Asset Manager
← All Institutions
Phoenix Wealth Advisors
100 EUROPA DRIVE SUITE 390, CHAPEL HILL, NC 27517 • 919-929-4448
Market Value
$259M
Holdings
134
+1
New Purchases
4
Added To
38
Closed
8
Reduced
63
Top 10 Concentration
45.0%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 0.81% | 0.10% | +0.71% | $2M |
| ETR | 0.58% | 0.00% | +0.58% | $2M |
| JPST | 12.62% | 12.21% | +0.42% | $33M |
| SPYD | 1.02% | 0.73% | +0.29% | $3M |
| VEA | 5.07% | 4.82% | +0.26% | $13M |
| MU | 0.48% | 0.28% | +0.20% | $1M |
| CMI | 1.18% | 0.99% | +0.19% | $3M |
| AAPL | 3.50% | 3.31% | +0.19% | $9M |
| ISCF | 4.58% | 4.42% | +0.16% | $12M |
| WMT | 1.62% | 1.49% | +0.13% | $4M |
| CB | 1.02% | 0.92% | +0.10% | $3M |
| PBJ | 0.10% | 0.00% | +0.10% | $260K |
| ADI | 1.14% | 1.04% | +0.10% | $3M |
| GOOGL | 0.41% | 0.32% | +0.09% | $1M |
| IUSG | 3.05% | 2.96% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 0.11% | 0.91% | -0.80% | $290K |
| PEG | 0.00% | 0.69% | -0.69% | $0 |
| CGW | 0.00% | 0.38% | -0.38% | $0 |
| MSFT | 3.78% | 4.07% | -0.29% | $10M |
| ETN | 1.51% | 1.78% | -0.27% | $4M |
| VZ | 0.71% | 0.98% | -0.27% | $2M |
| MPC | 0.96% | 1.15% | -0.19% | $2M |
| MSI | 0.94% | 1.11% | -0.17% | $2M |
| HD | 0.91% | 1.08% | -0.17% | $2M |
| PSEP | 0.00% | 0.15% | -0.15% | $0 |
| ORCL | 0.33% | 0.48% | -0.15% | $855K |
| FAST | 0.62% | 0.76% | -0.14% | $2M |
| XONA.DE | 0.00% | 0.13% | -0.13% | $0 |
| ARKW | 0.63% | 0.74% | -0.12% | $2M |
| PYPL | 0.00% | 0.11% | -0.11% | $0 |
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 | $81M | 31.2% |
| Large Cap | 66 | $126M | 48.4% |
| Mid Cap | 9 | $25M | 9.5% |
| Small Cap | 12 | $22M | 8.4% |
| Micro Cap | 9 | $6M | 2.4% |
Portfolio Analytics
Avg Market Cap
$354.8B
Median Market Cap
$63.5B
Avg P/E
28.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
93
# ETFs / Funds
41
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 12.62% | 646,548 | $33M | $50.59 | $1M | +22,687 | +3.6% | |
| 2 | VEA | 5.07% | 210,446 | $13M | $62.47 | $662K | +2,091 | +1.0% | |
| 3 | ISCF | 4.58% | 286,092 | $12M | $41.48 | $401K | +7,285 | +2.6% | |
| 4 | MSFT | 3.78% | 20,263 | $10M | $483.61 | -$760K | -123 | -0.6% | |
| 5 | JMST | 3.67% | 186,898 | $10M | $50.94 | $94K | +2,200 | +1.2% | |
| 6 | GOVT | 3.52% | 396,701 | $9M | $23.03 | $189K | +9,800 | +2.5% | |
| 7 | AAPL | 3.50% | 33,350 | $9M | $271.86 | $479K | -374 | -1.1% | |
| 8 | DIVO | 3.12% | 181,762 | $8M | $44.50 | -$65K | -1,162 | -0.6% | |
| 9 | IUSG | 3.05% | 46,987 | $8M | $167.94 | $224K | +388 | +0.8% | |
| 10 | RSP | 2.10% | 28,378 | $5M | $191.56 | $110K | +303 | +1.1% | |
| 11 | SPYV | 2.08% | 94,764 | $5M | $56.81 | $193K | +956 | +1.0% | |
| 12 | PULS | 2.00% | 104,662 | $5M | $49.59 | $78K | +2,064 | +2.0% | |
| 13 | SPEM | 1.95% | 107,988 | $5M | $46.81 | $38K | +814 | +0.8% | |
| 14 | AVGO | 1.87% | 14,029 | $5M | $346.09 | $191K | -109 | -0.8% | |
| 15 | JPM | 1.78% | 14,317 | $5M | $322.22 | $129K | +102 | +0.7% | |
