Asset Manager
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Center For Asset Management LLC
3399 PGA BOULEVARD SUITE 320, PALM BEACH GARDENS, FL 33410 • 5616250900
Market Value
$225M
+11.9%
Holdings
158
+3
New Purchases
14
Added To
95
Closed
7
Reduced
36
Top 10 Concentration
33.5%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.71% | 0.23% | +0.48% | $2M |
| KLAC | 0.97% | 0.49% | +0.48% | $2M |
| VOO | 6.77% | 6.31% | +0.46% | $15M |
| CF | 0.38% | 0.00% | +0.38% | $859K |
| WDC | 0.35% | 0.00% | +0.35% | $784K |
| GLW | 0.79% | 0.47% | +0.32% | $2M |
| MGK | 3.88% | 3.66% | +0.22% | $9M |
| AMAT | 0.44% | 0.24% | +0.20% | $994K |
| GOOGL | 1.64% | 1.44% | +0.20% | $4M |
| FLSP | 0.70% | 0.52% | +0.19% | $2M |
| TSM | 0.62% | 0.44% | +0.17% | $1M |
| CAT | 0.64% | 0.47% | +0.17% | $1M |
| LRCX | 0.36% | 0.20% | +0.15% | $803K |
| INTC | 0.14% | 0.00% | +0.14% | $326K |
| IEMG | 1.66% | 1.52% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.14% | 0.53% | -0.39% | $313K |
| MMC | 0.00% | 0.39% | -0.39% | $0 |
| T | 0.59% | 0.91% | -0.32% | $1M |
| MINT | 4.01% | 4.28% | -0.27% | $9M |
| FOXA | 0.45% | 0.72% | -0.27% | $1M |
| USIG | 2.34% | 2.60% | -0.26% | $5M |
| MSFT | 2.07% | 2.30% | -0.23% | $5M |
| BNDX | 3.65% | 3.88% | -0.23% | $8M |
| GOVT | 2.79% | 3.01% | -0.21% | $6M |
| FAAR | 1.69% | 1.88% | -0.19% | $4M |
| NEM | 0.69% | 0.87% | -0.18% | $2M |
| FMF | 1.71% | 1.89% | -0.18% | $4M |
| IGIB | 1.76% | 1.94% | -0.18% | $4M |
| VMBS | 1.93% | 2.10% | -0.17% | $4M |
| META | 0.91% | 1.07% | -0.17% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.9% |
| Technology | 10.7% |
| Communication Services | 5.6% |
| Healthcare | 2.4% |
| Industrials | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $67M | 29.8% |
| Large Cap | 96 | $131M | 58.1% |
| Mid Cap | 14 | $16M | 7.0% |
| Small Cap | 2 | $3M | 1.5% |
| Micro Cap | 4 | $8M | 3.6% |
Portfolio Analytics
Avg Market Cap
$351.1B
Median Market Cap
$65.7B
Avg P/E
30.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
84
# ETFs / Funds
74
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.77% | 22,196 | $15M | $686.82 | $3M | +950 | +4.5% | |
| 2 | MINT | 4.01% | 89,582 | $9M | $100.81 | $415K | +3,915 | +4.6% | |
| 3 | MGK | 3.88% | 99,507 | $9M | $87.91 | $1M | +79,433 | +395.7% | |
| 4 | BNDX | 3.65% | 169,833 | $8M | $48.43 | $420K | +7,402 | +4.6% | |
| 5 | IEFA | 3.07% | 71,539 | $7M | $96.58 | $740K | +3,391 | +5.0% | |
| 6 | GOVT | 2.79% | 276,384 | $6M | $22.78 | $239K | +12,021 | +4.5% | |
| 7 | MGV | 2.74% | 37,808 | $6M | $163.44 | $804K | +721 | +1.9% | |
| 8 | USIG | 2.34% | 102,768 | $5M | $51.29 | $36K | +575 | +0.6% | |
| 9 | IEI | 2.15% | 41,175 | $5M | $117.45 | $558K | +5,103 | +14.2% | |
| 10 | MSFT | 2.07% | 12,500 | $5M | $373.07 | $34K | -4 | -0.0% | |
| 11 | AAPL | 2.01% | 15,690 | $5M | $289.37 | $581K | +91 | +0.6% | |
| 12 | NVDA | 1.96% | 22,021 | $4M | $200.10 | $604K | +219 | +1.0% | |
| 13 | VMBS | 1.93% | 92,823 | $4M | $46.81 | $112K | +2,658 | +3.0% | |
| 14 | IGIB | 1.76% | 74,538 | $4M | $53.17 | $62K | +1,243 | +1.7% | |
