Asset Manager
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Wealth Advisory Solutions, LLC
1630 W. OAK ST SUITE 201, ZIONSVILLE, IN 46077 • 3175590687
Market Value
$487M
+8.5%
Holdings
160
+2
New Purchases
18
Added To
53
Closed
10
Reduced
63
Top 10 Concentration
46.2%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.76% | 0.00% | +0.76% | $4M |
| LLY | 3.99% | 3.36% | +0.63% | $19M |
| SPYM | 5.92% | 5.50% | +0.42% | $29M |
| ULTA | 0.37% | 0.00% | +0.37% | $2M |
| AXP | 0.55% | 0.21% | +0.34% | $3M |
| SPY | 9.21% | 8.95% | +0.26% | $45M |
| MUB | 1.80% | 1.57% | +0.22% | $9M |
| MSFT | 1.80% | 1.61% | +0.19% | $9M |
| EEM | 2.32% | 2.15% | +0.17% | $11M |
| QQQ | 1.70% | 1.54% | +0.16% | $8M |
| ASML | 0.60% | 0.44% | +0.16% | $3M |
| NFLX | 0.89% | 0.75% | +0.14% | $4M |
| SPSM | 1.13% | 0.99% | +0.13% | $5M |
| SPMD | 1.30% | 1.18% | +0.12% | $6M |
| VNQ | 0.67% | 0.56% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 0.04% | 0.97% | -0.93% | $218K |
| VLO | 0.00% | 0.92% | -0.92% | $0 |
| PEP | 1.99% | 2.55% | -0.56% | $10M |
| TMUS | 0.66% | 1.19% | -0.53% | $3M |
| GLDM | 1.95% | 2.48% | -0.53% | $10M |
| FICO | 0.56% | 0.84% | -0.28% | $3M |
| EFA | 4.12% | 4.31% | -0.18% | $20M |
| CB | 1.15% | 1.31% | -0.17% | $6M |
| GLD | 0.68% | 0.84% | -0.17% | $3M |
| XLE | 0.42% | 0.57% | -0.15% | $2M |
| UBER | 1.08% | 1.22% | -0.14% | $5M |
| APD | 1.12% | 1.23% | -0.12% | $5M |
| CVX | 0.32% | 0.43% | -0.11% | $2M |
| MRVL | 0.76% | 0.86% | -0.10% | $4M |
| RQI | 0.66% | 0.75% | -0.09% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.5% |
| Technology | 8.4% |
| Consumer Cyclical | 4.5% |
| Healthcare | 4.2% |
| Consumer Defensive | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $177M | 36.4% |
| Large Cap | 89 | $274M | 56.3% |
| Mid Cap | 17 | $22M | 4.5% |
| Small Cap | 10 | $12M | 2.5% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$336.7B
Median Market Cap
$66.2B
Avg P/E
31.6
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
81
# ETFs / Funds
79
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.21% | 60,067 | $45M | $746.77 | $5M | -1,689 | -2.7% | |
| 2 | IJH | 6.30% | 398,148 | $31M | $77.11 | $3M | -17,884 | -4.3% | |
| 3 | RSP | 5.95% | 136,135 | $29M | $212.77 | $2M | -1,791 | -1.3% | |
| 4 | SPYM | 5.92% | 328,030 | $29M | $87.88 | $4M | +5,583 | +1.7% | |
| 5 | EFA | 4.12% | 193,267 | $20M | $103.88 | $751K | -5,702 | -2.9% | |
| 6 | LLY | 3.99% | 16,214 | $19M | $1,199.43 | $4M | -174 | -1.1% | |
| 7 | AMZN | 3.18% | 64,956 | $15M | $238.34 | $1M | -3,213 | -4.7% | |
| 8 | AAPL | 2.94% | 49,424 | $14M | $289.36 | $971K | -3,100 | -5.9% | |
| 9 | EEM | 2.32% | 164,903 | $11M | $68.41 | $2M | -4,767 | -2.8% | |
| 10 | JPM | 2.29% | 34,035 | $11M | $327.33 | $1M | -330 | -1.0% | |
| 11 | BND | 2.02% | 134,115 | $10M | $73.41 | $1M | +16,674 | +14.2% | |
| 12 | PEP | 1.99% | 71,618 | $10M | $135.40 | -$2M | -2,116 | -2.9% | |
| 13 | GLDM | 1.95% | 119,715 | $10M | $79.42 | -$2M | -268 | -0.2% | |
| 14 | MSFT | 1.80% | 23,516 | $9M | $373.02 | $2M | +3,994 | +20.5% | |
