Asset Manager
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Alhambra Investment Management LLC
8925 SW 148 ST. SUITE 214, PALMETTO BAY, FL 33176 • 3052333772
Market Value
$216M
+1.0%
Holdings
181
-6
New Purchases
9
Added To
61
Closed
7
Reduced
61
Top 10 Concentration
33.2%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.69% | 2.35% | +0.34% | $6M |
| FNDX | 5.53% | 5.20% | +0.33% | $12M |
| XONA.DE | 0.54% | 0.27% | +0.27% | $1M |
| SDCI | 0.62% | 0.36% | +0.26% | $1M |
| BCD | 0.61% | 0.34% | +0.26% | $1M |
| AZN | 0.25% | 0.00% | +0.25% | $549K |
| FNDF | 2.77% | 2.56% | +0.21% | $6M |
| VGSH | 2.08% | 1.91% | +0.17% | $4M |
| CVX | 0.60% | 0.43% | +0.17% | $1M |
| STIP | 3.09% | 2.94% | +0.15% | $7M |
| COMT | 0.80% | 0.66% | +0.14% | $2M |
| GLW | 0.14% | 0.00% | +0.14% | $306K |
| JNJ | 0.98% | 0.85% | +0.13% | $2M |
| GEV | 0.12% | 0.00% | +0.12% | $258K |
| NEE | 0.74% | 0.62% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.24% | 6.76% | -0.53% | $13M |
| MSFT | 1.26% | 1.60% | -0.33% | $3M |
| GOOGL | 2.50% | 2.81% | -0.30% | $5M |
| PPLT | 0.40% | 0.68% | -0.28% | $864K |
| ISRG | 0.96% | 1.19% | -0.23% | $2M |
| GOOG | 1.94% | 2.15% | -0.22% | $4M |
| PALL | 0.40% | 0.61% | -0.21% | $858K |
| QCOM | 0.61% | 0.81% | -0.21% | $1M |
| SPGP | 2.44% | 2.60% | -0.16% | $5M |
| JPM | 0.93% | 1.08% | -0.15% | $2M |
| GE | 0.59% | 0.73% | -0.14% | $1M |
| AXP | 0.56% | 0.69% | -0.13% | $1M |
| CRM | 0.00% | 0.12% | -0.12% | $0 |
| SSNC | 0.18% | 0.30% | -0.12% | $389K |
| CHWY | 0.12% | 0.24% | -0.11% | $267K |
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 | 43 | $72M | 33.3% |
| Large Cap | 111 | $116M | 53.5% |
| Mid Cap | 19 | $18M | 8.4% |
| Small Cap | 7 | $10M | 4.7% |
| Micro Cap | 1 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$316.7B
Median Market Cap
$87.9B
Avg P/E
25.3
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
130
# ETFs / Funds
51
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.24% | 53,112 | $13M | $253.79 | -$987K | -102 | -0.2% | |
| 2 | FNDX | 5.53% | 429,428 | $12M | $27.85 | $834K | +20,536 | +5.0% | |
| 3 | DGRO | 3.59% | 110,523 | $8M | $70.18 | $135K | +731 | +0.7% | |
| 4 | STIP | 3.09% | 64,544 | $7M | $103.43 | $389K | +3,145 | +5.1% | |
| 5 | FNDF | 2.77% | 122,240 | $6M | $48.93 | $506K | +1,142 | +0.9% | |
| 6 | COST | 2.69% | 5,834 | $6M | $996.43 | $782K | — | — | |
| 7 | GOOGL | 2.50% | 18,827 | $5M | $287.56 | -$597K | -377 | -2.0% | |
| 8 | SPGP | 2.44% | 48,976 | $5M | $107.62 | -$292K | +124 | +0.2% | |
| 9 | REET | 2.20% | 189,396 | $5M | $25.15 | $251K | +8,556 | +4.7% | |
| 10 | BNDW | 2.18% | 68,811 | $5M | $68.35 | $262K | +4,201 | +6.5% | |
| 11 | VGSH | 2.08% | 76,806 | $4M | $58.54 | $412K | +7,265 | +10.4% | |
| 12 | VNQ | 2.06% | 50,189 | $4M | $88.70 | $189K | +2,018 | +4.2% | |
| 13 | IJH | 2.05% | 65,771 | $4M | $67.53 | $213K | +1,695 | +2.6% | |
| 14 | VBR | 2.02% | 20,139 | $4M | $217.25 | $12K | -464 | -2.2% | |
