Asset Manager
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Wealth Advisors of Tampa Bay, LLC
Market Value
$327M
+8.1%
Holdings
95
-1
New Purchases
3
Added To
34
Closed
2
Reduced
38
Top 10 Concentration
38.5%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 6.91% | 4.16% | +2.74% | $23M |
| AVGO | 6.55% | 5.70% | +0.85% | $21M |
| CSCO | 2.14% | 1.55% | +0.60% | $7M |
| ADI | 3.50% | 3.04% | +0.46% | $11M |
| GOOGL | 3.23% | 2.83% | +0.40% | $11M |
| ACI | 0.98% | 0.64% | +0.34% | $3M |
| MU | 0.46% | 0.17% | +0.29% | $2M |
| GRMN | 2.32% | 2.11% | +0.21% | $8M |
| BNY | 2.40% | 2.20% | +0.20% | $8M |
| KLAC | 0.44% | 0.25% | +0.19% | $1M |
| HD | 1.45% | 1.27% | +0.18% | $5M |
| PSC | 1.58% | 1.41% | +0.17% | $5M |
| PNC | 1.80% | 1.65% | +0.15% | $6M |
| BBY | 1.73% | 1.58% | +0.15% | $6M |
| V | 0.75% | 0.61% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 2.30% | 3.90% | -1.60% | $8M |
| ZTS | 0.00% | 0.63% | -0.63% | $0 |
| VZ | 1.90% | 2.45% | -0.54% | $6M |
| WMT | 2.76% | 3.27% | -0.51% | $9M |
| CVX | 1.54% | 1.97% | -0.43% | $5M |
| CRWD | 0.10% | 0.48% | -0.38% | $327K |
| RTX | 1.24% | 1.62% | -0.38% | $4M |
| MCD | 1.61% | 1.96% | -0.35% | $5M |
| TU | 0.40% | 0.71% | -0.31% | $1M |
| 0HQN.L | 0.79% | 1.10% | -0.31% | $3M |
| HAS | 1.36% | 1.67% | -0.30% | $4M |
| PFE | 0.62% | 0.85% | -0.23% | $2M |
| MDT | 1.12% | 1.33% | -0.21% | $4M |
| CRM | 0.73% | 0.94% | -0.21% | $2M |
| WM | 2.16% | 2.36% | -0.20% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $132M | 40.5% |
| Large Cap | 51 | $160M | 48.9% |
| Mid Cap | 9 | $24M | 7.4% |
| Small Cap | 5 | $8M | 2.3% |
| Micro Cap | 2 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$396.4B
Median Market Cap
$99.8B
Avg P/E
25.7
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
75
# ETFs / Funds
20
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 6.91% | 88,391 | $23M | $255.43 | $10M | -4,180 | -4.5% | |
| 2 | AVGO | 6.55% | 56,699 | $21M | $377.75 | $4M | +970 | +1.7% | |
| 3 | MSFT | 3.73% | 32,719 | $12M | $373.02 | $837K | +2,010 | +6.5% | |
| 4 | ADI | 3.50% | 28,802 | $11M | $397.17 | $2M | -62 | -0.2% | |
| 5 | AAPL | 3.43% | 38,746 | $11M | $289.36 | $1M | -680 | -1.7% | |
| 6 | GOOGL | 3.23% | 29,545 | $11M | $357.37 | $2M | -173 | -0.6% | |
| 7 | JPLD | 3.07% | 192,111 | $10M | $52.19 | $375K | +7,177 | +3.9% | |
| 8 | GS | 2.89% | 9,340 | $9M | $1,011.37 | $940K | -715 | -7.1% | |
| 9 | WMT | 2.76% | 79,727 | $9M | $113.26 | -$872K | +53 | +0.1% | |
| 10 | BNY | 2.40% | 54,311 | $8M | $144.61 | $1M | -1,698 | -3.0% | |
| 11 | GRMN | 2.32% | 31,950 | $8M | $237.54 | $1M | +4,490 | +16.4% | |
| 12 | ETR | 2.31% | 65,855 | $8M | $114.86 | $136K | -257 | -0.4% | |
| 13 | JPST | 2.30% | 148,582 | $8M | $50.57 | -$4M | -84,354 | -36.2% | |
| 14 | AMZN | 2.26% | 30,957 | $7M | $238.34 | $800K | -629 | -2.0% | |
