Asset Manager
← All Institutions
JT Stratford LLC
Market Value
$747M
+13.0%
Holdings
341
+10
New Purchases
40
Added To
142
Closed
36
Reduced
111
Top 10 Concentration
33.0%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 2.25% | 0.39% | +1.86% | $17M |
| BINC | 1.31% | 0.10% | +1.21% | $10M |
| SLQD | 0.70% | 0.00% | +0.70% | $5M |
| TSLA | 1.64% | 1.06% | +0.57% | $12M |
| MBB | 0.65% | 0.12% | +0.53% | $5M |
| VGIT | 0.49% | 0.00% | +0.49% | $4M |
| BE | 0.59% | 0.11% | +0.48% | $4M |
| GOOGL | 2.08% | 1.64% | +0.44% | $16M |
| TLH | 0.64% | 0.23% | +0.40% | $5M |
| GSAT | 0.36% | 0.00% | +0.36% | $3M |
| PLTR | 1.00% | 0.67% | +0.33% | $7M |
| AAPL | 2.00% | 1.68% | +0.32% | $15M |
| K | 0.31% | 0.00% | +0.31% | $2M |
| IAGG | 0.36% | 0.08% | +0.28% | $3M |
| LUMN | 0.28% | 0.00% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 4.04% | 6.61% | -2.58% | $30M |
| VCIT | 1.98% | 2.84% | -0.86% | $15M |
| IGSB | 0.00% | 0.82% | -0.82% | $0 |
| JUCY | 0.00% | 0.65% | -0.65% | $0 |
| IEF | 0.03% | 0.57% | -0.54% | $251K |
| SCHD | 0.65% | 1.14% | -0.49% | $5M |
| UBER | 0.10% | 0.58% | -0.48% | $709K |
| NFLX | 0.75% | 1.17% | -0.42% | $6M |
| OPRA | 0.00% | 0.40% | -0.40% | $0 |
| ACI | 0.00% | 0.34% | -0.34% | $0 |
| META | 1.72% | 2.02% | -0.30% | $13M |
| PG | 0.05% | 0.33% | -0.28% | $375K |
| PFF | 0.47% | 0.74% | -0.27% | $4M |
| GOVT | 1.00% | 1.26% | -0.26% | $7M |
| FLOT | 0.77% | 1.00% | -0.24% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $252M | 33.8% |
| Large Cap | 202 | $429M | 57.4% |
| Mid Cap | 43 | $44M | 5.9% |
| Small Cap | 27 | $18M | 2.4% |
| Micro Cap | 10 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$200.7B
Median Market Cap
$43.2B
Avg P/E
31.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
206
# ETFs / Funds
135
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 7.01% | 143,241 | $52M | $365.48 | $7M | +10,670 | +8.1% | |
| 2 | AGG | 4.04% | 300,717 | $30M | $100.25 | -$14M | -139,697 | -31.7% | |
| 3 | VIG | 3.90% | 134,922 | $29M | $215.79 | $4M | +10,877 | +8.8% | |
| 4 | NVDA | 3.75% | 150,150 | $28M | $186.58 | $5M | +1,906 | +1.3% | |
| 5 | SPDW | 3.30% | 576,281 | $25M | $42.79 | $3M | +38,729 | +7.2% | |
| 6 | QQQ | 2.68% | 33,296 | $20M | $600.37 | $3M | +2,731 | +8.9% | |
| 7 | IUSB | 2.25% | 359,473 | $17M | $46.71 | $14M | +304,406 | +552.8% | |
| 8 | GOOGL | 2.08% | 63,940 | $16M | $243.10 | $5M | +2,569 | +4.2% | |
| 9 | AAPL | 2.00% | 58,666 | $15M | $254.63 | $4M | +4,670 | +8.7% | |
| 10 | VCIT | 1.98% | 176,158 | $15M | $84.11 | -$4M | -50,390 | -22.2% | |
| 11 | MSFT | 1.96% | 28,232 | $15M | $517.94 | $477K | -206 | -0.7% | |
| 12 | AMZN | 1.78% | 60,701 | $13M | $219.57 | $764K | +3,434 | +6.0% | |
| 13 | META | 1.72% | 17,462 | $13M | $734.38 | -$500K | -589 | -3.3% | |
| 14 | TSLA | 1.64% | 27,457 | $12M | $444.72 | $5M | +5,350 | +24.2% | |
| 15 | IJR | 1.57% | 98,390 | $12M | $118.83 | $1M | +4,963 | +5.3% | |
| 16 | JNJ | 1.48% | 59,577 | $11M | $185.42 | $3M | +4,216 | +7.6% | |
