Asset Manager
← All Institutions
Strategic Blueprint, LLC
2200 CENTURY PARKWAY, STE.500, ATLANTA, GA 30345 • 678-954-4077
Market Value
$1.7B
+1.6%
Holdings
672
-91
New Purchases
45
Added To
325
Closed
39
Reduced
228
Top 10 Concentration
20.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 1.83% | 1.19% | +0.63% | $31M |
| CORO | 0.59% | 0.00% | +0.59% | $10M |
| IVV | 0.96% | 0.61% | +0.35% | $17M |
| VRT | 0.82% | 0.52% | +0.30% | $14M |
| CAIQ | 0.31% | 0.03% | +0.28% | $5M |
| CAIE | 0.54% | 0.27% | +0.27% | $9M |
| AMD | 0.31% | 0.09% | +0.21% | $5M |
| EDGF | 0.59% | 0.39% | +0.19% | $10M |
| SHLD | 0.51% | 0.32% | +0.19% | $9M |
| EFG | 0.53% | 0.36% | +0.17% | $9M |
| UFEB | 0.28% | 0.11% | +0.17% | $5M |
| RTX | 0.21% | 0.05% | +0.16% | $4M |
| XONA.DE | 0.52% | 0.36% | +0.16% | $9M |
| LNG | 0.47% | 0.33% | +0.15% | $8M |
| IUSB | 2.06% | 1.92% | +0.14% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.25% | 1.01% | -0.76% | $4M |
| DYNF | 1.32% | 1.63% | -0.31% | $23M |
| NVDA | 2.47% | 2.77% | -0.31% | $42M |
| MSFT | 1.03% | 1.33% | -0.29% | $18M |
| KKR | 0.13% | 0.40% | -0.27% | $2M |
| IEMG | 1.09% | 1.35% | -0.26% | $19M |
| VUG | 2.34% | 2.58% | -0.24% | $40M |
| IAU | 0.42% | 0.65% | -0.23% | $7M |
| AVUS | 2.90% | 3.08% | -0.17% | $50M |
| APO | 0.14% | 0.30% | -0.16% | $2M |
| EMB | 0.05% | 0.21% | -0.16% | $834K |
| XLG | 0.00% | 0.14% | -0.14% | $0 |
| AAPL | 1.77% | 1.91% | -0.14% | $30M |
| EDGI | 0.02% | 0.15% | -0.13% | $317K |
| GOOGL | 1.11% | 1.23% | -0.12% | $19M |
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 | 68 | $446M | 26.0% |
| Large Cap | 304 | $846M | 49.3% |
| Mid Cap | 109 | $176M | 10.2% |
| Small Cap | 111 | $155M | 9.0% |
| Micro Cap | 80 | $95M | 5.5% |
Portfolio Analytics
Avg Market Cap
$121.3B
Median Market Cap
$13.8B
Avg P/E
36.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
219
# ETFs / Funds
453
Top Holdings (672 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 2.90% | 448,633 | $50M | $111.18 | -$2M | -16,756 | -3.6% | |
| 2 | NVDA | 2.47% | 243,059 | $42M | $174.40 | -$5M | -8,361 | -3.3% | |
| 3 | VTV | 2.37% | 207,546 | $41M | $196.20 | $998K | -437 | -0.2% | |
| 4 | VUG | 2.34% | 92,133 | $40M | $436.79 | -$3M | +2,802 | +3.1% | |
| 5 | IUSB | 2.06% | 767,496 | $35M | $46.19 | $3M | +70,080 | +10.1% | |
