Asset Manager
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NovaPoint Capital, LLC
1170 PEACHTREE ST. NE, SUITE 1200, ATLANTA, GA 30309 • 404-445-7885
Market Value
$393M
+2.4%
Holdings
80
-64
New Purchases
2
Added To
55
Closed
2
Reduced
20
Top 10 Concentration
32.3%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 3.05% | 2.00% | +1.04% | $12M |
| ETN | 0.57% | 0.00% | +0.57% | $2M |
| SPDW | 3.12% | 2.69% | +0.43% | $12M |
| CVX | 1.25% | 0.91% | +0.34% | $5M |
| IBDY | 0.32% | 0.00% | +0.32% | $1M |
| JNJ | 1.96% | 1.64% | +0.32% | $8M |
| ROST | 1.85% | 1.53% | +0.32% | $7M |
| EOG | 1.16% | 0.86% | +0.30% | $5M |
| WMT | 2.68% | 2.41% | +0.27% | $11M |
| LHX | 1.78% | 1.51% | +0.26% | $7M |
| VRT | 0.69% | 0.46% | +0.24% | $3M |
| GRMN | 1.63% | 1.41% | +0.22% | $6M |
| APD | 1.10% | 0.90% | +0.20% | $4M |
| TXN | 1.52% | 1.33% | +0.19% | $6M |
| GEV | 1.20% | 1.04% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.90% | 3.64% | -0.74% | $11M |
| ACN | 0.00% | 0.68% | -0.68% | $0 |
| ORCL | 1.29% | 1.70% | -0.41% | $5M |
| IWF | 2.41% | 2.78% | -0.38% | $9M |
| BRK-B | 2.04% | 2.41% | -0.36% | $8M |
| IBTO | 0.00% | 0.33% | -0.33% | $0 |
| SPGI | 1.25% | 1.51% | -0.26% | $5M |
| SPYM | 3.89% | 4.14% | -0.25% | $15M |
| IBM | 1.64% | 1.89% | -0.25% | $6M |
| AAPL | 3.85% | 4.08% | -0.23% | $15M |
| AVGO | 2.37% | 2.59% | -0.22% | $9M |
| IBDR | 3.92% | 4.11% | -0.20% | $15M |
| VTI | 2.42% | 2.60% | -0.18% | $10M |
| NVDA | 3.37% | 3.55% | -0.18% | $13M |
| ABT | 1.08% | 1.26% | -0.18% | $4M |
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 | 25 | $181M | 46.0% |
| Large Cap | 41 | $173M | 44.0% |
| Mid Cap | 5 | $23M | 5.9% |
| Small Cap | 5 | $8M | 2.1% |
| Micro Cap | 4 | $8M | 1.9% |
Portfolio Analytics
Avg Market Cap
$468.9B
Median Market Cap
$94.0B
Avg P/E
28.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
49
# ETFs / Funds
31
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDR | 3.92% | 634,876 | $15M | $24.24 | -$400K | -16,771 | -2.6% | |
| 2 | SPYM | 3.89% | 199,769 | $15M | $76.54 | -$617K | +1,471 | +0.7% | |
| 3 | AAPL | 3.85% | 59,675 | $15M | $253.79 | -$518K | +2,062 | +3.6% | |
| 4 | NVDA | 3.37% | 76,009 | $13M | $174.40 | -$387K | +2,858 | +3.9% | |
| 5 | SPDW | 3.12% | 268,597 | $12M | $45.65 | $2M | +36,029 | +15.5% | |
| 6 | GLW | 3.05% | 88,035 | $12M | $135.97 | $4M | +226 | +0.3% | |
| 7 | HD | 2.93% | 34,957 | $11M | $328.89 | -$149K | +1,112 | +3.3% | |
| 8 | MSFT | 2.90% | 30,785 | $11M | $370.17 | -$3M | +1,889 | +6.5% | |
