Asset Manager
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Phoenix Wealth Advisors
100 EUROPA DRIVE SUITE 390, CHAPEL HILL, NC 27517 • 919-929-4448
Market Value
$259M
+9.0%
Holdings
133
+2
New Purchases
9
Added To
38
Closed
3
Reduced
60
Top 10 Concentration
44.1%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 12.21% | 9.85% | +2.36% | $32M |
| AAPL | 3.31% | 2.69% | +0.62% | $9M |
| TBLU | 0.38% | 0.00% | +0.38% | $977K |
| VEA | 4.82% | 4.46% | +0.35% | $12M |
| AVGO | 1.80% | 1.53% | +0.26% | $5M |
| UTES | 0.23% | 0.00% | +0.23% | $605K |
| PSEP | 0.15% | 0.00% | +0.15% | $399K |
| ABBV | 1.23% | 1.09% | +0.13% | $3M |
| SPYD | 0.73% | 0.61% | +0.12% | $2M |
| CAT | 0.12% | 0.00% | +0.12% | $307K |
| JNJ | 1.39% | 1.28% | +0.12% | $4M |
| LOW | 0.11% | 0.00% | +0.11% | $272K |
| CMI | 0.99% | 0.89% | +0.10% | $3M |
| WFC | 0.10% | 0.00% | +0.10% | $246K |
| QCOM | 0.08% | 0.00% | +0.08% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBY | 0.00% | 0.55% | -0.55% | $0 |
| JCI | 0.82% | 1.35% | -0.53% | $2M |
| EBLU | 0.00% | 0.41% | -0.41% | $0 |
| SPYV | 2.00% | 2.32% | -0.31% | $5M |
| DIVO | 3.14% | 3.44% | -0.30% | $8M |
| FIS | 0.72% | 1.00% | -0.28% | $2M |
| JMST | 3.64% | 3.91% | -0.28% | $9M |
| DRI | 0.95% | 1.22% | -0.27% | $2M |
| RSP | 2.05% | 2.32% | -0.27% | $5M |
| PULS | 1.97% | 2.22% | -0.25% | $5M |
| CMCSA | 0.74% | 0.94% | -0.19% | $2M |
| SBIO | 0.15% | 0.33% | -0.18% | $385K |
| PDEC | 0.00% | 0.16% | -0.16% | $0 |
| CME | 1.05% | 1.21% | -0.15% | $3M |
| APD | 0.91% | 1.05% | -0.14% | $2M |
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 | 38 | $78M | 29.9% |
| Large Cap | 65 | $129M | 49.6% |
| Mid Cap | 9 | $24M | 9.2% |
| Small Cap | 13 | $23M | 8.9% |
| Micro Cap | 8 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$357.1B
Median Market Cap
$65.1B
Avg P/E
28.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
92
# ETFs / Funds
41
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 12.21% | 623,861 | $32M | $50.73 | $8M | +161,771 | +35.0% | |
| 2 | VEA | 4.82% | 208,355 | $12M | $59.92 | $2M | +22,287 | +12.0% | |
| 3 | ISCF | 4.42% | 278,807 | $11M | $41.13 | $1M | +10,064 | +3.7% | |
| 4 | MSFT | 4.07% | 20,386 | $11M | $517.96 | $855K | +876 | +4.5% | |
| 5 | JMST | 3.64% | 184,698 | $9M | $51.04 | $127K | +2,052 | +1.1% | |
| 6 | GOVT | 3.45% | 386,901 | $9M | $23.12 | $458K | +17,587 | +4.8% | |
| 7 | AAPL | 3.31% | 33,724 | $9M | $254.63 | $2M | +2,529 | +8.1% | |
| 8 | DIVO | 3.14% | 182,924 | $8M | $44.57 | -$25K | -9,279 | -4.8% | |
| 9 | IUSG | 2.96% | 46,599 | $8M | $164.54 | $632K | -178 | -0.4% | |
| 10 | RSP | 2.05% | 28,075 | $5M | $189.70 | -$194K | -2,294 | -7.5% | |
| 11 | SPYV | 2.00% | 93,808 | $5M | $55.33 | -$316K | -11,402 | -10.8% | |
| 12 | PULS | 1.97% | 102,598 | $5M | $49.83 | -$171K | -3,579 | -3.4% | |
| 13 | SPEM | 1.93% | 107,174 | $5M | $46.81 | $505K | +1,616 | +1.5% | |
| 14 | AVGO | 1.80% | 14,138 | $5M | $329.91 | $1M | +904 | +6.8% | |
