Asset Manager
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Phoenix Wealth Advisors
100 EUROPA DRIVE SUITE 390, CHAPEL HILL, NC 27517 • 919-929-4448
Market Value
$297M
+17.6%
Holdings
134
+4
New Purchases
9
Added To
42
Closed
5
Reduced
61
Top 10 Concentration
48.3%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 16.97% | 12.98% | +3.99% | $50M |
| PULS | 2.81% | 2.05% | +0.77% | $8M |
| SPYD | 1.75% | 1.07% | +0.68% | $5M |
| SCI | 0.47% | 0.00% | +0.47% | $1M |
| JMST | 4.49% | 4.14% | +0.35% | $13M |
| MU | 0.44% | 0.19% | +0.24% | $1M |
| IUSG | 3.07% | 2.86% | +0.21% | $9M |
| ARTY | 0.59% | 0.42% | +0.17% | $2M |
| HONIV | 0.16% | 0.00% | +0.16% | $466K |
| HONAV | 0.15% | 0.00% | +0.15% | $458K |
| CAT | 0.31% | 0.18% | +0.13% | $923K |
| PANW | 0.25% | 0.14% | +0.11% | $747K |
| CSCO | 0.44% | 0.33% | +0.10% | $1M |
| BUG | 0.39% | 0.30% | +0.09% | $1M |
| CMI | 0.91% | 0.83% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 0.00% | 0.62% | -0.62% | $0 |
| ZTS | 0.00% | 0.56% | -0.56% | $0 |
| DIVO | 2.52% | 2.99% | -0.48% | $7M |
| FIS | 0.00% | 0.47% | -0.47% | $0 |
| MSFT | 2.45% | 2.90% | -0.45% | $7M |
| WMT | 1.36% | 1.78% | -0.42% | $4M |
| CME | 0.69% | 1.10% | -0.41% | $2M |
| GOVT | 3.64% | 3.99% | -0.35% | $11M |
| ISCF | 4.06% | 4.34% | -0.29% | $12M |
| VZ | 0.63% | 0.88% | -0.25% | $2M |
| MSI | 0.85% | 1.05% | -0.21% | $3M |
| MPC | 1.24% | 1.44% | -0.20% | $4M |
| SPYV | 1.97% | 2.15% | -0.18% | $6M |
| NEE | 0.65% | 0.83% | -0.18% | $2M |
| JNJ | 1.46% | 1.62% | -0.16% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.8% |
| Technology | 12.7% |
| Industrials | 6.5% |
| Healthcare | 4.9% |
| Consumer Defensive | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $85M | 28.7% |
| Large Cap | 65 | $151M | 51.0% |
| Mid Cap | 9 | $31M | 10.6% |
| Small Cap | 11 | $23M | 7.7% |
| Micro Cap | 9 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$358.4B
Median Market Cap
$71.5B
Avg P/E
28.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
92
# ETFs / Funds
42
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 16.97% | 994,969 | $50M | $50.57 | $18M | +348,125 | +53.8% | |
| 2 | VEA | 5.26% | 218,785 | $16M | $71.25 | $2M | +8,407 | +4.0% | |
| 3 | JMST | 4.49% | 261,094 | $13M | $51.00 | $3M | +56,128 | +27.4% | |
| 4 | ISCF | 4.06% | 278,022 | $12M | $43.29 | $1M | +15,841 | +6.0% | |
| 5 | GOVT | 3.64% | 473,607 | $11M | $22.78 | $719K | +34,083 | +7.8% | |
| 6 | IUSG | 3.07% | 48,409 | $9M | $188.09 | $2M | +1,865 | +4.0% | |
| 7 | AAPL | 3.05% | 31,247 | $9M | $289.36 | $1M | +606 | +2.0% | |
| 8 | PULS | 2.81% | 168,444 | $8M | $49.55 | $3M | +64,026 | +61.3% | |
| 9 | DIVO | 2.52% | 163,261 | $7M | $45.70 | -$85K | -4,983 | -3.0% | |
| 10 | MSFT | 2.45% | 19,482 | $7M | $373.02 | -$58K | -308 | -1.6% | |
| 11 | RSP | 2.17% | 30,181 | $6M | $212.77 | $794K | +857 | +2.9% | |
| 12 | SPEM | 2.00% | 114,752 | $6M | $51.78 | $731K | +3,677 | +3.3% | |
| 13 | SPYV | 1.97% | 96,330 | $6M | $60.79 | $427K | +385 | +0.4% | |
