Asset Manager
← All Institutions
Centerline Wealth Advisors, LLC
10200 FOREST GREEN BLVD. SUITE 311, LOUISVILLE, KY 40223 • 5022421561
Market Value
$278M
+0.7%
Holdings
76
+14
New Purchases
16
Added To
16
Closed
3
Reduced
34
Top 10 Concentration
55.2%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMOP | 4.68% | 0.00% | +4.68% | $13M |
| GOVT | 2.68% | 0.00% | +2.68% | $7M |
| ITOT | 1.76% | 0.00% | +1.76% | $5M |
| JAVA | 7.47% | 5.76% | +1.71% | $21M |
| IYK | 1.61% | 0.00% | +1.61% | $4M |
| SCHV | 1.40% | 0.00% | +1.40% | $4M |
| IUSB | 1.33% | 0.00% | +1.33% | $4M |
| EFV | 3.02% | 1.87% | +1.16% | $8M |
| DFRA | 1.64% | 0.55% | +1.10% | $5M |
| FQAL | 0.85% | 0.12% | +0.74% | $2M |
| FDVV | 2.60% | 1.87% | +0.73% | $7M |
| VTEB | 0.71% | 0.00% | +0.71% | $2M |
| BAI | 5.68% | 5.01% | +0.67% | $16M |
| MUB | 0.64% | 0.00% | +0.64% | $2M |
| TLH | 1.10% | 0.65% | +0.45% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 0.67% | 5.11% | -4.43% | $2M |
| ABFL | 3.48% | 7.02% | -3.54% | $10M |
| FBCG | 7.96% | 10.60% | -2.64% | $22M |
| BRTR | 3.10% | 5.17% | -2.07% | $9M |
| IYF | 0.08% | 1.94% | -1.86% | $219K |
| BINC | 4.69% | 5.59% | -0.91% | $13M |
| FBND | 3.86% | 4.64% | -0.78% | $11M |
| IYW | 2.04% | 2.72% | -0.68% | $6M |
| FHLC | 0.33% | 0.95% | -0.63% | $904K |
| IAU | 1.20% | 1.79% | -0.59% | $3M |
| CGGR | 0.56% | 1.14% | -0.58% | $2M |
| AAPL | 3.18% | 3.72% | -0.53% | $9M |
| VO | 0.94% | 1.47% | -0.53% | $3M |
| ICVT | 0.40% | 0.76% | -0.36% | $1M |
| FMAT | 0.56% | 0.91% | -0.36% | $2M |
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 | 21 | $25M | 8.9% |
| Large Cap | 28 | $115M | 41.2% |
| Mid Cap | 14 | $71M | 25.5% |
| Small Cap | 9 | $39M | 14.1% |
| Micro Cap | 4 | $29M | 10.3% |
Portfolio Analytics
Avg Market Cap
$325.0B
Median Market Cap
$23.1B
Avg P/E
34.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
23
# ETFs / Funds
53
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | 8.91% | 425,700 | $25M | $58.18 | -$728K | +6,438 | +1.5% | |
| 2 | FBCG | 7.96% | 441,452 | $22M | $50.12 | -$7M | -92,427 | -17.3% | |
| 3 | JAVA | 7.47% | 289,602 | $21M | $71.75 | $5M | +67,718 | +30.5% | |
| 4 | BAI | 5.68% | 479,288 | $16M | $32.95 | $2M | +63,713 | +15.3% | |
| 5 | PWRD | 5.28% | 150,166 | $15M | $97.77 | $210K | -336 | -0.2% | |
| 6 | BINC | 4.69% | 250,841 | $13M | $51.93 | -$2M | -41,871 | -14.3% | |
| 7 | EMOP | 4.68% | 296,867 | $13M | $43.82 | — | +296,867 | — | NEW |
