Asset Manager
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Virtue Capital Management, LLC
6 CADILLAC DR. SUITE 310, BRENTWOOD, TN 37027 • 6153400801
Market Value
$812M
+29.0%
Holdings
362
+33
New Purchases
62
Added To
149
Closed
12
Reduced
135
Top 10 Concentration
37.5%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.39% | 0.22% | +6.17% | $52M |
| FTSL | 3.90% | 0.03% | +3.86% | $32M |
| F-PD | 3.90% | 0.19% | +3.71% | $32M |
| QQQ | 3.66% | 0.03% | +3.62% | $30M |
| IDUB | 3.66% | 0.04% | +3.61% | $30M |
| JAAA | 3.64% | 0.05% | +3.59% | $30M |
| FLTR | 3.65% | 0.08% | +3.57% | $30M |
| IEF | 3.41% | 0.37% | +3.04% | $28M |
| MELI | 2.42% | 0.12% | +2.31% | $20M |
| BUYW | 2.18% | 0.03% | +2.15% | $18M |
| BIL | 2.15% | 0.06% | +2.08% | $17M |
| OMIC | 2.09% | 0.08% | +2.01% | $17M |
| NVDA | 1.97% | 0.15% | +1.83% | $16M |
| VOO | 2.89% | 1.14% | +1.75% | $23M |
| MSFT | 1.26% | 0.06% | +1.20% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BASA | 0.00% | 5.26% | -5.26% | $0 |
| TBT | 0.07% | 4.98% | -4.91% | $545K |
| FSCO | 0.05% | 4.70% | -4.66% | $387K |
| TQQQ | 0.04% | 4.32% | -4.28% | $310K |
| LQD | 0.06% | 4.28% | -4.22% | $516K |
| SPTM | 0.25% | 3.99% | -3.75% | $2M |
| VWO | 0.05% | 3.55% | -3.50% | $397K |
| HOOD | 0.05% | 3.31% | -3.26% | $400K |
| CDNS | 0.08% | 2.73% | -2.65% | $670K |
| NTGR | 0.09% | 2.57% | -2.49% | $703K |
| MRK | 0.06% | 1.95% | -1.89% | $522K |
| RSP | 2.13% | 3.97% | -1.84% | $17M |
| MMM | 0.13% | 1.57% | -1.43% | $1M |
| STIP | 0.18% | 1.43% | -1.25% | $1M |
| GUT | 0.07% | 1.27% | -1.20% | $555K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.8% |
| Technology | 10.9% |
| Industrials | 2.8% |
| Consumer Cyclical | 2.5% |
| Communication Services | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $205M | 25.2% |
| Large Cap | 217 | $359M | 44.2% |
| Mid Cap | 40 | $121M | 14.9% |
| Small Cap | 35 | $98M | 12.1% |
| Micro Cap | 10 | $29M | 3.5% |
Portfolio Analytics
Avg Market Cap
$199.4B
Median Market Cap
$56.7B
Avg P/E
39.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
224
# ETFs / Funds
138
Top Holdings (362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.39% | 75,887 | $52M | $683.17 | $50M | +62,671 | +474.2% | |
| 2 | FTSL | 3.90% | 688,784 | $32M | $45.91 | $31M | +671,080 | +3790.6% | |
| 3 | F-PD | 3.90% | 688,784 | $32M | $45.91 | $30M | +681,043 | +8797.9% | |
