Asset Manager
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Strategic Blueprint, LLC
2200 CENTURY PARKWAY, STE.500, ATLANTA, GA 30345 • 678-954-4077
Market Value
$2.0B
+16.4%
Holdings
721
+49
New Purchases
88
Added To
311
Closed
35
Reduced
253
Top 10 Concentration
20.7%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 3.17% | 2.34% | +0.82% | $63M |
| AMD | 0.67% | 0.31% | +0.36% | $13M |
| XOM | 0.36% | 0.00% | +0.36% | $7M |
| FMAY | 0.29% | 0.00% | +0.29% | $6M |
| IUSB | 2.31% | 2.06% | +0.25% | $46M |
| CAIE | 0.77% | 0.54% | +0.23% | $15M |
| PANW | 0.52% | 0.29% | +0.23% | $10M |
| CAIQ | 0.52% | 0.31% | +0.21% | $10M |
| SOXX | 0.53% | 0.33% | +0.20% | $11M |
| MU | 0.26% | 0.07% | +0.20% | $5M |
| VTV | 2.55% | 2.37% | +0.18% | $51M |
| LLY | 0.82% | 0.66% | +0.16% | $16M |
| CORO | 0.75% | 0.59% | +0.16% | $15M |
| EFG | 0.68% | 0.53% | +0.15% | $14M |
| SNDK | 0.14% | 0.00% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.76% | 1.33% | -0.56% | $15M |
| XONA.DE | 0.00% | 0.52% | -0.52% | $0 |
| QUAL | 1.09% | 1.53% | -0.45% | $22M |
| AUGT | 0.02% | 0.29% | -0.27% | $445K |
| GLD | 0.54% | 0.77% | -0.23% | $11M |
| CEG | 0.02% | 0.22% | -0.20% | $386K |
| COWZ | 0.41% | 0.61% | -0.20% | $8M |
| IYC | 0.07% | 0.26% | -0.19% | $1M |
| LNG | 0.29% | 0.47% | -0.18% | $6M |
| IEMG | 0.91% | 1.09% | -0.18% | $18M |
| NFLX | 0.27% | 0.45% | -0.18% | $5M |
| NVDA | 2.29% | 2.47% | -0.17% | $46M |
| EDGF | 0.42% | 0.59% | -0.17% | $8M |
| WMT | 0.40% | 0.56% | -0.16% | $8M |
| AVDE | 1.59% | 1.74% | -0.15% | $32M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.9% |
| Technology | 7.7% |
| Industrials | 3.3% |
| Communication Services | 2.6% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $553M | 27.6% |
| Large Cap | 317 | $944M | 47.2% |
| Mid Cap | 119 | $205M | 10.2% |
| Small Cap | 119 | $189M | 9.4% |
| Micro Cap | 91 | $109M | 5.5% |
Portfolio Analytics
Avg Market Cap
$120.5B
Median Market Cap
$13.4B
Avg P/E
37.1
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
236
# ETFs / Funds
485
Top Holdings (721 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 3.17% | 735,402 | $63M | $86.14 | $23M | +643,269 | +698.2% | |
| 2 | AVUS | 2.82% | 440,816 | $56M | $128.08 | $7M | -7,817 | -1.7% | |
| 3 | VTV | 2.55% | 233,671 | $51M | $217.93 | $10M | +26,125 | +12.6% | |
