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SIGNATUREFD, LLC
1230 PEACHTREE STREET SUITE 1800, ATLANTA, GA 30309 • 404-253-7600
Market Value
$5.8B
+11.1%
Holdings
3,347
-16
New Purchases
153
Added To
1,283
Closed
210
Reduced
1,238
Top 10 Concentration
56.1%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 6.05% | 5.19% | +0.86% | $353M |
| NVDA | 2.05% | 1.53% | +0.52% | $120M |
| JAAA | 2.70% | 2.26% | +0.44% | $158M |
| IWF | 13.07% | 12.73% | +0.34% | $764M |
| MSFT | 1.84% | 1.53% | +0.32% | $108M |
| VUG | 1.22% | 1.04% | +0.18% | $71M |
| AVGO | 0.42% | 0.27% | +0.15% | $25M |
| W | 0.33% | 0.21% | +0.12% | $19M |
| META | 0.75% | 0.65% | +0.10% | $44M |
| IEFA | 4.77% | 4.67% | +0.10% | $279M |
| HCA | 0.11% | 0.02% | +0.09% | $7M |
| HOOD | 0.18% | 0.09% | +0.09% | $11M |
| NFLX | 0.30% | 0.22% | +0.08% | $17M |
| TSLA | 0.57% | 0.49% | +0.08% | $33M |
| AMZN | 1.04% | 0.97% | +0.07% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 0.08% | 0.72% | -0.64% | $5M |
| IUSV | 7.26% | 7.82% | -0.57% | $424M |
| JPST | 0.66% | 1.05% | -0.39% | $38M |
| AAPL | 1.96% | 2.33% | -0.37% | $115M |
| MUB | 2.23% | 2.44% | -0.21% | $130M |
| BND | 0.17% | 0.36% | -0.19% | $10M |
| BRK-B | 0.59% | 0.72% | -0.13% | $34M |
| VIG | 7.11% | 7.24% | -0.12% | $416M |
| JQUA | 5.65% | 5.77% | -0.12% | $330M |
| KO | 0.54% | 0.66% | -0.12% | $32M |
| UNH | 0.10% | 0.21% | -0.11% | $6M |
| HELO | 0.32% | 0.41% | -0.09% | $19M |
| LLY | 0.33% | 0.40% | -0.07% | $20M |
| VTEB | 0.00% | 0.05% | -0.05% | $30K |
| XOM | 0.19% | 0.24% | -0.05% | $11M |
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 | 80 | $1.5B | 26.2% |
| Large Cap | 1,029 | $3.4B | 58.4% |
| Mid Cap | 1,135 | $839M | 14.4% |
| Small Cap | 912 | $52M | 0.9% |
| Micro Cap | 191 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$33.8B
Median Market Cap
$4.5B
Avg P/E
33.6
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
2,720
# ETFs / Funds
627
Top Holdings (3,347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 13.07% | 1,799,924 | $764M | $424.58 | $94M | -54,794 | -3.0% | |
| 2 | IUSV | 7.26% | 4,483,865 | $424M | $94.63 | $13M | +23,385 | +0.5% | |
| 3 | VIG | 7.11% | 2,031,392 | $416M | $204.67 | $35M | +68,405 | +3.5% | |
| 4 | VCRB | 6.05% | 4,555,932 | $353M | $77.58 | $81M | +1,030,827 | +29.2% | |
| 5 | JQUA | 5.65% | 5,501,136 | $330M | $60.05 | $27M | +120,933 | +2.2% | |
| 6 | IEFA | 4.77% | 3,338,116 | $279M | $83.48 | $33M | +88,919 | +2.7% | |
| 7 | VXUS | 3.80% | 3,212,031 | $222M | $69.09 | $25M | +39,561 | +1.2% | |
| 8 | VWO | 3.50% | 4,141,888 | $205M | $49.46 | $23M | +117,175 | +2.9% | |
| 9 | JAAA | 2.70% | 3,111,669 | $158M | $50.75 | $39M | +764,370 | +32.6% | |
| 10 | MUB | 2.23% | 1,246,713 | $130M | $104.48 | $2M | +28,414 | +2.3% | |
| 11 | NVDA | 2.05% | 757,905 | $120M | $157.99 | $39M | +16,564 | +2.2% | |
| 12 | AAPL | 1.96% | 559,032 | $115M | $205.17 | -$8M | +7,314 | +1.3% | |
| 13 | VV | 1.92% | 392,816 | $112M | $285.30 | $9M | -6,855 | -1.7% | |
| 14 | MSFT | 1.84% | 216,799 | $108M | $497.41 | $28M | +2,818 | +1.3% | |
