Asset Manager
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Successful Portfolios LLC
611 DRUID ROAD EAST SUITE 407, CLEARWATER, FL 33756 • 7277443614
Market Value
$214M
+19.0%
Holdings
200
+1
New Purchases
13
Added To
52
Closed
1
Reduced
90
Top 10 Concentration
33.9%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.27% | 0.88% | +1.38% | $5M |
| AMD | 2.10% | 0.91% | +1.19% | $5M |
| AMAT | 1.71% | 1.14% | +0.57% | $4M |
| XLK | 2.84% | 2.33% | +0.51% | $6M |
| HONIV | 0.33% | 0.00% | +0.33% | $705K |
| HONAV | 0.32% | 0.00% | +0.32% | $694K |
| INTC | 0.42% | 0.19% | +0.23% | $899K |
| SNDK | 0.32% | 0.12% | +0.20% | $680K |
| VBIL | 0.57% | 0.40% | +0.18% | $1M |
| IBKR | 0.88% | 0.73% | +0.15% | $2M |
| AAPL | 2.92% | 2.77% | +0.15% | $6M |
| WDC | 0.30% | 0.16% | +0.15% | $646K |
| DELL | 0.14% | 0.00% | +0.14% | $302K |
| XLC | 0.14% | 0.00% | +0.14% | $298K |
| NUE | 0.12% | 0.00% | +0.12% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.70% | 3.52% | -0.82% | $6M |
| SCHO | 2.59% | 3.01% | -0.42% | $6M |
| BSV | 4.37% | 4.76% | -0.39% | $9M |
| MSFT | 2.08% | 2.36% | -0.28% | $4M |
| VGSH | 1.40% | 1.65% | -0.25% | $3M |
| XONA.DE | 0.47% | 0.69% | -0.22% | $997K |
| DUK | 0.90% | 1.12% | -0.22% | $2M |
| HD | 1.37% | 1.56% | -0.19% | $3M |
| CVX | 0.38% | 0.54% | -0.16% | $818K |
| MCD | 0.43% | 0.58% | -0.15% | $925K |
| SCHR | 0.81% | 0.95% | -0.14% | $2M |
| SONY | 0.89% | 1.03% | -0.13% | $2M |
| GLD | 0.44% | 0.57% | -0.13% | $934K |
| T | 0.15% | 0.27% | -0.12% | $327K |
| NEE | 0.48% | 0.60% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.3% |
| Technology | 14.0% |
| Consumer Defensive | 5.9% |
| Consumer Cyclical | 4.6% |
| Industrials | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $103M | 48.0% |
| Large Cap | 124 | $102M | 47.7% |
| Mid Cap | 8 | $6M | 2.8% |
| Small Cap | 10 | $3M | 1.4% |
| Micro Cap | 3 | $169K | 0.1% |
Portfolio Analytics
Avg Market Cap
$329.5B
Median Market Cap
$92.1B
Avg P/E
28.1
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
127
# ETFs / Funds
73
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.06% | 14,309 | $11M | $757.24 | $2M | +372 | +2.7% | |
| 2 | BSV | 4.37% | 120,461 | $9M | $77.61 | $779K | +11,135 | +10.2% | |
| 3 | SPY | 4.36% | 12,403 | $9M | $753.46 | $1M | -112 | -0.9% | |
| 4 | VTI | 3.54% | 20,371 | $8M | $372.33 | $1M | +768 | +3.9% | |
| 5 | AAPL | 2.92% | 19,782 | $6M | $315.78 | $1M | -146 | -0.7% | |
| 6 | XLK | 2.84% | 32,747 | $6M | $185.59 | $2M | +604 | +1.9% | |
| 7 | SCHB | 2.84% | 208,190 | $6M | $29.17 | $852K | -589 | -0.3% | |
| 8 | NVDA | 2.73% | 28,628 | $6M | $204.26 | $1M | -281 | -1.0% | |
| 9 | WMT | 2.70% | 50,990 | $6M | $113.47 | -$557K | -134 | -0.3% | |
| 10 | SCHO | 2.59% | 230,209 | $6M | $24.07 | $131K | +7,218 | +3.2% | |
| 11 | MU | 2.27% | 4,902 | $5M | $990.05 | $3M | — | — | |
| 12 | AMD | 2.10% | 8,197 | $5M | $549.54 | $3M | -72 | -0.9% | |
| 13 | MSFT | 2.08% | 11,572 | $4M | $384.77 | $199K | -85 | -0.7% | |