| 6 | GOVT | 1.83% | 1,371,683 | $31M | $22.91 | $11M | +494,910 | +56.5% | |
| 7 | AAPL | 1.77% | 119,814 | $30M | $253.79 | -$2M | +1,114 | +0.9% | |
| 8 | AVDE | 1.74% | 352,164 | $30M | $84.84 | $266K | -7,553 | -2.1% | |
| 9 | QUAL | 1.53% | 137,494 | $26M | $191.81 | -$1M | -2,437 | -1.7% | |
| 10 | EFV | 1.33% | 306,738 | $23M | $74.35 | -$455K | -19,003 | -5.8% | |
| 11 | DYNF | 1.32% | 389,605 | $23M | $58.18 | -$5M | -63,041 | -13.9% | |
| 12 | SPYM | 1.13% | 254,230 | $19M | $76.54 | -$646K | +3,612 | +1.4% | |
| 13 | CGGR | 1.12% | 481,031 | $19M | $40.19 | -$888K | +26,334 | +5.8% | |
| 14 | GOOGL | 1.11% | 66,464 | $19M | $287.56 | -$2M | -231 | -0.3% | |
| 15 | IEMG | 1.09% | 268,291 | $19M | $69.75 | -$4M | -71,547 | -21.1% | |
| 16 | SPY | 1.05% | 27,760 | $18M | $650.35 | -$683K | +284 | +1.0% | |
| 17 | MSFT | 1.03% | 47,889 | $18M | $370.17 | -$5M | +1,521 | +3.3% | |
| 18 | AMZN | 1.00% | 82,571 | $17M | $208.27 | -$1M | +1,890 | +2.3% | |
| 19 | IVV | 0.96% | 25,359 | $17M | $653.20 | $6M | +10,263 | +68.0% | |
| 20 | VTI | 0.92% | 49,141 | $16M | $320.81 | -$453K | +768 | +1.6% | |
| 21 | AVUQ | 0.88% | 266,174 | $15M | $56.74 | -$607K | +5,086 | +1.9% | |
| 22 | VMBS | 0.85% | 310,266 | $15M | $46.95 | $2M | +39,068 | +14.4% | |
| 23 | BUFR | 0.82% | 417,291 | $14M | $33.77 | $36K | +7,028 | +1.7% | |
| 24 | VRT | 0.82% | 56,135 | $14M | $250.58 | $5M | +2,118 | +3.9% | |
| 25 | GLD | 0.77% | 30,872 | $13M | $430.29 | $1M | +117 | +0.4% | |
| 26 | CGMM | 0.77% | 449,631 | $13M | $29.36 | $632K | +13,799 | +3.2% | |
| 27 | VOO | 0.74% | 21,357 | $13M | $597.55 | -$762K | -207 | -1.0% | |
| 28 | CGUS | 0.74% | 331,958 | $13M | $38.42 | $80K | +16,918 | +5.4% | |
| 29 | BALT | 0.70% | 360,988 | $12M | $33.47 | $470K | +14,512 | +4.2% | |
| 30 | VEA | 0.69% | 184,886 | $12M | $64.08 | $21K | -4,422 | -2.3% | |
| 31 | LLY | 0.66% | 12,266 | $11M | $919.80 | -$2M | +124 | +1.0% | |
| 32 | AVLC | 0.64% | 142,300 | $11M | $77.55 | -$44K | +1,378 | +1.0% | |
| 33 | BAI | 0.64% | 331,349 | $11M | $32.95 | $476K | +17,775 | +5.7% | |
| 34 | MTUM | 0.61% | 43,856 | $11M | $239.99 | $165K | +2,468 | +6.0% | |
| 35 | THRO | 0.61% | 289,984 | $11M | $36.22 | -$135K | +14,090 | +5.1% | |
| 36 | COWZ | 0.61% | 167,155 | $10M | $62.56 | $295K | -1,742 | -1.0% | |
| 37 | CORO | 0.59% | 315,627 | $10M | $32.15 | — | +315,627 | — | NEW |