| 4 | QQQ | 3.66% | 48,429 | $30M | $613.12 | $29M | +39,458 | +439.8% | |
| 5 | IDUB | 3.66% | 48,429 | $30M | $613.12 | $29M | +48,147 | +17073.4% | |
| 6 | FLTR | 3.65% | 1,161,111 | $30M | $25.49 | $29M | +1,152,761 | +13805.5% | |
| 7 | JAAA | 3.64% | 583,761 | $30M | $50.61 | $29M | +581,335 | +23962.7% | |
| 8 | IEF | 3.41% | 287,995 | $28M | $96.08 | $25M | +284,533 | +8218.8% | |
| 9 | VOO | 2.89% | 37,305 | $23M | $628.30 | $16M | +6,722 | +22.0% | |
| 10 | MELI | 2.42% | 1,271,032 | $20M | $15.47 | $19M | +1,262,314 | +14479.4% | |
| 11 | BUYW | 2.18% | 1,240,039 | $18M | $14.28 | $18M | +1,239,953 | +1441805.8% | |
| 12 | BIL | 2.15% | 190,602 | $17M | $91.42 | $17M | +189,775 | +22947.4% | |
| 13 | RSP | 2.13% | 89,822 | $17M | $192.86 | -$8M | -169,461 | -65.4% | |
| 14 | OMIC | 2.09% | 98,814 | $17M | $171.73 | $16M | +95,163 | +2606.5% | |
| 15 | NVDA | 1.97% | 84,858 | $16M | $188.85 | $15M | +62,887 | +286.2% | |
| 16 | AAPL | 1.45% | 43,316 | $12M | $271.01 | $6M | +17,382 | +67.0% | |
| 17 | MSFT | 1.26% | 21,670 | $10M | $472.94 | $10M | +13,084 | +152.4% | |
| 18 | VRSK | 1.16% | 77,578 | $9M | $121.44 | $9M | +76,180 | +5449.2% | |
| 19 | VONG | 1.16% | 77,578 | $9M | $121.44 | $9M | +76,640 | +8170.6% | |
| 20 | IBB | 1.11% | 53,414 | $9M | $169.00 | — | +53,414 | — | NEW |
| 21 | ICSH | 0.93% | 148,469 | $8M | $50.58 | $7M | +145,351 | +4661.7% | |
| 22 | XLC | 0.92% | 63,809 | $7M | $116.90 | $6M | +57,640 | +934.4% | |
| 23 | FXR | 0.91% | 90,812 | $7M | $81.39 | $7M | +56,905 | +167.8% | |
| 24 | FXL | 0.91% | 43,517 | $7M | $169.21 | $7M | +42,515 | +4243.0% | |
| 25 | FXD | 0.90% | 105,793 | $7M | $69.02 | — | +105,793 | — | NEW |
| 26 | IWM | 0.83% | 26,923 | $7M | $248.78 | — | +26,923 | — | NEW |
| 27 | IWB | 0.83% | 26,923 | $7M | $248.78 | — | +26,923 | — | NEW |
| 28 | XLY | 0.79% | 54,208 | $6M | $118.35 | — | +54,208 | — | NEW |
| 29 | AMZN | 0.76% | 27,207 | $6M | $226.50 | $6M | +25,469 | +1465.4% | |
| 30 | VTWG | 0.71% | 24,113 | $6M | $238.90 | $5M | +20,800 | +627.8% | |
| 31 | VEU | 0.59% | 63,924 | $5M | $74.69 | $4M | +60,857 | +1984.2% | |
| 32 | GOOGL | 0.57% | 14,670 | $5M | $315.15 | $4M | +12,523 | +583.3% | |
| 33 | ZECP | 0.56% | 130,605 | $5M | $34.88 | $265K | +2,975 | +2.3% | |
| 34 | ITOT | 0.54% | 29,290 | $4M | $149.16 | $4M | +27,197 | +1299.4% | |
| 35 | KBWP | 0.54% | 29,290 | $4M | $149.16 | -$62K | -58,028 | -66.5% | |
