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
+0.5%
Holdings
339
+14
New Purchases
22
Added To
139
Closed
15
Reduced
81
Top 10 Concentration
79.0%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.56% | 0.18% | +1.38% | $68M |
| VBIL | 4.13% | 3.15% | +0.98% | $179M |
| VEA | 19.05% | 18.51% | +0.54% | $825M |
| HBAN | 0.26% | 0.00% | +0.26% | $11M |
| FNDF | 0.18% | 0.05% | +0.13% | $8M |
| VB | 4.56% | 4.48% | +0.09% | $198M |
| FNDC | 0.09% | 0.01% | +0.08% | $4M |
| VTI | 1.68% | 1.61% | +0.06% | $73M |
| AZN | 0.05% | 0.00% | +0.05% | $2M |
| XONA.DE | 0.16% | 0.11% | +0.05% | $7M |
| RSSB | 0.04% | 0.00% | +0.04% | $2M |
| CVX | 0.13% | 0.09% | +0.04% | $6M |
| CAT | 0.22% | 0.18% | +0.04% | $10M |
| FNDE | 0.30% | 0.27% | +0.04% | $13M |
| JNJ | 0.20% | 0.16% | +0.03% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 19.21% | 20.18% | -0.97% | $832M |
| INTU | 1.71% | 2.63% | -0.92% | $74M |
| BRK-B | 8.80% | 9.22% | -0.42% | $381M |
| MSFT | 1.35% | 1.77% | -0.42% | $58M |
| CADE | 0.00% | 0.40% | -0.40% | $0 |
| MINT | 0.01% | 0.24% | -0.23% | $337K |
| AVGO | 1.27% | 1.43% | -0.16% | $55M |
| VIG | 3.73% | 3.81% | -0.09% | $161M |
| ACN | 0.24% | 0.32% | -0.08% | $10M |
| QQQ | 1.31% | 1.38% | -0.07% | $57M |
| VO | 7.86% | 7.92% | -0.06% | $341M |
| AAPL | 0.65% | 0.71% | -0.06% | $28M |
| LLY | 0.21% | 0.26% | -0.05% | $9M |
| SPY | 1.23% | 1.28% | -0.05% | $53M |
| META | 0.09% | 0.12% | -0.03% | $4M |
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 | 72 | $2.9B | 68.1% |
| Large Cap | 220 | $1.1B | 26.1% |
| Mid Cap | 33 | $241M | 5.6% |
| Small Cap | 13 | $10M | 0.2% |
| Micro Cap | 1 | $271K | 0.0% |
Portfolio Analytics
Avg Market Cap
$230.9B
Median Market Cap
$76.9B
Avg P/E
29.2
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
224
# ETFs / Funds
115
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.21% | 1,392,756 | $832M | $597.55 | -$37M | +6,135 | +0.4% | |
| 2 | VEA | 19.05% | 12,874,922 | $825M | $64.08 | $27M | +106,128 | +0.8% | |
| 3 | BRK-B | 8.80% | 795,618 | $381M | $479.20 | -$16M | +4,960 | +0.6% | |
| 4 | VWO | 8.27% | 6,630,184 | $358M | $54.05 | $3M | +19,658 | +0.3% | |
| 5 | VO | 7.86% | 1,185,900 | $341M | $287.18 | -$857K | +9,467 | +0.8% | |
| 6 | VB | 4.56% | 754,676 | $198M | $261.92 | $5M | +6,676 | +0.9% | |
| 7 | VBIL | 4.13% | 2,365,018 | $179M | $75.65 | $43M | +564,607 | +31.4% | |
| 8 | VIG | 3.73% | 750,651 | $161M | $215.06 | -$3M | +2,869 | +0.4% | |
| 9 | INTU | 1.71% | 170,973 | $74M | $432.38 | -$39M | +170 | +0.1% | |
| 10 | VTI | 1.68% | 226,353 | $73M | $320.81 | $3M | +18,982 | +9.2% | |
| 11 | GOOG | 1.56% | 235,726 | $68M | $286.86 | $60M | +210,661 | +840.5% | |
| 12 | VEU | 1.43% | 822,511 | $62M | $75.10 | $2M | +6,172 | +0.8% | |
| 13 | MSFT | 1.35% | 157,559 | $58M | $370.17 | -$18M | +257 | +0.2% | |
| 14 | QQQ | 1.31% | 98,228 | $57M | $577.18 | -$3M | +1,180 | +1.2% | |
| 15 | AVGO | 1.27% | 178,397 | $55M | $309.51 | -$7M | -237 | -0.1% | |
