Asset Manager
← All Institutions
SignalPoint Asset Management, LLC
Market Value
$410M
-4.0%
Holdings
277
+7
New Purchases
11
Added To
80
Closed
25
Reduced
126
Top 10 Concentration
44.9%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.19% | 3.50% | +1.68% | $21M |
| AAPL | 10.36% | 9.15% | +1.21% | $43M |
| ORLY | 14.63% | 13.66% | +0.97% | $60M |
| VEA | 2.51% | 1.80% | +0.72% | $10M |
| BSV | 1.42% | 0.87% | +0.55% | $6M |
| BNDX | 1.49% | 0.99% | +0.50% | $6M |
| VTI | 2.41% | 2.05% | +0.36% | $10M |
| WMT | 2.14% | 1.82% | +0.33% | $9M |
| AMZN | 1.73% | 1.43% | +0.31% | $7M |
| TSLA | 0.70% | 0.42% | +0.28% | $3M |
| NVDA | 1.89% | 1.62% | +0.26% | $8M |
| VWO | 0.86% | 0.60% | +0.25% | $4M |
| VXF | 0.70% | 0.46% | +0.25% | $3M |
| VMBS | 0.73% | 0.49% | +0.24% | $3M |
| BOND | 0.71% | 0.49% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.06% | 7.15% | -5.09% | $8M |
| FIXD | 0.00% | 0.63% | -0.63% | $0 |
| FTCS | 0.05% | 0.49% | -0.43% | $223K |
| FVD | 0.10% | 0.41% | -0.31% | $410K |
| FTA | 0.00% | 0.30% | -0.30% | $0 |
| FDT | 0.00% | 0.28% | -0.28% | $0 |
| SDVY | 0.00% | 0.25% | -0.25% | $0 |
| LGOV | 0.00% | 0.24% | -0.24% | $0 |
| TDIV | 0.00% | 0.20% | -0.20% | $0 |
| FIIG | 0.00% | 0.16% | -0.16% | $0 |
| FTC | 0.00% | 0.15% | -0.15% | $0 |
| LMBS | 0.00% | 0.14% | -0.14% | $0 |
| LQD | 0.32% | 0.44% | -0.12% | $1M |
| FMF | 0.00% | 0.11% | -0.11% | $0 |
| FSIG | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $175M | 42.6% |
| Large Cap | 129 | $162M | 39.5% |
| Mid Cap | 38 | $29M | 7.0% |
| Small Cap | 33 | $26M | 6.2% |
| Micro Cap | 23 | $19M | 4.7% |
Portfolio Analytics
Avg Market Cap
$230.2B
Median Market Cap
$40.9B
Avg P/E
29.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
114
# ETFs / Funds
163
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 14.63% | 50,654 | $60M | $1,185.80 | $2M | -341 | -0.7% | |
| 2 | AAPL | 10.36% | 169,874 | $43M | $250.42 | $3M | -1,946 | -1.1% | |
| 3 | VOO | 5.19% | 39,506 | $21M | $538.81 | $6M | +11,010 | +38.6% | |
| 4 | VEA | 2.51% | 215,758 | $10M | $47.82 | $3M | +70,591 | +48.6% | |
| 5 | VTI | 2.41% | 34,089 | $10M | $289.81 | $1M | +2,996 | +9.6% | |
| 6 | WMT | 2.14% | 97,344 | $9M | $90.35 | $1M | +23 | +0.0% | |
| 7 | MSFT | 2.06% | 20,037 | $8M | $421.50 | -$22M | -51,401 | -72.0% | |
| 8 | RSPT | 1.96% | 215,173 | $8M | $37.42 | -$577K | -13,233 | -5.8% | |
| 9 | NVDA | 1.89% | 57,679 | $8M | $134.29 | $806K | +517 | +0.9% | |
| 10 | AMZN | 1.73% | 32,461 | $7M | $219.39 | $1M | +16 | +0.1% | |
| 11 | BNDX | 1.49% | 124,943 | $6M | $49.05 | $2M | +40,874 | +48.6% | |
| 12 | BSV | 1.42% | 75,675 | $6M | $77.27 | $2M | +28,223 | +59.5% | |
| 13 | XLG | 1.18% | 96,922 | $5M | $49.96 | $530K | +5,669 | +6.2% | |
| 14 | BIV | 1.10% | 60,394 | $5M | $74.73 | $246K | +6,075 | +11.2% | |
| 15 | GOOG | 1.10% | 23,682 | $5M | $190.44 | $636K | +244 | +1.0% | |
| 16 | BRK-B | 1.07% | 9,684 | $4M | $453.28 | $20K | +132 | +1.4% | |
