Asset Manager
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Atlantic Union Bankshares Corp
Market Value
$5.3B
+0.4%
Holdings
1,778
+96
New Purchases
146
Added To
375
Closed
112
Reduced
468
Top 10 Concentration
29.8%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.08% | 1.64% | +0.44% | $110M |
| GOOGL | 1.60% | 1.28% | +0.32% | $85M |
| LLY | 0.78% | 0.56% | +0.22% | $41M |
| AAPL | 4.43% | 4.22% | +0.20% | $235M |
| IBTP | 0.62% | 0.47% | +0.15% | $33M |
| IBGA | 0.55% | 0.40% | +0.15% | $29M |
| IBTO | 0.61% | 0.50% | +0.12% | $32M |
| AMZN | 1.95% | 1.85% | +0.10% | $103M |
| UL | 0.08% | 0.00% | +0.08% | $4M |
| BSCV | 0.69% | 0.62% | +0.08% | $37M |
| MRK | 0.38% | 0.31% | +0.07% | $20M |
| GS | 0.78% | 0.71% | +0.07% | $42M |
| VONG | 0.59% | 0.52% | +0.07% | $31M |
| TMO | 0.46% | 0.39% | +0.06% | $24M |
| BSMY | 0.06% | 0.00% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFS | 0.00% | 0.81% | -0.81% | $64K |
| ERIE | 0.00% | 0.45% | -0.45% | $0 |
| MSFT | 4.16% | 4.49% | -0.34% | $220M |
| ORCL | 0.44% | 0.68% | -0.24% | $23M |
| HD | 0.70% | 0.82% | -0.13% | $37M |
| FI | 0.15% | 0.27% | -0.12% | $8M |
| META | 1.16% | 1.26% | -0.10% | $61M |
| BSMP | 0.00% | 0.09% | -0.09% | $0 |
| IBDQ | 0.00% | 0.09% | -0.09% | $0 |
| UNLYF | 0.00% | 0.08% | -0.08% | $0 |
| ETN | 0.41% | 0.49% | -0.08% | $22M |
| SCHD | 0.17% | 0.24% | -0.08% | $9M |
| NVDA | 4.39% | 4.47% | -0.07% | $233M |
| BAH | 0.00% | 0.08% | -0.07% | $239K |
| PANW | 0.63% | 0.69% | -0.07% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $2.5B | 46.5% |
| Large Cap | 758 | $2.2B | 41.7% |
| Mid Cap | 466 | $345M | 6.5% |
| Small Cap | 335 | $171M | 3.2% |
| Micro Cap | 138 | $110M | 2.1% |
Portfolio Analytics
Avg Market Cap
$60.0B
Median Market Cap
$8.5B
Avg P/E
31.8
Median P/E
19.7
Avg Dividend Yield
0.14%
Avg Beta
1.06
# Stocks
1,215
# ETFs / Funds
564
Top Holdings (1,778 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.43% | 863,535 | $235M | $271.86 | $12M | -12,199 | -1.4% | |
| 2 | NVDA | 4.39% | 1,248,648 | $233M | $186.50 | -$3M | -15,157 | -1.2% | |
| 3 | MSFT | 4.16% | 455,690 | $220M | $483.62 | -$17M | -2,446 | -0.5% | |
| 4 | IVV | 3.28% | 253,996 | $174M | $684.94 | $173K | -5,678 | -2.2% | |
| 5 | IJH | 3.05% | 2,448,134 | $162M | $66.00 | -$299K | -32,334 | -1.3% | |
| 6 | IWY | 2.64% | 505,011 | $140M | $276.94 | $3M | +3,895 | +0.8% | |
| 7 | GOOG | 2.08% | 350,721 | $110M | $313.80 | $24M | -3,808 | -1.1% | |
| 8 | IJR | 2.01% | 887,029 | $107M | $120.18 | $411K | -6,621 | -0.7% | |
| 9 | AMZN | 1.95% | 448,308 | $103M | $230.82 | $6M | +4,187 | +0.9% | |
| 10 | JPM | 1.81% | 297,731 | $96M | $322.22 | $525K | -4,742 | -1.6% | |
| 11 | IWR | 1.62% | 891,214 | $86M | $96.27 | $1M | +13,680 | +1.6% | |
| 12 | GOOGL | 1.60% | 270,332 | $85M | $313.00 | $17M | -7,642 | -2.8% | |
| 13 | SPY | 1.51% | 117,774 | $80M | $681.92 | $28K | -2,740 | -2.3% | |
| 14 | BRK-B | 1.40% | 147,708 | $74M | $502.65 | -$288K | -547 | -0.4% | |
| 15 | AVGO | 1.25% | 190,876 | $66M | $346.10 | $3M | +135 | +0.1% | |
| 16 | META | 1.16% | 92,782 | $61M | $660.09 | -$5M | +2,232 | +2.5% | |
