Asset Manager
← All Institutions
Atlantic Union Bankshares Corp
Market Value
$5.2B
-2.2%
Holdings
1,809
+54
New Purchases
165
Added To
450
Closed
104
Reduced
426
Top 10 Concentration
27.8%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 1.40% | 1.10% | +0.30% | $73M |
| XOM | 0.80% | 0.54% | +0.26% | $42M |
| TSM | 0.49% | 0.30% | +0.19% | $25M |
| JNJ | 0.84% | 0.66% | +0.18% | $44M |
| INTU | 0.21% | 0.04% | +0.17% | $11M |
| IEFA | 0.27% | 0.11% | +0.17% | $14M |
| NFLX | 0.42% | 0.25% | +0.17% | $22M |
| WMT | 0.77% | 0.61% | +0.16% | $40M |
| XLU | 0.29% | 0.14% | +0.16% | $15M |
| CAT | 0.39% | 0.25% | +0.13% | $20M |
| CVX | 0.46% | 0.34% | +0.12% | $24M |
| COST | 0.68% | 0.58% | +0.10% | $35M |
| RTX | 0.90% | 0.80% | +0.10% | $47M |
| ETN | 0.51% | 0.41% | +0.10% | $26M |
| AZN | 0.10% | 0.00% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.35% | 4.15% | -0.80% | $174M |
| AAPL | 4.15% | 4.42% | -0.27% | $216M |
| IWY | 2.39% | 2.63% | -0.24% | $124M |
| NVDA | 4.17% | 4.38% | -0.22% | $216M |
| MA | 0.60% | 0.80% | -0.20% | $31M |
| GOOGL | 1.42% | 1.59% | -0.17% | $74M |
| WFC | 0.16% | 0.32% | -0.16% | $8M |
| META | 0.99% | 1.15% | -0.16% | $52M |
| GOOG | 1.91% | 2.07% | -0.16% | $99M |
| JPM | 1.66% | 1.81% | -0.15% | $86M |
| ACN | 0.15% | 0.29% | -0.14% | $8M |
| CRM | 0.07% | 0.20% | -0.14% | $4M |
| COF | 0.31% | 0.44% | -0.13% | $16M |
| C | 0.20% | 0.33% | -0.13% | $10M |
| BKNG | 0.36% | 0.48% | -0.12% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $2.4B | 45.3% |
| Large Cap | 789 | $2.2B | 42.2% |
| Mid Cap | 518 | $350M | 6.7% |
| Small Cap | 296 | $184M | 3.5% |
| Micro Cap | 127 | $117M | 2.3% |
Portfolio Analytics
Avg Market Cap
$57.2B
Median Market Cap
$9.2B
Avg P/E
31.9
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
1,239
# ETFs / Funds
570
Top Holdings (1,809 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.17% | 1,240,451 | $216M | $174.40 | -$17M | -8,197 | -0.7% | |
| 2 | AAPL | 4.15% | 849,162 | $216M | $253.79 | -$19M | -14,373 | -1.7% | |
| 3 | MSFT | 3.35% | 470,335 | $174M | $370.17 | -$46M | +14,645 | +3.2% | |
| 4 | IVV | 3.21% | 255,315 | $167M | $653.21 | -$7M | +1,319 | +0.5% | |
| 5 | IJH | 3.05% | 2,342,248 | $158M | $67.53 | -$3M | -105,886 | -4.3% | |
| 6 | IWY | 2.39% | 499,514 | $124M | $248.84 | -$16M | -5,497 | -1.1% | |
| 7 | IJR | 2.05% | 856,543 | $106M | $124.31 | -$126K | -30,486 | -3.4% | |
| 8 | GOOG | 1.91% | 346,581 | $99M | $286.86 | -$11M | -4,140 | -1.2% | |
| 9 | AMZN | 1.86% | 463,056 | $96M | $208.27 | -$7M | +14,748 | +3.3% | |
| 10 | JPM | 1.66% | 292,269 | $86M | $294.16 | -$10M | -5,462 | -1.8% | |
| 11 | IWR | 1.62% | 866,594 | $84M | $97.23 | -$2M | -24,620 | -2.8% | |
| 12 | SPY | 1.45% | 116,140 | $76M | $650.34 | -$5M | -1,634 | -1.4% | |
| 13 | GOOGL | 1.42% | 256,988 | $74M | $287.56 | -$11M | -13,344 | -4.9% | |
| 14 | JEPI | 1.40% | 1,279,991 | $73M | $56.68 | $14M | +262,699 | +25.8% | |
| 15 | BRK-B | 1.32% | 143,257 | $69M | $479.20 | -$6M | -4,451 | -3.0% | |
| 16 | AVGO | 1.24% | 208,181 | $64M | $309.51 | -$2M | +17,305 | +9.1% | |