| 4 | IUSB | 2.31% | 1,001,508 | $46M | $46.15 | $11M | +234,012 | +30.5% | |
| 5 | NVDA | 2.29% | 229,352 | $46M | $200.09 | $4M | -13,707 | -5.6% | |
| 6 | GOVT | 1.74% | 1,526,575 | $35M | $22.78 | $3M | +154,892 | +11.3% | |
| 7 | AAPL | 1.65% | 114,143 | $33M | $289.36 | $3M | -5,671 | -4.7% | |
| 8 | AVDE | 1.59% | 355,855 | $32M | $89.20 | $2M | +3,691 | +1.1% | |
| 9 | DYNF | 1.36% | 401,142 | $27M | $68.01 | $5M | +11,537 | +3.0% | |
| 10 | SPYM | 1.18% | 269,316 | $24M | $87.88 | $4M | +15,086 | +5.9% | |
| 11 | CGGR | 1.18% | 500,616 | $24M | $47.20 | $4M | +19,585 | +4.1% | |
| 12 | GOOGL | 1.16% | 64,947 | $23M | $357.37 | $4M | -1,517 | -2.3% | |
| 13 | IVV | 1.10% | 29,321 | $22M | $748.88 | $5M | +3,962 | +15.6% | |
| 14 | QUAL | 1.09% | 98,933 | $22M | $219.43 | -$5M | -38,561 | -28.1% | |
| 15 | SPY | 1.04% | 27,842 | $21M | $746.77 | $3M | +82 | +0.3% | |
| 16 | AMZN | 0.96% | 80,162 | $19M | $238.34 | $2M | -2,409 | -2.9% | |
| 17 | MSFT | 0.92% | 49,368 | $18M | $373.02 | $688K | +1,479 | +3.1% | |
| 18 | IEMG | 0.91% | 219,761 | $18M | $82.84 | -$508K | -48,530 | -18.1% | |
| 19 | AVUQ | 0.90% | 273,432 | $18M | $66.00 | $3M | +7,258 | +2.7% | |
| 20 | VTI | 0.90% | 48,502 | $18M | $370.04 | $2M | -639 | -1.3% | |
| 21 | VRT | 0.83% | 49,888 | $17M | $334.82 | $3M | -6,247 | -11.1% | |
| 22 | LLY | 0.82% | 13,696 | $16M | $1,199.45 | $5M | +1,430 | +11.7% | |
| 23 | VMBS | 0.77% | 329,236 | $15M | $46.81 | $845K | +18,970 | +6.1% | |
| 24 | CAIE | 0.77% | 563,020 | $15M | $27.21 | $6M | +195,803 | +53.3% | |
| 25 | EFV | 0.76% | 199,365 | $15M | $76.55 | -$8M | -107,373 | -35.0% | |
| 26 | BUFR | 0.76% | 415,886 | $15M | $36.53 | $1M | -1,405 | -0.3% | |
| 27 | CGMM | 0.76% | 458,668 | $15M | $32.97 | $2M | +9,037 | +2.0% | |
| 28 | CGUS | 0.75% | 338,547 | $15M | $44.48 | $2M | +6,589 | +2.0% | |
| 29 | BAI | 0.75% | 283,852 | $15M | $52.72 | $4M | -47,497 | -14.3% | |
| 30 | CORO | 0.75% | 407,504 | $15M | $36.60 | $5M | +91,877 | +29.1% | |
| 31 | VOO | 0.70% | 20,401 | $14M | $686.80 | $1M | -956 | -4.5% | |
| 32 | EFG | 0.68% | 109,323 | $14M | $124.42 | $4M | +26,847 | +32.5% | |
| 33 | BALT | 0.68% | 396,460 | $14M | $34.27 | $2M | +35,472 | +9.8% | |
| 34 | AMD | 0.67% | 23,126 | $13M | $580.91 | $8M | -2,895 | -11.1% | |
| 35 | VEA | 0.66% | 184,164 | $13M | $71.25 | $1M | -722 | -0.4% | |
| 36 | AVLC | 0.65% | 145,387 | $13M | $89.96 | $2M | +3,087 | +2.2% | |