| 17 | IQLT | 1.11% | 1,292,773 | $59M | $45.45 | $3M | +24,318 | +1.9% | |
| 18 | JEPI | 1.10% | 1,017,292 | $58M | $57.24 | $3M | +57,509 | +6.0% | |
| 19 | MDY | 0.99% | 86,561 | $52M | $603.28 | -$1M | -3,437 | -3.8% | |
| 20 | MA | 0.80% | 74,620 | $43M | $570.88 | -$88K | -426 | -0.6% | |
| 21 | RTX | 0.80% | 230,758 | $42M | $183.40 | $3M | -4,195 | -1.8% | |
| 22 | GS | 0.78% | 47,273 | $42M | $879.00 | $4M | +212 | +0.5% | |
| 23 | LLY | 0.78% | 38,507 | $41M | $1,074.69 | $12M | -50 | -0.1% | |
| 24 | BSCU | 0.76% | 2,393,019 | $40M | $16.92 | $3M | +188,987 | +8.6% | |
| 25 | V | 0.76% | 114,336 | $40M | $350.71 | $767K | -878 | -0.8% | |
| 26 | BSCW | 0.75% | 1,915,522 | $40M | $20.88 | $3M | +161,493 | +9.2% | |
| 27 | HD | 0.70% | 107,632 | $37M | $344.10 | -$6M | +194 | +0.2% | |
| 28 | IUSV | 0.70% | 360,923 | $37M | $102.54 | $685K | -2,499 | -0.7% | |
| 29 | BSCV | 0.69% | 2,203,067 | $37M | $16.70 | $4M | +245,251 | +12.5% | |
| 30 | JNJ | 0.66% | 169,356 | $35M | $206.95 | $3M | -4,291 | -2.5% | |
| 31 | IUSG | 0.65% | 204,667 | $34M | $167.94 | -$635K | -8,089 | -3.8% | |
| 32 | PANW | 0.63% | 180,550 | $33M | $184.20 | -$3M | +539 | +0.3% | |
| 33 | IBTP | 0.62% | 1,272,993 | $33M | $25.81 | $8M | +313,063 | +32.6% | |
| 34 | LOW | 0.62% | 135,642 | $33M | $241.16 | -$2M | -1,036 | -0.8% | |
| 35 | WMT | 0.61% | 292,060 | $33M | $111.41 | $2M | -441 | -0.1% | |
| 36 | IBTO | 0.61% | 1,322,916 | $32M | $24.56 | $6M | +259,627 | +24.4% | |
| 37 | VEA | 0.61% | 519,613 | $32M | $62.47 | $2M | +6,702 | +1.3% | |
| 38 | TJX | 0.61% | 209,005 | $32M | $153.61 | $2M | -1,543 | -0.7% | |
| 39 | VONG | 0.59% | 256,890 | $31M | $121.75 | $4M | +28,747 | +12.6% | |
| 40 | COST | 0.58% | 35,563 | $31M | $862.33 | -$2M | +237 | +0.7% | |
| 41 | ABBV | 0.56% | 130,765 | $30M | $228.49 | -$1M | -2,663 | -2.0% | |
| 42 | IBGA | 0.55% | 1,182,577 | $29M | $24.71 | $8M | +333,931 | +39.4% | |
| 43 | AUB | 0.55% | 827,393 | $29M | $35.30 | -$304K | -8,838 | -1.1% | |
| 44 | XONA.DE | 0.55% | 240,099 | $29M | $120.34 | $2M | +1,007 | +0.4% | |
| 45 | AXP | 0.53% | 76,097 | $28M | $369.95 | $2M | -1,182 | -1.5% | |
| 46 | QCOM | 0.49% | 152,627 | $26M | $171.05 | $760K | +265 | +0.2% | |
| 47 | XMHQ | 0.48% | 251,020 | $26M | $102.42 | $2M | +25,317 | +11.2% | |
| 48 | MCD | 0.48% | 84,068 | $26M | $305.63 | -$113K | -853 | -1.0% | |
| 49 | BKNG | 0.48% | 4,745 | $25M | $5,354.96 | -$345K | -25 | -0.5% | |
| 50 | TMO | 0.46% | 41,688 | $24M | $579.44 | $3M | -991 | -2.3% | |
| 51 | KLAC | 0.45% | 19,453 | $24M | $1,215.08 | $2M | -781 | -3.9% | |
| 52 | COF | 0.44% | 97,132 | $24M | $242.36 | $3M | -305 | -0.3% | |
| 53 | CSCO | 0.44% | 303,013 | $23M | $77.03 | $2M | -2,597 | -0.8% | |
| 54 | ORCL | 0.44% | 119,254 | $23M | $194.91 | -$12M | -7,646 | -6.0% | |
| 55 | VUG | 0.43% | 47,132 | $23M | $487.86 | $2M | +3,187 | +7.2% | |
| 56 | ABT | 0.43% | 181,353 | $23M | $125.29 | -$2M | -4,252 | -2.3% | |
| 57 | BSCR | 0.41% | 1,111,754 | $22M | $19.74 | $2M | +76,872 | +7.4% | |
| 58 | ETN | 0.41% | 68,492 | $22M | $318.51 | -$4M | -301 | -0.4% | |
