Asset Manager
← All Institutions
PROFESSIONAL ADVISORY SERVICES INC
2770 INDIAN RIVER BLVD SUITE 204, VERO BEACH, FL 32960 • 7727780552
Market Value
$714M
+3.3%
Holdings
80
New Purchases
2
Added To
11
Closed
1
Reduced
34
Top 10 Concentration
39.7%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 3.69% | 0.12% | +3.58% | $26M |
| DHR | 1.27% | 0.00% | +1.27% | $9M |
| AMD | 2.70% | 2.08% | +0.62% | $19M |
| AMZN | 4.45% | 4.05% | +0.40% | $32M |
| MSFT | 5.50% | 5.11% | +0.38% | $39M |
| GOOG | 4.45% | 4.17% | +0.27% | $32M |
| EMXC | 3.12% | 2.87% | +0.24% | $22M |
| LRCX | 1.18% | 0.95% | +0.24% | $8M |
| ADI | 2.07% | 1.86% | +0.21% | $15M |
| AMAT | 1.05% | 0.87% | +0.18% | $7M |
| ASML | 1.07% | 0.92% | +0.15% | $8M |
| TFC | 2.78% | 2.64% | +0.14% | $20M |
| IJH | 2.83% | 2.73% | +0.10% | $20M |
| USB | 2.74% | 2.67% | +0.08% | $20M |
| NVDA | 0.19% | 0.13% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 2.05% | 3.83% | -1.78% | $15M |
| DG | 0.00% | 1.69% | -1.69% | $0 |
| BKNG | 3.19% | 4.22% | -1.03% | $23M |
| UPS | 2.90% | 3.31% | -0.41% | $21M |
| BRK-B | 3.78% | 4.18% | -0.40% | $27M |
| AJG | 2.90% | 3.23% | -0.34% | $21M |
| ANTM | 4.09% | 4.41% | -0.32% | $29M |
| ACN | 2.73% | 3.04% | -0.31% | $19M |
| PEP | 3.44% | 3.75% | -0.31% | $25M |
| TJX | 2.83% | 3.10% | -0.27% | $20M |
| GD | 3.01% | 3.23% | -0.22% | $22M |
| FBHS | 2.65% | 2.86% | -0.21% | $19M |
| T | 3.07% | 3.27% | -0.20% | $22M |
| AAPL | 2.18% | 2.36% | -0.19% | $16M |
| SYY | 2.97% | 3.11% | -0.14% | $21M |
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 | 33 | $281M | 39.4% |
| Large Cap | 41 | $413M | 57.8% |
| Mid Cap | 3 | $19M | 2.7% |
| Small Cap | 2 | $677K | 0.1% |
| Micro Cap | 1 | $1K | 0.0% |
Portfolio Analytics
Avg Market Cap
$585.1B
Median Market Cap
$159.4B
Avg P/E
30.2
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
65
# ETFs / Funds
15
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.50% | 78,910 | $39M | $497.41 | $4M | -15,287 | -16.2% | |
| 2 | AMZN | 4.45% | 144,933 | $32M | $219.39 | $4M | -2,452 | -1.7% | |
| 3 | GOOG | 4.45% | 178,982 | $32M | $177.39 | $3M | -5,646 | -3.1% | |
| 4 | ANTM | 4.09% | 75,184 | $29M | $388.97 | -$1M | +5,017 | +7.2% | |
| 5 | FI | 4.04% | 167,217 | $29M | $172.41 | $1M | +41,295 | +32.8% | |
| 6 | BRK-B | 3.78% | 55,571 | $27M | $485.77 | -$2M | +1,335 | +2.5% | |
| 7 | ORCL | 3.69% | 120,675 | $26M | $218.63 | $26M | +114,845 | +1969.9% | |
| 8 | PEP | 3.44% | 186,329 | $25M | $132.04 | -$1M | +13,215 | +7.6% | |
