Asset Manager
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AM INVESTMENT STRATEGIES LLC
832 GEORGIA AVENUE STE 100, CHATTANOOGA, TN 37402 • 4234861888
Market Value
$459M
+8.5%
Holdings
114
+2
New Purchases
9
Added To
39
Closed
6
Reduced
37
Top 10 Concentration
62.7%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 16.18% | 14.47% | +1.71% | $74M |
| TSLA | 4.86% | 3.60% | +1.26% | $22M |
| GOOG | 4.81% | 3.79% | +1.02% | $22M |
| GE | 3.86% | 3.58% | +0.28% | $18M |
| ASML | 2.00% | 1.78% | +0.22% | $9M |
| NVDA | 2.39% | 2.19% | +0.19% | $11M |
| CLSK | 0.17% | 0.00% | +0.17% | $774K |
| HUT | 0.33% | 0.19% | +0.14% | $2M |
| MARA | 0.14% | 0.00% | +0.14% | $627K |
| LLY | 0.41% | 0.28% | +0.12% | $2M |
| UPS | 0.61% | 0.51% | +0.10% | $3M |
| CAT | 0.59% | 0.49% | +0.10% | $3M |
| BMNR | 0.09% | 0.00% | +0.09% | $422K |
| GEV | 1.32% | 1.23% | +0.09% | $6M |
| RJF | 2.41% | 2.32% | +0.09% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 12.14% | 14.31% | -2.16% | $56M |
| AMZN | 9.55% | 10.61% | -1.05% | $44M |
| SRAD | 2.20% | 3.05% | -0.86% | $10M |
| MSFT | 3.03% | 3.39% | -0.36% | $14M |
| META | 3.46% | 3.80% | -0.33% | $16M |
| APO | 1.92% | 2.21% | -0.29% | $9M |
| CIFR | 0.00% | 0.17% | -0.17% | $0 |
| USB | 2.31% | 2.46% | -0.16% | $11M |
| BMY | 0.05% | 0.18% | -0.14% | $225K |
| JEF | 0.00% | 0.13% | -0.13% | $0 |
| LULU | 0.00% | 0.13% | -0.13% | $0 |
| COST | 0.67% | 0.78% | -0.11% | $3M |
| SO | 2.05% | 2.14% | -0.09% | $9M |
| VRT | 0.00% | 0.07% | -0.07% | $0 |
| AMGN | 0.51% | 0.56% | -0.05% | $2M |
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 | 47 | $351M | 76.3% |
| Large Cap | 45 | $80M | 17.5% |
| Mid Cap | 14 | $22M | 4.8% |
| Small Cap | 7 | $7M | 1.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$488.7B
Median Market Cap
$131.1B
Avg P/E
33.2
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
1.12
# Stocks
104
# ETFs / Funds
10
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 16.18% | 291,968 | $74M | $254.63 | $13M | -6,930 | -2.3% | |
| 2 | BRK-B | 12.14% | 110,968 | $56M | $502.74 | -$5M | -13,807 | -11.1% | |
| 3 | AMZN | 9.55% | 199,916 | $44M | $219.57 | -$1M | -4,937 | -2.4% | |
| 4 | TSLA | 4.86% | 50,221 | $22M | $444.71 | $7M | +2,250 | +4.7% | |
| 5 | GOOG | 4.81% | 90,828 | $22M | $243.55 | $6M | +208 | +0.2% | |
| 6 | GE | 3.86% | 58,964 | $18M | $300.81 | $3M | +8 | +0.0% | |
| 7 | META | 3.46% | 21,666 | $16M | $734.38 | -$171K | -123 | -0.6% | |
| 8 | MSFT | 3.03% | 26,898 | $14M | $517.96 | -$420K | -1,957 | -6.8% | |
| 9 | RJF | 2.41% | 64,063 | $11M | $172.60 | $1M | -8 | -0.0% | |
| 10 | NVDA | 2.39% | 58,747 | $11M | $186.58 | $2M | -1 | — | |
| 11 | USB | 2.31% | 219,176 | $11M | $48.33 | $166K | -11,263 | -4.9% | |
| 12 | SRAD | 2.20% | 375,045 | $10M | $26.90 | -$3M | -85,645 | -18.6% | |
| 13 | SO | 2.05% | 99,417 | $9M | $94.77 | $346K | +579 | +0.6% | |
| 14 | ASML | 2.00% | 9,488 | $9M | $968.06 | $2M | +67 | +0.7% | |
