Asset Manager
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PROFESSIONAL ADVISORY SERVICES INC
2770 INDIAN RIVER BLVD SUITE 204, VERO BEACH, FL 32960 • 7727780552
Market Value
$836M
+15.4%
Holdings
95
+15
New Purchases
16
Added To
31
Closed
3
Reduced
17
Top 10 Concentration
38.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 3.82% | 0.00% | +3.82% | $32M |
| AZN | 3.62% | 0.00% | +3.62% | $30M |
| T | 2.48% | 1.65% | +0.83% | $21M |
| SYY | 2.99% | 2.47% | +0.52% | $25M |
| AMD | 3.55% | 3.10% | +0.45% | $30M |
| CARR | 2.65% | 2.39% | +0.26% | $22M |
| SYK | 3.14% | 2.89% | +0.26% | $26M |
| AMAT | 1.14% | 0.94% | +0.21% | $10M |
| LRCX | 1.61% | 1.45% | +0.17% | $13M |
| IVV | 0.10% | 0.00% | +0.10% | $857K |
| AAPL | 3.44% | 3.34% | +0.10% | $29M |
| ROK | 0.14% | 0.04% | +0.10% | $1M |
| AVGO | 0.09% | 0.00% | +0.09% | $750K |
| AJG | 2.98% | 2.90% | +0.08% | $25M |
| GOOGL | 0.47% | 0.40% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.00% | 2.28% | -2.28% | $0 |
| FBHS | 0.00% | 1.64% | -1.64% | $0 |
| TMUS | 0.00% | 1.50% | -1.50% | $0 |
| EMXC | 3.37% | 4.42% | -1.05% | $28M |
| MSFT | 4.14% | 4.68% | -0.54% | $35M |
| ADBE | 1.62% | 2.13% | -0.51% | $14M |
| TJX | 2.59% | 3.06% | -0.47% | $22M |
| PEP | 3.16% | 3.57% | -0.41% | $26M |
| TFC | 2.28% | 2.62% | -0.34% | $19M |
| ADI | 2.63% | 2.93% | -0.30% | $22M |
| AMZN | 4.13% | 4.42% | -0.28% | $35M |
| BKNG | 3.06% | 3.32% | -0.26% | $26M |
| SPGI | 2.72% | 2.97% | -0.25% | $23M |
| BRK-B | 3.86% | 4.07% | -0.22% | $32M |
| GD | 2.84% | 3.05% | -0.21% | $24M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.7% |
| Technology | 22.4% |
| Healthcare | 11.1% |
| Consumer Cyclical | 11.0% |
| Industrials | 10.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $405M | 48.5% |
| Large Cap | 47 | $427M | 51.2% |
| Mid Cap | 3 | $1M | 0.2% |
| Small Cap | 3 | $1M | 0.2% |
| Micro Cap | 1 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$537.8B
Median Market Cap
$160.3B
Avg P/E
30.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
75
# ETFs / Funds
20
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.81% | 113,672 | $40M | $353.33 | $5M | -9,419 | -7.7% | |
| 2 | MSFT | 4.14% | 92,639 | $35M | $373.02 | $684K | +1,134 | +1.2% | |
| 3 | AMZN | 4.13% | 144,964 | $35M | $238.34 | $3M | -8,710 | -5.7% | |
| 4 | TMO | 3.89% | 64,819 | $32M | $501.37 | $3M | +5,804 | +9.8% | |
| 5 | BRK-B | 3.86% | 64,394 | $32M | $500.39 | $3M | +2,813 | +4.6% | |
| 6 | APH | 3.82% | 180,955 | $32M | $176.32 | — | +180,955 | — | NEW |
| 7 | AZN | 3.62% | 161,624 | $30M | $187.11 | — | +161,624 | — | NEW |
| 8 | IJH | 3.59% | 389,361 | $30M | $77.11 | $4M | +4,701 | +1.2% | |
| 9 | AMD | 3.55% | 51,067 | $30M | $580.90 | $7M | -59,305 | -53.7% | |
| 10 | AAPL | 3.44% | 99,215 | $29M | $289.36 | $5M | +3,992 | +4.2% | |
| 11 | EMXC | 3.37% | 275,475 | $28M | $102.30 | -$4M | -131,948 | -32.4% | |
