Asset Manager
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Orange Investment Advisors, Inc.
117 GRAND STREET, SUITE 201, GOSHEN, NY 10924 • 9142946127
Market Value
$772M
-14.6%
Holdings
152
-25
New Purchases
3
Added To
11
Closed
7
Reduced
111
Top 10 Concentration
40.4%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OBT | 4.40% | 3.48% | +0.92% | $34M |
| SPIB | 5.70% | 4.80% | +0.90% | $44M |
| SPSB | 4.54% | 3.79% | +0.74% | $35M |
| CIEN | 1.91% | 1.29% | +0.62% | $15M |
| SPLG | 0.93% | 0.55% | +0.38% | $7M |
| XOM | 1.37% | 1.10% | +0.28% | $11M |
| KLAC | 2.09% | 1.86% | +0.23% | $16M |
| FLOT | 1.14% | 0.92% | +0.22% | $9M |
| SPSM | 0.96% | 0.78% | +0.18% | $7M |
| CVX | 0.48% | 0.31% | +0.17% | $4M |
| XLK | 3.25% | 3.11% | +0.14% | $25M |
| XLE | 0.42% | 0.29% | +0.13% | $3M |
| BKR | 0.63% | 0.52% | +0.11% | $5M |
| WMT | 0.50% | 0.39% | +0.10% | $4M |
| MCD | 0.68% | 0.58% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.43% | 1.14% | -0.72% | $3M |
| MSFT | 3.25% | 3.95% | -0.70% | $25M |
| NVDA | 4.20% | 4.86% | -0.65% | $32M |
| AVGO | 1.47% | 2.03% | -0.56% | $11M |
| UNH | 0.12% | 0.66% | -0.55% | $917K |
| GOOG | 2.86% | 3.28% | -0.41% | $22M |
| OWL | 0.00% | 0.40% | -0.40% | $0 |
| LLY | 5.11% | 5.41% | -0.30% | $39M |
| META | 1.15% | 1.41% | -0.26% | $9M |
| ISRG | 3.93% | 4.14% | -0.20% | $30M |
| CRM | 0.72% | 0.92% | -0.20% | $6M |
| AMZN | 2.16% | 2.35% | -0.19% | $17M |
| JPM | 1.73% | 1.89% | -0.17% | $13M |
| AAPL | 3.19% | 3.34% | -0.16% | $25M |
| TMO | 0.98% | 1.13% | -0.15% | $8M |
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 | 44 | $337M | 43.7% |
| Large Cap | 94 | $382M | 49.5% |
| Mid Cap | 9 | $18M | 2.3% |
| Small Cap | 3 | $35M | 4.5% |
| Micro Cap | 2 | $272K | 0.0% |
Portfolio Analytics
Avg Market Cap
$349.6B
Median Market Cap
$98.1B
Avg P/E
37.6
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
123
# ETFs / Funds
29
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | 5.70% | 1,311,594 | $44M | $33.54 | $589K | +27,907 | +2.2% | |
| 2 | LLY | 5.11% | 42,838 | $39M | $919.77 | -$9M | -2,656 | -5.8% | |
| 3 | SPSB | 4.54% | 1,163,729 | $35M | $30.07 | $708K | +28,466 | +2.5% | |
| 4 | OBT | 4.40% | 1,061,490 | $34M | $31.98 | $2M | -40,127 | -3.6% | |
| 5 | NVDA | 4.20% | 185,997 | $32M | $174.40 | -$11M | -49,364 | -21.0% | |
| 6 | ISRG | 3.93% | 65,812 | $30M | $460.99 | -$7M | -200 | -0.3% | |
| 7 | MSFT | 3.25% | 67,754 | $25M | $370.17 | -$11M | -6,065 | -8.2% | |
| 8 | XLK | 3.25% | 188,708 | $25M | $132.90 | -$3M | -6,644 | -3.4% | |
| 9 | AAPL | 3.19% | 96,843 | $25M | $253.79 | -$6M | -14,333 | -12.9% | |
| 10 | GOOG | 2.86% | 77,039 | $22M | $286.86 | -$8M | -17,334 | -18.4% | |
| 11 | AMZN | 2.16% | 79,925 | $17M | $208.27 | -$5M | -12,032 | -13.1% | |
| 12 | KLAC | 2.09% | 10,952 | $16M | $1,472.41 | -$716K | -2,909 | -21.0% | |
| 13 | CIEN | 1.91% | 37,872 | $15M | $388.23 | $3M | -11,996 | -24.1% | |
| 14 | JPM | 1.73% | 45,361 | $13M | $294.16 | -$4M | -7,799 | -14.7% | |
| 15 | SPY | 1.52% | 18,043 | $12M | $650.34 | -$1M | -796 | -4.2% | |
