Asset Manager
← All Institutions
Nicholas Hoffman & Company, LLC.
1349 WEST PEACHTREE STREET NW SUITE 1050, ATLANTA, GA 30309 • 404-815-5050
Market Value
$4.7B
+9.4%
Holdings
351
+12
New Purchases
27
Added To
145
Closed
8
Reduced
115
Top 10 Concentration
79.2%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 20.30% | 19.21% | +1.09% | $962M |
| VEA | 19.55% | 19.05% | +0.51% | $926M |
| VB | 4.86% | 4.56% | +0.29% | $230M |
| VO | 8.12% | 7.86% | +0.26% | $385M |
| QQQ | 1.53% | 1.31% | +0.22% | $72M |
| GOOG | 1.76% | 1.56% | +0.20% | $83M |
| AVGO | 1.42% | 1.27% | +0.15% | $67M |
| VWO | 8.40% | 8.27% | +0.13% | $398M |
| XOM | 0.12% | 0.00% | +0.12% | $6M |
| VTI | 1.77% | 1.68% | +0.09% | $84M |
| CAT | 0.29% | 0.22% | +0.07% | $14M |
| SPY | 1.29% | 1.23% | +0.06% | $61M |
| FNDF | 0.23% | 0.18% | +0.05% | $11M |
| LLY | 0.25% | 0.21% | +0.04% | $12M |
| UPS | 0.09% | 0.06% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 2.26% | 4.13% | -1.87% | $107M |
| INTU | 0.94% | 1.71% | -0.76% | $45M |
| BRK-B | 8.43% | 8.80% | -0.37% | $399M |
| XONA.DE | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 1.23% | 1.35% | -0.11% | $58M |
| ACN | 0.13% | 0.24% | -0.10% | $6M |
| CVX | 0.10% | 0.13% | -0.03% | $5M |
| GLD | 0.06% | 0.09% | -0.03% | $3M |
| CTRA | 0.00% | 0.03% | -0.03% | $0 |
| EFA | 0.05% | 0.07% | -0.02% | $2M |
| SGOV | 0.00% | 0.02% | -0.02% | $0 |
| T | 0.04% | 0.07% | -0.02% | $2M |
| MCD | 0.08% | 0.10% | -0.02% | $4M |
| SLV | 0.01% | 0.03% | -0.02% | $578K |
| NOC | 0.04% | 0.06% | -0.02% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.3% |
| Technology | 5.8% |
| Communication Services | 2.0% |
| Healthcare | 1.1% |
| Consumer Defensive | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $3.3B | 70.4% |
| Large Cap | 227 | $1.2B | 25.6% |
| Mid Cap | 33 | $179M | 3.8% |
| Small Cap | 13 | $10M | 0.2% |
| Micro Cap | 1 | $409K | 0.0% |
Portfolio Analytics
Avg Market Cap
$233.7B
Median Market Cap
$75.6B
Avg P/E
29.2
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
235
# ETFs / Funds
116
Top Holdings (351 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 20.30% | 1,400,242 | $962M | $686.81 | $129M | +7,486 | +0.5% | |
| 2 | VEA | 19.55% | 13,000,607 | $926M | $71.25 | $101M | +125,685 | +1.0% | |
| 3 | BRK-B | 8.43% | 798,010 | $399M | $500.39 | $18M | +2,392 | +0.3% | |
| 4 | VWO | 8.40% | 6,665,501 | $398M | $59.69 | $40M | +35,317 | +0.5% | |
| 5 | VO | 8.12% | 4,774,432 | $385M | $80.57 | $44M | +3,588,532 | +302.6% | |
| 6 | VB | 4.86% | 759,092 | $230M | $303.12 | $32M | +4,416 | +0.6% | |
| 7 | VIG | 3.75% | 751,455 | $178M | $236.62 | $16M | +804 | +0.1% | |
| 8 | VBIL | 2.26% | 1,417,380 | $107M | $75.68 | -$72M | -947,638 | -40.1% | |
| 9 | VTI | 1.77% | 226,308 | $84M | $370.04 | $11M | -45 | -0.0% | |
| 10 | GOOG | 1.76% | 235,727 | $83M | $353.33 | $16M | +1 | — | |
| 11 | QQQ | 1.53% | 98,405 | $72M | $736.40 | $16M | +177 | +0.2% | |
| 12 | VEU | 1.46% | 825,291 | $69M | $83.75 | $7M | +2,780 | +0.3% | |
| 13 | AVGO | 1.42% | 178,565 | $67M | $377.75 | $12M | +168 | +0.1% | |
