Asset Manager
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Regent Peak Wealth Advisors LLC
200 GALLERIA PKWY SE SUITE 1175, ATLANTA, GA 30339 • 470-867-3550
Market Value
$540M
+10.3%
Holdings
231
+20
New Purchases
34
Added To
112
Closed
10
Reduced
60
Top 10 Concentration
54.4%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 16.87% | 16.01% | +0.85% | $91M |
| MU | 0.59% | 0.19% | +0.40% | $3M |
| AMD | 0.64% | 0.24% | +0.39% | $3M |
| IEMG | 3.09% | 2.76% | +0.34% | $17M |
| VUG | 4.21% | 3.96% | +0.25% | $23M |
| INTC | 0.32% | 0.10% | +0.22% | $2M |
| AAPL | 5.79% | 5.59% | +0.20% | $31M |
| NVDA | 3.36% | 3.16% | +0.20% | $18M |
| SNDK | 0.27% | 0.08% | +0.19% | $1M |
| IWF | 3.32% | 3.13% | +0.18% | $18M |
| XSD | 0.34% | 0.20% | +0.14% | $2M |
| AMAT | 0.27% | 0.13% | +0.14% | $1M |
| LLY | 0.67% | 0.54% | +0.12% | $4M |
| LRCX | 0.27% | 0.15% | +0.12% | $1M |
| GOOGL | 1.56% | 1.44% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.85% | 5.06% | -2.21% | $15M |
| ACN | 1.71% | 2.72% | -1.01% | $9M |
| SPY | 0.84% | 1.20% | -0.36% | $5M |
| XONA.DE | 0.00% | 0.29% | -0.29% | $0 |
| SR | 0.48% | 0.72% | -0.24% | $3M |
| SDY | 4.33% | 4.53% | -0.21% | $23M |
| ACT | 0.19% | 0.38% | -0.19% | $1M |
| BRK-B | 0.90% | 1.07% | -0.17% | $5M |
| MSFT | 1.95% | 2.11% | -0.16% | $11M |
| JAAA | 1.55% | 1.71% | -0.16% | $8M |
| IBIT | 0.41% | 0.55% | -0.15% | $2M |
| DAL | 0.31% | 0.43% | -0.12% | $2M |
| IEFA | 5.77% | 5.88% | -0.11% | $31M |
| NFLX | 0.17% | 0.25% | -0.08% | $901K |
| WMT | 0.39% | 0.47% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.3% |
| Technology | 17.2% |
| Consumer Cyclical | 6.2% |
| Communication Services | 3.8% |
| Industrials | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $326M | 60.4% |
| Large Cap | 144 | $204M | 37.8% |
| Mid Cap | 11 | $9M | 1.7% |
| Small Cap | 5 | $860K | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$325.9B
Median Market Cap
$110.3B
Avg P/E
33.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
186
# ETFs / Funds
45
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.87% | 246,181 | $91M | $370.04 | $13M | +1,776 | +0.7% | |
| 2 | AAPL | 5.79% | 108,166 | $31M | $289.36 | $4M | +308 | +0.3% | |
| 3 | IEFA | 5.77% | 322,722 | $31M | $96.58 | $2M | +4,923 | +1.6% | |
| 4 | DGRO | 4.69% | 334,542 | $25M | $75.79 | $2M | +5,589 | +1.7% | |
| 5 | SDY | 4.33% | 153,565 | $23M | $152.18 | $1M | +1,418 | +0.9% | |
| 6 | VUG | 4.21% | 263,714 | $23M | $86.14 | $3M | +219,322 | +494.1% | |
| 7 | NVDA | 3.36% | 90,648 | $18M | $200.09 | $3M | +2,006 | +2.3% | |
| 8 | IWF | 3.32% | 144,292 | $18M | $124.17 | $3M | +108,308 | +301.0% | |
| 9 | IEMG | 3.09% | 201,722 | $17M | $82.84 | $3M | +8,162 | +4.2% | |
| 10 | TSLA | 2.94% | 37,805 | $16M | $420.60 | $2M | +294 | +0.8% | |
| 11 | BND | 2.85% | 209,469 | $15M | $73.41 | -$9M | -126,876 | -37.7% | |
| 12 | ITOT | 2.42% | 79,574 | $13M | $164.27 | $1M | -3,862 | -4.6% | |
| 13 | AMZN | 2.17% | 49,094 | $12M | $238.34 | $2M | +940 | +1.9% | |
| 14 | MSFT | 1.95% | 28,225 | $11M | $373.02 | $183K | +276 | +1.0% | |
