Asset Manager
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Center For Asset Management LLC
3399 PGA BOULEVARD SUITE 320, PALM BEACH GARDENS, FL 33410 • 5616250900
Market Value
$191M
+1.9%
Holdings
159
+9
New Purchases
23
Added To
39
Closed
15
Reduced
73
Top 10 Concentration
34.7%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAAR | 1.71% | 0.00% | +1.71% | $3M |
| FTLS | 1.55% | 0.00% | +1.55% | $3M |
| FMF | 1.47% | 0.00% | +1.47% | $3M |
| NEM | 0.84% | 0.00% | +0.84% | $2M |
| LMBS | 0.81% | 0.00% | +0.81% | $2M |
| IAU | 0.74% | 0.18% | +0.56% | $1M |
| FTGC | 0.52% | 0.00% | +0.52% | $989K |
| IEF | 0.50% | 0.00% | +0.50% | $954K |
| TSM | 0.41% | 0.00% | +0.41% | $783K |
| MARB | 0.39% | 0.00% | +0.39% | $739K |
| GOOG | 0.31% | 0.00% | +0.31% | $587K |
| LLY | 0.52% | 0.27% | +0.26% | $996K |
| IEFA | 2.83% | 2.57% | +0.25% | $5M |
| PLTR | 0.25% | 0.00% | +0.25% | $470K |
| TSLA | 0.67% | 0.47% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.45% | 4.22% | -1.77% | $5M |
| NVDA | 2.10% | 2.99% | -0.89% | $4M |
| AAPL | 2.25% | 2.78% | -0.52% | $4M |
| MINT | 4.46% | 4.92% | -0.46% | $9M |
| VST | 0.33% | 0.78% | -0.45% | $638K |
| RTX | 0.00% | 0.37% | -0.37% | $0 |
| META | 1.22% | 1.55% | -0.32% | $2M |
| USIG | 2.60% | 2.92% | -0.32% | $5M |
| MA | 0.00% | 0.30% | -0.30% | $0 |
| GOVT | 3.03% | 3.33% | -0.30% | $6M |
| AMZN | 0.67% | 0.96% | -0.29% | $1M |
| T | 0.82% | 1.11% | -0.29% | $2M |
| IGIB | 1.88% | 2.16% | -0.29% | $4M |
| RE | 0.16% | 0.44% | -0.28% | $302K |
| TLH | 1.19% | 1.47% | -0.27% | $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 | 41 | $53M | 27.8% |
| Large Cap | 100 | $116M | 60.9% |
| Mid Cap | 13 | $13M | 7.0% |
| Small Cap | 2 | $1M | 0.7% |
| Micro Cap | 3 | $7M | 3.6% |
Portfolio Analytics
Avg Market Cap
$344.7B
Median Market Cap
$66.7B
Avg P/E
33.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
87
# ETFs / Funds
72
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.97% | 18,175 | $11M | $627.16 | $525K | +419 | +2.4% | |
| 2 | MGK | 4.48% | 20,731 | $9M | $412.76 | -$234K | -1,116 | -5.1% | |
| 3 | MINT | 4.46% | 84,946 | $9M | $100.34 | -$701K | -6,665 | -7.3% | |
| 4 | BNDX | 3.79% | 149,723 | $7M | $48.32 | $63K | +4,717 | +3.2% | |
| 5 | GOVT | 3.03% | 251,154 | $6M | $23.02 | -$452K | -18,499 | -6.9% | |
| 6 | IEFA | 2.83% | 60,352 | $5M | $89.46 | $575K | +5,097 | +9.2% | |
| 7 | MGV | 2.79% | 37,747 | $5M | $141.15 | -$46K | -1,271 | -3.3% | |
| 8 | USIG | 2.60% | 95,809 | $5M | $51.77 | -$510K | -8,940 | -8.5% | |
| 9 | MSFT | 2.45% | 9,682 | $5M | $483.61 | -$3M | -5,589 | -36.6% | |
| 10 | AAPL | 2.25% | 15,836 | $4M | $271.85 | -$898K | -4,598 | -22.5% | |
| 11 | VMBS | 2.18% | 88,301 | $4M | $47.08 | -$226K | -5,043 | -5.4% | |
| 12 | NVDA | 2.10% | 21,456 | $4M | $186.51 | -$2M | -8,588 | -28.6% | |
| 13 | IEI | 2.00% | 31,931 | $4M | $119.35 | -$322K | -2,648 | -7.7% | |
| 14 | IGIB | 1.88% | 66,443 | $4M | $53.88 | -$469K | -8,409 | -11.2% | |
| 15 | FAAR | 1.71% | 120,801 | $3M | $27.10 | — | +120,801 | — | NEW |
