Asset Manager
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Atlantic Union Bankshares Corp
Market Value
$4.4B
+166.7%
Holdings
1,211
+898
New Purchases
917
Added To
243
Closed
4
Reduced
42
Top 10 Concentration
29.2%
Turnover
76.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 3.52% | 0.00% | +3.52% | $154M |
| IVV | 3.70% | 0.44% | +3.26% | $162M |
| IJR | 2.23% | 0.08% | +2.15% | $97M |
| NVDA | 3.87% | 2.38% | +1.49% | $169M |
| MDY | 1.18% | 0.00% | +1.18% | $52M |
| IQLT | 1.16% | 0.00% | +1.16% | $51M |
| SPY | 1.73% | 0.91% | +0.82% | $76M |
| JEPI | 1.24% | 0.48% | +0.77% | $54M |
| IUSV | 0.77% | 0.00% | +0.77% | $33M |
| IUSG | 0.77% | 0.02% | +0.75% | $34M |
| AMZN | 2.00% | 1.27% | +0.73% | $87M |
| VEA | 0.66% | 0.00% | +0.66% | $29M |
| MSFT | 3.71% | 3.09% | +0.62% | $162M |
| RTX | 0.80% | 0.28% | +0.52% | $35M |
| PANW | 0.80% | 0.32% | +0.49% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 2.68% | 6.41% | -3.73% | $117M |
| IWR | 1.70% | 3.92% | -2.23% | $74M |
| ERIE | 0.59% | 2.54% | -1.95% | $26M |
| AVSC | 0.21% | 1.73% | -1.52% | $9M |
| BSCW | 0.73% | 1.81% | -1.08% | $32M |
| BSCU | 0.74% | 1.81% | -1.08% | $32M |
| MGC | 0.03% | 1.05% | -1.03% | $1M |
| BSCV | 0.63% | 1.52% | -0.89% | $27M |
| AAPL | 3.76% | 4.59% | -0.83% | $164M |
| ABBV | 0.57% | 1.36% | -0.79% | $25M |
| GILD | 0.47% | 1.20% | -0.73% | $20M |
| IBTP | 0.46% | 1.14% | -0.67% | $20M |
| BSCT | 0.46% | 1.12% | -0.66% | $20M |
| IBGA | 0.38% | 0.98% | -0.61% | $16M |
| BSCR | 0.41% | 1.01% | -0.60% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $2.0B | 44.8% |
| Large Cap | 610 | $1.9B | 44.2% |
| Mid Cap | 287 | $271M | 6.2% |
| Small Cap | 170 | $142M | 3.3% |
| Micro Cap | 69 | $66M | 1.5% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$13.8B
Avg P/E
31.9
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
783
# ETFs / Funds
428
Top Holdings (1,211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.87% | 1,069,790 | $169M | $157.99 | $130M | +710,400 | +197.7% | |
| 2 | AAPL | 3.76% | 799,865 | $164M | $205.17 | $89M | +461,573 | +136.4% | |
| 3 | MSFT | 3.71% | 325,882 | $162M | $497.41 | $111M | +190,930 | +141.5% | |
| 4 | IVV | 3.70% | 260,301 | $162M | $620.90 | $154M | +247,441 | +1924.1% | |
| 5 | IJH | 3.52% | 2,480,098 | $154M | $62.02 | — | +2,480,098 | — | NEW |
| 6 | IWY | 2.68% | 474,099 | $117M | $246.51 | $12M | -23,405 | -4.7% | |
| 7 | IJR | 2.23% | 889,517 | $97M | $109.29 | $96M | +877,237 | +7143.6% | |
| 8 | AMZN | 2.00% | 398,156 | $87M | $219.39 | $67M | +288,987 | +264.7% | |
| 9 | JPM | 1.99% | 300,387 | $87M | $289.91 | $51M | +153,671 | +104.7% | |
| 10 | SPY | 1.73% | 122,315 | $76M | $617.85 | $61M | +95,757 | +360.6% | |
| 11 | IWR | 1.70% | 805,274 | $74M | $91.97 | $10M | +50,159 | +6.6% | |
| 12 | BRK-B | 1.50% | 134,442 | $65M | $485.77 | $48M | +101,582 | +309.1% | |
| 13 | META | 1.45% | 85,739 | $63M | $738.09 | $39M | +43,262 | +101.8% | |
| 14 | JEPI | 1.24% | 956,167 | $54M | $56.85 | $47M | +820,010 | +602.2% | |
| 15 | AVGO | 1.22% | 192,864 | $53M | $275.65 | $27M | +35,160 | +22.3% | |
| 16 | MDY | 1.18% | 90,942 | $52M | $566.48 | — | +90,942 | — | NEW |
