Asset Manager
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Atlantic Union Bankshares Corp
Market Value
$5.3B
+21.5%
Holdings
1,682
+471
New Purchases
475
Added To
604
Closed
50
Reduced
204
Top 10 Concentration
29.4%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFS | 0.81% | 0.00% | +0.81% | $43M |
| MSFT | 4.49% | 3.73% | +0.77% | $237M |
| NVDA | 4.47% | 3.89% | +0.58% | $236M |
| GOOG | 1.64% | 1.10% | +0.53% | $86M |
| AAPL | 4.22% | 3.78% | +0.45% | $223M |
| FI | 0.27% | 0.01% | +0.26% | $14M |
| HD | 0.82% | 0.57% | +0.26% | $44M |
| LMT | 0.35% | 0.14% | +0.21% | $18M |
| ANET | 0.22% | 0.02% | +0.20% | $12M |
| BA | 0.22% | 0.03% | +0.19% | $12M |
| GOOGL | 1.28% | 1.09% | +0.19% | $68M |
| VABK | 0.18% | 0.01% | +0.17% | $9M |
| BSCS | 0.16% | 0.02% | +0.15% | $9M |
| NFLX | 0.30% | 0.16% | +0.14% | $16M |
| NOC | 0.19% | 0.05% | +0.14% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 3.07% | 3.54% | -0.47% | $162M |
| IVV | 3.29% | 3.72% | -0.43% | $174M |
| IJR | 2.01% | 2.24% | -0.23% | $106M |
| SPY | 1.52% | 1.74% | -0.22% | $80M |
| JEPI | 1.04% | 1.25% | -0.21% | $55M |
| META | 1.26% | 1.46% | -0.20% | $66M |
| JPM | 1.81% | 2.00% | -0.20% | $95M |
| COST | 0.62% | 0.79% | -0.17% | $33M |
| MDY | 1.02% | 1.19% | -0.17% | $54M |
| ACWX | 0.24% | 0.41% | -0.17% | $13M |
| AMZN | 1.85% | 2.01% | -0.16% | $98M |
| BSCT | 0.30% | 0.46% | -0.16% | $16M |
| MA | 0.81% | 0.96% | -0.15% | $43M |
| ERIE | 0.45% | 0.59% | -0.15% | $24M |
| CRM | 0.20% | 0.34% | -0.14% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $2.4B | 45.4% |
| Large Cap | 731 | $2.3B | 42.7% |
| Mid Cap | 439 | $337M | 6.4% |
| Small Cap | 307 | $198M | 3.8% |
| Micro Cap | 124 | $93M | 1.8% |
Portfolio Analytics
Avg Market Cap
$62.7B
Median Market Cap
$9.2B
Avg P/E
32.0
Median P/E
19.7
Avg Dividend Yield
0.15%
Avg Beta
1.05
# Stocks
1,149
# ETFs / Funds
534
Top Holdings (1,682 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.49% | 458,136 | $237M | $517.95 | $75M | +132,254 | +40.6% | |
| 2 | NVDA | 4.47% | 1,263,805 | $236M | $186.58 | $67M | +194,015 | +18.1% | |
| 3 | AAPL | 4.22% | 875,734 | $223M | $254.63 | $59M | +75,869 | +9.5% | |
| 4 | IVV | 3.29% | 259,674 | $174M | $669.30 | $12M | -627 | -0.2% | |
| 5 | IJH | 3.07% | 2,480,468 | $162M | $65.26 | $8M | +370 | +0.0% | |
| 6 | IWY | 2.60% | 501,116 | $137M | $273.65 | $20M | +27,017 | +5.7% | |
| 7 | IJR | 2.01% | 893,650 | $106M | $118.83 | $9M | +4,133 | +0.5% | |
| 8 | AMZN | 1.85% | 444,121 | $98M | $219.57 | $10M | +45,965 | +11.5% | |
| 9 | JPM | 1.81% | 302,473 | $95M | $315.43 | $8M | +2,086 | +0.7% | |
| 10 | GOOG | 1.64% | 354,529 | $86M | $243.55 | $38M | +84,553 | +31.3% | |
| 11 | IWR | 1.60% | 877,534 | $85M | $96.55 | $11M | +72,260 | +9.0% | |
| 12 | SPY | 1.52% | 120,514 | $80M | $666.18 | $5M | -1,801 | -1.5% | |
| 13 | BRK-B | 1.41% | 148,255 | $75M | $502.74 | $9M | +13,813 | +10.3% | |
| 14 | GOOGL | 1.28% | 277,974 | $68M | $243.10 | $20M | +9,336 | +3.5% | |
| 15 | META | 1.26% | 90,550 | $66M | $734.38 | $3M | +4,811 | +5.6% | |
| 16 | AVGO | 1.19% | 190,741 | $63M | $329.91 | $10M | -2,123 | -1.1% | |
