Asset Manager
← All Institutions
JT Stratford LLC
Market Value
$661M
+17.0%
Holdings
331
-6
New Purchases
56
Added To
133
Closed
30
Reduced
102
Top 10 Concentration
35.6%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.43% | 0.40% | +1.03% | $9M |
| FLOT | 1.00% | 0.11% | +0.89% | $7M |
| NVDA | 3.55% | 2.78% | +0.77% | $23M |
| TSLA | 1.06% | 0.70% | +0.36% | $7M |
| AVGO | 0.55% | 0.20% | +0.35% | $4M |
| COIN | 0.34% | 0.00% | +0.34% | $2M |
| MSFT | 2.14% | 1.81% | +0.33% | $14M |
| META | 2.02% | 1.69% | +0.33% | $13M |
| IWB | 6.81% | 6.48% | +0.33% | $45M |
| SPDW | 3.29% | 3.07% | +0.23% | $22M |
| NFLX | 1.17% | 0.94% | +0.23% | $8M |
| CTSH | 0.22% | 0.00% | +0.22% | $1M |
| AMAT | 0.48% | 0.26% | +0.22% | $3M |
| UBER | 0.58% | 0.36% | +0.22% | $4M |
| ALAB | 0.22% | 0.00% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 6.61% | 7.32% | -0.71% | $44M |
| SCHD | 1.14% | 1.50% | -0.37% | $8M |
| AAPL | 1.68% | 2.01% | -0.33% | $11M |
| BMY | 0.00% | 0.32% | -0.32% | $0 |
| V | 0.18% | 0.46% | -0.29% | $1M |
| JNJ | 1.28% | 1.56% | -0.28% | $8M |
| VCIT | 2.84% | 3.12% | -0.28% | $19M |
| UNH | 0.06% | 0.33% | -0.27% | $396K |
| FCNCA | 0.12% | 0.39% | -0.27% | $796K |
| FTNT | 0.06% | 0.29% | -0.23% | $384K |
| FOUR | 0.04% | 0.26% | -0.23% | $238K |
| EME | 0.00% | 0.21% | -0.21% | $0 |
| SLB | 0.00% | 0.18% | -0.18% | $0 |
| ON | 0.00% | 0.18% | -0.18% | $0 |
| DOCU | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $211M | 31.9% |
| Large Cap | 196 | $386M | 58.4% |
| Mid Cap | 41 | $37M | 5.6% |
| Small Cap | 27 | $19M | 2.9% |
| Micro Cap | 9 | $8M | 1.2% |
Portfolio Analytics
Avg Market Cap
$204.8B
Median Market Cap
$43.2B
Avg P/E
31.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
208
# ETFs / Funds
123
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 6.81% | 132,571 | $45M | $339.57 | $8M | +13,244 | +11.1% | |
| 2 | AGG | 6.61% | 440,414 | $44M | $99.20 | $2M | +22,723 | +5.4% | |
| 3 | VIG | 3.84% | 124,045 | $25M | $204.67 | $4M | +16,120 | +14.9% | |
| 4 | NVDA | 3.55% | 148,244 | $23M | $157.99 | $8M | +3,579 | +2.5% | |
| 5 | SPDW | 3.29% | 537,552 | $22M | $40.49 | $4M | +61,693 | +13.0% | |
| 6 | VCIT | 2.84% | 226,548 | $19M | $82.92 | $1M | +10,958 | +5.1% | |
| 7 | QQQ | 2.55% | 30,565 | $17M | $551.64 | $3M | +1,829 | +6.4% | |
| 8 | MSFT | 2.14% | 28,438 | $14M | $497.40 | $4M | +1,261 | +4.6% | |
| 9 | META | 2.02% | 18,051 | $13M | $738.09 | $4M | +1,542 | +9.3% | |
| 10 | AMZN | 1.90% | 57,267 | $13M | $219.39 | $2M | +3,127 | +5.8% | |
| 11 | AAPL | 1.68% | 53,996 | $11M | $205.17 | -$254K | +2,979 | +5.8% | |
| 12 | GOOGL | 1.64% | 61,371 | $11M | $176.23 | $2M | +2,152 | +3.6% | |
| 13 | IJR | 1.55% | 93,427 | $10M | $109.29 | $1M | +7,517 | +8.8% | |
| 14 | BIL | 1.43% | 103,225 | $9M | $91.73 | $7M | +78,401 | +315.8% | |
| 15 | JNJ | 1.28% | 55,361 | $8M | $152.75 | -$348K | +2,272 | +4.3% | |
| 16 | GOVT | 1.26% | 361,764 | $8M | $22.98 | $471K | +20,557 | +6.0% | |
