Asset Manager
← All Institutions
MOSELEY INVESTMENT MANAGEMENT INC
1724 MANATEE AVE WEST, BRADENTON, FL 34205 • 9417452799
Market Value
$312M
-3.2%
Holdings
172
-9
New Purchases
8
Added To
58
Closed
11
Reduced
63
Top 10 Concentration
40.3%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDL | 1.66% | 0.38% | +1.28% | $5M |
| APH | 0.38% | 0.00% | +0.38% | $1M |
| ETN | 2.75% | 2.37% | +0.38% | $9M |
| IBTG | 6.19% | 5.85% | +0.34% | $19M |
| LMT | 1.19% | 0.92% | +0.27% | $4M |
| IBTI | 5.15% | 4.89% | +0.26% | $16M |
| GEV | 0.84% | 0.60% | +0.24% | $3M |
| IBDR | 3.33% | 3.10% | +0.23% | $10M |
| VLO | 1.05% | 0.82% | +0.22% | $3M |
| NEE | 1.36% | 1.14% | +0.22% | $4M |
| IBDW | 2.38% | 2.18% | +0.21% | $7M |
| IBMO | 0.80% | 0.66% | +0.14% | $2M |
| COST | 0.86% | 0.72% | +0.14% | $3M |
| CVX | 0.69% | 0.56% | +0.13% | $2M |
| VIGI | 1.11% | 1.00% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.66% | 3.35% | -0.69% | $8M |
| TSLA | 2.44% | 2.82% | -0.38% | $8M |
| AAPL | 5.63% | 6.00% | -0.37% | $18M |
| AVGO | 3.19% | 3.54% | -0.35% | $10M |
| GOOGL | 3.99% | 4.24% | -0.25% | $12M |
| AMZN | 3.17% | 3.42% | -0.25% | $10M |
| DPZ | 0.00% | 0.24% | -0.24% | $0 |
| PEP | 0.42% | 0.65% | -0.23% | $1M |
| WM | 0.10% | 0.33% | -0.23% | $314K |
| QCOM | 0.65% | 0.87% | -0.22% | $2M |
| PLTR | 1.07% | 1.26% | -0.19% | $3M |
| VZ | 0.27% | 0.45% | -0.18% | $847K |
| LLY | 0.94% | 1.11% | -0.17% | $3M |
| BX | 0.42% | 0.58% | -0.16% | $1M |
| CRM | 0.07% | 0.21% | -0.14% | $208K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.4% |
| Technology | 19.7% |
| Consumer Cyclical | 8.5% |
| Communication Services | 6.7% |
| Industrials | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $156M | 50.1% |
| Large Cap | 95 | $80M | 25.8% |
| Mid Cap | 21 | $52M | 16.8% |
| Small Cap | 6 | $22M | 7.2% |
Portfolio Analytics
Avg Market Cap
$368.6B
Median Market Cap
$89.7B
Avg P/E
35.2
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
118
# ETFs / Funds
54
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBTG | 6.19% | 842,161 | $19M | $22.91 | $475K | +19,306 | +2.4% | |
| 2 | AAPL | 5.63% | 69,122 | $18M | $253.79 | -$2M | -1,950 | -2.7% | |
| 3 | IBTI | 5.15% | 720,119 | $16M | $22.28 | $297K | +15,923 | +2.3% | |
| 4 | GOOGL | 3.99% | 43,198 | $12M | $287.56 | -$1M | -395 | -0.9% | |
| 5 | BRK-B | 3.37% | 21,888 | $10M | $479.20 | -$480K | +67 | +0.3% | |
| 6 | IBDR | 3.33% | 427,717 | $10M | $24.24 | $406K | +16,587 | +4.0% | |
| 7 | NVDA | 3.25% | 58,157 | $10M | $174.40 | -$661K | +230 | +0.4% | |
| 8 | AVGO | 3.19% | 32,126 | $10M | $309.51 | -$1M | -757 | -2.3% | |
| 9 | AMZN | 3.17% | 47,452 | $10M | $208.27 | -$1M | -298 | -0.6% | |
| 10 | BRK-A | 3.00% | 13 | $9M | $718,140.00 | -$477K | — | — | |
| 11 | ETN | 2.75% | 23,925 | $9M | $357.67 | $927K | -31 | -0.1% | |
| 12 | MSFT | 2.66% | 22,392 | $8M | $370.17 | -$2M | +120 | +0.5% | |
| 13 | VIG | 2.62% | 38,024 | $8M | $215.06 | -$60K | +543 | +1.4% | |
| 14 | TSLA | 2.44% | 20,450 | $8M | $371.74 | -$1M | +276 | +1.4% | |
