Asset Manager
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Alhambra Investment Management LLC
8925 SW 148 ST. SUITE 214, PALMETTO BAY, FL 33176 • 3052333772
Market Value
$229M
+6.0%
Holdings
188
+7
New Purchases
14
Added To
52
Closed
7
Reduced
93
Top 10 Concentration
34.0%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDW | 2.60% | 2.18% | +0.43% | $6M |
| AAPL | 6.66% | 6.24% | +0.43% | $15M |
| VGSH | 2.47% | 2.08% | +0.39% | $6M |
| GOOGL | 2.86% | 2.50% | +0.35% | $7M |
| CSCO | 1.25% | 0.91% | +0.35% | $3M |
| VGIT | 2.31% | 2.01% | +0.30% | $5M |
| STIP | 3.38% | 3.09% | +0.29% | $8M |
| MU | 0.51% | 0.22% | +0.29% | $1M |
| GOOG | 2.17% | 1.94% | +0.23% | $5M |
| KLAC | 0.48% | 0.25% | +0.23% | $1M |
| MELI | 0.22% | 0.00% | +0.22% | $502K |
| LRCX | 0.54% | 0.34% | +0.20% | $1M |
| QCOM | 0.80% | 0.61% | +0.19% | $2M |
| FTNT | 0.18% | 0.00% | +0.18% | $423K |
| ASML | 0.13% | 0.00% | +0.13% | $290K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.32% | 2.69% | -0.37% | $5M |
| FNDF | 2.45% | 2.77% | -0.32% | $6M |
| IAU | 1.29% | 1.56% | -0.27% | $3M |
| NFLX | 0.33% | 0.57% | -0.24% | $763K |
| ISRG | 0.78% | 0.96% | -0.18% | $2M |
| FNDX | 5.36% | 5.53% | -0.18% | $12M |
| COMT | 0.63% | 0.80% | -0.18% | $1M |
| PDBC | 0.59% | 0.75% | -0.17% | $1M |
| PEP | 0.72% | 0.89% | -0.16% | $2M |
| BIL | 0.24% | 0.39% | -0.15% | $554K |
| DGRO | 3.45% | 3.59% | -0.14% | $8M |
| LDOS | 0.00% | 0.14% | -0.14% | $0 |
| AGG | 1.22% | 1.36% | -0.13% | $3M |
| CTSH | 0.00% | 0.13% | -0.13% | $0 |
| CHWY | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.0% |
| Technology | 13.3% |
| Healthcare | 6.8% |
| Communication Services | 6.8% |
| Consumer Defensive | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $80M | 35.0% |
| Large Cap | 115 | $120M | 52.2% |
| Mid Cap | 20 | $19M | 8.2% |
| Small Cap | 8 | $11M | 4.6% |
| Micro Cap | 1 | $22K | 0.0% |
Portfolio Analytics
Avg Market Cap
$313.4B
Median Market Cap
$77.8B
Avg P/E
28.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
137
# ETFs / Funds
51
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.66% | 52,737 | $15M | $289.36 | $2M | -375 | -0.7% | |
| 2 | FNDX | 5.36% | 394,513 | $12M | $31.10 | $310K | -34,915 | -8.1% | |
| 3 | DGRO | 3.45% | 104,316 | $8M | $75.79 | $150K | -6,207 | -5.6% | |
| 4 | STIP | 3.38% | 75,763 | $8M | $102.16 | $1M | +11,219 | +17.4% | |
| 5 | GOOGL | 2.86% | 18,331 | $7M | $357.37 | $1M | -496 | -2.6% | |
| 6 | BNDW | 2.60% | 87,061 | $6M | $68.53 | $1M | +18,250 | +26.5% | |
| 7 | SPGP | 2.48% | 46,553 | $6M | $122.29 | $422K | -2,423 | -5.0% | |
| 8 | VGSH | 2.47% | 97,370 | $6M | $58.20 | $1M | +20,564 | +26.8% | |
| 9 | FNDF | 2.45% | 106,271 | $6M | $52.76 | -$374K | -15,969 | -13.1% | |
| 10 | COST | 2.32% | 5,681 | $5M | $935.47 | -$499K | -153 | -2.6% | |
| 11 | VGIT | 2.31% | 89,590 | $5M | $58.98 | $946K | +16,745 | +23.0% | |
| 12 | REET | 2.22% | 183,949 | $5M | $27.62 | $317K | -5,447 | -2.9% | |
| 13 | GOOG | 2.17% | 14,073 | $5M | $353.33 | $789K | -512 | -3.5% | |