| 36 | VTWV | 0.50% | 25,173 | $4M | $161.11 | $529K | -44,486 | -63.9% | |
| 37 | VTIP | 0.50% | 25,173 | $4M | $161.11 | $4M | +18,398 | +271.6% | |
| 38 | AVGO | 0.48% | 11,166 | $4M | $347.62 | $3M | -6,112 | -35.4% | |
| 39 | BUFR | 0.48% | 11,166 | $4M | $347.62 | $3M | -6,112 | -35.4% | |
| 40 | SECT | 0.48% | 59,807 | $4M | $64.62 | $3M | +55,264 | +1216.5% | |
| 41 | SPAB | 0.47% | 148,411 | $4M | $25.74 | $939K | +81,074 | +120.4% | |
| 42 | BKLN | 0.47% | 179,674 | $4M | $21.01 | $2M | +175,105 | +3832.5% | |
| 43 | META | 0.44% | 5,463 | $4M | $650.41 | $2M | -2,499 | -31.4% | |
| 44 | QQQM | 0.43% | 13,887 | $4M | $252.45 | $1M | -17,542 | -55.8% | |
| 45 | IYJ | 0.42% | 79,572 | $3M | $42.90 | $2M | +72,081 | +962.2% | |
| 46 | SHYG | 0.42% | 79,572 | $3M | $42.90 | $2M | +72,081 | +962.2% | |
| 47 | USIG | 0.42% | 65,790 | $3M | $51.76 | — | +65,790 | — | NEW |
| 48 | TLT | 0.41% | 37,992 | $3M | $87.03 | -$994K | +8,464 | +28.7% | |
| 49 | SPDW | 0.40% | 73,092 | $3M | $44.93 | $2M | +52,145 | +248.9% | |
| 50 | TSLA | 0.40% | 7,471 | $3M | $438.07 | $2M | +3,322 | +80.1% | |
| 51 | JPM | 0.39% | 9,661 | $3M | $325.49 | $3M | +8,966 | +1290.1% | |
| 52 | VOOG | 0.37% | 6,824 | $3M | $444.85 | -$3M | -32,867 | -82.8% | |
| 53 | LITE | 0.35% | 8,437 | $3M | $337.86 | $2M | -2,235 | -20.9% | |
| 54 | VOOV | 0.32% | 12,478 | $3M | $205.62 | $2M | +11,672 | +1448.1% | |
| 55 | VCIT | 0.31% | 29,862 | $3M | $83.74 | -$1M | +10,059 | +50.8% | |
| 56 | MDY | 0.31% | 6,412 | $2M | $386.11 | $2M | +5,837 | +1015.1% | |
| 57 | GE | 0.30% | 7,687 | $2M | $320.75 | -$5M | -90,632 | -92.2% | |
| 58 | XLU | 0.28% | 53,381 | $2M | $43.18 | $203K | +34,361 | +180.7% | |
| 59 | SCHP | 0.28% | 86,732 | $2M | $26.48 | $2M | +84,181 | +3299.9% | |
| 60 | VCSH | 0.27% | 27,767 | $2M | $79.76 | $2M | +15,518 | +126.7% | |
| 61 | XLP | 0.26% | 27,543 | $2M | $77.69 | $521K | +6,883 | +33.3% | |
| 62 | GLW | 0.26% | 23,353 | $2M | $90.67 | $2M | +13,182 | +129.6% | |
| 63 | SPTM | 0.25% | 24,378 | $2M | $82.69 | -$23M | -13,344 | -35.4% | |
| 64 | IYF | 0.25% | 15,515 | $2M | $129.65 | — | +15,515 | — | NEW |
| 65 | HWM | 0.25% | 29,872 | $2M | $67.23 | $748K | +15,052 | +101.6% | |
| 66 | IBKR | 0.25% | 29,872 | $2M | $67.23 | $2M | +27,635 | +1235.4% | |
| 67 | SOFI | 0.24% | 72,414 | $2M | $27.46 | $32K | -1,651 | -2.2% | |
