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SIGNATUREFD, LLC
1230 PEACHTREE STREET SUITE 1800, ATLANTA, GA 30309 • 404-253-7600
Market Value
$7.5B
+14.8%
Holdings
3,585
+87
New Purchases
216
Added To
1,614
Closed
150
Reduced
978
Top 10 Concentration
55.8%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.45% | 0.14% | +0.32% | $34M |
| ARHS | 0.35% | 0.09% | +0.26% | $26M |
| IWF | 12.03% | 11.79% | +0.24% | $899M |
| AMD | 0.32% | 0.11% | +0.20% | $24M |
| VB | 3.81% | 3.64% | +0.17% | $284M |
| VWO | 3.86% | 3.72% | +0.15% | $289M |
| GOOGL | 1.18% | 1.04% | +0.14% | $88M |
| DDFA | 0.11% | 0.00% | +0.11% | $8M |
| INTC | 0.15% | 0.04% | +0.11% | $11M |
| AAL | 0.10% | 0.00% | +0.09% | $7M |
| AMAT | 0.19% | 0.10% | +0.09% | $14M |
| AZN | 0.09% | 0.00% | +0.09% | $7M |
| LRCX | 0.19% | 0.11% | +0.09% | $14M |
| IXUS | 0.08% | 0.01% | +0.07% | $6M |
| ASML | 0.24% | 0.17% | +0.07% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 5.92% | 6.48% | -0.56% | $442M |
| JAAA | 2.42% | 2.68% | -0.26% | $181M |
| MUB | 1.59% | 1.84% | -0.25% | $119M |
| JPST | 0.88% | 1.07% | -0.19% | $65M |
| MSFT | 1.13% | 1.27% | -0.14% | $84M |
| VXUS | 6.04% | 6.17% | -0.13% | $451M |
| VV | 0.66% | 0.79% | -0.12% | $49M |
| IUSV | 7.18% | 7.29% | -0.11% | $537M |
| XONA.DE | 0.19% | 0.27% | -0.08% | $14M |
| IEFA | 4.98% | 5.06% | -0.08% | $372M |
| META | 0.47% | 0.55% | -0.08% | $35M |
| NFLX | 0.12% | 0.20% | -0.08% | $9M |
| WMT | 0.25% | 0.31% | -0.06% | $18M |
| JQUA | 0.43% | 0.48% | -0.06% | $32M |
| PLTR | 0.11% | 0.16% | -0.05% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.6% |
| Technology | 9.8% |
| Consumer Cyclical | 3.4% |
| Communication Services | 2.7% |
| Healthcare | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $2.2B | 29.9% |
| Large Cap | 1,036 | $4.4B | 59.0% |
| Mid Cap | 1,196 | $664M | 8.9% |
| Small Cap | 1,011 | $109M | 1.5% |
| Micro Cap | 257 | $56M | 0.7% |
Portfolio Analytics
Avg Market Cap
$33.6B
Median Market Cap
$4.0B
Avg P/E
32.7
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,840
# ETFs / Funds
746
Top Holdings (3,585 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 12.03% | 7,236,734 | $899M | $124.17 | $131M | +5,437,735 | +302.3% | |
| 2 | VIG | 7.23% | 2,283,297 | $540M | $236.62 | $66M | +80,040 | +3.6% | |
| 3 | IUSV | 7.18% | 4,871,244 | $537M | $110.15 | $62M | +228,962 | +4.9% | |