| 9 | BKNG | 3.19% | 3,936 | $23M | $5,789.13 | -$6M | -2,402 | -37.9% | |
| 10 | EMXC | 3.12% | 352,595 | $22M | $63.14 | $2M | -7,954 | -2.2% | |
| 11 | T | 3.07% | 758,083 | $22M | $28.94 | -$700K | -42,445 | -5.3% | |
| 12 | SYK | 3.06% | 55,159 | $22M | $395.64 | $598K | -1,858 | -3.3% | |
| 13 | GD | 3.01% | 73,773 | $22M | $291.66 | -$815K | -8,156 | -9.9% | |
| 14 | SYY | 2.97% | 279,820 | $21M | $75.74 | -$288K | -6,454 | -2.2% | |
| 15 | CARR | 2.91% | 284,265 | $21M | $73.19 | $500K | -36,008 | -11.2% | |
| 16 | UPS | 2.90% | 205,213 | $21M | $100.94 | -$2M | -2,817 | -1.4% | |
| 17 | AJG | 2.90% | 64,609 | $21M | $320.13 | -$2M | -151 | -0.2% | |
| 18 | TJX | 2.83% | 163,800 | $20M | $123.49 | -$1M | -12,397 | -7.0% | |
| 19 | IJH | 2.83% | 325,952 | $20M | $62.02 | $1M | +1,953 | +0.6% | |
| 20 | TFC | 2.78% | 462,373 | $20M | $42.99 | $2M | +18,706 | +4.2% | |
| 21 | USB | 2.74% | 432,663 | $20M | $45.25 | $1M | -3,894 | -0.9% | |
| 22 | ACN | 2.73% | 65,130 | $19M | $298.89 | -$2M | -2,148 | -3.2% | |
| 23 | AMD | 2.70% | 136,001 | $19M | $141.90 | $5M | -4,160 | -3.0% | |
| 24 | V | 2.70% | 54,305 | $19M | $355.05 | -$50K | -855 | -1.6% | |
| 25 | FBHS | 2.65% | 367,422 | $19M | $51.48 | -$835K | +43,011 | +13.3% | |
| 26 | AAPL | 2.18% | 75,738 | $16M | $205.17 | -$814K | +2,117 | +2.9% | |
| 27 | ADI | 2.07% | 62,041 | $15M | $238.02 | $2M | -1,573 | -2.5% | |
| 28 | TMO | 2.05% | 36,142 | $15M | $405.46 | -$12M | -17,056 | -32.1% | |
| 29 | SPGI | 2.02% | 27,316 | $14M | $527.27 | $301K | -438 | -1.6% | |
| 30 | DHR | 1.27% | 45,810 | $9M | $197.53 | — | +45,810 | — | NEW |
| 31 | LRCX | 1.18% | 86,769 | $8M | $97.34 | $2M | -3,220 | -3.6% | |
| 32 | ASML | 1.07% | 9,551 | $8M | $801.38 | $1M | -17 | -0.2% | |
| 33 | AMAT | 1.05% | 40,883 | $7M | $183.06 | $1M | -392 | -0.9% | |
| 34 | VTI | 0.48% | 11,260 | $3M | $303.91 | $327K | — | — | |
| 35 | JNJ | 0.40% | 18,541 | $3M | $152.74 | -$322K | -475 | -2.5% | |
| 36 | GOOGL | 0.26% | 10,705 | $2M | $176.27 | $191K | -262 | -2.4% | |
| 37 | PG | 0.26% | 11,493 | $2M | $159.31 | -$128K | — | — | |
| 38 | VOO | 0.25% | 3,135 | $2M | $568.10 | $213K | +83 | +2.7% | |
| 39 | NVDA | 0.19% | 8,370 | $1M | $157.95 | $414K | -10 | -0.1% | |
| 40 | SPY | 0.18% | 2,064 | $1M | $617.73 | -$83K | -363 | -15.0% | |
| 41 | RSP | 0.17% | 6,505 | $1M | $181.71 | $309K | +1,468 | +29.1% | |
| 42 | VFIAX | 0.16% | 1,966 | $1M | $572.74 | $108K | — | — | |
| 43 | IBM | 0.12% | 2,933 | $865K | $294.92 | $136K | — | — | |
