Asset Manager
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Orange Investment Advisors, Inc.
117 GRAND STREET, SUITE 201, GOSHEN, NY 10924 • 9142946127
Market Value
$823M
+6.7%
Holdings
152
+1
New Purchases
7
Added To
25
Closed
9
Reduced
99
Top 10 Concentration
41.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 3.34% | 2.09% | +1.25% | $28M |
| XLK | 4.24% | 3.25% | +0.99% | $35M |
| LLY | 6.04% | 5.11% | +0.94% | $50M |
| MPC | 0.70% | 0.04% | +0.65% | $6M |
| AMD | 1.05% | 0.43% | +0.62% | $9M |
| THC | 0.60% | 0.00% | +0.60% | $5M |
| NEM | 0.54% | 0.00% | +0.54% | $4M |
| JLL | 0.50% | 0.00% | +0.50% | $4M |
| ALL | 0.36% | 0.00% | +0.36% | $3M |
| OBT | 4.74% | 4.40% | +0.34% | $39M |
| CSCO | 1.12% | 0.88% | +0.25% | $9M |
| URI | 0.88% | 0.65% | +0.22% | $7M |
| IBM | 1.04% | 0.92% | +0.13% | $9M |
| GOOG | 2.99% | 2.86% | +0.12% | $25M |
| SPSM | 1.07% | 0.96% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 0.05% | 0.93% | -0.88% | $371K |
| ISRG | 3.14% | 3.93% | -0.79% | $26M |
| DHR | 0.03% | 0.81% | -0.78% | $273K |
| CMG | 0.00% | 0.59% | -0.59% | $0 |
| TTWO | 0.00% | 0.48% | -0.48% | $0 |
| PLD | 0.00% | 0.47% | -0.47% | $0 |
| XONA.DE | 0.91% | 1.37% | -0.46% | $7M |
| WY | 0.00% | 0.29% | -0.29% | $0 |
| MSFT | 2.97% | 3.25% | -0.28% | $24M |
| SPIB | 5.45% | 5.70% | -0.26% | $45M |
| SPSB | 4.30% | 4.54% | -0.23% | $35M |
| CRM | 0.52% | 0.72% | -0.20% | $4M |
| MDT | 0.97% | 1.14% | -0.18% | $8M |
| NVDA | 4.05% | 4.20% | -0.16% | $33M |
| PEP | 0.50% | 0.64% | -0.14% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.6% |
| Technology | 21.1% |
| Healthcare | 14.4% |
| Consumer Cyclical | 6.1% |
| Communication Services | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $381M | 46.3% |
| Large Cap | 97 | $384M | 46.7% |
| Mid Cap | 5 | $18M | 2.2% |
| Small Cap | 3 | $40M | 4.8% |
| Micro Cap | 2 | $305K | 0.0% |
Portfolio Analytics
Avg Market Cap
$355.7B
Median Market Cap
$105.2B
Avg P/E
29.3
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
123
# ETFs / Funds
29
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 6.04% | 41,468 | $50M | $1,199.43 | $10M | -1,370 | -3.2% | |
| 2 | SPIB | 5.45% | 1,339,605 | $45M | $33.46 | $832K | +28,011 | +2.1% | |
| 3 | OBT | 4.74% | 1,060,922 | $39M | $36.78 | $5M | -568 | -0.1% | |
| 4 | SPSB | 4.30% | 1,180,398 | $35M | $30.01 | $430K | +16,669 | +1.4% | |
| 5 | XLK | 4.24% | 183,366 | $35M | $190.52 | $10M | -5,342 | -2.8% | |
| 6 | NVDA | 4.05% | 166,403 | $33M | $200.09 | $858K | -19,594 | -10.5% | |
| 7 | KLAC | 3.34% | 91,198 | $28M | $301.71 | $11M | +80,246 | +732.7% | |
| 8 | AAPL | 3.17% | 90,281 | $26M | $289.36 | $2M | -6,562 | -6.8% | |
| 9 | ISRG | 3.14% | 65,012 | $26M | $397.68 | -$4M | -800 | -1.2% | |
| 10 | GOOG | 2.99% | 69,548 | $25M | $353.33 | $2M | -7,491 | -9.7% | |
| 11 | MSFT | 2.97% | 65,547 | $24M | $373.02 | -$630K | -2,207 | -3.3% | |
| 12 | AMZN | 2.15% | 74,153 | $18M | $238.34 | $1M | -5,772 | -7.2% | |
| 13 | CIEN | 1.92% | 32,177 | $16M | $490.56 | $1M | -5,695 | -15.0% | |
