Asset Manager
← All Institutions
Strategic Blueprint, LLC
2200 CENTURY PARKWAY, STE.500, ATLANTA, GA 30345 • 678-954-4077
Market Value
$1.7B
-26.1%
Holdings
763
+18
New Purchases
53
Added To
227
Closed
136
Reduced
323
Top 10 Concentration
21.0%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUQ | 0.93% | 0.00% | +0.93% | $16M |
| AVUS | 3.08% | 2.21% | +0.86% | $52M |
| AVDE | 1.75% | 0.99% | +0.76% | $30M |
| VUG | 2.58% | 1.90% | +0.68% | $44M |
| AVLC | 0.66% | 0.00% | +0.66% | $11M |
| NVDA | 2.77% | 2.14% | +0.63% | $47M |
| IUSB | 1.92% | 1.36% | +0.56% | $32M |
| IEMG | 1.35% | 0.84% | +0.51% | $23M |
| DYNF | 1.63% | 1.16% | +0.47% | $28M |
| GOOGL | 1.23% | 0.81% | +0.42% | $21M |
| AAPL | 1.91% | 1.53% | +0.38% | $32M |
| CGGR | 1.20% | 0.83% | +0.37% | $20M |
| GOVT | 1.19% | 0.84% | +0.35% | $20M |
| BALT | 0.69% | 0.36% | +0.33% | $12M |
| SPYM | 1.19% | 0.88% | +0.31% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 0.29% | 2.55% | -2.26% | $5M |
| VOO | 0.80% | 3.02% | -2.22% | $14M |
| MAXJ | 0.00% | 1.12% | -1.12% | $0 |
| CGDV | 0.21% | 1.30% | -1.09% | $4M |
| DMAX | 0.00% | 0.89% | -0.89% | $0 |
| CGGO | 0.31% | 1.19% | -0.87% | $5M |
| QUS | 0.00% | 0.81% | -0.81% | $0 |
| CGUS | 0.75% | 1.49% | -0.74% | $13M |
| VXUS | 0.00% | 0.71% | -0.71% | $0 |
| QQEW | 0.00% | 0.68% | -0.68% | $0 |
| FEX | 0.00% | 0.67% | -0.67% | $0 |
| AVLV | 0.50% | 1.13% | -0.63% | $9M |
| VTV | 2.35% | 2.84% | -0.50% | $40M |
| PHYS | 0.00% | 0.49% | -0.49% | $0 |
| CGCB | 0.00% | 0.48% | -0.48% | $0 |
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 | 69 | $452M | 26.8% |
| Large Cap | 332 | $855M | 50.6% |
| Mid Cap | 129 | $154M | 9.1% |
| Small Cap | 142 | $149M | 8.8% |
| Micro Cap | 91 | $80M | 4.7% |
Portfolio Analytics
Avg Market Cap
$109.2B
Median Market Cap
$11.5B
Avg P/E
35.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
253
# ETFs / Funds
510
Top Holdings (763 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 3.08% | 465,389 | $52M | $111.78 | $1M | -447 | -0.1% | |
| 2 | NVDA | 2.77% | 251,420 | $47M | $186.50 | -$2M | -10,798 | -4.1% | |
| 3 | VUG | 2.58% | 89,331 | $44M | $487.86 | $208K | -1,103 | -1.2% | |
| 4 | VTV | 2.35% | 207,983 | $40M | $190.99 | -$25M | -141,031 | -40.4% | |
| 5 | IUSB | 1.92% | 697,416 | $32M | $46.54 | $1M | +31,262 | +4.7% | |
