Asset Manager
← All Institutions
Nicholas Hoffman & Company, LLC.
1349 WEST PEACHTREE STREET NW SUITE 1050, ATLANTA, GA 30309 • 404-815-5050
Market Value
$3.9B
+13.3%
Holdings
306
+11
New Purchases
27
Added To
152
Closed
7
Reduced
76
Top 10 Concentration
82.1%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 18.86% | 15.71% | +3.15% | $727M |
| VEA | 17.53% | 14.42% | +3.11% | $676M |
| VO | 7.96% | 6.54% | +1.42% | $307M |
| VWO | 7.89% | 6.57% | +1.32% | $304M |
| VB | 4.30% | 3.58% | +0.72% | $166M |
| AVGO | 1.49% | 1.02% | +0.47% | $58M |
| MSFT | 2.03% | 1.72% | +0.31% | $78M |
| NVDA | 0.21% | 0.14% | +0.07% | $8M |
| QQQ | 1.38% | 1.33% | +0.05% | $53M |
| META | 0.14% | 0.11% | +0.02% | $5M |
| B | 0.02% | 0.00% | +0.02% | $805K |
| GOOGL | 0.11% | 0.09% | +0.02% | $4M |
| DOC | 0.02% | 0.00% | +0.02% | $755K |
| ICLR | 0.02% | 0.00% | +0.02% | $644K |
| IJK | 0.02% | 0.00% | +0.02% | $642K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 13.44% | 23.11% | -9.67% | $518M |
| VIG | 3.94% | 4.24% | -0.29% | $152M |
| AAPL | 0.61% | 0.73% | -0.13% | $23M |
| BRK-B | 4.66% | 4.79% | -0.13% | $180M |
| ACN | 0.41% | 0.48% | -0.07% | $16M |
| KO | 0.35% | 0.39% | -0.05% | $13M |
| MINT | 0.27% | 0.30% | -0.04% | $10M |
| SPY | 1.34% | 1.38% | -0.04% | $52M |
| BRK-A | 0.13% | 0.16% | -0.03% | $5M |
| DLTR | 0.00% | 0.03% | -0.03% | $0 |
| LLY | 0.21% | 0.24% | -0.03% | $8M |
| JNJ | 0.14% | 0.17% | -0.03% | $5M |
| VTI | 1.30% | 1.33% | -0.03% | $50M |
| VEU | 1.32% | 1.34% | -0.02% | $51M |
| SGOV | 0.03% | 0.06% | -0.02% | $1M |
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 | 68 | $2.4B | 61.5% |
| Large Cap | 197 | $1.4B | 37.1% |
| Mid Cap | 29 | $47M | 1.2% |
| Small Cap | 9 | $6M | 0.2% |
| Micro Cap | 3 | $935K | 0.0% |
Portfolio Analytics
Avg Market Cap
$236.9B
Median Market Cap
$82.0B
Avg P/E
30.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
211
# ETFs / Funds
95
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.86% | 1,279,348 | $727M | $568.03 | $192M | +239,850 | +23.1% | |
| 2 | VEA | 17.53% | 11,849,460 | $676M | $57.01 | $185M | +2,202,057 | +22.8% | |
| 3 | INTU | 13.44% | 657,460 | $518M | $787.63 | -$268M | -621,982 | -48.6% | |
| 4 | VO | 7.96% | 1,096,310 | $307M | $279.83 | $84M | +236,034 | +27.4% | |
| 5 | VWO | 7.89% | 6,149,000 | $304M | $49.46 | $81M | +1,212,236 | +24.6% | |
| 6 | BRK-B | 4.66% | 370,029 | $180M | $485.77 | $17M | +64,226 | +21.0% | |
| 7 | VB | 4.30% | 699,404 | $166M | $236.98 | $44M | +150,303 | +27.4% | |
| 8 | VIG | 3.94% | 742,528 | $152M | $204.67 | $8M | -278 | -0.0% | |
| 9 | MSFT | 2.03% | 156,985 | $78M | $497.41 | $20M | +1,507 | +1.0% | |
| 10 | AVGO | 1.49% | 208,690 | $58M | $275.65 | $23M | +696 | +0.3% | |
| 11 | QQQ | 1.38% | 96,724 | $53M | $551.64 | $8M | -55 | -0.1% | |
| 12 | SPY | 1.34% | 83,809 | $52M | $617.85 | $5M | -35 | -0.0% | |
| 13 | VEU | 1.32% | 754,621 | $51M | $67.22 | $5M | +3,018 | +0.4% | |
| 14 | VTI | 1.30% | 164,868 | $50M | $303.93 | $5M | +709 | +0.4% | |
