Asset Manager
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Orange Investment Advisors, Inc.
117 GRAND STREET, SUITE 201, GOSHEN, NY 10924 • 9142946127
Market Value
$960M
+5.2%
Holdings
177
-1
New Purchases
4
Added To
46
Closed
2
Reduced
80
Top 10 Concentration
36.9%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.94% | 2.33% | +0.61% | $28M |
| CIEN | 1.22% | 0.79% | +0.43% | $12M |
| AAPL | 3.26% | 2.90% | +0.36% | $31M |
| XLK | 2.92% | 2.56% | +0.36% | $28M |
| NVDA | 5.10% | 4.85% | +0.25% | $49M |
| KLAC | 2.02% | 1.82% | +0.21% | $19M |
| AVGO | 1.94% | 1.75% | +0.19% | $19M |
| ABBV | 1.22% | 1.04% | +0.18% | $12M |
| URI | 1.11% | 1.00% | +0.11% | $11M |
| SPSM | 0.72% | 0.62% | +0.11% | $7M |
| TMO | 1.04% | 0.95% | +0.09% | $10M |
| BKR | 0.60% | 0.51% | +0.09% | $6M |
| XLY | 0.92% | 0.83% | +0.09% | $9M |
| SPIB | 4.61% | 4.53% | +0.09% | $44M |
| AZO | 1.17% | 1.09% | +0.08% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 3.09% | 4.00% | -0.91% | $30M |
| CMG | 0.68% | 0.99% | -0.31% | $6M |
| LLY | 3.81% | 4.10% | -0.29% | $37M |
| OBT | 3.05% | 3.29% | -0.24% | $29M |
| FLR | 0.67% | 0.89% | -0.22% | $6M |
| CRM | 0.88% | 1.06% | -0.18% | $8M |
| MSFT | 4.51% | 4.68% | -0.17% | $43M |
| AMZN | 2.25% | 2.39% | -0.14% | $22M |
| ADBE | 0.89% | 1.03% | -0.14% | $9M |
| MMC | 0.99% | 1.12% | -0.14% | $9M |
| META | 1.61% | 1.73% | -0.12% | $15M |
| V | 1.26% | 1.37% | -0.12% | $12M |
| GWW | 0.68% | 0.79% | -0.11% | $6M |
| SBUX | 0.58% | 0.68% | -0.10% | $6M |
| NFLX | 0.56% | 0.65% | -0.09% | $5M |
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 | 47 | $450M | 46.9% |
| Large Cap | 103 | $447M | 46.5% |
| Mid Cap | 15 | $32M | 3.3% |
| Small Cap | 8 | $31M | 3.2% |
| Micro Cap | 4 | $462K | 0.0% |
Portfolio Analytics
Avg Market Cap
$310.8B
Median Market Cap
$85.6B
Avg P/E
36.2
Median P/E
27.0
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
141
# ETFs / Funds
36
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.10% | 262,537 | $49M | $186.58 | $5M | -17,853 | -6.4% | |
| 2 | SPIB | 4.61% | 1,307,674 | $44M | $33.89 | $3M | +75,895 | +6.2% | |
| 3 | MSFT | 4.51% | 83,662 | $43M | $517.95 | $618K | -2,213 | -2.6% | |
| 4 | LLY | 3.81% | 47,976 | $37M | $763.00 | -$833K | -51 | -0.1% | |
| 5 | SPSB | 3.64% | 1,155,275 | $35M | $30.29 | $2M | +70,262 | +6.5% | |
| 6 | AAPL | 3.26% | 122,960 | $31M | $254.63 | $5M | -5,991 | -4.7% | |
| 7 | ISRG | 3.09% | 66,312 | $30M | $447.23 | -$7M | -909 | -1.4% | |
| 8 | OBT | 3.05% | 1,161,617 | $29M | $25.21 | -$732K | — | — | |
| 9 | GOOG | 2.94% | 116,099 | $28M | $243.55 | $7M | -4,014 | -3.3% | |
| 10 | XLK | 2.92% | 99,412 | $28M | $281.86 | $5M | +7,197 | +7.8% | |
| 11 | AMZN | 2.25% | 98,523 | $22M | $219.57 | -$224K | -1,101 | -1.1% | |
| 12 | KLAC | 2.02% | 18,026 | $19M | $1,078.60 | $3M | -482 | -2.6% | |
| 13 | JPM | 2.02% | 61,497 | $19M | $315.43 | $985K | -2,016 | -3.2% | |
| 14 | AVGO | 1.94% | 56,487 | $19M | $329.91 | $3M | -1,628 | -2.8% | |
| 15 | META | 1.61% | 21,078 | $15M | $734.38 | -$308K | -312 | -1.5% | |
