Asset Manager
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Atlas Brown,Inc.
333 E. MAIN STREET SUITE 400, LOUISVILLE, KY 40202 • 502-271-2900
Market Value
$372M
+12.2%
Holdings
240
+7
New Purchases
16
Added To
70
Closed
5
Reduced
120
Top 10 Concentration
29.2%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.55% | 0.00% | +1.55% | $6M |
| INTC | 1.35% | 0.50% | +0.85% | $5M |
| AMAT | 1.54% | 0.94% | +0.60% | $6M |
| AVUV | 0.32% | 0.00% | +0.32% | $1M |
| CAT | 1.34% | 1.03% | +0.31% | $5M |
| WOLF | 0.42% | 0.12% | +0.30% | $2M |
| SITM | 0.47% | 0.24% | +0.22% | $2M |
| AMD | 0.32% | 0.13% | +0.18% | $1M |
| CSCO | 0.64% | 0.48% | +0.16% | $2M |
| GEV | 0.78% | 0.62% | +0.15% | $3M |
| MU | 0.15% | 0.00% | +0.15% | $557K |
| GOOG | 1.86% | 1.72% | +0.14% | $7M |
| UBER | 0.14% | 0.00% | +0.14% | $531K |
| FTEC | 0.80% | 0.67% | +0.14% | $3M |
| GE | 0.85% | 0.73% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.17% | -2.17% | $0 |
| CVX | 1.07% | 1.51% | -0.43% | $4M |
| PEP | 0.88% | 1.14% | -0.26% | $3M |
| COST | 1.21% | 1.46% | -0.24% | $5M |
| MSFT | 2.35% | 2.59% | -0.24% | $9M |
| CMI | 0.61% | 0.84% | -0.23% | $2M |
| TJX | 1.13% | 1.35% | -0.22% | $4M |
| T | 0.34% | 0.53% | -0.19% | $1M |
| NFLX | 0.36% | 0.54% | -0.18% | $1M |
| JNJ | 2.19% | 2.37% | -0.18% | $8M |
| PFE | 0.52% | 0.69% | -0.16% | $2M |
| BP | 0.37% | 0.52% | -0.15% | $1M |
| MIAX | 0.45% | 0.60% | -0.15% | $2M |
| META | 0.89% | 1.03% | -0.14% | $3M |
| UI | 0.20% | 0.34% | -0.14% | $740K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.6% |
| Technology | 21.3% |
| Healthcare | 8.7% |
| Industrials | 6.9% |
| Consumer Defensive | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $213M | 57.3% |
| Large Cap | 138 | $135M | 36.2% |
| Mid Cap | 22 | $14M | 3.6% |
| Small Cap | 15 | $10M | 2.6% |
| Micro Cap | 3 | $843K | 0.2% |
Portfolio Analytics
Avg Market Cap
$302.7B
Median Market Cap
$78.3B
Avg P/E
30.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
154
# ETFs / Funds
86
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.74% | 125,429 | $25M | $200.09 | $3M | -1,299 | -1.0% | |
| 2 | AAPL | 5.21% | 66,999 | $19M | $289.36 | $2M | -987 | -1.4% | |
| 3 | VTI | 3.33% | 33,530 | $12M | $370.04 | $1M | -539 | -1.6% | |
| 4 | MSFT | 2.35% | 23,402 | $9M | $373.02 | $152K | +230 | +1.0% | |
| 5 | JNJ | 2.19% | 32,094 | $8M | $253.97 | $296K | -38 | -0.1% | |
| 6 | JPM | 2.11% | 23,967 | $8M | $327.33 | $741K | -185 | -0.8% | |
| 7 | ABBV | 2.03% | 30,004 | $8M | $251.64 | $1M | -83 | -0.3% | |
| 8 | GOOG | 1.86% | 19,634 | $7M | $353.34 | $1M | -238 | -1.2% | |
| 9 | AMZN | 1.68% | 26,297 | $6M | $238.34 | $727K | -307 | -1.1% | |
| 10 | SPY | 1.67% | 8,316 | $6M | $746.74 | $696K | -163 | -1.9% | |
| 11 | XOM | 1.55% | 42,288 | $6M | $136.72 | — | +42,288 | — | NEW |
| 12 | AMAT | 1.54% | 7,940 | $6M | $722.97 | $3M | -1,159 | -12.7% | |
| 13 | IVV | 1.53% | 7,593 | $6M | $748.90 | $912K | +284 | +3.9% | |
| 14 | IWF | 1.37% | 41,163 | $5M | $124.17 | $645K | +30,688 | +293.0% | |
