | $420.60 | $5M | +6,786 | +12.8% | |
| 57 | MCD | 0.42% | 92,150 | $25M | $270.31 | -$3M | +3,248 | +3.6% | |
| 58 | ORCL | 0.41% | 169,031 | $25M | $146.55 | $843K | +6,372 | +3.9% | |
| 59 | TMO | 0.38% | 45,718 | $23M | $501.36 | $741K | +593 | +1.3% | |
| 60 | BSCT | 0.38% | 1,232,875 | $23M | $18.58 | $4M | +194,472 | +18.7% | |
| 61 | PM | 0.37% | 122,309 | $22M | $180.91 | $2M | +1,790 | +1.5% | |
| 62 | DFAT | 0.37% | 315,251 | $22M | $69.90 | $4M | +21,107 | +7.2% | |
| 63 | ASML | 0.36% | 10,908 | $22M | $1,989.44 | $8M | +221 | +2.1% | |
| 64 | IJK | 0.36% | 183,426 | $22M | $117.50 | $2M | -10,904 | -5.6% | |
| 65 | BKNG | 0.34% | 115,262 | $21M | $178.24 | $2M | +110,797 | +2481.5% | |
| 66 | NEE | 0.34% | 232,255 | $20M | $87.77 | -$1M | -3,165 | -1.3% | |
| 67 | AVEM | 0.34% | 209,744 | $20M | $96.49 | $20M | +209,228 | +40548.1% | |
| 68 | GLW | 0.33% | 77,934 | $20M | $255.43 | $9M | -827 | -1.1% | |
| 69 | IBTQ | 0.33% | 775,439 | $19M | $25.09 | — | +775,439 | — | NEW |
| 70 | BLK | 0.32% | 19,625 | $19M | $961.54 | $592K | +619 | +3.3% | |
| 71 | DFUV | 0.32% | 342,275 | $19M | $55.01 | $4M | +27,854 | +8.9% | |
| 72 | MRK | 0.31% | 145,428 | $19M | $128.50 | $548K | -5,372 | -3.6% | |
| 73 | CVX | 0.31% | 112,498 | $19M | $165.76 | -$5M | -2,902 | -2.5% | |
| 74 | COF | 0.31% | 91,588 | $18M | $200.62 | $2M | +2,423 | +2.7% | |
| 75 | IYW | 0.31% | 72,794 | $18M | $252.23 | $5M | -242 | -0.3% | |
| 76 | IEFA | 0.30% | 185,323 | $18M | $96.58 | $4M | +28,552 | +18.2% | |
| 77 | NFLX | 0.29% | 244,055 | $17M | $71.40 | -$4M | +17,577 | +7.8% | |
| 78 | GILD | 0.29% | 137,490 | $17M | $126.34 | -$2M | -2,029 | -1.4% | |
| 79 | PEP | 0.28% | 123,868 | $17M | $135.40 | -$2M | +4,407 | +3.7% | |
| 80 | LMT | 0.28% | 32,477 | $17M | $509.45 | -$3M | -376 | -1.1% | |
| 81 | XLU | 0.27% | 361,239 | $16M | $45.34 | $1M | +28,315 | +8.5% | |
| 82 | SCHW | 0.27% | 172,406 | $16M | $92.27 | $343K | +6,787 | +4.1% | |
| 83 | BSCS | 0.26% | 765,033 | $16M | $20.37 | $4M | +185,735 | +32.1% | |
| 84 | ISRG | 0.26% | 39,074 | $16M | $397.68 | -$628K | +4,005 | +11.4% | |
| 85 | RDVY | 0.26% | 189,286 | $15M | $81.06 | $3M | +5,983 | +3.3% | |
| 86 | XLB | 0.25% | 293,573 | $15M | $50.83 | $1M | +19,005 | +6.9% | |
| 87 | DHR | 0.24% | 76,481 | $15M | $190.48 | -$12K | -419 | -0.5% | |
| 88 | NSC | 0.24% | 45,698 | $14M | $314.59 | $1M | -479 | -1.0% | |
| 89 | DFUS | 0.24% | 174,178 | $14M | $81.94 | $4M | +30,731 | +21.4% | |
| 90 | JPST | 0.24% | 279,354 | $14M | $50.57 | -$247K | -4,664 | -1.6% | |
| 91 | ABT | 0.24% | 155,177 | $14M | $90.74 | -$4M | -16,406 | -9.6% | |
| 92 | WM | 0.23% | 62,859 | $14M | $222.88 | $163K | +2,601 | +4.3% | |
| 93 | FEZ | 0.23% | 203,360 | $14M | $68.68 | $1M | -1,770 | -0.9% | |
| 94 | ANET | 0.23% | 80,867 | $14M | $169.88 | $4M | +1,407 | +1.8% | |
| 95 | VCIT | 0.23% | 165,762 | $14M | $82.65 | $3M | +40,570 | +32.4% | |
| 96 | PWR | 0.23% | 18,732 | $13M | $720.04 | $4M | +1,008 | +5.7% | |
| 97 | UNP | 0.22% | 49,154 | $13M | $272.00 | $2M | +2,011 | +4.3% | |
| 98 | MAR | 0.22% | 35,804 | $13M | $370.59 | $1M | -1,342 | -3.6% | |
| 99 | CRWD | 0.22% | 17,330 | $13M | $763.14 | $7M | +869 | +5.3% | |
| 100 | XLK | 0.22% | 68,929 | $13M | $190.52 | $4M | +255 | +0.4% |