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SIGNATUREFD, LLC
1230 PEACHTREE STREET SUITE 1800, ATLANTA, GA 30309 • 404-253-7600
Market Value
$6.5B
+3.2%
Holdings
3,427
+72
New Purchases
183
Added To
1,484
Closed
170
Reduced
947
Top 10 Concentration
55.9%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDFD | 0.39% | 0.00% | +0.39% | $25M |
| VIG | 7.24% | 6.96% | +0.28% | $472M |
| GOOGL | 1.11% | 0.87% | +0.23% | $72M |
| LLY | 0.42% | 0.30% | +0.12% | $28M |
| IEFA | 4.85% | 4.74% | +0.11% | $316M |
| AAPL | 2.41% | 2.31% | +0.09% | $157M |
| IUSV | 7.19% | 7.11% | +0.09% | $469M |
| VCRB | 6.02% | 5.93% | +0.08% | $392M |
| GOOG | 0.35% | 0.29% | +0.07% | $23M |
| ICSH | 0.33% | 0.27% | +0.05% | $21M |
| MU | 0.10% | 0.06% | +0.05% | $7M |
| VT | 0.09% | 0.05% | +0.04% | $6M |
| TOTB.DE | 0.04% | 0.00% | +0.04% | $3M |
| SFLR | 0.03% | 0.00% | +0.03% | $2M |
| AMD | 0.12% | 0.09% | +0.03% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 12.94% | 13.28% | -0.34% | $844M |
| MSFT | 1.64% | 1.81% | -0.18% | $107M |
| NVDA | 2.21% | 2.32% | -0.11% | $144M |
| META | 0.62% | 0.71% | -0.08% | $41M |
| JQUA | 5.29% | 5.37% | -0.08% | $345M |
| VWO | 3.58% | 3.66% | -0.08% | $233M |
| ORCL | 0.15% | 0.22% | -0.07% | $10M |
| MUB | 1.91% | 1.98% | -0.07% | $125M |
| NFLX | 0.19% | 0.25% | -0.06% | $12M |
| HOOD | 0.20% | 0.25% | -0.06% | $13M |
| HD | 0.26% | 0.31% | -0.05% | $17M |
| VV | 1.82% | 1.86% | -0.05% | $118M |
| UL | 0.00% | 0.05% | -0.05% | $0 |
| KO | 0.42% | 0.46% | -0.05% | $27M |
| JPST | 0.63% | 0.67% | -0.04% | $41M |
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 | $1.8B | 27.3% |
| Large Cap | 1,034 | $3.7B | 57.5% |
| Mid Cap | 1,151 | $889M | 13.6% |
| Small Cap | 963 | $77M | 1.2% |
| Micro Cap | 199 | $27M | 0.4% |
Portfolio Analytics
Avg Market Cap
$33.1B
Median Market Cap
$4.3B
Avg P/E
33.2
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,772
# ETFs / Funds
655
Top Holdings (3,427 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 12.94% | 1,782,890 | $844M | $473.30 | $5M | -7,366 | -0.4% | |
| 2 | VIG | 7.24% | 2,147,173 | $472M | $219.78 | $33M | +110,938 | +5.5% | |
| 3 | IUSV | 7.19% | 4,573,759 | $469M | $102.54 | $20M | +84,650 | +1.9% | |
| 4 | VCRB | 6.02% | 5,035,039 | $392M | $77.90 | $18M | +256,841 | +5.4% | |
| 5 | JQUA | 5.29% | 5,453,982 | $345M | $63.18 | $6M | +66,385 | +1.2% | |
| 6 | IEFA | 4.85% | 3,530,871 | $316M | $89.46 | $17M | +103,272 | +3.0% | |
| 7 | VXUS | 3.78% | 3,262,620 | $246M | $75.44 | $9M | +37,799 | +1.2% | |
| 8 | VWO | 3.58% | 4,336,143 | $233M | $53.76 | $2M | +73,328 | +1.7% | |
| 9 | JAAA | 2.59% | 3,334,192 | $169M | $50.58 | $4M | +88,721 | +2.7% | |
| 10 | AAPL | 2.41% | 577,278 | $157M | $271.86 | $11M | +3,415 | +0.6% | |
| 11 | NVDA | 2.21% | 771,806 | $144M | $186.50 | -$2M | -11,653 | -1.5% | |
| 12 | MUB | 1.91% | 1,163,532 | $125M | $107.11 | -$583K | -12,249 | -1.0% | |
| 13 | VV | 1.82% | 376,011 | $118M | $314.80 | $619K | -6,467 | -1.7% | |
| 14 | MSFT | 1.64% | 220,744 | $107M | $483.62 | -$8M | -297 | -0.1% | |
