Asset Manager
← All Institutions
Centerline Wealth Advisors, LLC
10200 FOREST GREEN BLVD. SUITE 311, LOUISVILLE, KY 40223 • 5022421561
Market Value
$319M
+14.8%
Holdings
82
+6
New Purchases
9
Added To
26
Closed
3
Reduced
34
Top 10 Concentration
54.2%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 3.53% | 0.00% | +3.53% | $11M |
| BRTR | 4.22% | 3.10% | +1.12% | $13M |
| BOND | 0.87% | 0.00% | +0.87% | $3M |
| IEF | 0.83% | 0.00% | +0.83% | $3M |
| EFV | 3.41% | 3.02% | +0.39% | $11M |
| INTC | 0.26% | 0.09% | +0.17% | $830K |
| EMOP | 4.81% | 4.68% | +0.13% | $15M |
| JAVA | 7.60% | 7.47% | +0.12% | $24M |
| JMUB | 0.33% | 0.23% | +0.10% | $1M |
| HYG | 0.09% | 0.00% | +0.09% | $292K |
| DYNF | 8.99% | 8.91% | +0.08% | $29M |
| BE | 0.08% | 0.00% | +0.08% | $242K |
| CSCO | 0.08% | 0.00% | +0.08% | $240K |
| ABBV | 0.06% | 0.00% | +0.06% | $207K |
| AAAU | 0.06% | 0.00% | +0.06% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 0.28% | 1.33% | -1.05% | $881K |
| FBND | 2.86% | 3.86% | -1.01% | $9M |
| BAI | 4.74% | 5.68% | -0.94% | $15M |
| PWRD | 4.40% | 5.28% | -0.88% | $14M |
| IYG | 1.31% | 1.98% | -0.67% | $4M |
| IYK | 1.03% | 1.61% | -0.58% | $3M |
| GOVT | 2.27% | 2.68% | -0.41% | $7M |
| IAU | 0.90% | 1.20% | -0.30% | $3M |
| BINC | 4.39% | 4.69% | -0.30% | $14M |
| ABLD | 1.45% | 1.64% | -0.20% | $5M |
| PEP | 0.46% | 0.60% | -0.14% | $1M |
| TLH | 0.98% | 1.10% | -0.12% | $3M |
| MUB | 0.53% | 0.64% | -0.11% | $2M |
| IEMG | 0.59% | 0.67% | -0.08% | $2M |
| IXG | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.6% |
| Technology | 3.8% |
| Consumer Defensive | 1.0% |
| Communication Services | 0.9% |
| Utilities | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $26M | 8.3% |
| Large Cap | 33 | $152M | 47.7% |
| Mid Cap | 15 | $86M | 26.8% |
| Small Cap | 10 | $37M | 11.5% |
| Micro Cap | 2 | $18M | 5.7% |
Portfolio Analytics
Avg Market Cap
$325.7B
Median Market Cap
$28.6B
Avg P/E
40.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
25
# ETFs / Funds
57
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | 8.99% | 421,743 | $29M | $68.01 | $4M | -3,957 | -0.9% | |
| 2 | FBCG | 8.02% | 411,896 | $26M | $62.11 | $3M | -29,556 | -6.7% | |
| 3 | JAVA | 7.60% | 305,286 | $24M | $79.41 | $3M | +15,684 | +5.4% | |
| 4 | EMOP | 4.81% | 294,072 | $15M | $52.23 | $2M | -2,795 | -0.9% | |
| 5 | BAI | 4.74% | 286,945 | $15M | $52.72 | -$665K | -192,343 | -40.1% | |
| 6 | PWRD | 4.40% | 114,143 | $14M | $122.96 | -$646K | -36,023 | -24.0% | |
| 7 | BINC | 4.39% | 267,607 | $14M | $52.34 | $980K | +16,766 | +6.7% | |
| 8 | BRTR | 4.22% | 267,533 | $13M | $50.33 | $5M | +95,814 | +55.8% | |
