Asset Manager
← All Institutions
Nicholas Hoffman & Company, LLC.
1349 WEST PEACHTREE STREET NW SUITE 1050, ATLANTA, GA 30309 • 404-815-5050
Market Value
$4.3B
+4.4%
Holdings
325
+11
New Purchases
22
Added To
131
Closed
8
Reduced
111
Top 10 Concentration
79.9%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 3.15% | 0.71% | +2.44% | $136M |
| VTI | 1.61% | 1.48% | +0.13% | $70M |
| LLY | 0.26% | 0.19% | +0.06% | $11M |
| UL | 0.05% | 0.00% | +0.05% | $2M |
| GOOG | 0.18% | 0.14% | +0.05% | $8M |
| GOOGL | 0.18% | 0.14% | +0.04% | $8M |
| AFRM | 0.04% | 0.00% | +0.04% | $2M |
| TOTB.DE | 0.04% | 0.00% | +0.04% | $2M |
| CADE | 0.40% | 0.37% | +0.03% | $17M |
| VEU | 1.39% | 1.37% | +0.03% | $60M |
| CAT | 0.18% | 0.16% | +0.02% | $8M |
| VEA | 18.51% | 18.49% | +0.02% | $798M |
| OEF | 0.02% | 0.00% | +0.02% | $804K |
| SLV | 0.04% | 0.03% | +0.02% | $2M |
| AAPL | 0.71% | 0.69% | +0.02% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 7.92% | 8.35% | -0.43% | $341M |
| VWO | 8.25% | 8.66% | -0.41% | $355M |
| VOO | 20.18% | 20.53% | -0.35% | $870M |
| BRK-B | 9.22% | 9.57% | -0.34% | $397M |
| AVGO | 1.43% | 1.67% | -0.23% | $62M |
| INTU | 2.63% | 2.86% | -0.23% | $113M |
| MSFT | 1.77% | 1.97% | -0.20% | $76M |
| VCIT | 0.00% | 0.20% | -0.20% | $0 |
| VB | 4.48% | 4.59% | -0.11% | $193M |
| VIG | 3.81% | 3.90% | -0.09% | $164M |
| SPY | 1.28% | 1.35% | -0.08% | $55M |
| UNLYF | 0.00% | 0.05% | -0.05% | $0 |
| HD | 0.17% | 0.20% | -0.04% | $7M |
| TTE | 0.00% | 0.03% | -0.03% | $0 |
| QQQ | 1.38% | 1.41% | -0.03% | $60M |
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 | 69 | $2.9B | 68.3% |
| Large Cap | 213 | $1.2B | 26.8% |
| Mid Cap | 32 | $206M | 4.8% |
| Small Cap | 9 | $6M | 0.1% |
| Micro Cap | 2 | $241K | 0.0% |
Portfolio Analytics
Avg Market Cap
$237.7B
Median Market Cap
$78.2B
Avg P/E
29.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
216
# ETFs / Funds
109
Top Holdings (325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 20.18% | 1,386,621 | $870M | $627.13 | $22M | +3,072 | +0.2% | |
| 2 | VEA | 18.51% | 12,768,794 | $798M | $62.47 | $35M | +35,839 | +0.3% | |
| 3 | BRK-B | 9.22% | 790,658 | $397M | $502.65 | $3M | +5,489 | +0.7% | |
| 4 | VWO | 8.25% | 6,610,526 | $355M | $53.76 | -$2M | +15,849 | +0.2% | |
| 5 | VO | 7.92% | 1,176,433 | $341M | $290.22 | -$3M | +3,447 | +0.3% | |
| 6 | VB | 4.48% | 748,000 | $193M | $257.95 | $4M | +3,769 | +0.5% | |
| 7 | VIG | 3.81% | 747,782 | $164M | $219.78 | $3M | +2,044 | +0.3% | |
| 8 | VBIL | 3.15% | 1,800,411 | $136M | $75.43 | $106M | +1,411,985 | +363.5% | |
| 9 | INTU | 2.63% | 170,803 | $113M | $662.42 | -$5M | -1,949 | -1.1% | |
| 10 | MSFT | 1.77% | 157,302 | $76M | $483.62 | -$5M | +368 | +0.2% | |
| 11 | VTI | 1.61% | 207,371 | $70M | $335.27 | $8M | +20,833 | +11.2% | |
| 12 | AVGO | 1.43% | 178,634 | $62M | $346.10 | -$7M | -30,040 | -14.4% | |
| 13 | VEU | 1.39% | 816,339 | $60M | $73.56 | $4M | +26,726 | +3.4% | |
| 14 | QQQ | 1.38% | 97,048 | $60M | $614.31 | $1M | -125 | -0.1% | |
