Asset Manager
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Moss Adams Wealth Advisors LLC
999 THIRD AVE STE 2800, SEATTLE, WA 98104 • 206-302-6717
Market Value
$1.6B
+17.1%
Holdings
321
+35
New Purchases
54
Added To
153
Closed
16
Reduced
76
Top 10 Concentration
74.3%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUG | 4.12% | 2.66% | +1.46% | $66M |
| VTI | 30.01% | 29.59% | +0.42% | $480M |
| MU | 0.32% | 0.11% | +0.22% | $5M |
| LLY | 0.36% | 0.19% | +0.17% | $6M |
| AMD | 0.24% | 0.09% | +0.15% | $4M |
| RBLX | 0.14% | 0.00% | +0.14% | $2M |
| INTC | 0.15% | 0.05% | +0.10% | $2M |
| JMUB | 0.29% | 0.21% | +0.09% | $5M |
| SOXX | 0.38% | 0.30% | +0.08% | $6M |
| SNDK | 0.13% | 0.05% | +0.07% | $2M |
| SMH | 4.94% | 4.87% | +0.07% | $79M |
| AXP | 0.12% | 0.05% | +0.07% | $2M |
| XLK | 0.24% | 0.17% | +0.07% | $4M |
| GOOGL | 0.96% | 0.89% | +0.07% | $15M |
| AMAT | 0.16% | 0.09% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 3.38% | 3.93% | -0.56% | $54M |
| XLU | 5.49% | 6.04% | -0.54% | $88M |
| JCPB | 8.52% | 9.05% | -0.53% | $136M |
| DFIC | 4.60% | 4.84% | -0.24% | $74M |
| XLRE | 4.54% | 4.75% | -0.21% | $73M |
| CIBR | 0.09% | 0.28% | -0.19% | $1M |
| COST | 0.14% | 0.32% | -0.17% | $2M |
| MSFT | 1.07% | 1.22% | -0.15% | $17M |
| XONA.DE | 0.33% | 0.48% | -0.15% | $5M |
| VIOO | 0.85% | 0.99% | -0.14% | $14M |
| VCX | 0.00% | 0.13% | -0.13% | $0 |
| AAPL | 1.87% | 1.99% | -0.12% | $30M |
| META | 0.39% | 0.48% | -0.08% | $6M |
| SPDW | 1.08% | 1.17% | -0.08% | $17M |
| IJR | 0.35% | 0.42% | -0.07% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.1% |
| Technology | 6.6% |
| Communication Services | 2.3% |
| Healthcare | 1.7% |
| Consumer Cyclical | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $718M | 44.9% |
| Large Cap | 218 | $705M | 44.1% |
| Mid Cap | 18 | $105M | 6.6% |
| Small Cap | 7 | $70M | 4.3% |
| Micro Cap | 8 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$242.3B
Median Market Cap
$88.2B
Avg P/E
34.8
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
246
# ETFs / Funds
75
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 30.01% | 1,297,507 | $480M | $370.04 | $76M | +37,591 | +3.0% | |
| 2 | JCPB | 8.52% | 2,903,040 | $136M | $46.94 | $13M | +277,639 | +10.6% | |
| 3 | PAVE | 6.81% | 1,847,570 | $109M | $59.01 | $17M | +30,612 | +1.7% | |
| 4 | XLU | 5.49% | 1,939,085 | $88M | $45.34 | $5M | +141,624 | +7.9% | |
| 5 | SMH | 4.94% | 120,494 | $79M | $655.89 | $13M | -52,972 | -30.5% | |
| 6 | DFIC | 4.60% | 1,976,543 | $74M | $37.26 | $7M | +114,001 | +6.1% | |
| 7 | XLRE | 4.54% | 1,650,772 | $73M | $44.03 | $8M | +61,185 | +3.9% | |
| 8 | BUG | 4.12% | 1,724,031 | $66M | $38.19 | $30M | +277,551 | +19.2% | |
| 9 | XLC | 3.38% | 504,352 | $54M | $107.13 | $317K | +19,828 | +4.1% | |
| 10 | AAPL | 1.87% | 103,386 | $30M | $289.36 | $3M | -3,714 | -3.5% | |
| 11 | IWV | 1.11% | 41,783 | $18M | $426.40 | $2M | -148 | -0.3% | |
| 12 | NVDA | 1.09% | 87,048 | $17M | $200.09 | $3M | +4,300 | +5.2% | |
| 13 | SPDW | 1.08% | 344,497 | $17M | $50.39 | $1M | -5,131 | -1.5% | |
