Asset Manager
← All Institutions
Atlas Brown,Inc.
333 E. MAIN STREET SUITE 400, LOUISVILLE, KY 40202 • 502-271-2900
Market Value
$338M
+8.7%
Holdings
232
+11
New Purchases
13
Added To
105
Closed
8
Reduced
86
Top 10 Concentration
32.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.64% | 4.99% | +0.66% | $19M |
| GOOG | 1.52% | 1.21% | +0.31% | $5M |
| ABBV | 2.09% | 1.82% | +0.27% | $7M |
| NVDA | 8.10% | 7.88% | +0.22% | $27M |
| PSKY | 0.21% | 0.00% | +0.21% | $722K |
| AVEM | 0.29% | 0.09% | +0.20% | $980K |
| JNJ | 1.90% | 1.70% | +0.20% | $6M |
| GOOGL | 0.89% | 0.70% | +0.19% | $3M |
| ORCL | 0.94% | 0.80% | +0.14% | $3M |
| CMI | 0.65% | 0.55% | +0.10% | $2M |
| INTC | 0.38% | 0.28% | +0.10% | $1M |
| ADBE | 0.10% | 0.00% | +0.10% | $322K |
| UI | 0.28% | 0.19% | +0.09% | $958K |
| RSP | 0.27% | 0.18% | +0.09% | $897K |
| TSLA | 0.37% | 0.28% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 1.25% | 1.45% | -0.20% | $4M |
| PG | 1.47% | 1.67% | -0.19% | $5M |
| MSFT | 3.67% | 3.83% | -0.16% | $12M |
| AMZN | 1.82% | 1.97% | -0.16% | $6M |
| WBA | 0.00% | 0.15% | -0.15% | $0 |
| VIAC | 0.00% | 0.15% | -0.15% | $0 |
| NFLX | 0.66% | 0.80% | -0.14% | $2M |
| DG | 0.00% | 0.13% | -0.13% | $0 |
| NVO | 0.07% | 0.20% | -0.13% | $250K |
| DIS | 0.68% | 0.80% | -0.12% | $2M |
| CRM | 0.52% | 0.63% | -0.11% | $2M |
| ADP | 0.74% | 0.85% | -0.10% | $3M |
| META | 1.30% | 1.41% | -0.10% | $4M |
| IWP | 1.41% | 1.50% | -0.09% | $5M |
| ABT | 0.81% | 0.90% | -0.09% | $3M |
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 | 58 | $195M | 57.6% |
| Large Cap | 139 | $126M | 37.4% |
| Mid Cap | 20 | $8M | 2.5% |
| Small Cap | 13 | $8M | 2.3% |
| Micro Cap | 2 | $454K | 0.1% |
Portfolio Analytics
Avg Market Cap
$299.9B
Median Market Cap
$77.5B
Avg P/E
29.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
152
# ETFs / Funds
80
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.10% | 146,544 | $27M | $186.58 | $3M | -8,415 | -5.4% | |
| 2 | AAPL | 5.64% | 74,864 | $19M | $254.63 | $4M | -669 | -0.9% | |
| 3 | MSFT | 3.67% | 23,919 | $12M | $517.96 | $478K | -28 | -0.1% | |
| 4 | VTI | 3.28% | 33,754 | $11M | $328.17 | $873K | +178 | +0.5% | |
| 5 | JPM | 2.33% | 24,968 | $8M | $315.43 | $618K | -66 | -0.3% | |
| 6 | ABBV | 2.09% | 30,459 | $7M | $231.54 | $1M | -35 | -0.1% | |
| 7 | JNJ | 1.90% | 34,518 | $6M | $185.42 | $1M | -26 | -0.1% | |
| 8 | AMZN | 1.82% | 27,961 | $6M | $219.57 | $3K | -11 | -0.0% | |
| 9 | SPY | 1.76% | 8,904 | $6M | $666.14 | $460K | +48 | +0.5% | |
| 10 | GOOG | 1.52% | 21,139 | $5M | $243.55 | $1M | -80 | -0.4% | |
| 11 | XONA.DE | 1.51% | 45,312 | $5M | $112.75 | $222K | -24 | -0.1% | |
| 12 | IVV | 1.48% | 7,474 | $5M | $669.30 | $343K | -30 | -0.4% | |
| 13 | PG | 1.47% | 32,393 | $5M | $153.65 | -$199K | -94 | -0.3% | |
| 14 | IWF | 1.46% | 10,547 | $5M | $468.40 | $441K | -51 | -0.5% | |
| 15 | HD | 1.46% | 12,138 | $5M | $405.19 | $449K | -51 | -0.4% | |