| 17 | IQLT | 1.06% | 1,268,455 | $56M | $44.19 | $5M | +91,913 | +7.8% | |
| 18 | JEPI | 1.04% | 959,783 | $55M | $57.10 | $446K | +3,616 | +0.4% | |
| 19 | MDY | 1.02% | 89,998 | $54M | $596.03 | $2M | -944 | -1.0% | |
| 20 | HD | 0.82% | 107,438 | $44M | $405.19 | $19M | +40,232 | +59.9% | |
| 21 | BFS | 0.81% | 1,341,190 | $43M | $31.87 | $43M | +1,339,172 | +66361.4% | |
| 22 | MA | 0.81% | 75,046 | $43M | $568.81 | $977K | +820 | +1.1% | |
| 23 | V | 0.75% | 115,214 | $39M | $341.38 | $8M | +26,184 | +29.4% | |
| 24 | RTX | 0.74% | 234,953 | $39M | $167.33 | $4M | -4,999 | -2.1% | |
| 25 | GS | 0.71% | 47,061 | $37M | $796.35 | $4M | +131 | +0.3% | |
| 26 | BSCU | 0.71% | 2,204,032 | $37M | $16.90 | $5M | +282,453 | +14.7% | |
| 27 | PANW | 0.69% | 180,011 | $37M | $203.62 | $2M | +8,253 | +4.8% | |
| 28 | BSCW | 0.69% | 1,754,029 | $37M | $20.88 | $5M | +205,181 | +13.2% | |
| 29 | IUSV | 0.69% | 363,422 | $36M | $99.95 | $3M | +9,706 | +2.7% | |
| 30 | ORCL | 0.68% | 126,900 | $36M | $281.24 | $10M | +7,353 | +6.2% | |
| 31 | IUSG | 0.66% | 212,756 | $35M | $164.54 | $1M | -10,260 | -4.6% | |
| 32 | LOW | 0.65% | 136,678 | $34M | $251.31 | $5M | +4,678 | +3.5% | |
| 33 | COST | 0.62% | 35,326 | $33M | $925.64 | -$2M | +573 | +1.6% | |
| 34 | BSCV | 0.62% | 1,957,816 | $33M | $16.68 | $5M | +299,361 | +18.1% | |
| 35 | JNJ | 0.61% | 173,647 | $32M | $185.42 | $7M | +5,497 | +3.3% | |
| 36 | ABBV | 0.59% | 133,428 | $31M | $231.54 | $6M | +466 | +0.3% | |
| 37 | VEA | 0.58% | 512,911 | $31M | $59.92 | $2M | +7,592 | +1.5% | |
| 38 | TJX | 0.58% | 210,548 | $30M | $144.54 | $4M | -2,531 | -1.2% | |
| 39 | WMT | 0.57% | 292,501 | $30M | $103.06 | $2M | +3,599 | +1.2% | |
| 40 | AUB | 0.56% | 836,231 | $30M | $35.29 | $7M | +119,169 | +16.6% | |
| 41 | LLY | 0.56% | 38,557 | $29M | $763.01 | $594K | +1,580 | +4.3% | |
| 42 | VONG | 0.52% | 228,143 | $27M | $120.50 | $5M | +21,394 | +10.3% | |
| 43 | XONA.DE | 0.51% | 239,092 | $27M | $112.75 | $1M | +2,121 | +0.9% | |
| 44 | IBTO | 0.50% | 1,063,289 | $26M | $24.65 | $3M | +131,429 | +14.1% | |
| 45 | MCD | 0.49% | 84,921 | $26M | $303.89 | $978K | -61 | -0.1% | |
| 46 | BKNG | 0.49% | 4,770 | $26M | $5,399.27 | $2M | +669 | +16.3% | |
| 47 | ETN | 0.49% | 68,793 | $26M | $374.25 | $1M | -418 | -0.6% | |
| 48 | AXP | 0.49% | 77,279 | $26M | $332.16 | $1M | +477 | +0.6% | |
| 49 | QCOM | 0.48% | 152,362 | $25M | $166.36 | $1M | +664 | +0.4% | |
| 50 | IBTP | 0.47% | 959,930 | $25M | $25.91 | $5M | +170,852 | +21.6% | |
| 51 | ABT | 0.47% | 185,605 | $25M | $133.94 | -$438K | -399 | -0.2% | |
| 52 | XMHQ | 0.45% | 225,703 | $24M | $104.96 | $4M | +26,165 | +13.1% | |
| 53 | ERIE | 0.45% | 74,377 | $24M | $318.16 | -$2M | — | — | |
| 54 | IJK | 0.41% | 228,219 | $22M | $95.89 | $1M | +1,106 | +0.5% | |
| 55 | KLAC | 0.41% | 20,234 | $22M | $1,078.60 | $3M | -329 | -1.6% | |
| 56 | IBGA | 0.40% | 848,646 | $21M | $25.09 | $5M | +183,703 | +27.6% | |
| 57 | VUG | 0.40% | 43,945 | $21M | $479.61 | $4M | +3,929 | +9.8% | |
| 58 | CSCO | 0.40% | 305,610 | $21M | $68.42 | $2M | +39,816 | +15.0% | |
