Asset Manager
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Alhambra Investment Management LLC
8925 SW 148 ST. SUITE 214, PALMETTO BAY, FL 33176 • 3052333772
Market Value
$214M
+2.0%
Holdings
187
-1
New Purchases
12
Added To
48
Closed
15
Reduced
70
Top 10 Concentration
33.0%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.81% | 2.25% | +0.56% | $6M |
| GOOG | 2.15% | 1.74% | +0.41% | $5M |
| SDCI | 0.36% | 0.00% | +0.36% | $771K |
| BCD | 0.34% | 0.00% | +0.34% | $737K |
| BNDW | 2.08% | 1.76% | +0.32% | $4M |
| ISRG | 1.19% | 0.96% | +0.23% | $3M |
| AAPL | 6.76% | 6.54% | +0.22% | $14M |
| SPGI | 0.22% | 0.00% | +0.22% | $463K |
| INCY | 0.17% | 0.00% | +0.17% | $365K |
| LLY | 0.57% | 0.42% | +0.15% | $1M |
| SUB | 1.73% | 1.60% | +0.14% | $4M |
| UL | 0.13% | 0.00% | +0.13% | $269K |
| AMGN | 0.66% | 0.54% | +0.11% | $1M |
| DPZ | 0.11% | 0.00% | +0.11% | $238K |
| FNDX | 5.20% | 5.09% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 0.65% | 1.02% | -0.37% | $1M |
| COMT | 0.66% | 1.03% | -0.37% | $1M |
| PYPL | 0.00% | 0.26% | -0.26% | $0 |
| ORCL | 0.46% | 0.71% | -0.25% | $984K |
| COST | 2.35% | 2.58% | -0.22% | $5M |
| PALL | 0.61% | 0.81% | -0.21% | $1M |
| EA | 0.00% | 0.20% | -0.20% | $0 |
| HD | 0.96% | 1.16% | -0.20% | $2M |
| NFLX | 0.53% | 0.71% | -0.19% | $1M |
| MSFT | 1.60% | 1.75% | -0.15% | $3M |
| PPLT | 0.68% | 0.82% | -0.14% | $1M |
| OLED | 0.00% | 0.14% | -0.14% | $0 |
| XONA.DE | 0.27% | 0.40% | -0.14% | $575K |
| UNLYF | 0.00% | 0.13% | -0.13% | $0 |
| EOG | 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 | 41 | $73M | 34.3% |
| Large Cap | 118 | $113M | 52.9% |
| Mid Cap | 21 | $19M | 8.7% |
| Small Cap | 5 | $9M | 4.0% |
| Micro Cap | 2 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$304.5B
Median Market Cap
$74.3B
Avg P/E
26.1
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
138
# ETFs / Funds
49
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.76% | 53,214 | $14M | $271.86 | $756K | -630 | -1.2% | |
| 2 | FNDX | 5.20% | 408,892 | $11M | $27.21 | $448K | +2,878 | +0.7% | |
| 3 | DGRO | 3.56% | 109,792 | $8M | $69.42 | $57K | -1,329 | -1.2% | |
| 4 | STIP | 2.94% | 61,399 | $6M | $102.39 | $315K | +3,627 | +6.3% | |
| 5 | GOOGL | 2.81% | 19,204 | $6M | $313.00 | $1M | -173 | -0.9% | |
| 6 | SPGP | 2.60% | 48,852 | $6M | $113.86 | -$61K | -637 | -1.3% | |
| 7 | FNDF | 2.56% | 121,098 | $5M | $45.21 | $118K | -3,590 | -2.9% | |
| 8 | COST | 2.35% | 5,834 | $5M | $862.34 | -$372K | -3 | -0.1% | |
| 9 | GOOG | 2.15% | 14,672 | $5M | $313.80 | $944K | -354 | -2.4% | |
| 10 | REET | 2.11% | 180,840 | $5M | $24.95 | $105K | +8,429 | +4.9% | |
| 11 | BNDW | 2.08% | 64,610 | $4M | $68.74 | $756K | +11,710 | +22.1% | |
| 12 | VBR | 2.04% | 20,603 | $4M | $211.79 | $64K | +2 | +0.0% | |
| 13 | VNQ | 1.99% | 48,171 | $4M | $88.49 | $39K | +1,973 | +4.3% | |
| 14 | IJH | 1.98% | 64,076 | $4M | $66.00 | $113K | +1,006 | +1.6% | |
| 15 | VGIT | 1.92% | 68,409 | $4M | $59.93 | $222K | +3,808 | +5.9% | |