| 16 | AXP | 1.53% | 44,217 | $15M | $332.16 | $126K | -1,432 | -3.1% | |
| 17 | SPY | 1.36% | 19,633 | $13M | $666.18 | $781K | -272 | -1.4% | |
| 18 | V | 1.26% | 35,404 | $12M | $341.39 | -$465K | +53 | +0.1% | |
| 19 | CIEN | 1.22% | 80,616 | $12M | $145.67 | $5M | -7,962 | -9.0% | |
| 20 | ABBV | 1.22% | 50,690 | $12M | $231.54 | $2M | -604 | -1.2% | |
| 21 | AZO | 1.17% | 2,625 | $11M | $4,291.87 | $1M | -67 | -2.5% | |
| 22 | XLF | 1.15% | 204,284 | $11M | $53.87 | $782K | +9,082 | +4.7% | |
| 23 | URI | 1.11% | 11,131 | $11M | $954.66 | $2M | -977 | -8.1% | |
| 24 | XOM | 1.09% | 92,753 | $10M | $112.75 | $155K | -2,822 | -3.0% | |
| 25 | GTLS | 1.07% | 51,278 | $10M | $200.15 | $1M | -4,777 | -8.5% | |
| 26 | MS | 1.06% | 64,130 | $10M | $158.96 | $766K | -2,806 | -4.2% | |
| 27 | IBM | 1.05% | 35,711 | $10M | $282.16 | $80K | +1,800 | +5.3% | |
| 28 | TMO | 1.04% | 20,547 | $10M | $485.01 | $1M | -792 | -3.7% | |
| 29 | MDT | 1.02% | 102,609 | $10M | $95.24 | $824K | -45 | -0.0% | |
| 30 | MMC | 0.99% | 47,072 | $9M | $201.53 | -$786K | +91 | +0.2% | |
| 31 | HD | 0.94% | 22,240 | $9M | $405.18 | $781K | -209 | -0.9% | |
| 32 | XLY | 0.92% | 36,838 | $9M | $239.64 | $1M | +1,847 | +5.3% | |
| 33 | CSCO | 0.90% | 126,775 | $9M | $68.42 | -$240K | -1,709 | -1.3% | |
| 34 | ADBE | 0.89% | 24,287 | $9M | $352.76 | -$848K | -50 | -0.2% | |
| 35 | FLOT | 0.88% | 165,725 | $8M | $51.09 | $696K | +13,436 | +8.8% | |
| 36 | CRM | 0.88% | 35,681 | $8M | $237.00 | -$1M | +123 | +0.3% | |
| 37 | XLC | 0.87% | 70,736 | $8M | $118.37 | $1M | +3,208 | +4.8% | |
| 38 | XLV | 0.82% | 56,545 | $8M | $139.17 | $581K | +2,474 | +4.6% | |
| 39 | DHR | 0.77% | 37,182 | $7M | $198.26 | -$331K | -1,812 | -4.7% | |
| 40 | SPSM | 0.72% | 149,911 | $7M | $46.32 | $1M | +17,734 | +13.4% | |
| 41 | XLI | 0.69% | 42,869 | $7M | $154.23 | $355K | +459 | +1.1% | |
| 42 | UNH | 0.69% | 19,125 | $7M | $345.31 | $552K | -273 | -1.4% | |
| 43 | GS | 0.68% | 8,249 | $7M | $796.35 | $377K | -500 | -5.7% | |
| 44 | CMG | 0.68% | 165,835 | $6M | $39.19 | -$3M | +5,248 | +3.3% | |
| 45 | GWW | 0.68% | 6,808 | $6M | $952.96 | -$684K | -86 | -1.2% | |
| 46 | FLR | 0.67% | 152,312 | $6M | $42.07 | -$2M | -6,327 | -4.0% | |
| 47 | APH | 0.67% | 51,754 | $6M | $123.75 | $867K | -4,327 | -7.7% | |
| 48 | SCHW | 0.66% | 66,812 | $6M | $95.47 | $226K | -616 | -0.9% | |
| 49 | TTWO | 0.61% | 22,828 | $6M | $258.36 | $901K | +2,254 | +11.0% | |
| 50 | CBRE | 0.61% | 37,411 | $6M | $157.56 | $372K | -2,000 | -5.1% | |
| 51 | SHW | 0.61% | 16,902 | $6M | $346.24 | -$154K | -591 | -3.4% | |
| 52 | PEP | 0.60% | 41,204 | $6M | $140.44 | $102K | -1,851 | -4.3% | |
| 53 | BKR | 0.60% | 118,254 | $6M | $48.72 | $1M | -3,582 | -2.9% | |
| 54 | SBUX | 0.58% | 65,832 | $6M | $84.60 | -$662K | -2,172 | -3.2% | |
| 55 | PWR | 0.58% | 13,325 | $6M | $414.42 | $300K | -488 | -3.5% | |
| 56 | NFLX | 0.56% | 4,492 | $5M | $1,198.92 | -$574K | +42 | +0.9% | |
| 57 | DUK | 0.56% | 43,397 | $5M | $123.75 | $374K | +1,054 | +2.5% | |
