Asset Manager
← All Institutions
SignalPoint Asset Management, LLC
Market Value
$374M
+2.9%
Holdings
266
+16
New Purchases
22
Added To
82
Closed
11
Reduced
117
Top 10 Concentration
40.1%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.95% | 1.11% | +1.83% | $11M |
| AAPL | 9.79% | 8.66% | +1.14% | $37M |
| VEA | 1.46% | 0.48% | +0.99% | $5M |
| BNDX | 0.70% | 0.06% | +0.64% | $3M |
| BSV | 0.69% | 0.07% | +0.62% | $3M |
| LGOV | 0.41% | 0.00% | +0.41% | $2M |
| VMBS | 0.35% | 0.00% | +0.35% | $1M |
| VWO | 0.49% | 0.16% | +0.33% | $2M |
| BLV | 0.72% | 0.44% | +0.28% | $3M |
| BIV | 0.90% | 0.65% | +0.25% | $3M |
| VXF | 0.36% | 0.12% | +0.24% | $1M |
| FIIG | 0.24% | 0.00% | +0.24% | $898K |
| VGT | 0.22% | 0.00% | +0.22% | $841K |
| FMF | 0.22% | 0.00% | +0.22% | $817K |
| FSIG | 0.20% | 0.00% | +0.20% | $735K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.84% | 3.46% | -1.63% | $7M |
| ORLY | 14.50% | 15.78% | -1.28% | $54M |
| FTCS | 0.68% | 1.47% | -0.79% | $3M |
| SPIB | 0.00% | 0.59% | -0.59% | $0 |
| SDVY | 0.29% | 0.83% | -0.54% | $1M |
| FIXD | 1.11% | 1.61% | -0.50% | $4M |
| FVD | 0.57% | 0.99% | -0.42% | $2M |
| LMBS | 0.26% | 0.58% | -0.31% | $984K |
| FDT | 0.41% | 0.70% | -0.29% | $2M |
| FTA | 0.45% | 0.71% | -0.26% | $2M |
| FTSM | 0.00% | 0.23% | -0.23% | $0 |
| FTC | 0.24% | 0.43% | -0.20% | $881K |
| SKYY | 0.07% | 0.21% | -0.14% | $256K |
| MSFT | 1.72% | 1.85% | -0.14% | $6M |
| RYH | 0.99% | 1.09% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $141M | 37.8% |
| Large Cap | 121 | $142M | 38.0% |
| Mid Cap | 38 | $36M | 9.8% |
| Small Cap | 32 | $34M | 9.1% |
| Micro Cap | 22 | $20M | 5.3% |
Portfolio Analytics
Avg Market Cap
$236.2B
Median Market Cap
$40.1B
Avg P/E
30.2
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
109
# ETFs / Funds
157
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 14.50% | 51,312 | $54M | $1,056.06 | -$3M | +546 | +1.1% | |
| 2 | AAPL | 9.79% | 173,777 | $37M | $210.62 | $5M | -9,420 | -5.1% | |
| 3 | VOO | 2.95% | 22,019 | $11M | $500.13 | $7M | +13,583 | +161.0% | |
| 4 | RSPT | 2.22% | 226,825 | $8M | $36.66 | $274K | -1,487 | -0.7% | |
| 5 | VTI | 2.15% | 30,077 | $8M | $267.51 | -$31K | -999 | -3.2% | |
| 6 | NVDA | 1.84% | 55,618 | $7M | $123.54 | -$6M | +41,694 | +299.4% | |
| 7 | WMT | 1.76% | 97,290 | $7M | $67.71 | $715K | -304 | -0.3% | |
| 8 | MSFT | 1.72% | 14,345 | $6M | $446.95 | -$314K | -1,640 | -10.3% | |
| 9 | AMZN | 1.69% | 32,702 | $6M | $193.25 | $396K | -137 | -0.4% | |
| 10 | VEA | 1.46% | 110,581 | $5M | $49.42 | $4M | +76,061 | +220.3% | |
| 11 | GOOG | 1.14% | 23,134 | $4M | $183.42 | $257K | -3,045 | -11.6% | |
| 12 | XLG | 1.11% | 90,564 | $4M | $45.75 | $157K | -3,990 | -4.2% | |
| 13 | FIXD | 1.11% | 96,016 | $4M | $43.05 | -$2M | -37,936 | -28.3% | |
| 14 | BRK-B | 1.06% | 9,702 | $4M | $406.80 | -$114K | +46 | +0.5% | |
| 15 | GOOGL | 1.05% | 21,630 | $4M | $182.15 | $659K | -109 | -0.5% | |
| 16 | RYH | 0.99% | 123,164 | $4M | $30.03 | -$242K | -765 | -0.6% | |
