Asset Manager
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Successful Portfolios LLC
611 DRUID ROAD EAST SUITE 407, CLEARWATER, FL 33756 • 7277443614
Market Value
$194M
+14.7%
Holdings
199
+19
New Purchases
25
Added To
108
Closed
8
Reduced
48
Top 10 Concentration
34.1%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLY | 1.01% | 0.00% | +1.01% | $2M |
| IBKR | 0.74% | 0.00% | +0.74% | $1M |
| AMAT | 1.20% | 0.76% | +0.45% | $2M |
| ASGI | 0.45% | 0.00% | +0.45% | $871K |
| BRK-B | 0.44% | 0.00% | +0.44% | $864K |
| DIA | 0.71% | 0.27% | +0.44% | $1M |
| BSV | 4.02% | 3.63% | +0.40% | $8M |
| MU | 0.87% | 0.49% | +0.38% | $2M |
| IBM | 0.26% | 0.00% | +0.26% | $514K |
| GOOG | 1.44% | 1.18% | +0.26% | $3M |
| VBIL | 0.47% | 0.24% | +0.24% | $923K |
| GOOGL | 1.49% | 1.26% | +0.24% | $3M |
| LEN-B | 0.23% | 0.00% | +0.23% | $444K |
| FITB | 0.22% | 0.00% | +0.22% | $431K |
| FEZ | 0.20% | 0.00% | +0.20% | $387K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.02% | 3.71% | -0.68% | $6M |
| NVDA | 2.76% | 3.38% | -0.62% | $5M |
| DUK | 0.93% | 1.44% | -0.51% | $2M |
| JEQ | 0.00% | 0.41% | -0.41% | $0 |
| SONY | 1.19% | 1.59% | -0.40% | $2M |
| SPY | 4.62% | 4.96% | -0.34% | $9M |
| VTI | 3.23% | 3.57% | -0.33% | $6M |
| XLK | 2.43% | 2.71% | -0.28% | $5M |
| HD | 1.43% | 1.68% | -0.24% | $3M |
| AOR | 0.00% | 0.22% | -0.22% | $0 |
| SCHO | 2.71% | 2.92% | -0.20% | $5M |
| AAPL | 2.70% | 2.90% | -0.20% | $5M |
| VGSH | 1.56% | 1.76% | -0.19% | $3M |
| LEN | 0.00% | 0.19% | -0.19% | $0 |
| ENB | 0.00% | 0.17% | -0.17% | $0 |
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 | 52 | $91M | 47.0% |
| Large Cap | 121 | $92M | 47.4% |
| Mid Cap | 12 | $8M | 4.1% |
| Small Cap | 10 | $3M | 1.5% |
| Micro Cap | 4 | $192K | 0.1% |
Portfolio Analytics
Avg Market Cap
$315.5B
Median Market Cap
$89.0B
Avg P/E
27.7
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
128
# ETFs / Funds
71
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.79% | 13,361 | $9M | $697.10 | $1M | +1,480 | +12.5% | |
| 2 | SPY | 4.62% | 12,937 | $9M | $694.08 | $580K | +329 | +2.6% | |
| 3 | BSV | 4.02% | 99,253 | $8M | $78.79 | $2M | +21,366 | +27.4% | |
| 4 | VTI | 3.23% | 18,361 | $6M | $342.40 | $239K | -69 | -0.4% | |
| 5 | WMT | 3.19% | 54,211 | $6M | $114.53 | $831K | +2,028 | +3.9% | |
| 6 | SCHB | 3.07% | 222,874 | $6M | $26.79 | $522K | +10,932 | +5.2% | |
| 7 | MSFT | 3.02% | 12,265 | $6M | $479.27 | -$406K | +132 | +1.1% | |
| 8 | NVDA | 2.76% | 29,044 | $5M | $184.86 | -$363K | -1,677 | -5.5% | |
| 9 | SCHO | 2.71% | 216,637 | $5M | $24.36 | $330K | +13,875 | +6.8% | |
| 10 | AAPL | 2.70% | 20,252 | $5M | $259.37 | $332K | +926 | +4.8% | |
| 11 | XLK | 2.43% | 32,318 | $5M | $146.15 | $135K | +16,040 | +98.5% | |
| 12 | AMZN | 1.75% | 13,774 | $3M | $247.38 | $552K | +771 | +5.9% | |
| 13 | SGOV | 1.58% | 30,500 | $3M | $100.47 | $575K | +5,781 | +23.4% | |
| 14 | VGSH | 1.56% | 51,687 | $3M | $58.74 | $61K | +1,130 | +2.2% | |
| 15 | GOOGL | 1.49% | 8,835 | $3M | $328.58 | $771K | +65 | +0.7% | |
