Asset Manager
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Moss Adams Wealth Advisors LLC
999 THIRD AVE STE 2800, SEATTLE, WA 98104 • 206-302-6717
Market Value
$1.4B
+7.5%
Holdings
274
-4
New Purchases
22
Added To
135
Closed
15
Reduced
75
Top 10 Concentration
73.2%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 4.48% | 0.04% | +4.44% | $62M |
| VTI | 29.70% | 26.94% | +2.77% | $410M |
| PAVE | 6.15% | 4.18% | +1.97% | $85M |
| GOOGL | 0.92% | 0.78% | +0.14% | $13M |
| JMUB | 0.11% | 0.00% | +0.11% | $1M |
| GOOG | 0.61% | 0.50% | +0.11% | $8M |
| SMH | 4.63% | 4.56% | +0.08% | $64M |
| LLY | 0.20% | 0.15% | +0.06% | $3M |
| MFC | 0.05% | 0.00% | +0.05% | $621K |
| RNAM | 0.12% | 0.08% | +0.04% | $2M |
| MU | 0.08% | 0.04% | +0.03% | $1M |
| ACN | 0.03% | 0.00% | +0.03% | $410K |
| AMD | 0.10% | 0.07% | +0.03% | $1M |
| UPS | 0.18% | 0.16% | +0.02% | $3M |
| SFM | 0.02% | 0.00% | +0.02% | $270K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 1.46% | 7.90% | -6.43% | $20M |
| BUG | 3.51% | 4.18% | -0.68% | $48M |
| XLRE | 4.45% | 4.84% | -0.39% | $61M |
| XLC | 4.08% | 4.37% | -0.29% | $56M |
| ESML | 0.06% | 0.32% | -0.26% | $870K |
| MSFT | 1.60% | 1.83% | -0.23% | $22M |
| SPDW | 1.16% | 1.28% | -0.12% | $16M |
| ORCL | 0.16% | 0.26% | -0.10% | $2M |
| NVDA | 1.03% | 1.12% | -0.10% | $14M |
| IWV | 1.37% | 1.46% | -0.09% | $19M |
| VIOO | 1.00% | 1.08% | -0.07% | $14M |
| XLU | 5.30% | 5.38% | -0.07% | $73M |
| META | 0.52% | 0.58% | -0.06% | $7M |
| TMUS | 0.03% | 0.09% | -0.06% | $392K |
| HD | 0.20% | 0.26% | -0.06% | $3M |
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 | 63 | $607M | 44.0% |
| Large Cap | 184 | $635M | 46.0% |
| Mid Cap | 16 | $84M | 6.1% |
| Small Cap | 6 | $52M | 3.8% |
| Micro Cap | 5 | $895K | 0.1% |
Portfolio Analytics
Avg Market Cap
$256.3B
Median Market Cap
$97.0B
Avg P/E
36.0
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
208
# ETFs / Funds
66
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 29.70% | 1,221,479 | $410M | $335.27 | $64M | +171,156 | +16.3% | |
| 2 | JCPB | 8.84% | 2,566,057 | $122M | $47.48 | $8M | +168,832 | +7.0% | |
| 3 | PAVE | 6.15% | 1,764,263 | $85M | $48.06 | $31M | +638,160 | +56.7% | |
| 4 | XLU | 5.30% | 1,712,726 | $73M | $42.69 | $4M | +922,216 | +116.7% | |
| 5 | SMH | 4.63% | 177,432 | $64M | $360.13 | $5M | -1,743 | -1.0% | |
| 6 | DFIC | 4.48% | 1,791,845 | $62M | $34.46 | $61M | +1,777,195 | +12131.0% | |
| 7 | XLRE | 4.45% | 1,519,555 | $61M | $40.35 | -$752K | +46,361 | +3.1% | |
| 8 | XLC | 4.08% | 477,887 | $56M | $117.72 | $219K | +4,473 | +0.9% | |
| 9 | BUG | 3.51% | 1,586,531 | $48M | $30.47 | -$5M | +62,177 | +4.1% | |
| 10 | AAPL | 2.04% | 103,482 | $28M | $271.86 | $1M | -1,730 | -1.6% | |
| 11 | MSFT | 1.60% | 45,589 | $22M | $483.62 | -$1M | +266 | +0.6% | |
| 12 | IJR | 1.46% | 167,584 | $20M | $120.18 | -$81M | -684,575 | -80.3% | |
| 13 | IWV | 1.37% | 48,986 | $19M | $386.85 | $204K | -484 | -1.0% | |
| 14 | SPDW | 1.16% | 361,379 | $16M | $44.41 | -$390K | -22,791 | -5.9% | |
