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
$506M
+19.8%
Holdings
204
+15
New Purchases
16
Added To
88
Closed
14
Reduced
73
Top 10 Concentration
57.7%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.18% | 2.09% | +1.09% | $16M |
| TSLA | 3.30% | 2.23% | +1.08% | $17M |
| GOOGL | 1.48% | 0.86% | +0.62% | $8M |
| IBIT | 0.60% | 0.00% | +0.60% | $3M |
| VTI | 16.92% | 16.34% | +0.58% | $86M |
| AVGO | 1.05% | 0.51% | +0.53% | $5M |
| GOOG | 1.12% | 0.65% | +0.48% | $6M |
| IWF | 3.70% | 3.37% | +0.34% | $19M |
| VUG | 4.42% | 4.10% | +0.32% | $22M |
| AMZN | 2.17% | 2.01% | +0.16% | $11M |
| MSFT | 2.56% | 2.41% | +0.16% | $13M |
| AMD | 0.24% | 0.14% | +0.10% | $1M |
| OWL | 0.10% | 0.00% | +0.10% | $491K |
| MU | 0.14% | 0.05% | +0.10% | $728K |
| C | 0.09% | 0.00% | +0.09% | $454K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SR | 0.72% | 1.67% | -0.95% | $4M |
| SPY | 1.31% | 2.06% | -0.75% | $7M |
| BND | 4.58% | 5.22% | -0.64% | $23M |
| PGR | 0.63% | 1.24% | -0.61% | $3M |
| ACN | 2.98% | 3.52% | -0.54% | $15M |
| SDY | 2.64% | 3.12% | -0.48% | $13M |
| DAL | 0.51% | 0.90% | -0.39% | $3M |
| JAAA | 1.62% | 1.92% | -0.31% | $8M |
| VTV | 1.72% | 1.98% | -0.26% | $9M |
| BRK-B | 1.06% | 1.29% | -0.23% | $5M |
| HD | 0.44% | 0.60% | -0.16% | $2M |
| PG | 0.28% | 0.43% | -0.16% | $1M |
| UNH | 0.10% | 0.25% | -0.15% | $507K |
| DGRO | 4.87% | 4.99% | -0.12% | $25M |
| SO | 0.27% | 0.39% | -0.12% | $1M |
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 | 67 | $310M | 61.3% |
| Large Cap | 124 | $187M | 37.0% |
| Mid Cap | 7 | $8M | 1.7% |
| Small Cap | 3 | $207K | 0.0% |
| Micro Cap | 3 | $73K | 0.0% |
Portfolio Analytics
Avg Market Cap
$357.6B
Median Market Cap
$122.0B
Avg P/E
32.6
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
165
# ETFs / Funds
39
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.92% | 255,627 | $86M | $335.27 | $2M | -32 | -0.0% | |
| 2 | IEFA | 7.88% | 446,163 | $40M | $89.46 | $736K | -2,559 | -0.6% | |
| 3 | AAPL | 5.87% | 109,440 | $30M | $271.86 | $2M | +175 | +0.2% | |
| 4 | DGRO | 4.87% | 355,124 | $25M | $69.42 | $454K | -327 | -0.1% | |
| 5 | BND | 4.58% | 313,169 | $23M | $74.07 | -$451K | -4,805 | -1.5% | |
| 6 | VUG | 4.42% | 45,851 | $22M | $487.86 | $300K | -164 | -0.4% | |
| 7 | IWF | 3.70% | 39,605 | $19M | $473.30 | -$29K | -476 | -1.2% | |
| 8 | TSLA | 3.30% | 37,180 | $17M | $449.72 | $353K | +376 | +1.0% | |
| 9 | NVDA | 3.18% | 86,408 | $16M | $186.50 | -$320K | -1,678 | -1.9% | |
| 10 | ACN | 2.98% | 56,252 | $15M | $268.30 | $2M | +1,817 | +3.3% | |
| 11 | ITOT | 2.68% | 91,226 | $14M | $148.69 | $50K | -1,562 | -1.7% | |
| 12 | SDY | 2.64% | 95,924 | $13M | $139.16 | -$416K | -2,361 | -2.4% | |
| 13 | MSFT | 2.56% | 26,857 | $13M | $483.61 | -$912K | +20 | +0.1% | |
| 14 | AMZN | 2.17% | 47,622 | $11M | $230.82 | $675K | +635 | +1.4% | |
| 15 | VTV | 1.72% | 45,652 | $9M | $190.99 | $197K | -44 | -0.1% | |
| 16 | JAAA | 1.62% | 161,757 | $8M | $50.58 | -$206K | -3,417 | -2.1% | |