| 15 | APO | 1.92% | 66,210 | $9M | $133.27 | -$534K | +241 | +0.4% | |
| 16 | JPM | 1.77% | 25,804 | $8M | $315.42 | $664K | +18 | +0.1% | |
| 17 | GEV | 1.32% | 9,869 | $6M | $614.85 | $845K | -3 | -0.0% | |
| 18 | FBTC | 1.27% | 58,354 | $6M | $99.80 | $660K | +3,407 | +6.2% | |
| 19 | GS | 1.10% | 6,364 | $5M | $796.35 | $486K | -111 | -1.7% | |
| 20 | TFC | 0.87% | 86,999 | $4M | $45.72 | $235K | -79 | -0.1% | |
| 21 | EPD | 0.82% | 120,912 | $4M | $31.27 | $89K | +1,822 | +1.5% | |
| 22 | JNJ | 0.77% | 19,126 | $4M | $185.40 | $611K | -92 | -0.5% | |
| 23 | MS | 0.77% | 22,200 | $4M | $158.96 | $421K | +131 | +0.6% | |
| 24 | WMT | 0.75% | 33,237 | $3M | $103.05 | $179K | +31 | +0.1% | |
| 25 | COST | 0.67% | 3,322 | $3M | $925.65 | -$233K | -20 | -0.6% | |
| 26 | ONB | 0.64% | 134,163 | $3M | $21.95 | $82K | — | — | |
| 27 | UPS | 0.61% | 33,814 | $3M | $83.52 | $647K | +12,241 | +56.7% | |
| 28 | CAT | 0.59% | 5,694 | $3M | $477.17 | $635K | +329 | +6.1% | |
| 29 | GEHC | 0.54% | 33,191 | $2M | $75.11 | $339K | +4,106 | +14.1% | |
| 30 | HD | 0.52% | 5,895 | $2M | $405.09 | $226K | -4 | -0.1% | |
| 31 | AMGN | 0.51% | 8,250 | $2M | $282.18 | -$49K | -265 | -3.1% | |
| 32 | BRK-A | 0.49% | 3 | $2M | $754,333.33 | $77K | — | — | |
| 33 | SBCF | 0.47% | 71,080 | $2M | $30.43 | $204K | +130 | +0.2% | |
| 34 | FHN | 0.45% | 92,272 | $2M | $22.61 | $80K | -2,363 | -2.5% | |
| 35 | SPY | 0.44% | 3,042 | $2M | $666.34 | $148K | — | — | |
| 36 | USLM | 0.43% | 15,000 | $2M | $131.53 | $476K | — | — | |
| 37 | LLY | 0.41% | 2,457 | $2M | $763.13 | $674K | +916 | +59.4% | |
| 38 | TSM | 0.40% | 6,574 | $2M | $279.28 | $325K | -100 | -1.5% | |
| 39 | MU | 0.36% | 9,913 | $2M | $167.36 | $439K | +9 | +0.1% | |
| 40 | MCD | 0.36% | 5,407 | $2M | $303.87 | $64K | — | — | |
| 41 | HSTM | 0.35% | 57,739 | $2M | $28.25 | $34K | — | — | |
| 42 | GOOGL | 0.34% | 6,406 | $2M | $243.05 | $416K | -71 | -1.1% | |
| 43 | ARI | 0.33% | 151,963 | $2M | $10.13 | $104K | +3,715 | +2.5% | |
| 44 | HUT | 0.33% | 44,000 | $2M | $34.82 | $714K | — | — | |
| 45 | STWD | 0.31% | 74,218 | $1M | $19.38 | -$21K | +1,492 | +2.0% | |
| 46 | KO | 0.30% | 21,088 | $1M | $66.34 | -$102K | -139 | -0.7% | |
| 47 | V | 0.30% | 4,012 | $1M | $341.23 | -$64K | -27 | -0.7% | |
| 48 | FLO | 0.30% | 104,017 | $1M | $13.05 | -$51K | +15,892 | +18.0% | |
| 49 | QQQ | 0.29% | 2,225 | $1M | $600.45 | $109K | +1 | +0.0% | |
| 50 | MRK | 0.28% | 15,200 | $1M | $83.95 | $75K | +22 | +0.1% | |
| 51 | RSP | 0.27% | 6,435 | $1M | $189.74 | $72K | +110 | +1.7% | |
| 52 | SNV | 0.26% | 24,293 | $1M | $49.07 | -$55K | +181 | +0.8% | |
| 53 | CBL | 0.26% | 38,724 | $1M | $30.58 | $201K | — | — | |
| 54 | VZ | 0.25% | 25,612 | $1M | $43.96 | -$31K | -1,132 | -4.2% | |
| 55 | DHR | 0.22% | 5,126 | $1M | $198.21 | $4K | — | — | |
| 56 | ABBV | 0.21% | 4,197 | $972K | $231.59 | $193K | — | — | |
| 57 | MSTR | 0.20% | 2,842 | $916K | $322.31 | $337K | +1,408 | +98.2% | |