| 17 | IQLT | 1.16% | 1,176,542 | $51M | $43.22 | — | +1,176,542 | — | NEW |
| 18 | GOOG | 1.10% | 269,976 | $48M | $177.39 | $36M | +195,836 | +264.1% | |
| 19 | GOOGL | 1.08% | 268,638 | $47M | $176.23 | $28M | +141,726 | +111.7% | |
| 20 | MA | 0.96% | 74,226 | $42M | $561.94 | $25M | +43,080 | +138.3% | |
| 21 | PANW | 0.80% | 171,758 | $35M | $204.64 | $30M | +141,225 | +462.5% | |
| 22 | RTX | 0.80% | 239,952 | $35M | $146.02 | $30M | +205,263 | +591.7% | |
| 23 | COST | 0.79% | 34,753 | $34M | $989.95 | $27M | +26,967 | +346.4% | |
| 24 | IUSG | 0.77% | 223,016 | $34M | $150.40 | $33M | +220,695 | +9508.6% | |
| 25 | IUSV | 0.77% | 353,716 | $33M | $94.63 | — | +353,716 | — | NEW |
| 26 | GS | 0.76% | 46,930 | $33M | $707.75 | $28M | +37,477 | +396.5% | |
| 27 | BSCU | 0.74% | 1,921,579 | $32M | $16.78 | $3M | +131,640 | +7.3% | |
| 28 | BSCW | 0.73% | 1,548,848 | $32M | $20.60 | $2M | +95,842 | +6.6% | |
| 29 | V | 0.72% | 89,030 | $32M | $355.04 | $15M | +42,279 | +90.4% | |
| 30 | LOW | 0.67% | 132,000 | $29M | $221.87 | $11M | +53,433 | +68.0% | |
| 31 | LLY | 0.66% | 36,977 | $29M | $779.54 | $20M | +26,830 | +264.4% | |
| 32 | VEA | 0.66% | 505,319 | $29M | $57.01 | — | +505,319 | — | NEW |
| 33 | WMT | 0.65% | 288,902 | $28M | $97.78 | $24M | +238,888 | +477.6% | |
| 34 | BSCV | 0.63% | 1,658,455 | $27M | $16.53 | $3M | +132,583 | +8.7% | |
| 35 | TJX | 0.60% | 213,079 | $26M | $123.49 | $14M | +110,759 | +108.2% | |
| 36 | ORCL | 0.60% | 119,547 | $26M | $218.63 | $19M | +70,605 | +144.3% | |
| 37 | ERIE | 0.59% | 74,377 | $26M | $346.79 | -$16M | -25,000 | -25.2% | |
| 38 | JNJ | 0.59% | 168,150 | $26M | $152.75 | $14M | +95,794 | +132.4% | |
| 39 | XOM | 0.58% | 236,971 | $26M | $107.80 | $10M | +106,353 | +81.4% | |
| 40 | ABT | 0.58% | 186,004 | $25M | $136.01 | $14M | +101,220 | +119.4% | |
| 41 | MCD | 0.57% | 84,982 | $25M | $292.17 | $16M | +57,873 | +213.5% | |
| 42 | ETN | 0.57% | 69,211 | $25M | $356.99 | $17M | +41,723 | +151.8% | |
| 43 | ABBV | 0.57% | 132,962 | $25M | $185.62 | $2M | +26,845 | +25.3% | |
| 44 | HD | 0.56% | 67,206 | $25M | $366.64 | $16M | +44,488 | +195.8% | |
| 45 | AXP | 0.56% | 76,802 | $24M | $318.98 | $17M | +49,426 | +180.6% | |
| 46 | QCOM | 0.55% | 151,698 | $24M | $159.26 | $7M | +39,005 | +34.6% | |
| 47 | BKNG | 0.54% | 4,101 | $24M | $5,789.23 | $9M | +898 | +28.0% | |
| 48 | IBTO | 0.52% | 931,860 | $23M | $24.51 | $5M | +198,561 | +27.1% | |
| 49 | VONG | 0.52% | 206,749 | $23M | $109.20 | $20M | +183,066 | +773.0% | |
| 50 | AUB | 0.51% | 717,062 | $22M | $31.28 | $7M | +227,085 | +46.4% | |
| 51 | IJK | 0.47% | 227,113 | $21M | $90.98 | — | +227,113 | — | NEW |
| 52 | GILD | 0.47% | 183,782 | $20M | $110.87 | $713K | +8,300 | +4.7% | |
| 53 | IBTP | 0.46% | 789,078 | $20M | $25.70 | $2M | +63,360 | +8.7% | |
| 54 | BSCT | 0.46% | 1,071,144 | $20M | $18.70 | $2M | +84,700 | +8.6% | |
| 55 | NEE | 0.45% | 282,793 | $20M | $69.42 | $13M | +191,211 | +208.8% | |
| 56 | XMHQ | 0.45% | 199,538 | $20M | $98.24 | — | +199,538 | — | NEW |
| 57 | DON | 0.45% | 390,289 | $20M | $50.12 | — | +390,289 | — | NEW |