| 38 | EDGF | 0.59% | 407,409 | $10M | $24.74 | $3M | +137,227 | +50.8% | |
| 39 | CGGE | 0.57% | 323,839 | $10M | $30.50 | $4K | +11,692 | +3.8% | |
| 40 | WMT | 0.56% | 77,584 | $10M | $124.28 | -$503K | -13,474 | -14.8% | |
| 41 | DGRO | 0.56% | 136,548 | $10M | $70.18 | $44K | -866 | -0.6% | |
| 42 | TSPA | 0.55% | 231,150 | $9M | $40.90 | $309K | +17,377 | +8.1% | |
| 43 | AVUV | 0.55% | 85,299 | $9M | $110.47 | $803K | +773 | +0.9% | |
| 44 | CAIE | 0.54% | 367,217 | $9M | $25.14 | $5M | +199,066 | +118.4% | |
| 45 | EFG | 0.53% | 82,476 | $9M | $111.37 | $3M | +28,936 | +54.0% | |
| 46 | META | 0.53% | 16,037 | $9M | $572.15 | -$1M | +388 | +2.5% | |
| 47 | ESGU | 0.53% | 64,556 | $9M | $141.42 | -$592K | -699 | -1.1% | |
| 48 | BINC | 0.52% | 173,500 | $9M | $51.93 | -$538K | -7,435 | -4.1% | |
| 49 | XONA.DE | 0.52% | 52,328 | $9M | $169.66 | $3M | +2,257 | +4.5% | |
| 50 | SHLD | 0.51% | 122,591 | $9M | $70.84 | $3M | +40,308 | +49.0% | |
| 51 | AVLV | 0.50% | 106,104 | $9M | $80.61 | $21K | -6,505 | -5.8% | |
| 52 | JGRO | 0.49% | 99,912 | $8M | $84.52 | -$313K | +5,542 | +5.9% | |
| 53 | TLH | 0.49% | 83,648 | $8M | $100.72 | -$159K | -779 | -0.9% | |
| 54 | LNG | 0.47% | 28,601 | $8M | $283.76 | $3M | +160 | +0.6% | |
| 55 | BNDX | 0.47% | 167,940 | $8M | $48.05 | $1M | +24,136 | +16.8% | |
| 56 | QQQ | 0.47% | 13,922 | $8M | $577.18 | $967K | +2,415 | +21.0% | |
| 57 | IJR | 0.45% | 62,804 | $8M | $124.31 | $130K | -1,074 | -1.7% | |
| 58 | NFLX | 0.45% | 80,490 | $8M | $96.15 | $1M | +10,069 | +14.3% | |
| 59 | AVEM | 0.45% | 95,800 | $8M | $80.58 | $389K | +627 | +0.7% | |
| 60 | AVSF | 0.45% | 163,583 | $8M | $46.80 | $133K | +3,811 | +2.4% | |
| 61 | VTEB | 0.44% | 151,125 | $8M | $49.89 | -$500K | -8,732 | -5.5% | |
| 62 | FDVV | 0.44% | 135,830 | $8M | $55.24 | -$142K | +973 | +0.7% | |
| 63 | JPM | 0.43% | 25,294 | $7M | $294.16 | -$843K | -414 | -1.6% | |
| 64 | SCHD | 0.42% | 236,724 | $7M | $30.68 | $1M | +11,889 | +5.3% | |
| 65 | IAU | 0.42% | 81,897 | $7M | $88.16 | -$4M | -52,905 | -39.2% | |
| 66 | AVDV | 0.42% | 71,614 | $7M | $99.86 | $521K | +1,055 | +1.5% | |
| 67 | IYW | 0.41% | 39,078 | $7M | $181.42 | -$956K | -1,213 | -3.0% | |
| 68 | VWO | 0.39% | 124,018 | $7M | $54.05 | -$40K | -1,418 | -1.1% | |
| 69 | V | 0.38% | 21,846 | $7M | $302.25 | -$987K | +205 | +0.9% | |