| 16 | SPY | 1.23% | 82,092 | $53M | $650.34 | -$2M | +1,333 | +1.6% | |
| 17 | AAPL | 0.65% | 111,360 | $28M | $253.79 | -$2M | -1,050 | -0.9% | |
| 18 | KO | 0.33% | 189,031 | $14M | $76.05 | $1M | -120 | -0.1% | |
| 19 | SCHC | 0.31% | 291,107 | $14M | $46.74 | $648K | +6,485 | +2.3% | |
| 20 | SCHF | 0.31% | 547,084 | $14M | $24.75 | $723K | +13,912 | +2.6% | |
| 21 | FNDE | 0.30% | 345,179 | $13M | $38.26 | $2M | +25,620 | +8.0% | |
| 22 | FNDX | 0.29% | 449,824 | $13M | $27.85 | $943K | +24,059 | +5.7% | |
| 23 | HBAN | 0.26% | 708,066 | $11M | $15.65 | — | +708,066 | — | NEW |
| 24 | ACN | 0.24% | 51,351 | $10M | $198.29 | -$4M | +28 | +0.1% | |
| 25 | VXUS | 0.23% | 128,503 | $10M | $77.11 | $81K | -1,777 | -1.4% | |
| 26 | CAT | 0.22% | 13,423 | $10M | $708.46 | $2M | -62 | -0.5% | |
| 27 | NVDA | 0.21% | 53,232 | $9M | $174.40 | -$566K | +418 | +0.8% | |
| 28 | LLY | 0.21% | 9,761 | $9M | $919.75 | -$2M | -517 | -5.0% | |
| 29 | JNJ | 0.20% | 34,557 | $8M | $244.44 | $1M | +764 | +2.3% | |
| 30 | VBR | 0.19% | 38,116 | $8M | $217.25 | $281K | +343 | +0.9% | |
| 31 | FNDF | 0.18% | 156,896 | $8M | $48.93 | $6M | +109,300 | +229.6% | |
| 32 | SCHE | 0.17% | 229,732 | $8M | $32.95 | $60K | +437 | +0.2% | |
| 33 | GOOGL | 0.17% | 25,289 | $7M | $287.56 | -$698K | -173 | -0.7% | |
| 34 | AMZN | 0.17% | 34,639 | $7M | $208.27 | -$695K | +374 | +1.1% | |
| 35 | SO | 0.16% | 73,555 | $7M | $96.52 | $696K | +122 | +0.2% | |
| 36 | HD | 0.16% | 21,382 | $7M | $328.89 | -$147K | +518 | +2.5% | |
| 37 | DFAC | 0.16% | 178,816 | $7M | $38.86 | -$130K | +2 | — | |
| 38 | EEMA | 0.16% | 70,496 | $7M | $95.73 | $121K | — | — | |
| 39 | XONA.DE | 0.16% | 39,662 | $7M | $169.66 | $2M | +1,929 | +5.1% | |
| 40 | EFG | 0.14% | 55,895 | $6M | $111.37 | -$196K | -468 | -0.8% | |
| 41 | CVX | 0.13% | 27,497 | $6M | $206.90 | $2M | +2,149 | +8.5% | |
| 42 | IVV | 0.13% | 8,555 | $6M | $653.18 | -$318K | -68 | -0.8% | |
| 43 | BRK-A | 0.12% | 7 | $5M | $718,140.00 | -$257K | — | — | |
| 44 | MCD | 0.10% | 14,536 | $5M | $310.78 | $119K | +146 | +1.0% | |
| 45 | WMT | 0.10% | 34,268 | $4M | $124.28 | $433K | -73 | -0.2% | |
| 46 | META | 0.09% | 7,154 | $4M | $572.11 | -$1M | -661 | -8.5% | |
| 47 | FNDC | 0.09% | 88,096 | $4M | $46.36 | $4M | +77,056 | +698.0% | |
| 48 | VCRB | 0.09% | 51,674 | $4M | $77.38 | $464K | +6,292 | +13.9% | |
| 49 | COST | 0.09% | 3,974 | $4M | $996.38 | $517K | -18 | -0.5% | |
| 50 | GLD | 0.09% | 9,060 | $4M | $430.29 | $173K | -340 | -3.6% | |
| 51 | JPM | 0.09% | 12,683 | $4M | $294.16 | -$333K | +72 | +0.6% | |
| 52 | PG | 0.08% | 25,476 | $4M | $144.44 | $78K | +341 | +1.4% | |
| 53 | RTX | 0.08% | 18,483 | $4M | $192.90 | $314K | +755 | +4.3% | |
| 54 | AAXJ | 0.08% | 36,352 | $4M | $96.29 | $115K | — | — | |
| 55 | BAC | 0.08% | 70,258 | $3M | $48.75 | -$549K | -2,001 | -2.8% | |
| 56 | V | 0.08% | 11,223 | $3M | $302.25 | -$672K | -366 | -3.2% | |
| 57 | IWM | 0.08% | 13,227 | $3M | $248.01 | $27K | +8 | +0.1% | |