| 15 | NVDA | 1.03% | 75,938 | $14M | $186.50 | -$239K | -1,242 | -1.6% | |
| 16 | VIOO | 1.00% | 124,810 | $14M | $110.96 | $28K | -301 | -0.2% | |
| 17 | GOOGL | 0.92% | 40,502 | $13M | $313.00 | $3M | -666 | -1.6% | |
| 18 | AMZN | 0.82% | 48,786 | $11M | $230.82 | $568K | +87 | +0.2% | |
| 19 | SPEM | 0.73% | 213,727 | $10M | $46.81 | $172K | +3,667 | +1.8% | |
| 20 | RSP | 0.66% | 47,819 | $9M | $191.56 | $77K | -61 | -0.1% | |
| 21 | GOOG | 0.61% | 26,588 | $8M | $313.80 | $2M | +267 | +1.0% | |
| 22 | META | 0.52% | 10,813 | $7M | $660.07 | -$282K | +710 | +7.0% | |
| 23 | AVGO | 0.46% | 18,274 | $6M | $346.10 | $344K | +147 | +0.8% | |
| 24 | VOO | 0.40% | 8,859 | $6M | $627.14 | $222K | +174 | +2.0% | |
| 25 | VPU | 0.34% | 25,645 | $5M | $185.04 | -$112K | — | — | |
| 26 | XOM | 0.33% | 37,526 | $5M | $120.34 | $433K | +1,318 | +3.6% | |
| 27 | TSLA | 0.30% | 9,306 | $4M | $449.72 | $187K | +315 | +3.5% | |
| 28 | SPY | 0.29% | 5,831 | $4M | $683.88 | -$256K | -524 | -8.2% | |
| 29 | SOXX | 0.27% | 12,479 | $4M | $301.14 | $284K | -332 | -2.6% | |
| 30 | JPM | 0.27% | 11,466 | $4M | $322.21 | $184K | +336 | +3.0% | |
| 31 | HYG | 0.26% | 44,728 | $4M | $80.63 | $424K | +5,524 | +14.1% | |
| 32 | COST | 0.26% | 4,117 | $4M | $862.27 | -$293K | -35 | -0.8% | |
| 33 | XLK | 0.25% | 23,659 | $3M | $143.97 | $261K | +12,502 | +112.1% | |
| 34 | MA | 0.22% | 5,412 | $3M | $570.89 | -$71K | -145 | -2.6% | |
| 35 | IWF | 0.21% | 6,232 | $3M | $473.30 | $17K | -29 | -0.5% | |
| 36 | QQQ | 0.21% | 4,776 | $3M | $614.26 | $69K | +10 | +0.2% | |
| 37 | RWO | 0.21% | 63,045 | $3M | $45.02 | $126K | +3,784 | +6.4% | |
| 38 | LLY | 0.20% | 2,617 | $3M | $1,074.74 | $936K | +158 | +6.4% | |
| 39 | HD | 0.20% | 8,045 | $3M | $344.12 | -$532K | -100 | -1.2% | |
| 40 | WMT | 0.18% | 22,887 | $3M | $111.41 | $264K | +706 | +3.2% | |
| 41 | UPS | 0.18% | 25,221 | $3M | $99.19 | $485K | +1,075 | +4.5% | |
| 42 | JNJ | 0.18% | 11,836 | $2M | $206.95 | $205K | -270 | -2.2% | |
| 43 | MS | 0.17% | 13,172 | $2M | $177.53 | $237K | -50 | -0.4% | |
| 44 | ORCL | 0.16% | 11,631 | $2M | $194.91 | -$1M | -241 | -2.0% | |
| 45 | GLD | 0.16% | 5,480 | $2M | $396.31 | $49K | -491 | -8.2% | |
| 46 | IBM | 0.16% | 7,321 | $2M | $296.23 | $140K | +130 | +1.8% | |
| 47 | MUB | 0.15% | 19,952 | $2M | $107.11 | -$126K | -1,303 | -6.1% | |
| 48 | AGG | 0.15% | 21,378 | $2M | $99.88 | -$15K | -75 | -0.3% | |
| 49 | IVV | 0.14% | 2,855 | $2M | $684.91 | $45K | +1 | +0.0% | |
| 50 | V | 0.14% | 5,422 | $2M | $350.73 | -$43K | -274 | -4.8% | |
| 51 | INTU | 0.13% | 2,756 | $2M | $662.43 | -$24K | +47 | +1.7% | |
| 52 | ASML | 0.12% | 1,601 | $2M | $1,069.86 | $163K | — | — | |
| 53 | AOA | 0.12% | 18,929 | $2M | $89.56 | $18K | -102 | -0.5% | |
| 54 | RNAM | 0.12% | 22,496 | $2M | $72.13 | $642K | — | — | |
| 55 | UNH | 0.11% | 4,704 | $2M | $330.10 | -$20K | +148 | +3.2% | |
| 56 | KTOS | 0.11% | 20,155 | $2M | $75.91 | -$311K | +4 | +0.0% | |
| 57 | MRK | 0.11% | 14,180 | $2M | $106.10 | $320K | +206 | +1.5% | |
