Asset Manager
← All Institutions
Investment Research & Advisory Group, Inc.
1230 PEACHTREE STREET NE SUITE 3800, ATLANTA, GA 30309 • 404-760-3730
Market Value
$281M
-5.1%
Holdings
290
+8
New Purchases
21
Added To
90
Closed
19
Reduced
40
Top 10 Concentration
55.7%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLX | 0.58% | 0.00% | +0.58% | $2M |
| ASML | 1.76% | 1.37% | +0.40% | $5M |
| KKR | 0.35% | 0.00% | +0.35% | $987K |
| JNJ | 1.90% | 1.56% | +0.34% | $5M |
| COST | 1.74% | 1.42% | +0.33% | $5M |
| CAT | 1.09% | 0.80% | +0.28% | $3M |
| LMT | 1.22% | 0.99% | +0.23% | $3M |
| GL | 0.24% | 0.01% | +0.23% | $664K |
| VOO | 24.59% | 24.37% | +0.22% | $69M |
| GEV | 0.65% | 0.48% | +0.18% | $2M |
| CB | 1.66% | 1.49% | +0.17% | $5M |
| ADM | 0.68% | 0.51% | +0.17% | $2M |
| SBUX | 1.10% | 0.95% | +0.15% | $3M |
| GD | 1.38% | 1.24% | +0.14% | $4M |
| VTWO | 0.95% | 0.82% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.80% | 3.49% | -0.69% | $8M |
| PG | 0.02% | 0.61% | -0.59% | $63K |
| ADBE | 0.02% | 0.56% | -0.54% | $46K |
| BKNG | 0.98% | 1.37% | -0.39% | $3M |
| CRM | 1.08% | 1.47% | -0.39% | $3M |
| VEEV | 0.84% | 1.12% | -0.28% | $2M |
| IQV | 1.11% | 1.37% | -0.26% | $3M |
| LLY | 2.42% | 2.66% | -0.24% | $7M |
| META | 2.01% | 2.22% | -0.22% | $6M |
| MA | 2.44% | 2.65% | -0.21% | $7M |
| V | 2.14% | 2.35% | -0.21% | $6M |
| GOOGL | 4.36% | 4.55% | -0.19% | $12M |
| NVDA | 4.12% | 4.29% | -0.17% | $12M |
| AMZN | 3.07% | 3.23% | -0.16% | $9M |
| UBER | 1.50% | 1.62% | -0.13% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.0% |
| Technology | 19.8% |
| Communication Services | 8.2% |
| Healthcare | 7.8% |
| Industrials | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $206M | 73.5% |
| Large Cap | 177 | $71M | 25.1% |
| Mid Cap | 36 | $4M | 1.3% |
| Small Cap | 12 | $125K | 0.0% |
| Micro Cap | 6 | $75K | 0.0% |
Portfolio Analytics
Avg Market Cap
$234.0B
Median Market Cap
$60.4B
Avg P/E
32.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
205
# ETFs / Funds
85
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 24.59% | 115,534 | $69M | $597.55 | -$3M | +543 | +0.5% | |
| 2 | AAPL | 6.96% | 76,013 | $20M | $257.11 | -$1M | -690 | -0.9% | |
| 3 | GOOGL | 4.36% | 41,758 | $12M | $293.32 | -$1M | -1,114 | -2.6% | |
| 4 | NVDA | 4.12% | 64,299 | $12M | $179.85 | -$1M | -3,284 | -4.9% | |
| 5 | AMZN | 3.07% | 41,231 | $9M | $209.07 | -$947K | -26 | -0.1% | |
| 6 | MSFT | 2.80% | 21,208 | $8M | $370.17 | -$2M | +5 | +0.0% | |
| 7 | JPM | 2.72% | 25,874 | $8M | $294.95 | -$697K | +82 | +0.3% | |
| 8 | MA | 2.44% | 13,690 | $7M | $499.65 | -$998K | -24 | -0.2% | |
| 9 | LLY | 2.42% | 7,361 | $7M | $922.13 | -$1M | +50 | +0.7% | |
| 10 | SCHW | 2.24% | 66,924 | $6M | $94.07 | -$309K | +822 | +1.2% | |
| 11 | V | 2.14% | 19,874 | $6M | $302.24 | -$938K | +104 | +0.5% | |
| 12 | META | 2.01% | 9,813 | $6M | $574.29 | -$950K | -123 | -1.2% | |
| 13 | JNJ | 1.90% | 21,738 | $5M | $245.48 | $708K | -575 | -2.6% | |