| 17 | BIL | 1.46% | 118,671 | $11M | $91.75 | $1M | +15,446 | +15.0% | |
| 18 | BINC | 1.31% | 183,939 | $10M | $53.24 | $9M | +171,035 | +1325.4% | |
| 19 | JPM | 1.04% | 24,534 | $8M | $315.42 | $1M | +2,462 | +11.2% | |
| 20 | IVV | 1.00% | 11,165 | $7M | $669.31 | $2M | +1,974 | +21.5% | |
| 21 | PLTR | 1.00% | 40,950 | $7M | $182.42 | $3M | +8,579 | +26.5% | |
| 22 | GOVT | 1.00% | 321,857 | $7M | $23.12 | -$872K | -39,907 | -11.0% | |
| 23 | WMT | 0.93% | 67,159 | $7M | $103.06 | $2M | +14,382 | +27.2% | |
| 24 | SPTM | 0.82% | 75,572 | $6M | $80.65 | $557K | +1,627 | +2.2% | |
| 25 | FLOT | 0.77% | 111,833 | $6M | $51.09 | -$896K | -17,701 | -13.7% | |
| 26 | NFLX | 0.75% | 4,669 | $6M | $1,199.01 | -$2M | -1,081 | -18.8% | |
| 27 | VEA | 0.71% | 88,828 | $5M | $59.92 | $525K | +4,669 | +5.5% | |
| 28 | AVGO | 0.71% | 16,048 | $5M | $329.91 | $2M | +2,878 | +21.9% | |
| 29 | SLQD | 0.70% | 102,816 | $5M | $50.83 | — | +102,816 | — | NEW |
| 30 | SPAB | 0.66% | 191,004 | $5M | $25.85 | $57K | +351 | +0.2% | |
| 31 | MBB | 0.65% | 51,046 | $5M | $95.15 | $4M | +42,597 | +504.2% | |
| 32 | SCHD | 0.65% | 177,194 | $5M | $27.30 | -$3M | -106,130 | -37.5% | |
| 33 | TLH | 0.64% | 46,354 | $5M | $102.99 | $3M | +31,097 | +203.8% | |
| 34 | DGRW | 0.63% | 53,062 | $5M | $88.96 | $335K | +689 | +1.3% | |
| 35 | IVW | 0.61% | 37,484 | $5M | $120.72 | $426K | +252 | +0.7% | |
| 36 | STRL | 0.61% | 13,319 | $5M | $339.68 | $1M | -396 | -2.9% | |
| 37 | MP | 0.61% | 67,370 | $5M | $67.07 | $2M | -19,087 | -22.1% | |
| 38 | BE | 0.59% | 52,103 | $4M | $84.57 | $4M | +21,918 | +72.6% | |
| 39 | TSM | 0.53% | 14,252 | $4M | $279.29 | $1M | +2,309 | +19.3% | |
| 40 | SPTS | 0.52% | 131,941 | $4M | $29.32 | $763K | +25,918 | +24.4% | |
| 41 | BND | 0.51% | 51,471 | $4M | $74.37 | $45K | +93 | +0.2% | |
| 42 | SPTI | 0.49% | 126,430 | $4M | $28.90 | $424K | +14,173 | +12.6% | |
| 43 | VGIT | 0.49% | 60,418 | $4M | $60.03 | — | +60,418 | — | NEW |
| 44 | PFF | 0.47% | 111,556 | $4M | $31.62 | -$1M | -48,317 | -30.2% | |
| 45 | OEF | 0.45% | 10,070 | $3M | $332.85 | $849K | +1,846 | +22.4% | |
| 46 | DELL | 0.45% | 23,523 | $3M | $141.77 | $851K | +3,263 | +16.1% | |
| 47 | USFR | 0.45% | 66,283 | $3M | $50.27 | $331K | +6,623 | +11.1% | |
| 48 | VIGI | 0.44% | 36,420 | $3M | $89.57 | $119K | +1,544 | +4.4% | |
| 49 | JEPQ | 0.43% | 56,422 | $3M | $57.52 | $178K | +32 | +0.1% | |
| 50 | LLY | 0.43% | 4,212 | $3M | $763.02 | $630K | +898 | +27.1% | |
| 51 | COIN | 0.43% | 9,474 | $3M | $337.49 | $922K | +2,983 | +46.0% | |
| 52 | AMAT | 0.42% | 15,398 | $3M | $204.73 | $13K | -1,752 | -10.2% | |
| 53 | VOO | 0.42% | 5,070 | $3M | $612.32 | $448K | +392 | +8.4% | |
| 54 | NU | 0.41% | 189,582 | $3M | $16.01 | $552K | +8,577 | +4.7% | |
| 55 | PANW | 0.40% | 14,795 | $3M | $203.62 | $590K | +2,958 | +25.0% | |
| 56 | VUG | 0.40% | 6,221 | $3M | $479.62 | $232K | -55 | -0.9% | |
| 57 | ASML | 0.39% | 3,044 | $3M | $968.09 | $1M | +1,181 | +63.4% | |
| 58 | SCHG | 0.39% | 91,237 | $3M | $31.91 | $519K | +9,349 | +11.4% | |