| 12 | J | 3.22% | 213,566 | $27M | $126.00 | $3M | +25,179 | +13.4% | |
| 13 | ANTM | 3.18% | 68,657 | $27M | $386.73 | $4M | -8,231 | -10.7% | |
| 14 | PEP | 3.16% | 194,772 | $26M | $135.40 | $530K | +28,358 | +17.0% | |
| 15 | SYK | 3.14% | 83,421 | $26M | $314.84 | $5M | +19,767 | +31.1% | |
| 16 | BKNG | 3.06% | 143,331 | $26M | $178.24 | $2M | +137,626 | +2412.4% | |
| 17 | SYY | 2.99% | 299,057 | $25M | $83.58 | $7M | +47,783 | +19.0% | |
| 18 | AJG | 2.98% | 108,452 | $25M | $229.57 | $4M | +11,371 | +11.7% | |
| 19 | USB | 2.92% | 403,988 | $24M | $60.40 | $3M | -15,507 | -3.7% | |
| 20 | V | 2.91% | 70,879 | $24M | $343.09 | $4M | +2,467 | +3.6% | |
| 21 | GD | 2.84% | 67,028 | $24M | $354.24 | $2M | +2,562 | +4.0% | |
| 22 | SPGI | 2.72% | 55,728 | $23M | $407.26 | $1M | +5,228 | +10.3% | |
| 23 | CARR | 2.65% | 301,813 | $22M | $73.35 | $5M | -6,111 | -2.0% | |
| 24 | ADI | 2.63% | 55,283 | $22M | $397.17 | $762K | -11,340 | -17.0% | |
| 25 | TJX | 2.59% | 142,656 | $22M | $151.50 | -$559K | +3,830 | +2.8% | |
| 26 | T | 2.48% | 1,001,112 | $21M | $20.70 | $9M | +587,906 | +142.3% | |
| 27 | TFC | 2.28% | 383,037 | $19M | $49.82 | $107K | -29,750 | -7.2% | |
| 28 | ADBE | 1.62% | 65,887 | $14M | $205.02 | -$2M | +2,478 | +3.9% | |
| 29 | LRCX | 1.61% | 31,102 | $13M | $433.32 | $3M | -17,968 | -36.6% | |
| 30 | AMAT | 1.14% | 13,230 | $10M | $722.98 | $3M | -6,661 | -33.5% | |
| 31 | ASML | 1.04% | 4,350 | $9M | $1,989.43 | $1M | -1,253 | -22.4% | |
| 32 | VCSH | 0.74% | 77,950 | $6M | $79.03 | -$663K | -8,123 | -9.4% | |
| 33 | JNJ | 0.55% | 18,214 | $5M | $253.98 | $162K | -47 | -0.3% | |
| 34 | VTI | 0.50% | 11,260 | $4M | $370.07 | $555K | — | — | |
| 35 | GOOGL | 0.47% | 11,055 | $4M | $357.39 | $1M | +930 | +9.2% | |
| 36 | VOO | 0.26% | 3,213 | $2M | $686.90 | $457K | +285 | +9.7% | |
| 37 | NVDA | 0.24% | 9,955 | $2M | $200.10 | $476K | +1,260 | +14.5% | |
| 38 | RSP | 0.24% | 9,257 | $2M | $212.81 | $501K | +1,602 | +20.9% | |
| 39 | PG | 0.20% | 11,543 | $2M | $146.67 | $33K | +50 | +0.4% | |
| 40 | SHV | 0.17% | 12,680 | $1M | $110.33 | -$1M | -11,087 | -46.6% | |
| 41 | SPY | 0.15% | 1,730 | $1M | $746.82 | $115K | -80 | -4.4% | |
| 42 | VBIL | 0.14% | 15,775 | $1M | $75.69 | $1K | — | — | |
| 43 | ROK | 0.14% | 2,350 | $1M | $494.89 | $858K | +1,500 | +176.5% | |
| 44 | ABBV | 0.14% | 4,500 | $1M | $251.56 | $480K | +1,500 | +50.0% | |
| 45 | XONA.DE | 0.13% | 7,658 | $1M | $136.72 | -$252K | — | — | |
| 46 | MRK | 0.12% | 7,972 | $1M | $128.45 | $65K | — | — | |
| 47 | HD | 0.11% | 2,520 | $889K | $352.78 | $297K | +720 | +40.0% | |
| 48 | CSCO | 0.11% | 7,528 | $884K | $117.43 | $300K | — | — | |
| 49 | IVV | 0.10% | 1,145 | $857K | $748.47 | — | +1,145 | — | NEW |
| 50 | ORCL | 0.10% | 5,804 | $851K | $146.62 | -$3K | — | — | |
| 51 | IBM | 0.10% | 2,933 | $825K | $281.28 | $114K | — | — | |
| 52 | BA | 0.10% | 3,697 | $800K | $216.39 | $64K | — | — | |