| 14 | ASML | 1.76% | 3,750 | $5M | $1,320.83 | $912K | -27 | -0.7% | |
| 15 | COST | 1.74% | 4,898 | $5M | $999.02 | $705K | +48 | +1.0% | |
| 16 | CB | 1.66% | 14,311 | $5M | $326.49 | $253K | +162 | +1.1% | |
| 17 | GE | 1.56% | 15,390 | $4M | $284.32 | -$540K | -548 | -3.4% | |
| 18 | UBER | 1.50% | 58,442 | $4M | $71.93 | -$601K | -322 | -0.6% | |
| 19 | GD | 1.38% | 11,247 | $4M | $343.46 | $203K | +379 | +3.5% | |
| 20 | BRK-B | 1.32% | 7,619 | $4M | $486.87 | -$128K | +16 | +0.2% | |
| 21 | NFLX | 1.29% | 37,695 | $4M | $96.23 | -$55K | -1,524 | -3.9% | |
| 22 | PM | 1.24% | 20,935 | $3M | $166.22 | $131K | +76 | +0.4% | |
| 23 | LMT | 1.22% | 5,633 | $3M | $605.93 | $488K | -410 | -6.8% | |
| 24 | IQV | 1.11% | 18,320 | $3M | $170.58 | -$924K | +362 | +2.0% | |
| 25 | SBUX | 1.10% | 34,431 | $3M | $89.69 | $278K | +1,086 | +3.3% | |
| 26 | CAT | 1.09% | 4,298 | $3M | $710.45 | $675K | +156 | +3.8% | |
| 27 | CRM | 1.08% | 16,208 | $3M | $187.04 | -$1M | -143 | -0.9% | |
| 28 | BA | 1.06% | 14,959 | $3M | $199.03 | -$43K | +1,065 | +7.7% | |
| 29 | BKNG | 0.98% | 657 | $3M | $4,209.06 | -$1M | -101 | -13.3% | |
| 30 | VB | 0.97% | 10,435 | $3M | $261.93 | -$19K | -235 | -2.2% | |
| 31 | VTWO | 0.95% | 26,538 | $3M | $100.17 | $244K | +2,275 | +9.4% | |
| 32 | VEEV | 0.84% | 13,464 | $2M | $175.73 | -$946K | -1,373 | -9.2% | |
| 33 | SPYX | 0.75% | 3,224 | $2M | $650.35 | $173K | +404 | +14.3% | |
| 34 | ADM | 0.68% | 26,237 | $2M | $72.77 | $389K | -200 | -0.8% | |
| 35 | PANW | 0.67% | 11,679 | $2M | $160.32 | $109K | +2,122 | +22.2% | |
| 36 | GEV | 0.65% | 2,100 | $2M | $875.74 | $431K | -50 | -2.3% | |
| 37 | IEFA | 0.60% | 18,690 | $2M | $90.53 | $30K | +115 | +0.6% | |
| 38 | CLX | 0.58% | 15,681 | $2M | $103.63 | — | +15,681 | — | NEW |
| 39 | TMO | 0.58% | 3,277 | $2M | $494.11 | -$270K | +26 | +0.8% | |
| 40 | DHR | 0.46% | 6,821 | $1M | $189.60 | -$71K | +875 | +14.7% | |
| 41 | SHOP | 0.46% | 10,839 | $1M | $118.62 | $99K | +3,466 | +47.0% | |
| 42 | BND | 0.43% | 16,406 | $1M | $73.64 | $46K | +721 | +4.6% | |
| 43 | GOOG | 0.41% | 3,903 | $1M | $294.66 | -$79K | +15 | +0.4% | |
| 44 | VXUS | 0.40% | 14,705 | $1M | $77.11 | $12K | -162 | -1.1% | |
| 45 | KKR | 0.35% | 10,652 | $987K | $92.63 | — | +10,652 | — | NEW |
| 46 | IJH | 0.34% | 14,095 | $952K | $67.53 | -$74K | -1,452 | -9.3% | |
| 47 | IEMG | 0.33% | 13,416 | $936K | $69.76 | $39K | +70 | +0.5% | |
| 48 | IVV | 0.32% | 1,395 | $911K | $653.32 | -$79K | -50 | -3.5% | |
| 49 | IVW | 0.28% | 7,074 | $800K | $113.11 | -$71K | +6 | +0.1% | |
| 50 | HD | 0.27% | 2,336 | $768K | $328.93 | -$37K | +16 | +0.7% | |
| 51 | VEU | 0.27% | 9,504 | $760K | $79.94 | $17K | +14 | +0.1% | |
| 52 | MRK | 0.27% | 6,221 | $756K | $121.57 | $41K | -524 | -7.8% | |
| 53 | VDE | 0.25% | 4,082 | $706K | $173.06 | $195K | +22 | +0.5% | |
| 54 | GL | 0.24% | 4,768 | $664K | $139.21 | $632K | +4,542 | +2009.7% | |
| 55 | MGV | 0.20% | 3,800 | $551K | $144.96 | $15K | +6 | +0.2% | |
| 56 | IVE | 0.19% | 2,588 | $547K | $211.18 | -$332 | +9 | +0.3% | |