| 14 | SGOV | 1.74% | 37,156 | $4M | $100.49 | $401K | +4,043 | +12.2% | |
| 15 | AMAT | 1.71% | 6,142 | $4M | $597.37 | $2M | -1 | -0.0% | |
| 16 | AMZN | 1.54% | 13,392 | $3M | $246.25 | $519K | -202 | -1.5% | |
| 17 | VGSH | 1.40% | 51,663 | $3M | $58.04 | $22K | +807 | +1.6% | |
| 18 | GOOGL | 1.40% | 8,354 | $3M | $358.30 | $623K | -158 | -1.9% | |
| 19 | GOOG | 1.38% | 8,275 | $3M | $355.85 | $638K | -45 | -0.5% | |
| 20 | HD | 1.37% | 8,580 | $3M | $342.51 | $126K | +3 | +0.0% | |
| 21 | SCHX | 1.24% | 89,305 | $3M | $29.73 | $301K | -2,686 | -2.9% | |
| 22 | GBIL | 1.13% | 24,138 | $2M | $99.97 | $283K | +2,882 | +13.6% | |
| 23 | VXUS | 1.02% | 25,642 | $2M | $85.22 | $170K | -717 | -2.7% | |
| 24 | VIG | 1.01% | 9,018 | $2M | $238.79 | $288K | +312 | +3.6% | |
| 25 | XLI | 0.96% | 11,309 | $2M | $181.53 | $251K | -5 | -0.0% | |
| 26 | BIV | 0.92% | 25,812 | $2M | $76.03 | $476K | +6,537 | +33.9% | |
| 27 | VXF | 0.91% | 8,060 | $2M | $241.74 | $320K | +86 | +1.1% | |
| 28 | DUK | 0.90% | 15,407 | $2M | $125.42 | -$89K | — | — | |
| 29 | SONY | 0.89% | 91,543 | $2M | $20.93 | $63K | -1,395 | -1.5% | |
| 30 | IBKR | 0.88% | 19,939 | $2M | $94.72 | $570K | -263 | -1.3% | |
| 31 | VT | 0.87% | 11,821 | $2M | $157.34 | $347K | +734 | +6.6% | |
| 32 | XLF | 0.82% | 31,374 | $2M | $55.63 | $202K | -204 | -0.7% | |
| 33 | SCHR | 0.81% | 70,741 | $2M | $24.50 | $17K | +1,831 | +2.7% | |
| 34 | STIP | 0.80% | 16,903 | $2M | $101.35 | $86K | +1,174 | +7.5% | |
| 35 | LLY | 0.73% | 1,305 | $2M | $1,204.65 | $380K | -18 | -1.4% | |
| 36 | SCHF | 0.69% | 53,694 | $1M | $27.54 | $248K | +3,804 | +7.6% | |
| 37 | RTX | 0.67% | 7,380 | $1M | $195.31 | $81K | +139 | +1.9% | |
| 38 | VBIL | 0.57% | 16,270 | $1M | $75.56 | $515K | +6,829 | +72.3% | |
| 39 | SPTS | 0.57% | 42,271 | $1M | $28.92 | $14K | +859 | +2.1% | |
| 40 | ABBV | 0.57% | 4,909 | $1M | $249.01 | $159K | -63 | -1.3% | |
| 41 | PG | 0.56% | 8,199 | $1M | $146.95 | $7K | -86 | -1.0% | |
| 42 | VTIP | 0.54% | 23,242 | $1M | $49.65 | -$4K | +51 | +0.2% | |
| 43 | JNJ | 0.51% | 4,234 | $1M | $258.11 | $57K | -25 | -0.6% | |
| 44 | KO | 0.51% | 13,080 | $1M | $83.11 | $84K | -78 | -0.6% | |
| 45 | NEE | 0.48% | 11,648 | $1M | $87.87 | -$49K | +90 | +0.8% | |
| 46 | AGG | 0.47% | 10,188 | $999K | $98.10 | $129K | +1,420 | +16.2% | |
| 47 | XONA.DE | 0.47% | 7,209 | $997K | $138.24 | -$243K | -43 | -0.6% | |
| 48 | JPM | 0.46% | 2,952 | $992K | $336.07 | $108K | -91 | -3.0% | |
| 49 | SCHD | 0.46% | 30,103 | $975K | $32.39 | $151K | +3,246 | +12.1% | |
| 50 | GLW | 0.45% | 5,009 | $961K | $191.94 | $302K | -35 | -0.7% | |
| 51 | MUFG | 0.44% | 44,032 | $936K | $21.26 | $217K | — | — | |
| 52 | GLD | 0.44% | 2,475 | $934K | $377.37 | -$84K | +81 | +3.4% | |
| 53 | MCD | 0.43% | 3,355 | $925K | $275.57 | -$127K | -48 | -1.4% | |
| 54 | ASGI | 0.43% | 39,957 | $922K | $23.08 | $56K | -200 | -0.5% | |
| 55 | INTC | 0.42% | 8,076 | $899K | $111.28 | $555K | -1 | -0.0% | |
| 56 | ITOT | 0.42% | 5,412 | $896K | $165.52 | $135K | +61 | +1.1% | |