| 58 | DIA | 0.19% | 1,888 | $876K | $463.98 | $45K | — | — | |
| 59 | CVX | 0.19% | 5,610 | $871K | $155.26 | $95K | +189 | +3.5% | |
| 60 | VIG | 0.19% | 3,943 | $851K | $215.83 | $44K | — | — | |
| 61 | PLTR | 0.18% | 4,622 | $843K | $182.39 | $239K | +187 | +4.2% | |
| 62 | GPN | 0.17% | 9,323 | $775K | $83.13 | $26K | -37 | -0.4% | |
| 63 | CLSK | 0.17% | 53,400 | $774K | $14.49 | — | +53,400 | — | NEW |
| 64 | BF-B | 0.17% | 28,553 | $773K | $27.07 | -$73K | -2,898 | -9.2% | |
| 65 | IBM | 0.15% | 2,462 | $695K | $282.29 | -$33K | -9 | -0.4% | |
| 66 | STT | 0.14% | 5,599 | $650K | $116.09 | $55K | +3 | +0.1% | |
| 67 | MARA | 0.14% | 34,354 | $627K | $18.25 | — | +34,354 | — | NEW |
| 68 | BA | 0.13% | 2,693 | $581K | $215.74 | $264K | +1,176 | +77.5% | |
| 69 | IVV | 0.12% | 847 | $567K | $669.42 | $42K | — | — | |
| 70 | ESLT | 0.12% | 1,069 | $545K | $509.82 | $65K | — | — | |
| 71 | WM | 0.11% | 2,369 | $523K | $220.77 | -$19K | — | — | |
| 72 | UBER | 0.11% | 5,217 | $511K | $97.95 | $21K | -38 | -0.7% | |
| 73 | CHWY | 0.11% | 12,411 | $502K | $40.45 | -$26K | — | — | |
| 74 | CSCO | 0.11% | 7,155 | $490K | $68.48 | -$8K | -30 | -0.4% | |
| 75 | SLF | 0.11% | 8,126 | $488K | $60.05 | -$50K | +17 | +0.2% | |
| 76 | DIS | 0.10% | 4,016 | $460K | $114.54 | -$43K | -67 | -1.6% | |
| 77 | DUK | 0.10% | 3,650 | $452K | $123.84 | $26K | +34 | +0.9% | |
| 78 | PFF | 0.09% | 13,773 | $435K | $31.58 | $16K | +112 | +0.8% | |
| 79 | ET | 0.09% | 25,088 | $431K | $17.18 | $2K | +1,385 | +5.8% | |
| 80 | BMNR | 0.09% | 8,134 | $422K | $51.88 | — | +8,134 | — | NEW |
| 81 | BABA | 0.09% | 2,327 | $416K | $178.77 | $153K | +7 | +0.3% | |
| 82 | MCK | 0.08% | 497 | $384K | $772.64 | $20K | — | — | |
| 83 | RTX | 0.08% | 2,275 | $381K | $167.47 | $77K | +191 | +9.2% | |
| 84 | BX | 0.08% | 2,222 | $380K | $171.02 | $48K | +1 | +0.1% | |
| 85 | BUD | 0.07% | 5,497 | $328K | $59.67 | $103K | +2,213 | +67.4% | |
| 86 | XONA.DE | 0.07% | 2,650 | $299K | $112.83 | — | -126 | -4.5% | |
| 87 | AMD | 0.06% | 1,816 | $294K | $161.89 | $30K | -49 | -2.6% | |
| 88 | REAL | 0.06% | 27,572 | $293K | $10.63 | $161K | — | — | |
| 89 | PG | 0.06% | 1,845 | $283K | $153.39 | -$10K | — | — | |
| 90 | RF | 0.06% | 10,455 | $276K | $26.40 | $31K | — | — | |
| 91 | FNCL | 0.06% | 3,582 | $273K | $76.21 | $9K | +7 | +0.2% | |
| 92 | VXX | 0.06% | 8,000 | $265K | $33.13 | — | +8,000 | — | NEW |
| 93 | UNP | 0.06% | 1,106 | $261K | $235.99 | $7K | — | — | |
| 94 | EMR | 0.06% | 1,980 | $260K | $131.31 | -$3K | — | — | |
| 95 | NFLX | 0.06% | 215 | $258K | $1,200.00 | -$36K | -5 | -2.3% | |
| 96 | ASTE | 0.06% | 5,323 | $256K | $48.09 | $35K | +4 | +0.1% | |
| 97 | PANW | 0.06% | 1,254 | $255K | $203.35 | -$10K | -43 | -3.3% | |
| 98 | AVGO | 0.05% | 745 | $246K | $330.20 | — | +745 | — | NEW |
| 99 | NEE | 0.05% | 3,042 | $230K | $75.61 | $19K | -10 | -0.3% | |
| 100 | BMY | 0.05% | 4,989 | $225K | $45.10 | -$557K | -11,915 | -70.5% |