| 14 | VNQ | 2.07% | 49,241 | $5M | $96.43 | $297K | -948 | -1.9% | |
| 15 | IJH | 2.05% | 61,036 | $5M | $77.11 | $265K | -4,735 | -7.2% | |
| 16 | VBR | 1.98% | 18,629 | $5M | $242.99 | $151K | -1,510 | -7.5% | |
| 17 | SUB | 1.67% | 35,827 | $4M | $106.47 | $42K | +406 | +1.1% | |
| 18 | VXUS | 1.52% | 40,832 | $3M | $85.49 | $302K | -524 | -1.3% | |
| 19 | IAU | 1.29% | 39,139 | $3M | $75.51 | -$414K | +919 | +2.4% | |
| 20 | CSCO | 1.25% | 24,398 | $3M | $117.46 | $908K | -837 | -3.3% | |
| 21 | BRK-B | 1.22% | 5,592 | $3M | $500.39 | $195K | +159 | +2.9% | |
| 22 | AGG | 1.22% | 28,251 | $3M | $98.98 | -$133K | -1,262 | -4.3% | |
| 23 | MSFT | 1.19% | 7,325 | $3M | $373.00 | $4K | -47 | -0.6% | |
| 24 | JNJ | 0.97% | 8,705 | $2M | $253.98 | $97K | +59 | +0.7% | |
| 25 | JPM | 0.94% | 6,611 | $2M | $327.33 | $160K | -201 | -3.0% | |
| 26 | HD | 0.90% | 5,873 | $2M | $352.66 | $95K | -135 | -2.2% | |
| 27 | MUB | 0.84% | 17,965 | $2M | $107.62 | $86K | +558 | +3.2% | |
| 28 | QCOM | 0.80% | 9,873 | $2M | $184.79 | $514K | -303 | -3.0% | |
| 29 | ISRG | 0.78% | 4,500 | $2M | $397.68 | -$285K | — | — | |
| 30 | PEP | 0.72% | 12,236 | $2M | $135.40 | -$261K | -112 | -0.9% | |
| 31 | V | 0.72% | 4,793 | $2M | $343.09 | $218K | +74 | +1.6% | |
| 32 | GE | 0.69% | 4,220 | $2M | $373.75 | $304K | -266 | -5.9% | |
| 33 | AMGN | 0.68% | 4,329 | $2M | $362.08 | $50K | +15 | +0.3% | |
| 34 | NEE | 0.67% | 17,614 | $2M | $87.77 | -$44K | +492 | +2.9% | |
| 35 | COMT | 0.63% | 47,290 | $1M | $30.37 | -$302K | -4,111 | -8.0% | |
| 36 | PNC | 0.61% | 5,716 | $1M | $246.22 | $199K | -90 | -1.6% | |
| 37 | VTEB | 0.61% | 27,817 | $1M | $50.58 | $31K | +236 | +0.9% | |
| 38 | AMZN | 0.60% | 5,798 | $1M | $238.34 | $227K | +255 | +4.6% | |
| 39 | PDBC | 0.59% | 84,725 | $1M | $15.88 | -$286K | -9,495 | -10.1% | |
| 40 | MRK | 0.57% | 10,112 | $1M | $128.50 | $32K | -422 | -4.0% | |
| 41 | AXP | 0.57% | 3,839 | $1M | $338.25 | $91K | -152 | -3.8% | |
| 42 | LLY | 0.56% | 1,067 | $1M | $1,199.43 | $244K | -59 | -5.2% | |
| 43 | TJX | 0.56% | 8,434 | $1M | $151.49 | -$80K | -70 | -0.8% | |
| 44 | RTX | 0.56% | 6,704 | $1M | $189.72 | -$31K | -48 | -0.7% | |
| 45 | TDS | 0.55% | 34,000 | $1M | $37.01 | -$173K | — | — | |
| 46 | LRCX | 0.54% | 2,837 | $1M | $433.33 | $493K | -610 | -17.7% | |
| 47 | CVX | 0.53% | 7,279 | $1M | $165.75 | -$91K | +1,009 | +16.1% | |
| 48 | VTES | 0.52% | 11,700 | $1M | $101.31 | $93K | +900 | +8.3% | |
| 49 | WMT | 0.51% | 10,303 | $1M | $113.26 | -$141K | -218 | -2.1% | |
| 50 | MU | 0.51% | 1,004 | $1M | $1,154.29 | $691K | -382 | -27.6% | |
| 51 | SDCI | 0.50% | 43,540 | $1M | $26.44 | -$194K | -5,855 | -11.8% | |
| 52 | BCD | 0.50% | 33,382 | $1M | $34.15 | -$169K | -3,190 | -8.7% | |
| 53 | PH | 0.49% | 1,158 | $1M | $978.12 | $47K | -55 | -4.5% | |
| 54 | KO | 0.49% | 13,738 | $1M | $81.27 | $26K | -596 | -4.2% | |
| 55 | KLAC | 0.48% | 3,614 | $1M | $301.71 | $550K | +3,247 | +884.7% | |
| 56 | GRMN | 0.42% | 4,051 | $962K | $237.54 | -$34K | -244 | -5.7% | |
| 57 | XONA.DE | 0.42% | 7,033 | $962K | $136.72 | -$197K | +207 | +3.0% | |