| 17 | GOOGL | 0.98% | 21,164 | $4M | $189.30 | $484K | -321 | -1.5% | |
| 18 | QQQ | 0.95% | 7,648 | $4M | $511.24 | $189K | +4 | +0.1% | |
| 19 | RYF | 0.93% | 52,846 | $4M | $72.37 | -$115K | -4,359 | -7.6% | |
| 20 | BLV | 0.88% | 52,509 | $4M | $68.43 | -$25K | +4,548 | +9.5% | |
| 21 | VWO | 0.86% | 79,785 | $4M | $44.04 | $928K | +26,199 | +48.9% | |
| 22 | RYH | 0.82% | 114,701 | $3M | $29.30 | -$455K | -4,045 | -3.4% | |
| 23 | VOOG | 0.82% | 9,174 | $3M | $366.06 | -$220K | -1,236 | -11.9% | |
| 24 | VNQ | 0.82% | 37,647 | $3M | $89.08 | -$366K | -836 | -2.2% | |
| 25 | RSPN | 0.81% | 66,484 | $3M | $50.20 | -$174K | -2,423 | -3.5% | |
| 26 | RSPD | 0.75% | 57,727 | $3M | $53.43 | -$196K | -4,834 | -7.7% | |
| 27 | VMBS | 0.73% | 66,019 | $3M | $45.34 | $884K | +21,428 | +48.0% | |
| 28 | DIA | 0.72% | 6,962 | $3M | $425.50 | $63K | +108 | +1.6% | |
| 29 | BOND | 0.71% | 32,354 | $3M | $90.42 | $830K | +10,264 | +46.5% | |
| 30 | XONA.DE | 0.71% | 26,989 | $3M | $107.57 | -$284K | -526 | -1.9% | |
| 31 | VXF | 0.70% | 15,206 | $3M | $189.98 | $937K | +4,469 | +41.6% | |
| 32 | TSLA | 0.70% | 7,130 | $3M | $403.84 | $1M | +167 | +2.4% | |
| 33 | VOOV | 0.65% | 14,543 | $3M | $184.50 | -$466K | -2,045 | -12.3% | |
| 34 | BND | 0.64% | 36,657 | $3M | $71.91 | -$138K | -191 | -0.5% | |
| 35 | EWCO | 0.59% | 70,362 | $2M | $34.21 | -$76K | -5,672 | -7.5% | |
| 36 | PTF | 0.58% | 32,882 | $2M | $72.56 | $280K | -241 | -0.7% | |
| 37 | QCOM | 0.51% | 13,607 | $2M | $153.62 | -$298K | -430 | -3.1% | |
| 38 | CVX | 0.51% | 14,354 | $2M | $144.84 | -$180K | -1,172 | -7.5% | |
| 39 | SPY | 0.50% | 3,482 | $2M | $586.03 | $52K | +2 | +0.1% | |
| 40 | AVGO | 0.47% | 8,334 | $2M | $231.84 | $390K | -595 | -6.7% | |
| 41 | FXL | 0.47% | 12,937 | $2M | $148.55 | $132K | — | — | |
| 42 | JPM | 0.44% | 7,616 | $2M | $239.71 | $223K | +1 | +0.0% | |
| 43 | IAU | 0.44% | 36,508 | $2M | $49.51 | -$143K | -2,424 | -6.2% | |
| 44 | ABBV | 0.43% | 10,047 | $2M | $177.71 | -$173K | -6 | -0.1% | |
| 45 | PG | 0.37% | 9,117 | $2M | $167.65 | -$71K | -101 | -1.1% | |
| 46 | RYE | 0.37% | 19,881 | $2M | $76.36 | -$94K | -1,270 | -6.0% | |
| 47 | META | 0.37% | 2,589 | $2M | $585.51 | $48K | +2 | +0.1% | |
| 48 | BAC | 0.37% | 34,252 | $2M | $43.95 | $139K | -437 | -1.3% | |
| 49 | TIP | 0.35% | 13,555 | $1M | $106.55 | -$410K | -3,219 | -19.2% | |
| 50 | SCHO | 0.35% | 59,824 | $1M | $24.06 | -$224K | +25,914 | +76.4% | |
| 51 | JNJ | 0.34% | 9,517 | $1M | $144.62 | -$197K | -230 | -2.4% | |
| 52 | RHS | 0.33% | 45,520 | $1M | $30.10 | -$157K | -1,511 | -3.2% | |
| 53 | JKHY | 0.33% | 7,795 | $1M | $175.30 | -$5K | — | — | |
| 54 | MCD | 0.33% | 4,702 | $1M | $289.89 | -$79K | -48 | -1.0% | |
| 55 | HYG | 0.33% | 17,307 | $1M | $78.65 | -$234K | -2,547 | -12.8% | |
| 56 | V | 0.32% | 4,170 | $1M | $316.04 | $217K | +169 | +4.2% | |
| 57 | LQD | 0.32% | 12,105 | $1M | $106.84 | -$569K | -4,335 | -26.4% | |
| 58 | RSPU | 0.31% | 19,364 | $1M | $65.73 | -$96K | -672 | -3.4% | |