| 37 | MTUM | 0.59% | 34,522 | $12M | $342.83 | $1M | -9,334 | -21.3% | |
| 38 | CGGE | 0.58% | 330,571 | $12M | $35.24 | $2M | +6,732 | +2.1% | |
| 39 | TSPA | 0.57% | 238,231 | $11M | $47.53 | $2M | +7,081 | +3.1% | |
| 40 | GLD | 0.54% | 29,502 | $11M | $368.38 | -$2M | -1,370 | -4.4% | |
| 41 | QQQ | 0.54% | 14,600 | $11M | $736.43 | $3M | +678 | +4.9% | |
| 42 | SOXX | 0.53% | 16,614 | $11M | $640.77 | $5M | -896 | -5.1% | |
| 43 | AVUV | 0.53% | 84,859 | $11M | $124.76 | $1M | -440 | -0.5% | |
| 44 | CAIQ | 0.52% | 390,607 | $10M | $26.85 | $5M | +164,248 | +72.6% | |
| 45 | PANW | 0.52% | 30,575 | $10M | $341.02 | $5M | -1,007 | -3.2% | |
| 46 | ESGU | 0.51% | 62,223 | $10M | $163.67 | $1M | -2,333 | -3.6% | |
| 47 | DGRO | 0.51% | 134,239 | $10M | $75.79 | $591K | -2,309 | -1.7% | |
| 48 | JGRO | 0.50% | 101,930 | $10M | $98.59 | $2M | +2,018 | +2.0% | |
| 49 | THRO | 0.47% | 218,310 | $9M | $43.11 | -$1M | -71,674 | -24.7% | |
| 50 | IJR | 0.46% | 62,361 | $9M | $148.31 | $1M | -443 | -0.7% | |
| 51 | AVLV | 0.46% | 101,276 | $9M | $91.21 | $684K | -4,828 | -4.5% | |
| 52 | IYW | 0.46% | 36,296 | $9M | $252.23 | $2M | -2,782 | -7.1% | |
| 53 | AVEM | 0.44% | 92,172 | $9M | $96.49 | $1M | -3,628 | -3.8% | |
| 54 | SHLD | 0.44% | 147,408 | $9M | $59.71 | $117K | +24,817 | +20.2% | |
| 55 | SPYG | 0.43% | 72,244 | $9M | $118.99 | $3M | +14,860 | +25.9% | |
| 56 | EDGF | 0.42% | 341,857 | $8M | $24.65 | -$2M | -65,552 | -16.1% | |
| 57 | FDVV | 0.42% | 138,953 | $8M | $60.29 | $874K | +3,123 | +2.3% | |
| 58 | JPM | 0.42% | 25,519 | $8M | $327.33 | $913K | +225 | +0.9% | |
| 59 | COWZ | 0.41% | 131,945 | $8M | $62.20 | -$2M | -35,210 | -21.1% | |
| 60 | META | 0.41% | 14,526 | $8M | $563.30 | -$993K | -1,511 | -9.4% | |
| 61 | VGT | 0.41% | 68,454 | $8M | $119.52 | $2M | +60,077 | +717.2% | |
| 62 | WMT | 0.40% | 71,482 | $8M | $113.26 | -$2M | -6,102 | -7.9% | |
| 63 | BNDX | 0.40% | 163,386 | $8M | $48.43 | -$157K | -4,554 | -2.7% | |
| 64 | DAL | 0.39% | 84,221 | $8M | $93.66 | $1M | -12,902 | -13.3% | |
| 65 | AVSF | 0.39% | 168,913 | $8M | $46.57 | $210K | +5,330 | +3.3% | |
| 66 | C | 0.39% | 55,570 | $8M | $139.96 | $1M | -561 | -1.0% | |
| 67 | TLH | 0.38% | 76,682 | $8M | $100.35 | -$730K | -6,966 | -8.3% | |
| 68 | SCHD | 0.38% | 242,501 | $8M | $31.71 | $427K | +5,777 | +2.4% | |
