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SIGNATUREFD, LLC
1230 PEACHTREE STREET SUITE 1800, ATLANTA, GA 30309 • 404-253-7600
Market Value
$6.5B
-0.3%
Holdings
3,498
+24
New Purchases
191
Added To
1,752
Closed
129
Reduced
796
Top 10 Concentration
56.4%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 3.64% | 0.07% | +3.57% | $237M |
| VXUS | 6.17% | 3.77% | +2.39% | $401M |
| VCRB | 6.48% | 6.01% | +0.47% | $421M |
| JPST | 1.07% | 0.63% | +0.44% | $70M |
| IEFA | 5.06% | 4.84% | +0.22% | $329M |
| VWO | 3.72% | 3.57% | +0.14% | $242M |
| DFAC | 0.16% | 0.04% | +0.12% | $10M |
| IUSV | 7.29% | 7.19% | +0.11% | $475M |
| JAAA | 2.68% | 2.58% | +0.10% | $175M |
| XONA.DE | 0.27% | 0.18% | +0.09% | $18M |
| COIN | 0.09% | 0.01% | +0.08% | $6M |
| JNJ | 0.26% | 0.20% | +0.06% | $17M |
| VIG | 7.28% | 7.23% | +0.05% | $474M |
| ARHS | 0.09% | 0.04% | +0.05% | $6M |
| IJR | 0.06% | 0.01% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 0.48% | 5.28% | -4.80% | $31M |
| IWF | 11.79% | 12.93% | -1.14% | $767M |
| VV | 0.79% | 1.81% | -1.03% | $51M |
| MSFT | 1.27% | 1.64% | -0.37% | $82M |
| HOOD | 0.01% | 0.20% | -0.19% | $663K |
| TSLA | 0.67% | 0.80% | -0.13% | $43M |
| AAPL | 2.29% | 2.41% | -0.12% | $149M |
| IVV | 0.39% | 0.51% | -0.12% | $26M |
| NVDA | 2.10% | 2.21% | -0.10% | $137M |
| OEF | 0.76% | 0.85% | -0.09% | $49M |
| AMZN | 0.94% | 1.02% | -0.08% | $61M |
| MUB | 1.84% | 1.91% | -0.07% | $120M |
| META | 0.55% | 0.62% | -0.07% | $36M |
| HELO | 0.20% | 0.27% | -0.07% | $13M |
| VUG | 1.10% | 1.16% | -0.07% | $71M |
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 | 83 | $1.9B | 29.0% |
| Large Cap | 1,028 | $3.9B | 59.8% |
| Mid Cap | 1,184 | $615M | 9.5% |
| Small Cap | 972 | $78M | 1.2% |
| Micro Cap | 231 | $38M | 0.6% |
Portfolio Analytics
Avg Market Cap
$33.6B
Median Market Cap
$4.2B
Avg P/E
32.7
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,801
# ETFs / Funds
698
Top Holdings (3,498 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 11.79% | 1,798,999 | $767M | $426.40 | -$77M | +16,109 | +0.9% | |
| 2 | IUSV | 7.29% | 4,642,282 | $475M | $102.25 | $6M | +68,523 | +1.5% | |
| 3 | VIG | 7.28% | 2,203,257 | $474M | $215.06 | $2M | +56,084 | +2.6% | |
| 4 | VCRB | 6.48% | 5,446,461 | $421M | $77.38 | $29M | +411,422 | +8.2% | |
| 5 | VXUS | 6.17% | 5,202,759 | $401M | $77.11 | $155M | +1,940,139 | +59.5% | |
| 6 | IEFA | 5.06% | 3,637,297 | $329M | $90.53 | $13M | +106,426 | +3.0% | |
| 7 | VWO | 3.72% | 4,473,008 | $242M | $54.05 | $9M | +136,865 | +3.2% | |
| 8 | VB | 3.64% | 904,125 | $237M | $261.92 | $232M | +886,923 | +5155.9% | |
| 9 | JAAA | 2.68% | 3,466,155 | $175M | $50.37 | $6M | +131,963 | +4.0% | |
| 10 | AAPL | 2.29% | 585,900 | $149M | $253.79 | -$8M | +8,622 | +1.5% | |
| 11 | NVDA | 2.10% | 784,460 | $137M | $174.40 | -$7M | +12,654 | +1.6% | |
| 12 | MUB | 1.84% | 1,126,750 | $120M | $106.15 | -$5M | -36,782 | -3.2% | |
| 13 | MSFT | 1.27% | 222,507 | $82M | $370.17 | -$24M | +1,763 | +0.8% | |
| 14 | VEA | 1.10% | 1,118,640 | $72M | $64.08 | $2M | -4,033 | -0.4% | |
| 15 | VUG | 1.10% | 163,198 | $71M | $436.79 | -$5M | +7,717 | +5.0% | |
