Asset Manager
← All Institutions
HILLTOP WEALTH ADVISORS, LLC
6340 QUADRANGLE DRIVE SUITE 100, CHAPEL HILL, NC 27517 • 919-401-1500
Market Value
$200M
+19.8%
Holdings
74
+16
New Purchases
21
Added To
24
Closed
1
Reduced
17
Top 10 Concentration
68.5%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTAP | 1.44% | 0.00% | +1.44% | $3M |
| GOOG | 0.30% | 0.00% | +0.30% | $598K |
| MCK | 0.27% | 0.00% | +0.27% | $540K |
| MU | 0.26% | 0.00% | +0.26% | $513K |
| SCHX | 0.26% | 0.00% | +0.26% | $511K |
| BOND | 0.25% | 0.00% | +0.25% | $498K |
| ACWX | 0.17% | 0.00% | +0.17% | $348K |
| GE | 0.17% | 0.00% | +0.17% | $341K |
| INTC | 0.17% | 0.00% | +0.17% | $333K |
| GEV | 0.15% | 0.00% | +0.15% | $290K |
| TSM | 0.14% | 0.00% | +0.14% | $277K |
| ASML | 0.14% | 0.00% | +0.14% | $275K |
| AGG | 0.14% | 0.00% | +0.14% | $274K |
| RY | 0.13% | 0.00% | +0.13% | $257K |
| LLY | 0.12% | 0.00% | +0.12% | $235K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.20% | 14.25% | -1.04% | $26M |
| IUSG | 21.49% | 22.42% | -0.93% | $43M |
| VEA | 9.11% | 9.82% | -0.72% | $18M |
| IVE | 2.26% | 2.57% | -0.31% | $5M |
| ESGD | 1.83% | 2.04% | -0.22% | $4M |
| SUSA | 3.09% | 3.30% | -0.21% | $6M |
| IDEV | 1.41% | 1.62% | -0.21% | $3M |
| MSFT | 1.01% | 1.21% | -0.19% | $2M |
| VWO | 3.40% | 3.59% | -0.19% | $7M |
| VO | 2.15% | 2.29% | -0.14% | $4M |
| XLV | 8.35% | 8.48% | -0.13% | $17M |
| XJH | 1.09% | 1.19% | -0.10% | $2M |
| MGV | 1.22% | 1.29% | -0.08% | $2M |
| ET | 0.36% | 0.43% | -0.07% | $711K |
| IBM | 1.43% | 1.49% | -0.06% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Technology | 6.4% |
| Communication Services | 0.7% |
| Healthcare | 0.5% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $72M | 36.1% |
| Large Cap | 34 | $117M | 58.4% |
| Mid Cap | 5 | $9M | 4.5% |
| Small Cap | 1 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$688.8B
Median Market Cap
$165.2B
Avg P/E
49.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
35
# ETFs / Funds
39
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 21.49% | 228,398 | $43M | $188.09 | $6M | -12,853 | -5.3% | |
| 2 | IVV | 13.20% | 35,233 | $26M | $748.89 | $3M | -1,166 | -3.2% | |
| 3 | VEA | 9.11% | 255,515 | $18M | $71.25 | $2M | -365 | -0.1% | |
| 4 | XLV | 8.35% | 105,190 | $17M | $158.66 | $3M | +8,709 | +9.0% | |
| 5 | VWO | 3.40% | 113,991 | $7M | $59.69 | $806K | +3,016 | +2.7% | |
| 6 | SUSA | 3.09% | 39,993 | $6M | $154.30 | $663K | -1,699 | -4.1% | |
| 7 | SCHM | 2.82% | 152,811 | $6M | $36.87 | $916K | +413 | +0.3% | |