| 16 | AVGO | 1.47% | 36,578 | $11M | $309.51 | -$7M | -16,345 | -30.9% | |
| 17 | XOM | 1.37% | 62,373 | $11M | $169.66 | $681K | -19,905 | -24.2% | |
| 18 | AXP | 1.37% | 34,968 | $11M | $302.48 | -$3M | -1,480 | -4.1% | |
| 19 | ABBV | 1.29% | 45,652 | $10M | $217.49 | -$1M | -3,094 | -6.3% | |
| 20 | XLF | 1.25% | 196,096 | $10M | $49.37 | -$1M | -4,934 | -2.5% | |
| 21 | V | 1.17% | 29,846 | $9M | $302.25 | -$2M | -2,889 | -8.8% | |
| 22 | META | 1.15% | 15,513 | $9M | $572.13 | -$4M | -3,831 | -19.8% | |
| 23 | FLOT | 1.14% | 173,356 | $9M | $50.95 | $497K | +9,474 | +5.8% | |
| 24 | MDT | 1.14% | 101,740 | $9M | $86.65 | -$1M | -669 | -0.7% | |
| 25 | XLY | 0.99% | 69,989 | $8M | $108.98 | -$1M | -2,605 | -3.6% | |
| 26 | TMO | 0.98% | 15,402 | $8M | $491.52 | -$3M | -2,231 | -12.7% | |
| 27 | XLC | 0.97% | 67,827 | $8M | $110.86 | -$640K | -1,481 | -2.1% | |
| 28 | SPSM | 0.96% | 153,348 | $7M | $48.32 | $354K | +2,783 | +1.9% | |
| 29 | XLV | 0.96% | 50,398 | $7M | $146.61 | -$923K | -3,299 | -6.1% | |
| 30 | AZO | 0.94% | 2,138 | $7M | $3,379.37 | -$955K | -273 | -11.3% | |
| 31 | MS | 0.93% | 43,748 | $7M | $164.57 | -$2M | -8,640 | -16.5% | |
| 32 | SPLG | 0.93% | 93,547 | $7M | $76.54 | $2M | +31,354 | +50.4% | |
| 33 | IBM | 0.92% | 29,194 | $7M | $242.39 | -$2M | -1,764 | -5.7% | |
| 34 | CSCO | 0.88% | 87,379 | $7M | $77.59 | -$804K | -11,075 | -11.2% | |
| 35 | XLI | 0.81% | 38,779 | $6M | $161.73 | -$180K | -2,816 | -6.8% | |
| 36 | DHR | 0.81% | 32,928 | $6M | $189.60 | -$2M | -1,799 | -5.2% | |
| 37 | CRM | 0.72% | 29,917 | $6M | $186.67 | -$3M | -1,592 | -5.0% | |
| 38 | GWW | 0.72% | 5,112 | $6M | $1,090.81 | -$496K | -906 | -15.1% | |
| 39 | FLR | 0.69% | 113,309 | $5M | $46.65 | -$90K | -22,345 | -16.5% | |
| 40 | MCD | 0.68% | 16,892 | $5M | $310.79 | $6K | -265 | -1.5% | |
| 41 | URI | 0.65% | 6,911 | $5M | $728.56 | -$2M | -1,276 | -15.6% | |
| 42 | PEP | 0.64% | 31,869 | $5M | $155.29 | -$361K | -5,127 | -13.9% | |
| 43 | PWR | 0.63% | 8,886 | $5M | $549.02 | $56K | -2,540 | -22.2% | |
| 44 | BKR | 0.63% | 79,680 | $5M | $61.05 | $194K | -22,873 | -22.3% | |
| 45 | SCHW | 0.62% | 50,545 | $5M | $93.98 | -$1M | -10,253 | -16.9% | |
| 46 | HD | 0.61% | 14,390 | $5M | $328.89 | -$1M | -2,965 | -17.1% | |
| 47 | MMC | 0.61% | 27,253 | $5M | $173.46 | -$1M | -5,444 | -16.6% | |
| 48 | DUK | 0.60% | 35,603 | $5M | $130.94 | -$156K | -5,499 | -13.4% | |
| 49 | SBUX | 0.59% | 50,694 | $5M | $89.59 | -$652K | -10,980 | -17.8% | |
| 50 | CMG | 0.59% | 141,260 | $5M | $32.01 | -$2M | -38,211 | -21.3% | |
| 51 | APH | 0.58% | 35,269 | $4M | $126.35 | -$1M | -6,836 | -16.2% | |
| 52 | SHW | 0.57% | 13,709 | $4M | $320.55 | -$750K | -2,168 | -13.7% | |
| 53 | GS | 0.55% | 5,025 | $4M | $846.00 | -$1M | -1,276 | -20.2% | |
| 54 | XLP | 0.54% | 50,676 | $4M | $81.98 | $126K | -1,186 | -2.3% | |
| 55 | NFLX | 0.53% | 42,662 | $4M | $96.15 | -$197K | -3,184 | -6.9% | |
| 56 | CBRE | 0.53% | 30,179 | $4M | $135.46 | -$1M | -2,957 | -8.9% | |
| 57 | WMT | 0.50% | 30,872 | $4M | $124.28 | $278K | -1,072 | -3.4% | |