| 15 | MUB | 1.80% | 81,254 | $9M | $107.62 | $2M | +14,772 | +22.2% | |
| 16 | QQQ | 1.70% | 11,223 | $8M | $736.40 | $1M | -741 | -6.2% | |
| 17 | XLI | 1.55% | 40,766 | $8M | $185.23 | $871K | -541 | -1.3% | |
| 18 | SPMD | 1.30% | 93,474 | $6M | $67.56 | $1M | +4,143 | +4.6% | |
| 19 | AMLP | 1.25% | 117,803 | $6M | $51.85 | $279K | +7,063 | +6.4% | |
| 20 | CB | 1.15% | 16,370 | $6M | $340.74 | -$307K | -1,687 | -9.3% | |
| 21 | SPSM | 1.13% | 95,161 | $5M | $57.67 | $1M | +2,955 | +3.2% | |
| 22 | APD | 1.12% | 18,552 | $5M | $293.18 | -$103K | -526 | -2.8% | |
| 23 | VTV | 1.10% | 24,605 | $5M | $217.93 | $545K | +54 | +0.2% | |
| 24 | HD | 1.08% | 14,935 | $5M | $352.68 | $381K | +78 | +0.5% | |
| 25 | UBER | 1.08% | 72,963 | $5M | $72.16 | -$216K | -3,240 | -4.2% | |
| 26 | IVE | 0.94% | 20,195 | $5M | $227.06 | $324K | +12 | +0.1% | |
| 27 | IWM | 0.93% | 15,094 | $5M | $300.44 | $432K | -1,449 | -8.8% | |
| 28 | NFLX | 0.89% | 61,059 | $4M | $71.40 | $981K | +25,919 | +73.8% | |
| 29 | SPTM | 0.86% | 46,407 | $4M | $90.79 | $713K | +2,130 | +4.8% | |
| 30 | VWO | 0.85% | 69,496 | $4M | $59.69 | -$16K | -7,539 | -9.8% | |
| 31 | PFF | 0.84% | 134,120 | $4M | $30.49 | $674K | +21,468 | +19.1% | |
| 32 | SPIB | 0.78% | 114,267 | $4M | $33.46 | -$75K | -1,967 | -1.7% | |
| 33 | MRVL | 0.76% | 12,481 | $4M | $297.89 | -$164K | -26,707 | -68.2% | |
| 34 | NOW | 0.76% | 37,406 | $4M | $99.28 | — | +37,406 | — | NEW |
| 35 | COF | 0.73% | 17,844 | $4M | $200.62 | $181K | -788 | -4.2% | |
| 36 | IR | 0.70% | 41,370 | $3M | $81.99 | $74K | -36 | -0.1% | |
| 37 | GLD | 0.68% | 8,959 | $3M | $368.37 | -$482K | +170 | +1.9% | |
| 38 | VNQ | 0.67% | 33,787 | $3M | $96.43 | $756K | +5,574 | +19.8% | |
| 39 | RQI | 0.66% | 261,026 | $3M | $12.31 | -$143K | -17,510 | -6.3% | |
| 40 | TMUS | 0.66% | 19,043 | $3M | $167.73 | -$2M | -6,305 | -24.9% | |
| 41 | GOOGL | 0.61% | 8,286 | $3M | $357.37 | $524K | -189 | -2.2% | |
| 42 | ASML | 0.60% | 1,470 | $3M | $1,989.44 | $931K | -39 | -2.6% | |
| 43 | FICO | 0.56% | 2,283 | $3M | $1,194.78 | -$1M | -1,265 | -35.6% | |
| 44 | IJJ | 0.56% | 18,366 | $3M | $147.73 | $239K | -309 | -1.6% | |
| 45 | AXP | 0.55% | 7,850 | $3M | $338.25 | $2M | +4,792 | +156.7% | |
| 46 | IAGG | 0.53% | 50,860 | $3M | $50.60 | -$60K | -1,771 | -3.4% | |
| 47 | IDV | 0.53% | 61,945 | $3M | $41.43 | -$113K | -1,002 | -1.6% | |
| 48 | TBIL | 0.50% | 48,470 | $2M | $49.86 | $146K | +2,926 | +6.4% | |
| 49 | IWN | 0.49% | 10,715 | $2M | $221.20 | $404K | +346 | +3.3% | |
| 50 | EMB | 0.46% | 23,440 | $2M | $96.44 | $438K | +4,034 | +20.8% | |
| 51 | XBI | 0.46% | 14,120 | $2M | $158.25 | $475K | +348 | +2.5% | |
| 52 | XLK | 0.44% | 11,303 | $2M | $190.53 | $588K | -474 | -4.0% | |
| 53 | JPC | 0.42% | 261,844 | $2M | $7.88 | $409K | +42,375 | +19.3% | |
| 54 | XLE | 0.42% | 38,679 | $2M | $53.11 | -$525K | -3,424 | -8.1% | |
| 55 | LAMR | 0.42% | 13,105 | $2M | $155.98 | $274K | -872 | -6.2% | |
| 56 | GS | 0.40% | 1,919 | $2M | $1,011.37 | $245K | -85 | -4.2% | |
| 57 | IVV | 0.40% | 2,571 | $2M | $748.89 | $243K | -5 | -0.2% | |