| 15 | VUG | 1.22% | 163,029 | $71M | $438.40 | $17M | +15,390 | +10.4% | |
| 16 | VTV | 1.10% | 363,735 | $64M | $176.74 | $6M | +28,019 | +8.3% | |
| 17 | VEA | 1.08% | 1,108,580 | $63M | $57.01 | $5M | -35,654 | -3.1% | |
| 18 | AMZN | 1.04% | 276,883 | $61M | $219.39 | $10M | +8,611 | +3.2% | |
| 19 | OEF | 0.85% | 163,797 | $50M | $304.35 | $5M | -3,065 | -1.8% | |
| 20 | SPY | 0.80% | 75,265 | $47M | $617.85 | $4M | +71 | +0.1% | |
| 21 | META | 0.75% | 59,122 | $44M | $738.08 | $10M | +128 | +0.2% | |
| 22 | GOOGL | 0.66% | 218,548 | $39M | $176.23 | $5M | +3,471 | +1.6% | |
| 23 | JPST | 0.66% | 757,505 | $38M | $50.68 | -$17M | -331,387 | -30.4% | |
| 24 | IEMG | 0.63% | 608,610 | $37M | $60.03 | $3M | -8,326 | -1.4% | |
| 25 | BRK-B | 0.59% | 70,829 | $34M | $485.77 | -$3M | +62 | +0.1% | |
| 26 | TSLA | 0.57% | 104,494 | $33M | $317.66 | $7M | +4,494 | +4.5% | |
| 27 | KO | 0.54% | 448,044 | $32M | $70.75 | -$3M | -37,340 | -7.7% | |
| 28 | IVV | 0.51% | 48,216 | $30M | $620.90 | $1M | -3,103 | -6.0% | |
| 29 | AVGO | 0.42% | 90,098 | $25M | $275.65 | $11M | +5,253 | +6.2% | |
| 30 | JPM | 0.39% | 78,785 | $23M | $289.91 | $4M | +2,668 | +3.5% | |
| 31 | LLY | 0.33% | 25,055 | $20M | $779.53 | -$2M | -632 | -2.5% | |
| 32 | W | 0.33% | 376,697 | $19M | $51.14 | $8M | +34,507 | +10.1% | |
| 33 | HELO | 0.32% | 300,354 | $19M | $62.58 | -$3M | -60,357 | -16.7% | |
| 34 | HD | 0.30% | 48,166 | $18M | $366.64 | $148K | +384 | +0.8% | |
| 35 | NFLX | 0.30% | 13,034 | $17M | $1,339.12 | $6M | +512 | +4.1% | |
| 36 | VTI | 0.29% | 55,401 | $17M | $303.93 | -$580K | -7,973 | -12.6% | |
| 37 | V | 0.26% | 42,649 | $15M | $355.05 | $734K | +1,537 | +3.7% | |
| 38 | WMT | 0.25% | 152,335 | $15M | $97.78 | $2M | +3,326 | +2.2% | |
| 39 | ICSH | 0.23% | 265,926 | $13M | $50.71 | $298K | +5,818 | +2.2% | |
| 40 | TSM | 0.23% | 58,808 | $13M | $226.49 | $3M | -411 | -0.7% | |
| 41 | MA | 0.22% | 22,803 | $13M | $561.93 | $497K | +333 | +1.5% | |
| 42 | COST | 0.22% | 12,789 | $13M | $989.92 | $990K | +450 | +3.6% | |
| 43 | EFX | 0.21% | 48,311 | $13M | $259.37 | $688K | -311 | -0.6% | |
| 44 | GOOG | 0.21% | 69,400 | $12M | $177.39 | $1M | -2,238 | -3.1% | |
| 45 | XOM | 0.19% | 100,612 | $11M | $107.80 | -$2M | -4,212 | -4.0% | |
| 46 | ORCL | 0.18% | 48,621 | $11M | $218.63 | $4M | +3,942 | +8.8% | |
| 47 | HOOD | 0.18% | 112,224 | $11M | $93.63 | $6M | -2,053 | -1.8% | |
| 48 | ARHS | 0.18% | 1,194,533 | $10M | $8.67 | $568K | +69,434 | +6.2% | |
| 49 | PG | 0.17% | 63,182 | $10M | $159.32 | -$1M | -2,356 | -3.6% | |
| 50 | BND | 0.17% | 132,967 | $10M | $73.63 | -$9M | -123,563 | -48.2% | |
| 51 | PLTR | 0.17% | 71,623 | $10M | $136.32 | $4M | +6,555 | +10.1% | |
| 52 | ABBV | 0.17% | 52,538 | $10M | $185.62 | -$1M | +251 | +0.5% | |
| 53 | BAC | 0.16% | 200,282 | $9M | $47.32 | $3M | +35,511 | +21.6% | |
| 54 | VLUE | 0.16% | 81,877 | $9M | $113.21 | $495K | -392 | -0.5% | |
| 55 | JNJ | 0.15% | 58,478 | $9M | $152.75 | -$697K | +415 | +0.7% | |
| 56 | IBM | 0.15% | 29,369 | $9M | $294.78 | $3M | +6,511 | +28.5% | |
| 57 | ROL | 0.15% | 153,317 | $9M | $56.42 | $282K | -1,562 | -1.0% | |