| 14 | JPM | 1.71% | 43,067 | $14M | $327.33 | $754K | -2,294 | -5.1% | |
| 15 | SPY | 1.62% | 17,847 | $13M | $746.77 | $2M | -196 | -1.1% | |
| 16 | AVGO | 1.47% | 32,068 | $12M | $377.75 | $792K | -4,510 | -12.3% | |
| 17 | ABBV | 1.39% | 45,583 | $11M | $251.64 | $2M | -69 | -0.1% | |
| 18 | AXP | 1.36% | 33,061 | $11M | $338.25 | $606K | -1,907 | -5.5% | |
| 19 | XLF | 1.28% | 196,199 | $11M | $53.61 | $837K | +103 | +0.1% | |
| 20 | V | 1.19% | 28,649 | $10M | $343.09 | $808K | -1,197 | -4.0% | |
| 21 | CSCO | 1.12% | 78,777 | $9M | $117.46 | $2M | -8,602 | -9.8% | |
| 22 | SPSM | 1.07% | 153,397 | $9M | $57.67 | $1M | +49 | +0.0% | |
| 23 | FLOT | 1.07% | 172,579 | $9M | $51.05 | -$22K | -777 | -0.5% | |
| 24 | AMD | 1.05% | 14,885 | $9M | $580.91 | $5M | -1,608 | -9.8% | |
| 25 | IBM | 1.04% | 30,503 | $9M | $281.21 | $2M | +1,309 | +4.5% | |
| 26 | META | 1.03% | 15,016 | $8M | $563.29 | -$417K | -497 | -3.2% | |
| 27 | MS | 1.01% | 39,691 | $8M | $209.04 | $1M | -4,057 | -9.3% | |
| 28 | XLY | 1.00% | 70,000 | $8M | $117.28 | $582K | +11 | +0.0% | |
| 29 | XLV | 0.97% | 50,164 | $8M | $158.66 | $570K | -234 | -0.5% | |
| 30 | MDT | 0.97% | 101,692 | $8M | $78.23 | -$860K | -48 | -0.1% | |
| 31 | TMO | 0.92% | 15,119 | $8M | $501.34 | $10K | -283 | -1.8% | |
| 32 | XLC | 0.92% | 70,666 | $8M | $107.13 | $51K | +2,839 | +4.2% | |
| 33 | XONA.DE | 0.91% | 54,852 | $7M | $136.72 | -$3M | -7,521 | -12.1% | |
| 34 | XLI | 0.88% | 39,192 | $7M | $185.23 | $988K | +413 | +1.1% | |
| 35 | URI | 0.88% | 6,358 | $7M | $1,132.89 | $2M | -553 | -8.0% | |
| 36 | AZO | 0.82% | 2,117 | $7M | $3,195.96 | -$459K | -21 | -1.0% | |
| 37 | GWW | 0.79% | 4,755 | $6M | $1,360.40 | $893K | -357 | -7.0% | |
| 38 | MPC | 0.70% | 22,377 | $6M | $255.67 | $5M | +20,970 | +1490.4% | |
| 39 | APH | 0.69% | 32,236 | $6M | $176.32 | $1M | -3,033 | -8.6% | |
| 40 | FLR | 0.67% | 105,975 | $6M | $52.39 | $266K | -7,334 | -6.5% | |
| 41 | PWR | 0.64% | 7,277 | $5M | $720.04 | $361K | -1,609 | -18.1% | |
| 42 | SCHW | 0.60% | 53,830 | $5M | $92.27 | $217K | +3,285 | +6.5% | |
| 43 | SBUX | 0.60% | 48,419 | $5M | $102.19 | $406K | -2,275 | -4.5% | |
| 44 | THC | 0.60% | 26,219 | $5M | $187.08 | — | +26,219 | — | NEW |
| 45 | GS | 0.57% | 4,633 | $5M | $1,011.37 | $435K | -392 | -7.8% | |
| 46 | HD | 0.55% | 12,942 | $5M | $352.68 | -$168K | -1,448 | -10.1% | |
| 47 | MCD | 0.55% | 16,796 | $5M | $270.30 | -$710K | -96 | -0.6% | |
| 48 | SHW | 0.54% | 12,964 | $4M | $344.32 | $69K | -745 | -5.4% | |
| 49 | NEM | 0.54% | 47,198 | $4M | $93.40 | — | +47,198 | — | NEW |
| 50 | MMC | 0.53% | 26,268 | $4M | $166.67 | -$349K | -985 | -3.6% | |
| 51 | CRM | 0.52% | 27,549 | $4M | $156.66 | -$1M | -2,368 | -7.9% | |
| 52 | DUK | 0.52% | 33,777 | $4M | $126.58 | -$386K | -1,826 | -5.1% | |
| 53 | XLP | 0.51% | 50,709 | $4M | $83.07 | $58K | +33 | +0.1% | |
| 54 | PEP | 0.50% | 30,389 | $4M | $135.40 | -$834K | -1,480 | -4.6% | |
| 55 | JLL | 0.50% | 13,237 | $4M | $309.95 | — | +13,237 | — | NEW |
| 56 | BKR | 0.50% | 73,486 | $4M | $55.50 | -$786K | -6,194 | -7.8% | |