| 14 | SPYD | 1.75% | 108,866 | $5M | $47.71 | $2M | +49,602 | +83.7% | |
| 15 | BRK-B | 1.70% | 10,047 | $5M | $500.39 | $692K | +1,000 | +11.1% | |
| 16 | ETN | 1.68% | 11,709 | $5M | $426.13 | $745K | -158 | -1.3% | |
| 17 | AVGO | 1.65% | 12,987 | $5M | $377.76 | $777K | -352 | -2.6% | |
| 18 | JPM | 1.51% | 13,655 | $4M | $327.33 | $404K | -164 | -1.2% | |
| 19 | JNJ | 1.46% | 17,090 | $4M | $253.97 | $246K | +338 | +2.0% | |
| 20 | WMT | 1.36% | 35,585 | $4M | $113.26 | -$447K | -442 | -1.2% | |
| 21 | MPC | 1.24% | 14,355 | $4M | $255.68 | $45K | -492 | -3.3% | |
| 22 | ADI | 1.24% | 9,228 | $4M | $397.17 | $670K | -186 | -2.0% | |
| 23 | ABBV | 1.08% | 12,783 | $3M | $251.64 | $381K | -256 | -2.0% | |
| 24 | VTWV | 1.00% | 15,218 | $3M | $195.43 | $543K | +677 | +4.7% | |
| 25 | CMI | 0.91% | 3,801 | $3M | $713.30 | $630K | -67 | -1.7% | |
| 26 | CB | 0.90% | 7,812 | $3M | $340.74 | $73K | -132 | -1.7% | |
| 27 | JCI | 0.88% | 17,862 | $3M | $146.11 | $215K | -426 | -2.3% | |
| 28 | MSI | 0.85% | 6,049 | $3M | $415.28 | -$142K | -68 | -1.1% | |
| 29 | UNP | 0.81% | 8,825 | $2M | $272.00 | $187K | -300 | -3.3% | |
| 30 | DRI | 0.79% | 11,420 | $2M | $206.02 | $59K | -281 | -2.4% | |
| 31 | HD | 0.77% | 6,507 | $2M | $352.67 | $108K | -141 | -2.1% | |
| 32 | CME | 0.69% | 9,263 | $2M | $220.83 | -$741K | -170 | -1.8% | |
| 33 | APD | 0.67% | 6,827 | $2M | $293.18 | -$18K | -126 | -1.8% | |
| 34 | WFC | 0.67% | 23,996 | $2M | $82.64 | $248K | +2,206 | +10.1% | |
| 35 | NEE | 0.65% | 22,075 | $2M | $87.77 | -$153K | -435 | -1.9% | |
| 36 | VZ | 0.63% | 44,219 | $2M | $42.34 | -$349K | -33 | -0.1% | |
| 37 | ETR | 0.62% | 16,007 | $2M | $114.86 | $25K | -136 | -0.8% | |
| 38 | ARTY | 0.59% | 22,829 | $2M | $76.16 | $679K | +51 | +0.2% | |
| 39 | FAST | 0.59% | 36,175 | $2M | $48.03 | $12K | -1,008 | -2.7% | |
| 40 | DTCR | 0.54% | 53,028 | $2M | $30.37 | $343K | +118 | +0.2% | |
| 41 | ARKW | 0.52% | 10,720 | $2M | $144.86 | $265K | +40 | +0.4% | |
| 42 | MINT | 0.52% | 15,353 | $2M | $100.81 | -$105K | -1,082 | -6.6% | |
| 43 | NVDA | 0.48% | 7,104 | $1M | $200.09 | $186K | +19 | +0.3% | |
| 44 | VOTE | 0.48% | 16,024 | $1M | $88.17 | $168K | -297 | -1.8% | |
| 45 | SCI | 0.47% | 18,475 | $1M | $75.96 | — | +18,475 | — | NEW |
| 46 | GAMR | 0.47% | 15,386 | $1M | $90.70 | $243K | +30 | +0.2% | |
| 47 | ISCG | 0.45% | 20,541 | $1M | $65.54 | $255K | +629 | +3.2% | |
| 48 | MU | 0.44% | 1,125 | $1M | $1,154.29 | $810K | -322 | -22.2% | |
| 49 | CSCO | 0.44% | 10,985 | $1M | $117.46 | $453K | +195 | +1.8% | |
| 50 | EMNT | 0.42% | 12,649 | $1M | $98.94 | -$110K | -1,115 | -8.1% | |
| 51 | COST | 0.40% | 1,278 | $1M | $935.47 | -$103K | -25 | -1.9% | |
| 52 | BUG | 0.39% | 30,258 | $1M | $38.19 | $398K | +86 | +0.3% | |
| 53 | AXP | 0.35% | 3,059 | $1M | $338.20 | $290K | +597 | +24.2% | |
| 54 | GOOGL | 0.35% | 2,881 | $1M | $357.39 | $144K | -200 | -6.5% | |
| 55 | BOTZ | 0.34% | 26,879 | $1M | $37.94 | $128K | +46 | +0.2% | |
| 56 | AMGN | 0.34% | 2,752 | $997K | $362.12 | $23K | -14 | -0.5% | |