| 17 | NFLX | 1.17% | 5,750 | $8M | $1,339.21 | $2M | +58 | +1.0% | |
| 18 | SCHD | 1.14% | 283,324 | $8M | $26.50 | -$969K | -19,847 | -6.5% | |
| 19 | TSLA | 1.06% | 22,107 | $7M | $317.66 | $3M | +6,817 | +44.6% | |
| 20 | FLOT | 1.00% | 129,534 | $7M | $51.02 | $6M | +117,311 | +959.8% | |
| 21 | JPM | 0.97% | 22,072 | $6M | $289.90 | $1M | +283 | +1.3% | |
| 22 | IVV | 0.86% | 9,191 | $6M | $620.88 | $481K | -108 | -1.2% | |
| 23 | SPTM | 0.84% | 73,945 | $6M | $74.89 | $540K | +458 | +0.6% | |
| 24 | IGSB | 0.82% | 102,236 | $5M | $52.76 | $371K | +6,315 | +6.6% | |
| 25 | WMT | 0.78% | 52,777 | $5M | $97.78 | $548K | +235 | +0.5% | |
| 26 | PFF | 0.74% | 159,873 | $5M | $30.68 | $320K | +10,670 | +7.2% | |
| 27 | SPAB | 0.74% | 190,653 | $5M | $25.60 | $284 | -437 | -0.2% | |
| 28 | VEA | 0.73% | 84,159 | $5M | $57.01 | $564K | +872 | +1.1% | |
| 29 | PLTR | 0.67% | 32,371 | $4M | $136.32 | $2M | +321 | +1.0% | |
| 30 | DGRW | 0.66% | 52,373 | $4M | $83.74 | $476K | +3,411 | +7.0% | |
| 31 | JUCY | 0.65% | 192,355 | $4M | $22.23 | $143K | +11,313 | +6.2% | |
| 32 | IVW | 0.62% | 37,232 | $4M | $110.10 | $504K | -1,493 | -3.9% | |
| 33 | UBER | 0.58% | 40,763 | $4M | $93.30 | $2M | +12,865 | +46.1% | |
| 34 | BND | 0.57% | 51,378 | $4M | $73.63 | $549K | +7,349 | +16.7% | |
| 35 | EMB | 0.57% | 40,776 | $4M | $92.62 | $294K | +2,334 | +6.1% | |
| 36 | IEF | 0.57% | 39,345 | $4M | $95.77 | $266K | +2,626 | +7.2% | |
| 37 | AVGO | 0.55% | 13,170 | $4M | $275.65 | $2M | +6,322 | +92.3% | |
| 38 | SPTI | 0.49% | 112,257 | $3M | $28.77 | $257K | +8,261 | +7.9% | |
| 39 | STRL | 0.48% | 13,715 | $3M | $230.73 | $1M | -2,025 | -12.9% | |
| 40 | VIGI | 0.48% | 34,876 | $3M | $90.12 | $380K | +1,557 | +4.7% | |
| 41 | AMAT | 0.48% | 17,150 | $3M | $183.07 | $2M | +7,067 | +70.1% | |
| 42 | SPTS | 0.47% | 106,023 | $3M | $29.29 | $458K | +15,477 | +17.1% | |
| 43 | JEPQ | 0.46% | 56,390 | $3M | $54.40 | $281K | +2,582 | +4.8% | |
| 44 | USFR | 0.45% | 59,660 | $3M | $50.31 | -$129K | -2,539 | -4.1% | |
| 45 | MP | 0.44% | 86,457 | $3M | $33.27 | $1M | +24,916 | +40.5% | |
| 46 | VUG | 0.42% | 6,276 | $3M | $438.43 | $786K | +976 | +18.4% | |
| 47 | TSM | 0.41% | 11,943 | $3M | $226.49 | $897K | +1,051 | +9.7% | |
| 48 | VOO | 0.40% | 4,678 | $3M | $567.97 | $196K | -110 | -2.3% | |
| 49 | OPRA | 0.40% | 138,280 | $3M | $18.90 | $432K | +1,447 | +1.1% | |
| 50 | LLY | 0.39% | 3,314 | $3M | $779.53 | -$217K | -77 | -2.3% | |
| 51 | IUSB | 0.39% | 55,067 | $3M | $46.23 | -$130K | -2,994 | -5.2% | |
| 52 | OEF | 0.38% | 8,224 | $3M | $304.36 | $258K | -64 | -0.8% | |
| 53 | DELL | 0.38% | 20,260 | $2M | $122.60 | $1M | +5,918 | +41.3% | |
| 54 | NU | 0.38% | 181,005 | $2M | $13.72 | $422K | -20,329 | -10.1% | |
| 55 | SPYV | 0.37% | 47,303 | $2M | $52.34 | $69K | +185 | +0.4% | |
| 56 | PANW | 0.37% | 11,837 | $2M | $204.64 | $398K | -29 | -0.2% | |
| 57 | CI | 0.36% | 7,290 | $2M | $330.58 | -$68K | -242 | -3.2% | |
| 58 | SCHG | 0.36% | 81,888 | $2M | $29.21 | $545K | +8,118 | +11.0% | |