| 15 | VGIT | 2.01% | 72,845 | $4M | $59.55 | $238K | +4,436 | +6.5% | |
| 16 | GOOG | 1.94% | 14,585 | $4M | $286.86 | -$420K | -87 | -0.6% | |
| 17 | SUB | 1.75% | 35,421 | $4M | $106.50 | $60K | +630 | +1.8% | |
| 18 | IAU | 1.56% | 38,220 | $3M | $88.16 | -$35K | -3,723 | -8.9% | |
| 19 | VXUS | 1.48% | 41,356 | $3M | $77.11 | -$29K | -1,300 | -3.0% | |
| 20 | AGG | 1.36% | 29,513 | $3M | $99.27 | -$32K | -136 | -0.5% | |
| 21 | MSFT | 1.26% | 7,372 | $3M | $370.15 | -$687K | +310 | +4.4% | |
| 22 | BRK-B | 1.20% | 5,433 | $3M | $479.20 | -$123K | +9 | +0.2% | |
| 23 | JNJ | 0.98% | 8,646 | $2M | $244.45 | $302K | -105 | -1.2% | |
| 24 | ISRG | 0.96% | 4,500 | $2M | $460.99 | -$474K | — | — | |
| 25 | JPM | 0.93% | 6,812 | $2M | $294.16 | -$306K | -357 | -5.0% | |
| 26 | HD | 0.91% | 6,008 | $2M | $328.87 | -$87K | +12 | +0.2% | |
| 27 | CSCO | 0.91% | 25,235 | $2M | $77.59 | -$5K | -249 | -1.0% | |
| 28 | PEP | 0.89% | 12,348 | $2M | $155.29 | $142K | -23 | -0.2% | |
| 29 | MUB | 0.85% | 17,407 | $2M | $106.15 | -$17K | -3 | -0.0% | |
| 30 | COMT | 0.80% | 51,401 | $2M | $33.81 | $326K | -5,330 | -9.4% | |
| 31 | PDBC | 0.75% | 94,220 | $2M | $17.32 | $231K | -11,487 | -10.9% | |
| 32 | NEE | 0.74% | 17,122 | $2M | $92.88 | $272K | +698 | +4.2% | |
| 33 | AMGN | 0.70% | 4,314 | $2M | $351.81 | $111K | +17 | +0.4% | |
| 34 | TDS | 0.66% | 34,000 | $1M | $42.10 | $37K | — | — | |
| 35 | V | 0.66% | 4,719 | $1M | $302.24 | -$171K | +164 | +3.6% | |
| 36 | VTEB | 0.64% | 27,581 | $1M | $49.89 | $26K | +729 | +2.7% | |
| 37 | TJX | 0.63% | 8,504 | $1M | $159.69 | $9K | -275 | -3.1% | |
| 38 | SDCI | 0.62% | 49,395 | $1M | $27.24 | $574K | +14,380 | +41.1% | |
| 39 | QCOM | 0.61% | 10,176 | $1M | $128.78 | -$433K | -16 | -0.2% | |
| 40 | BCD | 0.61% | 36,572 | $1M | $35.78 | $571K | +12,754 | +53.5% | |
| 41 | WMT | 0.60% | 10,521 | $1M | $124.28 | $135K | — | — | |
| 42 | RTX | 0.60% | 6,752 | $1M | $192.89 | $43K | -113 | -1.6% | |
| 43 | CVX | 0.60% | 6,270 | $1M | $206.89 | $367K | +165 | +2.7% | |
| 44 | GE | 0.59% | 4,486 | $1M | $283.78 | -$281K | -559 | -11.1% | |
| 45 | MRK | 0.59% | 10,534 | $1M | $120.29 | $158K | +1 | +0.0% | |
| 46 | NFLX | 0.57% | 12,920 | $1M | $96.15 | $116K | +911 | +7.6% | |
| 47 | PNC | 0.56% | 5,806 | $1M | $208.09 | -$4K | — | — | |
| 48 | AXP | 0.56% | 3,991 | $1M | $302.48 | -$263K | +18 | +0.5% | |
| 49 | XONA.DE | 0.54% | 6,826 | $1M | $169.66 | $583K | +2,048 | +42.9% | |
| 50 | AMZN | 0.53% | 5,543 | $1M | $208.27 | -$130K | -21 | -0.4% | |
| 51 | VTES | 0.51% | 10,800 | $1M | $101.14 | -$5K | — | — | |
| 52 | KO | 0.50% | 14,334 | $1M | $76.05 | $88K | — | — | |
| 53 | PH | 0.50% | 1,213 | $1M | $895.24 | -$14K | -38 | -3.0% | |
| 54 | MCD | 0.48% | 3,347 | $1M | $310.78 | $17K | — | — | |
| 55 | LLY | 0.48% | 1,126 | $1M | $919.77 | -$182K | -7 | -0.6% | |
| 56 | GRMN | 0.46% | 4,295 | $996K | $232.01 | $97K | -138 | -3.1% | |
| 57 | SHEL | 0.45% | 10,449 | $972K | $93.00 | $89K | -1,561 | -13.0% | |