| 16 | VGSH | 1.91% | 69,541 | $4M | $58.73 | $171K | +3,046 | +4.6% | |
| 17 | SUB | 1.73% | 34,791 | $4M | $106.70 | $359K | +3,384 | +10.8% | |
| 18 | MSFT | 1.60% | 7,062 | $3M | $483.65 | -$253K | -21 | -0.3% | |
| 19 | IAU | 1.59% | 41,943 | $3M | $81.17 | -$41K | -5,408 | -11.4% | |
| 20 | VXUS | 1.50% | 42,656 | $3M | $75.44 | $152K | +922 | +2.2% | |
| 21 | AGG | 1.38% | 29,649 | $3M | $99.88 | -$51K | -403 | -1.3% | |
| 22 | BRK-B | 1.27% | 5,424 | $3M | $502.65 | -$11K | -20 | -0.4% | |
| 23 | ISRG | 1.19% | 4,500 | $3M | $566.36 | $536K | — | — | |
| 24 | JPM | 1.08% | 7,169 | $2M | $322.22 | -$4K | -166 | -2.3% | |
| 25 | HD | 0.96% | 5,996 | $2M | $344.08 | -$372K | -15 | -0.2% | |
| 26 | CSCO | 0.92% | 25,484 | $2M | $77.03 | $208K | -167 | -0.7% | |
| 27 | MUB | 0.87% | 17,410 | $2M | $107.11 | $94K | +779 | +4.7% | |
| 28 | JNJ | 0.85% | 8,751 | $2M | $206.96 | $188K | — | — | |
| 29 | PEP | 0.83% | 12,371 | $2M | $143.52 | $208K | +1,208 | +10.8% | |
| 30 | QCOM | 0.81% | 10,192 | $2M | $171.05 | $46K | -13 | -0.1% | |
| 31 | V | 0.75% | 4,555 | $2M | $350.71 | $65K | +67 | +1.5% | |
| 32 | GE | 0.73% | 5,045 | $2M | $308.04 | $15K | -70 | -1.4% | |
| 33 | AXP | 0.69% | 3,973 | $1M | $369.95 | $227K | +231 | +6.2% | |
| 34 | PPLT | 0.68% | 7,786 | $1M | $186.43 | -$266K | -4,234 | -35.2% | |
| 35 | COMT | 0.66% | 56,731 | $1M | $24.89 | -$738K | -23,340 | -29.1% | |
| 36 | AMGN | 0.66% | 4,297 | $1M | $327.27 | $264K | +250 | +6.2% | |
| 37 | PDBC | 0.65% | 105,707 | $1M | $13.25 | -$745K | -54,042 | -33.8% | |
| 38 | TDS | 0.65% | 34,000 | $1M | $41.00 | $60K | — | — | |
| 39 | VTEB | 0.63% | 26,852 | $1M | $50.29 | $39K | +664 | +2.5% | |
| 40 | TJX | 0.63% | 8,779 | $1M | $153.62 | $37K | -297 | -3.3% | |
| 41 | NEE | 0.62% | 16,424 | $1M | $80.28 | $84K | +71 | +0.4% | |
| 42 | PALL | 0.61% | 8,925 | $1M | $145.38 | -$406K | -5,995 | -40.2% | |
| 43 | AMZN | 0.60% | 5,564 | $1M | $230.82 | $58K | -20 | -0.4% | |
| 44 | RTX | 0.59% | 6,865 | $1M | $183.39 | $37K | -437 | -6.0% | |
| 45 | LLY | 0.57% | 1,133 | $1M | $1,074.68 | $334K | -25 | -2.2% | |
| 46 | PNC | 0.57% | 5,806 | $1M | $208.73 | $45K | — | — | |
| 47 | WMT | 0.55% | 10,521 | $1M | $111.41 | $87K | -9 | -0.1% | |
| 48 | NFLX | 0.53% | 12,009 | $1M | $93.76 | -$369K | +10,762 | +863.0% | |
| 49 | MRK | 0.52% | 10,533 | $1M | $105.26 | $211K | -165 | -1.5% | |
| 50 | PH | 0.51% | 1,251 | $1M | $878.96 | $151K | — | — | |
| 51 | VTES | 0.51% | 10,800 | $1M | $101.58 | -$4K | — | — | |
| 52 | SONY | 0.48% | 40,244 | $1M | $25.60 | -$104K | +852 | +2.2% | |
| 53 | MCD | 0.48% | 3,347 | $1M | $305.62 | $6K | — | — | |
| 54 | META | 0.47% | 1,521 | $1M | $660.09 | -$150K | -51 | -3.2% | |
| 55 | KO | 0.47% | 14,334 | $1M | $69.91 | $51K | — | — | |
| 56 | ORCL | 0.46% | 5,051 | $984K | $194.91 | -$499K | -225 | -4.3% | |
| 57 | ADP | 0.44% | 3,700 | $952K | $257.26 | $54K | +640 | +20.9% | |