| 16 | BRK-B | 1.75% | 9,047 | $5M | $502.65 | $3K | +7 | +0.1% | |
| 17 | WMT | 1.62% | 37,695 | $4M | $111.41 | $337K | +219 | +0.6% | |
| 18 | ETN | 1.51% | 12,256 | $4M | $318.51 | -$714K | -83 | -0.7% | |
| 19 | JNJ | 1.39% | 17,414 | $4M | $206.95 | -$5K | -2,049 | -10.5% | |
| 20 | ABBV | 1.21% | 13,670 | $3M | $228.48 | -$60K | -81 | -0.6% | |
| 21 | CMI | 1.18% | 6,006 | $3M | $510.47 | $497K | -75 | -1.2% | |
| 22 | ADI | 1.14% | 10,872 | $3M | $271.21 | $258K | -80 | -0.7% | |
| 23 | CME | 1.06% | 10,033 | $3M | $273.09 | $10K | -72 | -0.7% | |
| 24 | CB | 1.02% | 8,467 | $3M | $312.11 | $263K | +36 | +0.4% | |
| 25 | SPYD | 1.02% | 61,016 | $3M | $43.25 | $747K | +18,020 | +41.9% | |
| 26 | VOTE | 1.01% | 32,677 | $3M | $80.22 | $45K | -147 | -0.5% | |
| 27 | MDT | 0.96% | 25,868 | $2M | $96.06 | -$25K | -482 | -1.8% | |
| 28 | MPC | 0.96% | 15,238 | $2M | $162.64 | -$498K | -203 | -1.3% | |
| 29 | MSI | 0.94% | 6,353 | $2M | $383.35 | -$453K | +38 | +0.6% | |
| 30 | VTWV | 0.92% | 14,883 | $2M | $159.93 | $64K | +20 | +0.1% | |
| 31 | HD | 0.91% | 6,886 | $2M | $344.11 | -$435K | -35 | -0.5% | |
| 32 | DRI | 0.91% | 12,779 | $2M | $184.02 | -$101K | -103 | -0.8% | |
| 33 | JCI | 0.89% | 19,320 | $2M | $119.75 | $185K | -40 | -0.2% | |
| 34 | UNP | 0.88% | 9,863 | $2M | $231.32 | -$149K | -421 | -4.1% | |
| 35 | WFC | 0.81% | 22,520 | $2M | $93.20 | $2M | +19,581 | +666.2% | |
| 36 | NEE | 0.73% | 23,545 | $2M | $80.28 | $87K | -336 | -1.4% | |
| 37 | VZ | 0.71% | 45,231 | $2M | $40.73 | -$695K | -12,507 | -21.7% | |
| 38 | FIS | 0.68% | 26,598 | $2M | $66.46 | -$89K | -1,567 | -5.6% | |
| 39 | MINT | 0.66% | 17,049 | $2M | $100.34 | $171K | +1,755 | +11.5% | |
| 40 | CMCSA | 0.63% | 54,967 | $2M | $29.89 | -$287K | -6,455 | -10.5% | |
| 41 | ARKW | 0.63% | 10,973 | $2M | $147.73 | -$301K | -32 | -0.3% | |
| 42 | FAST | 0.62% | 39,792 | $2M | $40.13 | -$362K | -148 | -0.4% | |
| 43 | ETR | 0.58% | 16,246 | $2M | $92.43 | — | +16,246 | — | NEW |
| 44 | EMNT | 0.56% | 14,610 | $1M | $98.58 | -$164K | -1,611 | -9.9% | |
| 45 | GAMR | 0.55% | 15,786 | $1M | $90.63 | -$97K | -18 | -0.1% | |
| 46 | NVDA | 0.52% | 7,246 | $1M | $186.50 | $3K | +21 | +0.3% | |
| 47 | MU | 0.48% | 4,356 | $1M | $285.41 | $524K | +55 | +1.3% | |
| 48 | COST | 0.44% | 1,312 | $1M | $862.34 | -$10K | +79 | +6.4% | |
| 49 | ARTY | 0.44% | 23,410 | $1M | $48.18 | $55K | -29 | -0.1% | |
| 50 | DTCR | 0.43% | 52,895 | $1M | $21.10 | $30K | -158 | -0.3% | |
| 51 | ISCG | 0.42% | 19,808 | $1M | $55.46 | $28K | +94 | +0.5% | |
| 52 | GOOGL | 0.41% | 3,382 | $1M | $312.96 | $236K | +1 | +0.0% | |
| 53 | FINX | 0.40% | 35,159 | $1M | $29.43 | -$146K | -71 | -0.2% | |
| 54 | CSCO | 0.40% | 13,296 | $1M | $77.03 | $100K | -208 | -1.5% | |
| 55 | AXP | 0.39% | 2,707 | $1M | $369.88 | $87K | -44 | -1.6% | |
| 56 | BOTZ | 0.37% | 26,511 | $960K | $36.23 | $19K | -50 | -0.2% | |
| 57 | BUG | 0.36% | 31,050 | $946K | $30.46 | -$148K | -25 | -0.1% | |
