Asset Manager
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NovaPoint Capital, LLC
1170 PEACHTREE ST. NE, SUITE 1200, ATLANTA, GA 30309 • 404-445-7885
Market Value
$480M
+22.2%
Holdings
159
+79
New Purchases
81
Added To
52
Closed
0
Reduced
25
Top 10 Concentration
30.2%
Turnover
50.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 4.34% | 3.05% | +1.29% | $21M |
| AIQ | 1.54% | 0.44% | +1.10% | $7M |
| HONIV | 0.61% | 0.00% | +0.61% | $3M |
| HONAV | 0.60% | 0.00% | +0.60% | $3M |
| TXN | 1.98% | 1.52% | +0.46% | $10M |
| VIG | 0.41% | 0.00% | +0.41% | $2M |
| APH | 2.46% | 2.09% | +0.37% | $12M |
| ASML | 0.33% | 0.00% | +0.33% | $2M |
| TSLA | 0.31% | 0.00% | +0.31% | $2M |
| ATO | 0.31% | 0.00% | +0.31% | $1M |
| PANW | 0.23% | 0.00% | +0.23% | $1M |
| PLD | 0.21% | 0.00% | +0.21% | $1M |
| QQQ | 1.31% | 1.10% | +0.20% | $6M |
| TMO | 0.20% | 0.00% | +0.20% | $939K |
| CMI | 2.21% | 2.01% | +0.19% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 2.64% | 3.92% | -1.27% | $13M |
| WMT | 2.04% | 2.68% | -0.65% | $10M |
| PHYS | 0.63% | 1.27% | -0.63% | $3M |
| ZFEB | 0.46% | 1.04% | -0.58% | $2M |
| LHX | 1.30% | 1.78% | -0.48% | $6M |
| SPDW | 2.69% | 3.12% | -0.43% | $13M |
| CVX | 0.83% | 1.25% | -0.42% | $4M |
| VTI | 2.00% | 2.42% | -0.42% | $10M |
| VOE | 0.70% | 1.10% | -0.40% | $3M |
| MSFT | 2.50% | 2.90% | -0.40% | $12M |
| ROST | 1.51% | 1.85% | -0.34% | $7M |
| PEP | 0.96% | 1.29% | -0.33% | $5M |
| HD | 2.61% | 2.93% | -0.32% | $13M |
| EOG | 0.86% | 1.16% | -0.31% | $4M |
| JAAA | 0.52% | 0.82% | -0.29% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.6% |
| Technology | 24.2% |
| Industrials | 9.5% |
| Consumer Defensive | 5.8% |
| Consumer Cyclical | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $221M | 46.1% |
| Large Cap | 88 | $221M | 46.1% |
| Mid Cap | 14 | $24M | 5.0% |
| Small Cap | 6 | $8M | 1.7% |
| Micro Cap | 5 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$372.5B
Median Market Cap
$81.1B
Avg P/E
34.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
98
# ETFs / Funds
61
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 4.34% | 81,611 | $21M | $255.43 | $9M | -6,424 | -7.3% | |
| 2 | SPYM | 3.73% | 204,030 | $18M | $87.88 | $3M | +4,261 | +2.1% | |
| 3 | AAPL | 3.56% | 59,151 | $17M | $289.36 | $2M | -524 | -0.9% | |
| 4 | NVDA | 3.12% | 74,996 | $15M | $200.09 | $2M | -1,013 | -1.3% | |
| 5 | SPDW | 2.69% | 256,023 | $13M | $50.39 | $640K | -12,574 | -4.7% | |
| 6 | IBDR | 2.64% | 523,659 | $13M | $24.23 | -$3M | -111,217 | -17.5% | |
| 7 | HD | 2.61% | 35,501 | $13M | $352.68 | $1M | +544 | +1.6% | |
| 8 | GS | 2.50% | 11,897 | $12M | $1,011.33 | $2M | +49 | +0.4% | |
| 9 | MSFT | 2.50% | 32,225 | $12M | $373.02 | $625K | +1,440 | +4.7% | |
| 10 | APH | 2.46% | 67,081 | $12M | $176.32 | $4M | +1,966 | +3.0% | |
| 11 | AVGO | 2.39% | 30,369 | $11M | $377.75 | $2M | +315 | +1.1% | |
| 12 | CMI | 2.21% | 14,878 | $11M | $713.22 | $3M | +161 | +1.1% | |
| 13 | IWF | 2.14% | 82,960 | $10M | $124.17 | $841K | +60,774 | +273.9% | |
| 14 | WMT | 2.04% | 86,334 | $10M | $113.26 | -$765K | +1,502 | +1.8% | |