| 58 | EFA | 0.07% | 33,005 | $3M | $97.13 | $36K | — | — | |
| 59 | VZ | 0.07% | 61,541 | $3M | $50.20 | $503K | -1,963 | -3.1% | |
| 60 | SCHX | 0.07% | 119,707 | $3M | $25.64 | -$138K | +532 | +0.5% | |
| 61 | PM | 0.07% | 17,665 | $3M | $165.34 | $91K | +23 | +0.1% | |
| 62 | DGS | 0.07% | 47,584 | $3M | $60.10 | $139K | +58 | +0.1% | |
| 63 | T | 0.07% | 97,209 | $3M | $28.99 | $413K | +402 | +0.4% | |
| 64 | SCZ | 0.06% | 33,384 | $3M | $78.41 | $23K | -77 | -0.2% | |
| 65 | NOC | 0.06% | 3,835 | $3M | $682.22 | $573K | +252 | +7.0% | |
| 66 | IBM | 0.06% | 10,392 | $3M | $242.39 | -$628K | -232 | -2.2% | |
| 67 | DFUV | 0.06% | 51,119 | $2M | $48.46 | -$181K | -5,936 | -10.4% | |
| 68 | DUK | 0.06% | 18,860 | $2M | $130.94 | $261K | +21 | +0.1% | |
| 69 | UPS | 0.06% | 24,656 | $2M | $98.38 | -$59K | -389 | -1.6% | |
| 70 | SCHM | 0.06% | 78,130 | $2M | $30.96 | $78K | +283 | +0.4% | |
| 71 | NSC | 0.06% | 8,360 | $2M | $286.99 | -$14K | +1 | +0.0% | |
| 72 | TFC | 0.06% | 51,895 | $2M | $45.97 | -$170K | -46 | -0.1% | |
| 73 | ADP | 0.05% | 11,677 | $2M | $203.18 | -$660K | -111 | -0.9% | |
| 74 | AZN | 0.05% | 11,880 | $2M | $197.22 | — | +11,880 | — | NEW |
| 75 | VIGI | 0.05% | 26,189 | $2M | $88.46 | -$94K | -170 | -0.6% | |
| 76 | MO | 0.05% | 34,286 | $2M | $65.99 | $289K | +59 | +0.2% | |
| 77 | BMY | 0.05% | 36,658 | $2M | $60.65 | $252K | +115 | +0.3% | |
| 78 | ABBV | 0.05% | 10,203 | $2M | $217.50 | -$119K | -32 | -0.3% | |
| 79 | GS | 0.05% | 2,598 | $2M | $846.06 | -$121K | -41 | -1.6% | |
| 80 | SCHB | 0.05% | 86,775 | $2M | $25.10 | $336K | +16,547 | +23.6% | |
| 81 | MA | 0.05% | 4,336 | $2M | $499.63 | -$542K | -408 | -8.6% | |
| 82 | GSK | 0.05% | 37,910 | $2M | $55.19 | -$112K | -7,040 | -15.7% | |
| 83 | SCHA | 0.05% | 69,980 | $2M | $29.08 | $49K | +251 | +0.4% | |
| 84 | TRV | 0.05% | 6,711 | $2M | $291.68 | $22K | +37 | +0.6% | |
| 85 | GPC | 0.04% | 18,259 | $2M | $105.75 | -$249K | +531 | +3.0% | |
| 86 | GD | 0.04% | 5,595 | $2M | $343.23 | -$771K | -2,399 | -30.0% | |
| 87 | VUG | 0.04% | 4,375 | $2M | $436.75 | -$195K | +58 | +1.3% | |
| 88 | CSCO | 0.04% | 24,375 | $2M | $77.59 | $3K | -138 | -0.6% | |
| 89 | RSSB | 0.04% | 66,517 | $2M | $27.21 | — | +66,517 | — | NEW |
| 90 | DFUS | 0.04% | 25,432 | $2M | $70.91 | -$85K | -28 | -0.1% | |
| 91 | FNDB | 0.04% | 66,252 | $2M | $27.20 | $17K | -923 | -1.4% | |
| 92 | PPG | 0.04% | 16,668 | $2M | $106.88 | $73K | -5 | -0.0% | |
| 93 | MRK | 0.04% | 14,754 | $2M | $120.29 | $211K | -102 | -0.7% | |
| 94 | UL | 0.04% | 30,696 | $2M | $56.97 | -$269K | -149 | -0.5% | |
| 95 | TOTB.DE | 0.04% | 19,206 | $2M | $90.98 | $237K | -3,877 | -16.8% | |
| 96 | CMI | 0.04% | 3,228 | $2M | $537.97 | $24K | -126 | -3.8% | |
| 97 | USB | 0.04% | 32,336 | $2M | $52.01 | -$58K | -262 | -0.8% | |
| 98 | LMT | 0.04% | 2,729 | $2M | $604.49 | $423K | +194 | +7.7% | |
| 99 | EFV | 0.04% | 21,957 | $2M | $74.35 | $90K | +352 | +1.6% | |
| 100 | SHEL | 0.04% | 16,870 | $2M | $93.00 | $380K | +686 | +4.2% |