| 15 | WM | 2.16% | 31,752 | $7M | $222.88 | -$61K | +690 | +2.2% | |
| 16 | CSCO | 2.14% | 59,646 | $7M | $117.46 | $2M | -600 | -1.0% | |
| 17 | VZ | 1.90% | 147,019 | $6M | $42.34 | -$1M | -480 | -0.3% | |
| 18 | PNC | 1.80% | 23,845 | $6M | $246.22 | $897K | -60 | -0.2% | |
| 19 | BBY | 1.73% | 74,582 | $6M | $75.88 | $870K | -10 | -0.0% | |
| 20 | T | 1.66% | 261,956 | $5M | $20.70 | $496K | +92,022 | +54.1% | |
| 21 | MCD | 1.61% | 19,475 | $5M | $270.31 | -$654K | +432 | +2.3% | |
| 22 | PSC | 1.58% | 73,598 | $5M | $70.12 | $903K | -686 | -0.9% | |
| 23 | NVDA | 1.56% | 25,483 | $5M | $200.09 | $768K | +650 | +2.6% | |
| 24 | CVX | 1.54% | 30,319 | $5M | $165.76 | -$935K | +1,511 | +5.2% | |
| 25 | LMT | 1.50% | 9,608 | $5M | $509.47 | $199K | +1,839 | +23.7% | |
| 26 | HD | 1.45% | 13,439 | $5M | $352.68 | $895K | +1,750 | +15.0% | |
| 27 | MMM | 1.41% | 28,569 | $5M | $161.91 | $622K | +999 | +3.6% | |
| 28 | BX | 1.38% | 38,303 | $5M | $117.67 | $526K | +3,681 | +10.6% | |
| 29 | HAS | 1.36% | 54,018 | $4M | $82.59 | -$578K | +176 | +0.3% | |
| 30 | HELO | 1.33% | 64,374 | $4M | $67.58 | $340K | +1,627 | +2.6% | |
| 31 | BMY | 1.33% | 75,377 | $4M | $57.62 | -$44K | +3,043 | +4.2% | |
| 32 | RTX | 1.24% | 21,414 | $4M | $189.73 | -$835K | -3,975 | -15.7% | |
| 33 | MDT | 1.12% | 46,772 | $4M | $78.23 | -$373K | +246 | +0.5% | |
| 34 | GD | 1.04% | 9,631 | $3M | $354.24 | $182K | +220 | +2.3% | |
| 35 | ACI | 0.98% | 236,578 | $3M | $13.53 | $1M | +122,728 | +107.8% | |
| 36 | UBER | 0.92% | 41,650 | $3M | $72.16 | -$49K | -818 | -1.9% | |
| 37 | MXI | 0.87% | 26,980 | $3M | $105.84 | $222K | +2,187 | +8.8% | |
| 38 | IGSB | 0.85% | 52,912 | $3M | $52.41 | -$8K | — | — | |
| 39 | O | 0.80% | 42,356 | $3M | $61.96 | $596K | +9,196 | +27.7% | |
| 40 | 0HQN.L | 0.79% | 10,662 | $3M | $242.67 | -$751K | -1,215 | -10.2% | |
| 41 | XLB | 0.75% | 48,554 | $2M | $50.83 | -$3K | -900 | -1.8% | |
| 42 | V | 0.75% | 7,113 | $2M | $343.09 | $596K | +1,010 | +16.6% | |
| 43 | CRM | 0.73% | 15,315 | $2M | $156.66 | -$449K | +59 | +0.4% | |
| 44 | NEE | 0.70% | 26,081 | $2M | $87.77 | -$156K | -250 | -0.9% | |
| 45 | TFC | 0.65% | 42,425 | $2M | $49.82 | $131K | -702 | -1.6% | |
| 46 | PFE | 0.62% | 84,408 | $2M | $24.08 | -$533K | -6,961 | -7.6% | |
| 47 | NOW | 0.60% | 19,615 | $2M | $99.28 | -$132K | -270 | -1.4% | |
| 48 | CMCSA | 0.59% | 77,923 | $2M | $24.55 | $304K | +21,879 | +39.0% | |
| 49 | COF | 0.57% | 9,313 | $2M | $200.62 | $195K | +140 | +1.5% | |
| 50 | SPOT | 0.57% | 4,027 | $2M | $459.13 | -$211K | -221 | -5.2% | |
| 51 | ACN | 0.53% | 13,933 | $2M | $124.44 | $523K | +7,825 | +128.1% | |
| 52 | MU | 0.46% | 1,300 | $2M | $1,154.29 | $994K | -200 | -13.3% | |
| 53 | COST | 0.46% | 1,599 | $1M | $935.47 | -$126K | -29 | -1.8% | |