| 59 | GILD | 0.41% | 176,814 | $22M | $122.74 | $2M | +169 | +0.1% | |
| 60 | NEE | 0.40% | 265,134 | $21M | $80.28 | $720K | -7,289 | -2.7% | |
| 61 | IJK | 0.38% | 210,448 | $20M | $96.88 | -$1M | -17,771 | -7.8% | |
| 62 | MRK | 0.38% | 193,538 | $20M | $105.26 | $4M | -1,358 | -0.7% | |
| 63 | PM | 0.35% | 115,835 | $19M | $160.40 | -$3K | +1,264 | +1.1% | |
| 64 | BLK | 0.34% | 16,885 | $18M | $1,070.31 | -$2M | -154 | -0.9% | |
| 65 | CVX | 0.34% | 117,689 | $18M | $152.41 | -$807K | -3,015 | -2.5% | |
| 66 | BSCT | 0.34% | 944,959 | $18M | $18.84 | $2M | +89,832 | +10.5% | |
| 67 | LMT | 0.33% | 36,215 | $18M | $483.66 | -$962K | -799 | -2.2% | |
| 68 | DFAT | 0.33% | 293,185 | $17M | $59.54 | -$207K | -10,255 | -3.4% | |
| 69 | C | 0.33% | 148,118 | $17M | $116.69 | $2M | +1,481 | +1.0% | |
| 70 | WFC | 0.32% | 183,995 | $17M | $93.20 | $2M | -268 | -0.1% | |
| 71 | DHR | 0.31% | 71,458 | $16M | $228.92 | $2M | -2,557 | -3.5% | |
| 72 | PEP | 0.31% | 113,304 | $16M | $143.52 | $22K | -2,328 | -2.0% | |
| 73 | TSM | 0.31% | 53,223 | $16M | $303.89 | $1M | -776 | -1.4% | |
| 74 | BX | 0.30% | 104,500 | $16M | $154.14 | -$1M | +1,493 | +1.4% | |
| 75 | ACN | 0.29% | 58,263 | $16M | $268.30 | $532K | -2,970 | -4.8% | |
| 76 | TSLA | 0.29% | 34,597 | $16M | $449.72 | $808K | +1,428 | +4.3% | |
| 77 | JPST | 0.29% | 306,478 | $16M | $50.59 | $445K | +9,612 | +3.2% | |
| 78 | DON | 0.28% | 292,142 | $15M | $51.60 | -$3M | -48,431 | -14.2% | |
| 79 | DFUV | 0.27% | 305,641 | $14M | $46.59 | $353K | -5,099 | -1.6% | |
| 80 | SCHW | 0.27% | 142,475 | $14M | $99.91 | -$207K | -8,792 | -5.8% | |
| 81 | ACWX | 0.26% | 207,656 | $14M | $67.13 | $1M | +9,583 | +4.8% | |
| 82 | NSC | 0.26% | 47,300 | $14M | $288.72 | $99K | +2,170 | +4.8% | |
| 83 | ADBE | 0.26% | 38,823 | $14M | $349.99 | -$1M | -2,920 | -7.0% | |
| 84 | NFLX | 0.25% | 143,754 | $13M | $93.76 | -$2M | +130,681 | +999.6% | |
| 85 | CAT | 0.25% | 23,438 | $13M | $572.85 | $2M | -471 | -2.0% | |
| 86 | ISRG | 0.25% | 23,577 | $13M | $566.36 | $3M | +818 | +3.6% | |
| 87 | BMY | 0.25% | 245,688 | $13M | $53.94 | $2M | -3,230 | -1.3% | |
| 88 | BSCQ | 0.24% | 659,095 | $13M | $19.58 | $885K | +44,739 | +7.3% | |
| 89 | IYW | 0.24% | 64,091 | $13M | $199.68 | $181K | -326 | -0.5% | |
| 90 | PG | 0.24% | 87,596 | $13M | $143.31 | -$1M | -2,519 | -2.8% | |
| 91 | DHI | 0.24% | 87,088 | $13M | $144.03 | -$3M | -2,008 | -2.2% | |
| 92 | VZ | 0.24% | 306,296 | $12M | $40.73 | -$1M | -1,943 | -0.6% | |
| 93 | SPGI | 0.23% | 23,242 | $12M | $522.60 | $985K | +310 | +1.4% | |
| 94 | ADP | 0.23% | 46,607 | $12M | $257.23 | -$2M | -1,367 | -2.9% | |
| 95 | RDVY | 0.23% | 172,569 | $12M | $69.47 | $2M | +28,517 | +19.8% | |
| 96 | BA | 0.22% | 54,841 | $12M | $217.12 | $36K | -159 | -0.3% | |
| 97 | MAR | 0.22% | 38,047 | $12M | $310.25 | $1M | -2,000 | -5.0% | |
| 98 | MO | 0.22% | 204,672 | $12M | $57.66 | -$2M | -4,157 | -2.0% | |
| 99 | WM | 0.22% | 52,282 | $11M | $219.71 | $365K | +1,917 | +3.8% | |
| 100 | GLD | 0.21% | 28,670 | $11M | $396.31 | $897K | -771 | -2.6% |