| 4 | VXUS | 6.04% | 5,278,243 | $451M | $85.49 | $50M | +75,484 | +1.4% | |
| 5 | VCRB | 5.92% | 5,727,598 | $442M | $77.23 | $21M | +281,137 | +5.2% | |
| 6 | IEFA | 4.98% | 3,851,465 | $372M | $96.58 | $43M | +214,168 | +5.9% | |
| 7 | VWO | 3.86% | 4,836,001 | $289M | $59.69 | $47M | +362,993 | +8.1% | |
| 8 | VB | 3.81% | 938,568 | $284M | $303.12 | $48M | +34,443 | +3.8% | |
| 9 | JAAA | 2.42% | 3,586,933 | $181M | $50.49 | $7M | +120,778 | +3.5% | |
| 10 | AAPL | 2.30% | 593,764 | $172M | $289.36 | $23M | +7,864 | +1.3% | |
| 11 | NVDA | 2.10% | 785,558 | $157M | $200.09 | $20M | +1,098 | +0.1% | |
| 12 | MUB | 1.59% | 1,104,580 | $119M | $107.62 | -$730K | -22,170 | -2.0% | |
| 13 | GOOGL | 1.18% | 246,561 | $88M | $357.37 | $20M | +10,540 | +4.5% | |
| 14 | VUG | 1.16% | 1,005,342 | $87M | $86.14 | $15M | +842,144 | +516.0% | |
| 15 | MSFT | 1.13% | 226,148 | $84M | $373.02 | $2M | +3,641 | +1.6% | |
| 16 | VEA | 1.05% | 1,102,572 | $79M | $71.25 | $7M | -16,068 | -1.4% | |
| 17 | VTV | 1.01% | 345,106 | $75M | $217.93 | $6M | -6,007 | -1.7% | |
| 18 | AMZN | 0.96% | 300,700 | $72M | $238.34 | $11M | +8,039 | +2.8% | |
| 19 | JPST | 0.88% | 1,294,929 | $65M | $50.57 | -$4M | -80,876 | -5.9% | |
| 20 | SPY | 0.80% | 79,699 | $60M | $746.77 | $9M | +2,001 | +2.6% | |
| 21 | OEF | 0.74% | 151,179 | $55M | $365.87 | $6M | -3,806 | -2.5% | |
| 22 | TSLA | 0.68% | 121,528 | $51M | $420.60 | $8M | +4,598 | +3.9% | |
| 23 | IEMG | 0.66% | 598,801 | $50M | $82.84 | $7M | -5,172 | -0.9% | |
| 24 | VV | 0.66% | 143,737 | $49M | $343.91 | -$2M | -27,313 | -16.0% | |
| 25 | AVGO | 0.55% | 108,713 | $41M | $377.75 | $9M | +5,812 | +5.7% | |
| 26 | BRK-B | 0.49% | 73,775 | $37M | $500.39 | $2M | +624 | +0.8% | |
| 27 | META | 0.47% | 62,989 | $35M | $563.29 | -$503K | +95 | +0.1% | |
| 28 | MU | 0.45% | 29,389 | $34M | $1,154.29 | $25M | +2,757 | +10.3% | |
| 29 | JQUA | 0.43% | 439,499 | $32M | $72.28 | $440K | -71,385 | -14.0% | |
| 30 | LLY | 0.42% | 26,074 | $31M | $1,199.44 | $8M | +375 | +1.5% | |
| 31 | IVV | 0.39% | 38,675 | $29M | $748.89 | $3M | -468 | -1.2% | |
| 32 | JPM | 0.37% | 85,250 | $28M | $327.33 | $3M | +1,374 | +1.6% | |
| 33 | TSM | 0.37% | 57,496 | $27M | $477.57 | $8M | +106 | +0.2% | |
| 34 | KO | 0.36% | 334,283 | $27M | $81.27 | $720K | -13,480 | -3.9% | |
| 35 | ARHS | 0.35% | 3,069,105 | $26M | $8.42 | $20M | +2,246,340 | +273.0% | |