| 16 | GOOG | 1.44% | 8,483 | $3M | $329.13 | $797K | +290 | +3.5% | |
| 17 | HD | 1.43% | 7,445 | $3M | $374.62 | -$55K | +426 | +6.1% | |
| 18 | SCHX | 1.26% | 89,355 | $2M | $27.42 | $146K | +1,874 | +2.1% | |
| 19 | AMAT | 1.20% | 7,772 | $2M | $301.18 | $1M | +1,520 | +24.3% | |
| 20 | SONY | 1.19% | 92,501 | $2M | $25.04 | -$373K | -900 | -1.0% | |
| 21 | GBIL | 1.10% | 21,399 | $2M | $100.02 | $15K | +199 | +0.9% | |
| 22 | VXUS | 1.06% | 26,448 | $2M | $77.83 | $133K | +238 | +0.9% | |
| 23 | VLY | 1.01% | 163,591 | $2M | $12.00 | — | +163,591 | — | NEW |
| 24 | XLI | 0.94% | 11,329 | $2M | $161.93 | $78K | -59 | -0.5% | |
| 25 | DUK | 0.93% | 15,422 | $2M | $116.80 | -$634K | -4,254 | -21.6% | |
| 26 | VIG | 0.92% | 7,935 | $2M | $224.77 | $120K | +227 | +2.9% | |
| 27 | XLF | 0.91% | 31,576 | $2M | $55.73 | $52K | -131 | -0.4% | |
| 28 | SCHR | 0.90% | 69,483 | $2M | $25.08 | $125K | +5,125 | +8.0% | |
| 29 | AMD | 0.88% | 8,394 | $2M | $203.18 | $322K | -155 | -1.8% | |
| 30 | MU | 0.87% | 4,926 | $2M | $345.11 | $869K | -41 | -0.8% | |
| 31 | VT | 0.84% | 11,315 | $2M | $144.59 | $89K | +86 | +0.8% | |
| 32 | STIP | 0.84% | 15,859 | $2M | $102.49 | -$22K | -77 | -0.5% | |
| 33 | VXF | 0.79% | 7,046 | $2M | $218.74 | $170K | +497 | +7.6% | |
| 34 | ABBV | 0.78% | 6,929 | $2M | $220.07 | $17K | +418 | +6.4% | |
| 35 | IBKR | 0.74% | 20,300 | $1M | $70.47 | — | +20,300 | — | NEW |
| 36 | PG | 0.73% | 9,937 | $1M | $141.88 | -$105K | +79 | +0.8% | |
| 37 | LLY | 0.72% | 1,323 | $1M | $1,063.63 | $370K | -36 | -2.6% | |
| 38 | DIA | 0.71% | 2,800 | $1M | $495.02 | $922K | +1,800 | +180.0% | |
| 39 | RTX | 0.70% | 7,230 | $1M | $188.49 | $148K | -30 | -0.4% | |
| 40 | MCD | 0.70% | 4,430 | $1M | $307.31 | $7K | -28 | -0.6% | |
| 41 | SPTS | 0.62% | 41,410 | $1M | $29.27 | -$2K | +4 | +0.0% | |
| 42 | KO | 0.61% | 16,940 | $1M | $70.51 | $73K | +27 | +0.2% | |
| 43 | XONA.DE | 0.60% | 9,309 | $1M | $124.61 | $165K | +489 | +5.5% | |
| 44 | SCHF | 0.58% | 45,347 | $1M | $24.86 | $185K | +4,867 | +12.0% | |
| 45 | VTIP | 0.57% | 22,480 | $1M | $49.50 | -$24K | +30 | +0.1% | |
| 46 | NEE | 0.54% | 13,204 | $1M | $79.89 | $160K | +1,346 | +11.3% | |
| 47 | JNJ | 0.53% | 5,066 | $1M | $204.40 | $189K | +501 | +11.0% | |
| 48 | JPM | 0.52% | 3,089 | $1M | $329.18 | $82K | +125 | +4.2% | |
| 49 | DIS | 0.52% | 8,670 | $1M | $115.88 | -$16K | -246 | -2.8% | |
| 50 | GLD | 0.49% | 2,294 | $951K | $414.47 | $231K | +270 | +13.3% | |
| 51 | VBIL | 0.47% | 12,223 | $923K | $75.49 | $518K | +6,868 | +128.2% | |
| 52 | BIV | 0.47% | 11,637 | $907K | $77.96 | $160K | +2,073 | +21.7% | |
| 53 | ASGI | 0.45% | 40,457 | $871K | $21.52 | — | +40,457 | — | NEW |
| 54 | BRK-B | 0.44% | 1,732 | $864K | $499.10 | — | +1,732 | — | NEW |
| 55 | ITOT | 0.42% | 5,316 | $807K | $151.82 | $224K | +1,316 | +32.9% | |
| 56 | ABT | 0.41% | 6,407 | $807K | $125.92 | -$44K | +54 | +0.8% | |
| 57 | SO | 0.41% | 9,196 | $800K | $87.01 | $21K | +977 | +11.9% | |
