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
$423M
-4.9%
Holdings
189
-4
New Purchases
12
Added To
43
Closed
15
Reduced
107
Top 10 Concentration
57.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 7.85% | 6.32% | +1.52% | $33M |
| DAL | 0.90% | 0.00% | +0.90% | $4M |
| BND | 5.22% | 4.53% | +0.69% | $22M |
| SPY | 2.06% | 1.46% | +0.60% | $9M |
| JAAA | 1.92% | 1.46% | +0.47% | $8M |
| UBSI | 0.42% | 0.00% | +0.42% | $2M |
| DGRO | 4.99% | 4.62% | +0.37% | $21M |
| BRK-B | 1.29% | 1.04% | +0.25% | $5M |
| PGR | 1.24% | 1.00% | +0.24% | $5M |
| VTI | 16.34% | 16.26% | +0.08% | $69M |
| LLY | 0.52% | 0.44% | +0.08% | $2M |
| BRK-A | 0.38% | 0.31% | +0.07% | $2M |
| ACGL | 0.07% | 0.00% | +0.07% | $290K |
| IEMG | 0.07% | 0.00% | +0.07% | $279K |
| IAGG | 0.06% | 0.00% | +0.06% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.23% | 3.30% | -1.07% | $9M |
| VUG | 4.10% | 4.99% | -0.90% | $17M |
| SR | 1.67% | 2.13% | -0.46% | $7M |
| AAPL | 5.86% | 6.30% | -0.44% | $25M |
| ACN | 3.52% | 3.96% | -0.43% | $15M |
| NVDA | 2.09% | 2.47% | -0.38% | $9M |
| MSFT | 2.41% | 2.76% | -0.35% | $10M |
| IWF | 3.37% | 3.63% | -0.26% | $14M |
| AMZN | 2.01% | 2.23% | -0.22% | $8M |
| AVGO | 0.51% | 0.69% | -0.18% | $2M |
| EFA | 0.10% | 0.27% | -0.18% | $405K |
| VTV | 1.98% | 2.15% | -0.17% | $8M |
| IWM | 0.37% | 0.50% | -0.14% | $2M |
| GOOGL | 0.86% | 1.00% | -0.14% | $4M |
| ITOT | 2.78% | 2.91% | -0.13% | $12M |
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 | 63 | $244M | 57.8% |
| Large Cap | 114 | $167M | 39.4% |
| Mid Cap | 8 | $11M | 2.7% |
| Small Cap | 3 | $558K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$376.3B
Median Market Cap
$123.2B
Avg P/E
30.8
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
149
# ETFs / Funds
40
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.34% | 251,292 | $69M | $274.84 | -$3M | +1,880 | +0.8% | |
| 2 | IEFA | 7.85% | 438,408 | $33M | $75.65 | $5M | +38,263 | +9.6% | |
| 3 | AAPL | 5.86% | 111,467 | $25M | $222.13 | -$3M | -391 | -0.3% | |
| 4 | BND | 5.22% | 300,279 | $22M | $73.45 | $2M | +20,059 | +7.2% | |
| 5 | DGRO | 4.99% | 341,452 | $21M | $61.78 | $572K | +6,876 | +2.1% | |
| 6 | VUG | 4.10% | 46,702 | $17M | $370.82 | -$5M | -7,402 | -13.7% | |
| 7 | ACN | 3.52% | 47,743 | $15M | $312.04 | -$3M | -2,272 | -4.5% | |
| 8 | IWF | 3.37% | 39,405 | $14M | $361.09 | -$2M | -763 | -1.9% | |
| 9 | SDY | 3.12% | 97,187 | $13M | $135.68 | -$685K | -7,818 | -7.5% | |
| 10 | ITOT | 2.78% | 96,312 | $12M | $122.01 | -$1M | -4,150 | -4.1% | |
| 11 | MSFT | 2.41% | 27,129 | $10M | $375.39 | -$2M | -2,018 | -6.9% | |
| 12 | TSLA | 2.23% | 36,309 | $9M | $259.16 | -$5M | -5 | -0.0% | |
| 13 | NVDA | 2.09% | 81,659 | $9M | $108.38 | -$2M | -174 | -0.2% | |
| 14 | SPY | 2.06% | 15,564 | $9M | $559.39 | $2M | +4,491 | +40.6% | |
| 15 | AMZN | 2.01% | 44,625 | $8M | $190.26 | -$1M | -528 | -1.2% | |
| 16 | VTV | 1.98% | 48,418 | $8M | $172.74 | -$1M | -8,088 | -14.3% | |
