Asset Manager
← All Institutions
AM INVESTMENT STRATEGIES LLC
832 GEORGIA AVENUE STE 100, CHATTANOOGA, TN 37402 • 4234861888
Market Value
$521M
+14.4%
Holdings
122
+1
New Purchases
12
Added To
43
Closed
9
Reduced
29
Top 10 Concentration
63.0%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.98% | 0.63% | +1.35% | $10M |
| ASML | 3.63% | 2.78% | +0.85% | $19M |
| COIN | 0.79% | 0.00% | +0.79% | $4M |
| GE | 4.20% | 3.65% | +0.55% | $22M |
| GOOG | 6.29% | 5.87% | +0.42% | $33M |
| GEV | 2.22% | 1.89% | +0.33% | $12M |
| CAT | 1.17% | 0.89% | +0.28% | $6M |
| AAPL | 16.40% | 16.24% | +0.16% | $85M |
| ESLT | 0.16% | 0.00% | +0.16% | $811K |
| TSM | 0.63% | 0.51% | +0.12% | $3M |
| MKL | 0.12% | 0.00% | +0.12% | $603K |
| HD | 0.50% | 0.40% | +0.10% | $3M |
| MS | 0.90% | 0.81% | +0.09% | $5M |
| SPCX | 0.07% | 0.00% | +0.07% | $372K |
| CBL | 0.39% | 0.33% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 11.36% | 12.39% | -1.04% | $59M |
| META | 2.51% | 2.91% | -0.40% | $13M |
| HUT | 0.00% | 0.40% | -0.40% | $0 |
| MSFT | 2.18% | 2.51% | -0.33% | $11M |
| SRAD | 1.08% | 1.40% | -0.32% | $6M |
| SO | 1.80% | 2.08% | -0.28% | $9M |
| STWD | 0.00% | 0.28% | -0.28% | $0 |
| FBTC | 0.63% | 0.85% | -0.22% | $3M |
| WMT | 0.75% | 0.94% | -0.19% | $4M |
| STT | 0.00% | 0.18% | -0.18% | $0 |
| RJF | 1.87% | 2.04% | -0.17% | $10M |
| UPS | 0.25% | 0.41% | -0.16% | $1M |
| BA | 0.12% | 0.28% | -0.16% | $647K |
| EPD | 0.88% | 1.03% | -0.14% | $5M |
| COST | 0.60% | 0.74% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.4% |
| Technology | 27.9% |
| Consumer Cyclical | 14.6% |
| Communication Services | 9.4% |
| Industrials | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $418M | 80.2% |
| Large Cap | 51 | $84M | 16.1% |
| Mid Cap | 12 | $15M | 2.9% |
| Small Cap | 6 | $4M | 0.7% |
| Micro Cap | 2 | $81K | 0.0% |
Portfolio Analytics
Avg Market Cap
$487.5B
Median Market Cap
$141.6B
Avg P/E
34.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
104
# ETFs / Funds
18
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 16.40% | 295,154 | $85M | $289.36 | $12M | +4,029 | +1.4% | |
| 2 | BRK-B | 11.36% | 118,180 | $59M | $500.39 | $3M | +500 | +0.4% | |
| 3 | AMZN | 9.27% | 202,492 | $48M | $238.34 | $6M | -858 | -0.4% | |
| 4 | GOOG | 6.29% | 92,676 | $33M | $353.33 | $6M | -393 | -0.4% | |
| 5 | TSLA | 4.32% | 53,435 | $22M | $420.60 | $3M | +810 | +1.5% | |
| 6 | GE | 4.20% | 58,570 | $22M | $373.72 | $5M | +23 | +0.0% | |
| 7 | ASML | 3.63% | 9,510 | $19M | $1,989.38 | $6M | -82 | -0.8% | |
| 8 | USB | 2.53% | 217,900 | $13M | $60.40 | $2M | — | — | |
| 9 | META | 2.51% | 23,162 | $13M | $563.29 | -$185K | +35 | +0.1% | |
| 10 | NVDA | 2.45% | 63,841 | $13M | $200.09 | $2M | +155 | +0.2% | |
| 11 | GEV | 2.22% | 9,834 | $12M | $1,174.90 | $3M | — | — | |
| 12 | MSFT | 2.18% | 30,398 | $11M | $373.02 | -$60K | -576 | -1.9% | |
| 13 | MU | 1.98% | 8,942 | $10M | $1,154.22 | $7M | +400 | +4.7% | |