| 15 | FMF | 1.71% | 76,954 | $4M | $50.12 | $50K | +1,756 | +2.3% | |
| 16 | FAAR | 1.69% | 120,665 | $4M | $31.62 | $32K | +8,567 | +7.6% | |
| 17 | IEMG | 1.66% | 45,076 | $4M | $82.84 | $683K | +1,329 | +3.0% | |
| 18 | FTLS | 1.65% | 50,335 | $4M | $73.80 | $251K | +1,106 | +2.2% | |
| 19 | GOOGL | 1.64% | 10,318 | $4M | $357.41 | $794K | +257 | +2.5% | |
| 20 | BND | 1.59% | 48,657 | $4M | $73.41 | $229K | +3,265 | +7.2% | |
| 21 | AVGO | 1.29% | 7,711 | $3M | $377.73 | $320K | -666 | -8.0% | |
| 22 | SHYG | 1.23% | 65,132 | $3M | $42.41 | $71K | +1,522 | +2.4% | |
| 23 | TLH | 1.09% | 24,561 | $2M | $100.35 | $176K | +1,834 | +8.1% | |
| 24 | NEE | 1.05% | 27,014 | $2M | $87.77 | $58K | +2,111 | +8.5% | |
| 25 | IAGG | 1.01% | 44,838 | $2M | $50.60 | $160K | +2,697 | +6.4% | |
| 26 | VCIT | 0.97% | 26,496 | $2M | $82.65 | $143K | +1,762 | +7.1% | |
| 27 | KLAC | 0.97% | 7,247 | $2M | $301.71 | $1M | +6,574 | +976.8% | |
| 28 | VBR | 0.97% | 8,987 | $2M | $243.03 | $269K | +172 | +1.9% | |
| 29 | VOE | 0.91% | 10,344 | $2M | $197.58 | $184K | +253 | +2.5% | |
| 30 | META | 0.91% | 3,627 | $2M | $563.37 | -$118K | -150 | -4.0% | |
| 31 | VXF | 0.91% | 8,290 | $2M | $246.19 | $407K | +350 | +4.4% | |
| 32 | PG | 0.85% | 13,009 | $2M | $146.63 | $82K | +375 | +3.0% | |
| 33 | LMBS | 0.83% | 37,579 | $2M | $49.78 | $28K | +591 | +1.6% | |
| 34 | SPTI | 0.82% | 64,786 | $2M | $28.39 | $138K | +5,434 | +9.2% | |
| 35 | SYF | 0.80% | 23,810 | $2M | $76.05 | $253K | +913 | +4.0% | |
| 36 | GLW | 0.79% | 6,967 | $2M | $255.43 | $832K | — | — | |
| 37 | SPIB | 0.78% | 52,778 | $2M | $33.46 | $53K | +1,712 | +3.4% | |
| 38 | SPBO | 0.77% | 59,709 | $2M | $29.04 | $68K | +2,317 | +4.0% | |
| 39 | SPTM | 0.76% | 18,957 | $2M | $90.79 | $189K | -419 | -2.2% | |
| 40 | VOT | 0.72% | 5,276 | $2M | $306.25 | $251K | -27 | -0.5% | |
| 41 | MU | 0.71% | 1,389 | $2M | $1,154.31 | $1M | +24 | +1.8% | |
| 42 | FLSP | 0.70% | 57,106 | $2M | $27.69 | $542K | +18,897 | +49.5% | |
| 43 | UTHR | 0.70% | 2,911 | $2M | $541.82 | -$116K | +55 | +1.9% | |
| 44 | NEM | 0.69% | 16,608 | $2M | $93.40 | -$198K | +453 | +2.8% | |
| 45 | MO | 0.67% | 20,895 | $2M | $71.95 | $105K | -300 | -1.4% | |
| 46 | AMZN | 0.65% | 6,130 | $1M | $238.34 | $213K | +139 | +2.3% | |
| 47 | CAT | 0.64% | 1,353 | $1M | $1,064.93 | $489K | +9 | +0.7% | |
| 48 | TSM | 0.62% | 2,903 | $1M | $477.50 | $494K | +264 | +10.0% | |
| 49 | FTGC | 0.61% | 50,918 | $1M | $27.05 | $28K | +3,915 | +8.3% | |
| 50 | T | 0.59% | 64,065 | $1M | $20.70 | -$512K | +653 | +1.0% | |
| 51 | IEF | 0.57% | 13,537 | $1M | $94.57 | $32K | +458 | +3.5% | |
| 52 | JPM | 0.56% | 3,868 | $1M | $327.32 | -$57K | -629 | -14.0% | |
| 53 | SPY | 0.56% | 1,692 | $1M | $747.65 | $266K | +159 | +10.4% | |
| 54 | VBK | 0.56% | 3,446 | $1M | $365.75 | $227K | +27 | +0.8% | |
| 55 | TSLA | 0.55% | 2,969 | $1M | $420.57 | $174K | +78 | +2.7% | |
| 56 | SPMB | 0.53% | 53,668 | $1M | $22.31 | $58K | +2,794 | +5.5% | |
| 57 | LLY | 0.50% | 946 | $1M | $1,199.16 | $288K | +26 | +2.8% | |