| 15 | ETN | 1.78% | 12,339 | $5M | $374.24 | $314K | +283 | +2.4% | |
| 16 | BRK-B | 1.75% | 9,040 | $5M | $502.74 | $153K | — | — | |
| 17 | JPM | 1.73% | 14,215 | $4M | $315.43 | $376K | +46 | +0.3% | |
| 18 | WMT | 1.49% | 37,476 | $4M | $103.06 | $145K | -540 | -1.4% | |
| 19 | JNJ | 1.39% | 19,463 | $4M | $185.42 | $577K | -387 | -1.9% | |
| 20 | ABBV | 1.23% | 13,751 | $3M | $231.54 | $580K | -275 | -2.0% | |
| 21 | MPC | 1.15% | 15,441 | $3M | $192.74 | $344K | -404 | -2.5% | |
| 22 | MSI | 1.11% | 6,315 | $3M | $457.31 | $194K | -93 | -1.4% | |
| 23 | HD | 1.08% | 6,921 | $3M | $405.18 | -$78K | -941 | -12.0% | |
| 24 | CME | 1.05% | 10,105 | $3M | $270.20 | -$141K | -313 | -3.0% | |
| 25 | ADI | 1.04% | 10,952 | $3M | $245.70 | $166K | +344 | +3.2% | |
| 26 | VOTE | 0.99% | 32,824 | $3M | $78.48 | $109K | -1,097 | -3.2% | |
| 27 | CMI | 0.99% | 6,081 | $3M | $422.37 | $446K | -399 | -6.2% | |
| 28 | VZ | 0.98% | 57,738 | $3M | $43.95 | -$82K | -2,798 | -4.6% | |
| 29 | MDT | 0.97% | 26,350 | $3M | $95.24 | $134K | -902 | -3.3% | |
| 30 | DRI | 0.95% | 12,882 | $2M | $190.36 | -$441K | -393 | -3.0% | |
| 31 | UNP | 0.94% | 10,284 | $2M | $236.38 | -$64K | -561 | -5.2% | |
| 32 | CB | 0.92% | 8,431 | $2M | $282.26 | -$116K | -184 | -2.1% | |
| 33 | APD | 0.91% | 8,682 | $2M | $272.70 | -$138K | -201 | -2.3% | |
| 34 | VTWV | 0.89% | 14,863 | $2M | $155.87 | $255K | +44 | +0.3% | |
| 35 | JCI | 0.82% | 19,360 | $2M | $109.95 | -$1M | -11,064 | -36.4% | |
| 36 | FAST | 0.76% | 39,940 | $2M | $49.04 | $255K | -620 | -1.5% | |
| 37 | CMCSA | 0.74% | 61,422 | $2M | $31.42 | -$303K | -1,154 | -1.8% | |
| 38 | ARKW | 0.74% | 11,005 | $2M | $174.61 | $302K | +36 | +0.3% | |
| 39 | SPYD | 0.73% | 42,996 | $2M | $44.00 | $443K | +8,855 | +25.9% | |
| 40 | FIS | 0.72% | 28,165 | $2M | $65.94 | -$520K | -1,039 | -3.6% | |
| 41 | NEE | 0.70% | 23,881 | $2M | $75.49 | $109K | -524 | -2.1% | |
| 42 | PEG | 0.69% | 21,547 | $2M | $83.46 | -$56K | -481 | -2.2% | |
| 43 | EMNT | 0.62% | 16,221 | $2M | $98.87 | -$16K | -178 | -1.1% | |
| 44 | MINT | 0.59% | 15,294 | $2M | $100.69 | $57K | +543 | +3.7% | |
| 45 | GAMR | 0.59% | 15,804 | $2M | $96.66 | $189K | +68 | +0.4% | |
| 46 | NVDA | 0.52% | 7,225 | $1M | $186.58 | $220K | +82 | +1.1% | |
| 47 | ORCL | 0.48% | 4,414 | $1M | $281.25 | $268K | -39 | -0.9% | |
| 48 | FINX | 0.46% | 35,230 | $1M | $33.52 | -$24K | +11 | +0.0% | |
| 49 | COST | 0.44% | 1,233 | $1M | $925.63 | -$79K | — | — | |
| 50 | BUG | 0.42% | 31,075 | $1M | $35.19 | -$53K | +172 | +0.6% | |
| 51 | DTCR | 0.42% | 53,053 | $1M | $20.48 | $98K | +26 | +0.1% | |
| 52 | ARTY | 0.41% | 23,439 | $1M | $45.78 | $114K | +41 | +0.2% | |
| 53 | ISCG | 0.41% | 19,714 | $1M | $54.31 | $65K | -496 | -2.5% | |
| 54 | CGW | 0.38% | 15,231 | $978K | $64.24 | $28K | +30 | +0.2% | |
| 55 | TBLU | 0.38% | 18,339 | $977K | $53.29 | — | +18,339 | — | NEW |
| 56 | PG | 0.37% | 6,182 | $950K | $153.65 | -$39K | -27 | -0.4% | |
| 57 | BOTZ | 0.36% | 26,561 | $941K | $35.43 | $76K | +57 | +0.2% | |
