Asset Manager
← All Institutions
COLTON GROOME FINANCIAL ADVISORS, LLC
1127-B HENDERSONVILLE ROAD, ASHEVILLE, NC 28803 • 828-252-1816
Market Value
$351M
+0.7%
Holdings
145
+3
New Purchases
8
Added To
50
Closed
8
Reduced
57
Top 10 Concentration
55.3%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAAU | 4.04% | 3.45% | +0.59% | $14M |
| AGG | 7.56% | 7.03% | +0.52% | $27M |
| TSM | 0.48% | 0.00% | +0.48% | $2M |
| EFA | 8.09% | 7.65% | +0.44% | $28M |
| NXPI | 0.34% | 0.00% | +0.34% | $1M |
| EEM | 4.92% | 4.62% | +0.30% | $17M |
| IJH | 3.20% | 2.97% | +0.22% | $11M |
| IGIB | 3.73% | 3.51% | +0.22% | $13M |
| XLE | 0.67% | 0.48% | +0.19% | $2M |
| XLB | 0.25% | 0.09% | +0.16% | $878K |
| XLY | 2.16% | 2.02% | +0.14% | $8M |
| SPSM | 1.33% | 1.20% | +0.13% | $5M |
| ACN | 0.12% | 0.00% | +0.12% | $430K |
| AMGN | 0.61% | 0.52% | +0.09% | $2M |
| MCD | 0.09% | 0.00% | +0.09% | $299K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.36% | 17.95% | -0.59% | $61M |
| XLK | 1.25% | 1.70% | -0.46% | $4M |
| AVGO | 1.29% | 1.73% | -0.43% | $5M |
| MSFT | 1.80% | 2.10% | -0.30% | $6M |
| EBAY | 0.00% | 0.26% | -0.26% | $0 |
| IBTI | 1.35% | 1.51% | -0.16% | $5M |
| AFL | 0.18% | 0.34% | -0.15% | $638K |
| XLF | 0.97% | 1.11% | -0.15% | $3M |
| XLV | 1.01% | 1.16% | -0.14% | $4M |
| AAPL | 2.10% | 2.23% | -0.13% | $7M |
| BLL | 0.00% | 0.13% | -0.13% | $0 |
| IGV | 0.00% | 0.12% | -0.12% | $0 |
| SPYG | 1.03% | 1.13% | -0.11% | $4M |
| V | 0.78% | 0.89% | -0.10% | $3M |
| QUAL | 0.42% | 0.51% | -0.09% | $1M |
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 | 38 | $113M | 32.3% |
| Large Cap | 87 | $199M | 56.8% |
| Mid Cap | 12 | $24M | 6.7% |
| Small Cap | 5 | $14M | 3.9% |
| Micro Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$381.9B
Median Market Cap
$73.8B
Avg P/E
26.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
61
# ETFs / Funds
84
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.36% | 93,326 | $61M | $653.21 | -$2M | +1,914 | +2.1% | |
| 2 | EFA | 8.09% | 292,556 | $28M | $97.13 | $2M | +14,657 | +5.3% | |
| 3 | AGG | 7.56% | 267,352 | $27M | $99.27 | $2M | +21,709 | +8.8% | |
| 4 | EEM | 4.92% | 304,413 | $17M | $56.79 | $1M | +9,937 | +3.4% | |
| 5 | AAAU | 4.04% | 307,361 | $14M | $46.19 | $2M | +24,350 | +8.6% | |
| 6 | IGIB | 3.73% | 246,092 | $13M | $53.22 | $859K | +18,960 | +8.3% | |
| 7 | IJH | 3.20% | 166,219 | $11M | $67.53 | $856K | +9,116 | +5.8% | |
| 8 | XLY | 2.16% | 69,567 | $8M | $108.98 | $535K | +10,557 | +17.9% | |
| 9 | QLTA | 2.14% | 157,783 | $8M | $47.59 | -$69K | +196 | +0.1% | |
| 10 | AAPL | 2.10% | 29,005 | $7M | $253.79 | -$415K | +401 | +1.4% | |
| 11 | MSFT | 1.80% | 17,119 | $6M | $370.17 | -$996K | +1,957 | +12.9% | |
| 12 | XLC | 1.61% | 50,858 | $6M | $110.86 | -$92K | +2,179 | +4.5% | |
| 13 | IBTI | 1.35% | 212,112 | $5M | $22.28 | -$531K | -22,961 | -9.8% | |
| 14 | XLI | 1.34% | 28,995 | $5M | $161.73 | $135K | -365 | -1.2% | |
| 15 | SPSM | 1.33% | 96,319 | $5M | $48.32 | $469K | +7,017 | +7.9% | |
