Asset Manager
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Center For Asset Management LLC
3399 PGA BOULEVARD SUITE 320, PALM BEACH GARDENS, FL 33410 • 5616250900
Market Value
$201M
+5.5%
Holdings
155
-4
New Purchases
11
Added To
86
Closed
11
Reduced
40
Top 10 Concentration
33.9%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLSP | 0.52% | 0.00% | +0.52% | $1M |
| IAGG | 1.05% | 0.55% | +0.50% | $2M |
| RTX | 0.43% | 0.00% | +0.43% | $876K |
| FMF | 1.89% | 1.47% | +0.42% | $4M |
| SPTM | 0.76% | 0.41% | +0.35% | $2M |
| VOO | 6.31% | 5.97% | +0.34% | $13M |
| EIX | 0.26% | 0.00% | +0.26% | $526K |
| SPBO | 0.83% | 0.59% | +0.24% | $2M |
| IEFA | 3.06% | 2.83% | +0.24% | $6M |
| MU | 0.23% | 0.00% | +0.23% | $461K |
| IEMG | 1.52% | 1.29% | +0.23% | $3M |
| NXT | 0.22% | 0.00% | +0.22% | $442K |
| LRCX | 0.20% | 0.00% | +0.20% | $408K |
| AZN | 0.20% | 0.00% | +0.20% | $398K |
| BND | 1.66% | 1.47% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 3.66% | 4.48% | -0.82% | $7M |
| MARB | 0.00% | 0.39% | -0.39% | $0 |
| VST | 0.00% | 0.33% | -0.33% | $0 |
| AAPL | 1.97% | 2.25% | -0.29% | $4M |
| BLDR | 0.00% | 0.24% | -0.24% | $0 |
| PFE | 0.00% | 0.21% | -0.21% | $0 |
| SYF | 0.77% | 0.98% | -0.21% | $2M |
| NVDA | 1.89% | 2.10% | -0.21% | $4M |
| IAU | 0.53% | 0.74% | -0.20% | $1M |
| AVGO | 1.29% | 1.49% | -0.20% | $3M |
| FOXA | 0.72% | 0.91% | -0.20% | $1M |
| MINT | 4.28% | 4.46% | -0.19% | $9M |
| VRTX | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 2.30% | 2.45% | -0.15% | $5M |
| META | 1.07% | 1.22% | -0.15% | $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 | $56M | 27.8% |
| Large Cap | 94 | $120M | 59.6% |
| Mid Cap | 14 | $15M | 7.4% |
| Small Cap | 3 | $3M | 1.3% |
| Micro Cap | 3 | $8M | 3.8% |
Portfolio Analytics
Avg Market Cap
$354.3B
Median Market Cap
$64.8B
Avg P/E
32.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
81
# ETFs / Funds
74
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.31% | 21,246 | $13M | $597.59 | $1M | +3,071 | +16.9% | |
| 2 | MINT | 4.28% | 85,667 | $9M | $100.57 | $92K | +721 | +0.8% | |
| 3 | BNDX | 3.88% | 162,431 | $8M | $48.05 | $570K | +12,708 | +8.5% | |
| 4 | MGK | 3.66% | 20,074 | $7M | $367.43 | -$1M | -657 | -3.2% | |
| 5 | IEFA | 3.06% | 68,148 | $6M | $90.53 | $770K | +7,796 | +12.9% | |
| 6 | GOVT | 3.01% | 264,363 | $6M | $22.91 | $274K | +13,209 | +5.3% | |
| 7 | MGV | 2.67% | 37,087 | $5M | $144.95 | $48K | -660 | -1.8% | |
| 8 | USIG | 2.60% | 102,193 | $5M | $51.23 | $275K | +6,384 | +6.7% | |
| 9 | MSFT | 2.30% | 12,504 | $5M | $370.19 | -$53K | +2,822 | +29.1% | |
| 10 | IEI | 2.12% | 36,072 | $4M | $118.60 | $467K | +4,141 | +13.0% | |
| 11 | VMBS | 2.10% | 90,165 | $4M | $46.95 | $76K | +1,864 | +2.1% | |
| 12 | AAPL | 1.97% | 15,599 | $4M | $253.79 | -$346K | -237 | -1.5% | |
| 13 | IGIB | 1.94% | 73,295 | $4M | $53.22 | $321K | +6,852 | +10.3% | |
| 14 | FMF | 1.89% | 75,198 | $4M | $50.62 | $1M | +15,646 | +26.3% | |
| 15 | NVDA | 1.89% | 21,802 | $4M | $174.41 | -$199K | +346 | +1.6% | |
| 16 | FAAR | 1.88% | 112,098 | $4M | $33.75 | $509K | -8,703 | -7.2% | |
| 17 | FTLS | 1.72% | 49,229 | $3M | $70.36 | $499K | +7,468 | +17.9% | |
| 18 | BND | 1.66% | 45,392 | $3M | $73.64 | $535K | +7,486 | +19.8% | |