| 58 | SPYD | 0.39% | 40,275 | $2M | $47.71 | $530 | -1,926 | -4.6% | |
| 59 | LEMB | 0.39% | 44,701 | $2M | $42.43 | $416K | +8,413 | +23.2% | |
| 60 | ULTA | 0.37% | 3,965 | $2M | $450.98 | — | +3,965 | — | NEW |
| 61 | SPAB | 0.36% | 68,751 | $2M | $25.52 | $19K | +1,025 | +1.5% | |
| 62 | PGF | 0.35% | 125,664 | $2M | $13.71 | $189K | +14,202 | +12.7% | |
| 63 | BRK-B | 0.35% | 3,375 | $2M | $499.65 | -$70K | -289 | -7.9% | |
| 64 | GOVT | 0.33% | 69,998 | $2M | $22.78 | -$35K | -1,137 | -1.6% | |
| 65 | NVDA | 0.33% | 7,934 | $2M | $200.09 | $221K | +100 | +1.3% | |
| 66 | CVX | 0.32% | 9,343 | $2M | $165.76 | -$369K | +73 | +0.8% | |
| 67 | JNJ | 0.30% | 5,821 | $1M | $253.97 | $86K | +123 | +2.2% | |
| 68 | FALN | 0.30% | 53,105 | $1M | $27.24 | $22K | -208 | -0.4% | |
| 69 | BALT | 0.29% | 41,546 | $1M | $34.27 | $107K | +2,194 | +5.6% | |
| 70 | VEA | 0.29% | 19,929 | $1M | $71.25 | -$48K | -2,979 | -13.0% | |
| 71 | LQD | 0.28% | 12,531 | $1M | $109.07 | $190K | +1,735 | +16.1% | |
| 72 | PGX | 0.26% | 118,381 | $1M | $10.84 | $163K | +15,419 | +15.0% | |
| 73 | VXF | 0.24% | 4,812 | $1M | $246.21 | $200K | +29 | +0.6% | |
| 74 | GOOG | 0.20% | 2,822 | $997K | $353.33 | $179K | -29 | -1.0% | |
| 75 | SPIP | 0.19% | 35,976 | $924K | $25.68 | -$36K | -941 | -2.5% | |
| 76 | GSG | 0.19% | 32,142 | $919K | $28.60 | -$215K | -3,038 | -8.6% | |
| 77 | SHY | 0.18% | 10,768 | $884K | $82.11 | -$30K | -303 | -2.7% | |
| 78 | IBDR | 0.18% | 35,676 | $864K | $24.23 | $31K | +1,290 | +3.8% | |
| 79 | IBDS | 0.16% | 31,805 | $770K | $24.22 | $183K | +7,595 | +31.4% | |
| 80 | PSX | 0.16% | 4,479 | $757K | $169.05 | -$59K | — | — | |
| 81 | DIV | 0.15% | 38,880 | $741K | $19.05 | $37K | +1,665 | +4.5% | |
| 82 | MINT | 0.15% | 7,175 | $723K | $100.81 | $228K | +2,246 | +45.6% | |
| 83 | MDY | 0.14% | 993 | $698K | $703.34 | $86K | — | — | |
| 84 | SDY | 0.14% | 4,399 | $669K | $152.18 | $92K | +443 | +11.2% | |
| 85 | BSJQ | 0.14% | 28,786 | $661K | $22.96 | -$36K | -1,276 | -4.2% | |
| 86 | PFE | 0.14% | 27,318 | $658K | $24.08 | -$51K | +2,087 | +8.3% | |
| 87 | XLV | 0.13% | 4,019 | $638K | $158.67 | $60K | +80 | +2.0% | |
| 88 | IBTI | 0.13% | 28,552 | $632K | $22.14 | $105K | +4,909 | +20.8% | |
| 89 | BMY | 0.13% | 10,798 | $622K | $57.62 | -$42K | -155 | -1.4% | |
| 90 | ZMAR | 0.11% | 19,531 | $551K | $28.21 | $71K | +2,146 | +12.3% | |
| 91 | JNK | 0.11% | 5,611 | $541K | $96.37 | $23K | +197 | +3.6% | |
| 92 | XLF | 0.11% | 9,724 | $521K | $53.61 | $10K | -630 | -6.1% | |
| 93 | IGIB | 0.10% | 9,593 | $510K | $53.17 | $9K | +185 | +2.0% | |
| 94 | IGSB | 0.10% | 9,638 | $505K | $52.41 | -$13K | -219 | -2.2% | |
| 95 | MRK | 0.10% | 3,882 | $499K | $128.50 | -$6K | -313 | -7.5% | |
| 96 | AMD | 0.10% | 845 | $491K | $580.91 | — | +845 | — | NEW |
| 97 | AMAT | 0.10% | 670 | $484K | $723.00 | $255K | -2 | -0.3% | |
| 98 | SPYV | 0.10% | 7,940 | $483K | $60.79 | $36K | +48 | +0.6% | |
| 99 | BIL | 0.10% | 5,213 | $478K | $91.65 | $120K | +1,312 | +33.6% | |
| 100 | CAT | 0.09% | 432 | $460K | $1,064.90 | $153K | -1 | -0.2% |