Asset Manager
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Atlas Brown,Inc.
333 E. MAIN STREET SUITE 400, LOUISVILLE, KY 40202 • 502-271-2900
Market Value
$332M
-1.3%
Holdings
233
New Purchases
9
Added To
99
Closed
9
Reduced
88
Top 10 Concentration
29.8%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.17% | 1.52% | +0.65% | $7M |
| MIAX | 0.60% | 0.00% | +0.60% | $2M |
| CVX | 1.51% | 1.12% | +0.38% | $5M |
| AXTI | 0.54% | 0.19% | +0.35% | $2M |
| JNJ | 2.37% | 2.02% | +0.35% | $8M |
| COST | 1.46% | 1.19% | +0.27% | $5M |
| AMAT | 0.94% | 0.70% | +0.24% | $3M |
| CAT | 1.03% | 0.84% | +0.18% | $3M |
| GEV | 0.62% | 0.46% | +0.16% | $2M |
| BP | 0.52% | 0.38% | +0.14% | $2M |
| WOLF | 0.12% | 0.00% | +0.12% | $408K |
| PEP | 1.14% | 1.03% | +0.11% | $4M |
| IEF | 0.58% | 0.47% | +0.11% | $2M |
| UI | 0.34% | 0.23% | +0.10% | $1M |
| CEG | 0.09% | 0.00% | +0.09% | $312K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.59% | 3.38% | -0.80% | $9M |
| NVDA | 6.67% | 7.38% | -0.71% | $22M |
| AAPL | 5.20% | 5.84% | -0.64% | $17M |
| AMZN | 1.67% | 1.90% | -0.23% | $6M |
| GOOG | 1.72% | 1.92% | -0.20% | $6M |
| JPM | 2.14% | 2.31% | -0.17% | $7M |
| GOOGL | 1.01% | 1.17% | -0.17% | $3M |
| CRM | 0.42% | 0.58% | -0.16% | $1M |
| SPY | 1.66% | 1.81% | -0.14% | $6M |
| IWF | 1.35% | 1.49% | -0.14% | $4M |
| ABT | 0.63% | 0.76% | -0.14% | $2M |
| ADP | 0.50% | 0.63% | -0.13% | $2M |
| META | 1.03% | 1.15% | -0.12% | $3M |
| ORCL | 0.54% | 0.65% | -0.12% | $2M |
| PZZA | 0.00% | 0.12% | -0.12% | $0 |
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 | 57 | $186M | 56.1% |
| Large Cap | 137 | $124M | 37.3% |
| Mid Cap | 21 | $13M | 4.0% |
| Small Cap | 16 | $8M | 2.4% |
| Micro Cap | 2 | $593K | 0.2% |
Portfolio Analytics
Avg Market Cap
$299.7B
Median Market Cap
$78.2B
Avg P/E
29.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
148
# ETFs / Funds
85
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.67% | 126,728 | $22M | $174.40 | -$3M | -6,068 | -4.6% | |
| 2 | AAPL | 5.20% | 67,986 | $17M | $253.79 | -$2M | -4,179 | -5.8% | |
| 3 | VTI | 3.30% | 34,069 | $11M | $320.81 | -$9K | +1,441 | +4.4% | |
| 4 | MSFT | 2.59% | 23,172 | $9M | $370.17 | -$3M | -322 | -1.4% | |
| 5 | JNJ | 2.37% | 32,132 | $8M | $244.44 | $1M | -631 | -1.9% | |
| 6 | XONA.DE | 2.17% | 42,349 | $7M | $169.66 | $2M | +28 | +0.1% | |
| 7 | JPM | 2.14% | 24,152 | $7M | $294.16 | -$658K | +60 | +0.2% | |
| 8 | ABBV | 1.97% | 30,087 | $7M | $217.49 | -$395K | -280 | -0.9% | |
| 9 | GOOG | 1.72% | 19,872 | $6M | $286.87 | -$761K | -720 | -3.5% | |
| 10 | AMZN | 1.67% | 26,604 | $6M | $208.27 | -$830K | -998 | -3.6% | |
| 11 | SPY | 1.66% | 8,479 | $6M | $650.36 | -$553K | -419 | -4.7% | |
| 12 | CVX | 1.51% | 24,119 | $5M | $206.90 | $1M | -657 | -2.6% | |
| 13 | COST | 1.46% | 4,844 | $5M | $996.52 | $843K | +224 | +4.8% | |
| 14 | IVV | 1.44% | 7,309 | $5M | $653.25 | -$338K | -156 | -2.1% | |
| 15 | TJX | 1.35% | 28,029 | $4M | $159.70 | $223K | +339 | +1.2% | |
