Asset Manager
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COLTON GROOME FINANCIAL ADVISORS, LLC
1127-B HENDERSONVILLE ROAD, ASHEVILLE, NC 28803 • 828-252-1816
Market Value
$414M
+17.8%
Holdings
168
+23
New Purchases
31
Added To
83
Closed
4
Reduced
30
Top 10 Concentration
52.3%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 1.50% | 0.87% | +0.63% | $6M |
| XLK | 1.75% | 1.25% | +0.50% | $7M |
| IWB | 0.44% | 0.00% | +0.44% | $2M |
| IBDR | 0.35% | 0.00% | +0.35% | $1M |
| EEM | 5.22% | 4.92% | +0.29% | $22M |
| VTI | 0.67% | 0.39% | +0.28% | $3M |
| ABBV | 0.33% | 0.07% | +0.26% | $1M |
| MUB | 0.78% | 0.54% | +0.25% | $3M |
| IWY | 0.23% | 0.00% | +0.23% | $968K |
| AAPL | 2.30% | 2.10% | +0.21% | $10M |
| BRK-B | 0.47% | 0.28% | +0.20% | $2M |
| IWF | 0.19% | 0.00% | +0.19% | $795K |
| IWX | 0.16% | 0.00% | +0.16% | $670K |
| TSM | 0.63% | 0.48% | +0.15% | $3M |
| USHY | 0.14% | 0.00% | +0.14% | $590K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 6.47% | 7.56% | -1.08% | $27M |
| AAAU | 2.97% | 4.04% | -1.07% | $12M |
| MDT | 0.00% | 0.44% | -0.44% | $0 |
| IGIB | 3.36% | 3.73% | -0.37% | $14M |
| IBTI | 0.98% | 1.35% | -0.36% | $4M |
| QLTA | 1.82% | 2.14% | -0.31% | $8M |
| IVV | 17.10% | 17.36% | -0.26% | $71M |
| EFA | 7.83% | 8.09% | -0.26% | $32M |
| AMGN | 0.39% | 0.61% | -0.22% | $2M |
| MSFT | 1.61% | 1.80% | -0.19% | $7M |
| XLC | 1.42% | 1.61% | -0.18% | $6M |
| XLF | 0.83% | 0.97% | -0.14% | $3M |
| SUB | 0.31% | 0.45% | -0.14% | $1M |
| XLE | 0.53% | 0.67% | -0.14% | $2M |
| EMB | 0.95% | 1.08% | -0.13% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.3% |
| Technology | 7.7% |
| Healthcare | 1.9% |
| Communication Services | 1.3% |
| Consumer Defensive | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $139M | 33.7% |
| Large Cap | 95 | $231M | 55.9% |
| Mid Cap | 16 | $26M | 6.3% |
| Small Cap | 8 | $14M | 3.4% |
| Micro Cap | 6 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$341.8B
Median Market Cap
$65.5B
Avg P/E
25.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
67
# ETFs / Funds
101
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.10% | 94,430 | $71M | $748.89 | $10M | +1,104 | +1.2% | |
| 2 | EFA | 7.83% | 311,828 | $32M | $103.88 | $4M | +19,272 | +6.6% | |
| 3 | AGG | 6.47% | 270,541 | $27M | $98.98 | $238K | +3,189 | +1.2% | |
| 4 | EEM | 5.22% | 315,410 | $22M | $68.41 | $4M | +10,997 | +3.6% | |
| 5 | IGIB | 3.36% | 261,214 | $14M | $53.17 | $792K | +15,122 | +6.1% | |
| 6 | IJH | 3.21% | 172,145 | $13M | $77.11 | $2M | +5,926 | +3.6% | |
| 7 | AAAU | 2.97% | 310,579 | $12M | $39.57 | -$2M | +3,218 | +1.1% | |
| 8 | AAPL | 2.30% | 32,923 | $10M | $289.36 | $2M | +3,918 | +13.5% | |
| 9 | XLY | 2.03% | 71,701 | $8M | $117.28 | $828K | +2,134 | +3.1% | |
| 10 | QLTA | 1.82% | 158,695 | $8M | $47.52 | $32K | +912 | +0.6% | |
| 11 | XLK | 1.75% | 37,887 | $7M | $190.52 | $3M | +4,937 | +15.0% | |
| 12 | MSFT | 1.61% | 17,896 | $7M | $373.03 | $339K | +777 | +4.5% | |
| 13 | KLAC | 1.50% | 20,503 | $6M | $301.71 | $3M | +18,429 | +888.6% | |