| 17 | IQLT | 1.19% | 1,331,820 | $62M | $46.23 | $3M | +39,047 | +3.0% | |
| 18 | MDY | 1.00% | 84,363 | $52M | $616.76 | -$189K | -2,198 | -2.5% | |
| 19 | META | 0.99% | 90,189 | $52M | $572.13 | -$10M | -2,593 | -2.8% | |
| 20 | RTX | 0.90% | 241,828 | $47M | $192.90 | $4M | +11,070 | +4.8% | |
| 21 | BSCU | 0.84% | 2,608,754 | $44M | $16.72 | $3M | +215,735 | +9.0% | |
| 22 | JNJ | 0.84% | 178,211 | $44M | $244.44 | $9M | +8,855 | +5.2% | |
| 23 | BSCW | 0.82% | 2,072,879 | $43M | $20.59 | $3M | +157,357 | +8.2% | |
| 24 | XOM | 0.80% | 245,225 | $42M | $169.66 | $13M | +5,126 | +2.1% | |
| 25 | BSCV | 0.77% | 2,443,087 | $40M | $16.46 | $3M | +240,020 | +10.9% | |
| 26 | WMT | 0.77% | 321,253 | $40M | $124.28 | $7M | +29,193 | +10.0% | |
| 27 | LLY | 0.76% | 43,133 | $40M | $919.77 | -$2M | +4,626 | +12.0% | |
| 28 | GS | 0.73% | 44,899 | $38M | $846.00 | -$4M | -2,374 | -5.0% | |
| 29 | IUSV | 0.72% | 367,483 | $38M | $102.25 | $566K | +6,560 | +1.8% | |
| 30 | V | 0.71% | 122,544 | $37M | $302.24 | -$3M | +8,208 | +7.2% | |
| 31 | HD | 0.71% | 112,116 | $37M | $328.89 | -$162K | +4,484 | +4.2% | |
| 32 | IBTP | 0.71% | 1,430,363 | $37M | $25.63 | $4M | +157,370 | +12.4% | |
| 33 | PANW | 0.70% | 225,513 | $36M | $160.32 | $3M | +44,963 | +24.9% | |
| 34 | VEA | 0.69% | 558,408 | $36M | $64.08 | $3M | +38,795 | +7.5% | |
| 35 | IBTO | 0.69% | 1,460,096 | $36M | $24.39 | $3M | +137,180 | +10.4% | |
| 36 | COST | 0.68% | 35,411 | $35M | $996.43 | $5M | -152 | -0.4% | |
| 37 | IBGA | 0.63% | 1,323,448 | $32M | $24.55 | $3M | +140,871 | +11.9% | |
| 38 | TJX | 0.62% | 201,543 | $32M | $159.70 | $81K | -7,462 | -3.6% | |
| 39 | VONG | 0.62% | 291,387 | $32M | $109.69 | $686K | +34,497 | +13.4% | |
| 40 | MA | 0.60% | 62,805 | $31M | $499.66 | -$11M | -11,815 | -15.8% | |
| 41 | IUSG | 0.59% | 198,787 | $31M | $155.11 | -$4M | -5,880 | -2.9% | |
| 42 | ABBV | 0.55% | 132,010 | $29M | $217.49 | -$1M | +1,245 | +0.9% | |
| 43 | LOW | 0.55% | 121,316 | $29M | $236.28 | -$4M | -14,326 | -10.6% | |
| 44 | MCD | 0.53% | 88,902 | $28M | $310.79 | $2M | +4,834 | +5.8% | |
| 45 | XMHQ | 0.52% | 259,763 | $27M | $103.37 | $1M | +8,743 | +3.5% | |
| 46 | KLAC | 0.52% | 18,220 | $27M | $1,472.41 | $3M | -1,233 | -6.3% | |
| 47 | AUB | 0.51% | 747,323 | $27M | $35.74 | -$2M | -80,070 | -9.7% | |
| 48 | ETN | 0.51% | 73,680 | $26M | $357.67 | $5M | +5,188 | +7.6% | |
| 49 | TSM | 0.49% | 75,324 | $25M | $337.95 | $9M | +22,101 | +41.5% | |
| 50 | AXP | 0.49% | 83,313 | $25M | $302.48 | -$3M | +7,216 | +9.5% | |
| 51 | ORCL | 0.46% | 162,659 | $24M | $147.11 | $685K | +43,405 | +36.4% | |
| 52 | CVX | 0.46% | 115,400 | $24M | $206.90 | $6M | -2,289 | -1.9% | |
| 53 | BSCR | 0.45% | 1,185,495 | $23M | $19.63 | $1M | +73,741 | +6.6% | |
| 54 | CSCO | 0.44% | 292,475 | $23M | $77.59 | -$648K | -10,538 | -3.5% | |
| 55 | TMO | 0.43% | 45,125 | $22M | $491.53 | -$2M | +3,437 | +8.2% | |
| 56 | NEE | 0.42% | 235,420 | $22M | $92.88 | $581K | -29,714 | -11.2% | |
| 57 | NFLX | 0.42% | 226,478 | $22M | $96.15 | $8M | +82,724 | +57.5% | |
| 58 | VUG | 0.41% | 49,056 | $21M | $436.79 | -$2M | +1,924 | +4.1% | |
