Asset Manager
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Moss Adams Wealth Advisors LLC
999 THIRD AVE STE 2800, SEATTLE, WA 98104 • 206-302-6717
Market Value
$1.3B
+16.5%
Holdings
276
+18
New Purchases
25
Added To
139
Closed
26
Reduced
62
Top 10 Concentration
73.4%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 26.96% | 24.07% | +2.89% | $345M |
| IJR | 7.90% | 7.56% | +0.34% | $101M |
| SMH | 4.56% | 4.26% | +0.30% | $58M |
| JCPB | 8.90% | 8.70% | +0.20% | $114M |
| GOOGL | 0.78% | 0.65% | +0.13% | $10M |
| AAPL | 2.09% | 1.96% | +0.13% | $27M |
| SPY | 0.33% | 0.22% | +0.11% | $4M |
| GOOG | 0.50% | 0.42% | +0.08% | $6M |
| TSLA | 0.31% | 0.25% | +0.06% | $4M |
| KTOS | 0.14% | 0.08% | +0.06% | $2M |
| AOA | 0.13% | 0.08% | +0.05% | $2M |
| BNDW | 0.05% | 0.00% | +0.05% | $686K |
| VGT | 0.05% | 0.00% | +0.05% | $675K |
| PAVE | 4.19% | 4.13% | +0.05% | $54M |
| NVDA | 1.12% | 1.08% | +0.05% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUG | 4.19% | 4.79% | -0.61% | $54M |
| SLV | 0.00% | 0.46% | -0.46% | $0 |
| MSFT | 1.83% | 2.13% | -0.30% | $23M |
| SIL | 0.00% | 0.28% | -0.28% | $0 |
| SLVR | 0.00% | 0.19% | -0.19% | $0 |
| IWV | 1.46% | 1.63% | -0.17% | $19M |
| HYG | 0.25% | 0.39% | -0.14% | $3M |
| RBLX | 0.00% | 0.13% | -0.13% | $0 |
| SPDW | 1.28% | 1.41% | -0.13% | $16M |
| COST | 0.30% | 0.42% | -0.12% | $4M |
| AMZN | 0.83% | 0.95% | -0.11% | $11M |
| XLRE | 4.84% | 4.95% | -0.10% | $62M |
| META | 0.58% | 0.68% | -0.10% | $7M |
| BBIO | 0.00% | 0.09% | -0.09% | $0 |
| RSP | 0.71% | 0.79% | -0.08% | $9M |
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 | 66 | $535M | 41.7% |
| Large Cap | 182 | $594M | 46.4% |
| Mid Cap | 15 | $94M | 7.3% |
| Small Cap | 7 | $58M | 4.5% |
| Micro Cap | 6 | $898K | 0.1% |
Portfolio Analytics
Avg Market Cap
$270.8B
Median Market Cap
$94.6B
Avg P/E
34.4
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
206
# ETFs / Funds
70
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 26.96% | 1,050,323 | $345M | $328.91 | $81M | +181,299 | +20.9% | |
| 2 | JCPB | 8.90% | 2,397,225 | $114M | $47.55 | $18M | +364,556 | +17.9% | |
| 3 | IJR | 7.90% | 852,159 | $101M | $118.83 | $18M | +91,552 | +12.0% | |
| 4 | XLU | 5.38% | 790,510 | $69M | $87.21 | $10M | +62,622 | +8.6% | |
| 5 | XLRE | 4.84% | 1,473,194 | $62M | $42.13 | $8M | +160,082 | +12.2% | |
| 6 | SMH | 4.56% | 179,175 | $58M | $326.36 | $12M | +11,226 | +6.7% | |
| 7 | XLC | 4.37% | 473,414 | $56M | $118.37 | $8M | +33,397 | +7.6% | |
| 8 | BUG | 4.19% | 1,524,354 | $54M | $35.19 | $915K | +103,129 | +7.3% | |
| 9 | PAVE | 4.19% | 1,126,103 | $54M | $47.63 | $8M | +84,906 | +8.2% | |
| 10 | AAPL | 2.09% | 105,212 | $27M | $254.63 | $5M | +11 | +0.0% | |
| 11 | MSFT | 1.83% | 45,323 | $23M | $517.95 | $63K | -1,745 | -3.7% | |
| 12 | IWV | 1.46% | 49,470 | $19M | $378.94 | $766K | -1,755 | -3.4% | |
| 13 | SPDW | 1.28% | 384,170 | $16M | $42.79 | $897K | +323 | +0.1% | |
| 14 | NVDA | 1.12% | 77,180 | $14M | $186.59 | $3M | +2,088 | +2.8% | |