| 15 | VUG | 1.16% | 155,481 | $76M | $487.86 | -$101K | -2,886 | -1.8% | |
| 16 | GOOGL | 1.11% | 230,416 | $72M | $313.00 | $17M | +3,340 | +1.5% | |
| 17 | VEA | 1.08% | 1,122,673 | $70M | $62.47 | $3M | +6,198 | +0.6% | |
| 18 | VTV | 1.04% | 354,990 | $68M | $190.99 | $241K | -7,272 | -2.0% | |
| 19 | AMZN | 1.02% | 288,626 | $67M | $230.82 | $3M | +645 | +0.2% | |
| 20 | OEF | 0.85% | 161,027 | $55M | $342.97 | $1M | -601 | -0.4% | |
| 21 | SPY | 0.81% | 77,378 | $53M | $681.92 | $1M | +144 | +0.2% | |
| 22 | TSLA | 0.80% | 116,470 | $52M | $449.72 | $1M | +1,524 | +1.3% | |
| 23 | IEMG | 0.63% | 609,677 | $41M | $67.22 | $464K | -4,980 | -0.8% | |
| 24 | JPST | 0.63% | 808,575 | $41M | $50.59 | -$2M | -27,432 | -3.3% | |
| 25 | META | 0.62% | 61,720 | $41M | $660.09 | -$4M | +907 | +1.5% | |
| 26 | BRK-B | 0.56% | 72,038 | $36M | $502.65 | $14K | +40 | +0.1% | |
| 27 | AVGO | 0.53% | 99,592 | $34M | $346.10 | $3M | +3,226 | +3.4% | |
| 28 | IVV | 0.51% | 48,403 | $33M | $684.94 | $818K | +92 | +0.2% | |
| 29 | LLY | 0.42% | 25,597 | $28M | $1,074.70 | $8M | +469 | +1.9% | |
| 30 | KO | 0.42% | 389,770 | $27M | $69.91 | -$2M | -52,072 | -11.8% | |
| 31 | JPM | 0.41% | 82,160 | $26M | $322.22 | $965K | +1,292 | +1.6% | |
| 32 | DDFD | 0.39% | 1,312,370 | $25M | $19.15 | — | +1,312,370 | — | NEW |
| 33 | GOOG | 0.35% | 73,309 | $23M | $313.80 | $5M | -791 | -1.1% | |
| 34 | ICSH | 0.33% | 420,843 | $21M | $50.58 | $4M | +81,129 | +23.9% | |
| 35 | VTI | 0.29% | 56,476 | $19M | $335.27 | $752K | +1,069 | +1.9% | |
| 36 | TSM | 0.28% | 60,358 | $18M | $303.89 | $2M | +728 | +1.2% | |
| 37 | HELO | 0.27% | 268,392 | $18M | $66.43 | $53K | -5,092 | -1.9% | |
| 38 | WMT | 0.27% | 156,690 | $17M | $111.41 | $2M | +5,741 | +3.8% | |
| 39 | HD | 0.26% | 48,790 | $17M | $344.10 | -$3M | +98 | +0.2% | |
| 40 | V | 0.22% | 40,988 | $14M | $350.71 | $124K | -758 | -1.8% | |
| 41 | JNJ | 0.20% | 63,858 | $13M | $206.95 | $2M | +4,674 | +7.9% | |
| 42 | HOOD | 0.20% | 114,662 | $13M | $113.10 | -$3M | +2,381 | +2.1% | |
| 43 | MA | 0.20% | 22,698 | $13M | $570.88 | -$64K | -196 | -0.9% | |
| 44 | ABBV | 0.19% | 54,953 | $13M | $228.49 | $26K | +838 | +1.6% | |
| 45 | PLTR | 0.19% | 70,001 | $12M | $177.75 | -$796K | -2,572 | -3.5% | |
| 46 | NFLX | 0.19% | 132,186 | $12M | $93.76 | -$3M | +118,979 | +900.9% | |
| 47 | XOM | 0.18% | 98,571 | $12M | $120.34 | $218K | -4,702 | -4.5% | |
| 48 | VLUE | 0.17% | 81,031 | $11M | $136.73 | $915K | -256 | -0.3% | |
| 49 | BAC | 0.17% | 197,373 | $11M | $55.00 | $815K | +2,758 | +1.4% | |
| 50 | COST | 0.17% | 12,538 | $11M | $862.34 | -$794K | — | — | |
| 51 | EFX | 0.16% | 48,161 | $10M | $216.98 | -$2M | -169 | -0.3% | |
| 52 | ORCL | 0.15% | 49,312 | $10M | $194.91 | -$4M | -315 | -0.6% | |
| 53 | BND | 0.14% | 124,315 | $9M | $74.07 | $54K | +1,227 | +1.0% | |
| 54 | ROL | 0.14% | 150,201 | $9M | $60.02 | -$6K | -3,373 | -2.2% | |
| 55 | IBM | 0.14% | 30,286 | $9M | $296.21 | $609K | +652 | +2.2% | |
| 56 | DAL | 0.14% | 128,215 | $9M | $69.40 | $857K | -13,473 | -9.5% | |
| 57 | SPGI | 0.14% | 16,940 | $9M | $522.58 | $547K | -125 | -0.7% | |