| 58 | PEP | 0.36% | 6,585 | $925K | $140.44 | $44K | -88 | -1.3% | |
| 59 | CSCO | 0.36% | 13,504 | $924K | $68.42 | $950 | +200 | +1.5% | |
| 60 | AXP | 0.35% | 2,751 | $914K | $332.21 | $234K | +619 | +29.0% | |
| 61 | GOOGL | 0.32% | 3,381 | $822K | $243.10 | $228K | +9 | +0.3% | |
| 62 | DHR | 0.32% | 4,127 | $818K | $198.26 | -$13K | -80 | -1.9% | |
| 63 | NFG | 0.31% | 8,709 | $804K | $92.37 | $60K | -84 | -1.0% | |
| 64 | AMGN | 0.31% | 2,819 | $796K | $282.20 | $3K | -19 | -0.7% | |
| 65 | IAU | 0.30% | 10,792 | $785K | $72.77 | $100K | -194 | -1.8% | |
| 66 | GRMN | 0.30% | 3,133 | $771K | $246.22 | $102K | -76 | -2.4% | |
| 67 | MU | 0.28% | 4,301 | $720K | $167.32 | $198K | +68 | +1.6% | |
| 68 | IBM | 0.24% | 2,232 | $630K | $282.15 | -$28K | +1 | +0.0% | |
| 69 | AMZN | 0.24% | 2,864 | $629K | $219.57 | $4K | +15 | +0.5% | |
| 70 | ULTA | 0.24% | 1,144 | $625K | $546.75 | $85K | -12 | -1.0% | |
| 71 | D | 0.24% | 10,032 | $614K | $61.17 | $40K | -111 | -1.1% | |
| 72 | COR | 0.23% | 1,940 | $606K | $312.53 | $17K | -26 | -1.3% | |
| 73 | UTES | 0.23% | 7,247 | $605K | $83.44 | — | +7,247 | — | NEW |
| 74 | WINN | 0.22% | 18,628 | $580K | $31.16 | $38K | — | — | |
| 75 | TXN | 0.22% | 3,139 | $577K | $183.74 | -$97K | -106 | -3.3% | |
| 76 | TSLA | 0.22% | 1,292 | $575K | $444.72 | $165K | +2 | +0.2% | |
| 77 | LMT | 0.22% | 1,147 | $573K | $499.36 | $12K | -64 | -5.3% | |
| 78 | ECL | 0.19% | 1,838 | $503K | $273.87 | $1K | -25 | -1.3% | |
| 79 | BLK | 0.19% | 431 | $502K | $1,165.87 | $38K | -12 | -2.7% | |
| 80 | VLO | 0.19% | 2,934 | $500K | $170.26 | $96K | -70 | -2.3% | |
| 81 | SYK | 0.19% | 1,328 | $491K | $369.67 | -$41K | -17 | -1.3% | |
| 82 | MRK | 0.19% | 5,820 | $488K | $83.93 | $11K | -216 | -3.6% | |
| 83 | ADBE | 0.18% | 1,354 | $478K | $352.75 | -$45K | +2 | +0.1% | |
| 84 | B | 0.18% | 14,509 | $475K | $32.77 | $162K | -556 | -3.7% | |
| 85 | SNA | 0.18% | 1,352 | $469K | $346.53 | $46K | -7 | -0.5% | |
| 86 | PANW | 0.18% | 2,290 | $466K | $203.62 | -$35K | -160 | -6.5% | |
| 87 | PAYX | 0.17% | 3,546 | $449K | $126.76 | -$71K | -32 | -0.9% | |
| 88 | LHX | 0.17% | 1,470 | $449K | $305.41 | $74K | -26 | -1.7% | |
| 89 | JIRE | 0.17% | 5,995 | $441K | $73.54 | $17K | — | — | |
| 90 | GOOG | 0.17% | 1,760 | $429K | $243.55 | $116K | — | — | |
| 91 | LLY | 0.16% | 554 | $423K | $763.00 | -$9K | — | — | |
| 92 | PSEP | 0.15% | 9,300 | $399K | $42.95 | — | +9,300 | — | NEW |
| 93 | ADM | 0.15% | 6,554 | $392K | $59.74 | $40K | -110 | -1.6% | |
| 94 | IWR | 0.15% | 4,001 | $386K | $96.55 | $18K | — | — | |
| 95 | SBIO | 0.15% | 9,902 | $385K | $38.86 | -$400K | -16,204 | -62.1% | |
| 96 | CVX | 0.14% | 2,411 | $374K | $155.31 | $132K | +717 | +42.3% | |
| 97 | MCD | 0.14% | 1,159 | $352K | $303.89 | $14K | — | — | |
| 98 | XONA.DE | 0.13% | 2,973 | $335K | $112.75 | $37K | +204 | +7.4% | |
| 99 | VUG | 0.13% | 681 | $327K | $479.61 | $28K | — | — | |
| 100 | V | 0.13% | 951 | $324K | $341.21 | -$13K | +1 | +0.1% |