| 58 | NOW | 0.55% | 5,773 | $5M | $920.28 | -$320K | +294 | +5.4% | |
| 59 | MCD | 0.54% | 17,103 | $5M | $303.88 | $210K | +33 | +0.2% | |
| 60 | CSX | 0.52% | 140,443 | $5M | $35.51 | -$192K | -18,294 | -11.5% | |
| 61 | MELI | 0.51% | 2,104 | $5M | $2,336.94 | -$172K | +157 | +8.1% | |
| 62 | LECO | 0.50% | 20,373 | $5M | $235.83 | $357K | -1,080 | -5.0% | |
| 63 | PLD | 0.47% | 39,137 | $4M | $114.52 | $15K | -3,354 | -7.9% | |
| 64 | ORCL | 0.44% | 15,085 | $4M | $281.25 | $853K | -420 | -2.7% | |
| 65 | BAC | 0.44% | 81,078 | $4M | $51.59 | $314K | -680 | -0.8% | |
| 66 | NEE | 0.43% | 55,209 | $4M | $75.49 | $433K | +1,407 | +2.6% | |
| 67 | XLP | 0.43% | 52,741 | $4M | $78.37 | $164K | +3,713 | +7.6% | |
| 68 | OWL | 0.42% | 235,443 | $4M | $16.93 | -$532K | +270 | +0.1% | |
| 69 | WMT | 0.41% | 38,404 | $4M | $103.06 | $220K | +177 | +0.5% | |
| 70 | MDLZ | 0.39% | 59,753 | $4M | $62.47 | -$298K | -19 | -0.0% | |
| 71 | TRMB | 0.38% | 44,960 | $4M | $81.65 | $143K | -1,477 | -3.2% | |
| 72 | NUE | 0.38% | 26,640 | $4M | $135.42 | -$274K | -3,330 | -11.1% | |
| 73 | AMD | 0.35% | 20,806 | $3M | $161.79 | $225K | -1,331 | -6.0% | |
| 74 | CVX | 0.35% | 21,596 | $3M | $155.29 | $261K | — | — | |
| 75 | SLB | 0.34% | 95,375 | $3M | $34.37 | $18K | -1,074 | -1.1% | |
| 76 | SPLG | 0.34% | 41,103 | $3M | $78.34 | $482K | +3,437 | +9.1% | |
| 77 | ROK | 0.33% | 9,127 | $3M | $349.53 | $98K | -182 | -2.0% | |
| 78 | RMD | 0.31% | 11,000 | $3M | $273.73 | $173K | — | — | |
| 79 | PG | 0.29% | 18,427 | $3M | $153.65 | -$133K | -176 | -0.9% | |
| 80 | WBS | 0.28% | 45,884 | $3M | $59.44 | $206K | -291 | -0.6% | |
| 81 | XLE | 0.28% | 30,446 | $3M | $89.34 | $108K | -353 | -1.1% | |
| 82 | WY | 0.28% | 109,671 | $3M | $24.79 | -$228K | -5,041 | -4.4% | |
| 83 | MDY | 0.27% | 4,357 | $3M | $596.03 | $149K | +36 | +0.8% | |
| 84 | ADP | 0.25% | 8,298 | $2M | $293.50 | -$126K | -7 | -0.1% | |
| 85 | GNRC | 0.24% | 13,481 | $2M | $167.40 | $106K | -1,537 | -10.2% | |
| 86 | BX | 0.22% | 12,435 | $2M | $170.85 | $266K | +9 | +0.1% | |
| 87 | JNJ | 0.21% | 11,102 | $2M | $185.42 | $395K | +209 | +1.9% | |
| 88 | XLU | 0.20% | 22,013 | $2M | $87.21 | $195K | +896 | +4.2% | |
| 89 | SO | 0.20% | 20,190 | $2M | $94.77 | $59K | — | — | |
| 90 | SPMD | 0.18% | 30,111 | $2M | $57.19 | $450K | +6,711 | +28.7% | |
| 91 | QQQ | 0.17% | 2,740 | $2M | $600.37 | $92K | -75 | -2.7% | |
| 92 | GOOGL | 0.17% | 6,765 | $2M | $243.10 | $459K | +35 | +0.5% | |
| 93 | RTX | 0.17% | 9,759 | $2M | $167.33 | $214K | +40 | +0.4% | |
| 94 | COST | 0.16% | 1,697 | $2M | $925.63 | -$243K | -135 | -7.4% | |
| 95 | XLRE | 0.15% | 33,455 | $1M | $42.13 | $199K | +4,228 | +14.5% | |
| 96 | ABT | 0.14% | 10,299 | $1M | $133.94 | -$21K | — | — | |
| 97 | EMR | 0.14% | 10,487 | $1M | $131.17 | -$25K | -15 | -0.1% | |
| 98 | COP | 0.14% | 14,290 | $1M | $94.59 | $54K | -176 | -1.2% | |
| 99 | SUB | 0.13% | 12,053 | $1M | $106.78 | $88K | +775 | +6.9% | |
| 100 | CAT | 0.13% | 2,629 | $1M | $477.15 | $232K | -5 | -0.2% |