| 57 | DIS | 0.39% | 8,840 | $846K | $95.66 | -$5K | -1 | -0.0% | |
| 58 | CVX | 0.38% | 4,673 | $818K | $175.11 | -$159K | -1 | -0.0% | |
| 59 | SO | 0.36% | 7,975 | $761K | $95.47 | -$10K | — | — | |
| 60 | META | 0.34% | 1,128 | $733K | $650.24 | $99K | -17 | -1.5% | |
| 61 | HONIV | 0.33% | 3,131 | $705K | $225.19 | — | +3,131 | — | NEW |
| 62 | GE | 0.33% | 1,944 | $698K | $359.09 | $146K | -59 | -3.0% | |
| 63 | HONAV | 0.32% | 3,130 | $694K | $221.72 | — | +3,130 | — | NEW |
| 64 | SNDK | 0.32% | 366 | $680K | $1,858.27 | $471K | — | — | |
| 65 | QQQ | 0.32% | 936 | $678K | $724.63 | $238K | +161 | +20.8% | |
| 66 | MRK | 0.30% | 5,204 | $648K | $124.56 | $33K | -1 | -0.0% | |
| 67 | WDC | 0.30% | 1,118 | $646K | $578.01 | $365K | — | — | |
| 68 | COST | 0.30% | 691 | $632K | $914.80 | -$73K | -17 | -2.4% | |
| 69 | MBB | 0.29% | 6,614 | $620K | $93.74 | $81K | +935 | +16.5% | |
| 70 | XLE | 0.28% | 11,005 | $604K | $54.89 | -$76K | — | — | |
| 71 | NSC | 0.28% | 1,828 | $594K | $324.90 | $74K | -3 | -0.2% | |
| 72 | NEM | 0.28% | 6,204 | $590K | $95.08 | -$68K | -10 | -0.2% | |
| 73 | SPTM | 0.27% | 6,310 | $578K | $91.53 | $82K | +2 | +0.0% | |
| 74 | CSX | 0.27% | 11,674 | $576K | $49.36 | $110K | -1 | -0.0% | |
| 75 | PEP | 0.26% | 4,104 | $564K | $137.49 | -$86K | -77 | -1.8% | |
| 76 | CSCO | 0.26% | 4,647 | $556K | $119.72 | $201K | +44 | +1.0% | |
| 77 | BND | 0.26% | 7,626 | $555K | $72.78 | -$7K | -3 | -0.0% | |
| 78 | MO | 0.26% | 7,743 | $555K | $71.65 | $41K | +38 | +0.5% | |
| 79 | TY | 0.26% | 15,389 | $546K | $35.50 | $74K | +184 | +1.2% | |
| 80 | AVGO | 0.25% | 1,324 | $530K | $400.50 | $125K | -10 | -0.8% | |
| 81 | TFC | 0.25% | 10,243 | $529K | $51.64 | $58K | -42 | -0.4% | |
| 82 | DIA | 0.25% | 1,000 | $526K | $525.78 | $63K | — | — | |
| 83 | WM | 0.24% | 2,197 | $510K | $232.18 | -$12K | -75 | -3.3% | |
| 84 | GEV | 0.24% | 471 | $508K | $1,079.02 | $105K | -14 | -2.9% | |
| 85 | FCX | 0.23% | 8,230 | $500K | $60.81 | $42K | -1 | -0.0% | |
| 86 | BAC | 0.23% | 8,359 | $497K | $59.50 | $76K | -403 | -4.6% | |
| 87 | AIQ | 0.23% | 7,836 | $497K | $63.47 | $182K | +1,048 | +15.4% | |
| 88 | COP | 0.23% | 4,572 | $496K | $108.45 | -$111K | -8 | -0.2% | |
| 89 | IJH | 0.23% | 6,473 | $490K | $75.68 | $46K | -137 | -2.1% | |
| 90 | UNP | 0.23% | 1,705 | $488K | $286.40 | $63K | -54 | -3.1% | |
| 91 | UNH | 0.22% | 1,114 | $477K | $428.55 | $171K | -39 | -3.4% | |
| 92 | GDX | 0.22% | 6,166 | $467K | $75.66 | -$67K | +135 | +2.2% | |
| 93 | PSX | 0.22% | 2,451 | $464K | $189.21 | $13K | +1 | +0.0% | |
| 94 | CIEN | 0.22% | 1,000 | $462K | $462.34 | $97K | — | — | |
| 95 | CAT | 0.22% | 488 | $461K | $944.35 | $121K | -9 | -1.8% | |
| 96 | ABT | 0.21% | 4,883 | $460K | $94.12 | -$39K | +1 | +0.0% | |
| 97 | VOO | 0.21% | 664 | $459K | $691.97 | $69K | -1 | -0.1% | |
| 98 | MTUM | 0.21% | 1,426 | $458K | $321.38 | $126K | — | — | |
| 99 | BTT | 0.21% | 20,032 | $458K | $22.85 | $5K | — | — | |
| 100 | HPE | 0.21% | 9,127 | $445K | $48.79 | $209K | -1,030 | -10.1% |