Asset Manager
← All Institutions
HILLTOP WEALTH ADVISORS, LLC
6340 QUADRANGLE DRIVE SUITE 100, CHAPEL HILL, NC 27517 • 919-401-1500
Market Value
$178M
+0.5%
Holdings
55
-1
New Purchases
4
Added To
22
Closed
4
Reduced
20
Top 10 Concentration
73.3%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 20.37% | 16.41% | +3.96% | $36M |
| VEA | 7.96% | 4.95% | +3.01% | $14M |
| JEPQ | 14.23% | 12.76% | +1.48% | $25M |
| IVV | 12.18% | 10.80% | +1.39% | $22M |
| ESGD | 1.78% | 1.20% | +0.58% | $3M |
| MSFT | 1.57% | 1.12% | +0.45% | $3M |
| NVDA | 0.74% | 0.41% | +0.33% | $1M |
| IDEV | 1.44% | 1.11% | +0.33% | $3M |
| IBM | 1.76% | 1.45% | +0.32% | $3M |
| SUSA | 3.08% | 2.77% | +0.30% | $5M |
| IWR | 1.34% | 1.06% | +0.28% | $2M |
| IVW | 2.00% | 1.75% | +0.24% | $4M |
| MGK | 1.81% | 1.57% | +0.24% | $3M |
| VWO | 1.92% | 1.75% | +0.17% | $3M |
| IUSV | 2.00% | 1.84% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.00% | 9.42% | -9.42% | $0 |
| VTEB | 1.52% | 5.34% | -3.81% | $3M |
| ESML | 0.00% | 0.53% | -0.53% | $0 |
| JNJ | 0.13% | 0.48% | -0.35% | $228K |
| VTV | 0.00% | 0.17% | -0.17% | $0 |
| AAPL | 0.79% | 0.93% | -0.15% | $1M |
| XLV | 6.44% | 6.54% | -0.10% | $11M |
| MUB | 0.21% | 0.26% | -0.05% | $368K |
| ABBV | 0.13% | 0.15% | -0.02% | $237K |
| ET | 0.38% | 0.39% | -0.01% | $674K |
| VTR | 0.12% | 0.13% | -0.01% | $205K |
| IVE | 2.41% | 2.41% | -0.01% | $4M |
| BLDP | 0.00% | 0.01% | -0.01% | $0 |
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 | 22 | $53M | 29.9% |
| Large Cap | 27 | $116M | 65.3% |
| Mid Cap | 4 | $7M | 3.7% |
| Small Cap | 2 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$625.0B
Median Market Cap
$103.7B
Avg P/E
40.0
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
19
# ETFs / Funds
36
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 20.37% | 241,047 | $36M | $150.40 | $7M | +12,375 | +5.4% | |
| 2 | JEPQ | 14.23% | 465,775 | $25M | $54.40 | $3M | +29,492 | +6.8% | |
| 3 | IVV | 12.18% | 34,930 | $22M | $620.90 | $3M | +901 | +2.6% | |
| 4 | VEA | 7.96% | 248,670 | $14M | $57.01 | $5M | +76,106 | +44.1% | |
| 5 | XLV | 6.44% | 85,053 | $11M | $134.79 | -$119K | +5,723 | +7.2% | |
| 6 | SUSA | 3.08% | 43,247 | $5M | $126.75 | $568K | +472 | +1.1% | |
| 7 | SCHM | 2.48% | 157,214 | $4M | $28.05 | $281K | -366 | -0.2% | |
| 8 | IVE | 2.41% | 21,913 | $4M | $195.42 | $6K | -524 | -2.3% | |
| 9 | VO | 2.11% | 13,435 | $4M | $279.83 | $56K | -884 | -6.2% | |
| 10 | IUSV | 2.00% | 37,626 | $4M | $94.63 | $306K | +2,367 | +6.7% | |
| 11 | IVW | 2.00% | 32,297 | $4M | $110.10 | $449K | -1,175 | -3.5% | |
| 12 | VWO | 1.92% | 69,195 | $3M | $49.46 | $320K | +640 | +0.9% | |
| 13 | MGK | 1.81% | 8,806 | $3M | $366.16 | $437K | -217 | -2.4% | |
| 14 | ESGD | 1.78% | 35,427 | $3M | $89.22 | $1M | +9,461 | +36.4% | |
