Asset Manager
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MOSELEY INVESTMENT MANAGEMENT INC
1724 MANATEE AVE WEST, BRADENTON, FL 34205 • 9417452799
Market Value
$288M
+13.5%
Holdings
165
+10
New Purchases
15
Added To
76
Closed
3
Reduced
45
Top 10 Concentration
38.5%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTG | 1.68% | 0.41% | +1.28% | $5M |
| AVGO | 3.29% | 2.20% | +1.09% | $9M |
| NVDA | 3.26% | 2.48% | +0.79% | $9M |
| MSFT | 4.04% | 3.44% | +0.60% | $12M |
| ETN | 2.99% | 2.57% | +0.42% | $9M |
| PLTR | 1.32% | 0.91% | +0.41% | $4M |
| NFLX | 1.29% | 0.99% | +0.30% | $4M |
| AXON | 0.92% | 0.66% | +0.26% | $3M |
| GEV | 0.26% | 0.00% | +0.26% | $736K |
| WM | 0.38% | 0.13% | +0.25% | $1M |
| META | 1.18% | 0.97% | +0.21% | $3M |
| CRWD | 0.86% | 0.66% | +0.20% | $2M |
| TSLA | 2.28% | 2.09% | +0.19% | $7M |
| IBTI | 4.00% | 3.82% | +0.18% | $12M |
| MELI | 0.78% | 0.64% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 5.20% | 6.29% | -1.09% | $15M |
| AAPL | 5.16% | 6.05% | -0.89% | $15M |
| BRK-B | 3.68% | 4.52% | -0.84% | $11M |
| BRK-A | 3.29% | 4.09% | -0.80% | $9M |
| JNJ | 0.38% | 0.91% | -0.53% | $1M |
| NEE | 1.12% | 1.48% | -0.37% | $3M |
| UNH | 0.20% | 0.52% | -0.32% | $584K |
| PEP | 0.78% | 1.05% | -0.27% | $2M |
| LLY | 0.90% | 1.13% | -0.23% | $3M |
| HD | 1.54% | 1.74% | -0.21% | $4M |
| CVX | 0.56% | 0.75% | -0.19% | $2M |
| ABBV | 0.52% | 0.67% | -0.15% | $2M |
| AMGN | 0.65% | 0.79% | -0.14% | $2M |
| IBMO | 0.50% | 0.62% | -0.13% | $1M |
| EPD | 0.45% | 0.57% | -0.12% | $1M |
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 | 46 | $146M | 50.6% |
| Large Cap | 91 | $83M | 28.8% |
| Mid Cap | 20 | $28M | 9.9% |
| Small Cap | 8 | $31M | 10.8% |
Portfolio Analytics
Avg Market Cap
$376.2B
Median Market Cap
$89.0B
Avg P/E
34.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
117
# ETFs / Funds
48
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBTF | 5.20% | 641,093 | $15M | $23.36 | -$974K | -41,407 | -6.1% | |
| 2 | AAPL | 5.16% | 72,373 | $15M | $205.17 | -$504K | +3,258 | +4.7% | |
| 3 | MSFT | 4.04% | 23,377 | $12M | $497.42 | $3M | +119 | +0.5% | |
| 4 | IBTI | 4.00% | 515,238 | $12M | $22.36 | $2M | +79,661 | +18.3% | |
| 5 | BRK-B | 3.68% | 21,808 | $11M | $485.77 | -$882K | +260 | +1.2% | |
| 6 | AMZN | 3.57% | 46,807 | $10M | $219.39 | $1M | +72 | +0.1% | |
| 7 | BRK-A | 3.29% | 13 | $9M | $728,800.00 | -$905K | — | — | |
| 8 | AVGO | 3.29% | 34,367 | $9M | $275.65 | $4M | +1,020 | +3.1% | |
| 9 | NVDA | 3.26% | 59,452 | $9M | $157.99 | $3M | +1,505 | +2.6% | |
| 10 | ETN | 2.99% | 24,136 | $9M | $356.99 | $2M | +113 | +0.5% | |
| 11 | IBDR | 2.77% | 328,427 | $8M | $24.25 | $1M | +42,067 | +14.7% | |
| 12 | GOOGL | 2.69% | 43,943 | $8M | $176.23 | $742K | -1,335 | -3.0% | |
| 13 | TSLA | 2.28% | 20,685 | $7M | $317.66 | $1M | +200 | +1.0% | |
| 14 | VIG | 2.09% | 29,465 | $6M | $204.67 | $456K | +730 | +2.5% | |
| 15 | JPM | 1.92% | 19,107 | $6M | $289.90 | $949K | +395 | +2.1% | |
