Asset Manager
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Orange Investment Advisors, Inc.
117 GRAND STREET, SUITE 201, GOSHEN, NY 10924 • 9142946127
Market Value
$904M
-5.9%
Holdings
177
New Purchases
2
Added To
31
Closed
28
Reduced
105
Top 10 Concentration
40.2%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.41% | 3.81% | +1.60% | $49M |
| ISRG | 4.14% | 3.09% | +1.05% | $37M |
| OBT | 3.48% | 3.05% | +0.43% | $31M |
| GOOG | 3.28% | 2.94% | +0.33% | $30M |
| ADBE | 1.14% | 0.89% | +0.25% | $10M |
| SPLG | 0.55% | 0.34% | +0.22% | $5M |
| XLK | 3.11% | 2.92% | +0.19% | $28M |
| SPIB | 4.80% | 4.61% | +0.19% | $43M |
| SPSB | 3.79% | 3.64% | +0.15% | $34M |
| DHR | 0.88% | 0.77% | +0.11% | $8M |
| XLV | 0.92% | 0.82% | +0.10% | $8M |
| AMZN | 2.35% | 2.25% | +0.10% | $21M |
| TMO | 1.13% | 1.04% | +0.09% | $10M |
| AVGO | 2.03% | 1.94% | +0.09% | $18M |
| AAPL | 3.34% | 3.26% | +0.08% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.04% | 1.07% | -1.03% | $321K |
| MSFT | 3.95% | 4.51% | -0.56% | $36M |
| URI | 0.73% | 1.11% | -0.37% | $7M |
| MMC | 0.67% | 0.99% | -0.32% | $6M |
| HD | 0.66% | 0.94% | -0.28% | $6M |
| AZO | 0.90% | 1.17% | -0.27% | $8M |
| NVDA | 4.86% | 5.10% | -0.24% | $44M |
| META | 1.41% | 1.61% | -0.20% | $13M |
| ORCL | 0.25% | 0.44% | -0.19% | $2M |
| KLAC | 1.86% | 2.02% | -0.16% | $17M |
| JPM | 1.89% | 2.02% | -0.13% | $17M |
| NFLX | 0.48% | 0.56% | -0.09% | $4M |
| BKR | 0.52% | 0.60% | -0.08% | $5M |
| FLR | 0.59% | 0.67% | -0.07% | $5M |
| GS | 0.61% | 0.68% | -0.07% | $6M |
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 | $424M | 46.9% |
| Large Cap | 103 | $428M | 47.3% |
| Mid Cap | 15 | $19M | 2.1% |
| Small Cap | 8 | $32M | 3.6% |
| Micro Cap | 4 | $278K | 0.0% |
Portfolio Analytics
Avg Market Cap
$311.0B
Median Market Cap
$85.6B
Avg P/E
36.1
Median P/E
26.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
142
# ETFs / Funds
35
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 5.41% | 45,494 | $49M | $1,074.68 | $12M | -2,482 | -5.2% | |
| 2 | NVDA | 4.86% | 235,361 | $44M | $186.50 | -$5M | -27,176 | -10.3% | |
| 3 | SPIB | 4.80% | 1,283,687 | $43M | $33.81 | -$916K | -23,987 | -1.8% | |
| 4 | ISRG | 4.14% | 66,012 | $37M | $566.36 | $8M | -300 | -0.5% | |
| 5 | MSFT | 3.95% | 73,819 | $36M | $483.62 | -$8M | -9,843 | -11.8% | |
| 6 | SPSB | 3.79% | 1,135,263 | $34M | $30.20 | -$708K | -20,012 | -1.7% | |
| 7 | OBT | 3.48% | 1,101,617 | $31M | $28.55 | $2M | -60,000 | -5.2% | |
| 8 | AAPL | 3.34% | 111,176 | $30M | $271.86 | -$1M | -11,784 | -9.6% | |
| 9 | GOOG | 3.28% | 94,373 | $30M | $313.80 | $1M | -21,726 | -18.7% | |
| 10 | XLK | 3.11% | 195,352 | $28M | $143.97 | $105K | +95,940 | +96.5% | |
| 11 | AMZN | 2.35% | 91,957 | $21M | $230.82 | -$407K | -6,566 | -6.7% | |
| 12 | AVGO | 2.03% | 52,923 | $18M | $346.10 | -$319K | -3,564 | -6.3% | |
| 13 | JPM | 1.89% | 53,160 | $17M | $322.22 | -$2M | -8,337 | -13.6% | |
| 14 | KLAC | 1.86% | 13,861 | $17M | $1,215.08 | -$3M | -4,165 | -23.1% | |
| 15 | AXP | 1.49% | 36,448 | $13M | $369.95 | -$1M | -7,769 | -17.6% | |