| 17 | JAAA | 1.92% | 160,318 | $8M | $50.71 | $2M | +32,661 | +25.6% | |
| 18 | SR | 1.67% | 90,243 | $7M | $78.25 | -$2M | -49,482 | -35.4% | |
| 19 | BRK-B | 1.29% | 10,225 | $5M | $532.58 | $825K | +31 | +0.3% | |
| 20 | PGR | 1.24% | 18,568 | $5M | $283.01 | $802K | -15 | -0.1% | |
| 21 | DAL | 0.90% | 87,300 | $4M | $43.60 | — | +87,300 | — | NEW |
| 22 | GOOGL | 0.86% | 23,591 | $4M | $154.64 | -$807K | +58 | +0.2% | |
| 23 | META | 0.66% | 4,825 | $3M | $576.36 | -$158K | -195 | -3.9% | |
| 24 | GOOG | 0.65% | 17,536 | $3M | $156.23 | -$613K | -70 | -0.4% | |
| 25 | HD | 0.60% | 6,955 | $3M | $366.47 | -$270K | -290 | -4.0% | |
| 26 | KO | 0.60% | 133,977 | $3M | $18.91 | $66K | -4,052 | -2.9% | |
| 27 | LLY | 0.52% | 2,666 | $2M | $825.96 | $224K | +104 | +4.1% | |
| 28 | AVGO | 0.51% | 12,942 | $2M | $167.43 | -$919K | -367 | -2.8% | |
| 29 | IVV | 0.44% | 3,314 | $2M | $561.98 | -$83K | +9 | +0.3% | |
| 30 | SCHB | 0.44% | 85,936 | $2M | $21.53 | -$146K | -2,000 | -2.3% | |
| 31 | PG | 0.43% | 10,747 | $2M | $170.41 | -$23K | -316 | -2.9% | |
| 32 | UBSI | 0.42% | 50,682 | $2M | $34.67 | — | +50,682 | — | NEW |
| 33 | COST | 0.42% | 1,855 | $2M | $945.98 | $85K | +33 | +1.8% | |
| 34 | V | 0.41% | 4,928 | $2M | $350.49 | $170K | +1 | +0.0% | |
| 35 | SO | 0.39% | 18,085 | $2M | $91.95 | $166K | -100 | -0.6% | |
| 36 | JPM | 0.38% | 6,543 | $2M | $245.29 | $43K | +26 | +0.4% | |
| 37 | BRK-A | 0.38% | 2 | $2M | $798,441.50 | $235K | — | — | |
| 38 | IWM | 0.37% | 7,737 | $2M | $199.49 | -$698K | -2,407 | -23.7% | |
| 39 | WMT | 0.36% | 17,266 | $2M | $87.79 | -$50K | -59 | -0.3% | |
| 40 | QQQ | 0.34% | 3,102 | $1M | $468.99 | -$143K | -23 | -0.7% | |
| 41 | MCD | 0.34% | 4,585 | $1M | $312.34 | -$146K | -858 | -15.8% | |
| 42 | VGT | 0.32% | 2,490 | $1M | $542.38 | -$207K | -15 | -0.6% | |
| 43 | ORCL | 0.28% | 8,617 | $1M | $139.81 | -$367K | -817 | -8.7% | |
| 44 | ABBV | 0.28% | 5,716 | $1M | $209.53 | $192K | +55 | +1.0% | |
| 45 | NFLX | 0.27% | 1,237 | $1M | $932.53 | -$22K | -82 | -6.2% | |
| 46 | UNH | 0.25% | 2,028 | $1M | $523.67 | -$85K | -240 | -10.6% | |
| 47 | ADP | 0.24% | 3,272 | $1000K | $305.53 | -$70K | -382 | -10.4% | |
| 48 | JNJ | 0.23% | 5,883 | $976K | $165.83 | $40K | -586 | -9.1% | |
| 49 | MA | 0.23% | 1,755 | $962K | $548.00 | $16K | -41 | -2.3% | |
| 50 | ACT | 0.22% | 27,342 | $950K | $34.75 | $65K | — | — | |
| 51 | IWD | 0.21% | 4,706 | $885K | $188.16 | $14K | — | — | |
| 52 | LIN | 0.20% | 1,827 | $851K | $465.61 | $84K | -4 | -0.2% | |
| 53 | GD | 0.19% | 2,968 | $809K | $272.58 | -$75K | -388 | -11.6% | |
| 54 | DVY | 0.19% | 5,936 | $797K | $134.29 | -$254K | -2,073 | -25.9% | |
| 55 | GE | 0.18% | 3,816 | $764K | $200.15 | $86K | -245 | -6.0% | |
| 56 | XLK | 0.18% | 3,608 | $745K | $206.48 | -$93K | +3 | +0.1% | |
| 57 | XONA.DE | 0.17% | 6,093 | $725K | $118.93 | $108K | +364 | +6.3% | |
| 58 | XSD | 0.17% | 3,525 | $708K | $200.78 | -$168K | — | — | |