| 9 | ABFL | 3.54% | 131,704 | $11M | $85.86 | $2M | -4,344 | -3.2% | |
| 10 | IWB | 3.53% | 27,477 | $11M | $409.50 | — | +27,477 | — | NEW |
| 11 | EFV | 3.41% | 142,167 | $11M | $76.55 | $2M | +29,215 | +25.9% | |
| 12 | AAPL | 3.14% | 34,607 | $10M | $289.36 | $1M | -240 | -0.7% | |
| 13 | FBND | 2.86% | 200,540 | $9M | $45.49 | -$2M | -34,906 | -14.8% | |
| 14 | FDVV | 2.57% | 135,983 | $8M | $60.29 | $969K | +5,110 | +3.9% | |
| 15 | JIRE | 2.34% | 90,672 | $7M | $82.49 | $756K | +1,905 | +2.1% | |
| 16 | GOVT | 2.27% | 317,463 | $7M | $22.78 | -$218K | -7,709 | -2.4% | |
| 17 | IEI | 2.06% | 56,062 | $7M | $117.45 | $629K | +5,847 | +11.6% | |
| 18 | IYW | 2.03% | 25,688 | $6M | $252.23 | $813K | -5,547 | -17.8% | |
| 19 | ITOT | 1.74% | 33,782 | $6M | $164.27 | $646K | -648 | -1.9% | |
| 20 | ABLD | 1.45% | 153,324 | $5M | $30.09 | $47K | +7,062 | +4.8% | |
| 21 | SCHV | 1.39% | 127,526 | $4M | $34.81 | $552K | +67 | +0.1% | |
| 22 | IYG | 1.31% | 46,093 | $4M | $90.47 | -$1M | -20,227 | -30.5% | |
| 23 | VEA | 1.27% | 57,044 | $4M | $71.25 | $403K | -100 | -0.2% | |
| 24 | IYK | 1.03% | 45,380 | $3M | $72.66 | -$1M | -18,582 | -29.1% | |
| 25 | TLH | 0.98% | 31,175 | $3M | $100.35 | $61K | +716 | +2.4% | |
| 26 | IAU | 0.90% | 38,084 | $3M | $75.51 | -$462K | +228 | +0.6% | |
| 27 | VO | 0.90% | 35,623 | $3M | $80.57 | $251K | +26,504 | +290.6% | |
| 28 | INMU | 0.88% | 115,952 | $3M | $24.25 | $392K | +14,738 | +14.6% | |
| 29 | BOND | 0.87% | 30,148 | $3M | $92.21 | — | +30,148 | — | NEW |
| 30 | FQAL | 0.83% | 32,734 | $3M | $81.36 | $292K | +73 | +0.2% | |
| 31 | IEF | 0.83% | 27,869 | $3M | $94.57 | — | +27,869 | — | NEW |
| 32 | ITA | 0.72% | 9,510 | $2M | $242.42 | $245K | +90 | +1.0% | |
| 33 | VTEB | 0.68% | 42,677 | $2M | $50.58 | $189K | +3,198 | +8.1% | |
| 34 | IEMG | 0.59% | 22,644 | $2M | $82.84 | $10K | -4,112 | -15.4% | |
| 35 | CGGR | 0.56% | 38,114 | $2M | $47.20 | $242K | -615 | -1.6% | |
| 36 | MUB | 0.53% | 15,836 | $2M | $107.62 | -$72K | -900 | -5.4% | |
| 37 | FMAT | 0.48% | 26,064 | $2M | $58.51 | -$19K | -720 | -2.7% | |
| 38 | PEP | 0.46% | 10,773 | $1M | $135.40 | -$214K | — | — | |
| 39 | ICVT | 0.41% | 10,775 | $1M | $121.74 | $209K | -59 | -0.5% | |
| 40 | QQQ | 0.40% | 1,736 | $1M | $736.41 | $79K | -342 | -16.5% | |
| 41 | META | 0.35% | 1,967 | $1M | $563.23 | -$17K | +1 | +0.1% | |
| 42 | JMUB | 0.33% | 20,658 | $1M | $50.66 | $420K | +8,126 | +64.8% | |
| 43 | TLT | 0.28% | 10,506 | $908K | $86.42 | $218K | +2,544 | +31.9% | |
| 44 | OMC | 0.28% | 12,443 | $906K | $72.83 | -$31K | — | — | |