| 16 | GOOGL | 1.56% | 9,499 | $3M | $313.02 | -$402K | -4,384 | -31.6% | |
| 17 | FTLS | 1.55% | 41,761 | $3M | $70.99 | — | +41,761 | — | NEW |
| 18 | AVGO | 1.49% | 8,217 | $3M | $346.14 | -$454K | -1,779 | -17.8% | |
| 19 | BND | 1.47% | 37,906 | $3M | $74.07 | -$90K | -1,057 | -2.7% | |
| 20 | FMF | 1.47% | 59,552 | $3M | $47.05 | — | +59,552 | — | NEW |
| 21 | SHYG | 1.44% | 64,041 | $3M | $42.87 | -$351K | -7,470 | -10.4% | |
| 22 | IEMG | 1.29% | 36,547 | $2M | $67.22 | $123K | +1,143 | +3.2% | |
| 23 | META | 1.22% | 3,539 | $2M | $660.17 | -$565K | -411 | -10.4% | |
| 24 | TLH | 1.19% | 22,427 | $2M | $101.67 | -$471K | -4,284 | -16.0% | |
| 25 | VBR | 1.09% | 9,815 | $2M | $211.77 | -$72K | -488 | -4.7% | |
| 26 | NEE | 1.05% | 24,898 | $2M | $80.28 | -$4K | -1,631 | -6.2% | |
| 27 | VCIT | 1.02% | 23,279 | $2M | $83.75 | $31K | +471 | +2.1% | |
| 28 | VOE | 1.00% | 10,801 | $2M | $177.35 | -$56K | -493 | -4.4% | |
| 29 | SYF | 0.98% | 22,478 | $2M | $83.43 | $127K | -2,135 | -8.7% | |
| 30 | PG | 0.94% | 12,502 | $2M | $143.32 | -$283K | -999 | -7.4% | |
| 31 | FOXA | 0.91% | 23,802 | $2M | $73.07 | $173K | -1,029 | -4.1% | |
| 32 | SPIB | 0.90% | 50,814 | $2M | $33.81 | -$74K | -2,064 | -3.9% | |
| 33 | NEM | 0.84% | 15,991 | $2M | $99.85 | — | +15,991 | — | NEW |
| 34 | VOT | 0.82% | 5,626 | $2M | $279.11 | -$107K | -84 | -1.5% | |
| 35 | T | 0.82% | 63,084 | $2M | $24.84 | -$507K | -10,341 | -14.1% | |
| 36 | VXF | 0.82% | 7,448 | $2M | $209.14 | $107K | +521 | +7.5% | |
| 37 | LMBS | 0.81% | 31,106 | $2M | $49.99 | — | +31,106 | — | NEW |
| 38 | JPM | 0.75% | 4,422 | $1M | $322.25 | $85K | +173 | +4.1% | |
| 39 | IAU | 0.74% | 17,345 | $1M | $81.17 | $1M | +12,729 | +275.8% | |
| 40 | UTHR | 0.73% | 2,853 | $1M | $487.26 | $92K | -244 | -7.9% | |
| 41 | SPTI | 0.70% | 46,349 | $1M | $28.84 | $16K | +653 | +1.4% | |
| 42 | AMZN | 0.67% | 5,549 | $1M | $230.82 | -$519K | -2,650 | -32.3% | |
| 43 | TSLA | 0.67% | 2,835 | $1M | $449.72 | $400K | +867 | +44.0% | |
| 44 | MO | 0.64% | 21,285 | $1M | $57.66 | -$312K | -2,018 | -8.7% | |
| 45 | SPBO | 0.59% | 38,370 | $1M | $29.34 | -$40K | -987 | -2.5% | |
| 46 | VZ | 0.57% | 26,938 | $1M | $40.73 | -$176K | -2,021 | -7.0% | |
| 47 | IAGG | 0.55% | 20,950 | $1M | $50.01 | $333K | +6,997 | +50.1% | |
| 48 | SPMB | 0.54% | 46,084 | $1M | $22.42 | $4K | +215 | +0.5% | |
| 49 | VBK | 0.54% | 3,402 | $1M | $302.11 | -$23K | -128 | -3.6% | |
| 50 | SPY | 0.52% | 1,463 | $999K | $682.77 | $160K | +205 | +16.3% | |
| 51 | LLY | 0.52% | 927 | $996K | $1,074.59 | $499K | +275 | +42.2% | |
| 52 | USMV | 0.52% | 10,502 | $989K | $94.16 | -$74K | -670 | -6.0% | |
| 53 | FTGC | 0.52% | 42,559 | $989K | $23.23 | — | +42,559 | — | NEW |
| 54 | IEF | 0.50% | 9,918 | $954K | $96.16 | — | +9,918 | — | NEW |
| 55 | MTUM | 0.47% | 3,567 | $893K | $250.30 | -$95K | -284 | -7.4% | |
| 56 | UAL | 0.45% | 7,658 | $856K | $111.82 | $1K | -1,202 | -13.6% | |
| 57 | MMC | 0.44% | 4,550 | $844K | $185.54 | -$275K | -1,002 | -18.1% | |