| 15 | SPY | 1.28% | 80,759 | $55M | $681.92 | -$796K | -3,103 | -3.7% | |
| 16 | AAPL | 0.71% | 112,410 | $31M | $271.86 | $2M | +133 | +0.1% | |
| 17 | CADE | 0.40% | 406,743 | $17M | $42.84 | $2M | — | — | |
| 18 | ACN | 0.32% | 51,323 | $14M | $268.30 | $663K | -1,828 | -3.4% | |
| 19 | KO | 0.31% | 189,151 | $13M | $69.91 | $753K | +1,119 | +0.6% | |
| 20 | SCHC | 0.30% | 284,622 | $13M | $45.53 | $183K | +3,896 | +1.4% | |
| 21 | SCHF | 0.30% | 533,172 | $13M | $24.04 | $557K | +6,521 | +1.2% | |
| 22 | FNDX | 0.27% | 425,765 | $12M | $27.21 | $713K | +12,371 | +3.0% | |
| 23 | FNDE | 0.27% | 319,559 | $12M | $36.06 | $491K | +14,453 | +4.7% | |
| 24 | LLY | 0.26% | 10,278 | $11M | $1,074.66 | $3M | -86 | -0.8% | |
| 25 | MINT | 0.24% | 102,266 | $10M | $100.34 | -$34K | +15 | +0.0% | |
| 26 | NVDA | 0.23% | 52,814 | $10M | $186.50 | -$70K | -350 | -0.7% | |
| 27 | VXUS | 0.23% | 130,280 | $10M | $75.44 | $235K | -307 | -0.2% | |
| 28 | VBR | 0.19% | 37,773 | $8M | $211.79 | $135K | +88 | +0.2% | |
| 29 | GOOGL | 0.18% | 25,462 | $8M | $313.00 | $2M | +1,246 | +5.2% | |
| 30 | AMZN | 0.18% | 34,265 | $8M | $230.82 | $945K | +2,550 | +8.0% | |
| 31 | GOOG | 0.18% | 25,065 | $8M | $313.80 | $2M | +1,847 | +8.0% | |
| 32 | CAT | 0.18% | 13,485 | $8M | $572.87 | $1M | -52 | -0.4% | |
| 33 | SCHE | 0.17% | 229,295 | $8M | $32.75 | -$74K | +2,031 | +0.9% | |
| 34 | HD | 0.17% | 20,864 | $7M | $344.10 | -$1M | +199 | +1.0% | |
| 35 | DFAC | 0.16% | 178,814 | $7M | $39.59 | $80K | -2,648 | -1.5% | |
| 36 | JNJ | 0.16% | 33,793 | $7M | $206.95 | $402K | -1,756 | -4.9% | |
| 37 | EEMA | 0.15% | 70,496 | $7M | $94.02 | $133K | -290 | -0.4% | |
| 38 | EFG | 0.15% | 56,363 | $6M | $113.92 | $8K | +52 | +0.1% | |
| 39 | SO | 0.15% | 73,433 | $6M | $87.20 | -$502K | +572 | +0.8% | |
| 40 | IVV | 0.14% | 8,623 | $6M | $684.93 | $132K | -4 | -0.1% | |
| 41 | BRK-A | 0.12% | 7 | $5M | $754,800.00 | $4K | — | — | |
| 42 | META | 0.12% | 7,815 | $5M | $660.12 | -$157K | +576 | +8.0% | |
| 43 | XONA.DE | 0.11% | 37,733 | $5M | $120.34 | $268K | -167 | -0.4% | |
| 44 | MCD | 0.10% | 14,390 | $4M | $305.64 | -$301 | -84 | -0.6% | |
| 45 | V | 0.09% | 11,589 | $4M | $350.71 | $133K | +73 | +0.6% | |
| 46 | JPM | 0.09% | 12,611 | $4M | $322.22 | $127K | +129 | +1.0% | |
| 47 | BAC | 0.09% | 72,259 | $4M | $55.00 | $246K | — | — | |
| 48 | CVX | 0.09% | 25,348 | $4M | $152.41 | -$41K | +208 | +0.8% | |
| 49 | WMT | 0.09% | 34,341 | $4M | $111.41 | $320K | +322 | +0.9% | |
| 50 | GLD | 0.09% | 9,400 | $4M | $396.31 | $591K | +584 | +6.6% | |
| 51 | PG | 0.08% | 25,135 | $4M | $143.31 | -$819K | -3,637 | -12.6% | |
| 52 | VCRB | 0.08% | 45,382 | $4M | $77.90 | $323K | +4,418 | +10.8% | |
| 53 | COST | 0.08% | 3,992 | $3M | $862.43 | -$313K | -65 | -1.6% | |
| 54 | AAXJ | 0.08% | 36,352 | $3M | $93.12 | $69K | — | — | |
| 55 | IWM | 0.08% | 13,219 | $3M | $246.15 | $59K | +17 | +0.1% | |
| 56 | RTX | 0.08% | 17,728 | $3M | $183.40 | $298K | +79 | +0.5% | |
| 57 | SCHX | 0.07% | 119,175 | $3M | $26.91 | $105K | +1,411 | +1.2% | |