| 16 | JPST | 1.07% | 1,375,805 | $70M | $50.61 | $29M | +567,230 | +70.2% | |
| 17 | VTV | 1.06% | 351,113 | $69M | $196.20 | $1M | -3,877 | -1.1% | |
| 18 | GOOGL | 1.04% | 236,021 | $68M | $287.56 | -$4M | +5,605 | +2.4% | |
| 19 | AMZN | 0.94% | 292,661 | $61M | $208.27 | -$6M | +4,035 | +1.4% | |
| 20 | VV | 0.79% | 171,050 | $51M | $298.85 | -$67M | -204,961 | -54.5% | |
| 21 | SPY | 0.78% | 77,698 | $51M | $650.34 | -$2M | +320 | +0.4% | |
| 22 | OEF | 0.76% | 154,985 | $49M | $318.07 | -$6M | -6,042 | -3.8% | |
| 23 | TSLA | 0.67% | 116,930 | $43M | $371.75 | -$9M | +460 | +0.4% | |
| 24 | IEMG | 0.65% | 603,973 | $42M | $69.75 | $1M | -5,704 | -0.9% | |
| 25 | META | 0.55% | 62,894 | $36M | $572.13 | -$5M | +1,174 | +1.9% | |
| 26 | BRK-B | 0.54% | 73,151 | $35M | $479.20 | -$1M | +1,113 | +1.6% | |
| 27 | AVGO | 0.49% | 102,901 | $32M | $309.51 | -$3M | +3,309 | +3.3% | |
| 28 | JQUA | 0.48% | 510,884 | $31M | $61.32 | -$313M | -4,943,098 | -90.6% | |
| 29 | KO | 0.41% | 347,763 | $26M | $76.05 | -$801K | -42,007 | -10.8% | |
| 30 | IVV | 0.39% | 39,143 | $26M | $653.22 | -$8M | -9,260 | -19.1% | |
| 31 | DDFD | 0.38% | 1,310,783 | $25M | $18.93 | -$316K | -1,587 | -0.1% | |
| 32 | JPM | 0.38% | 83,876 | $25M | $294.16 | -$2M | +1,716 | +2.1% | |
| 33 | LLY | 0.36% | 25,699 | $24M | $919.79 | -$4M | +102 | +0.4% | |
| 34 | GOOG | 0.33% | 74,941 | $21M | $286.86 | -$2M | +1,632 | +2.2% | |
| 35 | WMT | 0.31% | 162,097 | $20M | $124.28 | $3M | +5,407 | +3.5% | |
| 36 | TSM | 0.30% | 57,390 | $19M | $337.95 | $1M | -2,968 | -4.9% | |
| 37 | ICSH | 0.29% | 376,642 | $19M | $50.62 | -$2M | -44,201 | -10.5% | |
| 38 | VTI | 0.29% | 58,523 | $19M | $320.81 | -$160K | +2,047 | +3.6% | |
| 39 | XONA.DE | 0.27% | 103,666 | $18M | $169.66 | $6M | +5,095 | +5.2% | |
| 40 | JNJ | 0.26% | 70,433 | $17M | $244.44 | $4M | +6,575 | +10.3% | |
| 41 | HD | 0.24% | 47,919 | $16M | $328.89 | -$1M | -871 | -1.8% | |
| 42 | COST | 0.21% | 13,527 | $13M | $996.41 | $3M | +989 | +7.9% | |
| 43 | HELO | 0.20% | 207,847 | $13M | $63.91 | -$5M | -60,545 | -22.6% | |
| 44 | NFLX | 0.20% | 134,773 | $13M | $96.15 | $565K | +2,587 | +2.0% | |
| 45 | V | 0.20% | 42,521 | $13M | $302.24 | -$2M | +1,533 | +3.7% | |
| 46 | ABBV | 0.19% | 56,557 | $12M | $217.49 | -$256K | +1,604 | +2.9% | |
| 47 | MA | 0.18% | 23,126 | $12M | $499.66 | -$1M | +428 | +1.9% | |
| 48 | VLUE | 0.18% | 80,771 | $11M | $142.19 | $405K | -260 | -0.3% | |
| 49 | ASML | 0.17% | 8,319 | $11M | $1,320.90 | $2M | +224 | +2.8% | |
| 50 | PLTR | 0.16% | 72,046 | $11M | $146.28 | -$2M | +2,045 | +2.9% | |
| 51 | DFAC | 0.16% | 267,387 | $10M | $38.86 | $8M | +209,186 | +359.4% | |
| 52 | PG | 0.16% | 70,252 | $10M | $144.44 | $2M | +14,302 | +25.6% | |
| 53 | CAT | 0.15% | 13,529 | $10M | $708.47 | $2M | +549 | +4.2% | |
| 54 | BAC | 0.15% | 195,635 | $10M | $48.75 | -$1M | -1,738 | -0.9% | |
| 55 | EFX | 0.14% | 50,420 | $9M | $180.07 | -$1M | +2,259 | +4.7% | |
| 56 | GE | 0.14% | 31,863 | $9M | $283.77 | $2M | +9,841 | +44.7% | |
| 57 | MU | 0.14% | 26,632 | $9M | $337.84 | $2M | +2,743 | +11.5% | |