| 70 | DAL | 0.38% | 97,123 | $6M | $66.48 | $815K | +15,835 | +19.5% | |
| 71 | C | 0.37% | 56,131 | $6M | $113.41 | $887K | +9,175 | +19.5% | |
| 72 | IXUS | 0.37% | 72,590 | $6M | $86.64 | $206K | +717 | +1.0% | |
| 73 | SHY | 0.36% | 74,646 | $6M | $82.57 | $166K | +2,228 | +3.1% | |
| 74 | ZECP | 0.34% | 174,449 | $6M | $33.83 | -$127K | +1,026 | +0.6% | |
| 75 | IEI | 0.34% | 49,719 | $6M | $118.60 | -$61K | -200 | -0.4% | |
| 76 | IVW | 0.34% | 51,825 | $6M | $113.11 | -$615K | -719 | -1.4% | |
| 77 | VGT | 0.34% | 8,377 | $6M | $697.73 | -$534K | -86 | -1.0% | |
| 78 | AVRE | 0.34% | 131,987 | $6M | $44.02 | -$139K | -4,670 | -3.4% | |
| 79 | SOXX | 0.33% | 17,510 | $6M | $328.66 | $380K | -337 | -1.9% | |
| 80 | SPYG | 0.33% | 57,384 | $6M | $97.91 | $2M | +22,246 | +63.3% | |
| 81 | VIG | 0.32% | 25,423 | $5M | $215.06 | $25K | +661 | +2.7% | |
| 82 | CAIQ | 0.31% | 226,359 | $5M | $23.84 | $5M | +206,521 | +1041.0% | |
| 83 | AMD | 0.31% | 26,021 | $5M | $203.43 | $4M | +18,585 | +249.9% | |
| 84 | SHV | 0.31% | 47,935 | $5M | $110.39 | $238K | +2,054 | +4.5% | |
| 85 | CGGO | 0.30% | 156,761 | $5M | $33.37 | -$79K | +3,518 | +2.3% | |
| 86 | FSEP | 0.30% | 103,767 | $5M | $50.33 | -$68K | +1,155 | +1.1% | |
| 87 | AUGT | 0.29% | 145,339 | $5M | $34.85 | -$160K | -1,245 | -0.8% | |
| 88 | PANW | 0.29% | 31,582 | $5M | $160.32 | -$2M | -5,691 | -15.3% | |
| 89 | GD | 0.29% | 14,418 | $5M | $343.21 | $389K | +874 | +6.5% | |
| 90 | BRK-B | 0.29% | 10,250 | $5M | $479.19 | -$462K | -441 | -4.1% | |
| 91 | IVE | 0.28% | 23,152 | $5M | $211.15 | $34K | +259 | +1.1% | |
| 92 | UFEB | 0.28% | 134,217 | $5M | $36.30 | $3M | +83,248 | +163.3% | |
| 93 | AVSC | 0.28% | 78,181 | $5M | $62.30 | $247K | -540 | -0.7% | |
| 94 | AVGO | 0.28% | 15,561 | $5M | $309.50 | $477K | +3,023 | +24.1% | |
| 95 | BJUN | 0.28% | 102,818 | $5M | $46.25 | -$11K | +844 | +0.8% | |
| 96 | FLRT | 0.27% | 101,711 | $5M | $46.31 | -$811K | -15,416 | -13.2% | |
| 97 | UJAN | 0.27% | 109,767 | $5M | $42.51 | -$27K | +1,279 | +1.2% | |
| 98 | EFAV | 0.27% | 50,725 | $5M | $91.37 | $351K | +1,058 | +2.1% | |
| 99 | IWB | 0.27% | 12,930 | $5M | $356.56 | -$215K | +9 | +0.1% | |
| 100 | BAC | 0.26% | 92,922 | $5M | $48.75 | -$472K | +1,977 | +2.2% |
Options Breakdown
22 Calls
$331K Call Value
2 Puts
$60K Put Value
0.18 P/C Ratio