| 15 | VTI | 2.00% | 25,988 | $10M | $370.04 | $115K | -3,628 | -12.2% | |
| 16 | TXN | 1.98% | 31,913 | $10M | $298.07 | $4M | +1,153 | +3.8% | |
| 17 | BRK-B | 1.82% | 17,483 | $9M | $500.39 | $730K | +751 | +4.5% | |
| 18 | JNJ | 1.70% | 32,178 | $8M | $253.97 | $465K | +647 | +2.0% | |
| 19 | IBM | 1.66% | 28,333 | $8M | $281.21 | $2M | +1,681 | +6.3% | |
| 20 | CB | 1.59% | 22,372 | $8M | $340.75 | $550K | +669 | +3.1% | |
| 21 | IVV | 1.56% | 10,012 | $7M | $748.89 | $770K | -287 | -2.8% | |
| 22 | AIQ | 1.54% | 112,860 | $7M | $65.61 | $6M | +75,827 | +204.8% | |
| 23 | LLY | 1.51% | 6,061 | $7M | $1,199.44 | $2M | +243 | +4.2% | |
| 24 | ROST | 1.51% | 34,046 | $7M | $212.85 | -$23K | +489 | +1.5% | |
| 25 | AFL | 1.47% | 60,167 | $7M | $117.25 | $609K | +1,414 | +2.4% | |
| 26 | UNP | 1.47% | 25,913 | $7M | $272.00 | $1M | +1,056 | +4.2% | |
| 27 | MA | 1.44% | 13,434 | $7M | $513.60 | $674K | +975 | +7.8% | |
| 28 | GRMN | 1.42% | 28,808 | $7M | $237.54 | $438K | +1,202 | +4.3% | |
| 29 | GEV | 1.32% | 5,410 | $6M | $1,174.86 | $2M | +13 | +0.2% | |
| 30 | QQQ | 1.31% | 8,527 | $6M | $736.36 | $2M | +1,021 | +13.6% | |
| 31 | LHX | 1.30% | 21,414 | $6M | $290.59 | -$768K | +1,160 | +5.7% | |
| 32 | GD | 1.28% | 17,403 | $6M | $354.25 | $269K | +224 | +1.3% | |
| 33 | GOOGL | 1.10% | 14,805 | $5M | $357.37 | $828K | -714 | -4.6% | |
| 34 | ORCL | 1.09% | 35,887 | $5M | $146.55 | $179K | +1,352 | +3.9% | |
| 35 | PG | 1.03% | 33,681 | $5M | $146.64 | $274K | +1,384 | +4.3% | |
| 36 | SPGI | 1.03% | 12,117 | $5M | $407.25 | $15K | +551 | +4.8% | |
| 37 | PEP | 0.96% | 34,094 | $5M | $135.40 | -$468K | +1,355 | +4.1% | |
| 38 | APD | 0.96% | 15,698 | $5M | $293.18 | $291K | +857 | +5.8% | |
| 39 | EOG | 0.86% | 31,727 | $4M | $129.73 | -$455K | +106 | +0.3% | |
| 40 | ABT | 0.85% | 44,885 | $4M | $90.74 | -$154K | +3,718 | +9.0% | |
| 41 | CVX | 0.83% | 24,003 | $4M | $165.76 | -$920K | +326 | +1.4% | |
| 42 | MDT | 0.80% | 48,884 | $4M | $78.23 | $7K | +4,828 | +11.0% | |
| 43 | XAR | 0.79% | 13,338 | $4M | $283.79 | -$165K | -2,214 | -14.2% | |
| 44 | VRT | 0.77% | 11,080 | $4M | $334.82 | $988K | +219 | +2.0% | |
| 45 | FDEC | 0.77% | 67,509 | $4M | $54.47 | -$338K | -13,241 | -16.4% | |
| 46 | SPMD | 0.75% | 53,272 | $4M | $67.56 | $471K | +452 | +0.9% | |
| 47 | VOE | 0.70% | 16,936 | $3M | $197.60 | -$982K | -6,554 | -27.9% | |
| 48 | AMZN | 0.66% | 13,284 | $3M | $238.33 | $394K | -27 | -0.2% | |
| 49 | PHYS | 0.63% | 100,763 | $3M | $30.17 | -$2M | -39,573 | -28.2% | |
| 50 | HONIV | 0.61% | 13,058 | $3M | $223.90 | — | +13,058 | — | NEW |
| 51 | HONAV | 0.60% | 13,058 | $3M | $221.08 | — | +13,058 | — | NEW |
| 52 | ETN | 0.59% | 6,600 | $3M | $426.09 | $586K | +376 | +6.0% | |
| 53 | COST | 0.55% | 2,826 | $3M | $935.54 | -$76K | +97 | +3.5% | |
| 54 | JAAA | 0.52% | 49,751 | $3M | $50.49 | -$698K | -13,985 | -21.9% | |
| 55 | SPSM | 0.51% | 42,751 | $2M | $57.67 | $387K | -261 | -0.6% | |
| 56 | BDEC | 0.48% | 43,128 | $2M | $53.20 | -$35K | -5,401 | -11.1% | |
