Asset Manager
← All Institutions
Centerline Wealth Advisors, LLC
10200 FOREST GREEN BLVD. SUITE 311, LOUISVILLE, KY 40223 • 5022421561
Market Value
$204M
+21.5%
Holdings
44
+6
New Purchases
8
Added To
15
Closed
2
Reduced
16
Top 10 Concentration
64.0%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 4.32% | 0.00% | +4.32% | $9M |
| JAVA | 4.09% | 0.00% | +4.09% | $8M |
| FDVV | 1.71% | 0.00% | +1.71% | $3M |
| FBCG | 10.88% | 9.21% | +1.67% | $22M |
| JIRE | 1.50% | 0.00% | +1.50% | $3M |
| IAU | 1.14% | 0.00% | +1.14% | $2M |
| IYW | 4.15% | 3.06% | +1.08% | $8M |
| PWRD | 3.07% | 2.87% | +0.21% | $6M |
| WMT | 0.18% | 0.00% | +0.18% | $370K |
| GEV | 0.14% | 0.00% | +0.14% | $289K |
| PM | 0.11% | 0.00% | +0.11% | $219K |
| FBND | 9.68% | 9.61% | +0.06% | $20M |
| ORCL | 0.19% | 0.14% | +0.04% | $378K |
| MSFT | 0.46% | 0.42% | +0.04% | $929K |
| META | 0.72% | 0.69% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AOR | 4.55% | 8.68% | -4.12% | $9M |
| EMXC | 0.00% | 3.29% | -3.29% | $0 |
| VO | 5.61% | 7.44% | -1.82% | $11M |
| CGGR | 4.11% | 5.59% | -1.48% | $8M |
| AAPL | 4.43% | 5.84% | -1.41% | $9M |
| FHLC | 4.16% | 5.18% | -1.02% | $8M |
| VEA | 5.14% | 5.94% | -0.80% | $10M |
| FMAT | 4.28% | 4.84% | -0.56% | $9M |
| ICVT | 2.83% | 3.18% | -0.35% | $6M |
| PEP | 0.70% | 0.97% | -0.27% | $1M |
| DYNF | 4.60% | 4.84% | -0.24% | $9M |
| BRK-B | 0.38% | 0.54% | -0.16% | $773K |
| IPG | 0.43% | 0.59% | -0.15% | $886K |
| JNJ | 0.00% | 0.13% | -0.13% | $0 |
| LLY | 0.35% | 0.45% | -0.10% | $713K |
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 | 18 | $40M | 19.6% |
| Large Cap | 15 | $89M | 43.6% |
| Mid Cap | 9 | $60M | 29.5% |
| Small Cap | 2 | $15M | 7.4% |
Portfolio Analytics
Avg Market Cap
$401.0B
Median Market Cap
$82.2B
Avg P/E
25.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
22
# ETFs / Funds
22
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | 10.88% | 459,691 | $22M | $48.24 | $7M | +73,148 | +18.9% | |
| 2 | BINC | 10.54% | 406,555 | $21M | $52.84 | $4M | +66,015 | +19.4% | |
| 3 | FBND | 9.68% | 430,988 | $20M | $45.75 | $4M | +77,865 | +22.1% | |
| 4 | VO | 5.61% | 40,883 | $11M | $279.83 | -$1M | -7,343 | -15.2% | |
| 5 | VEA | 5.14% | 183,568 | $10M | $57.01 | $508K | -12,315 | -6.3% | |
| 6 | DYNF | 4.60% | 172,084 | $9M | $54.46 | $1M | +5,596 | +3.4% | |
| 7 | AOR | 4.55% | 150,756 | $9M | $61.57 | -$5M | -102,079 | -40.4% | |
| 8 | AAPL | 4.43% | 44,005 | $9M | $205.17 | -$760K | -59 | -0.1% | |