| 15 | IBDW | 2.38% | 355,021 | $7M | $20.93 | $417K | +23,420 | +7.1% | |
| 16 | JPM | 1.73% | 18,301 | $5M | $294.16 | -$528K | -44 | -0.2% | |
| 17 | FDL | 1.66% | 101,801 | $5M | $50.80 | $4M | +74,075 | +267.2% | |
| 18 | NEE | 1.36% | 45,495 | $4M | $92.88 | $560K | -164 | -0.4% | |
| 19 | HD | 1.23% | 11,684 | $4M | $328.88 | -$229K | -149 | -1.3% | |
| 20 | LMT | 1.19% | 6,157 | $4M | $604.41 | $763K | +41 | +0.7% | |
| 21 | VTI | 1.12% | 10,841 | $3M | $320.81 | -$7K | +447 | +4.3% | |
| 22 | VUG | 1.11% | 7,942 | $3M | $436.82 | -$96K | +635 | +8.7% | |
| 23 | VIGI | 1.11% | 38,991 | $3M | $88.46 | $242K | +3,918 | +11.2% | |
| 24 | PLTR | 1.07% | 22,887 | $3M | $146.28 | -$717K | +18 | +0.1% | |
| 25 | CGGO | 1.06% | 98,626 | $3M | $33.37 | $62K | +5,437 | +5.8% | |
| 26 | VLO | 1.05% | 13,195 | $3M | $247.07 | $617K | -3,044 | -18.7% | |
| 27 | IBMS | 0.95% | 114,593 | $3M | $25.83 | -$171K | -5,542 | -4.6% | |
| 28 | LLY | 0.94% | 3,198 | $3M | $919.75 | -$634K | -129 | -3.9% | |
| 29 | JEPI | 0.91% | 49,896 | $3M | $56.68 | $177K | +3,575 | +7.7% | |
| 30 | COST | 0.86% | 2,690 | $3M | $996.60 | $349K | -14 | -0.5% | |
| 31 | GEV | 0.84% | 2,988 | $3M | $872.90 | $682K | +41 | +1.4% | |
| 32 | META | 0.82% | 4,486 | $3M | $572.09 | -$339K | +85 | +1.9% | |
| 33 | NFLX | 0.82% | 26,684 | $3M | $96.15 | $105K | +444 | +1.7% | |
| 34 | IBMO | 0.80% | 96,858 | $2M | $25.63 | $358K | +14,000 | +16.9% | |
| 35 | AMGN | 0.78% | 6,928 | $2M | $351.86 | $181K | +33 | +0.5% | |
| 36 | CVX | 0.69% | 10,434 | $2M | $206.90 | $357K | -1,385 | -11.7% | |
| 37 | VYM | 0.69% | 14,542 | $2M | $148.10 | $53K | -91 | -0.6% | |
| 38 | V | 0.68% | 7,033 | $2M | $302.24 | -$280K | +175 | +2.5% | |
| 39 | QCOM | 0.65% | 15,699 | $2M | $128.78 | -$769K | -615 | -3.8% | |
| 40 | VYMI | 0.60% | 19,863 | $2M | $94.24 | $285K | +2,227 | +12.6% | |
| 41 | CRWD | 0.60% | 4,782 | $2M | $390.41 | -$384K | -19 | -0.4% | |
| 42 | AMD | 0.58% | 8,939 | $2M | $203.43 | -$115K | -87 | -1.0% | |
| 43 | VGT | 0.55% | 2,445 | $2M | $697.80 | -$268K | -174 | -6.6% | |
| 44 | ABBV | 0.54% | 7,796 | $2M | $217.49 | -$129K | -191 | -2.4% | |
| 45 | JNJ | 0.50% | 6,419 | $2M | $244.45 | $246K | +27 | +0.4% | |
| 46 | BN | 0.50% | 38,687 | $2M | $40.47 | -$210K | — | — | |
| 47 | GOOG | 0.50% | 5,447 | $2M | $286.88 | -$120K | +85 | +1.6% | |
| 48 | EPD | 0.47% | 38,620 | $1M | $37.84 | $222K | -37 | -0.1% | |
| 49 | VT | 0.45% | 10,211 | $1M | $138.32 | $305K | +2,364 | +30.1% | |
| 50 | AXON | 0.45% | 3,303 | $1M | $424.69 | -$408K | +115 | +3.6% | |
| 51 | MELI | 0.44% | 787 | $1M | $1,729.20 | -$271K | -23 | -2.8% | |
| 52 | DUK | 0.43% | 10,219 | $1M | $130.94 | $195K | +470 | +4.8% | |
| 53 | BX | 0.42% | 11,486 | $1M | $114.99 | -$555K | -685 | -5.6% | |
| 54 | ALSN | 0.42% | 11,102 | $1M | $117.06 | $213K | — | — | |
| 55 | PEP | 0.42% | 8,354 | $1M | $155.28 | -$798K | -6,246 | -42.8% | |
| 56 | WMT | 0.41% | 10,358 | $1M | $124.28 | $161K | +248 | +2.5% | |
| 57 | APH | 0.38% | 9,338 | $1M | $126.36 | — | +9,338 | — | NEW |
| 58 | JBL | 0.35% | 4,085 | $1M | $265.63 | $154K | — | — | |