| 14 | SPSM | 1.44% | 103,019 | $6M | $57.67 | $1M | +6,700 | +7.0% | |
| 15 | XLC | 1.42% | 54,915 | $6M | $107.13 | $245K | +4,057 | +8.0% | |
| 16 | AVGO | 1.41% | 15,458 | $6M | $377.74 | $1M | +768 | +5.2% | |
| 17 | XLI | 1.37% | 30,524 | $6M | $185.23 | $965K | +1,529 | +5.3% | |
| 18 | SPDW | 1.23% | 100,769 | $5M | $50.39 | $898K | +9,200 | +10.1% | |
| 19 | SPYM | 1.19% | 56,097 | $5M | $87.88 | $805K | +2,210 | +4.1% | |
| 20 | SPYG | 1.03% | 35,659 | $4M | $118.99 | $633K | -1,215 | -3.3% | |
| 21 | IBTI | 0.98% | 183,617 | $4M | $22.14 | -$661K | -28,495 | -13.4% | |
| 22 | GOOGL | 0.98% | 11,366 | $4M | $357.38 | $811K | +61 | +0.5% | |
| 23 | XLV | 0.96% | 25,041 | $4M | $158.66 | $412K | +754 | +3.1% | |
| 24 | EMB | 0.95% | 40,555 | $4M | $96.44 | $135K | +353 | +0.9% | |
| 25 | EWC | 0.95% | 67,836 | $4M | $57.64 | $399K | +3,746 | +5.8% | |
| 26 | XLF | 0.83% | 64,133 | $3M | $53.61 | $37K | -4,768 | -6.9% | |
| 27 | SPEM | 0.80% | 64,303 | $3M | $51.78 | $138K | -3,738 | -5.5% | |
| 28 | MUB | 0.78% | 30,025 | $3M | $107.62 | $1M | +12,310 | +69.5% | |
| 29 | IEFA | 0.77% | 32,877 | $3M | $96.58 | $329K | +1,440 | +4.6% | |
| 30 | FEZ | 0.76% | 46,027 | $3M | $68.68 | $294K | -158 | -0.3% | |
| 31 | V | 0.74% | 8,963 | $3M | $343.10 | $324K | -141 | -1.6% | |
| 32 | QQQ | 0.69% | 3,895 | $3M | $736.31 | $684K | +110 | +2.9% | |
| 33 | VTI | 0.67% | 7,444 | $3M | $370.04 | $1M | +3,178 | +74.5% | |
| 34 | TSM | 0.63% | 5,474 | $3M | $477.57 | $919K | +458 | +9.1% | |
| 35 | MRK | 0.59% | 19,130 | $2M | $128.50 | $735K | +4,805 | +33.5% | |
| 36 | SPYV | 0.55% | 37,361 | $2M | $60.79 | $6K | -2,681 | -6.7% | |
| 37 | JPM | 0.54% | 6,856 | $2M | $327.34 | $381K | +522 | +8.2% | |
| 38 | XLE | 0.53% | 41,391 | $2M | $53.11 | -$143K | +3,175 | +8.3% | |
| 39 | XLU | 0.53% | 48,032 | $2M | $45.34 | $28K | +1,176 | +2.5% | |
| 40 | XLP | 0.50% | 24,965 | $2M | $83.07 | -$8K | -429 | -1.7% | |
| 41 | BRK-B | 0.47% | 3,905 | $2M | $500.34 | $981K | +1,874 | +92.3% | |
| 42 | SPTM | 0.47% | 21,500 | $2M | $90.79 | $314K | +785 | +3.8% | |
| 43 | WMT | 0.45% | 16,343 | $2M | $113.26 | -$165K | +121 | +0.8% | |
| 44 | IWB | 0.44% | 4,410 | $2M | $409.50 | — | +4,410 | — | NEW |
| 45 | QUAL | 0.43% | 8,066 | $2M | $219.43 | $278K | +290 | +3.7% | |
| 46 | ETN | 0.42% | 4,049 | $2M | $426.12 | $366K | +247 | +6.5% | |
| 47 | NXPI | 0.40% | 5,824 | $2M | $281.03 | $456K | -175 | -2.9% | |
| 48 | AMGN | 0.39% | 4,494 | $2M | $362.12 | -$522K | -1,615 | -26.4% | |
| 49 | PNC | 0.39% | 6,492 | $2M | $246.23 | $258K | +48 | +0.7% | |
| 50 | AMZN | 0.38% | 6,597 | $2M | $238.35 | $228K | +143 | +2.2% | |
| 51 | IBDR | 0.35% | 60,469 | $1M | $24.23 | — | +60,469 | — | NEW |
| 52 | QCOM | 0.35% | 7,876 | $1M | $184.79 | $350K | -711 | -8.3% | |
| 53 | BLK | 0.35% | 1,489 | $1M | $961.57 | $181K | +188 | +14.4% | |
| 54 | ABBV | 0.33% | 5,507 | $1M | $251.62 | $1M | +4,308 | +359.3% | |
| 55 | IEMG | 0.32% | 15,955 | $1M | $82.84 | $215K | +88 | +0.6% | |
| 56 | SUB | 0.31% | 12,101 | $1M | $106.47 | -$287K | -2,690 | -18.2% | |
| 57 | VEA | 0.31% | 17,883 | $1M | $71.25 | $119K | -140 | -0.8% | |