| 16 | IWP | 1.41% | 33,456 | $5M | $142.41 | $90K | -252 | -0.8% | |
| 17 | META | 1.30% | 5,994 | $4M | $734.39 | $29K | +69 | +1.2% | |
| 18 | COST | 1.25% | 4,553 | $4M | $925.72 | -$289K | +3 | +0.1% | |
| 19 | TJX | 1.20% | 27,960 | $4M | $144.54 | $589K | +7 | +0.0% | |
| 20 | CVX | 1.11% | 24,038 | $4M | $155.29 | $294K | +22 | +0.1% | |
| 21 | IWN | 1.06% | 20,343 | $4M | $176.81 | $341K | -292 | -1.4% | |
| 22 | BRK-B | 1.00% | 6,689 | $3M | $502.76 | $85K | -59 | -0.9% | |
| 23 | PEP | 0.99% | 23,914 | $3M | $140.44 | $193K | -63 | -0.3% | |
| 24 | IWO | 0.98% | 10,345 | $3M | $320.05 | $354K | +2 | +0.0% | |
| 25 | IVW | 0.96% | 26,984 | $3M | $120.72 | $232K | -497 | -1.8% | |
| 26 | ORCL | 0.94% | 11,314 | $3M | $281.25 | $695K | -59 | -0.5% | |
| 27 | GOOGL | 0.89% | 12,306 | $3M | $243.09 | $827K | +26 | +0.2% | |
| 28 | IWS | 0.86% | 20,686 | $3M | $139.67 | $144K | -92 | -0.4% | |
| 29 | ABT | 0.81% | 20,485 | $3M | $133.94 | -$56K | -102 | -0.5% | |
| 30 | GE | 0.80% | 8,990 | $3M | $300.80 | $407K | +67 | +0.8% | |
| 31 | ADP | 0.74% | 8,553 | $3M | $293.50 | -$123K | +15 | +0.2% | |
| 32 | EFA | 0.73% | 26,554 | $2M | $93.37 | $106K | — | — | |
| 33 | VTV | 0.73% | 13,286 | $2M | $186.49 | $300K | +967 | +7.8% | |
| 34 | IWD | 0.73% | 12,121 | $2M | $203.58 | $108K | -29 | -0.2% | |
| 35 | QQQ | 0.72% | 4,051 | $2M | $600.35 | $216K | +33 | +0.8% | |
| 36 | NOBL | 0.71% | 23,269 | $2M | $103.07 | -$26K | -803 | -3.3% | |
| 37 | CAT | 0.70% | 4,987 | $2M | $477.13 | $392K | -132 | -2.6% | |
| 38 | FTEC | 0.70% | 10,693 | $2M | $222.17 | $279K | +64 | +0.6% | |
| 39 | DIS | 0.68% | 20,202 | $2M | $114.50 | -$181K | +91 | +0.5% | |
| 40 | NFLX | 0.66% | 1,851 | $2M | $1,198.92 | -$254K | +4 | +0.2% | |
| 41 | EEM | 0.66% | 41,438 | $2M | $53.40 | $213K | -7 | -0.0% | |
| 42 | CMI | 0.65% | 5,235 | $2M | $422.38 | $500K | +9 | +0.2% | |
| 43 | BAC | 0.61% | 39,713 | $2M | $51.59 | $135K | -732 | -1.8% | |
| 44 | PFE | 0.59% | 78,470 | $2M | $25.48 | $67K | -1,262 | -1.6% | |
| 45 | IBM | 0.59% | 7,026 | $2M | $282.18 | -$84K | +17 | +0.2% | |
| 46 | MCD | 0.59% | 6,507 | $2M | $303.89 | $95K | +63 | +1.0% | |
| 47 | WMT | 0.57% | 18,687 | $2M | $103.06 | $86K | -125 | -0.7% | |
| 48 | NET | 0.56% | 8,827 | $2M | $214.59 | $162K | -20 | -0.2% | |
| 49 | AMAT | 0.56% | 9,203 | $2M | $204.74 | $348K | +814 | +9.7% | |
| 50 | RTX | 0.53% | 10,663 | $2M | $167.33 | $174K | -364 | -3.3% | |
| 51 | V | 0.52% | 5,145 | $2M | $341.40 | -$101K | -86 | -1.6% | |
| 52 | CRM | 0.52% | 7,406 | $2M | $236.99 | -$198K | +244 | +3.4% | |
| 53 | HUM | 0.50% | 6,485 | $2M | $260.17 | $130K | +116 | +1.8% | |
| 54 | T | 0.49% | 58,765 | $2M | $28.24 | -$53K | -419 | -0.7% | |
| 55 | VEU | 0.48% | 22,911 | $2M | $71.37 | $110K | +228 | +1.0% | |
| 56 | GEV | 0.45% | 2,497 | $2M | $615.02 | $215K | +1 | +0.0% | |
| 57 | IEF | 0.45% | 15,762 | $2M | $96.46 | $2K | -88 | -0.6% | |
| 58 | CSCO | 0.45% | 22,015 | $2M | $68.42 | -$19K | +24 | +0.1% | |
