Asset Manager
← All Institutions
PROFESSIONAL ADVISORY SERVICES INC
2770 INDIAN RIVER BLVD SUITE 204, VERO BEACH, FL 32960 • 7727780552
Market Value
$743M
+4.0%
Holdings
88
+8
New Purchases
9
Added To
15
Closed
9
Reduced
28
Top 10 Concentration
39.1%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| J | 3.46% | 0.00% | +3.46% | $26M |
| ADBE | 1.88% | 0.00% | +1.88% | $14M |
| TMO | 3.88% | 2.05% | +1.83% | $29M |
| TMUS | 1.41% | 0.00% | +1.41% | $11M |
| VCSH | 0.95% | 0.00% | +0.95% | $7M |
| EMXC | 3.96% | 3.12% | +0.84% | $29M |
| GOOG | 4.94% | 4.45% | +0.50% | $37M |
| SHV | 0.40% | 0.00% | +0.40% | $3M |
| ADI | 2.41% | 2.07% | +0.34% | $18M |
| AAPL | 2.49% | 2.18% | +0.32% | $19M |
| TJX | 3.12% | 2.83% | +0.29% | $23M |
| VBIL | 0.20% | 0.00% | +0.20% | $2M |
| AMD | 2.89% | 2.70% | +0.19% | $22M |
| GD | 3.18% | 3.01% | +0.17% | $24M |
| V | 2.86% | 2.70% | +0.16% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.00% | 2.90% | -2.90% | $0 |
| T | 1.49% | 3.07% | -1.58% | $11M |
| ORCL | 2.13% | 3.69% | -1.56% | $16M |
| FI | 2.65% | 4.04% | -1.39% | $20M |
| DHR | 0.00% | 1.27% | -1.27% | $0 |
| ACN | 1.72% | 2.73% | -1.00% | $13M |
| ANTM | 3.32% | 4.09% | -0.77% | $25M |
| BRK-B | 3.08% | 3.78% | -0.69% | $23M |
| CARR | 2.30% | 2.91% | -0.62% | $17M |
| BKNG | 2.84% | 3.19% | -0.35% | $21M |
| SPGI | 1.71% | 2.02% | -0.31% | $13M |
| SYK | 2.82% | 3.06% | -0.23% | $21M |
| FBHS | 2.42% | 2.65% | -0.23% | $18M |
| AMZN | 4.25% | 4.45% | -0.21% | $32M |
| VFIAX | 0.00% | 0.16% | -0.16% | $0 |
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 | 34 | $294M | 39.6% |
| Large Cap | 46 | $428M | 57.6% |
| Mid Cap | 5 | $20M | 2.7% |
| Small Cap | 2 | $739K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$537.2B
Median Market Cap
$124.9B
Avg P/E
30.1
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
67
# ETFs / Funds
21
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.45% | 78,154 | $40M | $517.95 | $1M | -756 | -1.0% | |
| 2 | GOOG | 4.94% | 150,859 | $37M | $243.55 | $5M | -28,123 | -15.7% | |
| 3 | AMZN | 4.25% | 143,662 | $32M | $219.57 | -$253K | -1,271 | -0.9% | |
| 4 | EMXC | 3.96% | 436,024 | $29M | $67.51 | $7M | +83,429 | +23.7% | |
| 5 | TMO | 3.88% | 59,511 | $29M | $485.02 | $14M | +23,369 | +64.7% | |
| 6 | PEP | 3.51% | 185,931 | $26M | $140.44 | $2M | -398 | -0.2% | |
| 7 | J | 3.46% | 171,311 | $26M | $149.86 | — | +171,311 | — | NEW |
| 8 | ANTM | 3.32% | 76,354 | $25M | $323.13 | -$5M | +1,170 | +1.6% | |
| 9 | GD | 3.18% | 69,264 | $24M | $341.00 | $2M | -4,509 | -6.1% | |
| 10 | TJX | 3.12% | 160,574 | $23M | $144.54 | $3M | -3,226 | -2.0% | |