| 8 | FBND | 3.86% | 235,446 | $11M | $45.62 | -$2M | -42,845 | -15.4% | |
| 9 | ABFL | 3.48% | 136,048 | $10M | $71.14 | -$10M | -135,690 | -49.9% | |
| 10 | AAPL | 3.18% | 34,847 | $9M | $253.79 | -$1M | -2,906 | -7.7% | |
| 11 | BRTR | 3.10% | 171,719 | $9M | $50.19 | -$6M | -109,736 | -39.0% | |
| 12 | EFV | 3.02% | 112,952 | $8M | $74.35 | $3M | +40,788 | +56.5% | |
| 13 | GOVT | 2.68% | 325,172 | $7M | $22.91 | — | +325,172 | — | NEW |
| 14 | FDVV | 2.60% | 130,873 | $7M | $55.24 | $2M | +39,586 | +43.4% | |
| 15 | JIRE | 2.42% | 88,767 | $7M | $75.74 | -$237K | -4,187 | -4.5% | |
| 16 | IEI | 2.14% | 50,215 | $6M | $118.60 | -$800K | -6,384 | -11.3% | |
| 17 | IYW | 2.04% | 31,235 | $6M | $181.42 | -$2M | -6,372 | -16.9% | |
| 18 | IYG | 1.98% | 66,320 | $5M | $82.84 | $808K | +15,524 | +30.6% | |
| 19 | ITOT | 1.76% | 34,430 | $5M | $142.43 | — | +34,430 | — | NEW |
| 20 | DFRA | 1.64% | 146,262 | $5M | $31.23 | $3M | +94,233 | +181.1% | |
| 21 | IYK | 1.61% | 63,962 | $4M | $70.03 | — | +63,962 | — | NEW |
| 22 | SCHV | 1.40% | 127,459 | $4M | $30.50 | — | +127,459 | — | NEW |
| 23 | IUSB | 1.33% | 80,066 | $4M | $46.19 | — | +80,066 | — | NEW |
| 24 | VEA | 1.32% | 57,144 | $4M | $64.08 | -$308K | -6,398 | -10.1% | |
| 25 | IAU | 1.20% | 37,856 | $3M | $88.16 | -$2M | -23,176 | -38.0% | |
| 26 | TLH | 1.10% | 30,459 | $3M | $100.72 | $1M | +12,680 | +71.3% | |
| 27 | VO | 0.94% | 9,119 | $3M | $287.17 | -$1M | -4,851 | -34.7% | |
| 28 | INMU | 0.87% | 101,214 | $2M | $23.91 | -$549K | -22,289 | -18.1% | |
| 29 | FQAL | 0.85% | 32,661 | $2M | $72.60 | $2M | +28,402 | +666.9% | |
| 30 | ITA | 0.74% | 9,420 | $2M | $218.75 | $148K | +513 | +5.8% | |
| 31 | VTEB | 0.71% | 39,479 | $2M | $49.89 | — | +39,479 | — | NEW |
| 32 | IEMG | 0.67% | 26,756 | $2M | $69.75 | -$12M | -183,032 | -87.2% | |
| 33 | MUB | 0.64% | 16,736 | $2M | $106.15 | — | +16,736 | — | NEW |
| 34 | PEP | 0.60% | 10,773 | $2M | $155.29 | $126K | -4 | -0.0% | |
| 35 | CGGR | 0.56% | 38,729 | $2M | $40.19 | -$2M | -32,134 | -45.4% | |
| 36 | FMAT | 0.56% | 26,784 | $2M | $57.64 | -$972K | -20,579 | -43.5% | |
| 37 | QQQ | 0.43% | 2,078 | $1M | $577.18 | — | +2,078 | — | NEW |
| 38 | META | 0.40% | 1,966 | $1M | $572.04 | -$170K | +5 | +0.2% | |
| 39 | ICVT | 0.40% | 10,834 | $1M | $101.79 | -$992K | -10,431 | -49.0% | |
| 40 | OMC | 0.34% | 12,443 | $937K | $75.31 | -$68K | — | — | |
| 41 | FHLC | 0.33% | 12,853 | $904K | $70.36 | -$2M | -22,602 | -63.8% | |