| 15 | AAPL | 0.61% | 113,804 | $23M | $205.17 | -$2M | +1,758 | +1.6% | |
| 16 | ACN | 0.41% | 52,763 | $16M | $298.89 | -$494K | +641 | +1.2% | |
| 17 | KO | 0.35% | 188,569 | $13M | $70.75 | -$50K | +1,593 | +0.8% | |
| 18 | SCHC | 0.31% | 276,173 | $12M | $42.59 | $2M | +2,578 | +0.9% | |
| 19 | SCHF | 0.30% | 526,612 | $12M | $22.10 | $2M | +31,325 | +6.3% | |
| 20 | MINT | 0.27% | 102,235 | $10M | $100.53 | -$13K | -39 | -0.0% | |
| 21 | FNDX | 0.26% | 403,514 | $10M | $24.54 | $565K | +8,049 | +2.0% | |
| 22 | VXUS | 0.23% | 129,604 | $9M | $69.09 | $987K | +1,311 | +1.0% | |
| 23 | FNDE | 0.23% | 262,753 | $9M | $33.01 | $1M | +19,914 | +8.2% | |
| 24 | NVDA | 0.21% | 52,213 | $8M | $157.99 | $4M | +8,511 | +19.5% | |
| 25 | LLY | 0.21% | 10,209 | $8M | $779.52 | -$58K | +503 | +5.2% | |
| 26 | VBR | 0.19% | 37,417 | $7M | $195.01 | $314K | -67 | -0.2% | |
| 27 | HD | 0.18% | 19,287 | $7M | $366.64 | $358K | +968 | +5.3% | |
| 28 | AMZN | 0.18% | 31,678 | $7M | $219.39 | $1M | +2,349 | +8.0% | |
| 29 | SCHE | 0.18% | 227,256 | $7M | $30.14 | $1M | +15,775 | +7.5% | |
| 30 | SO | 0.17% | 72,897 | $7M | $91.83 | -$9K | -6 | -0.0% | |
| 31 | DFAC | 0.17% | 183,110 | $7M | $35.84 | $550K | +853 | +0.5% | |
| 32 | EFG | 0.16% | 56,106 | $6M | $112.00 | $654K | -191 | -0.3% | |
| 33 | EEMA | 0.15% | 70,786 | $6M | $82.55 | $546K | -739 | -1.0% | |
| 34 | JNJ | 0.14% | 35,431 | $5M | $152.75 | -$345K | +717 | +2.1% | |
| 35 | IVV | 0.14% | 8,585 | $5M | $620.87 | $249K | -459 | -5.1% | |
| 36 | META | 0.14% | 7,096 | $5M | $738.04 | $1M | +501 | +7.6% | |
| 37 | CAT | 0.13% | 13,349 | $5M | $388.21 | $1M | +1,144 | +9.4% | |
| 38 | BRK-A | 0.13% | 7 | $5M | $728,800.00 | -$487K | — | — | |
| 39 | PG | 0.12% | 29,009 | $5M | $159.32 | -$136K | +1,090 | +3.9% | |
| 40 | GOOG | 0.11% | 24,476 | $4M | $177.39 | $413K | -670 | -2.7% | |
| 41 | MCD | 0.11% | 14,624 | $4M | $292.18 | $193K | +1,565 | +12.0% | |
| 42 | GOOGL | 0.11% | 23,274 | $4M | $176.23 | $1M | +4,365 | +23.1% | |
| 43 | V | 0.11% | 11,461 | $4M | $355.03 | $235K | +520 | +4.8% | |
| 44 | XOM | 0.10% | 37,067 | $4M | $107.80 | $50K | +3,886 | +11.7% | |
| 45 | COST | 0.10% | 3,989 | $4M | $989.83 | $574K | +421 | +11.8% | |
| 46 | ADP | 0.10% | 12,609 | $4M | $308.40 | $272K | +772 | +6.5% | |
| 47 | CVX | 0.09% | 24,926 | $4M | $143.19 | $6K | +3,628 | +17.0% | |
| 48 | JPM | 0.09% | 12,212 | $4M | $289.91 | $591K | +189 | +1.6% | |
| 49 | WMT | 0.09% | 35,231 | $3M | $97.78 | $857K | +5,749 | +19.5% | |
| 50 | BAC | 0.09% | 71,621 | $3M | $47.32 | $800K | +9,580 | +15.4% | |
| 51 | VCRB | 0.08% | 39,800 | $3M | $77.58 | $202K | +2,537 | +6.8% | |
| 52 | PM | 0.08% | 16,940 | $3M | $182.13 | $398K | +9 | +0.1% | |
| 53 | IBM | 0.08% | 10,399 | $3M | $294.78 | $640K | +646 | +6.6% | |
| 54 | T | 0.08% | 103,782 | $3M | $28.94 | -$364K | -15,304 | -12.8% | |
| 55 | AAXJ | 0.08% | 36,352 | $3M | $82.62 | $313K | — | — | |
| 56 | SCHX | 0.07% | 117,587 | $3M | $24.44 | $286K | +374 | +0.3% | |
| 57 | IWM | 0.07% | 13,189 | $3M | $215.79 | $254K | +198 | +1.5% | |