| 8 | IUSV | 2.54% | 46,125 | $5M | $110.15 | $936K | +5,588 | +13.8% | |
| 9 | IVE | 2.26% | 19,874 | $5M | $227.06 | $229K | -414 | -2.0% | |
| 10 | NVDA | 2.18% | 21,820 | $4M | $200.09 | $657K | +555 | +2.6% | |
| 11 | VO | 2.15% | 53,280 | $4M | $80.57 | $467K | +39,960 | +300.0% | |
| 12 | IVW | 2.02% | 29,299 | $4M | $137.53 | $654K | -544 | -1.8% | |
| 13 | ESGD | 1.83% | 35,550 | $4M | $102.81 | $244K | -125 | -0.3% | |
| 14 | MGK | 1.79% | 40,715 | $4M | $87.91 | $538K | +32,439 | +392.0% | |
| 15 | IWR | 1.66% | 30,033 | $3M | $110.32 | $576K | +1,882 | +6.7% | |
| 16 | MGC | 1.62% | 11,818 | $3M | $273.62 | $441K | — | — | |
| 17 | NTAP | 1.44% | 18,634 | $3M | $154.76 | — | +18,634 | — | NEW |
| 18 | IBM | 1.43% | 10,175 | $3M | $281.20 | $376K | -79 | -0.8% | |
| 19 | IDEV | 1.41% | 31,677 | $3M | $89.01 | $119K | -642 | -2.0% | |
| 20 | AAPL | 1.29% | 8,928 | $3M | $289.37 | $469K | +597 | +7.2% | |
| 21 | MGV | 1.22% | 14,892 | $2M | $163.45 | $275K | — | — | |
| 22 | XJH | 1.09% | 41,740 | $2M | $52.15 | $190K | -2,053 | -4.7% | |
| 23 | MSFT | 1.01% | 5,435 | $2M | $373.00 | $13K | -7 | -0.1% | |
| 24 | ESGE | 0.80% | 29,187 | $2M | $54.69 | $269K | -7 | -0.0% | |
| 25 | SPEM | 0.57% | 21,910 | $1M | $51.78 | $126K | +410 | +1.9% | |
| 26 | GOOGL | 0.55% | 3,069 | $1M | $357.37 | $326K | +390 | +14.6% | |
| 27 | VUG | 0.55% | 12,725 | $1M | $86.14 | $168K | +10,601 | +499.1% | |
| 28 | IJH | 0.50% | 12,835 | $990K | $77.11 | $123K | — | — | |
| 29 | SCHG | 0.38% | 22,484 | $761K | $33.84 | $102K | -146 | -0.7% | |
| 30 | AMZN | 0.37% | 3,125 | $745K | $238.38 | $217K | +590 | +23.3% | |
| 31 | ET | 0.36% | 37,180 | $711K | $19.12 | -$7K | — | — | |
| 32 | IEFA | 0.33% | 6,829 | $660K | $96.58 | $40K | -11 | -0.2% | |
| 33 | BRK-B | 0.30% | 1,210 | $605K | $500.39 | $212K | +389 | +47.4% | |
| 34 | GOOG | 0.30% | 1,691 | $598K | $353.36 | — | +1,691 | — | NEW |
| 35 | MCK | 0.27% | 715 | $540K | $755.60 | — | +715 | — | NEW |
| 36 | MU | 0.26% | 444 | $513K | $1,154.29 | — | +444 | — | NEW |
| 37 | SCHX | 0.26% | 17,364 | $511K | $29.43 | — | +17,364 | — | NEW |
| 38 | JPM | 0.25% | 1,533 | $502K | $327.33 | $117K | +226 | +17.3% | |
| 39 | PULS | 0.25% | 10,078 | $499K | $49.55 | $504 | — | — | |
| 40 | BOND | 0.25% | 5,406 | $498K | $92.21 | — | +5,406 | — | NEW |
| 41 | OEF | 0.24% | 1,288 | $471K | $365.87 | $38K | -74 | -5.4% | |
| 42 | DSI | 0.23% | 3,268 | $465K | $142.39 | $69K | — | — | |
| 43 | AVGO | 0.23% | 1,224 | $462K | $377.75 | $126K | +138 | +12.7% | |
| 44 | JNJ | 0.23% | 1,814 | $461K | $253.97 | $46K | +118 | +7.0% | |