| 58 | VZ | 0.50% | 26,532 | $1M | $42.34 | -$192K | +318 | +1.2% | |
| 59 | UAL | 0.48% | 7,998 | $1M | $136.00 | $330K | -231 | -2.8% | |
| 60 | RCL | 0.47% | 3,349 | $1M | $317.61 | $140K | -8 | -0.2% | |
| 61 | FOXA | 0.45% | 19,352 | $1M | $52.16 | -$431K | -5,312 | -21.5% | |
| 62 | AMAT | 0.44% | 1,375 | $994K | $723.10 | $512K | -35 | -2.5% | |
| 63 | CFG | 0.43% | 13,812 | $968K | $70.06 | $148K | +145 | +1.1% | |
| 64 | MTUM | 0.41% | 2,706 | $927K | $342.70 | $252K | -107 | -3.8% | |
| 65 | BSV | 0.38% | 11,078 | $863K | $77.91 | -$2K | +49 | +0.4% | |
| 66 | CF | 0.38% | 7,937 | $859K | $108.26 | — | +7,937 | — | NEW |
| 67 | VTIP | 0.37% | 16,425 | $825K | $50.22 | $51K | +920 | +5.9% | |
| 68 | WSM | 0.36% | 3,483 | $812K | $233.11 | $157K | -106 | -3.0% | |
| 69 | LRCX | 0.36% | 1,852 | $803K | $433.34 | $394K | -58 | -3.0% | |
| 70 | RTX | 0.35% | 4,179 | $793K | $189.71 | -$83K | -360 | -7.9% | |
| 71 | SCHP | 0.35% | 29,614 | $785K | $26.50 | $50K | +1,995 | +7.2% | |
| 72 | VEA | 0.35% | 11,000 | $784K | $71.25 | $67K | -193 | -1.7% | |
| 73 | WDC | 0.35% | 1,227 | $784K | $638.72 | — | +1,227 | — | NEW |
| 74 | EWC | 0.35% | 13,583 | $783K | $57.65 | $60K | +386 | +2.9% | |
| 75 | USMV | 0.34% | 8,039 | $776K | $96.47 | $7K | -251 | -3.0% | |
| 76 | SPTL | 0.34% | 29,522 | $774K | $26.23 | $30K | +1,237 | +4.4% | |
| 77 | GOOG | 0.31% | 1,982 | $700K | $353.34 | $137K | +19 | +1.0% | |
| 78 | VUG | 0.30% | 7,901 | $681K | $86.14 | $104K | +6,581 | +498.6% | |
| 79 | EMB | 0.28% | 6,590 | $636K | $96.44 | $44K | +294 | +4.7% | |
| 80 | VB | 0.28% | 2,076 | $629K | $303.14 | $103K | +66 | +3.3% | |
| 81 | QCOM | 0.27% | 3,326 | $615K | $184.84 | $178K | -64 | -1.9% | |
| 82 | EXEL | 0.27% | 11,265 | $613K | $54.41 | $128K | -47 | -0.4% | |
| 83 | ASML | 0.27% | 305 | $607K | $1,989.47 | $209K | +4 | +1.3% | |
| 84 | SPHY | 0.25% | 24,060 | $564K | $23.44 | $48K | +1,922 | +8.7% | |
| 85 | NOC | 0.25% | 1,096 | $558K | $509.32 | -$188K | +2 | +0.2% | |
| 86 | AMGN | 0.24% | 1,493 | $541K | $362.24 | $17K | +6 | +0.4% | |
| 87 | EIX | 0.24% | 7,154 | $533K | $74.46 | $6K | -37 | -0.5% | |
| 88 | IJH | 0.23% | 6,735 | $519K | $77.11 | $65K | — | — | |
| 89 | IVV | 0.23% | 692 | $517K | $747.79 | $74K | +13 | +1.9% | |
| 90 | ED | 0.23% | 4,588 | $508K | $110.66 | -$13K | -14 | -0.3% | |
| 91 | OHI | 0.22% | 10,599 | $505K | $47.68 | $45K | +92 | +0.9% | |
| 92 | VTV | 0.22% | 2,289 | $499K | $217.93 | $51K | +7 | +0.3% | |
| 93 | IYW | 0.22% | 1,942 | $490K | $252.27 | $173K | +195 | +11.2% | |
| 94 | IVW | 0.22% | 3,540 | $487K | $137.54 | $86K | — | — | |
| 95 | EXPD | 0.22% | 2,986 | $487K | $162.99 | $93K | +241 | +8.8% | |
| 96 | ABBV | 0.21% | 1,911 | $481K | $251.62 | $65K | +1 | +0.1% | |
| 97 | VICI | 0.21% | 18,076 | $480K | $26.55 | -$9K | +172 | +1.0% | |
| 98 | PEG | 0.21% | 5,771 | $468K | $81.16 | -$22K | -289 | -4.8% | |
| 99 | TROW | 0.21% | 4,097 | $466K | $113.66 | $103K | +70 | +1.7% | |
| 100 | VO | 0.21% | 5,770 | $465K | $80.57 | $62K | +4,369 | +311.9% |