| 14 | MSFT | 1.07% | 45,887 | $17M | $373.02 | $396K | +716 | +1.6% | |
| 15 | GOOGL | 0.96% | 43,013 | $15M | $357.37 | $3M | +621 | +1.5% | |
| 16 | VIOO | 0.85% | 99,440 | $14M | $137.54 | $148K | -18,376 | -15.6% | |
| 17 | AMZN | 0.76% | 51,279 | $12M | $238.34 | $2M | +959 | +1.9% | |
| 18 | SPEM | 0.74% | 228,493 | $12M | $51.78 | $2M | +11,535 | +5.3% | |
| 19 | GOOG | 0.63% | 28,343 | $10M | $353.33 | $2M | +471 | +1.7% | |
| 20 | AVGO | 0.48% | 20,406 | $8M | $377.75 | $2M | +620 | +3.1% | |
| 21 | VOO | 0.45% | 10,420 | $7M | $686.82 | $2M | +1,534 | +17.3% | |
| 22 | META | 0.39% | 11,089 | $6M | $563.29 | -$242K | -252 | -2.2% | |
| 23 | SOXX | 0.38% | 9,518 | $6M | $640.74 | $2M | -2,957 | -23.7% | |
| 24 | LLY | 0.36% | 4,778 | $6M | $1,199.50 | $3M | +1,922 | +67.3% | |
| 25 | IJR | 0.35% | 37,898 | $6M | $148.31 | -$103K | -8,149 | -17.7% | |
| 26 | XONA.DE | 0.33% | 38,531 | $5M | $136.72 | -$1M | -16 | -0.0% | |
| 27 | MU | 0.32% | 4,497 | $5M | $1,154.31 | $4M | +151 | +3.5% | |
| 28 | VPU | 0.31% | 25,569 | $5M | $195.73 | -$62K | — | — | |
| 29 | HYG | 0.31% | 62,519 | $5M | $79.97 | $1M | +13,032 | +26.3% | |
| 30 | JMUB | 0.29% | 92,638 | $5M | $50.66 | $2M | +35,967 | +63.5% | |
| 31 | TSLA | 0.27% | 10,255 | $4M | $420.60 | $618K | +315 | +3.2% | |
| 32 | JPM | 0.26% | 12,635 | $4M | $327.33 | $530K | +376 | +3.1% | |
| 33 | SPY | 0.26% | 5,507 | $4M | $748.67 | $436K | -147 | -2.6% | |
| 34 | XLK | 0.24% | 20,248 | $4M | $190.52 | $2M | +2,537 | +14.3% | |
| 35 | AMD | 0.24% | 6,637 | $4M | $580.87 | $3M | +532 | +8.7% | |
| 36 | QQQ | 0.22% | 4,743 | $3M | $737.28 | $778K | +32 | +0.7% | |
| 37 | JNJ | 0.20% | 12,601 | $3M | $253.96 | $156K | +149 | +1.2% | |
| 38 | ASML | 0.20% | 1,606 | $3M | $1,989.44 | $1M | +5 | +0.3% | |
| 39 | IWF | 0.19% | 24,900 | $3M | $124.17 | $435K | +18,668 | +299.6% | |
| 40 | MA | 0.18% | 5,649 | $3M | $513.62 | $35K | -87 | -1.5% | |
| 41 | MS | 0.18% | 13,593 | $3M | $209.05 | $632K | +167 | +1.2% | |
| 42 | RWO | 0.17% | 55,783 | $3M | $49.71 | $179K | -900 | -1.6% | |
| 43 | UPS | 0.17% | 25,369 | $3M | $107.50 | $237K | +61 | +0.2% | |
| 44 | WMT | 0.17% | 23,992 | $3M | $113.26 | -$293K | -185 | -0.8% | |
| 45 | RSP | 0.16% | 11,962 | $3M | $212.77 | $249K | — | — | |
| 46 | HD | 0.16% | 7,160 | $3M | $352.67 | -$203K | -1,136 | -13.7% | |
| 47 | AMAT | 0.16% | 3,476 | $3M | $723.05 | $1M | -216 | -5.8% | |
| 48 | INTC | 0.15% | 16,665 | $2M | $139.63 | $2M | +1,367 | +8.9% | |
| 49 | COST | 0.14% | 2,448 | $2M | $935.36 | -$2M | -1,910 | -43.8% | |
| 50 | CSCO | 0.14% | 19,108 | $2M | $117.46 | $803K | +529 | +2.9% | |
| 51 | RBLX | 0.14% | 40,414 | $2M | $54.38 | — | +40,414 | — | NEW |
| 52 | IBM | 0.13% | 7,526 | $2M | $281.21 | $307K | +62 | +0.8% | |
| 53 | V | 0.13% | 6,133 | $2M | $343.07 | $602K | +1,165 | +23.4% | |
| 54 | AOA | 0.13% | 20,982 | $2M | $97.60 | $20K | -1,935 | -8.4% | |
| 55 | SNDK | 0.13% | 889 | $2M | $2,273.73 | $1M | -256 | -22.4% | |
| 56 | IVV | 0.13% | 2,674 | $2M | $748.93 | $137K | -182 | -6.4% | |