| 58 | DFUV | 0.07% | 66,155 | $3M | $42.28 | $71K | — | — | |
| 59 | VZ | 0.07% | 63,963 | $3M | $43.27 | $31K | +3,630 | +6.0% | |
| 60 | MA | 0.07% | 4,748 | $3M | $561.88 | -$5K | -129 | -2.6% | |
| 61 | DGS | 0.07% | 47,173 | $3M | $55.24 | $323K | -86 | -0.2% | |
| 62 | SCZ | 0.07% | 35,223 | $3M | $72.68 | $314K | -135 | -0.4% | |
| 63 | EFA | 0.06% | 28,005 | $3M | $89.39 | $677K | +5,662 | +25.3% | |
| 64 | UPS | 0.06% | 24,644 | $2M | $100.94 | $283K | +4,599 | +22.9% | |
| 65 | GLD | 0.06% | 8,138 | $2M | $304.83 | $137K | +5 | +0.1% | |
| 66 | RTX | 0.06% | 16,886 | $2M | $146.02 | $614K | +2,904 | +20.8% | |
| 67 | VIGI | 0.06% | 26,968 | $2M | $90.12 | $332K | +1,674 | +6.6% | |
| 68 | NSC | 0.06% | 9,433 | $2M | $255.97 | $302K | +515 | +5.8% | |
| 69 | TFC | 0.06% | 53,052 | $2M | $42.99 | $98K | +5 | +0.0% | |
| 70 | DUK | 0.06% | 18,582 | $2M | $118.00 | -$30K | +358 | +2.0% | |
| 71 | UL | 0.06% | 35,830 | $2M | $61.17 | $42K | -277 | -0.8% | |
| 72 | AXP | 0.06% | 6,860 | $2M | $318.99 | $343K | +3 | +0.0% | |
| 73 | SCHM | 0.06% | 76,922 | $2M | $28.05 | $144K | +80 | +0.1% | |
| 74 | ORCL | 0.06% | 9,699 | $2M | $218.63 | $617K | -1,053 | -9.8% | |
| 75 | GD | 0.05% | 7,138 | $2M | $291.67 | $428K | +1,071 | +17.6% | |
| 76 | GPC | 0.05% | 16,632 | $2M | $121.31 | $35K | -8 | -0.1% | |
| 77 | WFC | 0.05% | 24,987 | $2M | $80.12 | $241K | +452 | +1.8% | |
| 78 | MO | 0.05% | 33,496 | $2M | $58.63 | $41K | +1,465 | +4.6% | |
| 79 | ABT | 0.05% | 14,049 | $2M | $136.01 | $385K | +2,546 | +22.1% | |
| 80 | VUG | 0.05% | 4,305 | $2M | $438.42 | $314K | +62 | +1.5% | |
| 81 | ABBV | 0.05% | 10,149 | $2M | $185.62 | $369K | +2,918 | +40.4% | |
| 82 | TRV | 0.05% | 6,868 | $2M | $267.56 | $14K | -27 | -0.4% | |
| 83 | GSK | 0.05% | 47,633 | $2M | $38.40 | -$24K | -193 | -0.4% | |
| 84 | SCHB | 0.05% | 72,795 | $2M | $23.83 | $428K | +12,091 | +19.9% | |
| 85 | DFUS | 0.04% | 25,470 | $2M | $67.02 | $167K | — | — | |
| 86 | SCHA | 0.04% | 66,994 | $2M | $25.30 | $339K | +9,108 | +15.7% | |
| 87 | PPG | 0.04% | 14,806 | $2M | $113.75 | -$34K | -907 | -5.8% | |
| 88 | CSCO | 0.04% | 23,865 | $2M | $69.38 | $304K | +1,961 | +8.9% | |
| 89 | NOC | 0.04% | 3,197 | $2M | $500.00 | $100K | +271 | +9.3% | |
| 90 | BMY | 0.04% | 33,832 | $2M | $46.29 | -$334K | +2,682 | +8.6% | |
| 91 | USB | 0.04% | 34,481 | $2M | $45.25 | $342K | +5,634 | +19.5% | |
| 92 | SCHW | 0.04% | 16,782 | $2M | $91.24 | -$154K | -4,749 | -22.1% | |
| 93 | GS | 0.04% | 2,152 | $2M | $707.88 | $432K | +155 | +7.8% | |
| 94 | SSB | 0.04% | 16,316 | $2M | $92.03 | -$4K | +97 | +0.6% | |
| 95 | EFV | 0.04% | 23,472 | $1M | $63.48 | $97K | -156 | -0.7% | |
| 96 | PYPL | 0.04% | 19,459 | $1M | $74.32 | $167K | -150 | -0.8% | |
| 97 | TTE | 0.04% | 23,458 | $1M | $61.39 | -$78K | -13 | -0.1% | |
| 98 | FNDF | 0.04% | 35,034 | $1M | $40.02 | $137K | +37 | +0.1% | |
| 99 | LMT | 0.04% | 2,995 | $1M | $463.09 | $162K | +252 | +9.2% | |
| 100 | MDLZ | 0.04% | 20,559 | $1M | $67.44 | -$521 | +116 | +0.6% |