| 14 | RJF | 1.87% | 64,063 | $10M | $152.04 | $464K | — | — | |
| 15 | SO | 1.80% | 97,708 | $9M | $95.71 | -$95K | -163 | -0.2% | |
| 16 | APO | 1.59% | 69,972 | $8M | $118.30 | $515K | +302 | +0.4% | |
| 17 | JPM | 1.59% | 25,257 | $8M | $327.32 | $618K | -745 | -2.9% | |
| 18 | GS | 1.26% | 6,479 | $7M | $1,011.42 | $1M | +19 | +0.3% | |
| 19 | CAT | 1.17% | 5,719 | $6M | $1,065.05 | $2M | -22 | -0.4% | |
| 20 | SRAD | 1.08% | 374,920 | $6M | $14.97 | -$746K | -4,925 | -1.3% | |
| 21 | JNJ | 0.92% | 18,858 | $5M | $253.95 | $154K | -104 | -0.6% | |
| 22 | MS | 0.90% | 22,533 | $5M | $209.03 | $1M | +101 | +0.5% | |
| 23 | EPD | 0.88% | 125,180 | $5M | $36.76 | -$74K | +1,598 | +1.3% | |
| 24 | TFC | 0.83% | 86,379 | $4M | $49.82 | $333K | +15 | +0.0% | |
| 25 | COIN | 0.79% | 28,055 | $4M | $146.18 | — | +28,055 | — | NEW |
| 26 | WMT | 0.75% | 34,558 | $4M | $113.26 | -$365K | +129 | +0.4% | |
| 27 | ONB | 0.67% | 134,163 | $3M | $25.90 | $510K | — | — | |
| 28 | TSM | 0.63% | 6,905 | $3M | $477.62 | $965K | +3 | +0.0% | |
| 29 | FBTC | 0.63% | 64,380 | $3M | $51.06 | -$572K | -999 | -1.5% | |
| 30 | COST | 0.60% | 3,360 | $3M | $935.42 | -$204K | +1 | +0.0% | |
| 31 | AMGN | 0.58% | 8,350 | $3M | $362.16 | $93K | +20 | +0.2% | |
| 32 | HD | 0.50% | 7,384 | $3M | $352.65 | $804K | +1,910 | +34.9% | |
| 33 | SBCF | 0.49% | 76,543 | $3M | $33.25 | $231K | +157 | +0.2% | |
| 34 | PNFP | 0.47% | 24,508 | $2M | $100.87 | $369K | -59,904 | -71.0% | |
| 35 | GOOGL | 0.46% | 6,729 | $2M | $357.41 | $441K | -103 | -1.5% | |
| 36 | FHN | 0.44% | 89,030 | $2M | $25.64 | $230K | -1,170 | -1.3% | |
| 37 | SPY | 0.43% | 3,010 | $2M | $746.51 | $295K | +9 | +0.3% | |
| 38 | CBL | 0.39% | 38,711 | $2M | $53.09 | $567K | — | — | |
| 39 | MRK | 0.38% | 15,254 | $2M | $128.49 | $127K | +17 | +0.1% | |
| 40 | GEHC | 0.37% | 30,073 | $2M | $64.01 | -$215K | +10 | +0.0% | |
| 41 | KO | 0.33% | 21,307 | $2M | $81.29 | $111K | -2 | -0.0% | |
| 42 | RSP | 0.33% | 8,100 | $2M | $212.84 | $184K | +75 | +0.9% | |
| 43 | LLY | 0.33% | 1,434 | $2M | $1,199.44 | $415K | +15 | +1.1% | |
| 44 | QQQ | 0.31% | 2,225 | $2M | $736.18 | $354K | — | — | |
| 45 | USLM | 0.30% | 15,000 | $2M | $104.67 | -$389K | — | — | |
| 46 | BRK-A | 0.29% | 2 | $1M | $749,000.00 | $62K | — | — | |
| 47 | HSTM | 0.28% | 52,738 | $1M | $27.25 | $241K | -5,000 | -8.7% | |
| 48 | UPS | 0.25% | 11,985 | $1M | $107.47 | -$568K | -6,876 | -36.5% | |
| 49 | MSTR | 0.24% | 14,239 | $1M | $86.94 | -$34K | +4,047 | +39.7% | |
| 50 | ABBV | 0.20% | 4,149 | $1M | $251.87 | $143K | — | — | |
| 51 | DIA | 0.19% | 1,890 | $987K | $522.22 | $112K | — | — | |
| 52 | DHR | 0.19% | 5,122 | $976K | $190.55 | $4K | -4 | -0.1% | |
| 53 | V | 0.18% | 2,701 | $927K | $343.21 | $111K | — | — | |
| 54 | MCD | 0.18% | 3,377 | $915K | $270.95 | -$432K | -957 | -22.1% | |
| 55 | VIG | 0.17% | 3,686 | $872K | $236.57 | $79K | — | — | |
| 56 | CSCO | 0.16% | 7,138 | $838K | $117.40 | $285K | +7 | +0.1% | |
| 57 | ESLT | 0.16% | 1,069 | $811K | $758.65 | — | +1,069 | — | NEW |