| 9 | IEMG | 4.32% | 146,549 | $9M | $60.03 | — | +146,549 | — | NEW |
| 10 | FMAT | 4.28% | 174,962 | $9M | $49.87 | $606K | +6,924 | +4.1% | |
| 11 | FHLC | 4.16% | 132,612 | $8M | $63.95 | -$208K | +5,440 | +4.3% | |
| 12 | IYW | 4.15% | 48,764 | $8M | $173.27 | $3M | +12,180 | +33.3% | |
| 13 | CGGR | 4.11% | 206,093 | $8M | $40.65 | -$1M | -67,758 | -24.7% | |
| 14 | JAVA | 4.09% | 127,225 | $8M | $65.50 | — | +127,225 | — | NEW |
| 15 | PWRD | 3.07% | 69,459 | $6M | $90.17 | $1M | +492 | +0.7% | |
| 16 | TLT | 2.91% | 67,159 | $6M | $88.25 | $942K | +12,399 | +22.6% | |
| 17 | ICVT | 2.83% | 64,051 | $6M | $90.10 | $436K | +243 | +0.4% | |
| 18 | FDVV | 1.71% | 66,914 | $3M | $52.02 | — | +66,914 | — | NEW |
| 19 | JIRE | 1.50% | 43,113 | $3M | $70.77 | — | +43,113 | — | NEW |
| 20 | IAU | 1.14% | 37,199 | $2M | $62.36 | — | +37,199 | — | NEW |
| 21 | META | 0.72% | 1,997 | $1M | $738.24 | $312K | -19 | -0.9% | |
| 22 | PEP | 0.70% | 10,820 | $1M | $132.04 | -$203K | -65 | -0.6% | |
| 23 | AOA | 0.68% | 16,525 | $1M | $83.40 | $227K | +1,483 | +9.9% | |
| 24 | MSFT | 0.46% | 1,867 | $929K | $497.41 | $226K | -4 | -0.2% | |
| 25 | IPG | 0.43% | 36,174 | $886K | $24.48 | -$97K | — | — | |
| 26 | BRK-B | 0.38% | 1,591 | $773K | $485.77 | -$125K | -95 | -5.6% | |
| 27 | JPM | 0.36% | 2,515 | $729K | $289.90 | $102K | -41 | -1.6% | |
| 28 | LLY | 0.35% | 915 | $713K | $779.53 | -$46K | -4 | -0.4% | |
| 29 | IBM | 0.30% | 2,086 | $615K | $294.78 | $97K | +2 | +0.1% | |
| 30 | GE | 0.24% | 1,874 | $482K | $257.39 | $107K | — | — | |
| 31 | ORCL | 0.19% | 1,728 | $378K | $218.58 | $136K | -3 | -0.2% | |
| 32 | UPS | 0.18% | 3,730 | $376K | $100.94 | -$34K | +2 | +0.1% | |
| 33 | WMT | 0.18% | 3,779 | $370K | $97.78 | — | +3,779 | — | NEW |
| 34 | PG | 0.15% | 1,906 | $304K | $159.30 | -$34K | -76 | -3.8% | |
| 35 | GEV | 0.14% | 546 | $289K | $529.15 | — | +546 | — | NEW |
| 36 | DIS | 0.14% | 2,259 | $280K | $124.02 | $57K | -6 | -0.3% | |
| 37 | XLK | 0.13% | 1,052 | $266K | $253.27 | $57K | +36 | +3.5% | |
| 38 | KO | 0.13% | 3,620 | $256K | $70.74 | -$2K | +21 | +0.6% | |
| 39 | YUM | 0.12% | 1,640 | $243K | $148.18 | -$15K | — | — | |
| 40 | CHDN | 0.12% | 2,330 | $235K | $101.01 | -$29K | -47 | -2.0% | |
| 41 | PM | 0.11% | 1,205 | $219K | $182.13 | — | +1,205 | — | NEW |
| 42 | ABNB | 0.11% | 1,622 | $215K | $132.34 | -$4K | -205 | -11.2% | |
| 43 | EMXC | —% | — | — | — | -$6M | -100,163 | -100.0% | SOLD |
| 44 | JNJ | —% | — | — | — | -$218K | -1,313 | -100.0% | SOLD |