Asset Manager
← All Institutions
NovaPoint Capital, LLC
1170 PEACHTREE ST. NE, SUITE 1200, ATLANTA, GA 30309 • 404-445-7885
Market Value
$404M
+25.4%
Holdings
143
+7
New Purchases
67
Added To
59
Closed
1
Reduced
11
Top 10 Concentration
31.2%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 2.81% | 2.02% | +0.80% | $11M |
| SPDW | 2.41% | 1.85% | +0.55% | $10M |
| ETN | 0.50% | 0.00% | +0.50% | $2M |
| GLW | 1.77% | 1.35% | +0.42% | $7M |
| VIG | 0.42% | 0.00% | +0.42% | $2M |
| VRT | 0.40% | 0.00% | +0.40% | $2M |
| DUK | 0.31% | 0.00% | +0.31% | $1M |
| TSLA | 0.30% | 0.00% | +0.30% | $1M |
| AEP | 0.30% | 0.00% | +0.30% | $1M |
| ATO | 0.30% | 0.00% | +0.30% | $1M |
| TMO | 0.27% | 0.00% | +0.27% | $1M |
| LOW | 0.26% | 0.00% | +0.26% | $1M |
| SYK | 0.26% | 0.00% | +0.26% | $1M |
| PLD | 0.22% | 0.00% | +0.22% | $880K |
| AIQ | 0.43% | 0.25% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.91% | 4.95% | -2.04% | $12M |
| IBDQ | 3.05% | 3.92% | -0.86% | $12M |
| VTI | 2.58% | 3.31% | -0.73% | $10M |
| ACN | 0.66% | 1.35% | -0.69% | $3M |
| MSFT | 3.58% | 4.07% | -0.49% | $14M |
| SPYM | 3.74% | 4.13% | -0.39% | $15M |
| RSP | 0.56% | 0.95% | -0.39% | $2M |
| TXN | 1.28% | 1.67% | -0.39% | $5M |
| ZFEB | 1.05% | 1.40% | -0.35% | $4M |
| SPGI | 1.30% | 1.65% | -0.35% | $5M |
| IBM | 1.67% | 1.97% | -0.30% | $7M |
| HD | 3.40% | 3.69% | -0.29% | $14M |
| CB | 1.40% | 1.67% | -0.27% | $6M |
| MA | 1.60% | 1.87% | -0.26% | $6M |
| FDEC | 1.17% | 1.44% | -0.26% | $5M |
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 | 40 | $191M | 47.4% |
| Large Cap | 79 | $171M | 42.4% |
| Mid Cap | 12 | $24M | 6.0% |
| Small Cap | 6 | $9M | 2.3% |
| Micro Cap | 6 | $8M | 2.0% |
Portfolio Analytics
Avg Market Cap
$384.7B
Median Market Cap
$78.6B
Avg P/E
31.5
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
93
# ETFs / Funds
50
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 3.74% | 192,670 | $15M | $78.34 | $2M | +9,694 | +5.3% | |
| 2 | MSFT | 3.58% | 27,910 | $14M | $517.96 | $1M | +1,570 | +6.0% | |
| 3 | AAPL | 3.47% | 54,965 | $14M | $254.63 | $3M | +2,054 | +3.9% | |
| 4 | HD | 3.40% | 33,847 | $14M | $405.19 | $2M | +1,453 | +4.5% | |
| 5 | NVDA | 3.30% | 71,305 | $13M | $186.58 | $2M | +1,580 | +2.3% | |
| 6 | IBDQ | 3.05% | 489,318 | $12M | $25.19 | -$278K | -11,221 | -2.2% | |