| 15 | VTV | 1.77% | 43,866 | $10M | $217.93 | $866K | -446 | -1.0% | |
| 16 | ACN | 1.71% | 74,187 | $9M | $124.44 | -$4M | +7,018 | +10.4% | |
| 17 | GOOGL | 1.56% | 23,545 | $8M | $357.37 | $1M | -904 | -3.7% | |
| 18 | JAAA | 1.55% | 165,665 | $8M | $50.49 | $2K | -364 | -0.2% | |
| 19 | GOOG | 1.21% | 18,456 | $7M | $353.33 | $966K | -909 | -4.7% | |
| 20 | AVGO | 1.13% | 16,174 | $6M | $377.75 | $1M | +78 | +0.5% | |
| 21 | BRK-B | 0.90% | 9,739 | $5M | $500.39 | -$353K | -1,167 | -10.7% | |
| 22 | SPY | 0.84% | 6,043 | $5M | $746.77 | -$1M | -2,956 | -32.9% | |
| 23 | LLY | 0.67% | 2,995 | $4M | $1,199.30 | $947K | +120 | +4.2% | |
| 24 | AMD | 0.64% | 5,938 | $3M | $580.91 | $2M | +66 | +1.1% | |
| 25 | KO | 0.62% | 140,275 | $3M | $24.05 | $556K | +4,552 | +3.4% | |
| 26 | MU | 0.59% | 2,748 | $3M | $1,154.29 | $2M | +1 | +0.0% | |
| 27 | META | 0.57% | 5,486 | $3M | $563.29 | -$67K | -32 | -0.6% | |
| 28 | SR | 0.48% | 33,001 | $3M | $78.09 | -$941K | -5,852 | -15.1% | |
| 29 | PGR | 0.48% | 11,771 | $3M | $218.44 | $125K | -567 | -4.6% | |
| 30 | JPM | 0.47% | 7,828 | $3M | $327.33 | $332K | +245 | +3.2% | |
| 31 | IVV | 0.45% | 3,254 | $2M | $748.79 | $210K | -155 | -4.5% | |
| 32 | QQQ | 0.43% | 3,166 | $2M | $736.50 | $449K | -96 | -2.9% | |
| 33 | IWM | 0.42% | 7,563 | $2M | $300.45 | $365K | -127 | -1.6% | |
| 34 | IBIT | 0.41% | 66,277 | $2M | $33.29 | -$509K | -4,386 | -6.2% | |
| 35 | HD | 0.41% | 6,249 | $2M | $352.65 | $130K | -57 | -0.9% | |
| 36 | SCHB | 0.41% | 75,700 | $2M | $28.96 | $242K | -1,992 | -2.6% | |
| 37 | VGT | 0.40% | 18,107 | $2M | $119.52 | $544K | +15,785 | +679.8% | |
| 38 | WMT | 0.39% | 18,800 | $2M | $113.26 | -$169K | +311 | +1.7% | |
| 39 | SO | 0.36% | 20,560 | $2M | $95.71 | $686K | +7,280 | +54.8% | |
| 40 | UBSI | 0.34% | 40,645 | $2M | $45.83 | $57K | -2,945 | -6.8% | |
| 41 | XSD | 0.34% | 2,937 | $2M | $623.81 | $874K | — | — | |
| 42 | V | 0.34% | 5,336 | $2M | $343.08 | $255K | +123 | +2.4% | |
| 43 | COST | 0.33% | 1,913 | $2M | $935.59 | -$48K | +69 | +3.7% | |
| 44 | CAT | 0.33% | 1,672 | $2M | $1,064.90 | $609K | +18 | +1.1% | |
| 45 | INTC | 0.32% | 12,498 | $2M | $139.63 | $1M | +1,513 | +13.8% | |
| 46 | DAL | 0.31% | 18,042 | $2M | $93.66 | -$406K | -13,481 | -42.8% | |
| 47 | ABBV | 0.30% | 6,538 | $2M | $251.63 | $269K | +208 | +3.3% | |
| 48 | JNJ | 0.30% | 6,475 | $2M | $253.96 | $124K | +253 | +4.1% | |
| 49 | GE | 0.28% | 4,064 | $2M | $373.73 | $372K | +21 | +0.5% | |
| 50 | BRK-A | 0.28% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 51 | PG | 0.27% | 10,068 | $1M | $146.65 | $96K | +509 | +5.3% | |
| 52 | AMAT | 0.27% | 2,002 | $1M | $723.00 | $797K | +98 | +5.2% | |
| 53 | SNDK | 0.27% | 635 | $1M | $2,273.73 | $1M | +18 | +2.9% | |
| 54 | LRCX | 0.27% | 3,331 | $1M | $433.33 | $733K | +6 | +0.2% | |
| 55 | GEV | 0.24% | 1,100 | $1M | $1,174.86 | $422K | +103 | +10.3% | |
| 56 | ORCL | 0.21% | 7,717 | $1M | $146.55 | -$71K | -455 | -5.6% | |
| 57 | XLK | 0.21% | 5,831 | $1M | $190.54 | $144K | -1,446 | -19.9% | |