| 59 | COF | 0.39% | 97,437 | $21M | $212.58 | $2M | +9,976 | +11.4% | |
| 60 | TMO | 0.39% | 42,679 | $21M | $485.02 | $4M | +2,240 | +5.5% | |
| 61 | NEE | 0.39% | 272,423 | $21M | $75.49 | $934K | -10,370 | -3.7% | |
| 62 | BSCR | 0.39% | 1,034,882 | $20M | $19.71 | $3M | +133,496 | +14.8% | |
| 63 | BLK | 0.38% | 17,039 | $20M | $1,165.84 | $5M | +2,862 | +20.2% | |
| 64 | GILD | 0.37% | 176,645 | $20M | $111.00 | -$768K | -7,137 | -3.9% | |
| 65 | CVX | 0.36% | 120,704 | $19M | $155.29 | $2M | +6,722 | +5.9% | |
| 66 | PM | 0.35% | 114,571 | $19M | $162.20 | $2M | +25,112 | +28.1% | |
| 67 | LMT | 0.35% | 37,014 | $18M | $499.21 | $12M | +23,888 | +182.0% | |
| 68 | DON | 0.34% | 340,573 | $18M | $52.30 | -$2M | -49,716 | -12.7% | |
| 69 | DFAT | 0.33% | 303,440 | $18M | $58.21 | $2M | +6,780 | +2.3% | |
| 70 | BX | 0.33% | 103,007 | $18M | $170.85 | $2M | -549 | -0.5% | |
| 71 | MRK | 0.31% | 194,896 | $16M | $83.93 | $980K | +632 | +0.3% | |
| 72 | PEP | 0.31% | 115,632 | $16M | $140.44 | $54K | -6,945 | -5.7% | |
| 73 | BSCT | 0.30% | 855,127 | $16M | $18.81 | -$4M | -216,017 | -20.2% | |
| 74 | NFLX | 0.30% | 13,073 | $16M | $1,198.87 | $9M | +7,932 | +154.3% | |
| 75 | WFC | 0.29% | 184,263 | $15M | $83.82 | $326K | -4,435 | -2.4% | |
| 76 | ACN | 0.29% | 61,233 | $15M | $246.60 | -$3M | -638 | -1.0% | |
| 77 | DHI | 0.29% | 89,096 | $15M | $169.47 | $4M | -828 | -0.9% | |
| 78 | TSM | 0.29% | 53,999 | $15M | $279.29 | $3M | +2,836 | +5.5% | |
| 79 | JPST | 0.29% | 296,866 | $15M | $50.73 | -$681K | -13,729 | -4.4% | |
| 80 | C | 0.28% | 146,637 | $15M | $101.50 | $3M | +5,817 | +4.1% | |
| 81 | TSLA | 0.28% | 33,169 | $15M | $444.72 | $4M | -784 | -2.3% | |
| 82 | ADBE | 0.28% | 41,743 | $15M | $352.75 | $553K | +5,112 | +14.0% | |
| 83 | DHR | 0.28% | 74,015 | $15M | $198.26 | $506K | +2,291 | +3.2% | |
| 84 | SCHW | 0.27% | 151,267 | $14M | $95.47 | $3M | +30,043 | +24.8% | |
| 85 | FI | 0.27% | 110,303 | $14M | $128.93 | $14M | +107,865 | +4424.3% | |
| 86 | ADP | 0.27% | 47,974 | $14M | $293.50 | $8M | +27,644 | +136.0% | |
| 87 | DFUV | 0.26% | 310,740 | $14M | $44.69 | $806K | +1,350 | +0.4% | |
| 88 | PG | 0.26% | 90,115 | $14M | $153.65 | -$1M | -5,240 | -5.5% | |
| 89 | MO | 0.26% | 208,829 | $14M | $66.06 | $7M | +91,021 | +77.3% | |
| 90 | NSC | 0.26% | 45,130 | $14M | $300.41 | $7M | +19,498 | +76.1% | |
| 91 | VZ | 0.26% | 308,239 | $14M | $43.95 | $4M | +83,601 | +37.2% | |
| 92 | ACWX | 0.24% | 198,073 | $13M | $65.01 | -$5M | -95,922 | -32.6% | |
| 93 | SCHD | 0.24% | 467,861 | $13M | $27.30 | $1M | +26,036 | +5.9% | |
| 94 | IYW | 0.24% | 64,417 | $13M | $195.86 | $1M | -1,109 | -1.7% | |
| 95 | BSCQ | 0.23% | 614,356 | $12M | $19.56 | $1M | +70,600 | +13.0% | |
| 96 | BA | 0.22% | 55,000 | $12M | $215.83 | $11M | +48,513 | +747.9% | |
| 97 | DIS | 0.22% | 101,658 | $12M | $114.50 | -$2M | -6,516 | -6.0% | |
| 98 | ANET | 0.22% | 79,444 | $12M | $145.71 | $11M | +70,718 | +810.4% | |
| 99 | CAT | 0.22% | 23,909 | $11M | $477.15 | $3M | +1,455 | +6.5% | |
| 100 | NOW | 0.21% | 12,307 | $11M | $920.28 | -$326K | +973 | +8.6% |