| 59 | LLY | 0.44% | 1,969 | $2M | $762.99 | -$9K | +31 | +1.6% | |
| 60 | IWR | 0.44% | 15,297 | $1M | $96.55 | $52K | -192 | -1.2% | |
| 61 | BA | 0.42% | 6,520 | $1M | $215.83 | $46K | +22 | +0.3% | |
| 62 | AXP | 0.41% | 4,204 | $1M | $332.15 | $37K | -58 | -1.4% | |
| 63 | FHLC | 0.41% | 20,779 | $1M | $66.87 | $10K | -793 | -3.7% | |
| 64 | REGL | 0.41% | 16,170 | $1M | $85.34 | $79K | +212 | +1.3% | |
| 65 | UNP | 0.41% | 5,791 | $1M | $236.37 | $66K | +129 | +2.3% | |
| 66 | MRK | 0.40% | 16,196 | $1M | $83.93 | $82K | +58 | +0.4% | |
| 67 | FSTA | 0.39% | 26,239 | $1M | $49.84 | -$80K | -894 | -3.3% | |
| 68 | KO | 0.39% | 19,683 | $1M | $66.32 | -$113K | -367 | -1.8% | |
| 69 | JCI | 0.38% | 11,807 | $1M | $109.95 | $52K | +5 | +0.0% | |
| 70 | INTC | 0.38% | 38,104 | $1M | $33.55 | $410K | -647 | -1.7% | |
| 71 | BLK | 0.37% | 1,078 | $1M | $1,165.65 | $130K | +4 | +0.4% | |
| 72 | DUK | 0.37% | 10,148 | $1M | $123.75 | $28K | -256 | -2.5% | |
| 73 | BP | 0.37% | 36,391 | $1M | $34.46 | $152K | -431 | -1.2% | |
| 74 | TSLA | 0.37% | 2,801 | $1M | $444.71 | $369K | +42 | +1.5% | |
| 75 | MA | 0.36% | 2,164 | $1M | $568.81 | $18K | +6 | +0.3% | |
| 76 | RWR | 0.36% | 12,152 | $1M | $100.29 | $47K | +7 | +0.1% | |
| 77 | ORLY | 0.35% | 10,920 | $1M | $107.81 | $216K | +255 | +2.4% | |
| 78 | SHW | 0.34% | 3,275 | $1M | $346.26 | $20K | +32 | +1.0% | |
| 79 | PNC | 0.33% | 5,616 | $1M | $200.91 | $83K | +9 | +0.2% | |
| 80 | VZ | 0.33% | 25,624 | $1M | $43.95 | $6K | -263 | -1.0% | |
| 81 | NEE | 0.33% | 14,608 | $1M | $75.49 | $141K | +748 | +5.4% | |
| 82 | ITW | 0.31% | 4,021 | $1M | $260.76 | $56K | +7 | +0.2% | |
| 83 | IWM | 0.31% | 4,320 | $1M | $241.95 | $113K | -1 | -0.0% | |
| 84 | PH | 0.29% | 1,309 | $993K | $758.30 | $79K | +1 | +0.1% | |
| 85 | AVEM | 0.29% | 13,051 | $980K | $75.11 | $704K | +9,022 | +223.9% | |
| 86 | VCSH | 0.29% | 12,263 | $980K | $79.93 | -$5K | -126 | -1.0% | |
| 87 | PLTR | 0.29% | 5,299 | $967K | $182.43 | $298K | +394 | +8.0% | |
| 88 | UI | 0.28% | 1,450 | $958K | $660.58 | $357K | -10 | -0.7% | |
| 89 | IJK | 0.28% | 9,703 | $930K | $95.89 | $24K | -257 | -2.6% | |
| 90 | RSP | 0.27% | 4,727 | $897K | $189.70 | $343K | +1,681 | +55.2% | |
| 91 | KR | 0.26% | 13,035 | $879K | $67.41 | -$60K | -51 | -0.4% | |
| 92 | CMCSA | 0.26% | 27,893 | $876K | $31.42 | -$150K | -864 | -3.0% | |
| 93 | ASML | 0.26% | 890 | $862K | $967.98 | $218K | +86 | +10.7% | |
| 94 | BF-B | 0.24% | 30,205 | $818K | $27.08 | $58K | +1,960 | +6.9% | |
| 95 | TIP | 0.23% | 7,000 | $778K | $111.21 | -$1K | -85 | -1.2% | |
| 96 | UTG | 0.23% | 19,599 | $777K | $39.62 | $68K | +20 | +0.1% | |
| 97 | PM | 0.23% | 4,779 | $775K | $162.21 | -$114K | -102 | -2.1% | |
| 98 | BRK-A | 0.22% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 99 | TGT | 0.22% | 8,349 | $749K | $89.70 | -$78K | -31 | -0.4% | |
| 100 | VOE | 0.22% | 4,260 | $744K | $174.57 | $12K | -187 | -4.2% |