| 53 | AXP | 0.09% | 2,250 | $761K | $338.22 | $307K | +750 | +50.0% | |
| 54 | AVGO | 0.09% | 1,985 | $750K | $377.83 | — | +1,985 | — | NEW |
| 55 | BRK-A | 0.09% | 100 | $749K | $7,490.00 | $31K | — | — | |
| 56 | CVX | 0.08% | 4,000 | $663K | $165.75 | -$165K | — | — | |
| 57 | IWF | 0.07% | 4,632 | $575K | $124.14 | $81K | +3,474 | +300.0% | |
| 58 | PFE | 0.07% | 23,492 | $566K | $24.09 | -$91K | +100 | +0.4% | |
| 59 | INTC | 0.07% | 4,000 | $559K | $139.75 | — | +4,000 | — | NEW |
| 60 | IWM | 0.06% | 1,735 | $521K | $300.29 | $91K | — | — | |
| 61 | NEE | 0.06% | 5,724 | $502K | $87.70 | -$30K | — | — | |
| 62 | IAU | 0.06% | 6,410 | $484K | $75.51 | -$81K | — | — | |
| 63 | VTWG | 0.06% | 1,675 | $482K | $287.76 | $98K | — | — | |
| 64 | BAC | 0.05% | 7,992 | $455K | $56.93 | $151K | +1,750 | +28.0% | |
| 65 | CTBI | 0.05% | 6,207 | $449K | $72.34 | $72K | — | — | |
| 66 | CI | 0.05% | 1,525 | $420K | $275.41 | $13K | — | — | |
| 67 | VNQ | 0.05% | 4,336 | $418K | $96.40 | $33K | — | — | |
| 68 | MPC | 0.05% | 1,584 | $405K | $255.68 | $18K | — | — | |
| 69 | DIS | 0.05% | 4,000 | $385K | $96.25 | -$1K | — | — | |
| 70 | MCK | 0.05% | 500 | $378K | $756.00 | — | +500 | — | NEW |
| 71 | LOW | 0.04% | 1,550 | $342K | $220.65 | -$213K | -800 | -34.0% | |
| 72 | URI | 0.04% | 300 | $340K | $1,133.33 | — | +300 | — | NEW |
| 73 | WMT | 0.04% | 2,950 | $334K | $113.22 | -$33K | — | — | |
| 74 | PAYX | 0.04% | 3,400 | $334K | $98.24 | $21K | — | — | |
| 75 | IYJ | 0.04% | 1,995 | $332K | $166.42 | — | +1,995 | — | NEW |
| 76 | AME | 0.04% | 1,350 | $327K | $242.22 | $38K | — | — | |
| 77 | GLD | 0.04% | 875 | $322K | $368.00 | — | +875 | — | NEW |
| 78 | BNY | 0.04% | 2,203 | $319K | $144.80 | — | +2,203 | — | NEW |
| 79 | COST | 0.03% | 309 | $289K | $935.28 | — | +309 | — | NEW |
| 80 | BLK | 0.03% | 300 | $288K | $960.00 | — | +300 | — | NEW |
| 81 | RTX | 0.03% | 1,520 | $288K | $189.47 | — | +1,520 | — | NEW |
| 82 | IWN | 0.03% | 1,232 | $273K | $221.59 | $39K | — | — | |
| 83 | ABT | 0.03% | 3,000 | $272K | $90.67 | -$36K | — | — | |
| 84 | PM | 0.03% | 1,500 | $271K | $180.67 | $23K | — | — | |
| 85 | PHYS | 0.03% | 7,700 | $232K | $30.13 | -$16K | +700 | +10.0% | |
| 86 | PSLV | 0.03% | 12,295 | $232K | $18.87 | -$43K | +1,000 | +8.8% | |
| 87 | NVS | 0.03% | 1,450 | $227K | $156.55 | $6K | — | — | |
| 88 | CSWI | 0.03% | 800 | $223K | $278.75 | $15K | — | — | |
| 89 | ANET | 0.03% | 1,280 | $217K | $169.53 | — | +1,280 | — | NEW |
| 90 | EBAY | 0.02% | 1,850 | $207K | $111.89 | — | +1,850 | — | NEW |
| 91 | NKE | 0.02% | 4,890 | $201K | $41.10 | -$57K | — | — | |
| 92 | ONCY | —% | 20,000 | $19K | $0.95 | — | +20,000 | — | NEW |
| 93 | ACN | —% | — | — | — | -$17M | -83,227 | -100.0% | SOLD |
| 94 | TMUS | —% | — | — | — | -$11M | -51,748 | -100.0% | SOLD |
| 95 | FBHS | —% | — | — | — | -$12M | -305,208 | -100.0% | SOLD |