| 58 | COF | 0.43% | 87,461 | $19M | $212.76 | $18M | +84,557 | +2911.7% | |
| 59 | ACN | 0.42% | 61,871 | $18M | $298.89 | $11M | +38,447 | +164.1% | |
| 60 | CSCO | 0.42% | 265,794 | $18M | $69.38 | $8M | +103,590 | +63.9% | |
| 61 | KLAC | 0.42% | 20,563 | $18M | $895.74 | $4M | -218 | -1.1% | |
| 62 | ACWX | 0.41% | 293,995 | $18M | $60.94 | — | +293,995 | — | NEW |
| 63 | BSCR | 0.41% | 901,386 | $18M | $19.65 | $1M | +57,061 | +6.8% | |
| 64 | VUG | 0.40% | 40,016 | $18M | $438.40 | $17M | +37,788 | +1696.0% | |
| 65 | IBGA | 0.38% | 664,943 | $16M | $24.80 | $393K | +29,368 | +4.6% | |
| 66 | TMO | 0.38% | 40,439 | $16M | $405.45 | $10M | +27,349 | +208.9% | |
| 67 | CVX | 0.37% | 113,982 | $16M | $143.19 | $3M | +32,048 | +39.1% | |
| 68 | PM | 0.37% | 89,459 | $16M | $182.13 | $4M | +9,961 | +12.5% | |
| 69 | PEP | 0.37% | 122,577 | $16M | $132.04 | $5M | +48,572 | +65.6% | |
| 70 | DFAT | 0.37% | 296,660 | $16M | $53.96 | — | +296,660 | — | NEW |
| 71 | JPST | 0.36% | 310,595 | $16M | $50.68 | $13M | +261,093 | +527.4% | |
| 72 | BX | 0.35% | 103,556 | $15M | $149.58 | $15M | +98,540 | +1964.5% | |
| 73 | MRK | 0.35% | 194,264 | $15M | $79.16 | $1M | +38,822 | +25.0% | |
| 74 | PG | 0.35% | 95,355 | $15M | $159.32 | $748K | +10,601 | +12.5% | |
| 75 | WFC | 0.35% | 188,698 | $15M | $80.12 | $2M | +9,956 | +5.6% | |
| 76 | CRM | 0.34% | 54,944 | $15M | $272.69 | $8M | +27,603 | +101.0% | |
| 77 | BLK | 0.34% | 14,177 | $15M | $1,049.22 | $13M | +11,707 | +474.0% | |
| 78 | HON | 0.33% | 62,077 | $14M | $232.88 | $7M | +25,981 | +72.0% | |
| 79 | ADBE | 0.32% | 36,631 | $14M | $386.88 | $6M | +14,951 | +69.0% | |
| 80 | DHR | 0.32% | 71,724 | $14M | $197.54 | $13M | +63,711 | +795.1% | |
| 81 | DIS | 0.31% | 108,174 | $13M | $124.01 | $12M | +92,170 | +575.9% | |
| 82 | DFUV | 0.30% | 309,390 | $13M | $42.28 | — | +309,390 | — | NEW |
| 83 | C | 0.27% | 140,820 | $12M | $85.12 | $3M | +17,313 | +14.0% | |
| 84 | SCHD | 0.27% | 441,825 | $12M | $26.50 | $3M | +124,908 | +39.4% | |
| 85 | NOW | 0.27% | 11,334 | $12M | $1,028.08 | — | +11,334 | — | NEW |
| 86 | DHI | 0.27% | 89,924 | $12M | $128.92 | $3M | +19,030 | +26.8% | |
| 87 | TSM | 0.27% | 51,163 | $12M | $226.49 | — | +51,163 | — | NEW |
| 88 | IYW | 0.26% | 65,526 | $11M | $173.27 | — | +65,526 | — | NEW |
| 89 | SPGI | 0.26% | 21,371 | $11M | $527.30 | $8M | +14,768 | +223.7% | |
| 90 | UNP | 0.26% | 48,864 | $11M | $230.08 | $7M | +31,634 | +183.6% | |
| 91 | MAR | 0.26% | 40,811 | $11M | $273.21 | — | +40,811 | — | NEW |
| 92 | BMY | 0.25% | 239,963 | $11M | $46.29 | $2M | +92,172 | +62.4% | |
| 93 | SCHW | 0.25% | 121,224 | $11M | $91.24 | — | +121,224 | — | NEW |
| 94 | TSLA | 0.25% | 33,953 | $11M | $317.65 | $8M | +22,602 | +199.1% | |
| 95 | BSCQ | 0.24% | 543,756 | $11M | $19.52 | $580K | +28,625 | +5.6% | |
| 96 | ISRG | 0.24% | 19,083 | $10M | $543.41 | $9M | +16,836 | +749.3% | |
| 97 | WM | 0.23% | 44,813 | $10M | $228.82 | — | +44,813 | — | NEW |
| 98 | DE | 0.23% | 20,096 | $10M | $508.50 | $5M | +9,004 | +81.2% | |
| 99 | MCHP | 0.23% | 144,496 | $10M | $70.37 | $9M | +128,253 | +789.6% | |
| 100 | SYK | 0.23% | 25,666 | $10M | $395.63 | $9M | +22,918 | +834.0% |