| 15 | VIOO | 1.08% | 125,111 | $14M | $110.47 | $1M | -756 | -0.6% | |
| 16 | AMZN | 0.83% | 48,699 | $11M | $219.57 | $271K | +1,194 | +2.5% | |
| 17 | GOOGL | 0.78% | 41,168 | $10M | $243.10 | $3M | +492 | +1.2% | |
| 18 | SPEM | 0.77% | 210,060 | $10M | $46.81 | $1M | +6,237 | +3.1% | |
| 19 | RSP | 0.71% | 47,880 | $9M | $189.70 | $359K | -120 | -0.2% | |
| 20 | META | 0.58% | 10,103 | $7M | $734.35 | -$17K | +28 | +0.3% | |
| 21 | GOOG | 0.50% | 26,321 | $6M | $243.55 | $2M | +470 | +1.8% | |
| 22 | AVGO | 0.47% | 18,127 | $6M | $329.92 | $1M | +401 | +2.3% | |
| 23 | VOO | 0.42% | 8,685 | $5M | $614.15 | $681K | +518 | +6.3% | |
| 24 | VPU | 0.38% | 25,645 | $5M | $189.41 | $331K | — | — | |
| 25 | SPY | 0.33% | 6,355 | $4M | $667.73 | $2M | +2,383 | +60.0% | |
| 26 | ESML | 0.32% | 91,989 | $4M | $45.08 | $462K | +2,824 | +3.2% | |
| 27 | XONA.DE | 0.32% | 36,208 | $4M | $112.75 | $213K | +310 | +0.9% | |
| 28 | TSLA | 0.31% | 8,991 | $4M | $444.72 | $1M | +415 | +4.8% | |
| 29 | COST | 0.30% | 4,152 | $4M | $925.54 | -$731K | -469 | -10.2% | |
| 30 | JPM | 0.27% | 11,130 | $4M | $315.43 | $330K | +157 | +1.4% | |
| 31 | SOXX | 0.27% | 12,811 | $3M | $271.13 | $389K | -112 | -0.9% | |
| 32 | ORCL | 0.26% | 11,872 | $3M | $281.24 | $841K | +448 | +3.9% | |
| 33 | HD | 0.26% | 8,145 | $3M | $405.20 | $274K | -110 | -1.3% | |
| 34 | HYG | 0.25% | 39,204 | $3M | $81.19 | -$1M | -14,025 | -26.4% | |
| 35 | MA | 0.25% | 5,557 | $3M | $568.81 | $40K | +3 | +0.1% | |
| 36 | XLK | 0.25% | 11,157 | $3M | $281.87 | $512K | +760 | +7.3% | |
| 37 | IWF | 0.23% | 6,261 | $3M | $468.41 | $260K | -33 | -0.5% | |
| 38 | QQQ | 0.22% | 4,766 | $3M | $601.09 | $344K | +202 | +4.4% | |
| 39 | RWO | 0.21% | 59,261 | $3M | $45.77 | $82K | -322 | -0.5% | |
| 40 | WMT | 0.18% | 22,181 | $2M | $103.06 | $172K | +558 | +2.6% | |
| 41 | MUB | 0.18% | 21,255 | $2M | $106.49 | -$113K | -1,494 | -6.6% | |
| 42 | JNJ | 0.18% | 12,106 | $2M | $185.42 | $410K | +98 | +0.8% | |
| 43 | AGG | 0.17% | 21,453 | $2M | $100.25 | -$4K | -271 | -1.2% | |
| 44 | GLD | 0.17% | 5,971 | $2M | $355.47 | $415K | +371 | +6.6% | |
| 45 | MS | 0.16% | 13,222 | $2M | $158.96 | $249K | +65 | +0.5% | |
| 46 | IBM | 0.16% | 7,191 | $2M | $282.17 | -$199K | -369 | -4.9% | |
| 47 | UPS | 0.16% | 24,146 | $2M | $83.53 | -$610K | -1,878 | -7.2% | |
| 48 | V | 0.15% | 5,696 | $2M | $341.39 | -$73K | +13 | +0.2% | |
| 49 | NFLX | 0.15% | 1,604 | $2M | $1,198.92 | -$165K | +45 | +2.9% | |
| 50 | IVV | 0.15% | 2,854 | $2M | $669.31 | $183K | +73 | +2.6% | |
| 51 | LLY | 0.15% | 2,459 | $2M | $763.02 | -$423K | -490 | -16.6% | |
| 52 | INTU | 0.14% | 2,709 | $2M | $682.91 | -$273K | +14 | +0.5% | |
| 53 | KTOS | 0.14% | 20,151 | $2M | $91.37 | $907K | +29 | +0.1% | |
| 54 | AOA | 0.13% | 19,031 | $2M | $88.14 | $828K | +8,847 | +86.9% | |
| 55 | UNH | 0.12% | 4,556 | $2M | $345.26 | $624K | +1,515 | +49.8% | |
| 56 | ASML | 0.12% | 1,601 | $2M | $968.09 | $267K | — | — | |
| 57 | ABBV | 0.11% | 6,260 | $1M | $231.53 | $222K | -350 | -5.3% | |
