Asset Manager
← All Institutions
Centerline Wealth Advisors, LLC
10200 FOREST GREEN BLVD. SUITE 311, LOUISVILLE, KY 40223 • 5022421561
Market Value
$230M
+12.7%
Holdings
48
+4
New Purchases
6
Added To
19
Closed
2
Reduced
18
Top 10 Concentration
61.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.63% | 0.00% | +1.63% | $4M |
| EFG | 1.58% | 0.00% | +1.58% | $4M |
| JIRE | 2.97% | 1.50% | +1.47% | $7M |
| FDVV | 2.31% | 1.71% | +0.60% | $5M |
| IEMG | 4.58% | 4.32% | +0.26% | $11M |
| AAPL | 4.63% | 4.43% | +0.20% | $11M |
| JNJ | 0.10% | 0.00% | +0.10% | $239K |
| NEE | 0.10% | 0.00% | +0.10% | $221K |
| GOOGL | 0.09% | 0.00% | +0.09% | $207K |
| INTC | 0.09% | 0.00% | +0.09% | $206K |
| FHLC | 4.22% | 4.16% | +0.06% | $10M |
| IAU | 1.19% | 1.14% | +0.06% | $3M |
| ORCL | 0.24% | 0.19% | +0.05% | $551K |
| JPM | 0.38% | 0.36% | +0.02% | $878K |
| MSFT | 0.47% | 0.46% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 9.61% | 10.88% | -1.27% | $22M |
| PWRD | 2.61% | 3.07% | -0.46% | $6M |
| IYW | 3.70% | 4.15% | -0.45% | $8M |
| BINC | 10.11% | 10.54% | -0.43% | $23M |
| VO | 5.18% | 5.61% | -0.43% | $12M |
| AOR | 4.12% | 4.55% | -0.43% | $9M |
| CGGR | 3.68% | 4.11% | -0.43% | $8M |
| AOA | 0.30% | 0.68% | -0.38% | $684K |
| VEA | 4.79% | 5.14% | -0.35% | $11M |
| FMAT | 3.98% | 4.28% | -0.30% | $9M |
| FBND | 9.38% | 9.68% | -0.29% | $22M |
| JAVA | 3.90% | 4.09% | -0.19% | $9M |
| PM | 0.00% | 0.11% | -0.11% | $0 |
| ABNB | 0.00% | 0.11% | -0.11% | $0 |
| META | 0.62% | 0.72% | -0.10% | $1M |
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 | 20 | $43M | 18.8% |
| Large Cap | 17 | $107M | 46.8% |
| Mid Cap | 9 | $64M | 27.8% |
| Small Cap | 2 | $15M | 6.6% |
Portfolio Analytics
Avg Market Cap
$480.9B
Median Market Cap
$92.0B
Avg P/E
25.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
25
# ETFs / Funds
23
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | 10.11% | 436,148 | $23M | $53.24 | $2M | +29,593 | +7.3% | |
| 2 | FBCG | 9.61% | 411,352 | $22M | $53.66 | -$102K | -48,339 | -10.5% | |
| 3 | FBND | 9.38% | 466,111 | $22M | $46.24 | $2M | +35,123 | +8.2% | |
| 4 | VO | 5.18% | 40,528 | $12M | $293.74 | $464K | -355 | -0.9% | |
| 5 | VEA | 4.79% | 183,484 | $11M | $59.92 | $529K | -84 | -0.1% | |
| 6 | AAPL | 4.63% | 41,814 | $11M | $254.63 | $2M | -2,191 | -5.0% | |
| 7 | IEMG | 4.58% | 159,443 | $11M | $65.92 | $2M | +12,894 | +8.8% | |
| 8 | DYNF | 4.50% | 174,806 | $10M | $59.20 | $977K | +2,722 | +1.6% | |
| 9 | FHLC | 4.22% | 144,955 | $10M | $66.87 | $1M | +12,343 | +9.3% | |
| 10 | AOR | 4.12% | 147,136 | $9M | $64.38 | $191K | -3,620 | -2.4% | |