| 58 | CSCO | 0.13% | 107,430 | $7M | $69.38 | $604K | -3,558 | -3.2% | |
| 59 | DIS | 0.12% | 57,585 | $7M | $124.01 | $2M | +3,965 | +7.4% | |
| 60 | ABT | 0.12% | 51,659 | $7M | $136.01 | $598K | +3,203 | +6.6% | |
| 61 | DAL | 0.12% | 141,270 | $7M | $49.18 | $842K | +1,238 | +0.9% | |
| 62 | IWD | 0.12% | 35,675 | $7M | $194.23 | -$3K | -1,165 | -3.2% | |
| 63 | HCA | 0.11% | 17,446 | $7M | $383.10 | $6M | +14,227 | +442.0% | |
| 64 | SAP | 0.11% | 21,099 | $6M | $304.10 | $742K | -37 | -0.2% | |
| 65 | VOO | 0.10% | 10,523 | $6M | $568.01 | $1M | +1,524 | +16.9% | |
| 66 | SHOP | 0.10% | 51,066 | $6M | $115.35 | $1M | +530 | +1.1% | |
| 67 | GPC | 0.10% | 48,312 | $6M | $121.31 | $102K | -26 | -0.1% | |
| 68 | CRM | 0.10% | 21,337 | $6M | $272.70 | $199K | +396 | +1.9% | |
| 69 | ASML | 0.10% | 7,194 | $6M | $801.37 | $1M | +15 | +0.2% | |
| 70 | UNH | 0.10% | 18,109 | $6M | $311.98 | -$5M | -2,887 | -13.8% | |
| 71 | PM | 0.09% | 30,010 | $5M | $182.13 | $1M | +3,164 | +11.8% | |
| 72 | NVS | 0.09% | 44,718 | $5M | $121.01 | $608K | +1,627 | +3.8% | |
| 73 | GE | 0.09% | 20,472 | $5M | $257.39 | $1M | +40 | +0.2% | |
| 74 | NVO | 0.09% | 75,981 | $5M | $69.02 | $310K | +4,923 | +6.9% | |
| 75 | RTX | 0.09% | 35,748 | $5M | $146.02 | $966K | +3,636 | +11.3% | |
| 76 | MCD | 0.09% | 17,787 | $5M | $292.17 | -$273K | +277 | +1.6% | |
| 77 | WFC | 0.09% | 63,173 | $5M | $80.12 | $599K | +1,019 | +1.6% | |
| 78 | T | 0.09% | 171,735 | $5M | $28.94 | $370K | +9,082 | +5.6% | |
| 79 | SO | 0.08% | 53,874 | $5M | $91.83 | $304K | +3,373 | +6.7% | |
| 80 | AXP | 0.08% | 15,194 | $5M | $318.98 | $939K | +669 | +4.6% | |
| 81 | LIN | 0.08% | 10,270 | $5M | $469.16 | $209K | +372 | +3.8% | |
| 82 | VB | 0.08% | 20,288 | $5M | $236.97 | -$33M | -150,822 | -88.1% | |
| 83 | INTU | 0.08% | 6,056 | $5M | $787.57 | $1M | +343 | +6.0% | |
| 84 | BPOP | 0.08% | 42,330 | $5M | $110.21 | $752K | -35 | -0.1% | |
| 85 | ETN | 0.08% | 13,064 | $5M | $356.99 | $1M | +887 | +7.3% | |
| 86 | UPS | 0.08% | 45,866 | $5M | $100.94 | -$377K | +345 | +0.8% | |
| 87 | BMY | 0.08% | 99,595 | $5M | $46.29 | -$2M | -6,418 | -6.0% | |
| 88 | QQQ | 0.08% | 8,290 | $5M | $551.63 | $1M | +1,564 | +23.2% | |
| 89 | AMD | 0.08% | 32,173 | $5M | $141.90 | $2M | +3,652 | +12.8% | |
| 90 | CAT | 0.08% | 11,676 | $5M | $388.21 | $596K | -260 | -2.2% | |
| 91 | VONG | 0.08% | 41,116 | $4M | $109.20 | $664K | -113 | -0.3% | |
| 92 | ISRG | 0.08% | 8,219 | $4M | $543.39 | $557K | +325 | +4.1% | |
| 93 | TT | 0.08% | 10,158 | $4M | $437.41 | $965K | -165 | -1.6% | |
| 94 | NSC | 0.08% | 17,163 | $4M | $255.98 | $249K | -336 | -1.9% | |
| 95 | ACWX | 0.08% | 71,977 | $4M | $60.94 | $383K | -214 | -0.3% | |
| 96 | NOW | 0.07% | 4,178 | $4M | $1,028.14 | $1M | +77 | +1.9% | |
| 97 | GS | 0.07% | 6,047 | $4M | $707.73 | $958K | -33 | -0.5% | |
| 98 | AFL | 0.07% | 40,450 | $4M | $105.46 | -$371K | -1,249 | -3.0% | |
| 99 | GLD | 0.07% | 13,680 | $4M | $304.84 | $117K | -388 | -2.8% | |
| 100 | ACN | 0.07% | 13,682 | $4M | $298.88 | -$418K | -762 | -5.3% |
Options Breakdown
5 Calls
$7M Call Value
10 Puts
$325K Put Value
0.05 P/C Ratio