Asset Manager
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Orange Investment Advisors, Inc.
117 GRAND STREET, SUITE 201, GOSHEN, NY 10924 • 9142946127
Market Value
$913M
+9.1%
Holdings
178
-2
New Purchases
10
Added To
29
Closed
5
Reduced
85
Top 10 Concentration
36.9%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.85% | 3.74% | +1.11% | $44M |
| MSFT | 4.68% | 3.95% | +0.73% | $43M |
| NFLX | 0.65% | 0.00% | +0.65% | $6M |
| NOW | 0.62% | 0.00% | +0.62% | $6M |
| AVGO | 1.75% | 1.19% | +0.57% | $16M |
| MELI | 0.56% | 0.00% | +0.56% | $5M |
| TTWO | 0.55% | 0.00% | +0.55% | $5M |
| ROK | 0.34% | 0.00% | +0.34% | $3M |
| META | 1.73% | 1.42% | +0.31% | $16M |
| SPLG | 0.30% | 0.00% | +0.30% | $3M |
| NEE | 0.41% | 0.11% | +0.30% | $4M |
| PWR | 0.57% | 0.29% | +0.28% | $5M |
| DUK | 0.55% | 0.29% | +0.26% | $5M |
| XLK | 2.56% | 2.30% | +0.26% | $23M |
| GOOG | 2.33% | 2.11% | +0.22% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.66% | 1.55% | -0.88% | $6M |
| LLY | 4.10% | 4.75% | -0.65% | $37M |
| AAPL | 2.90% | 3.36% | -0.46% | $26M |
| SPIB | 4.53% | 4.98% | -0.45% | $41M |
| SPSB | 3.59% | 3.96% | -0.37% | $33M |
| XOM | 1.13% | 1.49% | -0.36% | $10M |
| DHR | 0.84% | 1.14% | -0.30% | $8M |
| MMC | 1.12% | 1.41% | -0.29% | $10M |
| TMO | 0.95% | 1.21% | -0.26% | $9M |
| PLD | 0.49% | 0.75% | -0.26% | $4M |
| AZO | 1.09% | 1.35% | -0.25% | $10M |
| CSX | 0.57% | 0.81% | -0.24% | $5M |
| CRM | 1.06% | 1.27% | -0.21% | $10M |
| ADBE | 1.03% | 1.23% | -0.19% | $9M |
| ABBV | 1.04% | 1.22% | -0.17% | $10M |
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 | 46 | $420M | 46.0% |
| Large Cap | 104 | $430M | 47.1% |
| Mid Cap | 15 | $31M | 3.4% |
| Small Cap | 9 | $32M | 3.5% |
| Micro Cap | 4 | $433K | 0.0% |
Portfolio Analytics
Avg Market Cap
$305.2B
Median Market Cap
$84.5B
Avg P/E
35.7
Median P/E
26.7
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
143
# ETFs / Funds
35
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.85% | 280,390 | $44M | $157.99 | $13M | -8,689 | -3.0% | |
| 2 | MSFT | 4.68% | 85,875 | $43M | $497.41 | $10M | -2,215 | -2.5% | |
| 3 | SPIB | 4.53% | 1,231,779 | $41M | $33.58 | -$326K | -22,419 | -1.8% | |
| 4 | LLY | 4.10% | 48,027 | $37M | $779.53 | -$2M | -145 | -0.3% | |
| 5 | ISRG | 4.00% | 67,221 | $37M | $543.41 | $3M | -1,245 | -1.8% | |
| 6 | SPSB | 3.59% | 1,085,013 | $33M | $30.19 | -$364K | -15,326 | -1.4% | |
| 7 | OBT | 3.29% | 1,161,617 | $30M | $25.84 | $2M | -17,288 | -1.5% | |
| 8 | AAPL | 2.90% | 128,951 | $26M | $205.17 | -$2M | +2,525 | +2.0% | |
| 9 | XLK | 2.56% | 92,215 | $23M | $253.23 | $4M | -1,020 | -1.1% | |
| 10 | AMZN | 2.39% | 99,624 | $22M | $219.39 | $3M | -2,066 | -2.0% | |
| 11 | GOOG | 2.33% | 120,113 | $21M | $177.39 | $4M | +7,154 | +6.3% | |
| 12 | JPM | 2.02% | 63,513 | $18M | $289.91 | $1M | -6,057 | -8.7% | |
| 13 | KLAC | 1.82% | 18,508 | $17M | $895.74 | $3M | -2,125 | -10.3% | |
| 14 | AVGO | 1.75% | 58,115 | $16M | $275.65 | $6M | -1,259 | -2.1% | |
| 15 | META | 1.73% | 21,390 | $16M | $738.09 | $4M | +791 | +3.8% | |