| 58 | SCHW | 0.29% | 12,886 | $1M | $92.27 | $122K | +1,535 | +13.5% | |
| 59 | GLD | 0.27% | 3,055 | $1M | $368.38 | $236K | +989 | +47.9% | |
| 60 | IJR | 0.27% | 7,408 | $1M | $148.31 | $166K | -97 | -1.3% | |
| 61 | AMT | 0.24% | 6,143 | $1M | $163.57 | -$41K | +81 | +1.3% | |
| 62 | GOOG | 0.24% | 2,842 | $1M | $353.33 | $220K | +108 | +4.0% | |
| 63 | IWY | 0.23% | 3,330 | $968K | $290.62 | — | +3,330 | — | NEW |
| 64 | EMR | 0.23% | 6,702 | $959K | $143.14 | $96K | +112 | +1.7% | |
| 65 | XLB | 0.23% | 18,559 | $943K | $50.83 | $65K | +984 | +5.6% | |
| 66 | GMUB | 0.22% | 17,730 | $912K | $51.44 | $311K | +5,925 | +50.2% | |
| 67 | MGV | 0.21% | 5,232 | $855K | $163.45 | $28K | -475 | -8.3% | |
| 68 | PEP | 0.20% | 6,197 | $839K | $135.40 | -$70K | +342 | +5.8% | |
| 69 | SPMD | 0.20% | 12,229 | $826K | $67.56 | $265K | +2,759 | +29.1% | |
| 70 | MGK | 0.20% | 9,240 | $812K | $87.91 | $63K | +7,202 | +353.4% | |
| 71 | TJX | 0.20% | 5,348 | $810K | $151.50 | -$33K | +68 | +1.3% | |
| 72 | ACWX | 0.19% | 10,532 | $802K | $76.11 | $152K | +1,052 | +11.1% | |
| 73 | IWF | 0.19% | 6,404 | $795K | $124.17 | — | +6,404 | — | NEW |
| 74 | SCHF | 0.18% | 27,304 | $756K | $27.70 | $81K | — | — | |
| 75 | IVW | 0.18% | 5,493 | $755K | $137.53 | $134K | — | — | |
| 76 | BRK-A | 0.18% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 77 | TFI | 0.18% | 16,175 | $741K | $45.80 | $480K | +10,425 | +181.3% | |
| 78 | IDEV | 0.17% | 8,069 | $718K | $89.01 | -$41K | -1,019 | -11.2% | |
| 79 | VUG | 0.17% | 8,088 | $697K | $86.14 | $108K | +6,740 | +500.0% | |
| 80 | AFL | 0.16% | 5,815 | $682K | $117.25 | $44K | +3 | +0.1% | |
| 81 | XVV | 0.16% | 11,845 | $673K | $56.79 | -$7K | -1,970 | -14.3% | |
| 82 | IWX | 0.16% | 6,374 | $670K | $105.16 | — | +6,374 | — | NEW |
| 83 | MA | 0.16% | 1,297 | $666K | $513.40 | $21K | +6 | +0.5% | |
| 84 | SPY | 0.16% | 888 | $663K | $746.77 | $378K | +450 | +102.7% | |
| 85 | GBF | 0.16% | 6,353 | $660K | $103.83 | $316K | +3,057 | +92.8% | |
| 86 | USHY | 0.14% | 15,950 | $590K | $37.02 | — | +15,950 | — | NEW |
| 87 | LOW | 0.14% | 2,669 | $588K | $220.49 | $42K | +356 | +15.4% | |
| 88 | SCHX | 0.14% | 19,855 | $584K | $29.43 | $75K | — | — | |
| 89 | VOO | 0.14% | 844 | $580K | $687.07 | $73K | -4 | -0.5% | |
| 90 | JNJ | 0.14% | 2,239 | $569K | $254.01 | $137K | +472 | +26.7% | |
| 91 | ZFEB | 0.13% | 21,003 | $546K | $25.99 | — | +21,003 | — | NEW |
| 92 | RSP | 0.13% | 2,499 | $532K | $212.77 | $185K | +691 | +38.2% | |
| 93 | PYLD | 0.13% | 20,030 | $531K | $26.52 | $147K | +5,379 | +36.7% | |
| 94 | JAAA | 0.13% | 10,466 | $528K | $50.49 | — | +10,466 | — | NEW |
| 95 | XAR | 0.13% | 1,853 | $526K | $283.79 | — | +1,853 | — | NEW |
| 96 | NVDA | 0.13% | 2,618 | $524K | $200.10 | $97K | +171 | +7.0% | |
| 97 | APD | 0.12% | 1,763 | $517K | $293.18 | $58K | +184 | +11.7% | |
| 98 | SCHG | 0.12% | 14,934 | $505K | $33.84 | $70K | — | — | |
| 99 | KO | 0.12% | 6,198 | $504K | $81.27 | $39K | +87 | +1.4% | |
| 100 | CSCO | 0.12% | 4,269 | $501K | $117.46 | $171K | +7 | +0.2% |