| 16 | AVGO | 1.29% | 14,690 | $5M | $309.51 | -$1M | -2,710 | -15.6% | |
| 17 | XLK | 1.25% | 32,950 | $4M | $132.90 | -$2M | -8,304 | -20.1% | |
| 18 | SPDW | 1.19% | 91,569 | $4M | $45.65 | -$68K | -4,082 | -4.3% | |
| 19 | SPYM | 1.17% | 53,887 | $4M | $76.54 | -$74K | +1,555 | +3.0% | |
| 20 | EMB | 1.08% | 40,202 | $4M | $93.93 | $256K | +3,644 | +10.0% | |
| 21 | SPYG | 1.03% | 36,874 | $4M | $97.91 | -$344K | -189 | -0.5% | |
| 22 | XLV | 1.01% | 24,287 | $4M | $146.61 | -$470K | -1,750 | -6.7% | |
| 23 | EWC | 1.00% | 64,090 | $4M | $54.79 | $176K | +2,240 | +3.6% | |
| 24 | XLF | 0.97% | 68,901 | $3M | $49.37 | -$484K | -2,046 | -2.9% | |
| 25 | GOOGL | 0.93% | 11,305 | $3M | $287.56 | -$212K | +242 | +2.2% | |
| 26 | SPEM | 0.91% | 68,041 | $3M | $46.91 | -$49K | -1,202 | -1.7% | |
| 27 | KLAC | 0.87% | 2,074 | $3M | $1,472.41 | -$235K | -633 | -23.4% | |
| 28 | FEZ | 0.82% | 46,185 | $3M | $62.08 | $120K | +3,518 | +8.2% | |
| 29 | IEFA | 0.81% | 31,437 | $3M | $90.53 | $90 | -375 | -1.2% | |
| 30 | V | 0.78% | 9,104 | $3M | $302.24 | -$343K | +281 | +3.2% | |
| 31 | XLE | 0.67% | 38,216 | $2M | $61.26 | $662K | +663 | +1.8% | |
| 32 | SPYV | 0.65% | 40,042 | $2M | $56.58 | -$158K | -2,626 | -6.2% | |
| 33 | QQQ | 0.62% | 3,785 | $2M | $577.11 | -$189K | -78 | -2.0% | |
| 34 | XLU | 0.61% | 46,856 | $2M | $45.89 | $226K | +1,785 | +4.0% | |
| 35 | AMGN | 0.61% | 6,109 | $2M | $351.85 | $323K | +528 | +9.5% | |
| 36 | XLP | 0.59% | 25,394 | $2M | $81.98 | $48K | -787 | -3.0% | |
| 37 | WMT | 0.57% | 16,222 | $2M | $124.28 | $172K | -327 | -2.0% | |
| 38 | MUB | 0.54% | 17,715 | $2M | $106.15 | $259K | +2,575 | +17.0% | |
| 39 | JPM | 0.53% | 6,334 | $2M | $294.17 | -$135K | +132 | +2.1% | |
| 40 | MRK | 0.49% | 14,325 | $2M | $120.29 | $240K | +233 | +1.6% | |
| 41 | TSM | 0.48% | 5,016 | $2M | $337.95 | — | +5,016 | — | NEW |
| 42 | SPTM | 0.47% | 20,715 | $2M | $79.06 | -$192K | -1,463 | -6.6% | |
| 43 | SUB | 0.45% | 14,791 | $2M | $106.50 | $8K | +100 | +0.7% | |
| 44 | MDT | 0.44% | 18,005 | $2M | $86.65 | -$69K | +1,045 | +6.2% | |
| 45 | QUAL | 0.42% | 7,776 | $1M | $191.81 | -$304K | -1,266 | -14.0% | |
| 46 | VTI | 0.39% | 4,266 | $1M | $320.81 | -$290K | -681 | -13.8% | |
| 47 | ETN | 0.39% | 3,802 | $1M | $357.67 | $205K | +176 | +4.8% | |
| 48 | AMZN | 0.38% | 6,454 | $1M | $208.27 | -$140K | +23 | +0.4% | |
| 49 | PNC | 0.38% | 6,444 | $1M | $208.10 | $52K | +270 | +4.4% | |
| 50 | BLK | 0.36% | 1,301 | $1M | $961.72 | -$91K | +47 | +3.8% | |
| 51 | NXPI | 0.34% | 5,999 | $1M | $196.86 | — | +5,999 | — | NEW |
| 52 | VEA | 0.33% | 18,023 | $1M | $64.08 | -$37K | -1,055 | -5.5% | |
| 53 | IEMG | 0.32% | 15,867 | $1M | $69.75 | $22K | -270 | -1.7% | |
| 54 | QCOM | 0.31% | 8,587 | $1M | $128.78 | -$62K | +1,760 | +25.8% | |
| 55 | SCHW | 0.30% | 11,351 | $1M | $93.98 | -$30K | +376 | +3.4% | |
| 56 | AMT | 0.30% | 6,062 | $1M | $172.58 | $124K | +807 | +15.4% | |
| 57 | BRK-B | 0.28% | 2,031 | $973K | $479.20 | -$92K | -88 | -4.2% | |