| 16 | AXP | 1.59% | 45,649 | $15M | $318.98 | $2M | -106 | -0.2% | |
| 17 | V | 1.37% | 35,351 | $13M | $355.06 | -$360K | -1,491 | -4.0% | |
| 18 | SPY | 1.35% | 19,905 | $12M | $617.85 | $417K | -1,334 | -6.3% | |
| 19 | XOM | 1.13% | 95,575 | $10M | $107.80 | -$2M | -9,028 | -8.6% | |
| 20 | MMC | 1.12% | 46,981 | $10M | $218.64 | -$2M | -1,384 | -2.9% | |
| 21 | XLF | 1.12% | 195,202 | $10M | $52.37 | $49K | -9,050 | -4.4% | |
| 22 | AZO | 1.09% | 2,692 | $10M | $3,713.61 | -$1M | -262 | -8.9% | |
| 23 | IBM | 1.09% | 33,911 | $10M | $294.78 | $2M | +3,103 | +10.1% | |
| 24 | CRM | 1.06% | 35,558 | $10M | $272.69 | -$969K | -4,186 | -10.5% | |
| 25 | ABBV | 1.04% | 51,294 | $10M | $185.62 | -$659K | +2,704 | +5.6% | |
| 26 | MS | 1.03% | 66,936 | $9M | $140.86 | $1M | -1,523 | -2.2% | |
| 27 | ADBE | 1.03% | 24,337 | $9M | $386.90 | -$839K | -2,399 | -9.0% | |
| 28 | GTLS | 1.01% | 56,055 | $9M | $164.65 | $825K | -2,163 | -3.7% | |
| 29 | URI | 1.00% | 12,108 | $9M | $753.40 | -$108K | -2,620 | -17.8% | |
| 30 | CMG | 0.99% | 160,587 | $9M | $56.15 | $325K | -12,527 | -7.2% | |
| 31 | MDT | 0.98% | 102,654 | $9M | $87.17 | -$314K | -419 | -0.4% | |
| 32 | CSCO | 0.98% | 128,484 | $9M | $69.38 | $2M | +9,340 | +7.8% | |
| 33 | TMO | 0.95% | 21,339 | $9M | $405.45 | -$1M | +1,058 | +5.2% | |
| 34 | HD | 0.90% | 22,449 | $8M | $366.63 | -$277K | -764 | -3.3% | |
| 35 | FLR | 0.89% | 158,639 | $8M | $51.27 | $1M | -30,623 | -16.2% | |
| 36 | FLOT | 0.85% | 152,289 | $8M | $51.02 | $54K | +1,155 | +0.8% | |
| 37 | DHR | 0.84% | 38,994 | $8M | $197.54 | -$2M | -7,513 | -16.1% | |
| 38 | XLY | 0.83% | 34,991 | $8M | $217.33 | $471K | -1,138 | -3.1% | |
| 39 | XLC | 0.80% | 67,528 | $7M | $108.53 | $556K | -2,695 | -3.8% | |
| 40 | XLV | 0.80% | 54,071 | $7M | $134.79 | -$652K | -310 | -0.6% | |
| 41 | CIEN | 0.79% | 88,578 | $7M | $81.33 | $1M | -8,965 | -9.2% | |
| 42 | GWW | 0.79% | 6,894 | $7M | $1,040.24 | -$711K | -1,086 | -13.6% | |
| 43 | XLI | 0.69% | 42,410 | $6M | $147.52 | $81K | -4,708 | -10.0% | |
| 44 | SBUX | 0.68% | 68,004 | $6M | $91.63 | -$610K | -1,739 | -2.5% | |
| 45 | GS | 0.68% | 8,749 | $6M | $707.75 | $1M | +121 | +1.4% | |
| 46 | SCHW | 0.67% | 67,428 | $6M | $91.24 | $1M | +5,341 | +8.6% | |
| 47 | UNH | 0.66% | 19,398 | $6M | $311.98 | -$7M | -5,324 | -21.5% | |
| 48 | SHW | 0.66% | 17,493 | $6M | $343.34 | -$148K | -133 | -0.8% | |
| 49 | NFLX | 0.65% | 4,450 | $6M | $1,339.13 | — | +4,450 | — | NEW |
| 50 | PEP | 0.62% | 43,055 | $6M | $132.04 | -$615K | +1,041 | +2.5% | |
| 51 | NOW | 0.62% | 5,479 | $6M | $1,028.08 | — | +5,479 | — | NEW |
| 52 | SPSM | 0.62% | 132,177 | $6M | $42.60 | $786K | +13,319 | +11.2% | |
| 53 | APH | 0.61% | 56,081 | $6M | $98.75 | $2M | -3,826 | -6.4% | |
| 54 | CBRE | 0.60% | 39,411 | $6M | $140.12 | $1M | +4,965 | +14.4% | |
| 55 | PWR | 0.57% | 13,813 | $5M | $378.08 | $3M | +4,344 | +45.9% | |
| 56 | CSX | 0.57% | 158,737 | $5M | $32.63 | -$2M | -70,369 | -30.7% | |
| 57 | MELI | 0.56% | 1,947 | $5M | $2,613.63 | — | +1,947 | — | NEW |