| 68 | SHY | 0.24% | 12,948 | $2M | $150.11 | $1M | +3,606 | +38.6% | |
| 69 | GLD | 0.24% | 4,870 | $2M | $398.28 | $2M | +1,444 | +42.1% | |
| 70 | CRS | 0.24% | 5,663 | $2M | $338.34 | $2M | -551 | -8.9% | |
| 71 | IVV | 0.23% | 2,769 | $2M | $686.19 | $536K | -10,251 | -78.7% | |
| 72 | IYC | 0.23% | 2,769 | $2M | $686.19 | $1M | -17,415 | -86.3% | |
| 73 | AMD | 0.23% | 8,250 | $2M | $223.47 | $1M | -3,978 | -32.5% | |
| 74 | CIEN | 0.22% | 7,301 | $2M | $246.06 | $1M | -3,938 | -35.0% | |
| 75 | CMG | 0.22% | 7,301 | $2M | $246.06 | $1M | -4,046 | -35.7% | |
| 76 | IWR | 0.21% | 26,696 | $2M | $65.36 | — | +26,696 | — | NEW |
| 77 | IYH | 0.21% | 26,696 | $2M | $65.36 | — | +26,696 | — | NEW |
| 78 | PL | 0.21% | 83,296 | $2M | $20.41 | $1M | +78,997 | +1837.6% | |
| 79 | SHV | 0.20% | 15,009 | $2M | $110.17 | $1M | +3,367 | +28.9% | |
| 80 | XLI | 0.20% | 4,748 | $2M | $346.45 | $1M | +3,317 | +231.8% | |
| 81 | V | 0.20% | 4,748 | $2M | $346.45 | -$4M | -33,149 | -87.5% | |
| 82 | QQQI | 0.20% | 29,837 | $2M | $53.76 | $1M | +29,100 | +3948.4% | |
| 83 | VEEV | 0.20% | 4,292 | $2M | $373.30 | $1M | -1,928 | -31.0% | |
| 84 | SMH | 0.20% | 4,292 | $2M | $373.30 | $1M | +3,345 | +353.2% | |
| 85 | TTMI | 0.20% | 22,626 | $2M | $70.61 | $1M | +21,267 | +1564.9% | |
| 86 | ESMV | 0.20% | 40,063 | $2M | $39.69 | — | +40,063 | — | NEW |
| 87 | UDEC | 0.20% | 40,063 | $2M | $39.69 | — | +40,063 | — | NEW |
| 88 | SCHX | 0.20% | 58,891 | $2M | $26.97 | $739K | +49,997 | +562.1% | |
| 89 | COHR | 0.19% | 8,137 | $2M | $194.33 | $1M | -426 | -5.0% | |
| 90 | CPNG | 0.19% | 8,137 | $2M | $194.33 | $485K | +5,232 | +180.1% | |
| 91 | SCHA | 0.19% | 54,176 | $2M | $28.80 | -$1M | +8,328 | +18.2% | |
| 92 | BAR | 0.19% | 36,302 | $2M | $42.67 | $2M | +26,302 | +263.0% | |
| 93 | NET | 0.19% | 7,746 | $2M | $196.02 | $734K | +6,899 | +814.5% | |
| 94 | GSEW | 0.18% | 17,305 | $1M | $85.81 | -$963K | +9,168 | +112.7% | |
| 95 | ET | 0.18% | 89,253 | $1M | $16.59 | $945K | +81,359 | +1030.6% | |
| 96 | CVNA | 0.18% | 3,635 | $1M | $400.25 | $814K | +1,809 | +99.1% | |
| 97 | SPTI | 0.18% | 50,428 | $1M | $28.82 | $613K | +21,357 | +73.5% | |
| 98 | TPR | 0.18% | 11,199 | $1M | $129.07 | $1M | +10,629 | +1864.7% | |
| 99 | STIP | 0.18% | 14,076 | $1M | $102.38 | -$8M | -28,962 | -67.3% | |
| 100 | ITA | 0.18% | 14,076 | $1M | $102.38 | $1M | +13,804 | +5075.0% |