| 58 | SONY | 0.45% | 46,629 | $965K | $20.70 | -$65K | +6,385 | +15.9% | |
| 59 | PPLT | 0.40% | 4,845 | $864K | $178.23 | -$588K | -2,941 | -37.8% | |
| 60 | PALL | 0.40% | 6,371 | $858K | $134.71 | -$439K | -2,554 | -28.6% | |
| 61 | BIL | 0.39% | 9,285 | $851K | $91.64 | $21K | +199 | +2.2% | |
| 62 | META | 0.39% | 1,479 | $846K | $572.13 | -$158K | -42 | -2.8% | |
| 63 | NOC | 0.39% | 1,239 | $845K | $682.24 | $126K | -23 | -1.8% | |
| 64 | PG | 0.39% | 5,827 | $842K | $144.44 | $7K | — | — | |
| 65 | ADP | 0.37% | 3,958 | $804K | $203.20 | -$148K | +258 | +7.0% | |
| 66 | NVS | 0.37% | 5,232 | $799K | $152.75 | $74K | -26 | -0.5% | |
| 67 | BSV | 0.35% | 9,775 | $766K | $78.41 | $85K | +1,131 | +13.1% | |
| 68 | ORCL | 0.35% | 5,182 | $762K | $147.11 | -$222K | +131 | +2.6% | |
| 69 | SHY | 0.35% | 9,189 | $759K | $82.57 | $36K | +460 | +5.3% | |
| 70 | GLD | 0.34% | 1,716 | $738K | $430.29 | $44K | -35 | -2.0% | |
| 71 | LRCX | 0.34% | 3,447 | $736K | $213.66 | $42K | -612 | -15.1% | |
| 72 | TRV | 0.32% | 2,395 | $699K | $291.68 | -$3K | -25 | -1.0% | |
| 73 | ABBV | 0.32% | 3,209 | $698K | $217.52 | -$26K | +42 | +1.3% | |
| 74 | HSY | 0.32% | 3,287 | $683K | $207.89 | $104K | +103 | +3.2% | |
| 75 | ACN | 0.31% | 3,389 | $672K | $198.29 | $73K | +1,158 | +51.9% | |
| 76 | IJR | 0.31% | 5,368 | $667K | $124.31 | $24K | +18 | +0.3% | |
| 77 | DHR | 0.30% | 3,448 | $654K | $189.62 | -$127K | +37 | +1.1% | |
| 78 | SYK | 0.29% | 1,939 | $637K | $328.59 | -$44K | +2 | +0.1% | |
| 79 | YUM | 0.29% | 3,989 | $620K | $155.47 | $17K | — | — | |
| 80 | LOW | 0.28% | 2,600 | $614K | $236.28 | -$13K | — | — | |
| 81 | DIS | 0.28% | 6,358 | $613K | $96.37 | -$111K | — | — | |
| 82 | CSL | 0.28% | 1,823 | $608K | $333.63 | $25K | — | — | |
| 83 | AMAT | 0.27% | 1,718 | $587K | $341.79 | $43K | -401 | -18.9% | |
| 84 | BNY | 0.27% | 4,910 | $582K | $118.63 | -$12K | -215 | -4.2% | |
| 85 | CI | 0.26% | 2,073 | $553K | $266.75 | -$22K | -17 | -0.8% | |
| 86 | AZN | 0.25% | 2,784 | $549K | $197.22 | — | +2,784 | — | NEW |
| 87 | KLAC | 0.25% | 367 | $540K | $1,472.41 | $80K | -12 | -3.2% | |
| 88 | ETN | 0.25% | 1,485 | $531K | $357.67 | $23K | -110 | -6.9% | |
| 89 | TDW | 0.24% | 6,329 | $529K | $83.55 | $229K | +397 | +6.7% | |
| 90 | TSM | 0.24% | 1,542 | $521K | $337.95 | $58K | +18 | +1.2% | |
| 91 | PLD | 0.24% | 3,942 | $521K | $132.18 | $18K | — | — | |
| 92 | RSG | 0.24% | 2,337 | $512K | $219.02 | $17K | — | — | |
| 93 | JPST | 0.23% | 9,862 | $499K | $50.61 | $198 | — | — | |
| 94 | AIQ | 0.23% | 10,515 | $491K | $46.67 | -$44K | — | — | |
| 95 | TGT | 0.23% | 4,045 | $490K | $121.20 | $92K | -33 | -0.8% | |
| 96 | CTAS | 0.22% | 2,820 | $477K | $169.14 | -$53K | — | — | |
| 97 | MU | 0.22% | 1,386 | $468K | $337.84 | -$24K | -340 | -19.7% | |
| 98 | NVDA | 0.21% | 2,639 | $460K | $174.40 | -$27K | +25 | +1.0% | |
| 99 | AFL | 0.21% | 4,122 | $452K | $109.71 | -$10K | -73 | -1.7% | |
| 100 | ADSK | 0.21% | 1,875 | $449K | $239.40 | -$120K | -48 | -2.5% |