| 16 | SPY | 1.42% | 18,839 | $13M | $681.92 | -$232K | -794 | -4.0% | |
| 17 | META | 1.41% | 19,344 | $13M | $660.09 | -$3M | -1,734 | -8.2% | |
| 18 | CIEN | 1.29% | 49,868 | $12M | $233.87 | -$81K | -30,748 | -38.1% | |
| 19 | V | 1.27% | 32,735 | $11M | $350.72 | -$606K | -2,669 | -7.5% | |
| 20 | ABBV | 1.23% | 48,746 | $11M | $228.49 | -$599K | -1,944 | -3.8% | |
| 21 | XLF | 1.22% | 201,030 | $11M | $54.77 | $6K | -3,254 | -1.6% | |
| 22 | ADBE | 1.14% | 29,541 | $10M | $350.00 | $2M | +5,254 | +21.6% | |
| 23 | TMO | 1.13% | 17,633 | $10M | $579.43 | $252K | -2,914 | -14.2% | |
| 24 | XOM | 1.10% | 82,278 | $10M | $120.34 | -$557K | -10,475 | -11.3% | |
| 25 | MDT | 1.09% | 102,409 | $10M | $96.06 | $65K | -200 | -0.2% | |
| 26 | MS | 1.03% | 52,388 | $9M | $177.53 | -$894K | -11,742 | -18.3% | |
| 27 | IBM | 1.01% | 30,958 | $9M | $296.21 | -$906K | -4,753 | -13.3% | |
| 28 | XLY | 0.96% | 72,594 | $9M | $119.41 | -$159K | +35,756 | +97.1% | |
| 29 | CRM | 0.92% | 31,509 | $8M | $264.91 | -$109K | -4,172 | -11.7% | |
| 30 | FLOT | 0.92% | 163,882 | $8M | $50.86 | -$131K | -1,843 | -1.1% | |
| 31 | XLV | 0.92% | 53,697 | $8M | $154.80 | $443K | -2,848 | -5.0% | |
| 32 | AZO | 0.90% | 2,411 | $8M | $3,392.91 | -$3M | -214 | -8.2% | |
| 33 | XLC | 0.90% | 69,308 | $8M | $117.72 | -$214K | -1,428 | -2.0% | |
| 34 | DHR | 0.88% | 34,727 | $8M | $228.92 | $578K | -2,455 | -6.6% | |
| 35 | CSCO | 0.84% | 98,454 | $8M | $77.03 | -$1M | -28,321 | -22.3% | |
| 36 | SPSM | 0.78% | 150,565 | $7M | $46.86 | $112K | +654 | +0.4% | |
| 37 | CMG | 0.73% | 179,471 | $7M | $37.00 | $141K | +13,636 | +8.2% | |
| 38 | URI | 0.73% | 8,187 | $7M | $809.32 | -$4M | -2,944 | -26.4% | |
| 39 | XLI | 0.71% | 41,595 | $6M | $155.12 | -$159K | -1,274 | -3.0% | |
| 40 | SCHW | 0.67% | 60,798 | $6M | $99.91 | -$304K | -6,014 | -9.0% | |
| 41 | GWW | 0.67% | 6,018 | $6M | $1,009.04 | -$415K | -790 | -11.6% | |
| 42 | MMC | 0.67% | 32,697 | $6M | $185.53 | -$3M | -14,375 | -30.5% | |
| 43 | UNH | 0.66% | 18,182 | $6M | $330.11 | -$602K | -943 | -4.9% | |
| 44 | HD | 0.66% | 17,355 | $6M | $344.09 | -$3M | -4,885 | -22.0% | |
| 45 | APH | 0.63% | 42,105 | $6M | $135.14 | -$714K | -9,649 | -18.6% | |
| 46 | GS | 0.61% | 6,301 | $6M | $879.00 | -$1M | -1,948 | -23.6% | |
| 47 | TTWO | 0.61% | 21,482 | $6M | $256.03 | -$398K | -1,346 | -5.9% | |
| 48 | FLR | 0.59% | 135,654 | $5M | $39.63 | -$1M | -16,658 | -10.9% | |
| 49 | CBRE | 0.59% | 33,136 | $5M | $160.79 | -$567K | -4,275 | -11.4% | |
| 50 | PEP | 0.59% | 36,996 | $5M | $143.52 | -$477K | -4,208 | -10.2% | |
| 51 | MCD | 0.58% | 17,157 | $5M | $305.62 | $46K | +54 | +0.3% | |
| 52 | SBUX | 0.57% | 61,674 | $5M | $84.21 | -$376K | -4,158 | -6.3% | |
| 53 | SHW | 0.57% | 15,877 | $5M | $324.01 | -$708K | -1,025 | -6.1% | |
| 54 | SPLG | 0.55% | 62,193 | $5M | $80.22 | $2M | +21,090 | +51.3% | |
| 55 | NOW | 0.54% | 31,694 | $5M | $153.19 | -$458K | +25,921 | +449.0% | |
| 56 | PWR | 0.53% | 11,426 | $5M | $422.06 | -$700K | -1,899 | -14.2% | |
| 57 | DUK | 0.53% | 41,102 | $5M | $117.21 | -$553K | -2,295 | -5.3% | |