| 44 | XOM | 0.12% | 7,693 | $829K | $107.76 | -$102K | -138 | -1.8% | |
| 45 | BA | 0.11% | 3,697 | $775K | $209.63 | $144K | — | — | |
| 46 | BRK-A | 0.10% | 100 | $729K | $7,290.00 | -$69K | — | — | |
| 47 | HD | 0.09% | 1,800 | $660K | $366.67 | — | — | — | |
| 48 | MRK | 0.09% | 7,972 | $631K | $79.15 | -$156K | -794 | -9.1% | |
| 49 | PFE | 0.08% | 24,392 | $591K | $24.23 | -$32K | -206 | -0.8% | |
| 50 | CVX | 0.08% | 4,100 | $587K | $143.17 | -$99K | — | — | |
| 51 | ABBV | 0.08% | 3,000 | $557K | $185.67 | -$74K | -11 | -0.4% | |
| 52 | VTSAX | 0.08% | 3,683 | $545K | $147.98 | $52K | — | — | |
| 53 | CSCO | 0.07% | 7,528 | $522K | $69.34 | $57K | — | — | |
| 54 | LOW | 0.07% | 2,350 | $521K | $221.70 | -$27K | — | — | |
| 55 | CI | 0.07% | 1,525 | $504K | $330.49 | $2K | — | — | |
| 56 | DIS | 0.07% | 4,000 | $496K | $124.00 | $100K | -12 | -0.3% | |
| 57 | PAYX | 0.07% | 3,400 | $495K | $145.59 | -$30K | — | — | |
| 58 | IWF | 0.07% | 1,158 | $492K | $424.87 | $74K | — | — | |
| 59 | AXP | 0.07% | 1,500 | $478K | $318.67 | $74K | — | — | |
| 60 | ABT | 0.06% | 3,000 | $408K | $136.00 | $10K | — | — | |
| 61 | NEE | 0.06% | 5,724 | $397K | $69.36 | -$73K | -900 | -13.6% | |
| 62 | VNQ | 0.05% | 4,336 | $386K | $89.02 | -$7K | — | — | |
| 63 | IWM | 0.05% | 1,735 | $374K | $215.56 | $28K | — | — | |
| 64 | AZO | 0.05% | 100 | $371K | $3,710.00 | -$10K | — | — | |
| 65 | VTWG | 0.05% | 1,675 | $349K | $208.36 | $37K | — | — | |
| 66 | NKE | 0.05% | 4,890 | $347K | $70.96 | $37K | — | — | |
| 67 | CTBI | 0.05% | 6,207 | $328K | $52.84 | $14K | -25 | -0.4% | |
| 68 | BAC | 0.04% | 6,242 | $295K | $47.26 | $35K | — | — | |
| 69 | VEXAX | 0.04% | 1,979 | $289K | $146.03 | $30K | — | — | |
| 70 | VEEV | 0.04% | 1,000 | $288K | $288.00 | $56K | — | — | |
| 71 | ROK | 0.04% | 850 | $282K | $331.76 | $62K | — | — | |
| 72 | WMT | 0.04% | 2,850 | $279K | $97.89 | $29K | — | — | |
| 73 | PM | 0.04% | 1,500 | $273K | $182.00 | $35K | — | — | |
| 74 | MPC | 0.04% | 1,584 | $263K | $166.04 | $32K | — | — | |
| 75 | AME | 0.03% | 1,350 | $244K | $180.74 | $12K | — | — | |
| 76 | FDIVX | 0.03% | 4,700 | $236K | $50.21 | $28K | — | — | |
| 77 | CSWI | 0.03% | 800 | $229K | $286.25 | -$4K | — | — | |
| 78 | PRIDX | 0.03% | 3,108 | $227K | $73.04 | — | +3,108 | — | NEW |
| 79 | NKLA | —% | 10,000 | $1K | $0.10 | — | — | — | |
| 80 | DG | —% | — | — | — | -$12M | -133,211 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DG | — | —% |