| 36 | DDFD | 0.34% | 1,265,508 | $25M | $19.98 | $465K | -45,275 | -3.5% | |
| 37 | GOOG | 0.32% | 67,750 | $24M | $353.33 | $2M | -7,191 | -9.6% | |
| 38 | AMD | 0.32% | 40,945 | $24M | $580.90 | $16M | +4,649 | +12.8% | |
| 39 | VTI | 0.29% | 58,978 | $22M | $370.04 | $3M | +455 | +0.8% | |
| 40 | ICSH | 0.26% | 388,564 | $20M | $50.58 | $588K | +11,922 | +3.2% | |
| 41 | JNJ | 0.25% | 72,573 | $18M | $253.97 | $1M | +2,140 | +3.0% | |
| 42 | WMT | 0.25% | 162,445 | $18M | $113.26 | -$2M | +348 | +0.2% | |
| 43 | ASML | 0.24% | 9,094 | $18M | $1,989.53 | $7M | +775 | +9.3% | |
| 44 | HD | 0.23% | 48,550 | $17M | $352.68 | $1M | +631 | +1.3% | |
| 45 | VLUE | 0.22% | 80,703 | $16M | $199.81 | $5M | -68 | -0.1% | |
| 46 | V | 0.20% | 44,161 | $15M | $343.09 | $2M | +1,640 | +3.9% | |
| 47 | CAT | 0.20% | 13,891 | $15M | $1,064.93 | $5M | +362 | +2.7% | |
| 48 | LRCX | 0.19% | 33,401 | $14M | $433.32 | $8M | +1,413 | +4.4% | |
| 49 | ABBV | 0.19% | 56,627 | $14M | $251.64 | $2M | +70 | +0.1% | |
| 50 | AMAT | 0.19% | 19,657 | $14M | $722.98 | $8M | +741 | +3.9% | |
| 51 | XONA.DE | 0.19% | 102,452 | $14M | $136.72 | -$4M | -1,214 | -1.2% | |
| 52 | CSCO | 0.19% | 118,361 | $14M | $117.46 | $5M | +4,741 | +4.2% | |
| 53 | HELO | 0.18% | 197,246 | $13M | $67.58 | $46K | -10,601 | -5.1% | |
| 54 | DFAC | 0.17% | 281,245 | $12M | $44.36 | $2M | +13,858 | +5.2% | |
| 55 | COST | 0.17% | 13,237 | $12M | $935.50 | -$1M | -290 | -2.1% | |
| 56 | DAL | 0.16% | 127,390 | $12M | $93.66 | $4M | +1,620 | +1.3% | |
| 57 | MA | 0.16% | 22,999 | $12M | $513.60 | $257K | -127 | -0.6% | |
| 58 | BAC | 0.15% | 199,983 | $11M | $56.98 | $2M | +4,348 | +2.2% | |
| 59 | INTC | 0.15% | 77,688 | $11M | $139.63 | $8M | +18,515 | +31.3% | |
| 60 | EFX | 0.14% | 66,505 | $11M | $158.72 | $1M | +16,085 | +31.9% | |
| 61 | PG | 0.14% | 70,524 | $10M | $146.64 | $194K | +272 | +0.4% | |
| 62 | GE | 0.12% | 24,985 | $9M | $373.73 | $296K | -6,878 | -21.6% | |
| 63 | UNH | 0.12% | 22,240 | $9M | $415.63 | $4M | +2,480 | +12.6% | |
| 64 | NFLX | 0.12% | 127,422 | $9M | $71.40 | -$4M | -7,351 | -5.5% | |
| 65 | VOO | 0.12% | 12,851 | $9M | $686.81 | $3M | +2,305 | +21.9% | |
| 66 | IBM | 0.12% | 31,013 | $9M | $281.21 | $2M | +1,497 | +5.1% | |
| 67 | IWD | 0.11% | 35,392 | $9M | $242.43 | $1M | +205 | +0.6% | |
| 68 | BND | 0.11% | 116,417 | $9M | $73.41 | -$445K | -5,677 | -4.7% | |