| 14 | SPY | 1.29% | 81,884 | $61M | $746.77 | $8M | -208 | -0.2% | |
| 15 | MSFT | 1.23% | 156,821 | $58M | $373.02 | $174K | -738 | -0.5% | |
| 16 | INTU | 0.94% | 170,921 | $45M | $261.00 | -$29M | -52 | -0.0% | |
| 17 | AAPL | 0.68% | 111,231 | $32M | $289.36 | $4M | -129 | -0.1% | |
| 18 | KO | 0.32% | 187,146 | $15M | $81.27 | $834K | -1,885 | -1.0% | |
| 19 | SCHF | 0.32% | 544,301 | $15M | $27.70 | $2M | -2,783 | -0.5% | |
| 20 | FNDE | 0.30% | 360,874 | $14M | $39.68 | $1M | +15,695 | +4.5% | |
| 21 | SCHC | 0.30% | 296,679 | $14M | $48.12 | $670K | +5,572 | +1.9% | |
| 22 | FNDX | 0.30% | 455,404 | $14M | $31.10 | $2M | +5,580 | +1.2% | |
| 23 | CAT | 0.29% | 12,909 | $14M | $1,064.92 | $4M | -514 | -3.8% | |
| 24 | HBAN | 0.27% | 708,129 | $13M | $17.73 | $1M | +63 | +0.0% | |
| 25 | LLY | 0.25% | 9,776 | $12M | $1,199.40 | $3M | +15 | +0.1% | |
| 26 | VXUS | 0.23% | 128,977 | $11M | $85.49 | $1M | +474 | +0.4% | |
| 27 | FNDF | 0.23% | 206,843 | $11M | $52.76 | $3M | +49,947 | +31.8% | |
| 28 | NVDA | 0.23% | 53,305 | $11M | $200.09 | $1M | +73 | +0.1% | |
| 29 | VBR | 0.20% | 38,318 | $9M | $242.99 | $1M | +202 | +0.5% | |
| 30 | GOOGL | 0.19% | 25,171 | $9M | $357.37 | $2M | -118 | -0.5% | |
| 31 | JNJ | 0.18% | 34,137 | $9M | $253.97 | $223K | -420 | -1.2% | |
| 32 | AMZN | 0.18% | 35,110 | $8M | $238.34 | $1M | +471 | +1.4% | |
| 33 | SCHE | 0.18% | 229,545 | $8M | $36.26 | $754K | -187 | -0.1% | |
| 34 | EEMA | 0.17% | 70,414 | $8M | $116.96 | $1M | -82 | -0.1% | |
| 35 | DFAC | 0.17% | 178,818 | $8M | $44.36 | $984K | +2 | — | |
| 36 | HD | 0.16% | 21,304 | $8M | $352.67 | $481K | -78 | -0.4% | |
| 37 | SO | 0.15% | 73,433 | $7M | $95.71 | -$71K | -122 | -0.2% | |
| 38 | EFG | 0.15% | 55,513 | $7M | $124.42 | $682K | -382 | -0.7% | |
| 39 | IVV | 0.14% | 8,561 | $6M | $748.91 | $823K | +6 | +0.1% | |
| 40 | ACN | 0.13% | 51,369 | $6M | $124.44 | -$4M | +18 | +0.0% | |
| 41 | XOM | 0.12% | 40,981 | $6M | $136.72 | — | +40,981 | — | NEW |
| 42 | FNDC | 0.12% | 113,133 | $5M | $48.56 | $1M | +25,037 | +28.4% | |
| 43 | BRK-A | 0.11% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 44 | CVX | 0.10% | 29,062 | $5M | $165.76 | -$872K | +1,565 | +5.7% | |
| 45 | VCRB | 0.10% | 61,740 | $5M | $77.23 | $770K | +10,066 | +19.5% | |
| 46 | AAXJ | 0.09% | 36,352 | $4M | $119.33 | $838K | — | — | |
| 47 | UPS | 0.09% | 40,057 | $4M | $107.50 | $2M | +15,401 | +62.5% | |
| 48 | BAC | 0.09% | 75,217 | $4M | $56.98 | $861K | +4,959 | +7.1% | |
| 49 | JPM | 0.09% | 12,587 | $4M | $327.34 | $389K | -96 | -0.8% | |
| 50 | META | 0.09% | 7,253 | $4M | $563.32 | -$7K | +99 | +1.4% | |
| 51 | IWM | 0.08% | 13,239 | $4M | $300.45 | $697K | +12 | +0.1% | |
| 52 | WMT | 0.08% | 34,763 | $4M | $113.26 | -$322K | +495 | +1.4% | |
| 53 | MCD | 0.08% | 14,558 | $4M | $270.30 | -$582K | +22 | +0.1% | |
| 54 | V | 0.08% | 11,203 | $4M | $343.08 | $451K | -20 | -0.2% | |
| 55 | PG | 0.08% | 25,349 | $4M | $146.64 | $37K | -127 | -0.5% | |
| 56 | COST | 0.08% | 3,968 | $4M | $935.48 | -$248K | -6 | -0.1% | |