| 6 | AAPL | 1.91% | 118,700 | $32M | $271.86 | -$3M | -18,500 | -13.5% | |
| 7 | AVDE | 1.75% | 359,717 | $30M | $82.32 | $7M | +71,416 | +24.8% | |
| 8 | QUAL | 1.64% | 139,931 | $28M | $198.62 | -$8M | -46,087 | -24.8% | |
| 9 | DYNF | 1.63% | 452,646 | $28M | $60.81 | $1M | +4,646 | +1.0% | |
| 10 | EFV | 1.38% | 325,741 | $23M | $71.41 | -$3M | -68,758 | -17.4% | |
| 11 | IEMG | 1.35% | 339,838 | $23M | $67.22 | $4M | +46,704 | +15.9% | |
| 12 | MSFT | 1.33% | 46,368 | $22M | $483.62 | -$8M | -13,285 | -22.3% | |
| 13 | GOOGL | 1.23% | 66,695 | $21M | $313.00 | $2M | -9,781 | -12.8% | |
| 14 | CGGR | 1.20% | 454,697 | $20M | $44.47 | $1M | +24,314 | +5.7% | |
| 15 | GOVT | 1.19% | 876,773 | $20M | $23.03 | $866K | +41,070 | +4.9% | |
| 16 | SPYM | 1.19% | 250,618 | $20M | $80.22 | -$79K | -7,018 | -2.7% | |
| 17 | SPY | 1.11% | 27,476 | $19M | $681.93 | -$1M | -2,656 | -8.8% | |
| 18 | AMZN | 1.10% | 80,681 | $19M | $230.82 | -$4M | -20,257 | -20.1% | |
| 19 | OEF | 1.01% | 49,662 | $17M | $342.97 | $754K | +752 | +1.5% | |
| 20 | VTI | 0.96% | 48,373 | $16M | $335.27 | -$847K | -3,627 | -7.0% | |
| 21 | AVUQ | 0.93% | 261,088 | $16M | $60.17 | — | +261,088 | — | NEW |
| 22 | BUFR | 0.83% | 410,263 | $14M | $34.26 | $412K | +2,006 | +0.5% | |
| 23 | VOO | 0.80% | 21,564 | $14M | $627.14 | -$56M | -91,214 | -80.9% | |
| 24 | LLY | 0.77% | 12,142 | $13M | $1,074.71 | $2M | -2,083 | -14.6% | |
| 25 | VMBS | 0.76% | 271,198 | $13M | $47.08 | $622K | +12,560 | +4.9% | |
| 26 | CGUS | 0.75% | 315,040 | $13M | $40.23 | -$22M | -549,412 | -63.6% | |
| 27 | CGMM | 0.74% | 435,832 | $13M | $28.84 | $2M | +49,421 | +12.8% | |
| 28 | GLD | 0.72% | 30,755 | $12M | $396.31 | $2M | +789 | +2.6% | |
| 29 | VEA | 0.70% | 189,308 | $12M | $62.47 | $413K | -1,168 | -0.6% | |
| 30 | BALT | 0.69% | 346,476 | $12M | $33.51 | $3M | +95,897 | +38.3% | |
| 31 | AVLC | 0.66% | 140,922 | $11M | $78.62 | — | +140,922 | — | NEW |
| 32 | IAU | 0.65% | 134,802 | $11M | $81.17 | $977K | -2,129 | -1.6% | |
| 33 | THRO | 0.63% | 275,894 | $11M | $38.56 | $272K | +2,074 | +0.8% | |
| 34 | BAI | 0.62% | 313,574 | $10M | $33.30 | $2M | +54,362 | +21.0% | |
| 35 | MTUM | 0.61% | 41,388 | $10M | $250.31 | $3M | +11,314 | +37.6% | |
| 36 | IVV | 0.61% | 15,096 | $10M | $684.94 | -$7M | -10,365 | -40.7% | |
| 37 | META | 0.61% | 15,649 | $10M | $660.07 | $482K | +2,240 | +16.7% | |