| 11 | BRK-B | 3.08% | 45,595 | $23M | $502.73 | -$4M | -9,976 | -17.9% | |
| 12 | SYY | 3.06% | 276,310 | $23M | $82.34 | $2M | -3,510 | -1.2% | |
| 13 | AJG | 2.91% | 69,909 | $22M | $309.75 | $971K | +5,300 | +8.2% | |
| 14 | AMD | 2.89% | 132,940 | $22M | $161.79 | $2M | -3,061 | -2.2% | |
| 15 | IJH | 2.86% | 325,972 | $21M | $65.26 | $1M | +20 | +0.0% | |
| 16 | V | 2.86% | 62,280 | $21M | $341.38 | $2M | +7,975 | +14.7% | |
| 17 | BKNG | 2.84% | 3,902 | $21M | $5,399.28 | -$2M | -34 | -0.9% | |
| 18 | SYK | 2.82% | 56,745 | $21M | $369.67 | -$846K | +1,586 | +2.9% | |
| 19 | USB | 2.77% | 425,612 | $21M | $48.33 | $992K | -7,051 | -1.6% | |
| 20 | TFC | 2.69% | 436,633 | $20M | $45.72 | $86K | -25,740 | -5.6% | |
| 21 | FI | 2.65% | 152,741 | $20M | $128.93 | -$9M | -14,476 | -8.7% | |
| 22 | AAPL | 2.49% | 72,769 | $19M | $254.63 | $3M | -2,969 | -3.9% | |
| 23 | FBHS | 2.42% | 336,315 | $18M | $53.39 | -$959K | -31,107 | -8.5% | |
| 24 | ADI | 2.41% | 72,852 | $18M | $245.70 | $3M | +10,811 | +17.4% | |
| 25 | CARR | 2.30% | 285,776 | $17M | $59.70 | -$4M | +1,511 | +0.5% | |
| 26 | ORCL | 2.13% | 56,334 | $16M | $281.23 | -$11M | -64,341 | -53.3% | |
| 27 | ADBE | 1.88% | 39,667 | $14M | $352.76 | — | +39,667 | — | NEW |
| 28 | ACN | 1.72% | 51,932 | $13M | $246.59 | -$7M | -13,198 | -20.3% | |
| 29 | SPGI | 1.71% | 26,041 | $13M | $486.69 | -$2M | -1,275 | -4.7% | |
| 30 | T | 1.49% | 392,170 | $11M | $28.24 | -$11M | -365,913 | -48.3% | |
| 31 | TMUS | 1.41% | 43,867 | $11M | $239.38 | — | +43,867 | — | NEW |
| 32 | LRCX | 1.31% | 72,810 | $10M | $133.90 | $1M | -13,959 | -16.1% | |
| 33 | AMAT | 1.09% | 39,574 | $8M | $204.73 | $618K | -1,309 | -3.2% | |
| 34 | ASML | 1.03% | 7,904 | $8M | $968.12 | -$2K | -1,647 | -17.2% | |
| 35 | VCSH | 0.95% | 88,283 | $7M | $79.92 | — | +88,283 | — | NEW |
| 36 | VTI | 0.50% | 11,260 | $4M | $328.15 | $273K | — | — | |
| 37 | JNJ | 0.46% | 18,486 | $3M | $185.44 | $596K | -55 | -0.3% | |
| 38 | SHV | 0.40% | 26,580 | $3M | $110.50 | — | +26,580 | — | NEW |
| 39 | GOOGL | 0.35% | 10,771 | $3M | $243.06 | $731K | +66 | +0.6% | |
| 40 | VOO | 0.26% | 3,150 | $2M | $612.38 | $148K | +15 | +0.5% | |
| 41 | PG | 0.24% | 11,493 | $2M | $153.66 | -$65K | — | — | |
| 42 | NVDA | 0.21% | 8,270 | $2M | $186.58 | $221K | -100 | -1.2% | |
| 43 | VBIL | 0.20% | 20,000 | $2M | $75.60 | — | +20,000 | — | NEW |
| 44 | RSP | 0.18% | 6,960 | $1M | $189.66 | $138K | +455 | +7.0% | |
| 45 | SPY | 0.17% | 1,896 | $1M | $666.14 | -$12K | -168 | -8.1% | |
| 46 | XOM | 0.12% | 7,758 | $875K | $112.79 | $46K | +65 | +0.8% | |
| 47 | IBM | 0.11% | 2,933 | $828K | $282.30 | -$37K | — | — | |