| 57 | SCHX | 0.07% | 119,918 | $4M | $29.43 | $460K | +211 | +0.2% | |
| 58 | RTX | 0.07% | 18,187 | $3M | $189.73 | -$115K | -296 | -1.6% | |
| 59 | PM | 0.07% | 17,635 | $3M | $180.91 | $270K | -30 | -0.2% | |
| 60 | CSCO | 0.07% | 26,860 | $3M | $117.46 | $1M | +2,485 | +10.2% | |
| 61 | DGS | 0.06% | 47,511 | $3M | $64.71 | $215K | -73 | -0.1% | |
| 62 | GLD | 0.06% | 8,073 | $3M | $368.38 | -$924K | -987 | -10.9% | |
| 63 | SCHM | 0.06% | 78,183 | $3M | $36.87 | $464K | +53 | +0.1% | |
| 64 | DFUV | 0.06% | 51,119 | $3M | $55.01 | $335K | — | — | |
| 65 | IBM | 0.06% | 9,658 | $3M | $281.22 | $197K | -734 | -7.1% | |
| 66 | GS | 0.06% | 2,603 | $3M | $1,011.54 | $435K | +5 | +0.2% | |
| 67 | SCZ | 0.06% | 31,845 | $3M | $82.27 | $2K | -1,539 | -4.6% | |
| 68 | ADP | 0.06% | 11,680 | $3M | $223.95 | $243K | +3 | +0.0% | |
| 69 | VZ | 0.06% | 61,549 | $3M | $42.34 | -$483K | +8 | +0.0% | |
| 70 | NSC | 0.05% | 8,265 | $3M | $314.58 | $201K | -95 | -1.1% | |
| 71 | ABBV | 0.05% | 10,274 | $3M | $251.63 | $366K | +71 | +0.7% | |
| 72 | TFC | 0.05% | 50,880 | $3M | $49.82 | $149K | -1,015 | -2.0% | |
| 73 | SCHA | 0.05% | 70,004 | $3M | $36.13 | $494K | +24 | +0.0% | |
| 74 | MO | 0.05% | 34,179 | $2M | $71.95 | $197K | -107 | -0.3% | |
| 75 | VIGI | 0.05% | 26,223 | $2M | $93.38 | $132K | +34 | +0.1% | |
| 76 | SCHB | 0.05% | 81,600 | $2M | $28.96 | $185K | -5,175 | -6.0% | |
| 77 | EFA | 0.05% | 22,736 | $2M | $103.88 | -$844K | -10,269 | -31.1% | |
| 78 | CMI | 0.05% | 3,247 | $2M | $713.20 | $579K | +19 | +0.6% | |
| 79 | RSSB | 0.05% | 75,145 | $2M | $30.76 | $502K | +8,628 | +13.0% | |
| 80 | MA | 0.05% | 4,469 | $2M | $513.58 | $129K | +133 | +3.1% | |
| 81 | DUK | 0.05% | 18,043 | $2M | $126.58 | -$186K | -817 | -4.3% | |
| 82 | VUG | 0.05% | 26,248 | $2M | $86.14 | $350K | +21,873 | +499.9% | |
| 83 | AZN | 0.05% | 11,897 | $2M | $189.62 | -$87K | +17 | +0.1% | |
| 84 | STX | 0.05% | 2,322 | $2M | $965.00 | $1M | -272 | -10.5% | |
| 85 | PANW | 0.05% | 6,359 | $2M | $341.02 | $1M | — | — | |
| 86 | GPC | 0.05% | 18,231 | $2M | $117.98 | $220K | -28 | -0.1% | |
| 87 | GD | 0.05% | 6,046 | $2M | $354.23 | $221K | +451 | +8.1% | |
| 88 | TRV | 0.04% | 6,403 | $2M | $330.10 | $156K | -308 | -4.6% | |
| 89 | INTC | 0.04% | 15,035 | $2M | $139.63 | $2M | +1,966 | +15.0% | |
| 90 | DFUS | 0.04% | 25,432 | $2M | $81.94 | $281K | — | — | |
| 91 | FNDB | 0.04% | 67,258 | $2M | $30.46 | $247K | +1,006 | +1.5% | |
| 92 | BMY | 0.04% | 35,055 | $2M | $57.62 | -$203K | -1,603 | -4.4% | |
| 93 | T | 0.04% | 97,045 | $2M | $20.70 | -$809K | -164 | -0.2% | |
| 94 | PPG | 0.04% | 16,349 | $2M | $121.29 | $202K | -319 | -1.9% | |
| 95 | GSK | 0.04% | 37,580 | $2M | $52.42 | -$122K | -330 | -0.9% | |
| 96 | MRK | 0.04% | 15,146 | $2M | $128.50 | $172K | +392 | +2.7% | |
| 97 | QLTY | 0.04% | 46,265 | $2M | $41.62 | $757K | +13,955 | +43.2% | |
| 98 | NOC | 0.04% | 3,692 | $2M | $509.28 | -$736K | -143 | -3.7% | |
| 99 | XCEM | 0.04% | 35,154 | $2M | $52.88 | $424K | — | — | |
| 100 | UL | 0.04% | 30,612 | $2M | $60.12 | $92K | -84 | -0.3% |