| 54 | KLAC | 0.44% | 4,775 | $1M | $301.71 | $690K | +4,265 | +836.3% | |
| 55 | NAD | 0.43% | 115,182 | $1M | $12.12 | $69K | -240 | -0.2% | |
| 56 | NVG | 0.42% | 108,375 | $1M | $12.80 | $41K | -777 | -0.7% | |
| 57 | ENB | 0.42% | 25,275 | $1M | $54.21 | $2K | — | — | |
| 58 | TU | 0.40% | 123,295 | $1M | $10.57 | -$847K | -44,335 | -26.4% | |
| 59 | PEP | 0.37% | 8,867 | $1M | $135.40 | -$157K | +125 | +1.4% | |
| 60 | XONA.DE | 0.36% | 8,722 | $1M | $136.72 | -$262K | +150 | +1.8% | |
| 61 | IVV | 0.35% | 1,520 | $1M | $748.89 | $145K | — | — | |
| 62 | RSP | 0.33% | 5,058 | $1M | $212.77 | $105K | — | — | |
| 63 | NFLX | 0.31% | 14,370 | $1M | $71.40 | -$344K | +125 | +0.9% | |
| 64 | SHYM | 0.31% | 45,000 | $1M | $22.45 | $19K | — | — | |
| 65 | SHW | 0.30% | 2,858 | $984K | $344.32 | $22K | -142 | -4.7% | |
| 66 | XLRE | 0.29% | 21,613 | $952K | $44.03 | $60K | -225 | -1.0% | |
| 67 | CI | 0.28% | 3,315 | $914K | $275.68 | $70K | +150 | +4.7% | |
| 68 | BRK-B | 0.27% | 1,775 | $888K | $500.39 | $38K | — | — | |
| 69 | TGT | 0.26% | 6,550 | $855K | $130.61 | $43K | -150 | -2.2% | |
| 70 | AMGN | 0.25% | 2,237 | $810K | $362.12 | $5K | -50 | -2.2% | |
| 71 | HYS | 0.23% | 8,025 | $750K | $93.52 | $252K | +2,675 | +50.0% | |
| 72 | LH | 0.23% | 2,656 | $744K | $280.00 | $30K | -20 | -0.8% | |
| 73 | RDDT | 0.18% | 3,312 | $575K | $173.58 | $258K | +955 | +40.5% | |
| 74 | BAC | 0.16% | 9,450 | $538K | $56.98 | $53K | -500 | -5.0% | |
| 75 | HAL | 0.16% | 14,939 | $507K | $33.95 | -$248K | -4,425 | -22.9% | |
| 76 | DPG | 0.15% | 32,000 | $475K | $14.84 | $13K | — | — | |
| 77 | ISRG | 0.13% | 1,062 | $422K | $397.68 | -$102K | -75 | -6.6% | |
| 78 | BR | 0.13% | 3,035 | $416K | $136.95 | — | +3,035 | — | NEW |
| 79 | SPMD | 0.13% | 6,080 | $411K | $67.56 | $51K | — | — | |
| 80 | EPD | 0.10% | 9,050 | $333K | $36.76 | -$10K | — | — | |
| 81 | CRWD | 0.10% | 428 | $327K | $763.14 | -$1M | -3,288 | -88.5% | |
| 82 | IGV | 0.09% | 3,268 | $296K | $90.60 | $34K | — | — | |
| 83 | GEV | 0.08% | 224 | $263K | $1,174.86 | — | +224 | — | NEW |
| 84 | MPLX | 0.08% | 4,500 | $253K | $56.33 | -$3K | — | — | |
| 85 | TILT | 0.08% | 916 | $253K | $276.07 | $32K | — | — | |
| 86 | PG | 0.08% | 1,718 | $252K | $146.64 | $4K | — | — | |
| 87 | MO | 0.07% | 3,365 | $242K | $71.95 | $20K | — | — | |
| 88 | GE | 0.07% | 639 | $239K | $373.73 | — | +639 | — | NEW |
| 89 | ABBV | 0.07% | 945 | $238K | $251.64 | $32K | — | — | |
| 90 | DFUV | 0.07% | 4,256 | $234K | $55.01 | $28K | — | — | |
| 91 | SPH | 0.07% | 13,455 | $230K | $17.10 | -$35K | — | — | |
| 92 | VLY | 0.07% | 14,674 | $215K | $14.65 | $19K | -1,305 | -8.2% | |
| 93 | GIPRW | —% | 50,000 | $2K | $0.04 | $935 | — | — | |
| 94 | ZTS | —% | — | — | — | -$2M | -16,145 | -100.0% | SOLD |
| 95 | IWM | —% | — | — | — | -$217K | -874 | -100.0% | SOLD |