| 58 | BND | 0.14% | 122,094 | $9M | $73.64 | -$217K | -2,221 | -1.8% | |
| 59 | CSCO | 0.14% | 113,620 | $9M | $77.59 | $280K | +2,809 | +2.5% | |
| 60 | DAL | 0.13% | 125,770 | $8M | $66.48 | -$537K | -2,445 | -1.9% | |
| 61 | HCA | 0.12% | 16,893 | $8M | $473.24 | $382K | +588 | +3.6% | |
| 62 | ZSEP | 0.12% | 282,800 | $8M | $26.72 | -$16K | — | — | |
| 63 | ORCL | 0.12% | 51,155 | $8M | $147.11 | -$2M | +1,843 | +3.7% | |
| 64 | IWD | 0.12% | 35,187 | $8M | $213.67 | $96K | -102 | -0.3% | |
| 65 | USEP | 0.12% | 194,350 | $8M | $38.67 | -$129K | — | — | |
| 66 | RTX | 0.12% | 38,876 | $7M | $192.90 | $781K | +2,243 | +6.1% | |
| 67 | AMD | 0.11% | 36,296 | $7M | $203.43 | -$184K | +961 | +2.7% | |
| 68 | NVS | 0.11% | 48,040 | $7M | $152.75 | $909K | +1,411 | +3.0% | |
| 69 | SPGI | 0.11% | 16,950 | $7M | $425.33 | -$2M | +10 | +0.1% | |
| 70 | IBM | 0.11% | 29,516 | $7M | $242.39 | -$2M | -770 | -2.5% | |
| 71 | MRK | 0.11% | 57,399 | $7M | $120.29 | $1M | +5,990 | +11.7% | |
| 72 | LRCX | 0.11% | 31,988 | $7M | $213.66 | $2M | +1,298 | +4.2% | |
| 73 | AMAT | 0.10% | 18,916 | $6M | $341.79 | $2M | +1,076 | +6.0% | |
| 74 | ROL | 0.10% | 118,462 | $6M | $53.41 | -$3M | -31,739 | -21.1% | |
| 75 | VOO | 0.10% | 10,546 | $6M | $597.58 | -$504K | -307 | -2.8% | |
| 76 | CVX | 0.10% | 30,297 | $6M | $206.90 | $2M | +345 | +1.1% | |
| 77 | SO | 0.09% | 62,249 | $6M | $96.52 | $907K | +3,749 | +6.4% | |
| 78 | COIN | 0.09% | 34,404 | $6M | $174.61 | $5M | +31,312 | +1012.7% | |
| 79 | MCD | 0.09% | 19,309 | $6M | $310.80 | $332K | +760 | +4.1% | |
| 80 | BMY | 0.09% | 97,795 | $6M | $60.65 | $761K | +1,948 | +2.0% | |
| 81 | WFC | 0.09% | 74,407 | $6M | $79.61 | -$407K | +6,488 | +9.6% | |
| 82 | GEV | 0.09% | 6,783 | $6M | $872.84 | $2M | +421 | +6.6% | |
| 83 | SHOP | 0.09% | 49,132 | $6M | $118.62 | -$3M | -4,968 | -9.2% | |
| 84 | BPOP | 0.09% | 42,377 | $6M | $134.17 | $410K | +7 | +0.0% | |
| 85 | GS | 0.09% | 6,649 | $6M | $846.03 | $61K | +319 | +5.0% | |
| 86 | ARHS | 0.09% | 822,765 | $6M | $6.78 | $3M | +610,664 | +287.9% | |
| 87 | NEE | 0.09% | 60,044 | $6M | $92.88 | $1M | +3,641 | +6.5% | |
| 88 | PEP | 0.09% | 35,752 | $6M | $155.29 | $1M | +5,403 | +17.8% | |
| 89 | DIS | 0.09% | 57,461 | $6M | $96.38 | -$1M | -1,744 | -3.0% | |
| 90 | SHEL | 0.08% | 58,967 | $5M | $93.00 | $1M | +1,400 | +2.4% | |
| 91 | UNH | 0.08% | 19,760 | $5M | $270.59 | -$2M | -1,830 | -8.5% | |
| 92 | PM | 0.08% | 32,221 | $5M | $165.34 | $631K | +2,945 | +10.1% | |
| 93 | QQQ | 0.08% | 9,039 | $5M | $577.18 | -$267K | +112 | +1.2% | |
| 94 | APH | 0.08% | 41,076 | $5M | $126.35 | -$488K | -942 | -2.2% | |
| 95 | AXP | 0.08% | 16,719 | $5M | $302.49 | -$1M | +334 | +2.0% | |
| 96 | ACWX | 0.08% | 73,406 | $5M | $68.47 | $194K | +1,429 | +2.0% | |
| 97 | AMGN | 0.08% | 14,232 | $5M | $351.86 | $522K | +527 | +3.9% | |
| 98 | RY | 0.08% | 30,788 | $5M | $161.78 | -$166K | +598 | +2.0% | |
| 99 | MUFG | 0.08% | 291,215 | $5M | $16.97 | $381K | +3,615 | +1.3% | |
| 100 | LIN | 0.08% | 9,946 | $5M | $495.78 | $1M | +945 | +10.5% |
Options Breakdown
25 Calls
$552K Call Value
13 Puts
$1M Put Value
1.93 P/C Ratio