| 57 | SPHY | 0.16% | 19,779 | $461K | $23.32 | $22K | +1,238 | +6.7% | |
| 58 | CHH | 0.16% | 4,247 | $440K | $103.50 | $36K | +11 | +0.3% | |
| 59 | FDX | 0.15% | 1,191 | $427K | $358.30 | $83K | +6 | +0.5% | |
| 60 | TSLA | 0.14% | 972 | $386K | $397.37 | $88K | +366 | +60.4% | |
| 61 | IRT | 0.13% | 25,319 | $377K | $14.89 | -$147K | -4,668 | -15.6% | |
| 62 | AVGO | 0.13% | 1,068 | $352K | $329.45 | -$126K | -222 | -17.2% | |
| 63 | KO | 0.12% | 4,140 | $325K | $78.49 | $24K | -129 | -3.0% | |
| 64 | VMC | 0.11% | 1,113 | $304K | $273.57 | $289K | +1,063 | +2126.0% | |
| 65 | LOW | 0.10% | 1,148 | $277K | $241.51 | -$12K | -42 | -3.5% | |
| 66 | IJR | 0.10% | 2,054 | $274K | $133.50 | $9K | +1 | +0.1% | |
| 67 | PNFP | 0.09% | 3,080 | $265K | $86.16 | -$27K | +17 | +0.6% | |
| 68 | AVUV | 0.09% | 2,344 | $259K | $110.45 | $20K | +1 | +0.0% | |
| 69 | BAC | 0.09% | 4,833 | $249K | $51.42 | -$24K | +16 | +0.3% | |
| 70 | PFG | 0.08% | 2,636 | $238K | $90.38 | $5K | — | — | |
| 71 | VBR | 0.08% | 1,058 | $230K | $217.33 | $7K | +6 | +0.6% | |
| 72 | VBK | 0.08% | 741 | $224K | $302.25 | $103 | — | — | |
| 73 | ABBV | 0.07% | 891 | $203K | $227.58 | -$8K | +3 | +0.3% | |
| 74 | GS | 0.07% | 218 | $191K | $877.77 | -$6K | +1 | +0.5% | |
| 75 | AMGN | 0.06% | 490 | $180K | $366.38 | $8K | -24 | -4.7% | |
| 76 | MCD | 0.06% | 526 | $173K | $328.45 | -$38K | -148 | -22.0% | |
| 77 | RSP | 0.06% | 838 | $161K | $191.92 | $159K | +830 | +10375.0% | |
| 78 | WMT | 0.06% | 1,159 | $158K | $136.67 | $19K | +1 | +0.1% | |
| 79 | LRCX | 0.05% | 679 | $153K | $225.50 | $32K | +1 | +0.1% | |
| 80 | XLK | 0.05% | 729 | $143K | $196.72 | $32K | +304 | +71.5% | |
| 81 | SDY | 0.05% | 982 | $143K | $145.92 | $3K | -25 | -2.5% | |
| 82 | BN | 0.05% | 3,375 | $137K | $40.47 | -$18K | — | — | |
| 83 | C | 0.05% | 1,137 | $135K | $118.45 | -$2K | +6 | +0.5% | |
| 84 | CRWD | 0.05% | 342 | $134K | $390.41 | -$29K | — | — | |
| 85 | QQQ | 0.05% | 231 | $133K | $576.66 | -$7K | +2 | +0.9% | |
| 86 | SMH | 0.05% | 336 | $129K | $383.26 | $19K | +31 | +10.2% | |
| 87 | VTI | 0.04% | 376 | $121K | $320.95 | -$5K | — | — | |
| 88 | MU | 0.04% | 330 | $120K | $363.43 | $56K | +130 | +65.0% | |
| 89 | BNDX | 0.04% | 2,220 | $107K | $48.06 | $8K | +185 | +9.1% | |
| 90 | T | 0.04% | 3,508 | $106K | $30.33 | $17K | — | — | |
| 91 | RTX | 0.04% | 513 | $106K | $206.81 | $7K | — | — | |
| 92 | WFC | 0.04% | 1,229 | $104K | $84.71 | -$16K | +2 | +0.2% | |
| 93 | PRF | 0.04% | 2,133 | $101K | $47.54 | $60K | +1,255 | +142.9% | |
| 94 | DUK | 0.03% | 649 | $92K | $142.14 | $8K | -55 | -7.8% | |
| 95 | SOFI | 0.03% | 5,747 | $91K | $15.88 | -$41K | +729 | +14.5% | |
| 96 | AMT | 0.03% | 513 | $89K | $172.64 | -$2K | +5 | +1.0% | |
| 97 | CVX | 0.03% | 380 | $87K | $229.77 | $24K | — | — | |
| 98 | DFIV | 0.03% | 1,600 | $84K | $52.78 | — | +1,600 | — | NEW |
| 99 | XOM | 0.03% | 387 | $84K | $216.13 | $26K | — | — | |
| 100 | TFC | 0.03% | 1,655 | $81K | $48.98 | -$1K | +14 | +0.8% |