| 59 | SCHG | 0.29% | 42,001 | $1M | $27.87 | $131K | +31,973 | +318.8% | |
| 60 | DVY | 0.28% | 8,882 | $1M | $131.29 | -$48K | -132 | -1.5% | |
| 61 | VGT | 0.28% | 1,866 | $1M | $621.80 | -$147K | -369 | -16.5% | |
| 62 | PRN | 0.28% | 7,518 | $1M | $153.76 | -$9K | -132 | -1.7% | |
| 63 | CAT | 0.28% | 3,154 | $1M | $362.77 | -$91K | -3 | -0.1% | |
| 64 | LLY | 0.28% | 1,482 | $1M | $771.80 | -$173K | -18 | -1.2% | |
| 65 | IEF | 0.27% | 11,962 | $1M | $92.45 | -$425K | -3,600 | -23.1% | |
| 66 | FXO | 0.27% | 20,142 | $1M | $54.13 | $64K | +6 | +0.0% | |
| 67 | PEP | 0.26% | 7,151 | $1M | $152.06 | -$207K | -464 | -6.1% | |
| 68 | SO | 0.26% | 13,193 | $1M | $82.32 | -$143K | -448 | -3.3% | |
| 69 | 0KCI.L | 0.25% | 10,297 | $1M | $100.40 | $278K | +1,917 | +22.9% | |
| 70 | MUNI | 0.25% | 19,600 | $1M | $51.73 | $143K | +3,150 | +19.1% | |
| 71 | SHY | 0.24% | 12,222 | $1M | $81.98 | $182K | +2,379 | +24.2% | |
| 72 | ORCL | 0.24% | 5,987 | $998K | $166.64 | $8K | +120 | +2.0% | |
| 73 | RSPR | 0.24% | 28,161 | $991K | $35.18 | -$99K | -735 | -2.5% | |
| 74 | FBT | 0.24% | 5,823 | $968K | $166.21 | -$69K | -243 | -4.0% | |
| 75 | COP | 0.24% | 9,730 | $965K | $99.17 | -$62K | -78 | -0.8% | |
| 76 | USB | 0.23% | 20,137 | $963K | $47.83 | $22K | -558 | -2.7% | |
| 77 | FXH | 0.23% | 9,151 | $953K | $104.13 | -$363K | -2,658 | -22.5% | |
| 78 | SCHR | 0.23% | 39,161 | $951K | $24.29 | -$122K | +17,999 | +85.0% | |
| 79 | TLT | 0.23% | 10,654 | $930K | $87.33 | -$506K | -3,918 | -26.9% | |
| 80 | AXP | 0.23% | 3,120 | $926K | $296.75 | $73K | -28 | -0.9% | |
| 81 | VB | 0.23% | 3,851 | $925K | $240.28 | -$76K | -371 | -8.8% | |
| 82 | PFI | 0.22% | 16,177 | $922K | $57.01 | $10K | -331 | -2.0% | |
| 83 | PTH | 0.22% | 22,908 | $917K | $40.04 | -$139K | -87 | -0.4% | |
| 84 | PEZ | 0.22% | 8,992 | $888K | $98.75 | -$55K | -56 | -0.6% | |
| 85 | FXR | 0.21% | 11,610 | $869K | $74.81 | -$11K | +1 | +0.0% | |
| 86 | VTV | 0.21% | 5,067 | $858K | $169.30 | -$103K | -458 | -8.3% | |
| 87 | LOW | 0.21% | 3,469 | $856K | $246.80 | -$76K | -20 | -0.6% | |
| 88 | HD | 0.21% | 2,196 | $854K | $388.99 | -$29K | -14 | -0.6% | |
| 89 | SCHD | 0.21% | 31,160 | $851K | $27.32 | $2K | +21,081 | +209.2% | |
| 90 | MA | 0.21% | 1,611 | $848K | $526.57 | $53K | — | — | |
| 91 | RTM | 0.20% | 25,776 | $840K | $32.57 | -$202K | -1,939 | -7.0% | |
| 92 | COST | 0.20% | 907 | $831K | $916.32 | $24K | -4 | -0.4% | |
| 93 | KMI | 0.20% | 30,088 | $824K | $27.40 | $169K | +29 | +0.1% | |
| 94 | RTX | 0.20% | 7,064 | $817K | $115.72 | -$10K | +194 | +2.8% | |
| 95 | FEP | 0.20% | 22,415 | $803K | $35.81 | -$182K | -2,597 | -10.4% | |
| 96 | OXY | 0.19% | 16,158 | $798K | $49.41 | $267K | +5,737 | +55.0% | |
| 97 | IBM | 0.19% | 3,630 | $798K | $219.80 | -$15K | -53 | -1.4% | |
| 98 | GOVT | 0.19% | 33,065 | $760K | $22.98 | — | +33,065 | — | NEW |
| 99 | MRK | 0.18% | 7,599 | $756K | $99.48 | -$115K | -60 | -0.8% | |
| 100 | VONG | 0.18% | 7,313 | $755K | $103.30 | $58K | +62 | +0.9% |