Asset Manager
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PROFESSIONAL ADVISORY SERVICES INC
2770 INDIAN RIVER BLVD SUITE 204, VERO BEACH, FL 32960 • 7727780552
Market Value
$724M
-2.6%
Holdings
80
-1
New Purchases
2
Added To
24
Closed
1
Reduced
20
Top 10 Concentration
40.3%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 1.50% | 0.77% | +0.73% | $11M |
| IJH | 3.59% | 2.90% | +0.68% | $26M |
| ADI | 2.93% | 2.47% | +0.46% | $21M |
| SPGI | 2.97% | 2.51% | +0.45% | $21M |
| AMD | 3.10% | 2.79% | +0.31% | $22M |
| EMXC | 4.42% | 4.18% | +0.24% | $32M |
| BKNG | 3.32% | 3.08% | +0.24% | $24M |
| AJG | 2.90% | 2.73% | +0.17% | $21M |
| BRK-B | 4.07% | 3.91% | +0.16% | $30M |
| J | 3.31% | 3.16% | +0.15% | $24M |
| CARR | 2.39% | 2.25% | +0.15% | $17M |
| SHV | 0.36% | 0.23% | +0.13% | $3M |
| JNJ | 0.62% | 0.51% | +0.11% | $4M |
| USB | 3.01% | 2.93% | +0.08% | $22M |
| SYK | 2.89% | 2.82% | +0.07% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBHS | 1.64% | 2.31% | -0.67% | $12M |
| GOOG | 4.87% | 5.47% | -0.59% | $35M |
| MSFT | 4.68% | 5.19% | -0.51% | $34M |
| ANTM | 3.11% | 3.49% | -0.38% | $23M |
| ACN | 2.28% | 2.60% | -0.32% | $17M |
| SYY | 2.47% | 2.79% | -0.32% | $18M |
| TFC | 2.62% | 2.84% | -0.22% | $19M |
| PEP | 3.57% | 3.75% | -0.18% | $26M |
| ADBE | 2.13% | 2.28% | -0.15% | $15M |
| T | 1.65% | 1.78% | -0.13% | $12M |
| V | 2.85% | 2.98% | -0.12% | $21M |
| AMAT | 0.94% | 1.06% | -0.12% | $7M |
| AAPL | 3.34% | 3.45% | -0.11% | $24M |
| LRCX | 1.45% | 1.55% | -0.10% | $10M |
| TJX | 3.06% | 3.16% | -0.10% | $22M |
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 | $285M | 39.4% |
| Large Cap | 42 | $425M | 58.7% |
| Mid Cap | 3 | $13M | 1.8% |
| Small Cap | 2 | $761K | 0.1% |
Portfolio Analytics
Avg Market Cap
$541.9B
Median Market Cap
$159.4B
Avg P/E
29.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
63
# ETFs / Funds
17
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.87% | 123,091 | $35M | $286.86 | -$5M | -6,414 | -5.0% | |
| 2 | MSFT | 4.68% | 91,505 | $34M | $370.17 | -$5M | +11,778 | +14.8% | |
| 3 | EMXC | 4.42% | 407,423 | $32M | $78.66 | $943K | -20,551 | -4.8% | |
| 4 | AMZN | 4.42% | 153,674 | $32M | $208.27 | -$1M | +9,191 | +6.4% | |
| 5 | BRK-B | 4.07% | 61,581 | $30M | $479.21 | $431K | +3,729 | +6.5% | |
| 6 | TMO | 4.00% | 59,015 | $29M | $491.54 | -$556K | +7,995 | +15.7% | |
| 7 | IJH | 3.59% | 384,660 | $26M | $67.53 | $4M | +57,650 | +17.6% | |
| 8 | PEP | 3.57% | 166,414 | $26M | $155.29 | -$2M | -27,802 | -14.3% | |