| 48 | BA | 0.11% | 3,697 | $798K | $215.85 | $23K | — | — | |
| 49 | BRK-A | 0.10% | 100 | $754K | $7,540.00 | $25K | — | — | |
| 50 | HD | 0.10% | 1,822 | $738K | $405.05 | $78K | +22 | +1.2% | |
| 51 | ABBV | 0.09% | 3,000 | $695K | $231.67 | $138K | — | — | |
| 52 | MRK | 0.09% | 7,972 | $669K | $83.92 | $38K | — | — | |
| 53 | CVX | 0.09% | 4,100 | $637K | $155.37 | $50K | — | — | |
| 54 | PFE | 0.08% | 24,192 | $616K | $25.46 | $25K | -200 | -0.8% | |
| 55 | LOW | 0.08% | 2,350 | $591K | $251.49 | $70K | — | — | |
| 56 | IAU | 0.07% | 7,508 | $546K | $72.72 | — | +7,508 | — | NEW |
| 57 | IWF | 0.07% | 1,158 | $542K | $468.05 | $50K | — | — | |
| 58 | CSCO | 0.07% | 7,528 | $515K | $68.41 | -$7K | — | — | |
| 59 | AXP | 0.07% | 1,500 | $498K | $332.00 | $20K | — | — | |
| 60 | DIS | 0.06% | 4,015 | $460K | $114.57 | -$36K | +15 | +0.4% | |
| 61 | CI | 0.06% | 1,525 | $440K | $288.52 | -$64K | — | — | |
| 62 | NEE | 0.06% | 5,724 | $432K | $75.47 | $35K | — | — | |
| 63 | PAYX | 0.06% | 3,400 | $431K | $126.76 | -$64K | — | — | |
| 64 | IWM | 0.06% | 1,735 | $420K | $242.07 | $46K | — | — | |
| 65 | ABT | 0.05% | 3,000 | $402K | $134.00 | -$6K | — | — | |
| 66 | VNQ | 0.05% | 4,336 | $396K | $91.33 | $10K | — | — | |
| 67 | VTWG | 0.05% | 1,675 | $392K | $234.03 | $43K | — | — | |
| 68 | ICSH | 0.05% | 6,865 | $348K | $50.69 | — | +6,865 | — | NEW |
| 69 | CTBI | 0.05% | 6,207 | $347K | $55.90 | $19K | — | — | |
| 70 | NKE | 0.05% | 4,890 | $341K | $69.73 | -$6K | — | — | |
| 71 | BAC | 0.04% | 6,242 | $322K | $51.59 | $27K | — | — | |
| 72 | MPC | 0.04% | 1,584 | $305K | $192.55 | $42K | — | — | |
| 73 | ROK | 0.04% | 850 | $297K | $349.41 | $15K | — | — | |
| 74 | WMT | 0.04% | 2,850 | $294K | $103.16 | $15K | — | — | |
| 75 | VEEV | 0.04% | 900 | $268K | $297.78 | -$20K | -100 | -10.0% | |
| 76 | AME | 0.03% | 1,350 | $254K | $188.15 | $10K | — | — | |
| 77 | PM | 0.03% | 1,500 | $243K | $162.00 | -$30K | — | — | |
| 78 | IWN | 0.03% | 1,232 | $218K | $176.95 | — | +1,232 | — | NEW |
| 79 | AZO | 0.03% | 50 | $215K | $4,300.00 | -$156K | -50 | -50.0% | |
| 80 | CSWI | —% | — | — | — | -$229K | -800 | -100.0% | SOLD |
| 81 | DHR | —% | — | — | — | -$9M | -45,810 | -100.0% | SOLD |
| 82 | FDIVX | —% | — | — | — | -$236K | -4,700 | -100.0% | SOLD |
| 83 | PRIDX | —% | — | — | — | -$227K | -3,108 | -100.0% | SOLD |
| 84 | VFIAX | —% | — | — | — | -$1M | -1,966 | -100.0% | SOLD |
| 85 | VTSAX | —% | — | — | — | -$545K | -3,683 | -100.0% | SOLD |
| 86 | VEXAX | —% | — | — | — | -$289K | -1,979 | -100.0% | SOLD |
| 87 | NKLA | —% | — | — | — | -$1K | -10,000 | -100.0% | SOLD |
| 88 | UPS | —% | — | — | — | -$21M | -205,213 | -100.0% | SOLD |