| 58 | PLTR | 0.11% | 7,923 | $1M | $182.42 | $414K | +361 | +4.8% | |
| 59 | AOR | 0.11% | 22,170 | $1M | $64.38 | $414K | +5,717 | +34.8% | |
| 60 | ABT | 0.11% | 10,402 | $1M | $133.94 | -$65K | -318 | -3.0% | |
| 61 | IVW | 0.11% | 11,468 | $1M | $120.72 | $122K | — | — | |
| 62 | ADSK | 0.10% | 4,226 | $1M | $317.67 | $42K | +26 | +0.6% | |
| 63 | CVX | 0.10% | 8,107 | $1M | $155.29 | $291K | +1,348 | +19.9% | |
| 64 | ICE | 0.10% | 7,445 | $1M | $168.48 | -$105K | +38 | +0.5% | |
| 65 | MRK | 0.09% | 13,974 | $1M | $84.74 | $132K | +816 | +6.2% | |
| 66 | C | 0.09% | 11,627 | $1M | $101.50 | $204K | +163 | +1.4% | |
| 67 | CSCO | 0.09% | 17,133 | $1M | $68.42 | -$77K | -866 | -4.8% | |
| 68 | BLD | 0.09% | 2,958 | $1M | $390.86 | $104K | -291 | -9.0% | |
| 69 | MCD | 0.09% | 3,727 | $1M | $303.90 | $47K | +10 | +0.3% | |
| 70 | TMUS | 0.09% | 4,675 | $1M | $239.40 | $22K | +72 | +1.6% | |
| 71 | VO | 0.09% | 3,789 | $1M | $294.77 | $98K | +161 | +4.4% | |
| 72 | BAC | 0.08% | 21,039 | $1M | $51.59 | $33K | -1,204 | -5.4% | |
| 73 | PG | 0.08% | 7,009 | $1M | $153.64 | -$147K | -675 | -8.8% | |
| 74 | KO | 0.08% | 15,930 | $1M | $66.83 | -$96K | -363 | -2.2% | |
| 75 | UBER | 0.08% | 10,817 | $1M | $97.97 | $65K | +160 | +1.5% | |
| 76 | WFC | 0.08% | 11,931 | $1M | $83.82 | $72K | +342 | +3.0% | |
| 77 | RNAM | 0.08% | 22,496 | $980K | $43.57 | $341K | — | — | |
| 78 | RTX | 0.07% | 5,639 | $943K | $167.32 | $146K | +180 | +3.3% | |
| 79 | AMGN | 0.07% | 3,322 | $938K | $282.22 | $3K | -26 | -0.8% | |
| 80 | IVE | 0.07% | 4,525 | $934K | $206.51 | $50K | — | — | |
| 81 | BA | 0.07% | 4,305 | $929K | $215.85 | $62K | +166 | +4.0% | |
| 82 | GE | 0.07% | 3,083 | $929K | $301.18 | $157K | +84 | +2.8% | |
| 83 | IEMG | 0.07% | 13,813 | $911K | $65.92 | $87K | +89 | +0.7% | |
| 84 | ROK | 0.07% | 2,513 | $879K | $349.59 | -$114K | -475 | -15.9% | |
| 85 | IEFA | 0.07% | 9,892 | $864K | $87.31 | $83K | +541 | +5.8% | |
| 86 | RMD | 0.07% | 3,140 | $860K | $273.73 | $58K | +33 | +1.1% | |
| 87 | AMD | 0.07% | 5,236 | $847K | $161.78 | $135K | +216 | +4.3% | |
| 88 | PM | 0.07% | 5,216 | $846K | $162.20 | -$81K | +166 | +3.3% | |
| 89 | REGN | 0.06% | 1,470 | $827K | $562.27 | $98K | +82 | +5.9% | |
| 90 | LIN | 0.06% | 1,729 | $821K | $475.02 | -$4K | -31 | -1.8% | |
| 91 | DHR | 0.06% | 4,126 | $819K | $198.60 | -$26K | -147 | -3.4% | |
| 92 | VB | 0.06% | 3,205 | $818K | $255.09 | $56K | — | — | |
| 93 | CRM | 0.06% | 3,330 | $791K | $237.41 | -$185K | -241 | -6.8% | |
| 94 | ADBE | 0.06% | 2,141 | $755K | $352.75 | -$250K | -458 | -17.6% | |
| 95 | APP | 0.06% | 1,018 | $731K | $718.54 | $393K | +52 | +5.4% | |
| 96 | QCOM | 0.06% | 4,396 | $731K | $166.36 | $29K | -16 | -0.4% | |
| 97 | IWD | 0.06% | 3,567 | $726K | $203.59 | $33K | — | — | |
| 98 | QUAL | 0.06% | 3,699 | $719K | $194.50 | $45K | +12 | +0.3% | |
| 99 | GS | 0.06% | 900 | $717K | $796.42 | $97K | +25 | +2.9% | |
| 100 | SBUX | 0.06% | 8,469 | $716K | $84.60 | -$56K | +34 | +0.4% |