| 11 | FMAT | 3.98% | 174,491 | $9M | $52.43 | $423K | -471 | -0.3% | |
| 12 | JAVA | 3.90% | 130,044 | $9M | $68.96 | $635K | +2,819 | +2.2% | |
| 13 | IYW | 3.70% | 43,379 | $8M | $195.86 | $47K | -5,385 | -11.0% | |
| 14 | CGGR | 3.68% | 192,564 | $8M | $43.92 | $80K | -13,529 | -6.6% | |
| 15 | JIRE | 2.97% | 92,690 | $7M | $73.54 | $4M | +49,577 | +115.0% | |
| 16 | TLT | 2.88% | 73,973 | $7M | $89.37 | $684K | +6,814 | +10.2% | |
| 17 | ICVT | 2.78% | 63,756 | $6M | $100.05 | $608K | -295 | -0.5% | |
| 18 | PWRD | 2.61% | 61,467 | $6M | $97.69 | -$258K | -7,992 | -11.5% | |
| 19 | FDVV | 2.31% | 95,324 | $5M | $55.71 | $2M | +28,410 | +42.5% | |
| 20 | EFV | 1.63% | 55,159 | $4M | $67.83 | — | +55,159 | — | NEW |
| 21 | EFG | 1.58% | 31,783 | $4M | $113.88 | — | +31,783 | — | NEW |
| 22 | IAU | 1.19% | 37,674 | $3M | $72.77 | $422K | +475 | +1.3% | |
| 23 | PEP | 0.66% | 10,777 | $2M | $140.44 | $85K | -43 | -0.4% | |
| 24 | META | 0.62% | 1,948 | $1M | $734.57 | -$43K | -49 | -2.5% | |
| 25 | MSFT | 0.47% | 2,072 | $1M | $517.95 | $145K | +205 | +11.0% | |
| 26 | IPG | 0.44% | 36,174 | $1M | $27.91 | $124K | — | — | |
| 27 | JPM | 0.38% | 2,783 | $878K | $315.43 | $149K | +268 | +10.7% | |
| 28 | BRK-B | 0.33% | 1,517 | $763K | $502.74 | -$10K | -74 | -4.7% | |
| 29 | LLY | 0.32% | 964 | $736K | $763.00 | $22K | +49 | +5.4% | |
| 30 | AOA | 0.30% | 7,758 | $684K | $88.14 | -$694K | -8,767 | -53.0% | |
| 31 | IBM | 0.26% | 2,088 | $589K | $282.14 | -$26K | +2 | +0.1% | |
| 32 | ORCL | 0.24% | 1,958 | $551K | $281.22 | $173K | +230 | +13.3% | |
| 33 | WMT | 0.17% | 3,779 | $390K | $103.07 | $20K | — | — | |
| 34 | GE | 0.15% | 1,151 | $346K | $300.82 | -$136K | -723 | -38.6% | |
| 35 | UPS | 0.14% | 3,732 | $312K | $83.52 | -$65K | +2 | +0.1% | |
| 36 | DIS | 0.13% | 2,613 | $299K | $114.52 | $19K | +354 | +15.7% | |
| 37 | XLK | 0.13% | 1,043 | $294K | $281.91 | $28K | -9 | -0.9% | |
| 38 | PG | 0.13% | 1,906 | $293K | $153.66 | -$11K | — | — | |
| 39 | GEV | 0.12% | 452 | $278K | $614.90 | -$11K | -94 | -17.2% | |
| 40 | YUM | 0.11% | 1,675 | $255K | $152.00 | $12K | +35 | +2.1% | |
| 41 | KO | 0.10% | 3,625 | $240K | $66.33 | -$16K | +5 | +0.1% | |
| 42 | JNJ | 0.10% | 1,290 | $239K | $185.47 | — | +1,290 | — | NEW |
| 43 | NEE | 0.10% | 2,933 | $221K | $75.49 | — | +2,933 | — | NEW |
| 44 | GOOGL | 0.09% | 852 | $207K | $243.11 | — | +852 | — | NEW |
| 45 | INTC | 0.09% | 6,143 | $206K | $33.55 | — | +6,143 | — | NEW |
| 46 | CHDN | 0.09% | 2,105 | $204K | $97.02 | -$31K | -225 | -9.7% | |
| 47 | PM | —% | — | — | — | -$219K | -1,205 | -100.0% | SOLD |
| 48 | ABNB | —% | — | — | — | -$215K | -1,622 | -100.0% | SOLD |