| 7 | BRK-B | 2.91% | 23,347 | $12M | $502.74 | -$4M | -9,450 | -28.8% | |
| 8 | IWF | 2.81% | 24,247 | $11M | $468.42 | $5M | +8,960 | +58.6% | |
| 9 | VTI | 2.58% | 31,671 | $10M | $328.17 | -$245K | -3,331 | -9.5% | |
| 10 | SPDW | 2.41% | 226,948 | $10M | $42.79 | $4M | +79,644 | +54.1% | |
| 11 | AVGO | 2.28% | 27,872 | $9M | $329.91 | $2M | +1,611 | +6.1% | |
| 12 | GS | 2.26% | 11,473 | $9M | $796.35 | $1M | +482 | +4.4% | |
| 13 | ORCL | 2.22% | 31,830 | $9M | $281.24 | $2M | +1,092 | +3.5% | |
| 14 | WMT | 2.10% | 82,072 | $8M | $103.06 | $866K | +4,429 | +5.7% | |
| 15 | APH | 1.91% | 62,193 | $8M | $123.75 | $2M | +2,570 | +4.3% | |
| 16 | GLW | 1.77% | 87,119 | $7M | $82.03 | $3M | +4,657 | +5.7% | |
| 17 | IBM | 1.67% | 23,892 | $7M | $282.16 | $390K | +2,346 | +10.9% | |
| 18 | IVV | 1.67% | 10,047 | $7M | $669.30 | $788K | +486 | +5.1% | |
| 19 | MA | 1.60% | 11,359 | $6M | $568.79 | $460K | +679 | +6.4% | |
| 20 | GRMN | 1.54% | 25,278 | $6M | $246.22 | $1M | +1,577 | +6.7% | |
| 21 | AFL | 1.52% | 55,076 | $6M | $111.70 | $701K | +3,388 | +6.5% | |
| 22 | CMI | 1.47% | 14,049 | $6M | $422.37 | $2M | +954 | +7.3% | |
| 23 | LHX | 1.44% | 19,030 | $6M | $305.41 | $1M | +1,462 | +8.3% | |
| 24 | CB | 1.40% | 20,032 | $6M | $282.26 | $268K | +1,443 | +7.8% | |
| 25 | JNJ | 1.36% | 29,523 | $5M | $185.42 | $1M | +2,518 | +9.3% | |
| 26 | GD | 1.34% | 15,901 | $5M | $341.00 | $1M | +1,144 | +7.8% | |
| 27 | SPGI | 1.30% | 10,766 | $5M | $486.69 | -$69K | +698 | +6.9% | |
| 28 | UNP | 1.29% | 22,104 | $5M | $236.37 | $597K | +1,992 | +9.9% | |
| 29 | TXN | 1.28% | 28,109 | $5M | $183.73 | -$207K | +2,237 | +8.7% | |
| 30 | ABT | 1.24% | 37,217 | $5M | $133.94 | $353K | +3,162 | +9.3% | |
| 31 | ROST | 1.19% | 31,461 | $5M | $152.39 | $1M | +2,402 | +8.3% | |
| 32 | FDEC | 1.17% | 96,166 | $5M | $49.24 | $111K | -2,925 | -3.0% | |
| 33 | VOE | 1.15% | 26,579 | $5M | $174.58 | $170K | -604 | -2.2% | |
| 34 | QQQ | 1.13% | 7,606 | $5M | $600.34 | $694K | +586 | +8.3% | |
| 35 | PG | 1.12% | 29,355 | $5M | $153.65 | $308K | +2,975 | +11.3% | |
| 36 | PHYS | 1.08% | 146,884 | $4M | $29.62 | $627K | — | — | |
| 37 | ZFEB | 1.05% | 169,053 | $4M | $24.96 | -$286K | -15,743 | -8.5% | |
| 38 | PEP | 1.04% | 29,968 | $4M | $140.44 | $582K | +2,505 | +9.1% | |
| 39 | APD | 0.98% | 14,562 | $4M | $272.72 | $245K | +1,353 | +10.2% | |