| 58 | CSCO | 0.20% | 9,031 | $1M | $117.46 | $376K | +209 | +2.4% | |
| 59 | MA | 0.19% | 2,042 | $1M | $513.56 | $15K | -28 | -1.4% | |
| 60 | ACT | 0.19% | 22,340 | $1M | $45.71 | -$829K | -22,990 | -50.7% | |
| 61 | MRK | 0.17% | 7,297 | $938K | $128.50 | $73K | +108 | +1.5% | |
| 62 | GLW | 0.17% | 3,569 | $912K | $255.43 | $436K | +70 | +2.0% | |
| 63 | NFLX | 0.17% | 12,620 | $901K | $71.40 | -$326K | -140 | -1.1% | |
| 64 | MCD | 0.16% | 3,258 | $881K | $270.33 | -$243K | -359 | -9.9% | |
| 65 | GD | 0.16% | 2,404 | $852K | $354.24 | -$75K | -295 | -10.9% | |
| 66 | TXN | 0.16% | 2,853 | $850K | $298.09 | $315K | +97 | +3.5% | |
| 67 | GS | 0.16% | 838 | $848K | $1,011.37 | $185K | +55 | +7.0% | |
| 68 | CVX | 0.15% | 4,883 | $809K | $165.74 | -$129K | +350 | +7.7% | |
| 69 | IWD | 0.15% | 3,327 | $807K | $242.43 | -$138K | -1,094 | -24.8% | |
| 70 | BAC | 0.15% | 14,073 | $802K | $56.98 | $143K | +564 | +4.2% | |
| 71 | LIN | 0.14% | 1,507 | $782K | $518.87 | $102K | +135 | +9.8% | |
| 72 | LMT | 0.14% | 1,513 | $771K | $509.33 | -$104K | +65 | +4.5% | |
| 73 | VOO | 0.14% | 1,063 | $730K | $686.81 | $118K | +38 | +3.7% | |
| 74 | ETN | 0.13% | 1,661 | $708K | $426.12 | $115K | +3 | +0.2% | |
| 75 | KLAC | 0.13% | 2,280 | $688K | $301.71 | $352K | +2,052 | +900.0% | |
| 76 | UNH | 0.12% | 1,620 | $673K | $415.70 | $312K | +285 | +21.4% | |
| 77 | IBM | 0.12% | 2,359 | $663K | $281.21 | $79K | -52 | -2.2% | |
| 78 | NEE | 0.12% | 7,351 | $645K | $87.77 | -$30K | +82 | +1.1% | |
| 79 | C | 0.12% | 4,567 | $639K | $139.96 | $160K | +346 | +8.2% | |
| 80 | CDNS | 0.12% | 1,697 | $637K | $375.32 | $177K | +42 | +2.5% | |
| 81 | MRVL | 0.12% | 2,136 | $636K | $297.89 | — | +2,136 | — | NEW |
| 82 | AMGN | 0.12% | 1,729 | $626K | $362.13 | $31K | +37 | +2.2% | |
| 83 | CRWD | 0.11% | 783 | $598K | $763.14 | $259K | -85 | -9.8% | |
| 84 | ITW | 0.11% | 2,137 | $578K | $270.48 | -$629 | -86 | -3.9% | |
| 85 | UNP | 0.11% | 2,104 | $572K | $272.00 | $93K | +127 | +6.4% | |
| 86 | RTX | 0.11% | 3,002 | $570K | $189.74 | $31K | +208 | +7.4% | |
| 87 | MNST | 0.10% | 5,848 | $562K | $96.12 | $146K | +101 | +1.8% | |
| 88 | APO | 0.10% | 4,719 | $558K | $118.32 | $38K | +47 | +1.0% | |
| 89 | CGDV | 0.10% | 11,112 | $548K | $49.28 | $73K | -52 | -0.5% | |
| 90 | DE | 0.10% | 861 | $546K | $634.33 | $59K | -3 | -0.3% | |
| 91 | TMO | 0.10% | 1,065 | $534K | $501.57 | $3K | -15 | -1.4% | |
| 92 | SLV | 0.10% | 9,967 | $533K | $53.47 | -$108K | +559 | +5.9% | |
| 93 | WDC | 0.10% | 824 | $526K | $638.72 | $238K | -242 | -22.7% | |
| 94 | IAU | 0.10% | 6,898 | $521K | $75.51 | -$14K | +831 | +13.7% | |
| 95 | LOW | 0.09% | 2,265 | $499K | $220.49 | -$80K | -187 | -7.6% | |
| 96 | CEG | 0.09% | 2,005 | $498K | $248.37 | -$72K | -36 | -1.8% | |
| 97 | EFA | 0.09% | 4,742 | $493K | $103.88 | $32K | — | — | |
| 98 | XLV | 0.09% | 3,084 | $489K | $158.68 | -$6K | -293 | -8.7% | |
| 99 | PM | 0.09% | 2,697 | $488K | $180.91 | $64K | +132 | +5.2% | |
| 100 | BLK | 0.09% | 505 | $486K | $961.56 | $4K | +4 | +0.8% |