| 69 | PLTR | 0.11% | 70,252 | $8M | $116.67 | -$2M | -1,794 | -2.5% | |
| 70 | DDFA | 0.11% | 399,063 | $8M | $20.20 | — | +399,063 | — | NEW |
| 71 | GEV | 0.11% | 6,854 | $8M | $1,174.86 | $2M | +71 | +1.1% | |
| 72 | USEP | 0.11% | 194,350 | $8M | $41.33 | $517K | — | — | |
| 73 | NVS | 0.11% | 51,066 | $8M | $156.72 | $665K | +3,026 | +6.3% | |
| 74 | ORCL | 0.10% | 53,487 | $8M | $146.55 | $313K | +2,332 | +4.6% | |
| 75 | ZSEP | 0.10% | 282,800 | $8M | $27.56 | $237K | — | — | |
| 76 | RTX | 0.10% | 39,398 | $7M | $189.73 | -$24K | +522 | +1.3% | |
| 77 | KLAC | 0.10% | 24,452 | $7M | $301.71 | $4M | +22,138 | +956.7% | |
| 78 | MRK | 0.10% | 57,124 | $7M | $128.50 | $436K | -275 | -0.5% | |
| 79 | QQQ | 0.10% | 9,742 | $7M | $736.39 | $2M | +703 | +7.8% | |
| 80 | GS | 0.10% | 7,074 | $7M | $1,011.40 | $2M | +425 | +6.4% | |
| 81 | GLW | 0.10% | 27,990 | $7M | $255.43 | $4M | +4,858 | +21.0% | |
| 82 | AAL | 0.10% | 392,929 | $7M | $18.07 | $7M | +377,280 | +2410.9% | |
| 83 | APH | 0.09% | 40,076 | $7M | $176.32 | $2M | -1,000 | -2.4% | |
| 84 | BPOP | 0.09% | 42,371 | $7M | $164.18 | $1M | -6 | -0.0% | |
| 85 | RY | 0.09% | 33,428 | $7M | $206.97 | $2M | +2,640 | +8.6% | |
| 86 | AZN | 0.09% | 35,536 | $7M | $189.62 | — | +35,536 | — | NEW |
| 87 | SPGI | 0.09% | 16,245 | $7M | $407.27 | -$593K | -705 | -4.2% | |
| 88 | SNDK | 0.09% | 2,859 | $7M | $2,273.54 | $5M | +536 | +23.1% | |
| 89 | HCA | 0.09% | 16,643 | $6M | $389.89 | -$2M | -250 | -1.5% | |
| 90 | PANW | 0.09% | 19,011 | $6M | $341.01 | $4M | +2,388 | +14.4% | |
| 91 | MS | 0.09% | 30,969 | $6M | $209.04 | $2M | +1,454 | +4.9% | |
| 92 | TXN | 0.09% | 21,654 | $6M | $298.07 | $3M | +1,955 | +9.9% | |
| 93 | UMC | 0.08% | 229,089 | $6M | $27.21 | $4M | -1,765 | -0.8% | |
| 94 | IXUS | 0.08% | 64,662 | $6M | $95.44 | $6M | +58,653 | +976.1% | |
| 95 | MUFG | 0.08% | 307,497 | $6M | $19.89 | $1M | +16,282 | +5.6% | |
| 96 | SO | 0.08% | 63,528 | $6M | $95.71 | $72K | +1,279 | +2.0% | |
| 97 | WFC | 0.08% | 73,570 | $6M | $82.64 | $156K | -837 | -1.1% | |
| 98 | CRWD | 0.08% | 7,703 | $6M | $763.18 | $3M | +607 | +8.6% | |
| 99 | WDC | 0.08% | 9,172 | $6M | $638.69 | $4M | +922 | +11.2% | |
| 100 | SHOP | 0.08% | 51,258 | $6M | $114.18 | $25K | +2,126 | +4.3% |
Options Breakdown
21 Calls
$424K Call Value
16 Puts
$1M Put Value
3.25 P/C Ratio