| 58 | SHOP | 0.13% | 54,100 | $9M | $160.97 | $704K | +237 | +0.4% | |
| 59 | ASML | 0.13% | 8,095 | $9M | $1,069.80 | $1M | +585 | +7.8% | |
| 60 | CSCO | 0.13% | 110,811 | $9M | $77.03 | $1M | +4,187 | +3.9% | |
| 61 | PG | 0.12% | 55,950 | $8M | $143.31 | -$1M | -5,702 | -9.2% | |
| 62 | USEP | 0.12% | 194,350 | $8M | $39.33 | $128K | — | — | |
| 63 | HCA | 0.12% | 16,305 | $8M | $466.85 | $501K | -379 | -2.3% | |
| 64 | AMD | 0.12% | 35,335 | $8M | $214.16 | $2M | +1,406 | +4.1% | |
| 65 | CAT | 0.11% | 12,980 | $7M | $572.85 | $2M | +1,145 | +9.7% | |
| 66 | IWD | 0.11% | 35,289 | $7M | $210.34 | -$240K | -2,351 | -6.2% | |
| 67 | UNH | 0.11% | 21,590 | $7M | $330.11 | -$343K | -45 | -0.2% | |
| 68 | MU | 0.10% | 23,889 | $7M | $285.41 | $3M | +1,435 | +6.4% | |
| 69 | VOO | 0.10% | 10,853 | $7M | $627.11 | -$301K | -752 | -6.5% | |
| 70 | GE | 0.10% | 22,022 | $7M | $308.02 | $281K | +407 | +1.9% | |
| 71 | DIS | 0.10% | 59,205 | $7M | $113.77 | $281K | +2,836 | +5.0% | |
| 72 | RTX | 0.10% | 36,633 | $7M | $183.40 | $695K | +639 | +1.8% | |
| 73 | NVS | 0.10% | 46,629 | $6M | $137.87 | $516K | +522 | +1.1% | |
| 74 | WFC | 0.10% | 67,919 | $6M | $93.20 | $966K | +3,919 | +6.1% | |
| 75 | AXP | 0.09% | 16,385 | $6M | $369.95 | $874K | +767 | +4.9% | |
| 76 | ABT | 0.09% | 48,068 | $6M | $125.29 | -$845K | -3,207 | -6.2% | |
| 77 | GPC | 0.09% | 47,218 | $6M | $122.96 | -$906K | -1,206 | -2.5% | |
| 78 | VT | 0.09% | 40,848 | $6M | $141.06 | $3M | +18,192 | +80.3% | |
| 79 | CRM | 0.09% | 21,468 | $6M | $264.91 | $501K | -414 | -1.9% | |
| 80 | APH | 0.09% | 42,018 | $6M | $135.14 | $578K | +807 | +2.0% | |
| 81 | MCD | 0.09% | 18,549 | $6M | $305.64 | $270K | +782 | +4.4% | |
| 82 | GS | 0.09% | 6,330 | $6M | $878.98 | $473K | -63 | -1.0% | |
| 83 | QQQ | 0.08% | 8,927 | $5M | $614.31 | $501K | +627 | +7.5% | |
| 84 | MRK | 0.08% | 51,409 | $5M | $105.26 | $1M | +4,644 | +9.9% | |
| 85 | HST | 0.08% | 304,043 | $5M | $17.73 | $2M | +103,344 | +51.5% | |
| 86 | BPOP | 0.08% | 42,370 | $5M | $124.52 | -$99K | +50 | +0.1% | |
| 87 | LRCX | 0.08% | 30,690 | $5M | $171.18 | $1M | -291 | -0.9% | |
| 88 | BMY | 0.08% | 95,847 | $5M | $53.94 | $886K | +857 | +0.9% | |
| 89 | RY | 0.08% | 30,190 | $5M | $170.49 | $825K | +850 | +2.9% | |
| 90 | SO | 0.08% | 58,500 | $5M | $87.20 | -$165K | +2,936 | +5.3% | |
| 91 | MS | 0.08% | 28,280 | $5M | $177.53 | $677K | +956 | +3.5% | |
| 92 | GLD | 0.08% | 12,582 | $5M | $396.32 | $81K | -1,219 | -8.8% | |
| 93 | VONG | 0.08% | 40,944 | $5M | $121.75 | $41K | -81 | -0.2% | |
| 94 | SAP | 0.08% | 20,350 | $5M | $242.91 | -$618K | -461 | -2.2% | |
| 95 | NSC | 0.08% | 17,049 | $5M | $288.71 | -$4K | +650 | +4.0% | |
| 96 | ACWX | 0.07% | 71,977 | $5M | $67.13 | $153K | — | — | |
| 97 | ISRG | 0.07% | 8,455 | $5M | $566.36 | $1M | +1,050 | +14.2% | |
| 98 | TMO | 0.07% | 8,246 | $5M | $579.43 | $956K | +365 | +4.6% | |
| 99 | PM | 0.07% | 29,276 | $5M | $160.40 | -$21K | +193 | +0.7% | |
| 100 | HSBC | 0.07% | 58,873 | $5M | $78.67 | $427K | -360 | -0.6% |
Options Breakdown
17 Calls
$371K Call Value
14 Puts
$540K Put Value
1.46 P/C Ratio