| 15 | INTC | 1.35% | 35,965 | $5M | $139.63 | $3M | -1,648 | -4.4% | |
| 16 | CAT | 1.34% | 4,680 | $5M | $1,064.97 | $2M | -121 | -2.5% | |
| 17 | IWP | 1.28% | 32,484 | $5M | $146.41 | $541K | -417 | -1.3% | |
| 18 | COST | 1.21% | 4,831 | $5M | $935.46 | -$308K | -13 | -0.3% | |
| 19 | PG | 1.21% | 30,812 | $5M | $146.64 | $70K | +14 | +0.1% | |
| 20 | IWN | 1.19% | 20,079 | $4M | $221.20 | $634K | -2 | -0.0% | |
| 21 | TJX | 1.13% | 27,876 | $4M | $151.50 | -$253K | -153 | -0.6% | |
| 22 | IWO | 1.09% | 10,295 | $4M | $393.95 | $823K | -7 | -0.1% | |
| 23 | GOOGL | 1.08% | 11,224 | $4M | $357.36 | $675K | -378 | -3.3% | |
| 24 | CVX | 1.07% | 24,103 | $4M | $165.76 | -$995K | -16 | -0.1% | |
| 25 | HD | 1.04% | 11,007 | $4M | $352.68 | $262K | — | — | |
| 26 | IVW | 0.92% | 24,949 | $3M | $137.53 | $571K | -339 | -1.3% | |
| 27 | BRK-B | 0.90% | 6,694 | $3M | $500.38 | $108K | -70 | -1.0% | |
| 28 | IWS | 0.89% | 20,039 | $3M | $164.60 | $348K | -204 | -1.0% | |
| 29 | META | 0.89% | 5,848 | $3M | $563.33 | -$121K | -121 | -2.0% | |
| 30 | PEP | 0.88% | 24,289 | $3M | $135.40 | -$494K | -72 | -0.3% | |
| 31 | GE | 0.85% | 8,501 | $3M | $373.71 | $760K | -15 | -0.2% | |
| 32 | QQQ | 0.82% | 4,139 | $3M | $736.47 | $687K | +49 | +1.2% | |
| 33 | FTEC | 0.80% | 10,481 | $3M | $285.57 | $783K | -140 | -1.3% | |
| 34 | EEM | 0.79% | 43,101 | $3M | $68.41 | $554K | +936 | +2.2% | |
| 35 | GEV | 0.78% | 2,457 | $3M | $1,174.93 | $828K | +98 | +4.2% | |
| 36 | IWD | 0.77% | 11,860 | $3M | $242.43 | $312K | -134 | -1.1% | |
| 37 | EFA | 0.76% | 27,103 | $3M | $103.88 | $211K | +292 | +1.1% | |
| 38 | VTV | 0.75% | 12,844 | $3M | $217.92 | $220K | -300 | -2.3% | |
| 39 | NOBL | 0.66% | 44,040 | $2M | $56.16 | $144K | +22,065 | +100.4% | |
| 40 | LLY | 0.65% | 2,009 | $2M | $1,199.30 | $565K | +4 | +0.2% | |
| 41 | CSCO | 0.64% | 20,366 | $2M | $117.46 | $792K | -263 | -1.3% | |
| 42 | CMI | 0.61% | 3,169 | $2M | $713.12 | -$518K | -1,995 | -38.6% | |
| 43 | BAC | 0.59% | 38,535 | $2M | $56.98 | $294K | -468 | -1.2% | |
| 44 | MRK | 0.56% | 16,181 | $2M | $128.50 | $129K | -34 | -0.2% | |
| 45 | NET | 0.55% | 8,286 | $2M | $245.27 | $314K | -40 | -0.5% | |
| 46 | PFE | 0.52% | 80,876 | $2M | $24.08 | -$330K | -217 | -0.3% | |
| 47 | VEU | 0.52% | 23,115 | $2M | $83.75 | $181K | -254 | -1.1% | |
| 48 | IEF | 0.51% | 20,199 | $2M | $94.57 | -$20K | -23 | -0.1% | |
| 49 | DIS | 0.51% | 19,661 | $2M | $96.25 | -$4K | -11 | -0.1% | |
| 50 | IBM | 0.50% | 6,662 | $2M | $281.22 | $248K | -42 | -0.6% | |
| 51 | RTX | 0.50% | 9,714 | $2M | $189.72 | -$32K | -5 | -0.1% | |
| 52 | ABT | 0.50% | 20,302 | $2M | $90.74 | -$241K | +14 | +0.1% | |
| 53 | ADP | 0.49% | 8,210 | $2M | $223.95 | $176K | +27 | +0.3% | |
| 54 | ORCL | 0.49% | 12,421 | $2M | $146.55 | $40K | +320 | +2.6% | |
| 55 | AXTI | 0.48% | 25,000 | $2M | $72.08 | -$1K | -6,650 | -21.0% | |
| 56 | WMT | 0.48% | 15,643 | $2M | $113.26 | -$260K | -702 | -4.3% | |