| 59 | EMB | 0.37% | 29,390 | $3M | $95.19 | -$979K | -11,386 | -27.9% | |
| 60 | DHS | 0.36% | 26,963 | $3M | $100.75 | $508K | +3,954 | +17.2% | |
| 61 | HD | 0.36% | 6,665 | $3M | $405.18 | $345K | +240 | +3.7% | |
| 62 | SPYV | 0.36% | 48,556 | $3M | $55.33 | $211K | +1,253 | +2.6% | |
| 63 | GSAT | 0.36% | 73,597 | $3M | $36.39 | — | +73,597 | — | NEW |
| 64 | IAGG | 0.36% | 51,897 | $3M | $51.23 | $2M | +41,779 | +412.9% | |
| 65 | GS | 0.35% | 3,264 | $3M | $796.45 | $832K | +767 | +30.7% | |
| 66 | BIP | 0.33% | 74,079 | $2M | $32.89 | $100K | +4,342 | +6.2% | |
| 67 | WFC | 0.32% | 28,851 | $2M | $83.82 | $578K | +5,876 | +25.6% | |
| 68 | JEPI | 0.32% | 42,323 | $2M | $57.10 | $2M | +27,742 | +190.3% | |
| 69 | JQUA | 0.31% | 37,226 | $2M | $62.91 | $425K | +5,308 | +16.6% | |
| 70 | K | 0.31% | 27,983 | $2M | $82.02 | — | +27,983 | — | NEW |
| 71 | DHI | 0.30% | 13,377 | $2M | $169.47 | $311K | -1,793 | -11.8% | |
| 72 | ANET | 0.30% | 15,479 | $2M | $145.71 | $386K | -2,796 | -15.3% | |
| 73 | ALAB | 0.30% | 11,302 | $2M | $195.80 | $789K | -4,441 | -28.2% | |
| 74 | EMXC | 0.29% | 32,609 | $2M | $67.51 | $96K | -729 | -2.2% | |
| 75 | COST | 0.29% | 2,375 | $2M | $925.63 | $706K | +867 | +57.5% | |
| 76 | CPNG | 0.29% | 67,431 | $2M | $32.20 | $283K | +4,412 | +7.0% | |
| 77 | BRK-B | 0.29% | 4,278 | $2M | $502.74 | $653K | +1,194 | +38.7% | |
| 78 | FTNT | 0.28% | 25,052 | $2M | $84.08 | $2M | +21,419 | +589.6% | |
| 79 | LVHD | 0.28% | 50,624 | $2M | $41.34 | $173K | +2,453 | +5.1% | |
| 80 | LUMN | 0.28% | 336,772 | $2M | $6.12 | — | +336,772 | — | NEW |
| 81 | PYPL | 0.28% | 30,679 | $2M | $67.06 | -$84K | +1,862 | +6.5% | |
| 82 | CI | 0.27% | 7,000 | $2M | $288.25 | -$392K | -290 | -4.0% | |
| 83 | SOLV | 0.27% | 27,489 | $2M | $73.00 | $38K | +1,536 | +5.9% | |
| 84 | TRV | 0.27% | 7,152 | $2M | $279.22 | $127K | +163 | +2.3% | |
| 85 | TKO | 0.26% | 9,484 | $2M | $201.96 | $476K | +1,575 | +19.9% | |
| 86 | WFC-PL | 0.25% | 1,536 | $2M | $1,234.29 | $207K | +98 | +6.8% | |
| 87 | SCYB | 0.25% | 69,367 | $2M | $26.73 | $699K | +25,827 | +59.3% | |
| 88 | ABBV | 0.25% | 7,919 | $2M | $231.54 | $470K | +571 | +7.8% | |
| 89 | SPY | 0.24% | 2,741 | $2M | $666.20 | $128K | -7 | -0.2% | |
| 90 | BAC-PL | 0.24% | 1,403 | $2M | $1,280.00 | $243K | +123 | +9.6% | |
| 91 | PFE | 0.24% | 70,370 | $2M | $25.48 | $1M | +52,849 | +301.6% | |
| 92 | NEE | 0.24% | 23,575 | $2M | $75.49 | -$128K | -3,904 | -14.2% | |
| 93 | SMR | 0.24% | 48,995 | $2M | $36.00 | -$405K | -5,817 | -10.6% | |
| 94 | RMD | 0.23% | 6,330 | $2M | $273.73 | -$493K | -2,298 | -26.6% | |
| 95 | DYNF | 0.23% | 28,791 | $2M | $59.20 | $615K | +8,794 | +44.0% | |
| 96 | SPIB | 0.22% | 48,636 | $2M | $33.89 | $989K | +29,011 | +147.8% | |
| 97 | QSIG | 0.22% | 33,594 | $2M | $48.95 | $166K | +3,277 | +10.8% | |
| 98 | SCHW | 0.22% | 17,071 | $2M | $95.47 | $340K | +2,933 | +20.8% | |
| 99 | CRM | 0.22% | 6,866 | $2M | $237.00 | -$376K | -480 | -6.5% | |
| 100 | GRMN | 0.22% | 6,598 | $2M | $246.22 | -$178K | -2,038 | -23.6% |