| 17 | GOOGL | 1.48% | 24,017 | $8M | $313.00 | $2M | +225 | +0.9% | |
| 18 | SPY | 1.31% | 9,706 | $7M | $681.92 | -$2M | -3,170 | -24.6% | |
| 19 | GOOG | 1.12% | 18,138 | $6M | $313.80 | $1M | -340 | -1.8% | |
| 20 | BRK-B | 1.06% | 10,672 | $5M | $502.65 | $201K | +402 | +3.9% | |
| 21 | AVGO | 1.05% | 15,308 | $5M | $346.10 | $315K | +203 | +1.3% | |
| 22 | SR | 0.72% | 43,972 | $4M | $82.70 | -$428K | -5,883 | -11.8% | |
| 23 | META | 0.70% | 5,341 | $4M | $660.09 | -$247K | +204 | +4.0% | |
| 24 | PGR | 0.63% | 14,011 | $3M | $227.73 | -$1M | -3,160 | -18.4% | |
| 25 | IBIT | 0.60% | 61,112 | $3M | $49.65 | $2M | +51,669 | +547.2% | |
| 26 | LLY | 0.59% | 2,758 | $3M | $1,074.72 | $929K | +91 | +3.4% | |
| 27 | DAL | 0.51% | 37,334 | $3M | $69.40 | -$1M | -33,233 | -47.1% | |
| 28 | KO | 0.48% | 133,508 | $2M | $18.30 | $115K | -75 | -0.1% | |
| 29 | JPM | 0.47% | 7,351 | $2M | $322.21 | $41K | -29 | -0.4% | |
| 30 | HD | 0.44% | 6,470 | $2M | $344.08 | -$502K | -264 | -3.9% | |
| 31 | IVV | 0.43% | 3,151 | $2M | $684.86 | -$73K | -182 | -5.5% | |
| 32 | SCHB | 0.40% | 77,261 | $2M | $26.23 | $40K | +2 | — | |
| 33 | WMT | 0.40% | 18,138 | $2M | $111.41 | $167K | +153 | +0.8% | |
| 34 | IWM | 0.38% | 7,740 | $2M | $246.16 | $3K | -121 | -1.5% | |
| 35 | QQQ | 0.38% | 3,099 | $2M | $614.40 | $50K | +12 | +0.4% | |
| 36 | V | 0.37% | 5,317 | $2M | $350.74 | $62K | +36 | +0.7% | |
| 37 | UBSI | 0.36% | 47,182 | $2M | $38.40 | -$74K | -3,500 | -6.9% | |
| 38 | VGT | 0.35% | 2,345 | $2M | $753.78 | -$24K | -54 | -2.2% | |
| 39 | COST | 0.33% | 1,928 | $2M | $862.30 | -$163K | -44 | -2.2% | |
| 40 | ORCL | 0.32% | 8,186 | $2M | $194.91 | -$569K | +491 | +6.4% | |
| 41 | BRK-A | 0.30% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 42 | ABBV | 0.28% | 6,134 | $1M | $228.48 | $52K | +305 | +5.2% | |
| 43 | PG | 0.28% | 9,771 | $1M | $143.31 | -$171K | -457 | -4.5% | |
| 44 | SO | 0.27% | 15,759 | $1M | $87.20 | -$569K | -4,745 | -23.1% | |
| 45 | GE | 0.24% | 3,948 | $1M | $308.03 | $36K | +25 | +0.6% | |
| 46 | AMD | 0.24% | 5,673 | $1M | $214.16 | $184K | -700 | -11.0% | |
| 47 | JNJ | 0.24% | 5,861 | $1M | $206.94 | $125K | -6 | -0.1% | |
| 48 | ACT | 0.23% | 29,768 | $1M | $39.64 | $40K | +22 | +0.1% | |
| 49 | NFLX | 0.23% | 12,518 | $1M | $93.76 | -$381K | +11,221 | +865.1% | |
| 50 | MA | 0.23% | 2,027 | $1M | $571.01 | $24K | +34 | +1.7% | |
| 51 | XSD | 0.22% | 3,507 | $1M | $321.61 | $3K | -19 | -0.5% | |
| 52 | MCD | 0.22% | 3,687 | $1M | $305.60 | $7K | +2 | +0.1% | |
| 53 | XLK | 0.20% | 7,181 | $1M | $143.97 | $15K | +3,568 | +98.8% | |
| 54 | GD | 0.19% | 2,787 | $938K | $336.66 | $2K | +40 | +1.5% | |
| 55 | IWD | 0.18% | 4,421 | $930K | $210.34 | $30K | — | — | |
| 56 | XONA.DE | 0.18% | 7,722 | $929K | $120.34 | $257K | +1,756 | +29.4% | |
| 57 | CAT | 0.18% | 1,597 | $915K | $572.87 | $171K | +39 | +2.5% | |
| 58 | TMO | 0.15% | 1,305 | $756K | $579.59 | $117K | -13 | -1.0% | |