| 59 | HD | 0.36% | 6,425 | $2M | $366.64 | -$38K | -106 | -1.6% | |
| 60 | BIP | 0.35% | 69,737 | $2M | $33.50 | $278K | +662 | +1.0% | |
| 61 | COIN | 0.34% | 6,491 | $2M | $350.49 | — | +6,491 | — | NEW |
| 62 | RMD | 0.34% | 8,628 | $2M | $258.00 | $178K | -522 | -5.7% | |
| 63 | ACI | 0.34% | 103,356 | $2M | $21.51 | -$40K | +457 | +0.4% | |
| 64 | DHS | 0.33% | 23,009 | $2M | $95.98 | $208K | +2,838 | +14.1% | |
| 65 | SMR | 0.33% | 54,812 | $2M | $39.56 | $1M | -15,738 | -22.3% | |
| 66 | PG | 0.33% | 13,522 | $2M | $159.32 | -$167K | -100 | -0.7% | |
| 67 | PYPL | 0.32% | 28,817 | $2M | $74.32 | -$351K | -9,390 | -24.6% | |
| 68 | QCOM | 0.32% | 13,341 | $2M | $159.26 | -$13K | -574 | -4.1% | |
| 69 | EMXC | 0.32% | 33,338 | $2M | $63.14 | -$9K | -5,031 | -13.1% | |
| 70 | CRM | 0.30% | 7,346 | $2M | $272.69 | $1M | +5,131 | +231.7% | |
| 71 | MNST | 0.30% | 31,744 | $2M | $62.64 | -$48K | -3,052 | -8.8% | |
| 72 | SOLV | 0.30% | 25,953 | $2M | $75.84 | -$31K | -343 | -1.3% | |
| 73 | DHI | 0.30% | 15,170 | $2M | $128.92 | $133K | +835 | +5.8% | |
| 74 | LVHD | 0.29% | 48,171 | $2M | $39.86 | $64K | +2,869 | +6.3% | |
| 75 | JQUA | 0.29% | 31,918 | $2M | $60.05 | $61K | -938 | -2.9% | |
| 76 | NEE | 0.29% | 27,479 | $2M | $69.42 | $236K | +3,900 | +16.5% | |
| 77 | CPNG | 0.29% | 63,019 | $2M | $29.96 | -$33K | -24,600 | -28.1% | |
| 78 | TRV | 0.28% | 6,989 | $2M | $267.54 | $350K | +1,243 | +21.6% | |
| 79 | ANET | 0.28% | 18,275 | $2M | $102.31 | $157K | -3,829 | -17.3% | |
| 80 | WFC | 0.28% | 22,975 | $2M | $80.12 | $400K | +2,910 | +14.5% | |
| 81 | GRMN | 0.27% | 8,636 | $2M | $208.72 | -$145K | -335 | -3.7% | |
| 82 | ADBE | 0.27% | 4,632 | $2M | $386.88 | -$156K | -448 | -8.8% | |
| 83 | TSSI | 0.27% | 61,941 | $2M | $28.83 | $1M | -9,380 | -13.2% | |
| 84 | GS | 0.27% | 2,497 | $2M | $707.86 | $441K | +69 | +2.8% | |
| 85 | ACGL | 0.26% | 18,850 | $2M | $91.05 | -$277K | -1,878 | -9.1% | |
| 86 | VRTX | 0.26% | 3,814 | $2M | $445.20 | -$199K | -98 | -2.5% | |
| 87 | SPY | 0.26% | 2,748 | $2M | $617.89 | $242K | +145 | +5.6% | |
| 88 | WFC-PL | 0.26% | 1,438 | $2M | $1,174.13 | -$125K | -72 | -4.8% | |
| 89 | FOXA | 0.24% | 28,570 | $2M | $56.04 | -$84K | -1,203 | -4.0% | |
| 90 | WRB | 0.24% | 21,757 | $2M | $73.47 | -$109K | -2,234 | -9.3% | |
| 91 | AGGY | 0.24% | 35,912 | $2M | $43.63 | -$131K | -3,182 | -8.1% | |
| 92 | QUAL | 0.24% | 8,560 | $2M | $182.82 | $40K | -366 | -4.1% | |
| 93 | BAC-PL | 0.24% | 1,280 | $2M | $1,213.00 | -$13K | +12 | +0.9% | |
| 94 | TLH | 0.23% | 15,257 | $2M | $101.60 | $117K | +1,442 | +10.4% | |
| 95 | PCT | 0.23% | 113,117 | $2M | $13.70 | $1M | +33,957 | +42.9% | |
| 96 | TFC | 0.23% | 35,649 | $2M | $42.99 | $4K | -1,508 | -4.1% | |
| 97 | KO | 0.23% | 21,506 | $2M | $70.75 | $27K | +634 | +3.0% | |
| 98 | BRK-B | 0.23% | 3,084 | $1M | $485.77 | -$112K | +60 | +2.0% | |
| 99 | ASML | 0.23% | 1,863 | $1M | $801.39 | $1M | +1,397 | +299.8% | |
| 100 | COST | 0.23% | 1,508 | $1M | $989.94 | $378K | +329 | +27.9% |