| 38 | COWZ | 0.60% | 168,897 | $10M | $60.17 | $1M | +15,548 | +10.1% | |
| 39 | WMT | 0.60% | 91,058 | $10M | $111.41 | -$146K | -8,795 | -8.8% | |
| 40 | CGGE | 0.58% | 312,147 | $10M | $31.63 | $867K | +19,650 | +6.7% | |
| 41 | ESGU | 0.58% | 65,255 | $10M | $148.98 | $152K | -473 | -0.7% | |
| 42 | BINC | 0.56% | 180,935 | $10M | $52.77 | $432K | +9,711 | +5.7% | |
| 43 | DGRO | 0.56% | 137,414 | $10M | $69.42 | $6K | -2,620 | -1.9% | |
| 44 | TSPA | 0.54% | 213,773 | $9M | $42.78 | $2M | +37,149 | +21.0% | |
| 45 | JGRO | 0.52% | 94,370 | $9M | $92.80 | -$273K | -1,958 | -2.0% | |
| 46 | VRT | 0.52% | 54,017 | $9M | $162.01 | $671K | +458 | +0.9% | |
| 47 | AVUV | 0.51% | 84,526 | $9M | $101.98 | -$9M | -88,672 | -51.2% | |
| 48 | TLH | 0.51% | 84,427 | $9M | $101.67 | -$4M | -34,303 | -28.9% | |
| 49 | AVLV | 0.50% | 112,609 | $9M | $75.77 | -$17M | -246,255 | -68.6% | |
| 50 | JPM | 0.49% | 25,708 | $8M | $322.21 | -$2M | -6,110 | -19.2% | |
| 51 | IYW | 0.48% | 40,291 | $8M | $199.68 | -$2M | -11,129 | -21.6% | |
| 52 | VTEB | 0.48% | 159,857 | $8M | $50.29 | -$1M | -28,205 | -15.0% | |
| 53 | IJR | 0.45% | 63,878 | $8M | $120.18 | $36K | -423 | -0.7% | |
| 54 | FDVV | 0.45% | 134,857 | $8M | $56.69 | $2M | +28,528 | +26.8% | |
| 55 | V | 0.45% | 21,641 | $8M | $350.71 | -$411K | -1,797 | -7.7% | |
| 56 | AVSF | 0.44% | 159,772 | $8M | $47.09 | $518K | +11,404 | +7.7% | |
| 57 | AVEM | 0.43% | 95,173 | $7M | $77.02 | $3M | +33,554 | +54.5% | |
| 58 | QQQ | 0.42% | 11,507 | $7M | $614.29 | -$797K | -1,594 | -12.2% | |
| 59 | BNDX | 0.41% | 143,804 | $7M | $48.32 | $92K | +5,171 | +3.7% | |
| 60 | PANW | 0.41% | 37,273 | $7M | $184.20 | -$2M | -5,975 | -13.8% | |
| 61 | KKR | 0.40% | 53,249 | $7M | $127.48 | -$59K | +560 | +1.1% | |
| 62 | VWO | 0.40% | 125,436 | $7M | $53.76 | -$1M | -26,474 | -17.4% | |
| 63 | EDGF | 0.39% | 270,182 | $7M | $24.65 | $1M | +49,736 | +22.6% | |
| 64 | AVDV | 0.39% | 70,559 | $7M | $93.97 | -$7M | -80,602 | -53.3% | |
| 65 | NFLX | 0.39% | 70,421 | $7M | $93.76 | $2M | +66,850 | +1872.0% | |
| 66 | IVW | 0.38% | 52,544 | $6M | $123.26 | -$1M | -10,955 | -17.2% | |
| 67 | VGT | 0.38% | 8,463 | $6M | $753.75 | $176K | +155 | +1.9% | |
| 68 | SCHD | 0.36% | 224,835 | $6M | $27.43 | -$2M | -73,064 | -24.5% | |
| 69 | EFG | 0.36% | 53,540 | $6M | $113.92 | -$3M | -24,095 | -31.0% | |