| 58 | EFA | 0.07% | 33,005 | $3M | $96.03 | $87K | -6 | -0.0% | |
| 59 | IBM | 0.07% | 10,624 | $3M | $296.22 | $210K | +215 | +2.1% | |
| 60 | ADP | 0.07% | 11,788 | $3M | $257.23 | -$674K | -838 | -6.6% | |
| 61 | PM | 0.07% | 17,642 | $3M | $160.40 | $22K | +331 | +1.9% | |
| 62 | DGS | 0.06% | 47,526 | $3M | $57.24 | $14K | +121 | +0.3% | |
| 63 | MA | 0.06% | 4,744 | $3M | $570.92 | $6K | -6 | -0.1% | |
| 64 | GD | 0.06% | 7,994 | $3M | $336.66 | $197K | +678 | +9.3% | |
| 65 | DFUV | 0.06% | 57,055 | $3M | $46.59 | -$298K | -9,100 | -13.8% | |
| 66 | SCZ | 0.06% | 33,461 | $3M | $77.53 | -$108K | -1,758 | -5.0% | |
| 67 | VZ | 0.06% | 63,504 | $3M | $40.73 | -$266K | -1,409 | -2.2% | |
| 68 | TFC | 0.06% | 51,941 | $3M | $49.21 | $136K | -996 | -1.9% | |
| 69 | UPS | 0.06% | 25,045 | $2M | $99.19 | $282K | -1,320 | -5.0% | |
| 70 | NSC | 0.06% | 8,359 | $2M | $288.71 | -$98K | -2 | -0.0% | |
| 71 | VIGI | 0.06% | 26,359 | $2M | $91.45 | -$263 | -556 | -2.1% | |
| 72 | T | 0.06% | 96,807 | $2M | $24.84 | -$410K | -2,858 | -2.9% | |
| 73 | SCHM | 0.05% | 77,847 | $2M | $30.07 | $59K | +846 | +1.1% | |
| 74 | ABBV | 0.05% | 10,235 | $2M | $228.48 | -$35K | -18 | -0.2% | |
| 75 | GS | 0.05% | 2,639 | $2M | $878.89 | $463K | +308 | +13.2% | |
| 76 | DUK | 0.05% | 18,839 | $2M | $117.21 | -$116K | +57 | +0.3% | |
| 77 | GSK | 0.05% | 44,950 | $2M | $49.04 | $150K | -2,648 | -5.6% | |
| 78 | GPC | 0.05% | 17,728 | $2M | $122.96 | -$112K | +1,190 | +7.2% | |
| 79 | FNDF | 0.05% | 47,596 | $2M | $45.21 | $522K | +9,651 | +25.4% | |
| 80 | VUG | 0.05% | 4,317 | $2M | $487.81 | $66K | +64 | +1.5% | |
| 81 | WFC | 0.05% | 22,450 | $2M | $93.20 | $64K | -1,743 | -7.2% | |
| 82 | NOC | 0.05% | 3,583 | $2M | $570.26 | -$72K | +112 | +3.2% | |
| 83 | UL | 0.05% | 30,845 | $2M | $65.40 | — | +30,845 | — | NEW |
| 84 | SCHA | 0.05% | 69,729 | $2M | $28.48 | $76K | +1,258 | +1.8% | |
| 85 | MO | 0.05% | 34,227 | $2M | $57.66 | -$218K | +1,045 | +3.1% | |
| 86 | BMY | 0.05% | 36,543 | $2M | $53.94 | $447K | +2,758 | +8.2% | |
| 87 | ORCL | 0.05% | 9,993 | $2M | $194.91 | -$656K | +733 | +7.9% | |
| 88 | TRV | 0.04% | 6,674 | $2M | $290.04 | $33K | -142 | -2.1% | |
| 89 | DFUS | 0.04% | 25,460 | $2M | $74.17 | $44K | -3 | -0.0% | |
| 90 | CSCO | 0.04% | 24,513 | $2M | $77.03 | $200K | -160 | -0.7% | |
| 91 | SLV | 0.04% | 29,155 | $2M | $64.42 | $802K | +3,766 | +14.8% | |
| 92 | SCHB | 0.04% | 70,228 | $2M | $26.23 | -$32K | -2,658 | -3.6% | |
| 93 | AXP | 0.04% | 4,921 | $2M | $369.95 | $161K | -75 | -1.5% | |
| 94 | FNDB | 0.04% | 67,175 | $2M | $26.57 | $322K | +10,328 | +18.2% | |
| 95 | ABT | 0.04% | 14,074 | $2M | $125.29 | -$116K | +43 | +0.3% | |
| 96 | USB | 0.04% | 32,598 | $2M | $53.36 | $99K | -1,346 | -4.0% | |
| 97 | CMI | 0.04% | 3,354 | $2M | $510.49 | $483K | +445 | +15.3% | |
| 98 | PPG | 0.04% | 16,673 | $2M | $102.46 | $143K | +1,779 | +11.9% | |
| 99 | AFRM | 0.04% | 22,571 | $2M | $74.43 | — | +22,571 | — | NEW |
| 100 | SCHW | 0.04% | 16,203 | $2M | $99.91 | $12K | -631 | -3.8% |