| 58 | CVX | 0.43% | 6,105 | $930K | $152.40 | $104K | +780 | +14.7% | |
| 59 | GRMN | 0.42% | 4,433 | $899K | $202.85 | -$190K | +10 | +0.2% | |
| 60 | SHEL | 0.41% | 12,010 | $882K | $73.48 | $12K | -156 | -1.3% | |
| 61 | PG | 0.39% | 5,827 | $835K | $143.31 | -$53K | +50 | +0.9% | |
| 62 | BIL | 0.39% | 9,086 | $830K | $91.38 | -$3K | — | — | |
| 63 | DHR | 0.36% | 3,411 | $781K | $228.94 | $108K | +19 | +0.6% | |
| 64 | SDCI | 0.36% | 35,015 | $771K | $22.03 | — | +35,015 | — | NEW |
| 65 | BCD | 0.34% | 23,818 | $737K | $30.96 | — | +23,818 | — | NEW |
| 66 | NVS | 0.34% | 5,258 | $725K | $137.87 | $51K | +6 | +0.1% | |
| 67 | ABBV | 0.34% | 3,167 | $724K | $228.53 | -$116K | -461 | -12.7% | |
| 68 | DIS | 0.34% | 6,358 | $723K | $113.76 | $8K | +109 | +1.7% | |
| 69 | SHY | 0.34% | 8,729 | $723K | $82.82 | -$4K | -36 | -0.4% | |
| 70 | NOC | 0.34% | 1,262 | $720K | $570.21 | -$46K | +6 | +0.5% | |
| 71 | TRV | 0.33% | 2,420 | $702K | $290.06 | $32K | +20 | +0.8% | |
| 72 | LRCX | 0.32% | 4,059 | $695K | $171.18 | $5K | -1,095 | -21.2% | |
| 73 | GLD | 0.32% | 1,751 | $694K | $396.31 | $17K | -153 | -8.0% | |
| 74 | BSV | 0.32% | 8,644 | $681K | $78.81 | $9K | +125 | +1.5% | |
| 75 | SYK | 0.32% | 1,937 | $681K | $351.47 | -$35K | — | — | |
| 76 | IJR | 0.30% | 5,350 | $643K | $120.18 | $6K | -11 | -0.2% | |
| 77 | SSNC | 0.30% | 7,299 | $638K | $87.42 | -$88K | -881 | -10.8% | |
| 78 | LOW | 0.29% | 2,600 | $627K | $241.16 | -$26K | — | — | |
| 79 | YUM | 0.28% | 3,989 | $603K | $151.27 | -$3K | — | — | |
| 80 | ACN | 0.28% | 2,231 | $599K | $268.30 | $21K | -111 | -4.7% | |
| 81 | BNY | 0.28% | 5,125 | $595K | $116.09 | $26K | -100 | -1.9% | |
| 82 | CSL | 0.27% | 1,823 | $583K | $319.87 | -$17K | — | — | |
| 83 | HSY | 0.27% | 3,184 | $579K | $181.98 | -$28K | -66 | -2.0% | |
| 84 | CI | 0.27% | 2,090 | $575K | $275.23 | -$101K | -256 | -10.9% | |
| 85 | XONA.DE | 0.27% | 4,778 | $575K | $120.34 | -$273K | -2,740 | -36.5% | |
| 86 | ADSK | 0.27% | 1,923 | $569K | $296.01 | -$80K | -121 | -5.9% | |
| 87 | AMAT | 0.25% | 2,119 | $545K | $256.99 | $45K | -321 | -13.2% | |
| 88 | AIQ | 0.25% | 10,515 | $535K | $50.86 | $19K | +68 | +0.7% | |
| 89 | CTAS | 0.25% | 2,820 | $530K | $188.07 | -$48K | — | — | |
| 90 | CHWY | 0.24% | 15,403 | $509K | $33.05 | -$125K | -262 | -1.7% | |
| 91 | ETN | 0.24% | 1,595 | $508K | $318.51 | -$89K | — | — | |
| 92 | PLD | 0.24% | 3,942 | $503K | $127.66 | $52K | — | — | |
| 93 | JPST | 0.23% | 9,862 | $499K | $50.59 | -$22K | -400 | -3.9% | |
| 94 | RSG | 0.23% | 2,337 | $495K | $211.93 | -$41K | — | — | |
| 95 | MU | 0.23% | 1,726 | $493K | $285.41 | $175K | -173 | -9.1% | |
| 96 | NVDA | 0.23% | 2,614 | $488K | $186.50 | $59K | +316 | +13.8% | |
| 97 | GEHC | 0.22% | 5,818 | $477K | $82.02 | $21K | -258 | -4.2% | |
| 98 | ADBE | 0.22% | 1,347 | $471K | $349.99 | $5K | +24 | +1.8% | |
| 99 | BAC | 0.22% | 8,549 | $470K | $55.00 | -$5K | -659 | -7.2% | |
| 100 | TSM | 0.22% | 1,524 | $463K | $303.89 | $74K | +130 | +9.3% |