| 69 | BINC | 0.37% | 143,265 | $7M | $52.34 | -$2M | -30,235 | -17.4% | |
| 70 | IVW | 0.37% | 53,943 | $7M | $137.53 | $2M | +2,118 | +4.1% | |
| 71 | VWO | 0.37% | 123,606 | $7M | $59.69 | $675K | -412 | -0.3% | |
| 72 | V | 0.37% | 21,380 | $7M | $343.09 | $732K | -466 | -2.1% | |
| 73 | VTEB | 0.36% | 143,926 | $7M | $50.58 | -$260K | -7,199 | -4.8% | |
| 74 | AVDV | 0.36% | 70,637 | $7M | $103.05 | $128K | -977 | -1.4% | |
| 75 | IXUS | 0.36% | 75,411 | $7M | $95.44 | $908K | +2,821 | +3.9% | |
| 76 | XOM | 0.36% | 52,456 | $7M | $136.72 | — | +52,456 | — | NEW |
| 77 | BJUN | 0.35% | 142,881 | $7M | $48.68 | $2M | +40,063 | +39.0% | |
| 78 | BAC | 0.33% | 116,690 | $7M | $56.98 | $2M | +23,768 | +25.6% | |
| 79 | CGGO | 0.33% | 157,015 | $7M | $42.33 | $1M | +254 | +0.2% | |
| 80 | ZECP | 0.32% | 171,079 | $6M | $37.74 | $555K | -3,370 | -1.9% | |
| 81 | RTX | 0.32% | 33,969 | $6M | $189.73 | $3M | +14,830 | +77.5% | |
| 82 | IAU | 0.31% | 82,799 | $6M | $75.51 | -$968K | +902 | +1.1% | |
| 83 | AVRE | 0.31% | 131,354 | $6M | $47.38 | $413K | -633 | -0.5% | |
| 84 | SHY | 0.30% | 73,517 | $6M | $82.11 | -$127K | -1,129 | -1.5% | |
| 85 | LNG | 0.29% | 24,380 | $6M | $239.01 | -$2M | -4,221 | -14.8% | |
| 86 | AOA | 0.29% | 59,641 | $6M | $97.60 | $2M | +13,262 | +28.6% | |
| 87 | AVSC | 0.29% | 78,984 | $6M | $73.34 | $922K | +803 | +1.0% | |
| 88 | FMAY | 0.29% | 102,859 | $6M | $56.20 | — | +102,859 | — | NEW |
| 89 | AVGO | 0.29% | 15,288 | $6M | $377.75 | $959K | -273 | -1.8% | |
| 90 | VIG | 0.29% | 24,315 | $6M | $236.62 | $286K | -1,108 | -4.4% | |
| 91 | IEI | 0.29% | 48,822 | $6M | $117.45 | -$163K | -897 | -1.8% | |
| 92 | SGOV | 0.28% | 56,257 | $6M | $100.67 | $1M | +11,327 | +25.2% | |
| 93 | NFLX | 0.27% | 76,406 | $5M | $71.40 | -$2M | -4,084 | -5.1% | |
| 94 | BRK-B | 0.27% | 10,797 | $5M | $500.40 | $491K | +547 | +5.3% | |
| 95 | UFEB | 0.27% | 137,909 | $5M | $38.65 | $458K | +3,692 | +2.8% | |
| 96 | ILCV | 0.26% | 52,359 | $5M | $101.24 | $2M | +16,437 | +45.8% | |
| 97 | MU | 0.26% | 4,546 | $5M | $1,154.22 | $4M | +1,188 | +35.4% | |
| 98 | SHV | 0.26% | 47,250 | $5M | $110.35 | -$78K | -685 | -1.4% | |
| 99 | IWB | 0.26% | 12,725 | $5M | $409.49 | $600K | -205 | -1.6% | |
| 100 | IVE | 0.26% | 22,916 | $5M | $227.06 | $315K | -236 | -1.0% |
Options Breakdown
9 Calls
$1M Call Value
2 Puts
$6K Put Value
0.0 P/C Ratio