| 58 | CLSK | 0.15% | 53,400 | $777K | $14.55 | $323K | — | — | |
| 59 | AMD | 0.14% | 1,295 | $752K | $580.69 | $381K | -531 | -29.1% | |
| 60 | CVX | 0.14% | 4,459 | $739K | $165.73 | -$459K | -1,332 | -23.0% | |
| 61 | IEFA | 0.14% | 7,363 | $711K | $96.56 | $44K | — | — | |
| 62 | IBM | 0.13% | 2,465 | $693K | $281.14 | $96K | +1 | +0.0% | |
| 63 | BA | 0.12% | 2,990 | $647K | $216.39 | -$634K | -3,445 | -53.5% | |
| 64 | SLF | 0.12% | 8,182 | $642K | $78.46 | $131K | +19 | +0.2% | |
| 65 | IVV | 0.12% | 848 | $635K | $748.82 | $81K | — | — | |
| 66 | MKL | 0.12% | 309 | $603K | $1,951.46 | — | +309 | — | NEW |
| 67 | PANW | 0.12% | 1,761 | $601K | $341.28 | $325K | +39 | +2.3% | |
| 68 | WM | 0.11% | 2,669 | $595K | $222.93 | $18K | +160 | +6.4% | |
| 69 | VO | 0.11% | 7,044 | $568K | $80.64 | $62K | +5,283 | +300.0% | |
| 70 | BMNR | 0.11% | 41,311 | $550K | $13.31 | -$95K | +8,700 | +26.7% | |
| 71 | GPN | 0.10% | 7,183 | $521K | $72.53 | $11K | -400 | -5.3% | |
| 72 | DUK | 0.10% | 4,055 | $513K | $126.51 | -$17K | +7 | +0.2% | |
| 73 | MARA | 0.09% | 34,354 | $477K | $13.88 | $197K | — | — | |
| 74 | CB | 0.09% | 1,391 | $474K | $340.76 | $4K | -50 | -3.5% | |
| 75 | STM | 0.09% | 6,302 | $472K | $74.90 | $255K | +13 | +0.2% | |
| 76 | ET | 0.09% | 24,340 | $465K | $19.10 | -$5K | +9 | +0.0% | |
| 77 | PLTR | 0.08% | 3,782 | $441K | $116.60 | -$131K | -125 | -3.2% | |
| 78 | NEE | 0.08% | 5,026 | $441K | $87.74 | -$26K | — | — | |
| 79 | PFF | 0.08% | 14,053 | $428K | $30.46 | $5K | +99 | +0.7% | |
| 80 | RTX | 0.08% | 2,240 | $425K | $189.73 | -$6K | +5 | +0.2% | |
| 81 | BMY | 0.08% | 7,289 | $420K | $57.62 | -$21K | +15 | +0.2% | |
| 82 | DIS | 0.07% | 3,958 | $381K | $96.26 | $1K | +10 | +0.2% | |
| 83 | MCK | 0.07% | 497 | $375K | $754.53 | -$55K | — | — | |
| 84 | SPCX | 0.07% | 2,180 | $372K | $170.64 | — | +2,180 | — | NEW |
| 85 | XONA.DE | 0.07% | 2,652 | $363K | $136.88 | -$88K | -5 | -0.2% | |
| 86 | ASTE | 0.06% | 5,334 | $326K | $61.12 | $39K | +4 | +0.1% | |
| 87 | UBER | 0.06% | 4,487 | $324K | $72.21 | $1K | — | — | |
| 88 | IEMG | 0.06% | 3,856 | $319K | $82.73 | $50K | — | — | |
| 89 | EMR | 0.06% | 2,138 | $306K | $143.12 | $26K | — | — | |
| 90 | UNP | 0.06% | 1,106 | $301K | $272.15 | $33K | — | — | |
| 91 | BUD | 0.06% | 3,559 | $293K | $82.33 | $41K | -75 | -2.1% | |
| 92 | AVGO | 0.05% | 753 | $284K | $377.16 | — | +753 | — | NEW |
| 93 | FNCL | 0.05% | 3,659 | $280K | $76.52 | $24K | +8 | +0.2% | |
| 94 | AXP | 0.05% | 815 | $276K | $338.65 | $60K | +100 | +14.0% | |
| 95 | IJR | 0.05% | 1,755 | $260K | $148.15 | $42K | — | — | |
| 96 | MPC | 0.05% | 1,018 | $260K | $255.40 | $12K | — | — | |
| 97 | C | 0.05% | 1,821 | $255K | $140.03 | — | +1,821 | — | NEW |
| 98 | PG | 0.05% | 1,662 | $244K | $146.81 | $5K | +8 | +0.5% | |
| 99 | PRK | 0.05% | 1,313 | $240K | $182.79 | -$28K | -328 | -20.0% | |
| 100 | VGT | 0.05% | 1,983 | $237K | $119.52 | — | +1,983 | — | NEW |