| 17 | QQQ | 0.98% | 7,677 | $4M | $479.11 | $228K | -116 | -1.5% | |
| 18 | RYF | 0.98% | 59,465 | $4M | $61.30 | -$204K | -403 | -0.7% | |
| 19 | VOOG | 0.94% | 10,559 | $4M | $333.45 | $257K | -153 | -1.4% | |
| 20 | BIV | 0.90% | 45,110 | $3M | $74.89 | $1M | +13,488 | +42.6% | |
| 21 | RSPN | 0.87% | 71,649 | $3M | $45.41 | -$192K | -498 | -0.7% | |
| 22 | VNQ | 0.86% | 38,225 | $3M | $83.76 | -$153K | -567 | -1.5% | |
| 23 | XONA.DE | 0.85% | 27,546 | $3M | $115.12 | $3K | +293 | +1.1% | |
| 24 | RSPD | 0.80% | 62,143 | $3M | $48.04 | -$212K | -440 | -0.7% | |
| 25 | VOOV | 0.79% | 16,843 | $3M | $175.78 | -$244K | -915 | -5.2% | |
| 26 | QCOM | 0.75% | 14,070 | $3M | $199.19 | $369K | -305 | -2.1% | |
| 27 | BND | 0.73% | 37,631 | $3M | $72.05 | -$118K | -1,442 | -3.7% | |
| 28 | DIA | 0.72% | 6,843 | $3M | $391.13 | $87K | +334 | +5.1% | |
| 29 | BLV | 0.72% | 38,048 | $3M | $70.29 | $1M | +15,973 | +72.4% | |
| 30 | BNDX | 0.70% | 54,019 | $3M | $48.67 | $2M | +49,221 | +1025.9% | |
| 31 | BSV | 0.69% | 33,481 | $3M | $76.70 | $2M | +30,146 | +903.9% | |
| 32 | FTCS | 0.68% | 30,466 | $3M | $84.04 | -$3M | -31,951 | -51.2% | |
| 33 | CVX | 0.62% | 14,891 | $2M | $156.42 | -$28K | -56 | -0.4% | |
| 34 | EWCO | 0.60% | 75,528 | $2M | $29.68 | $5K | +558 | +0.7% | |
| 35 | FVD | 0.57% | 51,960 | $2M | $40.75 | -$1M | -32,799 | -38.7% | |
| 36 | PTF | 0.55% | 33,238 | $2M | $61.94 | $126K | -450 | -1.3% | |
| 37 | SPY | 0.51% | 3,471 | $2M | $544.21 | $26K | -176 | -4.8% | |
| 38 | VWO | 0.49% | 41,573 | $2M | $43.76 | $1M | +27,992 | +206.1% | |
| 39 | IAU | 0.48% | 41,243 | $2M | $43.93 | $20K | -1,343 | -3.1% | |
| 40 | FXL | 0.48% | 13,260 | $2M | $136.26 | $10K | -65 | -0.5% | |
| 41 | TIP | 0.48% | 16,774 | $2M | $106.78 | -$202K | -1,783 | -9.6% | |
| 42 | LQD | 0.47% | 16,428 | $2M | $107.12 | -$100K | -649 | -3.8% | |
| 43 | ABBV | 0.46% | 10,046 | $2M | $171.51 | -$102K | +25 | +0.2% | |
| 44 | RYE | 0.45% | 21,045 | $2M | $80.63 | -$63K | -120 | -0.6% | |
| 45 | FTA | 0.45% | 22,692 | $2M | $73.60 | -$911K | -11,096 | -32.8% | |
| 46 | SCHO | 0.44% | 33,807 | $2M | $48.13 | $68K | +1,473 | +4.6% | |
| 47 | JPM | 0.41% | 7,643 | $2M | $202.25 | $9K | -29 | -0.4% | |
| 48 | LGOV | 0.41% | 73,043 | $2M | $21.03 | — | +73,043 | — | NEW |
| 49 | FDT | 0.41% | 27,865 | $2M | $55.06 | -$1M | -17,406 | -38.5% | |
| 50 | HYG | 0.41% | 19,821 | $2M | $77.14 | -$56K | -573 | -2.8% | |
| 51 | PG | 0.40% | 9,159 | $2M | $164.93 | $12K | -74 | -0.8% | |
| 52 | AVGO | 0.40% | 932 | $1M | $1,606.16 | $281K | +15 | +1.6% | |
| 53 | JNJ | 0.39% | 9,913 | $1M | $146.16 | -$141K | -139 | -1.4% | |
| 54 | IEF | 0.39% | 15,416 | $1M | $93.65 | -$114K | -1,044 | -6.3% | |
| 55 | FXH | 0.38% | 13,676 | $1M | $104.52 | $431K | +4,562 | +50.0% | |
| 56 | RHS | 0.38% | 46,678 | $1M | $30.61 | -$119K | -289 | -0.6% | |
| 57 | TSLA | 0.38% | 7,181 | $1M | $197.88 | $149K | -33 | -0.5% | |
| 58 | BAC | 0.37% | 34,680 | $1M | $39.77 | $46K | -483 | -1.4% | |