| 58 | DUK | 0.55% | 42,343 | $5M | $118.00 | $3M | +22,652 | +115.0% | |
| 59 | TTWO | 0.55% | 20,574 | $5M | $242.85 | — | +20,574 | — | NEW |
| 60 | MCD | 0.55% | 17,070 | $5M | $292.16 | -$409K | -204 | -1.2% | |
| 61 | BKR | 0.51% | 121,836 | $5M | $38.34 | -$996K | -7,105 | -5.5% | |
| 62 | OWL | 0.49% | 235,173 | $5M | $19.21 | $965K | +57,913 | +32.7% | |
| 63 | PLD | 0.49% | 42,491 | $4M | $105.12 | -$2M | -13,399 | -24.0% | |
| 64 | LECO | 0.49% | 21,453 | $4M | $207.31 | -$387K | -4,103 | -16.1% | |
| 65 | MDLZ | 0.44% | 59,772 | $4M | $67.44 | -$134K | -1,618 | -2.6% | |
| 66 | XLP | 0.43% | 49,028 | $4M | $80.97 | -$4K | +367 | +0.8% | |
| 67 | NUE | 0.43% | 29,970 | $4M | $129.54 | $160K | -959 | -3.1% | |
| 68 | BAC | 0.42% | 81,758 | $4M | $47.32 | $149K | -7,385 | -8.3% | |
| 69 | WMT | 0.41% | 38,227 | $4M | $97.78 | $317K | -735 | -1.9% | |
| 70 | NEE | 0.41% | 53,802 | $4M | $69.42 | $3M | +40,878 | +316.3% | |
| 71 | TRMB | 0.39% | 46,437 | $4M | $75.98 | $762K | +4,307 | +10.2% | |
| 72 | ORCL | 0.37% | 15,505 | $3M | $218.64 | $1M | -1,277 | -7.6% | |
| 73 | SLB | 0.36% | 96,449 | $3M | $33.80 | -$678K | +2,249 | +2.4% | |
| 74 | AMD | 0.34% | 22,137 | $3M | $141.90 | -$211K | -10,496 | -32.2% | |
| 75 | CVX | 0.34% | 21,596 | $3M | $143.19 | -$717K | -1,176 | -5.2% | |
| 76 | ROK | 0.34% | 9,309 | $3M | $332.17 | — | +9,309 | — | NEW |
| 77 | PG | 0.32% | 18,603 | $3M | $159.32 | -$198K | +47 | +0.2% | |
| 78 | WY | 0.32% | 114,712 | $3M | $25.69 | -$661K | -8,509 | -6.9% | |
| 79 | RMD | 0.31% | 11,000 | $3M | $258.00 | $376K | — | — | |
| 80 | SPLG | 0.30% | 37,666 | $3M | $72.69 | — | +37,666 | — | NEW |
| 81 | XLE | 0.29% | 30,799 | $3M | $84.81 | -$564K | -3,192 | -9.4% | |
| 82 | ADP | 0.28% | 8,305 | $3M | $308.40 | $24K | — | — | |
| 83 | WBS | 0.28% | 46,175 | $3M | $54.60 | $137K | -69 | -0.1% | |
| 84 | MDY | 0.27% | 4,321 | $2M | $566.48 | $80K | -118 | -2.7% | |
| 85 | GNRC | 0.24% | 15,018 | $2M | $143.21 | $270K | +165 | +1.1% | |
| 86 | BX | 0.20% | 12,426 | $2M | $149.58 | $122K | — | — | |
| 87 | SO | 0.20% | 20,190 | $2M | $91.83 | -$2K | — | — | |
| 88 | COST | 0.20% | 1,832 | $2M | $989.94 | $5K | -80 | -4.2% | |
| 89 | XLU | 0.19% | 21,117 | $2M | $81.66 | -$3K | -785 | -3.6% | |
| 90 | JNJ | 0.18% | 10,893 | $2M | $152.75 | -$543K | -2,416 | -18.1% | |
| 91 | QQQ | 0.17% | 2,815 | $2M | $551.64 | $219K | -30 | -1.1% | |
| 92 | RTX | 0.16% | 9,719 | $1M | $146.02 | $125K | -50 | -0.5% | |
| 93 | ABT | 0.15% | 10,299 | $1M | $136.01 | $33K | -10 | -0.1% | |
| 94 | EMR | 0.15% | 10,502 | $1M | $133.32 | $242K | -61 | -0.6% | |
| 95 | COP | 0.14% | 14,466 | $1M | $89.74 | -$355K | -1,271 | -8.1% | |
| 96 | SPMD | 0.14% | 23,400 | $1M | $54.38 | $438K | +7,103 | +43.6% | |
| 97 | XLRE | 0.13% | 29,227 | $1M | $41.42 | $77K | +2,143 | +7.9% | |
| 98 | SUB | 0.13% | 11,278 | $1M | $106.34 | $8K | — | — | |
| 99 | GOOGL | 0.13% | 6,730 | $1M | $176.23 | $157K | +77 | +1.2% | |
| 100 | XLB | 0.12% | 12,887 | $1M | $87.81 | -$10K | -389 | -2.9% |