| 45 | SPY | 0.20% | 543 | $405K | $746.77 | $54K | +3 | +0.6% | |
| 46 | V | 0.20% | 1,152 | $395K | $343.09 | $99K | +172 | +17.6% | |
| 47 | MUB | 0.19% | 3,522 | $379K | $107.63 | $5K | — | — | |
| 48 | META | 0.18% | 654 | $368K | $563.30 | $37K | +75 | +12.9% | |
| 49 | ACWX | 0.17% | 4,569 | $348K | $76.11 | — | +4,569 | — | NEW |
| 50 | GE | 0.17% | 913 | $341K | $373.73 | — | +913 | — | NEW |
| 51 | INTC | 0.17% | 2,388 | $333K | $139.60 | — | +2,388 | — | NEW |
| 52 | VOO | 0.16% | 471 | $323K | $686.12 | $42K | — | — | |
| 53 | QQQ | 0.16% | 425 | $313K | $736.40 | $68K | — | — | |
| 54 | ABBV | 0.15% | 1,220 | $307K | $251.70 | $58K | +74 | +6.5% | |
| 55 | TSLA | 0.15% | 722 | $304K | $420.60 | $35K | — | — | |
| 56 | VTR | 0.15% | 3,379 | $300K | $88.80 | $26K | +30 | +0.9% | |
| 57 | VV | 0.15% | 849 | $292K | $343.90 | $38K | — | — | |
| 58 | GEV | 0.15% | 247 | $290K | $1,174.86 | — | +247 | — | NEW |
| 59 | TSM | 0.14% | 580 | $277K | $477.57 | — | +580 | — | NEW |
| 60 | ASML | 0.14% | 138 | $275K | $1,989.44 | — | +138 | — | NEW |
| 61 | AGG | 0.14% | 2,768 | $274K | $98.98 | — | +2,768 | — | NEW |
| 62 | WELL | 0.13% | 1,168 | $265K | $226.97 | $39K | +22 | +1.9% | |
| 63 | RY | 0.13% | 1,240 | $257K | $206.97 | — | +1,240 | — | NEW |
| 64 | MRK | 0.13% | 1,950 | $251K | $128.50 | $9K | -57 | -2.8% | |
| 65 | LLY | 0.12% | 196 | $235K | $1,199.43 | — | +196 | — | NEW |
| 66 | AMD | 0.12% | 399 | $232K | $580.91 | — | +399 | — | NEW |
| 67 | DIS | 0.11% | 2,372 | $228K | $96.25 | — | +2,372 | — | NEW |
| 68 | DUK | 0.11% | 1,730 | $219K | $126.56 | -$9K | -12 | -0.7% | |
| 69 | WMT | 0.11% | 1,917 | $217K | $113.26 | -$2K | +150 | +8.5% | |
| 70 | VXF | 0.10% | 849 | $209K | $246.12 | — | +849 | — | NEW |
| 71 | USHY | 0.10% | 5,524 | $204K | $37.02 | — | +5,524 | — | NEW |
| 72 | KO | 0.10% | 2,513 | $204K | $81.28 | — | +2,513 | — | NEW |
| 73 | BKLN | 0.10% | 9,935 | $202K | $20.37 | — | +9,935 | — | NEW |
| 74 | WIT | —% | — | — | — | -$24K | -11,466 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 11,800 | $2M | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NTAP | $3M | 1.44% |
| GOOG | $598K | 0.30% |
| MCK | $540K | 0.27% |
| MU | $513K | 0.26% |
| SCHX | $511K | 0.26% |
| BOND | $498K | 0.25% |
| ACWX | $348K | 0.17% |
| GE | $341K | 0.17% |
| INTC | $333K | 0.17% |
| GEV | $290K | 0.15% |
| TSM | $277K | 0.14% |
| ASML | $275K | 0.14% |
| AGG | $274K | 0.14% |
| RY | $257K | 0.13% |
| LLY | $235K | 0.12% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WIT | — | —% |