| 58 | ADP | 0.39% | 4,027 | $902K | $223.97 | $98K | +69 | +1.7% | |
| 59 | SONY | 0.39% | 44,803 | $899K | $20.06 | -$66K | -1,826 | -3.9% | |
| 60 | MCD | 0.39% | 3,265 | $883K | $270.30 | -$158K | -82 | -2.5% | |
| 61 | PG | 0.37% | 5,782 | $848K | $146.64 | $6K | -45 | -0.8% | |
| 62 | NVS | 0.36% | 5,321 | $834K | $156.72 | $35K | +89 | +1.7% | |
| 63 | SHY | 0.36% | 10,155 | $834K | $82.11 | $75K | +966 | +10.5% | |
| 64 | AMAT | 0.36% | 1,142 | $826K | $723.00 | $238K | -576 | -33.5% | |
| 65 | IJR | 0.34% | 5,318 | $789K | $148.31 | $121K | -50 | -0.9% | |
| 66 | BSV | 0.34% | 10,067 | $784K | $77.91 | $18K | +292 | +3.0% | |
| 67 | NFLX | 0.33% | 10,683 | $763K | $71.40 | -$479K | -2,237 | -17.3% | |
| 68 | ORCL | 0.33% | 5,193 | $761K | $146.55 | -$1K | +11 | +0.2% | |
| 69 | SHEL | 0.33% | 9,811 | $761K | $77.54 | -$211K | -638 | -6.1% | |
| 70 | TRV | 0.32% | 2,250 | $743K | $330.12 | $44K | -145 | -6.0% | |
| 71 | TSM | 0.32% | 1,545 | $738K | $477.57 | $217K | +3 | +0.2% | |
| 72 | ABBV | 0.32% | 2,924 | $736K | $251.60 | $38K | -285 | -8.9% | |
| 73 | BNY | 0.30% | 4,810 | $696K | $144.62 | $113K | -100 | -2.0% | |
| 74 | AIQ | 0.30% | 10,540 | $692K | $65.61 | $201K | +25 | +0.2% | |
| 75 | PALL | 0.30% | 31,292 | $691K | $22.08 | -$167K | +24,921 | +391.2% | |
| 76 | META | 0.29% | 1,187 | $669K | $563.29 | -$178K | -292 | -19.7% | |
| 77 | CSL | 0.29% | 1,823 | $661K | $362.76 | $53K | — | — | |
| 78 | NOC | 0.29% | 1,295 | $660K | $509.31 | -$186K | +56 | +4.5% | |
| 79 | PPLT | 0.28% | 45,866 | $648K | $14.13 | -$215K | +41,021 | +846.7% | |
| 80 | DHR | 0.28% | 3,356 | $639K | $190.50 | -$14K | -92 | -2.7% | |
| 81 | YUM | 0.28% | 3,989 | $638K | $159.85 | $17K | — | — | |
| 82 | GLD | 0.28% | 1,721 | $634K | $368.38 | -$104K | +5 | +0.3% | |
| 83 | ETN | 0.27% | 1,475 | $629K | $426.12 | $97K | -10 | -0.7% | |
| 84 | NVDA | 0.27% | 3,095 | $619K | $200.09 | $159K | +456 | +17.3% | |
| 85 | SYK | 0.27% | 1,939 | $610K | $314.84 | -$27K | — | — | |
| 86 | DIS | 0.27% | 6,343 | $610K | $96.24 | -$2K | -15 | -0.2% | |
| 87 | LOW | 0.25% | 2,600 | $573K | $220.49 | -$41K | — | — | |
| 88 | CI | 0.25% | 2,073 | $571K | $275.68 | $19K | — | — | |
| 89 | GLW | 0.25% | 2,221 | $567K | $255.49 | $261K | -29 | -1.3% | |
| 90 | BIL | 0.24% | 6,044 | $554K | $91.64 | -$297K | -3,241 | -34.9% | |
| 91 | HSY | 0.24% | 3,119 | $547K | $175.45 | -$136K | -168 | -5.1% | |
| 92 | AZN | 0.24% | 2,840 | $539K | $189.62 | -$11K | +56 | +2.0% | |
| 93 | ACN | 0.23% | 4,224 | $526K | $124.44 | -$146K | +835 | +24.6% | |
| 94 | TGT | 0.22% | 3,935 | $514K | $130.61 | $24K | -110 | -2.7% | |
| 95 | PLD | 0.22% | 3,742 | $507K | $135.47 | -$14K | -200 | -5.1% | |
| 96 | MELI | 0.22% | 296 | $502K | $1,697.39 | — | +296 | — | NEW |
| 97 | TD | 0.22% | 4,101 | $498K | $121.43 | $101K | -150 | -3.5% | |
| 98 | DE | 0.21% | 773 | $491K | $634.64 | $55K | — | — | |
| 99 | MAA | 0.21% | 3,530 | $490K | $138.94 | $59K | — | — | |
| 100 | TMO | 0.21% | 975 | $489K | $501.36 | $104K | +193 | +24.7% |