| 16 | IWF | 1.35% | 10,475 | $4M | $426.40 | -$533K | -88 | -0.8% | |
| 17 | PG | 1.34% | 30,798 | $4M | $144.44 | -$30K | -453 | -1.4% | |
| 18 | IWP | 1.27% | 32,901 | $4M | $128.12 | -$345K | -400 | -1.2% | |
| 19 | IWN | 1.15% | 20,081 | $4M | $189.59 | $136K | -176 | -0.9% | |
| 20 | PEP | 1.14% | 24,361 | $4M | $155.29 | $335K | +338 | +1.4% | |
| 21 | HD | 1.09% | 11,007 | $4M | $328.89 | -$135K | +93 | +0.8% | |
| 22 | META | 1.03% | 5,969 | $3M | $572.13 | -$448K | +117 | +2.0% | |
| 23 | CAT | 1.03% | 4,801 | $3M | $708.52 | $572K | -138 | -2.8% | |
| 24 | GOOGL | 1.01% | 11,602 | $3M | $287.57 | -$609K | -1,002 | -8.0% | |
| 25 | BRK-B | 0.98% | 6,764 | $3M | $479.22 | $44K | +404 | +6.3% | |
| 26 | IWO | 0.98% | 10,302 | $3M | $313.81 | -$109K | -45 | -0.4% | |
| 27 | AMAT | 0.94% | 9,099 | $3M | $341.78 | $758K | -54 | -0.6% | |
| 28 | IWS | 0.89% | 20,243 | $3M | $145.74 | $36K | -422 | -2.0% | |
| 29 | IVW | 0.86% | 25,288 | $3M | $113.11 | -$423K | -1,348 | -5.1% | |
| 30 | CMI | 0.84% | 5,164 | $3M | $537.98 | $102K | -78 | -1.5% | |
| 31 | EFA | 0.79% | 26,811 | $3M | $97.13 | $51K | +220 | +0.8% | |
| 32 | VTV | 0.78% | 13,144 | $3M | $196.20 | $39K | -155 | -1.2% | |
| 33 | IWD | 0.77% | 11,994 | $3M | $213.68 | $10K | -141 | -1.2% | |
| 34 | GE | 0.73% | 8,516 | $2M | $283.76 | -$206K | +3 | +0.0% | |
| 35 | EEM | 0.72% | 42,165 | $2M | $56.79 | $128K | +732 | +1.8% | |
| 36 | QQQ | 0.71% | 4,090 | $2M | $577.23 | -$157K | -8 | -0.2% | |
| 37 | NOBL | 0.70% | 21,975 | $2M | $106.01 | -$16K | -562 | -2.5% | |
| 38 | PFE | 0.69% | 81,093 | $2M | $28.08 | $272K | +566 | +0.7% | |
| 39 | FTEC | 0.67% | 10,621 | $2M | $208.05 | -$221K | -200 | -1.9% | |
| 40 | ABT | 0.63% | 20,288 | $2M | $102.67 | -$481K | -173 | -0.8% | |
| 41 | GEV | 0.62% | 2,359 | $2M | $872.82 | $508K | -14 | -0.6% | |
| 42 | WMT | 0.61% | 16,345 | $2M | $124.28 | -$56K | -2,390 | -12.8% | |
| 43 | MIAX | 0.60% | 50,974 | $2M | $38.92 | — | +50,974 | — | NEW |
| 44 | MRK | 0.59% | 16,215 | $2M | $120.29 | $245K | +11 | +0.1% | |
| 45 | IEF | 0.58% | 20,222 | $2M | $95.44 | $352K | +3,811 | +23.2% | |
| 46 | BAC | 0.57% | 39,003 | $2M | $48.75 | -$243K | +19 | +0.1% | |
| 47 | DIS | 0.57% | 19,672 | $2M | $96.38 | -$281K | +538 | +2.8% | |
| 48 | RTX | 0.57% | 9,719 | $2M | $192.89 | -$137K | -1,252 | -11.4% | |
| 49 | LLY | 0.56% | 2,005 | $2M | $919.65 | -$278K | +30 | +1.5% | |
| 50 | AXTI | 0.54% | 31,650 | $2M | $56.98 | $1M | -7,500 | -19.2% | |
| 51 | NFLX | 0.54% | 18,720 | $2M | $96.15 | $70K | +275 | +1.5% | |
| 52 | ORCL | 0.54% | 12,101 | $2M | $147.11 | -$414K | +846 | +7.5% | |
| 53 | VEU | 0.53% | 23,369 | $2M | $75.10 | $99K | +856 | +3.8% | |
| 54 | T | 0.53% | 60,343 | $2M | $28.99 | $287K | +1,462 | +2.5% | |
| 55 | BP | 0.52% | 36,555 | $2M | $47.00 | $443K | -166 | -0.5% | |
| 56 | NET | 0.52% | 8,326 | $2M | $206.33 | $81K | +25 | +0.3% | |
| 57 | ADP | 0.50% | 8,183 | $2M | $203.18 | -$461K | -74 | -0.9% | |