| 16 | IBDW | 1.79% | 245,655 | $5M | $21.04 | $822K | +36,169 | +17.3% | |
| 17 | IBTG | 1.68% | 211,555 | $5M | $22.93 | $4M | +166,555 | +370.1% | |
| 18 | HD | 1.54% | 12,082 | $4M | $366.65 | $4K | +6 | +0.1% | |
| 19 | PLTR | 1.32% | 27,880 | $4M | $136.32 | $1M | +407 | +1.5% | |
| 20 | NFLX | 1.29% | 2,768 | $4M | $1,339.13 | $1M | +76 | +2.8% | |
| 21 | META | 1.18% | 4,606 | $3M | $738.13 | $949K | +354 | +8.3% | |
| 22 | NEE | 1.12% | 46,280 | $3M | $69.42 | -$547K | -6,755 | -12.7% | |
| 23 | VUG | 0.97% | 6,376 | $3M | $438.42 | $664K | +627 | +10.9% | |
| 24 | VTI | 0.95% | 9,036 | $3M | $303.91 | $456K | +703 | +8.4% | |
| 25 | AXON | 0.92% | 3,187 | $3M | $828.04 | $976K | +26 | +0.8% | |
| 26 | QCOM | 0.91% | 16,529 | $3M | $159.26 | $121K | +180 | +1.1% | |
| 27 | VIGI | 0.91% | 29,007 | $3M | $90.12 | $464K | +3,089 | +11.9% | |
| 28 | LMT | 0.90% | 5,613 | $3M | $463.12 | $152K | +134 | +2.5% | |
| 29 | LLY | 0.90% | 3,323 | $3M | $779.52 | -$265K | -135 | -3.9% | |
| 30 | COST | 0.90% | 2,609 | $3M | $989.91 | $182K | +70 | +2.8% | |
| 31 | CRWD | 0.86% | 4,884 | $2M | $509.29 | $805K | +111 | +2.3% | |
| 32 | V | 0.86% | 6,968 | $2M | $355.07 | $211K | +511 | +7.9% | |
| 33 | CGGO | 0.80% | 72,356 | $2M | $31.97 | $405K | +4,993 | +7.4% | |
| 34 | PEP | 0.78% | 17,031 | $2M | $132.04 | -$408K | -688 | -3.9% | |
| 35 | MELI | 0.78% | 858 | $2M | $2,613.89 | $621K | +27 | +3.2% | |
| 36 | IBMS | 0.76% | 85,536 | $2M | $25.66 | $370K | +13,700 | +19.1% | |
| 37 | JEPI | 0.75% | 37,827 | $2M | $56.85 | $157K | +2,946 | +8.4% | |
| 38 | VLO | 0.74% | 15,919 | $2M | $134.42 | $116K | +594 | +3.9% | |
| 39 | AMGN | 0.65% | 6,730 | $2M | $279.20 | -$126K | +295 | +4.6% | |
| 40 | VZ | 0.65% | 43,273 | $2M | $43.27 | -$28K | +1,371 | +3.3% | |
| 41 | VGT | 0.64% | 2,758 | $2M | $663.28 | $213K | -222 | -7.5% | |
| 42 | BX | 0.62% | 11,927 | $2M | $149.58 | $161K | +316 | +2.7% | |
| 43 | BN | 0.62% | 28,785 | $2M | $61.85 | $272K | — | — | |
| 44 | VYM | 0.59% | 12,784 | $2M | $133.31 | $116K | +469 | +3.8% | |
| 45 | CVX | 0.56% | 11,255 | $2M | $143.20 | -$279K | -48 | -0.4% | |
| 46 | DIS | 0.54% | 12,658 | $2M | $124.01 | $381K | +611 | +5.1% | |
| 47 | ABBV | 0.52% | 8,134 | $2M | $185.62 | -$190K | +21 | +0.3% | |
| 48 | IBMO | 0.50% | 55,929 | $1M | $25.62 | -$150K | -6,000 | -9.7% | |
| 49 | MKC | 0.48% | 18,255 | $1M | $75.82 | -$91K | +330 | +1.8% | |
| 50 | EPD | 0.45% | 41,761 | $1M | $31.01 | -$143K | -348 | -0.8% | |
| 51 | VYMI | 0.45% | 16,116 | $1M | $80.11 | $173K | +945 | +6.2% | |
| 52 | AMD | 0.44% | 8,839 | $1M | $141.90 | $320K | -257 | -2.8% | |
| 53 | ISRG | 0.40% | 2,136 | $1M | $543.41 | $114K | +23 | +1.1% | |
| 54 | GOOG | 0.40% | 6,432 | $1M | $177.40 | $136K | +2 | +0.0% | |
| 55 | PG | 0.38% | 6,878 | $1M | $159.33 | -$83K | -42 | -0.6% | |
| 56 | WM | 0.38% | 4,779 | $1M | $228.81 | $767K | +3,368 | +238.7% | |
| 57 | JNJ | 0.38% | 7,098 | $1M | $152.74 | -$1M | -6,841 | -49.1% | |