| 58 | TBLU | 0.36% | 18,305 | $930K | $50.81 | -$47K | -34 | -0.2% | |
| 59 | AMGN | 0.36% | 2,818 | $922K | $327.31 | $127K | -1 | -0.0% | |
| 60 | DHR | 0.36% | 4,025 | $921K | $228.92 | $103K | -102 | -2.5% | |
| 61 | PEP | 0.35% | 6,402 | $919K | $143.51 | -$6K | -183 | -2.8% | |
| 62 | IAU | 0.33% | 10,680 | $867K | $81.17 | $82K | -112 | -1.0% | |
| 63 | ORCL | 0.33% | 4,388 | $855K | $194.89 | -$386K | -26 | -0.6% | |
| 64 | PG | 0.33% | 5,925 | $849K | $143.30 | -$101K | -257 | -4.2% | |
| 65 | NFG | 0.26% | 8,571 | $686K | $80.06 | -$118K | -138 | -1.6% | |
| 66 | ULTA | 0.26% | 1,111 | $672K | $605.01 | $47K | -33 | -2.9% | |
| 67 | AMZN | 0.26% | 2,864 | $661K | $230.82 | $32K | — | — | |
| 68 | IBM | 0.25% | 2,226 | $659K | $296.20 | $30K | -6 | -0.3% | |
| 69 | COR | 0.25% | 1,918 | $648K | $337.75 | $41K | -22 | -1.1% | |
| 70 | B | 0.25% | 14,662 | $639K | $43.55 | $163K | +153 | +1.1% | |
| 71 | GRMN | 0.24% | 3,044 | $617K | $202.85 | -$154K | -89 | -2.8% | |
| 72 | LLY | 0.23% | 561 | $603K | $1,074.68 | $180K | +7 | +1.3% | |
| 73 | MRK | 0.23% | 5,724 | $603K | $105.26 | $114K | -96 | -1.6% | |
| 74 | TSLA | 0.23% | 1,305 | $587K | $449.72 | $12K | +13 | +1.0% | |
| 75 | D | 0.23% | 9,953 | $583K | $58.59 | -$31K | -79 | -0.8% | |
| 76 | UTES | 0.22% | 7,377 | $582K | $78.95 | -$22K | +130 | +1.8% | |
| 77 | WINN | 0.22% | 18,628 | $579K | $31.10 | -$1K | — | — | |
| 78 | LMT | 0.21% | 1,147 | $555K | $483.86 | -$18K | — | — | |
| 79 | GOOG | 0.21% | 1,760 | $552K | $313.80 | $124K | — | — | |
| 80 | TXN | 0.21% | 3,140 | $545K | $173.49 | -$32K | +1 | +0.0% | |
| 81 | SBIO | 0.19% | 9,656 | $495K | $51.22 | $110K | -246 | -2.5% | |
| 82 | ECL | 0.18% | 1,817 | $477K | $262.52 | -$26K | -21 | -1.1% | |
| 83 | ADBE | 0.18% | 1,354 | $474K | $349.99 | -$4K | — | — | |
| 84 | VLO | 0.18% | 2,857 | $465K | $162.79 | -$34K | -77 | -2.6% | |
| 85 | SYK | 0.18% | 1,314 | $462K | $351.47 | -$29K | -14 | -1.1% | |
| 86 | SNA | 0.18% | 1,334 | $460K | $344.60 | -$9K | -18 | -1.3% | |
| 87 | BLK | 0.17% | 421 | $451K | $1,070.34 | -$52K | -10 | -2.3% | |
| 88 | JIRE | 0.17% | 5,995 | $449K | $74.88 | $8K | — | — | |
| 89 | LHX | 0.17% | 1,473 | $432K | $293.57 | -$17K | +3 | +0.2% | |
| 90 | PM | 0.17% | 2,679 | $430K | $160.43 | $129K | +828 | +44.7% | |
| 91 | PANW | 0.16% | 2,290 | $422K | $184.20 | -$44K | — | — | |
| 92 | HDV | 0.16% | 3,424 | $416K | $121.61 | $181K | +1,498 | +77.8% | |
| 93 | IWR | 0.15% | 4,001 | $385K | $96.27 | -$1K | — | — | |
| 94 | PAYX | 0.15% | 3,403 | $382K | $112.18 | -$68K | -143 | -4.0% | |
| 95 | CHRW | 0.15% | 2,352 | $378K | $160.76 | $62K | -33 | -1.4% | |
| 96 | CAT | 0.14% | 648 | $371K | $572.87 | $64K | +5 | +0.8% | |
| 97 | CVX | 0.14% | 2,412 | $368K | $152.40 | -$7K | +1 | +0.0% | |
| 98 | RY | 0.14% | 2,121 | $362K | $170.45 | $49K | — | — | |
| 99 | MCD | 0.14% | 1,157 | $354K | $305.63 | $1K | -2 | -0.2% | |
| 100 | ADM | 0.14% | 6,144 | $353K | $57.49 | -$38K | -410 | -6.3% |