| 58 | INTC | 0.50% | 37,613 | $2M | $44.13 | $268K | -106 | -0.3% | |
| 59 | IBM | 0.49% | 6,704 | $2M | $242.40 | -$363K | -9 | -0.1% | |
| 60 | CSCO | 0.48% | 20,629 | $2M | $77.59 | $492 | -144 | -0.7% | |
| 61 | JCI | 0.46% | 11,609 | $2M | $130.95 | $130K | — | — | |
| 62 | V | 0.46% | 5,013 | $2M | $302.22 | -$341K | -279 | -5.3% | |
| 63 | KO | 0.45% | 19,821 | $2M | $76.05 | $124K | +40 | +0.2% | |
| 64 | UNP | 0.43% | 5,938 | $1M | $242.61 | $100K | +144 | +2.5% | |
| 65 | IWR | 0.43% | 14,680 | $1M | $97.23 | $11K | -30 | -0.2% | |
| 66 | FHLC | 0.42% | 20,024 | $1M | $70.36 | -$93K | -193 | -0.9% | |
| 67 | CRM | 0.42% | 7,513 | $1M | $186.67 | -$557K | +118 | +1.6% | |
| 68 | MCD | 0.42% | 4,484 | $1M | $310.79 | -$8K | -103 | -2.2% | |
| 69 | NEE | 0.42% | 14,852 | $1M | $92.88 | $190K | +32 | +0.2% | |
| 70 | FSTA | 0.41% | 26,058 | $1M | $52.33 | $77K | -92 | -0.3% | |
| 71 | BA | 0.40% | 6,609 | $1M | $199.02 | -$99K | +93 | +1.4% | |
| 72 | REGL | 0.38% | 14,736 | $1M | $86.41 | $22K | -116 | -0.8% | |
| 73 | AXP | 0.38% | 4,196 | $1M | $302.49 | -$287K | -9 | -0.2% | |
| 74 | ORLY | 0.38% | 13,509 | $1M | $92.31 | $285K | +2,963 | +28.1% | |
| 75 | RWR | 0.37% | 12,063 | $1M | $100.97 | $23K | -98 | -0.8% | |
| 76 | DUK | 0.36% | 9,232 | $1M | $130.95 | $131K | +39 | +0.4% | |
| 77 | AVEM | 0.36% | 14,648 | $1M | $80.58 | $74K | +277 | +1.9% | |
| 78 | PH | 0.35% | 1,304 | $1M | $895.46 | $17K | -5 | -0.4% | |
| 79 | UI | 0.34% | 1,425 | $1M | $790.29 | $338K | — | — | |
| 80 | MA | 0.33% | 2,216 | $1M | $499.66 | -$125K | +57 | +2.6% | |
| 81 | TSLA | 0.33% | 2,908 | $1M | $371.74 | -$253K | -59 | -2.0% | |
| 82 | TGT | 0.33% | 8,893 | $1M | $121.20 | $94K | -1,172 | -11.6% | |
| 83 | SHW | 0.32% | 3,334 | $1M | $320.55 | $7K | +59 | +1.8% | |
| 84 | VZ | 0.32% | 21,026 | $1M | $50.20 | $82K | -2,888 | -12.1% | |
| 85 | IWM | 0.32% | 4,246 | $1M | $248.01 | $8K | +1 | +0.0% | |
| 86 | BLK | 0.32% | 1,086 | $1M | $961.93 | -$112K | +5 | +0.5% | |
| 87 | ASML | 0.31% | 788 | $1M | $1,320.74 | $172K | -24 | -3.0% | |
| 88 | RSP | 0.31% | 5,335 | $1M | $191.92 | $2K | +3 | +0.1% | |
| 89 | ITW | 0.30% | 3,763 | $979K | $260.29 | $3K | -201 | -5.1% | |
| 90 | VCSH | 0.29% | 12,142 | $962K | $79.27 | -$16K | -126 | -1.0% | |
| 91 | PNC | 0.29% | 4,625 | $962K | $208.09 | -$3K | +2 | +0.0% | |
| 92 | KR | 0.29% | 13,281 | $961K | $72.36 | $131K | +2 | +0.0% | |
| 93 | IJK | 0.29% | 9,550 | $961K | $100.61 | $21K | -147 | -1.5% | |
| 94 | CMCSA | 0.28% | 32,469 | $932K | $28.71 | -$4K | +1,145 | +3.7% | |
| 95 | WTV | 0.27% | 9,596 | $909K | $94.73 | $32K | +197 | +2.1% | |
| 96 | TSM | 0.26% | 2,513 | $849K | $337.92 | $85K | — | — | |
| 97 | BMY | 0.25% | 13,473 | $817K | $60.65 | $90K | -1 | -0.0% | |
| 98 | SITM | 0.24% | 2,342 | $809K | $345.35 | -$701 | +50 | +2.2% | |
| 99 | UTG | 0.24% | 20,461 | $804K | $39.28 | $86K | +840 | +4.3% | |
| 100 | PLTR | 0.24% | 5,443 | $796K | $146.29 | -$144K | +155 | +2.9% |