| 9 | AAPL | 3.34% | 95,223 | $24M | $253.79 | -$1M | +946 | +1.0% | |
| 10 | BKNG | 3.32% | 5,705 | $24M | $4,210.34 | $1M | +1,429 | +33.4% | |
| 11 | J | 3.31% | 188,387 | $24M | $127.28 | $468K | +10,901 | +6.1% | |
| 12 | ANTM | 3.11% | 76,888 | $23M | $292.75 | -$3M | +2,901 | +3.9% | |
| 13 | AMD | 3.10% | 110,372 | $22M | $203.43 | $2M | +13,374 | +13.8% | |
| 14 | TJX | 3.06% | 138,826 | $22M | $159.70 | -$1M | -14,057 | -9.2% | |
| 15 | GD | 3.05% | 64,466 | $22M | $343.22 | -$464K | -2,633 | -3.9% | |
| 16 | USB | 3.01% | 419,495 | $22M | $52.01 | $25K | +11,074 | +2.7% | |
| 17 | SPGI | 2.97% | 50,500 | $21M | $425.35 | $3M | +14,783 | +41.4% | |
| 18 | ADI | 2.93% | 66,623 | $21M | $318.13 | $3M | -1,040 | -1.5% | |
| 19 | AJG | 2.90% | 97,081 | $21M | $216.58 | $724K | +18,633 | +23.8% | |
| 20 | SYK | 2.89% | 63,654 | $21M | $328.59 | -$54K | +3,991 | +6.7% | |
| 21 | V | 2.85% | 68,412 | $21M | $302.24 | -$1M | +5,298 | +8.4% | |
| 22 | TFC | 2.62% | 412,787 | $19M | $45.97 | -$2M | -15,774 | -3.7% | |
| 23 | SYY | 2.47% | 251,274 | $18M | $71.33 | -$3M | -30,295 | -10.8% | |
| 24 | CARR | 2.39% | 307,924 | $17M | $56.31 | $627K | -8,357 | -2.6% | |
| 25 | ACN | 2.28% | 83,227 | $17M | $198.29 | -$3M | +11,250 | +15.6% | |
| 26 | ADBE | 2.13% | 63,409 | $15M | $243.07 | -$2M | +15,053 | +31.1% | |
| 27 | T | 1.65% | 413,206 | $12M | $28.99 | -$1M | -120,544 | -22.6% | |
| 28 | FBHS | 1.64% | 305,208 | $12M | $38.97 | -$5M | -38,331 | -11.2% | |
| 29 | TMUS | 1.50% | 51,748 | $11M | $210.04 | $5M | +23,418 | +82.7% | |
| 30 | LRCX | 1.45% | 49,070 | $10M | $213.65 | -$1M | -18,254 | -27.1% | |
| 31 | ASML | 1.02% | 5,603 | $7M | $1,320.90 | -$836K | -2,096 | -27.2% | |
| 32 | VCSH | 0.94% | 86,073 | $7M | $79.27 | -$328K | -3,620 | -4.0% | |
| 33 | AMAT | 0.94% | 19,891 | $7M | $341.81 | -$1M | -10,809 | -35.2% | |
| 34 | JNJ | 0.62% | 18,261 | $4M | $244.46 | $672K | -61 | -0.3% | |
| 35 | VTI | 0.50% | 11,260 | $4M | $320.78 | -$163K | — | — | |
| 36 | GOOGL | 0.40% | 10,125 | $3M | $287.60 | -$262K | -16 | -0.2% | |
| 37 | SHV | 0.36% | 23,767 | $3M | $110.41 | $908K | +8,187 | +52.5% | |
| 38 | VOO | 0.24% | 2,928 | $2M | $597.68 | -$71K | +24 | +0.8% | |
| 39 | PG | 0.23% | 11,493 | $2M | $144.44 | $13K | — | — | |
| 40 | NVDA | 0.21% | 8,695 | $2M | $174.35 | -$62K | +235 | +2.8% | |
| 41 | RSP | 0.20% | 7,655 | $1M | $191.90 | $96K | +486 | +6.8% | |
| 42 | XOM | 0.18% | 7,658 | $1M | $169.63 | $385K | +65 | +0.9% | |