| 58 | IJR | 0.27% | 7,505 | $933K | $124.31 | $18K | -104 | -1.4% | |
| 59 | PEP | 0.26% | 5,855 | $909K | $155.29 | $105K | +250 | +4.5% | |
| 60 | GLD | 0.25% | 2,066 | $889K | $430.29 | -$9K | -199 | -8.8% | |
| 61 | XLB | 0.25% | 17,575 | $878K | $49.97 | $555K | +10,441 | +146.4% | |
| 62 | EMR | 0.25% | 6,590 | $863K | $131.02 | $116K | +957 | +17.0% | |
| 63 | TJX | 0.24% | 5,280 | $843K | $159.70 | $24K | -50 | -0.9% | |
| 64 | MGV | 0.24% | 5,707 | $827K | $144.95 | -$40K | -437 | -7.1% | |
| 65 | GOOG | 0.22% | 2,734 | $784K | $286.86 | -$138K | -205 | -7.0% | |
| 66 | IDEV | 0.22% | 9,088 | $759K | $83.57 | -$33K | -519 | -5.4% | |
| 67 | MGK | 0.21% | 2,038 | $749K | $367.44 | -$81K | +28 | +1.4% | |
| 68 | BRK-A | 0.20% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 69 | XVV | 0.19% | 13,815 | $680K | $49.22 | $126K | +3,310 | +31.5% | |
| 70 | SCHF | 0.19% | 27,304 | $676K | $24.75 | $53K | +1,400 | +5.4% | |
| 71 | ACWX | 0.18% | 9,480 | $649K | $68.47 | -$40K | -789 | -7.7% | |
| 72 | MA | 0.18% | 1,291 | $645K | $499.66 | -$92K | — | — | |
| 73 | XONA.DE | 0.18% | 3,760 | $638K | $169.66 | $184K | -10 | -0.3% | |
| 74 | AFL | 0.18% | 5,812 | $638K | $109.71 | -$531K | -4,790 | -45.2% | |
| 75 | IVW | 0.18% | 5,493 | $621K | $113.11 | -$125K | -563 | -9.3% | |
| 76 | USIG | 0.18% | 12,038 | $617K | $51.23 | -$10K | -76 | -0.6% | |
| 77 | GMUB | 0.17% | 11,805 | $601K | $50.95 | $18K | +400 | +3.5% | |
| 78 | VUG | 0.17% | 1,348 | $589K | $436.79 | -$69K | — | — | |
| 79 | SPMD | 0.16% | 9,470 | $561K | $59.22 | $13K | +6 | +0.1% | |
| 80 | LOW | 0.16% | 2,313 | $547K | $236.28 | -$38K | -109 | -4.5% | |
| 81 | MBB | 0.15% | 5,615 | $533K | $94.95 | -$71K | -733 | -11.6% | |
| 82 | SCHX | 0.14% | 19,855 | $509K | $25.64 | -$25K | — | — | |
| 83 | VOO | 0.14% | 848 | $507K | $597.71 | -$118K | -148 | -14.9% | |
| 84 | ORCL | 0.13% | 3,195 | $470K | $147.11 | -$249K | -496 | -13.4% | |
| 85 | KO | 0.13% | 6,111 | $465K | $76.05 | $38K | — | — | |
| 86 | APD | 0.13% | 1,579 | $459K | $290.49 | $112K | +175 | +12.5% | |
| 87 | SPAB | 0.13% | 17,615 | $451K | $25.62 | -$291K | -11,230 | -38.9% | |
| 88 | SCHG | 0.12% | 14,934 | $435K | $29.13 | -$162K | -3,371 | -18.4% | |
| 89 | JNJ | 0.12% | 1,767 | $432K | $244.44 | $67K | +5 | +0.3% | |
| 90 | ACN | 0.12% | 2,167 | $430K | $198.29 | — | +2,167 | — | NEW |
| 91 | NVDA | 0.12% | 2,447 | $427K | $174.40 | -$57K | -146 | -5.6% | |
| 92 | VDE | 0.12% | 2,435 | $421K | $173.04 | $115K | — | — | |
| 93 | VWO | 0.12% | 7,787 | $421K | $54.05 | $645 | -30 | -0.4% | |
| 94 | SFST | 0.12% | 7,675 | $418K | $54.50 | $23K | — | — | |
| 95 | FCNCA | 0.12% | 217 | $409K | $1,884.66 | -$57K | — | — | |
| 96 | VIG | 0.11% | 1,840 | $396K | $215.06 | -$9K | — | — | |
| 97 | PYLD | 0.11% | 14,651 | $384K | $26.20 | -$10K | -98 | -0.7% | |
| 98 | META | 0.11% | 647 | $370K | $572.13 | -$67K | -15 | -2.3% | |
| 99 | USMV | 0.10% | 3,900 | $362K | $92.74 | -$11K | -63 | -1.6% | |
| 100 | RSP | 0.10% | 1,808 | $347K | $191.92 | -$16K | -86 | -4.5% |