| 58 | NEE | 0.49% | 40,893 | $4M | $92.88 | -$227K | -9,247 | -18.4% | |
| 59 | NOW | 0.49% | 35,955 | $4M | $104.55 | -$1M | +4,261 | +13.4% | |
| 60 | MELI | 0.48% | 2,159 | $4M | $1,729.01 | -$731K | -57 | -2.6% | |
| 61 | TTWO | 0.48% | 18,878 | $4M | $197.50 | -$2M | -2,604 | -12.1% | |
| 62 | CSX | 0.48% | 90,253 | $4M | $41.05 | -$522K | -26,338 | -22.6% | |
| 63 | CVX | 0.48% | 17,876 | $4M | $206.90 | $873K | -665 | -3.6% | |
| 64 | PLD | 0.47% | 27,366 | $4M | $132.18 | -$610K | -5,746 | -17.4% | |
| 65 | LECO | 0.45% | 13,886 | $3M | $249.08 | -$708K | -3,500 | -20.1% | |
| 66 | SLB | 0.44% | 66,313 | $3M | $51.39 | $31K | -21,680 | -24.6% | |
| 67 | AMD | 0.43% | 16,493 | $3M | $203.43 | -$493K | -1,476 | -8.2% | |
| 68 | ADBE | 0.43% | 13,543 | $3M | $243.08 | -$7M | -15,998 | -54.2% | |
| 69 | XLE | 0.42% | 53,000 | $3M | $61.26 | $659K | -4,881 | -8.4% | |
| 70 | NUE | 0.39% | 17,869 | $3M | $169.09 | -$631K | -4,522 | -20.2% | |
| 71 | MDLZ | 0.38% | 51,173 | $3M | $57.64 | -$172K | -6,812 | -11.8% | |
| 72 | MDY | 0.36% | 4,532 | $3M | $616.76 | $178K | +194 | +4.5% | |
| 73 | WBS | 0.33% | 36,210 | $3M | $69.42 | $125K | -1,748 | -4.6% | |
| 74 | RMD | 0.32% | 11,000 | $2M | $224.48 | -$180K | — | — | |
| 75 | BAC | 0.32% | 50,637 | $2M | $48.75 | -$920K | -10,977 | -17.8% | |
| 76 | ROK | 0.32% | 6,783 | $2M | $358.88 | -$670K | -1,195 | -15.0% | |
| 77 | PG | 0.31% | 16,416 | $2M | $144.44 | -$111K | -907 | -5.2% | |
| 78 | WY | 0.29% | 90,994 | $2M | $24.43 | -$161K | -9,623 | -9.6% | |
| 79 | TRMB | 0.28% | 32,912 | $2M | $65.23 | -$914K | -6,148 | -15.7% | |
| 80 | SPMD | 0.26% | 33,515 | $2M | $59.22 | $145K | +1,750 | +5.5% | |
| 81 | JNJ | 0.26% | 8,087 | $2M | $244.44 | $92K | -1,020 | -11.2% | |
| 82 | GNRC | 0.25% | 9,752 | $2M | $195.33 | $213K | -2,653 | -21.4% | |
| 83 | SO | 0.23% | 18,510 | $2M | $96.52 | $130K | -490 | -2.6% | |
| 84 | XLU | 0.23% | 38,304 | $2M | $45.89 | -$26K | -3,483 | -8.3% | |
| 85 | QQQ | 0.20% | 2,720 | $2M | $577.18 | -$191K | -147 | -5.1% | |
| 86 | ADP | 0.20% | 7,650 | $2M | $203.18 | -$473K | -233 | -3.0% | |
| 87 | RTX | 0.20% | 7,966 | $2M | $192.90 | -$232K | -1,676 | -17.4% | |
| 88 | XLRE | 0.19% | 35,994 | $1M | $40.83 | $79K | +1,526 | +4.4% | |
| 89 | GOOGL | 0.18% | 4,876 | $1M | $287.56 | -$198K | -237 | -4.6% | |
| 90 | XLB | 0.18% | 28,013 | $1M | $49.97 | $133K | +76 | +0.3% | |
| 91 | SUB | 0.18% | 12,753 | $1M | $106.50 | -$3K | — | — | |
| 92 | ORCL | 0.17% | 8,670 | $1M | $147.12 | -$1M | -3,055 | -26.1% | |
| 93 | BX | 0.17% | 11,087 | $1M | $114.99 | -$434K | — | — | |
| 94 | COP | 0.16% | 9,359 | $1M | $132.00 | $148K | -2,255 | -19.4% | |
| 95 | ABT | 0.14% | 10,261 | $1M | $102.67 | -$251K | -150 | -1.4% | |
| 96 | GE | 0.13% | 3,649 | $1M | $283.77 | -$89K | — | — | |
| 97 | COST | 0.13% | 1,022 | $1M | $996.43 | -$260K | -460 | -31.0% | |
| 98 | MRK | 0.13% | 8,125 | $977K | $120.28 | $106K | -150 | -1.8% | |
| 99 | UNH | 0.12% | 3,390 | $917K | $270.55 | -$5M | -14,792 | -81.4% | |
| 100 | CAT | 0.12% | 1,254 | $888K | $708.46 | $70K | -175 | -12.2% |