| 57 | SITM | 0.47% | 2,333 | $2M | $745.63 | $931K | -9 | -0.4% | |
| 58 | V | 0.46% | 5,023 | $2M | $343.11 | $208K | +10 | +0.2% | |
| 59 | JCI | 0.46% | 11,609 | $2M | $146.11 | $176K | — | — | |
| 60 | MIAX | 0.45% | 44,906 | $2M | $37.16 | -$315K | -6,068 | -11.9% | |
| 61 | UNP | 0.43% | 5,938 | $2M | $271.99 | $174K | — | — | |
| 62 | KO | 0.43% | 19,721 | $2M | $81.27 | $95K | -100 | -0.5% | |
| 63 | IWR | 0.43% | 14,399 | $2M | $110.32 | $161K | -281 | -1.9% | |
| 64 | WOLF | 0.42% | 32,300 | $2M | $48.25 | $1M | +7,300 | +29.2% | |
| 65 | AVEM | 0.41% | 15,927 | $2M | $96.49 | $356K | +1,279 | +8.7% | |
| 66 | FHLC | 0.41% | 19,589 | $2M | $77.25 | $104K | -435 | -2.2% | |
| 67 | ASML | 0.41% | 758 | $2M | $1,989.51 | $467K | -30 | -3.8% | |
| 68 | BA | 0.38% | 6,609 | $1M | $216.46 | $115K | — | — | |
| 69 | AXP | 0.38% | 4,199 | $1M | $338.27 | $151K | +3 | +0.1% | |
| 70 | BP | 0.37% | 36,925 | $1M | $36.95 | -$354K | +370 | +1.0% | |
| 71 | RWR | 0.37% | 12,066 | $1M | $112.97 | $145K | +3 | +0.0% | |
| 72 | FSTA | 0.36% | 25,677 | $1M | $52.54 | -$15K | -381 | -1.5% | |
| 73 | NFLX | 0.36% | 18,713 | $1M | $71.40 | -$464K | -7 | -0.0% | |
| 74 | NEE | 0.35% | 14,752 | $1M | $87.77 | -$85K | -100 | -0.7% | |
| 75 | PH | 0.34% | 1,304 | $1M | $978.38 | $108K | — | — | |
| 76 | REGL | 0.34% | 13,902 | $1M | $91.57 | -$336 | -834 | -5.7% | |
| 77 | T | 0.34% | 60,259 | $1M | $20.70 | -$502K | -84 | -0.1% | |
| 78 | IWM | 0.33% | 4,148 | $1M | $300.42 | $193K | -98 | -2.3% | |
| 79 | CRM | 0.33% | 7,949 | $1M | $156.66 | -$157K | +436 | +5.8% | |
| 80 | ORLY | 0.33% | 13,485 | $1M | $92.09 | -$5K | -24 | -0.2% | |
| 81 | TSLA | 0.33% | 2,883 | $1M | $420.63 | $132K | -25 | -0.9% | |
| 82 | MCD | 0.32% | 4,465 | $1M | $270.30 | -$187K | -19 | -0.4% | |
| 83 | AMD | 0.32% | 2,024 | $1M | $580.99 | $735K | -144 | -6.6% | |
| 84 | AVUV | 0.32% | 9,414 | $1M | $124.76 | — | +9,414 | — | NEW |
| 85 | DUK | 0.31% | 9,245 | $1M | $126.58 | -$39K | +13 | +0.1% | |
| 86 | TSM | 0.31% | 2,445 | $1M | $477.64 | $319K | -68 | -2.7% | |
| 87 | TGT | 0.31% | 8,909 | $1M | $130.62 | $86K | +16 | +0.2% | |
| 88 | SHW | 0.31% | 3,335 | $1M | $344.32 | $80K | +1 | +0.0% | |
| 89 | PNC | 0.31% | 4,638 | $1M | $246.23 | $180K | +13 | +0.3% | |
| 90 | MA | 0.31% | 2,214 | $1M | $513.60 | $30K | -2 | -0.1% | |
| 91 | RSP | 0.30% | 5,230 | $1M | $212.77 | $89K | -105 | -2.0% | |
| 92 | IJK | 0.30% | 9,392 | $1M | $117.50 | $143K | -158 | -1.6% | |
| 93 | BLK | 0.28% | 1,085 | $1M | $961.16 | -$2K | -1 | -0.1% | |
| 94 | VB | 0.27% | 3,340 | $1M | $303.14 | $474K | +1,283 | +62.4% | |
| 95 | ITW | 0.27% | 3,724 | $1M | $270.47 | $28K | -39 | -1.0% | |
| 96 | WTV | 0.26% | 9,665 | $983K | $101.72 | $74K | +69 | +0.7% | |
| 97 | VCSH | 0.25% | 11,978 | $947K | $79.03 | -$16K | -164 | -1.4% | |
| 98 | AVGO | 0.24% | 2,387 | $902K | $377.71 | $306K | +461 | +23.9% | |
| 99 | MTUM | 0.23% | 2,518 | $863K | $342.87 | $252K | -31 | -1.2% | |
| 100 | AMKR | 0.23% | 10,000 | $862K | $86.23 | $409K | -75 | -0.7% |