| 9 | WMT | 2.68% | 84,832 | $11M | $124.28 | $1M | +1,687 | +2.0% | |
| 10 | GS | 2.55% | 11,848 | $10M | $846.02 | -$199K | +218 | +1.9% | |
| 11 | VTI | 2.42% | 29,616 | $10M | $320.81 | -$479K | -152 | -0.5% | |
| 12 | IWF | 2.41% | 22,186 | $9M | $426.41 | -$1M | -398 | -1.8% | |
| 13 | AVGO | 2.37% | 30,054 | $9M | $309.51 | -$627K | +1,365 | +4.8% | |
| 14 | APH | 2.09% | 65,115 | $8M | $126.35 | -$412K | +1,188 | +1.9% | |
| 15 | BRK-B | 2.04% | 16,732 | $8M | $479.20 | -$1M | -1,635 | -8.9% | |
| 16 | CMI | 2.01% | 14,717 | $8M | $538.01 | $658K | +494 | +3.5% | |
| 17 | JNJ | 1.96% | 31,531 | $8M | $244.44 | $1M | +1,082 | +3.5% | |
| 18 | ROST | 1.85% | 33,557 | $7M | $216.63 | $1M | +894 | +2.7% | |
| 19 | CB | 1.80% | 21,703 | $7M | $325.92 | $606K | +981 | +4.7% | |
| 20 | LHX | 1.78% | 20,254 | $7M | $345.15 | $1M | +452 | +2.3% | |
| 21 | IVV | 1.71% | 10,299 | $7M | $653.21 | -$102K | +328 | +3.3% | |
| 22 | IBM | 1.64% | 26,652 | $6M | $242.39 | -$800K | +2,143 | +8.7% | |
| 23 | AFL | 1.64% | 58,753 | $6M | $109.71 | $232K | +2,401 | +4.3% | |
| 24 | GRMN | 1.63% | 27,606 | $6M | $232.01 | $993K | +926 | +3.5% | |
| 25 | MA | 1.58% | 12,459 | $6M | $499.65 | -$451K | +764 | +6.5% | |
| 26 | UNP | 1.53% | 24,857 | $6M | $242.62 | $693K | +1,782 | +7.7% | |
| 27 | TXN | 1.52% | 30,760 | $6M | $194.14 | $852K | +1,252 | +4.2% | |
| 28 | GD | 1.50% | 17,179 | $6M | $343.22 | $382K | +800 | +4.9% | |
| 29 | LLY | 1.36% | 5,818 | $5M | $919.77 | -$567K | +311 | +5.7% | |
| 30 | PEP | 1.29% | 32,739 | $5M | $155.29 | $663K | +1,937 | +6.3% | |
| 31 | ORCL | 1.29% | 34,535 | $5M | $147.11 | -$1M | +1,023 | +3.0% | |
| 32 | PHYS | 1.27% | 140,336 | $5M | $35.44 | $109K | -6,994 | -4.8% | |
| 33 | SPGI | 1.25% | 11,566 | $5M | $425.32 | -$878K | +473 | +4.3% | |
| 34 | CVX | 1.25% | 23,677 | $5M | $206.90 | $1M | +779 | +3.4% | |
| 35 | GEV | 1.20% | 5,397 | $5M | $872.90 | $733K | -689 | -11.3% | |
| 36 | PG | 1.19% | 32,297 | $5M | $144.44 | $349K | +2,182 | +7.2% | |
| 37 | EOG | 1.16% | 31,621 | $5M | $144.57 | $1M | +100 | +0.3% | |
| 38 | GOOGL | 1.14% | 15,519 | $4M | $287.55 | -$178K | +692 | +4.7% | |
| 39 | QQQ | 1.10% | 7,506 | $4M | $577.19 | -$405K | -206 | -2.7% | |
| 40 | VOE | 1.10% | 23,490 | $4M | $184.28 | $131K | -179 | -0.8% | |
| 41 | APD | 1.10% | 14,841 | $4M | $290.49 | $866K | +896 | +6.4% | |
| 42 | ABT | 1.08% | 41,167 | $4M | $102.67 | -$594K | +2,694 | +7.0% | |
| 43 | ZFEB | 1.04% | 160,889 | $4M | $25.39 | -$7K | -356 | -0.2% | |
| 44 | FDEC | 1.02% | 80,750 | $4M | $49.72 | -$488K | -7,230 | -8.2% | |