| 57 | IWD | 0.48% | 9,417 | $2M | $242.43 | $104K | -781 | -7.7% | |
| 58 | ZFEB | 0.46% | 85,026 | $2M | $25.99 | -$2M | -75,863 | -47.1% | |
| 59 | NEE | 0.44% | 23,974 | $2M | $87.77 | $154K | +2,980 | +14.2% | |
| 60 | D | 0.44% | 30,742 | $2M | $68.29 | $284K | +1,373 | +4.7% | |
| 61 | RSP | 0.44% | 9,834 | $2M | $212.77 | -$46K | -1,307 | -11.7% | |
| 62 | SO | 0.41% | 20,713 | $2M | $95.71 | $49K | +680 | +3.4% | |
| 63 | VIG | 0.41% | 8,353 | $2M | $236.62 | — | +8,353 | — | NEW |
| 64 | OMC | 0.37% | 24,117 | $2M | $72.83 | -$331K | -3,602 | -13.0% | |
| 65 | AEP | 0.36% | 12,652 | $2M | $136.81 | $179K | +814 | +6.9% | |
| 66 | PNW | 0.33% | 14,787 | $2M | $107.00 | $198K | +1,046 | +7.6% | |
| 67 | DUK | 0.33% | 12,467 | $2M | $126.58 | $42K | +733 | +6.2% | |
| 68 | ASML | 0.33% | 786 | $2M | $1,989.44 | — | +786 | — | NEW |
| 69 | PLTR | 0.32% | 13,358 | $2M | $116.67 | -$382K | +93 | +0.7% | |
| 70 | TSLA | 0.31% | 3,596 | $2M | $420.54 | — | +3,596 | — | NEW |
| 71 | ATO | 0.31% | 8,563 | $1M | $172.28 | — | +8,563 | — | NEW |
| 72 | IBDY | 0.29% | 54,469 | $1M | $25.74 | $136K | +5,487 | +11.2% | |
| 73 | IBDW | 0.29% | 66,724 | $1M | $20.84 | $26K | +1,540 | +2.4% | |
| 74 | IBDV | 0.29% | 63,431 | $1M | $21.80 | $66K | +3,274 | +5.4% | |
| 75 | IBDX | 0.29% | 54,642 | $1M | $25.19 | $56K | +2,388 | +4.6% | |
| 76 | ANGL | 0.28% | 46,363 | $1M | $29.24 | $35K | +391 | +0.8% | |
| 77 | PANW | 0.23% | 3,190 | $1M | $341.02 | — | +3,190 | — | NEW |
| 78 | PLD | 0.21% | 7,480 | $1M | $135.47 | — | +7,480 | — | NEW |
| 79 | TMO | 0.20% | 1,873 | $939K | $501.36 | — | +1,873 | — | NEW |
| 80 | DLR | 0.18% | 4,931 | $886K | $179.58 | — | +4,931 | — | NEW |
| 81 | VONG | 0.17% | 6,540 | $836K | $127.80 | — | +6,540 | — | NEW |
| 82 | GOOG | 0.17% | 2,365 | $835K | $353.26 | — | +2,365 | — | NEW |
| 83 | SYK | 0.17% | 2,544 | $801K | $314.83 | — | +2,544 | — | NEW |
| 84 | CRWD | 0.16% | 992 | $757K | $763.14 | — | +992 | — | NEW |
| 85 | BRK-A | 0.16% | 1 | $749K | $748,850.00 | — | +1 | — | NEW |
| 86 | ANET | 0.15% | 4,347 | $738K | $169.88 | — | +4,347 | — | NEW |
| 87 | GJUN | 0.15% | 17,822 | $734K | $41.19 | -$868K | -22,818 | -56.1% | |
| 88 | JPM | 0.14% | 2,111 | $691K | $327.28 | — | +2,111 | — | NEW |
| 89 | LOW | 0.14% | 3,121 | $688K | $220.49 | — | +3,121 | — | NEW |
| 90 | INTC | 0.14% | 4,895 | $683K | $139.63 | — | +4,895 | — | NEW |
| 91 | KO | 0.14% | 8,380 | $681K | $81.27 | — | +8,380 | — | NEW |
| 92 | SGOV | 0.14% | 6,754 | $680K | $100.67 | — | +6,754 | — | NEW |
| 93 | V | 0.14% | 1,899 | $651K | $343.00 | — | +1,899 | — | NEW |
| 94 | XLU | 0.13% | 14,263 | $647K | $45.34 | -$664 | +156 | +1.1% | |
| 95 | XONA.DE | 0.12% | 4,366 | $597K | $136.73 | — | +4,366 | — | NEW |
| 96 | NFEB | 0.12% | 18,564 | $563K | $30.34 | $14K | -1,470 | -7.3% | |
| 97 | PMAY | 0.11% | 13,196 | $545K | $41.30 | — | +13,196 | — | NEW |
| 98 | VOO | 0.11% | 755 | $518K | $686.42 | — | +755 | — | NEW |
| 99 | SVAL | 0.11% | 12,218 | $511K | $41.79 | -$85K | -4,353 | -26.3% | |
| 100 | LAMR | 0.10% | 3,122 | $487K | $155.98 | — | +3,122 | — | NEW |