| 58 | AOR | 0.11% | 22,809 | $1M | $65.01 | $56K | +639 | +2.9% | |
| 59 | ABBV | 0.11% | 6,435 | $1M | $228.51 | $21K | +175 | +2.8% | |
| 60 | JMUB | 0.11% | 28,909 | $1M | $50.65 | — | +28,909 | — | NEW |
| 61 | NFLX | 0.10% | 15,421 | $1M | $93.76 | -$477K | +13,817 | +861.4% | |
| 62 | PLTR | 0.10% | 8,130 | $1M | $177.75 | -$206 | +207 | +2.6% | |
| 63 | IVW | 0.10% | 11,468 | $1M | $123.26 | $29K | — | — | |
| 64 | C | 0.10% | 11,800 | $1M | $116.69 | $197K | +173 | +1.5% | |
| 65 | CSCO | 0.10% | 17,433 | $1M | $77.03 | $171K | +300 | +1.8% | |
| 66 | AMD | 0.10% | 6,119 | $1M | $214.14 | $463K | +883 | +16.9% | |
| 67 | BAC | 0.09% | 23,535 | $1M | $55.00 | $209K | +2,496 | +11.9% | |
| 68 | ADSK | 0.09% | 4,267 | $1M | $296.01 | -$79K | +41 | +1.0% | |
| 69 | BLD | 0.09% | 2,960 | $1M | $417.19 | $79K | +2 | +0.1% | |
| 70 | ABT | 0.09% | 9,789 | $1M | $125.29 | -$167K | -613 | -5.9% | |
| 71 | ICE | 0.09% | 7,531 | $1M | $161.96 | -$35K | +86 | +1.2% | |
| 72 | MCD | 0.09% | 3,890 | $1M | $305.66 | $56K | +163 | +4.4% | |
| 73 | KO | 0.08% | 16,403 | $1M | $69.91 | $82K | +473 | +3.0% | |
| 74 | REGN | 0.08% | 1,459 | $1M | $771.88 | $300K | -11 | -0.8% | |
| 75 | WFC | 0.08% | 12,048 | $1M | $93.20 | $123K | +117 | +1.0% | |
| 76 | DHR | 0.08% | 4,846 | $1M | $229.21 | $291K | +720 | +17.4% | |
| 77 | AMGN | 0.08% | 3,356 | $1M | $327.36 | $161K | +34 | +1.0% | |
| 78 | VO | 0.08% | 3,775 | $1M | $290.22 | -$21K | -14 | -0.4% | |
| 79 | MU | 0.08% | 3,719 | $1M | $285.53 | $502K | +373 | +11.2% | |
| 80 | RTX | 0.08% | 5,768 | $1M | $183.41 | $114K | +129 | +2.3% | |
| 81 | CVX | 0.08% | 6,914 | $1M | $152.42 | -$205K | -1,193 | -14.7% | |
| 82 | ROK | 0.07% | 2,559 | $996K | $389.02 | $117K | +46 | +1.8% | |
| 83 | GE | 0.07% | 3,199 | $987K | $308.39 | $58K | +116 | +3.8% | |
| 84 | IVE | 0.07% | 4,525 | $960K | $212.07 | $25K | — | — | |
| 85 | IEMG | 0.07% | 13,778 | $926K | $67.22 | $16K | -35 | -0.2% | |
| 86 | AMAT | 0.07% | 3,597 | $924K | $256.96 | $210K | +110 | +3.1% | |
| 87 | CRM | 0.07% | 3,441 | $913K | $265.32 | $122K | +111 | +3.3% | |
| 88 | BA | 0.07% | 4,171 | $906K | $217.14 | -$24K | -134 | -3.1% | |
| 89 | IEFA | 0.06% | 9,833 | $880K | $89.46 | $16K | -59 | -0.6% | |
| 90 | GS | 0.06% | 998 | $877K | $879.13 | $161K | +98 | +10.9% | |
| 91 | PG | 0.06% | 6,104 | $875K | $143.32 | -$202K | -905 | -12.9% | |
| 92 | ESML | 0.06% | 18,928 | $870K | $45.98 | -$3M | -73,061 | -79.4% | |
| 93 | UBER | 0.06% | 10,481 | $856K | $81.71 | -$203K | -336 | -3.1% | |
| 94 | PM | 0.06% | 5,190 | $840K | $161.86 | -$6K | -26 | -0.5% | |
| 95 | HON | 0.06% | 4,289 | $837K | $195.11 | -$122K | -266 | -5.8% | |
| 96 | AXP | 0.06% | 2,197 | $813K | $370.01 | $109K | +79 | +3.7% | |
| 97 | QCOM | 0.06% | 4,693 | $803K | $171.06 | $71K | +297 | +6.8% | |
| 98 | VB | 0.06% | 3,097 | $799K | $257.95 | -$19K | -108 | -3.4% | |
| 99 | TJX | 0.06% | 5,058 | $777K | $153.62 | $109K | +435 | +9.4% | |
| 100 | RMD | 0.06% | 3,160 | $761K | $240.87 | -$98K | +20 | +0.6% |