| 59 | LMT | 0.17% | 1,581 | $706K | $446.82 | -$75K | -27 | -1.7% | |
| 60 | MRK | 0.16% | 7,689 | $690K | $89.76 | -$275K | -2,012 | -20.7% | |
| 61 | ITW | 0.16% | 2,778 | $689K | $248.01 | -$113K | -383 | -12.1% | |
| 62 | AMGN | 0.16% | 2,201 | $686K | $311.56 | -$41K | -589 | -21.1% | |
| 63 | UNP | 0.16% | 2,879 | $680K | $236.20 | -$49K | -318 | -9.9% | |
| 64 | CVX | 0.16% | 4,059 | $679K | $167.28 | $83K | -58 | -1.4% | |
| 65 | TMO | 0.16% | 1,337 | $665K | $497.62 | -$48K | -35 | -2.5% | |
| 66 | INTU | 0.16% | 1,077 | $662K | $614.22 | -$101K | -136 | -11.2% | |
| 67 | ABT | 0.15% | 4,866 | $645K | $132.65 | $94K | -7 | -0.1% | |
| 68 | CRM | 0.15% | 2,390 | $641K | $268.39 | -$177K | -57 | -2.3% | |
| 69 | APO | 0.15% | 4,499 | $616K | $136.93 | -$108K | +118 | +2.7% | |
| 70 | XLV | 0.14% | 4,122 | $602K | $146.00 | $36K | +7 | +0.2% | |
| 71 | VOO | 0.14% | 1,162 | $597K | $513.91 | -$32K | -6 | -0.5% | |
| 72 | AMD | 0.14% | 5,707 | $586K | $102.74 | $73K | +1,458 | +34.3% | |
| 73 | PEP | 0.14% | 3,817 | $572K | $149.94 | -$140K | -867 | -18.5% | |
| 74 | IBM | 0.13% | 2,293 | $570K | $248.66 | $70K | +17 | +0.8% | |
| 75 | AZO | 0.13% | 149 | $568K | $3,812.78 | $85K | -2 | -1.3% | |
| 76 | SBUX | 0.13% | 5,538 | $543K | $98.09 | -$59K | -1,057 | -16.0% | |
| 77 | SPGI | 0.12% | 1,027 | $522K | $508.10 | $6K | -9 | -0.9% | |
| 78 | TSM | 0.12% | 3,115 | $517K | $166.00 | -$303K | -1,038 | -25.0% | |
| 79 | FI | 0.12% | 2,329 | $514K | $220.83 | $33K | -15 | -0.6% | |
| 80 | CAT | 0.12% | 1,549 | $511K | $329.80 | -$59K | -21 | -1.3% | |
| 81 | BAC | 0.12% | 11,975 | $500K | $41.73 | -$26K | +4 | +0.0% | |
| 82 | NEE | 0.12% | 7,041 | $499K | $70.89 | -$8K | -29 | -0.4% | |
| 83 | TXN | 0.12% | 2,764 | $497K | $179.71 | -$35K | -74 | -2.6% | |
| 84 | ADBE | 0.12% | 1,292 | $496K | $383.53 | -$51K | +63 | +5.1% | |
| 85 | CSCO | 0.11% | 7,784 | $480K | $61.71 | $33K | +219 | +2.9% | |
| 86 | BLK | 0.11% | 486 | $460K | $946.48 | -$33K | +5 | +1.0% | |
| 87 | APD | 0.11% | 1,521 | $449K | $294.93 | -$190K | -679 | -30.9% | |
| 88 | LOW | 0.10% | 1,883 | $439K | $233.23 | -$19K | +27 | +1.4% | |
| 89 | XLY | 0.10% | 2,223 | $439K | $197.46 | -$60K | — | — | |
| 90 | ETN | 0.10% | 1,576 | $428K | $271.83 | -$104K | -28 | -1.8% | |
| 91 | CEG | 0.10% | 2,036 | $411K | $201.63 | -$22K | +104 | +5.4% | |
| 92 | CDNS | 0.10% | 1,613 | $410K | $254.33 | -$110K | -117 | -6.8% | |
| 93 | EFA | 0.10% | 4,951 | $405K | $81.73 | -$801K | -11,001 | -69.0% | |
| 94 | WFC | 0.09% | 5,502 | $395K | $71.79 | $16K | +103 | +1.9% | |
| 95 | RTX | 0.09% | 2,887 | $382K | $132.48 | -$8K | -489 | -14.5% | |
| 96 | DGRW | 0.09% | 4,777 | $381K | $79.86 | -$5K | — | — | |
| 97 | DHR | 0.09% | 1,860 | $381K | $205.00 | -$89K | -188 | -9.2% | |
| 98 | GS | 0.09% | 697 | $381K | $546.29 | -$9K | +17 | +2.5% | |
| 99 | PM | 0.09% | 2,357 | $374K | $158.73 | $97K | +55 | +2.4% | |
| 100 | CME | 0.09% | 1,401 | $372K | $265.29 | $36K | -44 | -3.0% |