| 15 | IBM | 1.76% | 10,656 | $3M | $294.77 | $575K | +335 | +3.2% | |
| 16 | MGC | 1.57% | 12,415 | $3M | $224.91 | $278K | -71 | -0.6% | |
| 17 | MSFT | 1.57% | 5,606 | $3M | $497.45 | $803K | +317 | +6.0% | |
| 18 | VTEB | 1.52% | 55,360 | $3M | $49.03 | -$7M | -135,191 | -71.0% | |
| 19 | IDEV | 1.44% | 33,725 | $3M | $76.04 | $597K | +5,171 | +18.1% | |
| 20 | IWR | 1.34% | 25,913 | $2M | $91.97 | $502K | +3,804 | +17.2% | |
| 21 | MGV | 1.12% | 15,247 | $2M | $131.20 | $14K | -169 | -1.1% | |
| 22 | XJH | 1.03% | 44,254 | $2M | $41.50 | $155K | +1,207 | +2.8% | |
| 23 | AAPL | 0.79% | 6,836 | $1M | $205.18 | -$252K | -612 | -8.2% | |
| 24 | NVDA | 0.74% | 8,337 | $1M | $157.99 | $594K | +1,665 | +25.0% | |
| 25 | VUG | 0.54% | 2,176 | $954K | $438.49 | $138K | -24 | -1.1% | |
| 26 | SCHG | 0.46% | 27,916 | $815K | $29.21 | $89K | -1,086 | -3.7% | |
| 27 | ESGE | 0.45% | 20,262 | $794K | $39.17 | $85K | -18 | -0.1% | |
| 28 | IJH | 0.42% | 12,191 | $756K | $62.02 | $17K | -471 | -3.7% | |
| 29 | ET | 0.38% | 37,180 | $674K | $18.13 | -$17K | — | — | |
| 30 | SPEM | 0.36% | 14,869 | $636K | $42.74 | $37K | -340 | -2.2% | |
| 31 | IEFA | 0.33% | 7,023 | $586K | $83.48 | $30K | -331 | -4.5% | |
| 32 | AMZN | 0.27% | 2,192 | $481K | $219.44 | $19K | -235 | -9.7% | |
| 33 | META | 0.22% | 529 | $390K | $737.91 | $102K | +28 | +5.6% | |
| 34 | DSI | 0.21% | 3,268 | $380K | $116.16 | $45K | — | — | |
| 35 | BRK-B | 0.21% | 769 | $374K | $485.77 | $45K | +152 | +24.6% | |
| 36 | GOOGL | 0.21% | 2,118 | $373K | $176.23 | $74K | +183 | +9.5% | |
| 37 | MUB | 0.21% | 3,522 | $368K | $104.49 | -$85K | -778 | -18.1% | |
| 38 | OEF | 0.20% | 1,175 | $358K | $304.35 | $39K | — | — | |
| 39 | V | 0.20% | 995 | $353K | $355.05 | $19K | +42 | +4.4% | |
| 40 | SPY | 0.19% | 547 | $338K | $617.85 | $116K | +150 | +37.8% | |
| 41 | JPM | 0.18% | 1,112 | $322K | $290.01 | $31K | -74 | -6.2% | |
| 42 | ABT | 0.15% | 1,977 | $269K | $136.03 | $10K | +28 | +1.4% | |
| 43 | VOO | 0.15% | 471 | $267K | $567.46 | $25K | — | — | |
| 44 | VV | 0.14% | 870 | $248K | $285.29 | $25K | — | — | |
| 45 | QQQ | 0.14% | 449 | $248K | $551.64 | — | +449 | — | NEW |
| 46 | ABBV | 0.13% | 1,278 | $237K | $185.66 | -$29K | +9 | +0.7% | |
| 47 | JNJ | 0.13% | 1,492 | $228K | $152.75 | -$614K | -3,585 | -70.6% | |
| 48 | DIS | 0.12% | 1,770 | $219K | $124.01 | — | +1,770 | — | NEW |
| 49 | GE | 0.12% | 823 | $212K | $257.39 | — | +823 | — | NEW |
| 50 | AVGO | 0.12% | 748 | $206K | $275.65 | — | +748 | — | NEW |
| 51 | VTR | 0.12% | 3,251 | $205K | $63.15 | -$19K | -18 | -0.6% | |
| 52 | ESML | —% | — | — | — | -$947K | -24,657 | -100.0% | SOLD |
| 53 | VTV | —% | — | — | — | -$304K | -1,757 | -100.0% | SOLD |
| 54 | BLDP | —% | — | — | — | -$11K | -10,211 | -100.0% | SOLD |
| 55 | IJR | —% | — | — | — | -$17M | -159,492 | -100.0% | SOLD |