| 59 | MRK | 0.14% | 6,957 | $732K | $105.26 | $199K | +600 | +9.4% | |
| 60 | INTU | 0.14% | 1,104 | $732K | $662.68 | -$12K | +15 | +1.4% | |
| 61 | MU | 0.14% | 2,552 | $728K | $285.41 | $309K | +45 | +1.8% | |
| 62 | CEG | 0.14% | 2,023 | $715K | $353.27 | $54K | +15 | +0.8% | |
| 63 | IBM | 0.14% | 2,380 | $705K | $296.21 | $37K | +14 | +0.6% | |
| 64 | LMT | 0.14% | 1,437 | $695K | $483.56 | -$80K | -116 | -7.5% | |
| 65 | LIN | 0.14% | 1,629 | $695K | $426.50 | -$169K | -190 | -10.4% | |
| 66 | BAC | 0.14% | 12,608 | $693K | $55.00 | $71K | +548 | +4.5% | |
| 67 | GEV | 0.14% | 1,056 | $690K | $653.57 | $94K | +86 | +8.9% | |
| 68 | VOO | 0.14% | 1,094 | $686K | $627.13 | -$26K | -68 | -5.8% | |
| 69 | ADP | 0.13% | 2,634 | $678K | $257.23 | -$109K | -45 | -1.7% | |
| 70 | ABT | 0.13% | 5,393 | $676K | $125.28 | -$16K | +226 | +4.4% | |
| 71 | PLTR | 0.13% | 3,793 | $674K | $177.75 | $31K | +267 | +7.6% | |
| 72 | APO | 0.13% | 4,647 | $673K | $144.77 | -$506K | -4,194 | -47.4% | |
| 73 | CSCO | 0.13% | 8,559 | $659K | $77.03 | $121K | +693 | +8.8% | |
| 74 | GS | 0.13% | 735 | $646K | $879.00 | $71K | +13 | +1.8% | |
| 75 | CVX | 0.13% | 4,188 | $638K | $152.42 | -$14K | -14 | -0.3% | |
| 76 | ITW | 0.12% | 2,496 | $615K | $246.30 | -$29K | +28 | +1.1% | |
| 77 | XLV | 0.12% | 3,846 | $595K | $154.79 | $21K | -282 | -6.8% | |
| 78 | LOW | 0.11% | 2,392 | $577K | $241.16 | -$15K | +38 | +1.6% | |
| 79 | CRM | 0.11% | 2,163 | $573K | $264.85 | $81K | +89 | +4.3% | |
| 80 | NEE | 0.11% | 7,129 | $572K | $80.27 | $16K | -235 | -3.2% | |
| 81 | LRCX | 0.11% | 3,294 | $564K | $171.18 | $145K | +165 | +5.3% | |
| 82 | AMGN | 0.11% | 1,685 | $552K | $327.32 | $13K | -224 | -11.7% | |
| 83 | SPGI | 0.11% | 1,037 | $542K | $522.59 | $43K | +11 | +1.1% | |
| 84 | BLK | 0.10% | 494 | $529K | $1,070.34 | -$41K | +5 | +1.0% | |
| 85 | DVY | 0.10% | 3,740 | $528K | $141.14 | -$114K | -777 | -17.2% | |
| 86 | ETN | 0.10% | 1,647 | $525K | $318.51 | -$93K | -3 | -0.2% | |
| 87 | WFC | 0.10% | 5,539 | $516K | $93.20 | $57K | +62 | +1.1% | |
| 88 | CDNS | 0.10% | 1,638 | $512K | $312.58 | -$62K | +5 | +0.3% | |
| 89 | UNH | 0.10% | 1,535 | $507K | $330.21 | -$25K | -7 | -0.5% | |
| 90 | AZO | 0.10% | 149 | $505K | $3,391.50 | -$138K | -1 | -0.7% | |
| 91 | RTX | 0.10% | 2,730 | $501K | $183.38 | $50K | +38 | +1.4% | |
| 92 | OWL | 0.10% | 461,664 | $491K | $1.06 | $27K | +1,850 | +0.4% | |
| 93 | AMAT | 0.09% | 1,870 | $481K | $256.99 | $102K | +21 | +1.1% | |
| 94 | XLY | 0.09% | 3,946 | $471K | $119.41 | -$61K | +1,727 | +77.8% | |
| 95 | TXN | 0.09% | 2,674 | $464K | $173.50 | -$31K | -18 | -0.7% | |
| 96 | UNP | 0.09% | 2,004 | $464K | $231.32 | -$82K | -305 | -13.2% | |
| 97 | AXP | 0.09% | 1,242 | $459K | $369.95 | $52K | +16 | +1.3% | |
| 98 | VONG | 0.09% | 3,773 | $459K | $121.75 | $5K | — | — | |
| 99 | PEP | 0.09% | 3,182 | $457K | $143.52 | $6K | -25 | -0.8% | |
| 100 | EFA | 0.09% | 4,742 | $455K | $96.03 | $13K | — | — |