| 57 | CGW | 0.33% | 14,770 | $971K | $65.73 | $30K | +52 | +0.3% | |
| 58 | TXN | 0.32% | 3,141 | $936K | $298.07 | $327K | — | — | |
| 59 | CAT | 0.31% | 867 | $923K | $1,064.90 | $464K | +219 | +33.8% | |
| 60 | TBLU | 0.31% | 17,776 | $917K | $51.60 | $25K | +78 | +0.4% | |
| 61 | PEP | 0.29% | 6,341 | $859K | $135.39 | -$124K | +14 | +0.2% | |
| 62 | FINX | 0.28% | 34,218 | $845K | $24.69 | $56K | +50 | +0.1% | |
| 63 | PG | 0.28% | 5,651 | $829K | $146.63 | -$1K | -96 | -1.7% | |
| 64 | IAU | 0.26% | 10,215 | $771K | $75.51 | -$140K | -122 | -1.2% | |
| 65 | IBM | 0.25% | 2,660 | $748K | $281.20 | $208K | +434 | +19.5% | |
| 66 | PANW | 0.25% | 2,190 | $747K | $341.02 | $396K | — | — | |
| 67 | MRK | 0.24% | 5,594 | $719K | $128.50 | $41K | -39 | -0.7% | |
| 68 | VLO | 0.24% | 2,713 | $707K | $260.44 | $28K | -35 | -1.3% | |
| 69 | DHR | 0.24% | 3,685 | $702K | $190.48 | -$43K | -246 | -6.3% | |
| 70 | GRMN | 0.23% | 2,845 | $676K | $237.54 | $5K | -48 | -1.7% | |
| 71 | LLY | 0.22% | 550 | $660K | $1,199.43 | $144K | -11 | -2.0% | |
| 72 | NFG | 0.21% | 8,207 | $634K | $77.21 | -$148K | -117 | -1.4% | |
| 73 | ORCL | 0.21% | 4,208 | $617K | $146.54 | -$7K | -34 | -0.8% | |
| 74 | WINN | 0.20% | 18,180 | $590K | $32.47 | $86K | — | — | |
| 75 | AMZN | 0.20% | 2,464 | $587K | $238.34 | -$9K | -400 | -14.0% | |
| 76 | UTES | 0.20% | 7,154 | $585K | $81.74 | -$4K | -212 | -2.9% | |
| 77 | D | 0.19% | 8,459 | $578K | $68.29 | $60K | +88 | +1.1% | |
| 78 | PM | 0.19% | 3,093 | $560K | $180.94 | $117K | +414 | +15.4% | |
| 79 | SBIO | 0.18% | 8,390 | $542K | $64.65 | $101K | -42 | -0.5% | |
| 80 | LMT | 0.18% | 1,061 | $540K | $509.30 | -$153K | -87 | -7.6% | |
| 81 | TSLA | 0.18% | 1,256 | $528K | $420.60 | $62K | +1 | +0.1% | |
| 82 | COR | 0.18% | 1,835 | $519K | $282.98 | -$65K | -26 | -1.4% | |
| 83 | CVX | 0.17% | 3,129 | $519K | $165.74 | $20K | +717 | +29.7% | |
| 84 | GOOG | 0.17% | 1,460 | $516K | $353.33 | $11K | -300 | -17.1% | |
| 85 | SNA | 0.17% | 1,273 | $512K | $402.40 | $44K | -16 | -1.2% | |
| 86 | JIRE | 0.17% | 5,995 | $495K | $82.49 | $40K | — | — | |
| 87 | B | 0.16% | 13,211 | $485K | $36.73 | -$76K | -545 | -4.0% | |
| 88 | ECL | 0.16% | 1,722 | $480K | $278.61 | $15K | -25 | -1.4% | |
| 89 | ULTA | 0.16% | 1,052 | $474K | $450.98 | -$85K | -19 | -1.8% | |
| 90 | HONIV | 0.16% | 2,081 | $466K | $223.89 | — | +2,081 | — | NEW |
| 91 | HONAV | 0.15% | 2,070 | $458K | $221.07 | — | +2,070 | — | NEW |
| 92 | ADM | 0.15% | 5,869 | $448K | $76.40 | $16K | -74 | -1.2% | |
| 93 | HDV | 0.15% | 16,265 | $446K | $27.41 | -$4K | +12,954 | +391.2% | |
| 94 | IWR | 0.15% | 4,028 | $444K | $110.32 | $53K | — | — | |
| 95 | RY | 0.15% | 2,121 | $439K | $206.92 | $96K | — | — | |
| 96 | NUE | 0.14% | 1,895 | $422K | $222.75 | $102K | — | — | |
| 97 | CHRW | 0.14% | 2,239 | $422K | $188.34 | $44K | -34 | -1.5% | |
| 98 | VIG | 0.14% | 1,737 | $411K | $236.62 | $199K | +750 | +76.0% | |
| 99 | LHX | 0.14% | 1,398 | $406K | $290.59 | -$85K | -25 | -1.8% | |
| 100 | SYK | 0.13% | 1,245 | $392K | $314.84 | -$23K | -18 | -1.4% |