Asset Manager
← All Institutions
Centerline Wealth Advisors, LLC
10200 FOREST GREEN BLVD. SUITE 311, LOUISVILLE, KY 40223 • 5022421561
Market Value
$276M
+20.2%
Holdings
62
+14
New Purchases
16
Added To
14
Closed
2
Reduced
26
Top 10 Concentration
63.4%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABFL | 7.02% | 0.00% | +7.02% | $19M |
| BRTR | 5.17% | 0.00% | +5.17% | $14M |
| BAI | 5.01% | 0.00% | +5.01% | $14M |
| DYNF | 9.23% | 4.50% | +4.73% | $25M |
| PWRD | 5.24% | 2.61% | +2.63% | $14M |
| IEI | 2.45% | 0.00% | +2.45% | $7M |
| IYF | 1.94% | 0.00% | +1.94% | $5M |
| JAVA | 5.76% | 3.90% | +1.86% | $16M |
| IYG | 1.70% | 0.00% | +1.70% | $5M |
| INMU | 1.07% | 0.00% | +1.07% | $3M |
| FBCG | 10.60% | 9.61% | +0.99% | $29M |
| ITA | 0.69% | 0.00% | +0.69% | $2M |
| TLH | 0.65% | 0.00% | +0.65% | $2M |
| IAU | 1.79% | 1.19% | +0.60% | $5M |
| DFRA | 0.55% | 0.00% | +0.55% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 4.64% | 9.38% | -4.74% | $13M |
| BINC | 5.59% | 10.11% | -4.52% | $15M |
| VO | 1.47% | 5.18% | -3.71% | $4M |
| AOR | 0.51% | 4.12% | -3.61% | $1M |
| VEA | 1.44% | 4.79% | -3.35% | $4M |
| FHLC | 0.95% | 4.22% | -3.27% | $3M |
| FMAT | 0.91% | 3.98% | -3.07% | $3M |
| CGGR | 1.14% | 3.68% | -2.54% | $3M |
| TLT | 0.38% | 2.88% | -2.50% | $1M |
| ICVT | 0.76% | 2.78% | -2.02% | $2M |
| EFG | 0.27% | 1.58% | -1.30% | $753K |
| IYW | 2.72% | 3.70% | -0.98% | $8M |
| AAPL | 3.72% | 4.63% | -0.92% | $10M |
| JIRE | 2.52% | 2.97% | -0.45% | $7M |
| IPG | 0.00% | 0.44% | -0.44% | $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 | 20 | $28M | 10.0% |
| Large Cap | 21 | $111M | 40.2% |
| Mid Cap | 13 | $77M | 28.0% |
| Small Cap | 5 | $41M | 15.0% |
| Micro Cap | 3 | $19M | 6.8% |
Portfolio Analytics
Avg Market Cap
$381.4B
Median Market Cap
$24.8B
Avg P/E
34.6
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
24
# ETFs / Funds
38
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | 10.60% | 533,879 | $29M | $54.84 | $7M | +122,527 | +29.8% | |
| 2 | DYNF | 9.23% | 419,262 | $25M | $60.81 | $15M | +244,456 | +139.8% | |
| 3 | ABFL | 7.02% | 271,738 | $19M | $71.37 | — | +271,738 | — | NEW |
| 4 | JAVA | 5.76% | 221,884 | $16M | $71.72 | $7M | +91,840 | +70.6% | |
| 5 | BINC | 5.59% | 292,712 | $15M | $52.77 | -$8M | -143,436 | -32.9% | |
| 6 | PWRD | 5.24% | 150,502 | $14M | $96.16 | $8M | +89,035 | +144.8% | |
| 7 | BRTR | 5.17% | 281,455 | $14M | $50.77 | — | +281,455 | — | NEW |
| 8 | IEMG | 5.11% | 209,788 | $14M | $67.22 | $4M | +50,345 | +31.6% | |
| 9 | BAI | 5.01% | 415,575 | $14M | $33.30 | — | +415,575 | — | NEW |
| 10 | FBND | 4.64% | 278,291 | $13M | $46.04 | -$9M | -187,820 | -40.3% | |
| 11 | AAPL | 3.72% | 37,753 | $10M | $271.86 | -$383K | -4,061 | -9.7% | |
| 12 | IYW | 2.72% | 37,607 | $8M | $199.68 | -$987K | -5,772 | -13.3% | |
| 13 | JIRE | 2.52% | 92,954 | $7M | $74.88 | $144K | +264 | +0.3% | |
| 14 | IEI | 2.45% | 56,599 | $7M | $119.35 | — | +56,599 | — | NEW |
| 15 | IYF | 1.94% | 41,516 | $5M | $128.93 | — | +41,516 | — | NEW |
| 16 | FDVV | 1.87% | 91,287 | $5M | $56.69 | -$135K | -4,037 | -4.2% | |
| 17 | EFV | 1.87% | 72,164 | $5M | $71.41 | $1M | +17,005 | +30.8% | |