| 58 | KLAC | 0.44% | 689 | $838K | $1,216.02 | $5K | -83 | -10.8% | |
| 59 | BSV | 0.43% | 10,360 | $816K | $78.81 | $31K | +405 | +4.1% | |
| 60 | RCL | 0.42% | 2,880 | $803K | $278.95 | -$72K | +175 | +6.5% | |
| 61 | TSM | 0.41% | 2,577 | $783K | $303.89 | — | +2,577 | — | NEW |
| 62 | VTIP | 0.41% | 15,762 | $780K | $49.46 | $43K | +1,203 | +8.3% | |
| 63 | SPTM | 0.41% | 9,415 | $777K | $82.52 | -$52K | -860 | -8.4% | |
| 64 | CAT | 0.40% | 1,349 | $773K | $572.80 | $57K | -150 | -10.0% | |
| 65 | CFG | 0.40% | 13,045 | $762K | $58.41 | -$26K | -1,785 | -12.0% | |
| 66 | VEA | 0.40% | 12,098 | $756K | $62.47 | $30K | -18 | -0.1% | |
| 67 | MARB | 0.39% | 35,816 | $739K | $20.64 | — | +35,816 | — | NEW |
| 68 | SPTL | 0.37% | 26,775 | $709K | $26.47 | $72K | +3,131 | +13.2% | |
| 69 | VB | 0.34% | 2,552 | $658K | $257.98 | $6K | -14 | -0.6% | |
| 70 | VUG | 0.34% | 1,326 | $647K | $487.86 | $15K | +9 | +0.7% | |
| 71 | VST | 0.33% | 3,956 | $638K | $161.34 | -$832K | -3,548 | -47.3% | |
| 72 | SCHP | 0.33% | 23,477 | $622K | $26.49 | -$12K | -37 | -0.2% | |
| 73 | NOC | 0.32% | 1,080 | $616K | $570.20 | $67K | +180 | +20.0% | |
| 74 | WSM | 0.32% | 3,446 | $615K | $178.61 | -$128K | -358 | -9.4% | |
| 75 | GLW | 0.32% | 6,967 | $610K | $87.56 | $39K | — | — | |
| 76 | VO | 0.32% | 2,101 | $610K | $290.25 | $16K | +80 | +4.0% | |
| 77 | GOOG | 0.31% | 1,870 | $587K | $313.78 | — | +1,870 | — | NEW |
| 78 | QCOM | 0.30% | 3,395 | $581K | $171.06 | $6K | -57 | -1.6% | |
| 79 | EWC | 0.30% | 10,736 | $579K | $53.93 | $24K | -244 | -2.2% | |
| 80 | PEG | 0.26% | 6,214 | $499K | $80.31 | -$84K | -765 | -11.0% | |
| 81 | EMB | 0.26% | 5,121 | $493K | $96.27 | $22K | +173 | +3.5% | |
| 82 | EXEL | 0.26% | 11,196 | $491K | $43.83 | -$20K | -1,175 | -9.5% | |
| 83 | VICI | 0.26% | 17,415 | $490K | $28.12 | -$165K | -2,651 | -13.2% | |
| 84 | OHI | 0.25% | 10,802 | $479K | $44.34 | -$15K | -895 | -7.7% | |
| 85 | AMGN | 0.25% | 1,459 | $478K | $327.60 | $18K | -171 | -10.5% | |
| 86 | VTV | 0.25% | 2,472 | $472K | $190.99 | $12K | +7 | +0.3% | |
| 87 | PLTR | 0.25% | 2,642 | $470K | $177.76 | — | +2,642 | — | NEW |
| 88 | IVV | 0.24% | 676 | $463K | $685.06 | $12K | +2 | +0.3% | |
| 89 | BLDR | 0.24% | 4,469 | $460K | $102.89 | -$222K | -1,155 | -20.5% | |
| 90 | CMCSA | 0.24% | 15,223 | $455K | $29.89 | -$137K | -3,628 | -19.2% | |
| 91 | ED | 0.24% | 4,566 | $453K | $99.32 | -$22K | -166 | -3.5% | |
| 92 | SPHY | 0.24% | 19,083 | $452K | $23.67 | -$3K | +83 | +0.4% | |
| 93 | IJH | 0.23% | 6,735 | $445K | $66.00 | $5K | — | — | |
| 94 | IVW | 0.23% | 3,605 | $444K | $123.25 | $9K | +1 | +0.0% | |
| 95 | ABBV | 0.23% | 1,910 | $436K | $228.45 | -$7K | -3 | -0.2% | |
| 96 | TROW | 0.22% | 4,117 | $421K | $102.38 | -$59K | -564 | -12.1% | |
| 97 | PFE | 0.21% | 16,082 | $400K | $24.90 | -$57K | -1,865 | -10.4% | |
| 98 | EXPD | 0.21% | 2,677 | $399K | $149.03 | $15K | -456 | -14.6% | |
| 99 | BIV | 0.19% | 4,677 | $364K | $77.88 | $13K | +175 | +3.9% | |
| 100 | VSS | 0.19% | 2,537 | $364K | $143.37 | -$10K | -86 | -3.3% |