| 57 | GLD | 0.12% | 5,421 | $2M | $368.38 | -$336K | — | — | |
| 58 | MRK | 0.12% | 15,057 | $2M | $129.33 | $140K | +136 | +0.9% | |
| 59 | UNH | 0.12% | 4,631 | $2M | $415.63 | $825K | +566 | +13.9% | |
| 60 | MUB | 0.12% | 17,754 | $2M | $107.62 | $10K | -155 | -0.9% | |
| 61 | ABBV | 0.12% | 7,424 | $2M | $251.64 | $346K | +427 | +6.1% | |
| 62 | AXP | 0.12% | 5,512 | $2M | $338.24 | $1M | +3,358 | +155.9% | |
| 63 | LRCX | 0.12% | 4,293 | $2M | $433.60 | $1M | +430 | +11.1% | |
| 64 | GE | 0.12% | 4,944 | $2M | $373.75 | $819K | +1,326 | +36.6% | |
| 65 | AGG | 0.12% | 18,638 | $2M | $98.98 | -$209K | -2,055 | -9.9% | |
| 66 | AOR | 0.11% | 25,712 | $2M | $69.50 | $92K | -627 | -2.4% | |
| 67 | GEV | 0.10% | 1,360 | $2M | $1,175.38 | $686K | +315 | +30.1% | |
| 68 | KLAC | 0.10% | 5,251 | $2M | $301.71 | $841K | +4,746 | +939.8% | |
| 69 | PG | 0.10% | 10,503 | $2M | $146.64 | $392K | +2,551 | +32.1% | |
| 70 | CAT | 0.10% | 1,441 | $2M | $1,065.07 | $548K | +48 | +3.5% | |
| 71 | IVW | 0.10% | 11,067 | $2M | $137.53 | $270K | — | — | |
| 72 | KO | 0.09% | 18,567 | $2M | $81.79 | $164K | +879 | +5.0% | |
| 73 | BAC | 0.09% | 26,624 | $2M | $56.98 | $309K | +1,852 | +7.5% | |
| 74 | VO | 0.09% | 18,400 | $1M | $80.57 | $161K | +13,800 | +300.0% | |
| 75 | AMGN | 0.09% | 4,043 | $1M | $362.11 | $216K | +495 | +13.9% | |
| 76 | ORCL | 0.09% | 9,784 | $1M | $146.54 | -$401K | -2,685 | -21.5% | |
| 77 | CIBR | 0.09% | 15,684 | $1M | $89.85 | -$2M | -45,233 | -74.2% | |
| 78 | VTEC | 0.08% | 12,680 | $1M | $100.60 | $384K | +3,681 | +40.9% | |
| 79 | C | 0.08% | 8,970 | $1M | $139.97 | $257K | +168 | +1.9% | |
| 80 | ROK | 0.08% | 2,535 | $1M | $495.10 | $348K | +9 | +0.4% | |
| 81 | WFC | 0.08% | 14,681 | $1M | $82.64 | $276K | +2,903 | +24.6% | |
| 82 | WDC | 0.08% | 1,887 | $1M | $638.74 | $655K | -149 | -7.3% | |
| 83 | CVX | 0.07% | 7,207 | $1M | $165.75 | -$368K | -346 | -4.6% | |
| 84 | GS | 0.07% | 1,171 | $1M | $1,011.63 | $225K | +37 | +3.3% | |
| 85 | RTX | 0.07% | 6,172 | $1M | $189.74 | -$7K | +64 | +1.1% | |
| 86 | IEMG | 0.07% | 13,170 | $1M | $82.84 | $207K | +501 | +4.0% | |
| 87 | PM | 0.07% | 5,966 | $1M | $182.35 | $133K | +241 | +4.2% | |
| 88 | DGX | 0.07% | 5,128 | $1M | $211.95 | $80K | -8 | -0.2% | |
| 89 | NEE | 0.07% | 12,154 | $1M | $87.77 | $222K | +3,060 | +33.6% | |
| 90 | IVE | 0.06% | 4,525 | $1M | $227.06 | $72K | — | — | |
| 91 | NFLX | 0.06% | 14,307 | $1M | $71.40 | -$553K | -2,068 | -12.6% | |
| 92 | KTOS | 0.06% | 20,108 | $1M | $49.86 | -$427K | -173 | -0.8% | |
| 93 | PLTR | 0.06% | 8,580 | $1M | $116.67 | -$236K | +123 | +1.4% | |
| 94 | PANW | 0.06% | 2,877 | $981K | $341.03 | $563K | +268 | +10.3% | |
| 95 | ESML | 0.06% | 17,434 | $975K | $55.93 | $155K | — | — | |
| 96 | VB | 0.06% | 3,196 | $969K | $303.12 | $158K | +99 | +3.2% | |
| 97 | MFC | 0.06% | 23,893 | $968K | $40.51 | $346K | +5,840 | +32.4% | |
| 98 | BA | 0.06% | 4,429 | $959K | $216.48 | $118K | +205 | +4.8% | |
| 99 | VXUS | 0.06% | 11,163 | $954K | $85.49 | $523K | +5,566 | +99.5% | |
| 100 | IEFA | 0.06% | 9,836 | $950K | $96.58 | $60K | +3 | +0.0% |