| 18 | IAU | 1.79% | 61,032 | $5M | $81.17 | $2M | +23,358 | +62.0% | |
| 19 | IYG | 1.70% | 50,796 | $5M | $92.25 | — | +50,796 | — | NEW |
| 20 | VO | 1.47% | 13,970 | $4M | $290.23 | -$8M | -26,558 | -65.5% | |
| 21 | VEA | 1.44% | 63,542 | $4M | $62.47 | -$7M | -119,942 | -65.4% | |
| 22 | CGGR | 1.14% | 70,863 | $3M | $44.47 | -$5M | -121,701 | -63.2% | |
| 23 | INMU | 1.07% | 123,503 | $3M | $24.04 | — | +123,503 | — | NEW |
| 24 | FHLC | 0.95% | 35,455 | $3M | $74.28 | -$7M | -109,500 | -75.5% | |
| 25 | FMAT | 0.91% | 47,363 | $3M | $53.11 | -$7M | -127,128 | -72.9% | |
| 26 | ICVT | 0.76% | 21,265 | $2M | $98.50 | -$4M | -42,491 | -66.7% | |
| 27 | ITA | 0.69% | 8,907 | $2M | $214.69 | — | +8,907 | — | NEW |
| 28 | TLH | 0.65% | 17,779 | $2M | $101.67 | — | +17,779 | — | NEW |
| 29 | PEP | 0.56% | 10,777 | $2M | $143.52 | $33K | — | — | |
| 30 | DFRA | 0.55% | 52,029 | $2M | $29.09 | — | +52,029 | — | NEW |
| 31 | AOR | 0.51% | 21,824 | $1M | $65.01 | -$8M | -125,312 | -85.2% | |
| 32 | META | 0.47% | 1,961 | $1M | $659.95 | -$137K | +13 | +0.7% | |
| 33 | TLT | 0.38% | 12,001 | $1M | $87.16 | -$6M | -61,972 | -83.8% | |
| 34 | OMC | 0.36% | 12,443 | $1M | $80.75 | — | +12,443 | — | NEW |
| 35 | MSFT | 0.36% | 2,063 | $998K | $483.62 | -$75K | -9 | -0.4% | |
| 36 | JPM | 0.32% | 2,784 | $897K | $322.22 | $19K | +1 | +0.0% | |
| 37 | JMUB | 0.28% | 15,218 | $769K | $50.50 | — | +15,218 | — | NEW |
| 38 | EFG | 0.27% | 6,606 | $753K | $113.92 | -$3M | -25,177 | -79.2% | |
| 39 | LLY | 0.27% | 699 | $751K | $1,074.68 | $16K | -265 | -27.5% | |
| 40 | BRK-B | 0.27% | 1,467 | $737K | $502.65 | -$25K | -50 | -3.3% | |
| 41 | IBM | 0.22% | 2,074 | $614K | $296.25 | $25K | -14 | -0.7% | |
| 42 | EMB | 0.22% | 6,283 | $605K | $96.28 | — | +6,283 | — | NEW |
| 43 | WMT | 0.16% | 3,983 | $444K | $111.42 | $54K | +204 | +5.4% | |
| 44 | AOA | 0.15% | 4,642 | $416K | $89.56 | -$268K | -3,116 | -40.2% | |
| 45 | ORCL | 0.14% | 1,955 | $381K | $194.92 | -$170K | -3 | -0.1% | |
| 46 | UPS | 0.13% | 3,735 | $370K | $99.19 | $59K | +3 | +0.1% | |
| 47 | FQAL | 0.12% | 4,259 | $322K | $75.59 | — | +4,259 | — | NEW |
| 48 | DIS | 0.11% | 2,603 | $296K | $113.79 | -$3K | -10 | -0.4% | |
| 49 | XLK | 0.11% | 2,050 | $295K | $143.98 | $1K | +1,007 | +96.5% | |
| 50 | GEV | 0.11% | 448 | $293K | $653.57 | $15K | -4 | -0.9% | |
| 51 | PG | 0.10% | 1,907 | $273K | $143.28 | -$20K | +1 | +0.1% | |
| 52 | IVV | 0.10% | 390 | $267K | $684.94 | — | +390 | — | NEW |
| 53 | JNJ | 0.10% | 1,282 | $265K | $206.90 | $26K | -8 | -0.6% | |
| 54 | YUM | 0.09% | 1,675 | $253K | $151.28 | -$1K | — | — | |
| 55 | KO | 0.09% | 3,607 | $252K | $69.92 | $12K | -18 | -0.5% | |
| 56 | JMST | 0.09% | 4,760 | $242K | $50.94 | — | +4,760 | — | NEW |
| 57 | CHDN | 0.09% | 2,105 | $240K | $113.79 | $35K | — | — | |
| 58 | NEE | 0.09% | 2,933 | $235K | $80.28 | $14K | — | — | |
| 59 | INTC | 0.08% | 6,093 | $225K | $36.90 | $19K | -50 | -0.8% | |
| 60 | GOOGL | 0.08% | 696 | $218K | $313.02 | $11K | -156 | -18.3% | |
| 61 | GE | —% | — | — | — | -$346K | -1,151 | -100.0% | SOLD |
| 62 | IPG | —% | — | — | — | -$1M | -36,174 | -100.0% | SOLD |