| 40 | LLY | 0.98% | 5,189 | $4M | $763.00 | $1M | +1,860 | +55.9% | |
| 41 | MDT | 0.94% | 39,840 | $4M | $95.24 | $727K | +4,650 | +13.2% | |
| 42 | GEV | 0.89% | 5,818 | $4M | $614.90 | $654K | +293 | +5.3% | |
| 43 | XAR | 0.88% | 15,192 | $4M | $234.96 | $333K | -149 | -1.0% | |
| 44 | JAAA | 0.85% | 67,765 | $3M | $50.78 | $169K | +3,281 | +5.1% | |
| 45 | GOOGL | 0.84% | 13,901 | $3M | $243.09 | $999K | +393 | +2.9% | |
| 46 | CVX | 0.83% | 21,478 | $3M | $155.29 | $646K | +2,697 | +14.4% | |
| 47 | EOG | 0.82% | 29,633 | $3M | $112.12 | $256K | +3,997 | +15.6% | |
| 48 | SPMD | 0.75% | 52,928 | $3M | $57.19 | $221K | +1,327 | +2.6% | |
| 49 | ACN | 0.66% | 10,823 | $3M | $246.60 | -$2M | -3,701 | -25.5% | |
| 50 | OMC | 0.65% | 31,968 | $3M | $81.53 | $259K | -664 | -2.0% | |
| 51 | AMZN | 0.63% | 11,575 | $3M | $219.56 | $227K | +1,025 | +9.7% | |
| 52 | COST | 0.61% | 2,654 | $2M | $925.71 | -$153K | +18 | +0.7% | |
| 53 | BDEC | 0.61% | 51,141 | $2M | $47.93 | $181K | +880 | +1.8% | |
| 54 | IBDR | 0.56% | 93,085 | $2M | $24.30 | $924K | +37,896 | +68.7% | |
| 55 | RSP | 0.56% | 11,903 | $2M | $189.70 | -$806K | -4,957 | -29.4% | |
| 56 | PLTR | 0.52% | 11,501 | $2M | $182.42 | $672K | +1,037 | +9.9% | |
| 57 | ETN | 0.50% | 5,390 | $2M | $374.22 | — | +5,390 | — | NEW |
| 58 | SPSM | 0.48% | 41,549 | $2M | $46.32 | $196K | +966 | +2.4% | |
| 59 | AIQ | 0.43% | 35,284 | $2M | $49.39 | $947K | +17,081 | +93.8% | |
| 60 | GJUN | 0.43% | 44,451 | $2M | $38.88 | $57K | — | — | |
| 61 | VIG | 0.42% | 7,812 | $2M | $215.80 | — | +7,812 | — | NEW |
| 62 | VRT | 0.40% | 10,631 | $2M | $150.86 | — | +10,631 | — | NEW |
| 63 | SO | 0.38% | 16,097 | $2M | $94.77 | $189K | +1,539 | +10.6% | |
| 64 | NEE | 0.37% | 19,548 | $1M | $75.49 | $274K | +2,242 | +13.0% | |
| 65 | D | 0.34% | 22,740 | $1M | $61.17 | $255K | +2,641 | +13.1% | |
| 66 | ANGL | 0.34% | 46,112 | $1M | $29.73 | $66K | +1,561 | +3.5% | |
| 67 | DUK | 0.31% | 10,109 | $1M | $123.75 | — | +10,109 | — | NEW |
| 68 | IBDW | 0.30% | 57,465 | $1M | $21.22 | $115K | +4,995 | +9.5% | |
| 69 | TSLA | 0.30% | 2,729 | $1M | $444.64 | — | +2,729 | — | NEW |
| 70 | AEP | 0.30% | 10,752 | $1M | $112.50 | — | +10,752 | — | NEW |
| 71 | ATO | 0.30% | 7,057 | $1M | $170.76 | — | +7,057 | — | NEW |
| 72 | IBDX | 0.29% | 45,817 | $1M | $25.62 | $116K | +3,981 | +9.5% | |
| 73 | IBDV | 0.28% | 51,776 | $1M | $22.15 | $86K | +3,509 | +7.3% | |