| 58 | ALSN | 0.37% | 11,102 | $1M | $94.99 | -$8K | — | — | |
| 59 | BCPC | 0.35% | 6,374 | $1M | $159.20 | -$43K | — | — | |
| 60 | WMT | 0.35% | 10,339 | $1M | $97.78 | -$9K | -1,278 | -11.0% | |
| 61 | CRM | 0.34% | 3,602 | $982K | $272.71 | -$1K | -63 | -1.7% | |
| 62 | SCHW | 0.33% | 10,439 | $952K | $91.24 | $135K | — | — | |
| 63 | JBL | 0.32% | 4,285 | $935K | $218.10 | $351K | — | — | |
| 64 | QQQ | 0.31% | 1,632 | $900K | $551.56 | $114K | -45 | -2.7% | |
| 65 | ZTS | 0.31% | 5,759 | $898K | $155.94 | -$44K | +40 | +0.7% | |
| 66 | MA | 0.31% | 1,591 | $894K | $561.93 | $22K | +1 | +0.1% | |
| 67 | MDT | 0.31% | 10,228 | $892K | $87.17 | -$20K | +83 | +0.8% | |
| 68 | CMG | 0.30% | 15,595 | $876K | $56.15 | $57K | -705 | -4.3% | |
| 69 | VT | 0.30% | 6,671 | $857K | $128.51 | $133K | +421 | +6.7% | |
| 70 | DPZ | 0.29% | 1,879 | $847K | $450.70 | $39K | +120 | +6.8% | |
| 71 | SPGI | 0.29% | 1,574 | $830K | $527.16 | $31K | +2 | +0.1% | |
| 72 | SHW | 0.28% | 2,354 | $808K | $343.38 | -$23K | -26 | -1.1% | |
| 73 | NSA | 0.28% | 24,905 | $797K | $31.99 | -$186K | -39 | -0.2% | |
| 74 | O | 0.27% | 13,565 | $781K | $57.61 | $5K | +175 | +1.3% | |
| 75 | SPY | 0.26% | 1,210 | $748K | $617.96 | $71K | — | — | |
| 76 | GEV | 0.26% | 1,390 | $736K | $529.15 | — | +1,390 | — | NEW |
| 77 | J | 0.25% | 5,540 | $728K | $131.46 | $57K | -12 | -0.2% | |
| 78 | TYL | 0.25% | 1,201 | $712K | $592.84 | $14K | — | — | |
| 79 | XONA.DE | 0.24% | 6,386 | $688K | $107.79 | -$79K | -63 | -1.0% | |
| 80 | SE | 0.24% | 4,273 | $683K | $159.94 | $152K | +204 | +5.0% | |
| 81 | BKNG | 0.23% | 113 | $656K | $5,804.38 | $153K | +4 | +3.7% | |
| 82 | SCHX | 0.20% | 23,941 | $585K | $24.44 | $45K | -500 | -2.0% | |
| 83 | UNH | 0.20% | 1,873 | $584K | $311.95 | -$737K | -650 | -25.8% | |
| 84 | IBM | 0.20% | 1,954 | $576K | $294.73 | $83K | -28 | -1.4% | |
| 85 | SOFI | 0.20% | 31,463 | $573K | $18.21 | $207K | -23 | -0.1% | |
| 86 | SPTM | 0.20% | 7,554 | $566K | $74.89 | $55K | +40 | +0.5% | |
| 87 | SBUX | 0.19% | 5,942 | $544K | $91.62 | -$35K | +39 | +0.7% | |
| 88 | XT | 0.19% | 8,221 | $536K | $65.25 | $60K | -54 | -0.7% | |
| 89 | FDL | 0.18% | 12,681 | $531K | $41.87 | -$20K | — | — | |
| 90 | WMB | 0.18% | 8,225 | $517K | $62.81 | $25K | — | — | |
| 91 | VOO | 0.17% | 866 | $492K | $568.33 | $53K | +11 | +1.3% | |
| 92 | VTV | 0.17% | 2,763 | $488K | $176.74 | $6K | -26 | -0.9% | |
| 93 | SYY | 0.17% | 6,406 | $485K | $75.73 | -$2K | -90 | -1.4% | |
| 94 | VTEB | 0.17% | 9,871 | $484K | $49.03 | $7K | +250 | +2.6% | |
| 95 | LOW | 0.16% | 2,141 | $475K | $221.89 | -$23K | +6 | +0.3% | |
| 96 | IBIT | 0.16% | 7,587 | $464K | $61.21 | $134K | +527 | +7.5% | |
| 97 | AFL | 0.16% | 4,318 | $455K | $105.46 | -$15K | +86 | +2.0% | |
| 98 | BLK | 0.16% | 433 | $454K | $1,048.71 | $39K | -6 | -1.4% | |
| 99 | TXN | 0.16% | 2,171 | $451K | $207.65 | $19K | -229 | -9.5% | |
| 100 | TDG | 0.15% | 290 | $441K | $1,520.64 | $62K | +16 | +5.8% |