| 70 | IXUS | 0.36% | 71,873 | $6M | $84.64 | $309K | +1,947 | +2.8% | |
| 71 | ZECP | 0.36% | 173,423 | $6M | $34.76 | $323K | +3,734 | +2.2% | |
| 72 | XONA.DE | 0.36% | 50,071 | $6M | $120.34 | -$1M | -14,284 | -22.2% | |
| 73 | SHY | 0.35% | 72,418 | $6M | $82.82 | $336K | +4,167 | +6.1% | |
| 74 | IEI | 0.35% | 49,919 | $6M | $119.35 | $11K | +162 | +0.3% | |
| 75 | AVRE | 0.35% | 136,657 | $6M | $43.53 | -$248K | -2,650 | -1.9% | |
| 76 | DAL | 0.33% | 81,288 | $6M | $69.40 | $36K | -17,491 | -17.7% | |
| 77 | LNG | 0.33% | 28,441 | $6M | $194.39 | -$2M | -1,716 | -5.7% | |
| 78 | FLRT | 0.33% | 117,127 | $6M | $47.14 | -$3M | -52,298 | -30.9% | |
| 79 | C | 0.32% | 46,956 | $5M | $116.69 | $788K | +735 | +1.6% | |
| 80 | VIG | 0.32% | 24,762 | $5M | $219.78 | -$11M | -50,079 | -66.9% | |
| 81 | SOXX | 0.32% | 17,847 | $5M | $301.15 | $532K | -14 | -0.1% | |
| 82 | BRK-B | 0.32% | 10,691 | $5M | $502.64 | -$7M | -14,331 | -57.3% | |
| 83 | SHLD | 0.32% | 82,283 | $5M | $64.79 | $1M | +26,968 | +48.8% | |
| 84 | CGGO | 0.31% | 153,243 | $5M | $34.65 | -$22M | -642,116 | -80.7% | |
| 85 | FSEP | 0.31% | 102,612 | $5M | $51.56 | $304K | +3,939 | +4.0% | |
| 86 | AUGT | 0.31% | 146,584 | $5M | $35.64 | $15K | -2,768 | -1.9% | |
| 87 | APO | 0.30% | 35,316 | $5M | $144.76 | $498K | +689 | +2.0% | |
| 88 | SHV | 0.30% | 45,881 | $5M | $110.15 | $146K | +1,461 | +3.3% | |
| 89 | BAC | 0.30% | 90,945 | $5M | $55.00 | $484K | +3,377 | +3.9% | |
| 90 | SCHG | 0.29% | 150,683 | $5M | $32.62 | -$54M | -1,680,969 | -91.8% | |
| 91 | IVE | 0.29% | 22,893 | $5M | $212.07 | $387K | +1,258 | +5.8% | |
| 92 | IWB | 0.29% | 12,921 | $5M | $373.44 | $30K | -200 | -1.5% | |
| 93 | BJUN | 0.28% | 101,974 | $5M | $46.74 | -$93K | -4,258 | -4.0% | |
| 94 | UJAN | 0.28% | 108,488 | $5M | $43.26 | -$1M | -26,892 | -19.9% | |
| 95 | IYC | 0.27% | 44,873 | $5M | $103.13 | $868K | +8,997 | +25.1% | |
| 96 | AVSC | 0.27% | 78,721 | $5M | $58.74 | — | +78,721 | — | NEW |
| 97 | GD | 0.27% | 13,544 | $5M | $336.67 | -$65K | -17 | -0.1% | |
| 98 | MUB | 0.27% | 42,358 | $5M | $107.11 | -$520K | -5,130 | -10.8% | |
| 99 | CEG | 0.27% | 12,832 | $5M | $353.27 | $40K | -822 | -6.0% | |
| 100 | CAIE | 0.27% | 168,151 | $4M | $26.74 | $2M | +62,931 | +59.8% |
Options Breakdown
29 Calls
$5M Call Value
2 Puts
$341K Put Value
0.07 P/C Ratio