| 74 | TMO | 0.27% | 2,269 | $1M | $485.02 | — | +2,269 | — | NEW |
| 75 | IBDY | 0.27% | 41,000 | $1M | $26.23 | $117K | +4,008 | +10.8% | |
| 76 | PNW | 0.27% | 11,950 | $1M | $89.66 | $154K | +1,693 | +16.5% | |
| 77 | LOW | 0.26% | 4,243 | $1M | $251.31 | — | +4,243 | — | NEW |
| 78 | SYK | 0.26% | 2,857 | $1M | $369.66 | — | +2,857 | — | NEW |
| 79 | PLD | 0.22% | 7,684 | $880K | $114.52 | — | +7,684 | — | NEW |
| 80 | SPY | 0.18% | 1,118 | $745K | $666.22 | — | +1,118 | — | NEW |
| 81 | XONA.DE | 0.17% | 6,085 | $686K | $112.76 | — | +6,085 | — | NEW |
| 82 | JPM | 0.17% | 2,161 | $682K | $315.39 | — | +2,161 | — | NEW |
| 83 | ASML | 0.17% | 692 | $670K | $968.09 | — | +692 | — | NEW |
| 84 | DLR | 0.16% | 3,795 | $656K | $172.88 | — | +3,795 | — | NEW |
| 85 | CPT | 0.14% | 5,468 | $584K | $106.77 | — | +5,468 | — | NEW |
| 86 | ADBE | 0.14% | 1,574 | $555K | $352.75 | — | +1,574 | — | NEW |
| 87 | ZTS | 0.14% | 3,790 | $555K | $146.33 | — | +3,790 | — | NEW |
| 88 | KO | 0.14% | 8,236 | $546K | $66.32 | — | +8,236 | — | NEW |
| 89 | GOOG | 0.13% | 2,167 | $528K | $243.49 | — | +2,167 | — | NEW |
| 90 | O | 0.13% | 8,379 | $509K | $60.79 | — | +8,379 | — | NEW |
| 91 | V | 0.12% | 1,470 | $502K | $341.26 | — | +1,470 | — | NEW |
| 92 | NFEB | 0.12% | 18,334 | $499K | $27.20 | $23K | — | — | |
| 93 | ANET | 0.12% | 3,273 | $477K | $145.71 | — | +3,273 | — | NEW |
| 94 | VICI | 0.12% | 14,449 | $471K | $32.61 | $10K | +311 | +2.2% | |
| 95 | PANW | 0.12% | 2,284 | $465K | $203.62 | — | +2,284 | — | NEW |
| 96 | CRWD | 0.11% | 942 | $462K | $490.38 | — | +942 | — | NEW |
| 97 | XLU | 0.11% | 5,266 | $459K | $87.20 | — | +5,266 | — | NEW |
| 98 | VOO | 0.11% | 733 | $449K | $612.38 | — | +733 | — | NEW |
| 99 | SVAL | 0.11% | 12,990 | $435K | $33.51 | $101K | +2,232 | +20.8% | |
| 100 | LAMR | 0.11% | 3,521 | $431K | $122.42 | — | +3,521 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ETN | $2M | 0.50% |
| VIG | $2M | 0.42% |
| VRT | $2M | 0.40% |
| DUK | $1M | 0.31% |
| TSLA | $1M | 0.30% |
| AEP | $1M | 0.30% |
| ATO | $1M | 0.30% |
| TMO | $1M | 0.27% |
| LOW | $1M | 0.26% |
| SYK | $1M | 0.26% |
| PLD | $880K | 0.22% |
| SPY | $745K | 0.18% |
| XONA.DE | $686K | 0.17% |
| JPM | $682K | 0.17% |
| ASML | $670K | 0.17% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPDN | — | —% |