| 57 | CBRE | 0.48% | 29,522 | $4M | $134.69 | -$112K | -657 | -2.2% | |
| 58 | CSX | 0.46% | 79,778 | $4M | $47.53 | $87K | -10,475 | -11.6% | |
| 59 | NOW | 0.45% | 37,453 | $4M | $99.28 | -$41K | +1,498 | +4.2% | |
| 60 | MELI | 0.44% | 2,155 | $4M | $1,697.39 | -$75K | -4 | -0.2% | |
| 61 | LECO | 0.43% | 13,389 | $4M | $265.51 | $96K | -497 | -3.6% | |
| 62 | NUE | 0.42% | 15,469 | $3M | $222.75 | $424K | -2,400 | -13.4% | |
| 63 | NEE | 0.41% | 38,900 | $3M | $87.77 | -$384K | -1,993 | -4.9% | |
| 64 | WMT | 0.41% | 30,023 | $3M | $113.26 | -$436K | -849 | -2.8% | |
| 65 | NFLX | 0.40% | 45,804 | $3M | $71.40 | -$832K | +3,142 | +7.4% | |
| 66 | MDY | 0.39% | 4,519 | $3M | $703.34 | $383K | -13 | -0.3% | |
| 67 | ALL | 0.36% | 12,541 | $3M | $237.94 | — | +12,541 | — | NEW |
| 68 | ROK | 0.35% | 5,870 | $3M | $495.08 | $472K | -913 | -13.5% | |
| 69 | ADBE | 0.35% | 14,041 | $3M | $205.02 | -$413K | +498 | +3.7% | |
| 70 | SLB | 0.35% | 61,429 | $3M | $46.49 | -$552K | -4,884 | -7.4% | |
| 71 | CVX | 0.35% | 17,138 | $3M | $165.76 | -$858K | -738 | -4.1% | |
| 72 | WBS | 0.34% | 36,210 | $3M | $76.42 | $253K | — | — | |
| 73 | XLE | 0.34% | 51,987 | $3M | $53.11 | -$486K | -1,013 | -1.9% | |
| 74 | BAC | 0.33% | 47,649 | $3M | $56.98 | $246K | -2,988 | -5.9% | |
| 75 | MDLZ | 0.32% | 46,158 | $3M | $57.84 | -$280K | -5,015 | -9.8% | |
| 76 | GNRC | 0.29% | 8,134 | $2M | $292.81 | $477K | -1,618 | -16.6% | |
| 77 | PG | 0.28% | 15,925 | $2M | $146.64 | -$36K | -491 | -3.0% | |
| 78 | SPMD | 0.28% | 33,727 | $2M | $67.56 | $294K | +212 | +0.6% | |
| 79 | RMD | 0.26% | 11,000 | $2M | $194.88 | -$326K | — | — | |
| 80 | JNJ | 0.25% | 7,963 | $2M | $253.97 | $46K | -124 | -1.5% | |
| 81 | QQQ | 0.24% | 2,710 | $2M | $736.40 | $426K | -10 | -0.4% | |
| 82 | TRMB | 0.23% | 36,258 | $2M | $51.18 | -$291K | +3,346 | +10.2% | |
| 83 | SO | 0.21% | 18,133 | $2M | $95.71 | -$51K | -377 | -2.0% | |
| 84 | GOOGL | 0.21% | 4,842 | $2M | $357.37 | $328K | -34 | -0.7% | |
| 85 | XLU | 0.21% | 37,524 | $2M | $45.34 | -$56K | -780 | -2.0% | |
| 86 | XLRE | 0.19% | 35,843 | $2M | $44.03 | $109K | -151 | -0.4% | |
| 87 | ADP | 0.19% | 6,902 | $2M | $223.95 | -$9K | -748 | -9.8% | |
| 88 | RTX | 0.18% | 7,655 | $1M | $189.73 | -$84K | -311 | -3.9% | |
| 89 | XLB | 0.18% | 28,380 | $1M | $50.83 | $43K | +367 | +1.3% | |
| 90 | GE | 0.17% | 3,640 | $1M | $373.73 | $325K | -9 | -0.2% | |
| 91 | BX | 0.16% | 11,104 | $1M | $117.67 | $32K | +17 | +0.1% | |
| 92 | ORCL | 0.16% | 8,816 | $1M | $146.56 | $17K | +146 | +1.7% | |
| 93 | UNH | 0.16% | 3,108 | $1M | $415.57 | $374K | -282 | -8.3% | |
| 94 | CAT | 0.15% | 1,154 | $1M | $1,064.90 | $340K | -100 | -8.0% | |
| 95 | GLW | 0.13% | 4,295 | $1M | $255.43 | $513K | — | — | |
| 96 | IYW | 0.13% | 4,270 | $1M | $252.23 | $306K | +20 | +0.5% | |
| 97 | SUB | 0.13% | 9,715 | $1M | $106.47 | -$324K | -3,038 | -23.8% | |
| 98 | GEV | 0.12% | 807 | $948K | $1,174.86 | $242K | -2 | -0.2% | |
| 99 | COP | 0.11% | 9,015 | $937K | $103.96 | -$298K | -344 | -3.7% | |
| 100 | ABT | 0.11% | 10,048 | $912K | $90.74 | -$142K | -213 | -2.1% |