| 59 | CAT | 0.39% | 28,417 | $20M | $708.44 | $7M | +4,979 | +21.2% | |
| 60 | QCOM | 0.39% | 155,607 | $20M | $128.78 | -$6M | +2,980 | +1.9% | |
| 61 | PM | 0.38% | 120,519 | $20M | $165.34 | $1M | +4,684 | +4.0% | |
| 62 | LMT | 0.38% | 32,853 | $20M | $604.39 | $2M | -3,362 | -9.3% | |
| 63 | TSLA | 0.38% | 53,197 | $20M | $371.75 | $4M | +18,600 | +53.8% | |
| 64 | IJK | 0.38% | 194,330 | $20M | $100.62 | -$835K | -16,118 | -7.7% | |
| 65 | GILD | 0.37% | 139,519 | $19M | $139.37 | -$2M | -37,295 | -21.1% | |
| 66 | BSCT | 0.37% | 1,038,403 | $19M | $18.66 | $2M | +93,444 | +9.9% | |
| 67 | BKNG | 0.36% | 4,465 | $19M | $4,210.32 | -$7M | -280 | -5.9% | |
| 68 | PEP | 0.36% | 119,461 | $19M | $155.29 | $2M | +6,157 | +5.4% | |
| 69 | DFAT | 0.35% | 294,144 | $18M | $62.45 | $913K | +959 | +0.3% | |
| 70 | BLK | 0.35% | 19,006 | $18M | $961.69 | $206K | +2,121 | +12.6% | |
| 71 | MRK | 0.35% | 150,800 | $18M | $120.29 | -$2M | -42,738 | -22.1% | |
| 72 | ABT | 0.34% | 171,583 | $18M | $102.67 | -$5M | -9,770 | -5.4% | |
| 73 | COF | 0.31% | 89,165 | $16M | $182.43 | -$7M | -7,967 | -8.2% | |
| 74 | ISRG | 0.31% | 35,069 | $16M | $460.99 | $3M | +11,492 | +48.7% | |
| 75 | SCHW | 0.30% | 165,619 | $16M | $93.98 | $1M | +23,144 | +16.2% | |
| 76 | XLU | 0.29% | 332,924 | $15M | $45.89 | $8M | +160,138 | +92.7% | |
| 77 | DFUV | 0.29% | 314,421 | $15M | $48.46 | $997K | +8,780 | +2.9% | |
| 78 | HON | 0.29% | 66,664 | $15M | $226.03 | $4M | +7,791 | +13.2% | |
| 79 | DHR | 0.28% | 76,900 | $15M | $189.60 | -$2M | +5,442 | +7.6% | |
| 80 | ACWX | 0.28% | 211,992 | $15M | $68.47 | $575K | +4,336 | +2.1% | |
| 81 | JPST | 0.28% | 284,018 | $14M | $50.61 | -$1M | -22,460 | -7.3% | |
| 82 | IEFA | 0.27% | 156,771 | $14M | $90.53 | $9M | +93,969 | +149.6% | |
| 83 | ASML | 0.27% | 10,687 | $14M | $1,320.83 | $3M | +164 | +1.6% | |
| 84 | WM | 0.27% | 60,258 | $14M | $229.79 | $2M | +7,976 | +15.3% | |
| 85 | XLB | 0.26% | 274,568 | $14M | $49.97 | $4M | +55,620 | +25.4% | |
| 86 | BSCQ | 0.26% | 700,055 | $14M | $19.53 | $770K | +40,960 | +6.2% | |
| 87 | NSC | 0.26% | 46,177 | $13M | $287.00 | -$404K | -1,123 | -2.4% | |
| 88 | IYW | 0.26% | 73,036 | $13M | $181.42 | $453K | +8,945 | +14.0% | |
| 89 | FEZ | 0.25% | 205,130 | $13M | $62.08 | $3M | +52,367 | +34.3% | |
| 90 | DON | 0.24% | 241,866 | $13M | $52.54 | -$2M | -50,276 | -17.2% | |
| 91 | RDVY | 0.24% | 183,303 | $13M | $68.28 | $528K | +10,734 | +6.2% | |
| 92 | BX | 0.24% | 106,620 | $12M | $114.99 | -$4M | +2,120 | +2.0% | |
| 93 | MAR | 0.23% | 37,146 | $12M | $327.07 | $345K | -901 | -2.4% | |
| 94 | PG | 0.23% | 83,967 | $12M | $144.44 | -$425K | -3,629 | -4.1% | |
| 95 | DIS | 0.23% | 123,378 | $12M | $96.38 | $955K | +27,253 | +28.4% | |
| 96 | BSCS | 0.23% | 579,298 | $12M | $20.42 | $1M | +57,482 | +11.0% | |
| 97 | ADBE | 0.22% | 48,053 | $12M | $243.08 | -$2M | +9,230 | +23.8% | |
| 98 | UNP | 0.22% | 47,143 | $11M | $242.62 | $392K | -607 | -1.3% | |
| 99 | VZ | 0.22% | 224,329 | $11M | $50.20 | -$1M | -81,967 | -26.8% | |
| 100 | VWO | 0.22% | 207,742 | $11M | $54.05 | $122K | +1,142 | +0.6% |