| 59 | BOND | 0.36% | 14,925 | $1M | $91.08 | $578K | +6,419 | +75.5% | |
| 60 | LLY | 0.36% | 1,496 | $1M | $905.57 | $196K | +7 | +0.5% | |
| 61 | VXF | 0.36% | 7,974 | $1M | $168.79 | $922K | +5,558 | +230.1% | |
| 62 | TLT | 0.36% | 14,548 | $1M | $91.78 | -$88K | -495 | -3.3% | |
| 63 | VMBS | 0.35% | 28,865 | $1M | $45.40 | — | +28,865 | — | NEW |
| 64 | META | 0.35% | 2,597 | $1M | $504.22 | $73K | +50 | +2.0% | |
| 65 | TDIV | 0.35% | 17,300 | $1M | $75.66 | -$297K | -5,748 | -24.9% | |
| 66 | JKHY | 0.35% | 7,795 | $1M | $166.02 | -$66K | -35 | -0.5% | |
| 67 | PEP | 0.33% | 7,515 | $1M | $164.93 | -$78K | -14 | -0.2% | |
| 68 | MCD | 0.33% | 4,783 | $1M | $254.84 | -$82K | +169 | +3.7% | |
| 69 | FEM | 0.32% | 50,218 | $1M | $23.94 | $279K | +9,922 | +24.6% | |
| 70 | RSPU | 0.31% | 20,274 | $1M | $58.03 | -$29K | -1,008 | -4.7% | |
| 71 | COP | 0.30% | 9,786 | $1M | $114.38 | -$124K | +22 | +0.2% | |
| 72 | DVY | 0.29% | 9,022 | $1M | $120.98 | -$20K | — | — | |
| 73 | SDVY | 0.29% | 32,369 | $1M | $33.38 | -$2M | -54,461 | -62.7% | |
| 74 | SO | 0.29% | 13,739 | $1M | $77.57 | $67K | -187 | -1.3% | |
| 75 | FEP | 0.28% | 28,685 | $1M | $36.81 | $168K | +5,091 | +21.6% | |
| 76 | CAT | 0.28% | 3,169 | $1M | $333.13 | -$105K | +1 | +0.0% | |
| 77 | PRN | 0.28% | 7,789 | $1M | $133.34 | -$191K | -1,025 | -11.6% | |
| 78 | V | 0.27% | 3,910 | $1M | $262.47 | -$31K | +122 | +3.2% | |
| 79 | SCHR | 0.27% | 20,659 | $1M | $48.77 | $123K | +2,633 | +14.6% | |
| 80 | PTH | 0.27% | 23,065 | $991K | $42.96 | -$74K | -1,169 | -4.8% | |
| 81 | FBT | 0.26% | 6,388 | $984K | $153.99 | $175 | +7 | +0.1% | |
| 82 | LMBS | 0.26% | 20,469 | $984K | $48.05 | -$1M | -22,878 | -52.8% | |
| 83 | RSPR | 0.26% | 29,996 | $982K | $32.73 | -$11K | -177 | -0.6% | |
| 84 | FXO | 0.26% | 21,077 | $976K | $46.29 | -$27K | -27 | -0.1% | |
| 85 | SCHG | 0.26% | 9,481 | $956K | $100.84 | $97K | +214 | +2.3% | |
| 86 | RTM | 0.25% | 27,564 | $951K | $34.49 | -$58K | -184 | -0.7% | |
| 87 | VB | 0.25% | 4,297 | $937K | $218.04 | -$90K | -239 | -5.3% | |
| 88 | MRK | 0.25% | 7,509 | $930K | $123.80 | -$61K | — | — | |
| 89 | VTV | 0.24% | 5,635 | $904K | $160.41 | -$26K | -72 | -1.3% | |
| 90 | FIIG | 0.24% | 43,950 | $898K | $20.43 | — | +43,950 | — | NEW |
| 91 | FTC | 0.24% | 7,192 | $881K | $122.53 | -$696K | -5,598 | -43.8% | |
| 92 | PEZ | 0.23% | 9,088 | $872K | $95.93 | -$98K | -960 | -9.6% | |
| 93 | FJP | 0.23% | 16,759 | $863K | $51.52 | $120K | +3,302 | +24.5% | |
| 94 | VTIP | 0.23% | 17,526 | $851K | $48.54 | $12K | +6 | +0.0% | |
| 95 | VGT | 0.22% | 1,458 | $841K | $576.59 | — | +1,458 | — | NEW |
| 96 | FXR | 0.22% | 12,239 | $833K | $68.06 | -$61K | -20 | -0.2% | |
| 97 | ORCL | 0.22% | 5,852 | $826K | $141.20 | $89K | -20 | -0.3% | |
| 98 | FPA | 0.22% | 29,467 | $825K | $28.00 | $10K | +28 | +0.1% | |
| 99 | USB | 0.22% | 20,694 | $822K | $39.70 | -$117K | -314 | -1.5% | |
| 100 | PFI | 0.22% | 16,743 | $818K | $48.84 | -$18K | -70 | -0.4% |