| 58 | BKR | 0.52% | 102,553 | $5M | $45.54 | -$1M | -15,701 | -13.3% | |
| 59 | MELI | 0.49% | 2,216 | $4M | $2,014.27 | -$453K | +112 | +5.3% | |
| 60 | NFLX | 0.48% | 45,846 | $4M | $93.76 | -$1M | +41,354 | +920.6% | |
| 61 | PLD | 0.47% | 33,112 | $4M | $127.66 | -$255K | -6,025 | -15.4% | |
| 62 | CSX | 0.47% | 116,591 | $4M | $36.25 | -$761K | -23,852 | -17.0% | |
| 63 | LECO | 0.46% | 17,386 | $4M | $239.65 | -$638K | -2,987 | -14.7% | |
| 64 | XLP | 0.45% | 51,862 | $4M | $77.68 | -$105K | -879 | -1.7% | |
| 65 | NEE | 0.45% | 50,140 | $4M | $80.28 | -$142K | -5,069 | -9.2% | |
| 66 | AMD | 0.43% | 17,969 | $4M | $214.16 | $482K | -2,837 | -13.6% | |
| 67 | NUE | 0.40% | 22,391 | $4M | $163.10 | $44K | -4,249 | -15.9% | |
| 68 | OWL | 0.40% | 243,004 | $4M | $14.94 | -$356K | +7,561 | +3.2% | |
| 69 | WMT | 0.39% | 31,944 | $4M | $111.41 | -$399K | -6,460 | -16.8% | |
| 70 | BAC | 0.37% | 61,614 | $3M | $55.00 | -$794K | -19,464 | -24.0% | |
| 71 | SLB | 0.37% | 87,993 | $3M | $38.38 | $99K | -7,382 | -7.7% | |
| 72 | MDLZ | 0.35% | 57,985 | $3M | $53.83 | -$611K | -1,768 | -3.0% | |
| 73 | ROK | 0.34% | 7,978 | $3M | $389.07 | -$86K | -1,149 | -12.6% | |
| 74 | TRMB | 0.34% | 39,060 | $3M | $78.35 | -$611K | -5,900 | -13.1% | |
| 75 | CVX | 0.31% | 18,541 | $3M | $152.41 | -$528K | -3,055 | -14.2% | |
| 76 | RMD | 0.29% | 11,000 | $3M | $240.87 | -$361K | — | — | |
| 77 | MDY | 0.29% | 4,338 | $3M | $603.28 | $20K | -19 | -0.4% | |
| 78 | XLE | 0.29% | 57,881 | $3M | $44.71 | -$132K | +27,435 | +90.1% | |
| 79 | PG | 0.27% | 17,323 | $2M | $143.31 | -$349K | -1,104 | -6.0% | |
| 80 | WBS | 0.26% | 37,958 | $2M | $62.94 | -$338K | -7,926 | -17.3% | |
| 81 | WY | 0.26% | 100,617 | $2M | $23.69 | -$335K | -9,054 | -8.3% | |
| 82 | ORCL | 0.25% | 11,725 | $2M | $194.92 | -$2M | -3,360 | -22.3% | |
| 83 | ADP | 0.22% | 7,883 | $2M | $257.23 | -$408K | -415 | -5.0% | |
| 84 | JNJ | 0.21% | 9,107 | $2M | $206.95 | -$174K | -1,995 | -18.0% | |
| 85 | SPMD | 0.20% | 31,765 | $2M | $57.91 | $117K | +1,654 | +5.5% | |
| 86 | XLU | 0.20% | 41,787 | $2M | $42.69 | -$136K | +19,774 | +89.8% | |
| 87 | RTX | 0.20% | 9,642 | $2M | $183.40 | $135K | -117 | -1.2% | |
| 88 | QQQ | 0.19% | 2,867 | $2M | $614.31 | $116K | +127 | +4.6% | |
| 89 | BX | 0.19% | 11,087 | $2M | $154.14 | -$416K | -1,348 | -10.8% | |
| 90 | GNRC | 0.19% | 12,405 | $2M | $136.37 | -$565K | -1,076 | -8.0% | |
| 91 | SO | 0.18% | 19,000 | $2M | $87.20 | -$257K | -1,190 | -5.9% | |
| 92 | GOOGL | 0.18% | 5,113 | $2M | $313.00 | -$44K | -1,652 | -24.4% | |
| 93 | XLRE | 0.15% | 34,468 | $1M | $40.35 | -$19K | +1,013 | +3.0% | |
| 94 | SUB | 0.15% | 12,753 | $1M | $106.70 | $74K | +700 | +5.8% | |
| 95 | ABT | 0.14% | 10,411 | $1M | $125.29 | -$75K | +112 | +1.1% | |
| 96 | COST | 0.14% | 1,482 | $1M | $862.34 | -$293K | -215 | -12.7% | |
| 97 | XLB | 0.14% | 27,937 | $1M | $45.35 | $29K | +14,120 | +102.2% | |
| 98 | GE | 0.12% | 3,649 | $1M | $308.03 | -$24K | -166 | -4.3% | |
| 99 | COP | 0.12% | 11,614 | $1M | $93.61 | -$265K | -2,676 | -18.7% | |
| 100 | CMC | 0.11% | 14,610 | $1M | $69.22 | $174K | — | — |