| 59 | XONA.DE | 0.35% | 6,371 | $1M | $169.66 | $306K | -67 | -1.0% | |
| 60 | ISRG | 0.33% | 2,203 | $1M | $460.99 | -$223K | +17 | +0.8% | |
| 61 | QQQ | 0.32% | 1,725 | $995K | $577.02 | -$28K | +59 | +3.5% | |
| 62 | SCHW | 0.31% | 10,439 | $981K | $93.98 | -$62K | — | — | |
| 63 | DIS | 0.30% | 9,568 | $922K | $96.38 | -$343K | -1,551 | -13.9% | |
| 64 | PG | 0.29% | 6,355 | $918K | $144.44 | -$10K | -119 | -1.8% | |
| 65 | BCPC | 0.29% | 5,374 | $911K | $169.48 | $87K | — | — | |
| 66 | SPY | 0.28% | 1,333 | $867K | $650.37 | -$42K | — | — | |
| 67 | VZ | 0.27% | 16,869 | $847K | $50.20 | -$617K | -19,063 | -53.0% | |
| 68 | BWXT | 0.26% | 3,986 | $815K | $204.49 | $150K | +139 | +3.6% | |
| 69 | MDT | 0.24% | 8,721 | $756K | $86.65 | -$120K | -390 | -4.3% | |
| 70 | O | 0.22% | 11,242 | $688K | $61.18 | $25K | -508 | -4.3% | |
| 71 | J | 0.22% | 5,389 | $686K | $127.29 | -$39K | -81 | -1.5% | |
| 72 | XT | 0.22% | 9,881 | $673K | $68.15 | -$8K | +106 | +1.1% | |
| 73 | SPGI | 0.21% | 1,574 | $669K | $425.24 | -$153K | — | — | |
| 74 | MA | 0.21% | 1,327 | $663K | $499.64 | -$94K | — | — | |
| 75 | VOO | 0.20% | 1,048 | $626K | $597.27 | -$28K | +6 | +0.6% | |
| 76 | SPTM | 0.20% | 7,915 | $626K | $79.06 | $2K | +356 | +4.7% | |
| 77 | SOFI | 0.20% | 38,689 | $614K | $15.88 | -$396K | +111 | +0.3% | |
| 78 | GLD | 0.19% | 1,403 | $604K | $430.29 | $91K | +110 | +8.5% | |
| 79 | WMB | 0.19% | 8,225 | $599K | $72.78 | $104K | — | — | |
| 80 | SCHX | 0.19% | 22,841 | $586K | $25.64 | -$48K | -700 | -3.0% | |
| 81 | NSA | 0.17% | 14,076 | $531K | $37.74 | $53K | -2,890 | -17.0% | |
| 82 | MRK | 0.17% | 4,355 | $524K | $120.30 | $66K | — | — | |
| 83 | LOW | 0.16% | 2,157 | $510K | $236.33 | -$9K | +4 | +0.2% | |
| 84 | VST | 0.16% | 3,362 | $505K | $150.31 | -$5K | +201 | +6.4% | |
| 85 | VTV | 0.16% | 2,566 | $504K | $196.22 | -$3K | -88 | -3.3% | |
| 86 | IBM | 0.16% | 2,058 | $499K | $242.38 | -$150K | -132 | -6.0% | |
| 87 | EQIX | 0.16% | 502 | $492K | $980.76 | $92K | -20 | -3.8% | |
| 88 | AFL | 0.15% | 4,225 | $464K | $109.72 | $1K | +31 | +0.7% | |
| 89 | UNH | 0.15% | 1,696 | $459K | $270.62 | -$166K | -197 | -10.4% | |
| 90 | VTEB | 0.15% | 9,162 | $457K | $49.89 | -$14K | -215 | -2.3% | |
| 91 | ASML | 0.15% | 345 | $456K | $1,321.63 | $92K | +5 | +1.5% | |
| 92 | LEU | 0.15% | 2,620 | $455K | $173.59 | -$203K | -88 | -3.2% | |
| 93 | CALF | 0.15% | 10,100 | $453K | $44.87 | -$17K | -489 | -4.6% | |
| 94 | BKNG | 0.14% | 104 | $440K | $4,226.80 | -$146K | -5 | -4.6% | |
| 95 | SYY | 0.14% | 6,011 | $429K | $71.33 | -$22K | -99 | -1.6% | |
| 96 | GPIX | 0.14% | 8,519 | $426K | $50.04 | -$60K | -683 | -7.4% | |
| 97 | SHW | 0.14% | 1,318 | $422K | $320.53 | -$35K | -92 | -6.5% | |
| 98 | THC | 0.13% | 2,211 | $417K | $188.71 | -$22K | — | — | |
| 99 | TYL | 0.13% | 1,201 | $411K | $342.38 | -$134K | — | — | |
| 100 | SCHB | 0.13% | 16,376 | $411K | $25.10 | -$19K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$148K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSFT | 400 | $148K | NEW |