| 43 | VBIL | 0.16% | 15,775 | $1M | $75.63 | -$316K | -4,225 | -21.1% | |
| 44 | SPY | 0.16% | 1,810 | $1M | $650.28 | -$111K | -79 | -4.2% | |
| 45 | MRK | 0.13% | 7,972 | $959K | $120.30 | $120K | — | — | |
| 46 | ORCL | 0.12% | 5,804 | $854K | $147.14 | -$277K | — | — | |
| 47 | CVX | 0.11% | 4,000 | $828K | $207.00 | $218K | — | — | |
| 48 | BA | 0.10% | 3,697 | $736K | $199.08 | -$67K | — | — | |
| 49 | BRK-A | 0.10% | 100 | $718K | $7,180.00 | -$37K | — | — | |
| 50 | IBM | 0.10% | 2,933 | $711K | $242.41 | -$158K | — | — | |
| 51 | PFE | 0.09% | 23,392 | $657K | $28.09 | $75K | — | — | |
| 52 | ABBV | 0.09% | 3,000 | $652K | $217.33 | -$33K | — | — | |
| 53 | HD | 0.08% | 1,800 | $592K | $328.89 | -$27K | — | — | |
| 54 | CSCO | 0.08% | 7,528 | $584K | $77.58 | $4K | — | — | |
| 55 | IAU | 0.08% | 6,410 | $565K | $88.14 | -$17K | -763 | -10.6% | |
| 56 | LOW | 0.08% | 2,350 | $555K | $236.17 | -$12K | — | — | |
| 57 | NEE | 0.07% | 5,724 | $532K | $92.94 | $72K | — | — | |
| 58 | IWF | 0.07% | 1,158 | $494K | $426.60 | -$54K | — | — | |
| 59 | AXP | 0.06% | 1,500 | $454K | $302.67 | -$101K | — | — | |
| 60 | IWM | 0.06% | 1,735 | $430K | $247.84 | $3K | — | — | |
| 61 | CI | 0.06% | 1,525 | $407K | $266.89 | -$13K | — | — | |
| 62 | MPC | 0.05% | 1,584 | $387K | $244.32 | $129K | — | — | |
| 63 | DIS | 0.05% | 4,000 | $386K | $96.50 | -$69K | — | — | |
| 64 | VNQ | 0.05% | 4,336 | $385K | $88.79 | $1K | — | — | |
| 65 | VTWG | 0.05% | 1,675 | $384K | $229.25 | -$11K | — | — | |
| 66 | CTBI | 0.05% | 6,207 | $377K | $60.74 | $26K | — | — | |
| 67 | WMT | 0.05% | 2,950 | $367K | $124.41 | $49K | +100 | +3.5% | |
| 68 | PAYX | 0.04% | 3,400 | $313K | $92.06 | -$68K | — | — | |
| 69 | ABT | 0.04% | 3,000 | $308K | $102.67 | -$68K | — | — | |
| 70 | ROK | 0.04% | 850 | $305K | $358.82 | -$26K | — | — | |
| 71 | BAC | 0.04% | 6,242 | $304K | $48.70 | -$39K | — | — | |
| 72 | AME | 0.04% | 1,350 | $289K | $214.07 | $12K | — | — | |
| 73 | PSLV | 0.04% | 11,295 | $275K | $24.35 | — | +11,295 | — | NEW |
| 74 | NKE | 0.04% | 4,890 | $258K | $52.76 | -$54K | — | — | |
| 75 | PM | 0.03% | 1,500 | $248K | $165.33 | $7K | — | — | |
| 76 | PHYS | 0.03% | 7,000 | $248K | $35.43 | — | +7,000 | — | NEW |
| 77 | IWN | 0.03% | 1,232 | $234K | $189.94 | $11K | — | — | |
| 78 | NVS | 0.03% | 1,450 | $221K | $152.41 | $21K | — | — | |
| 79 | CSWI | 0.03% | 800 | $208K | $260.00 | -$27K | — | — | |
| 80 | VEEV | —% | — | — | — | -$201K | -900 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VEEV | — | —% |