| 42 | JPM | 0.28% | 2,672 | $786K | $294.16 | -$111K | -112 | -4.0% | |
| 43 | MSFT | 0.27% | 2,044 | $757K | $370.17 | -$241K | -19 | -0.9% | |
| 44 | TLT | 0.25% | 7,962 | $690K | $86.69 | -$356K | -4,039 | -33.7% | |
| 45 | BRK-B | 0.24% | 1,404 | $673K | $479.20 | -$65K | -63 | -4.3% | |
| 46 | JMUB | 0.23% | 12,532 | $626K | $49.99 | -$142K | -2,686 | -17.6% | |
| 47 | IVLU | 0.20% | 14,062 | $558K | $39.68 | — | +14,062 | — | NEW |
| 48 | AOR | 0.19% | 8,032 | $517K | $64.35 | -$902K | -13,792 | -63.2% | |
| 49 | IBM | 0.18% | 2,076 | $503K | $242.40 | -$111K | +2 | +0.1% | |
| 50 | EUSA | 0.18% | 4,853 | $494K | $101.77 | — | +4,853 | — | NEW |
| 51 | WMT | 0.17% | 3,767 | $468K | $124.26 | $24K | -216 | -5.4% | |
| 52 | VONV | 0.15% | 4,577 | $429K | $93.74 | — | +4,577 | — | NEW |
| 53 | GEV | 0.14% | 448 | $391K | $872.90 | $98K | — | — | |
| 54 | UPS | 0.13% | 3,736 | $368K | $98.39 | -$3K | +1 | +0.0% | |
| 55 | AOA | 0.13% | 4,135 | $366K | $88.49 | -$50K | -507 | -10.9% | |
| 56 | JMST | 0.12% | 6,340 | $323K | $50.98 | $81K | +1,580 | +33.2% | |
| 57 | JNJ | 0.11% | 1,282 | $313K | $244.43 | $48K | — | — | |
| 58 | ORCL | 0.10% | 1,955 | $288K | $147.15 | -$93K | — | — | |
| 59 | IVV | 0.10% | 436 | $285K | $653.21 | $18K | +46 | +11.8% | |
| 60 | PG | 0.10% | 1,907 | $275K | $144.44 | $2K | — | — | |
| 61 | KO | 0.10% | 3,600 | $274K | $76.06 | $22K | -7 | -0.2% | |
| 62 | XLK | 0.10% | 2,050 | $272K | $132.91 | -$23K | — | — | |
| 63 | NEE | 0.10% | 2,933 | $272K | $92.88 | $37K | — | — | |
| 64 | IYJ | 0.10% | 1,799 | $265K | $147.54 | — | +1,799 | — | NEW |
| 65 | INTC | 0.09% | 5,943 | $262K | $44.13 | $37K | -150 | -2.5% | |
| 66 | DIS | 0.09% | 2,601 | $251K | $96.37 | -$46K | -2 | -0.1% | |
| 67 | YUM | 0.09% | 1,609 | $250K | $155.48 | -$3K | -66 | -3.9% | |
| 68 | EFG | 0.09% | 2,186 | $243K | $111.37 | -$509K | -4,420 | -66.9% | |
| 69 | IEV | 0.09% | 3,573 | $243K | $67.94 | — | +3,573 | — | NEW |
| 70 | IXG | 0.08% | 2,027 | $231K | $114.00 | — | +2,027 | — | NEW |
| 71 | IYF | 0.08% | 1,860 | $219K | $117.66 | -$5M | -39,656 | -95.5% | |
| 72 | XOM | 0.07% | 1,202 | $204K | $169.69 | — | +1,202 | — | NEW |
| 73 | GOOGL | 0.07% | 698 | $201K | $287.58 | -$17K | +2 | +0.3% | |
| 74 | CHDN | —% | — | — | — | -$240K | -2,105 | -100.0% | SOLD |
| 75 | EMB | —% | — | — | — | -$605K | -6,283 | -100.0% | SOLD |
| 76 | LLY | —% | — | — | — | -$751K | -699 | -100.0% | SOLD |