| 45 | XAR | 1.01% | 15,552 | $4M | $253.98 | $343K | +601 | +4.0% | |
| 46 | MDT | 0.97% | 44,056 | $4M | $86.65 | -$133K | +2,930 | +7.1% | |
| 47 | JAAA | 0.82% | 63,736 | $3M | $50.37 | -$113K | -1,978 | -3.0% | |
| 48 | SPMD | 0.80% | 52,820 | $3M | $59.22 | $64K | -86 | -0.2% | |
| 49 | AMZN | 0.71% | 13,311 | $3M | $208.26 | -$37K | +1,140 | +9.4% | |
| 50 | VRT | 0.69% | 10,861 | $3M | $250.58 | $966K | +25 | +0.2% | |
| 51 | COST | 0.69% | 2,729 | $3M | $996.51 | $433K | +78 | +2.9% | |
| 52 | BDEC | 0.59% | 48,529 | $2M | $48.00 | -$69K | +140 | +0.3% | |
| 53 | ETN | 0.57% | 6,224 | $2M | $357.64 | — | +6,224 | — | NEW |
| 54 | IWD | 0.55% | 10,198 | $2M | $213.67 | -$7K | -195 | -1.9% | |
| 55 | RSP | 0.54% | 11,141 | $2M | $191.92 | $8K | +19 | +0.2% | |
| 56 | OMC | 0.53% | 27,719 | $2M | $75.31 | -$340K | -2,339 | -7.8% | |
| 57 | SPSM | 0.53% | 43,012 | $2M | $48.32 | $57K | -123 | -0.3% | |
| 58 | NEE | 0.50% | 20,994 | $2M | $92.88 | $329K | +809 | +4.0% | |
| 59 | PLTR | 0.49% | 13,265 | $2M | $146.28 | -$242K | +985 | +8.0% | |
| 60 | SO | 0.49% | 20,033 | $2M | $96.52 | $292K | +1,203 | +6.4% | |
| 61 | D | 0.46% | 29,369 | $2M | $61.82 | $251K | +2,664 | +10.0% | |
| 62 | AIQ | 0.44% | 37,033 | $2M | $46.67 | $77K | +4,569 | +14.1% | |
| 63 | GJUN | 0.41% | 40,640 | $2M | $39.42 | -$46K | -983 | -2.4% | |
| 64 | AEP | 0.39% | 11,838 | $2M | $131.08 | $259K | +630 | +5.6% | |
| 65 | DUK | 0.39% | 11,734 | $2M | $130.94 | $265K | +885 | +8.2% | |
| 66 | PNW | 0.35% | 13,741 | $1M | $100.75 | $274K | +1,222 | +9.8% | |
| 67 | IBDW | 0.35% | 65,184 | $1M | $20.93 | $4K | +879 | +1.4% | |
| 68 | IBDX | 0.34% | 52,254 | $1M | $25.27 | $10K | +922 | +1.8% | |
| 69 | ANGL | 0.34% | 45,972 | $1M | $28.72 | -$58K | -956 | -2.0% | |
| 70 | IBDV | 0.34% | 60,157 | $1M | $21.89 | $14K | +1,110 | +1.9% | |
| 71 | IBDY | 0.32% | 48,982 | $1M | $25.85 | — | +48,982 | — | NEW |
| 72 | XLU | 0.16% | 14,107 | $647K | $45.89 | $198K | +3,572 | +33.9% | |
| 73 | SVAL | 0.15% | 16,571 | $596K | $35.94 | $67K | +1,174 | +7.6% | |
| 74 | NFEB | 0.14% | 20,034 | $549K | $27.39 | -$32K | -673 | -3.2% | |
| 75 | SCHD | 0.10% | 13,035 | $400K | $30.68 | $42K | — | — | |
| 76 | VICI | 0.10% | 14,056 | $384K | $27.32 | -$18K | -223 | -1.6% | |
| 77 | PSLV | 0.08% | 12,864 | $314K | $24.39 | $47K | +1,584 | +14.0% | |
| 78 | WY | 0.07% | 11,820 | $289K | $24.43 | -$63K | -3,037 | -20.4% | |
| 79 | IBTO | —% | — | — | — | -$1M | -48,824 | -100.0% | SOLD |
| 80 | ACN | —% | — | — | — | -$3M | -9,758 | -100.0% | SOLD |