| 58 | CVX | 0.40% | 4,785 | $776K | $162.09 | $52K | +127 | +2.7% | |
| 59 | META | 0.39% | 1,160 | $758K | $653.29 | -$22K | +98 | +9.2% | |
| 60 | MUFG | 0.39% | 44,032 | $753K | $17.09 | $51K | +7 | +0.0% | |
| 61 | UNP | 0.38% | 3,197 | $730K | $228.47 | $300K | +1,375 | +75.5% | |
| 62 | MRK | 0.38% | 6,599 | $729K | $110.53 | $175K | -1 | -0.0% | |
| 63 | WM | 0.37% | 3,288 | $726K | $220.93 | $161K | +726 | +28.3% | |
| 64 | AGG | 0.37% | 7,224 | $724K | $100.16 | $3K | +31 | +0.4% | |
| 65 | NEM | 0.35% | 6,294 | $686K | $108.98 | $171K | +191 | +3.1% | |
| 66 | GE | 0.35% | 2,114 | $680K | $321.58 | $67K | +76 | +3.7% | |
| 67 | SCHD | 0.35% | 23,564 | $673K | $28.55 | $242K | +7,789 | +49.4% | |
| 68 | COST | 0.34% | 725 | $671K | $924.99 | $92K | +100 | +16.0% | |
| 69 | CEG | 0.33% | 1,866 | $639K | $342.58 | $26K | +3 | +0.2% | |
| 70 | PLTR | 0.31% | 3,391 | $602K | $177.49 | -$22K | -29 | -0.8% | |
| 71 | GDX | 0.30% | 6,404 | $593K | $92.56 | $104K | — | — | |
| 72 | PEP | 0.30% | 4,201 | $588K | $139.91 | -$5K | -17 | -0.4% | |
| 73 | PPG | 0.29% | 5,248 | $564K | $107.41 | $15K | +29 | +0.6% | |
| 74 | BND | 0.28% | 7,359 | $547K | $74.29 | -$25K | -324 | -4.2% | |
| 75 | SPTM | 0.28% | 6,492 | $546K | $84.18 | $28K | +61 | +0.9% | |
| 76 | XLE | 0.28% | 11,625 | $543K | $46.67 | $204K | +7,835 | +206.7% | |
| 77 | NSC | 0.27% | 1,848 | $531K | $287.21 | -$26K | -7 | -0.4% | |
| 78 | TFC | 0.27% | 10,264 | $520K | $50.62 | $46K | -93 | -0.9% | |
| 79 | GS | 0.27% | 553 | $519K | $938.98 | $236K | +197 | +55.3% | |
| 80 | IBM | 0.26% | 1,688 | $514K | $304.26 | — | +1,688 | — | NEW |
| 81 | MBB | 0.26% | 5,322 | $510K | $95.80 | $2K | -12 | -0.2% | |
| 82 | MMM | 0.26% | 3,082 | $509K | $165.27 | $124K | +600 | +24.2% | |
| 83 | TY | 0.26% | 15,197 | $505K | $33.26 | $3K | +406 | +2.7% | |
| 84 | BAC | 0.25% | 8,848 | $494K | $55.85 | $58K | +388 | +4.6% | |
| 85 | FCX | 0.24% | 8,337 | $471K | $56.53 | $110K | -869 | -9.4% | |
| 86 | PM | 0.24% | 2,853 | $464K | $162.63 | $111K | +675 | +31.0% | |
| 87 | IJH | 0.24% | 6,695 | $463K | $69.11 | $56K | +470 | +7.5% | |
| 88 | COP | 0.24% | 4,726 | $461K | $97.51 | -$132K | -1,537 | -24.5% | |
| 89 | AVGO | 0.24% | 1,334 | $460K | $345.07 | $93K | +220 | +19.8% | |
| 90 | WFC | 0.24% | 4,779 | $459K | $95.95 | $63K | +61 | +1.3% | |
| 91 | QQQ | 0.24% | 730 | $457K | $626.65 | $14K | -8 | -1.1% | |
| 92 | B | 0.23% | 9,542 | $456K | $47.81 | $219K | +2,298 | +31.7% | |
| 93 | MO | 0.23% | 7,874 | $453K | $57.53 | -$36K | +472 | +6.4% | |
| 94 | BTT | 0.23% | 20,032 | $453K | $22.60 | -$35K | -1,675 | -7.7% | |
| 95 | AMGN | 0.23% | 1,377 | $449K | $326.10 | $60K | — | — | |
| 96 | IGSB | 0.23% | 8,478 | $449K | $52.91 | -$1K | -8 | -0.1% | |
| 97 | LEN-B | 0.23% | 4,100 | $444K | $108.24 | — | +4,100 | — | NEW |
| 98 | PSX | 0.22% | 3,049 | $434K | $142.18 | $86K | +496 | +19.4% | |
| 99 | FITB | 0.22% | 8,743 | $431K | $49.27 | — | +8,743 | — | NEW |
| 100 | GLW | 0.22% | 5,043 | $430K | $85.23 | $16K | — | — |