| 45 | FHLC | 0.28% | 11,587 | $895K | $77.25 | -$9K | -1,266 | -9.8% | |
| 46 | IUSB | 0.28% | 19,079 | $881K | $46.15 | -$3M | -60,987 | -76.2% | |
| 47 | JPM | 0.27% | 2,671 | $874K | $327.33 | $88K | -1 | -0.0% | |
| 48 | INTC | 0.26% | 5,943 | $830K | $139.64 | $568K | — | — | |
| 49 | IVLU | 0.26% | 19,742 | $826K | $41.82 | $268K | +5,680 | +40.4% | |
| 50 | MSFT | 0.23% | 1,973 | $736K | $373.02 | -$21K | -71 | -3.5% | |
| 51 | BRK-B | 0.22% | 1,404 | $703K | $500.39 | $30K | — | — | |
| 52 | IBM | 0.18% | 2,093 | $589K | $281.18 | $85K | +17 | +0.8% | |
| 53 | VONV | 0.17% | 4,970 | $528K | $106.31 | $99K | +393 | +8.6% | |
| 54 | GEV | 0.16% | 448 | $526K | $1,174.86 | $135K | — | — | |
| 55 | EUSA | 0.16% | 4,518 | $516K | $114.19 | $22K | -335 | -6.9% | |
| 56 | WMT | 0.13% | 3,767 | $427K | $113.26 | -$41K | — | — | |
| 57 | AOR | 0.13% | 5,749 | $400K | $69.51 | -$117K | -2,283 | -28.4% | |
| 58 | UPS | 0.12% | 3,680 | $396K | $107.50 | $28K | -56 | -1.5% | |
| 59 | AOA | 0.12% | 3,920 | $383K | $97.59 | $17K | -215 | -5.2% | |
| 60 | XLK | 0.12% | 1,977 | $377K | $190.54 | $104K | -73 | -3.6% | |
| 61 | IVV | 0.11% | 479 | $359K | $748.89 | $74K | +43 | +9.9% | |
| 62 | JNJ | 0.10% | 1,282 | $326K | $254.02 | $12K | — | — | |
| 63 | KO | 0.09% | 3,614 | $294K | $81.28 | $20K | +14 | +0.4% | |
| 64 | HYG | 0.09% | 3,649 | $292K | $79.97 | — | +3,649 | — | NEW |
| 65 | ORCL | 0.09% | 1,956 | $287K | $146.54 | -$1K | +1 | +0.1% | |
| 66 | PG | 0.09% | 1,907 | $280K | $146.67 | $4K | — | — | |
| 67 | IYJ | 0.08% | 1,590 | $265K | $166.65 | -$450 | -209 | -11.6% | |
| 68 | EFG | 0.08% | 2,073 | $258K | $124.42 | $14K | -113 | -5.2% | |
| 69 | NEE | 0.08% | 2,933 | $257K | $87.77 | -$15K | — | — | |
| 70 | YUM | 0.08% | 1,609 | $257K | $159.86 | $7K | — | — | |
| 71 | DIS | 0.08% | 2,615 | $252K | $96.24 | $1K | +14 | +0.5% | |
| 72 | GOOGL | 0.08% | 691 | $247K | $357.40 | $46K | -7 | -1.0% | |
| 73 | BE | 0.08% | 800 | $242K | $302.70 | — | +800 | — | NEW |
| 74 | CSCO | 0.08% | 2,039 | $240K | $117.46 | — | +2,039 | — | NEW |
| 75 | IEV | 0.07% | 3,257 | $237K | $72.85 | -$5K | -316 | -8.8% | |
| 76 | JMST | 0.07% | 4,494 | $229K | $51.00 | -$94K | -1,846 | -29.1% | |
| 77 | ABBV | 0.06% | 824 | $207K | $251.64 | — | +824 | — | NEW |
| 78 | AAAU | 0.06% | 5,234 | $207K | $39.57 | — | +5,234 | — | NEW |
| 79 | LLY | 0.06% | 172 | $206K | $1,199.43 | — | +172 | — | NEW |
| 80 | XONA.DE | —% | — | — | — | -$204K | -1,202 | -100.0% | SOLD |
| 81 | IXG | —% | — | — | — | -$231K | -2,027 | -100.0% | SOLD |
| 82 | IYF | —% | — | — | — | -$219K | -1,860 | -100.0% | SOLD |