| 19 | IEMG | 1.52% | 43,747 | $3M | $69.75 | $595K | +7,200 | +19.7% | |
| 20 | GOOGL | 1.44% | 10,061 | $3M | $287.58 | -$80K | +562 | +5.9% | |
| 21 | SHYG | 1.34% | 63,610 | $3M | $42.31 | -$54K | -431 | -0.7% | |
| 22 | AVGO | 1.29% | 8,377 | $3M | $309.52 | -$251K | +160 | +1.9% | |
| 23 | NEE | 1.15% | 24,903 | $2M | $92.88 | $314K | +5 | +0.0% | |
| 24 | TLH | 1.14% | 22,727 | $2M | $100.71 | $9K | +300 | +1.3% | |
| 25 | META | 1.07% | 3,777 | $2M | $572.20 | -$175K | +238 | +6.7% | |
| 26 | IAGG | 1.05% | 42,141 | $2M | $50.04 | $1M | +21,191 | +101.2% | |
| 27 | VCIT | 1.02% | 24,734 | $2M | $82.75 | $97K | +1,455 | +6.2% | |
| 28 | VBR | 0.95% | 8,815 | $2M | $217.26 | -$163K | -1,000 | -10.2% | |
| 29 | VOE | 0.92% | 10,091 | $2M | $184.27 | -$56K | -710 | -6.6% | |
| 30 | LMBS | 0.92% | 36,988 | $2M | $49.81 | $287K | +5,882 | +18.9% | |
| 31 | T | 0.91% | 63,412 | $2M | $28.99 | $271K | +328 | +0.5% | |
| 32 | PG | 0.91% | 12,634 | $2M | $144.46 | $33K | +132 | +1.1% | |
| 33 | NEM | 0.87% | 16,155 | $2M | $108.26 | $152K | +164 | +1.0% | |
| 34 | SPIB | 0.85% | 51,066 | $2M | $33.54 | -$5K | +252 | +0.5% | |
| 35 | SPTI | 0.84% | 59,352 | $2M | $28.66 | $364K | +13,003 | +28.1% | |
| 36 | UTHR | 0.84% | 2,856 | $2M | $592.99 | $303K | +3 | +0.1% | |
| 37 | SPBO | 0.83% | 57,392 | $2M | $29.03 | $540K | +19,022 | +49.6% | |
| 38 | VXF | 0.81% | 7,940 | $2M | $205.80 | $76K | +492 | +6.6% | |
| 39 | SYF | 0.77% | 22,897 | $2M | $68.02 | -$318K | +419 | +1.9% | |
| 40 | SPTM | 0.76% | 19,376 | $2M | $79.06 | $755K | +9,961 | +105.8% | |
| 41 | FOXA | 0.72% | 24,664 | $1M | $58.40 | -$299K | +862 | +3.6% | |
| 42 | MO | 0.69% | 21,195 | $1M | $65.99 | $171K | -90 | -0.4% | |
| 43 | VOT | 0.68% | 5,303 | $1M | $257.29 | -$206K | -323 | -5.7% | |
| 44 | FTGC | 0.67% | 47,003 | $1M | $28.71 | $361K | +4,444 | +10.4% | |
| 45 | JPM | 0.66% | 4,497 | $1M | $294.17 | -$102K | +75 | +1.7% | |
| 46 | VZ | 0.65% | 26,214 | $1M | $50.20 | $219K | -724 | -2.7% | |
| 47 | IEF | 0.62% | 13,079 | $1M | $95.43 | $294K | +3,161 | +31.9% | |
| 48 | AMZN | 0.62% | 5,991 | $1M | $208.27 | -$33K | +442 | +8.0% | |
| 49 | SPMB | 0.57% | 50,874 | $1M | $22.39 | $106K | +4,790 | +10.4% | |
| 50 | TSLA | 0.53% | 2,891 | $1M | $371.74 | -$200K | +56 | +2.0% | |
| 51 | IAU | 0.53% | 12,175 | $1M | $88.16 | -$335K | -5,170 | -29.8% | |
| 52 | FLSP | 0.52% | 38,209 | $1M | $27.20 | — | +38,209 | — | NEW |
| 53 | VBK | 0.51% | 3,419 | $1M | $302.29 | $6K | +17 | +0.5% | |
| 54 | SPY | 0.50% | 1,533 | $999K | $651.43 | -$255 | +70 | +4.8% | |
| 55 | KLAC | 0.49% | 673 | $992K | $1,473.67 | $154K | -16 | -2.3% | |
| 56 | CAT | 0.47% | 1,344 | $952K | $708.43 | $179K | -5 | -0.4% | |
| 57 | GLW | 0.47% | 6,967 | $947K | $135.97 | $337K | — | — | |
| 58 | RCL | 0.46% | 3,357 | $924K | $275.21 | $121K | +477 | +16.6% | |
| 59 | TSM | 0.44% | 2,639 | $892K | $337.89 | $109K | +62 | +2.4% | |
| 60 | RTX | 0.43% | 4,539 | $876K | $192.90 | — | +4,539 | — | NEW |
| 61 | BSV | 0.43% | 11,029 | $865K | $78.41 | $48K | +669 | +6.5% | |
| 62 | LLY | 0.42% | 920 | $846K | $919.69 | -$150K | -7 | -0.8% | |
| 63 | CFG | 0.41% | 13,667 | $820K | $59.97 | $58K | +622 | +4.8% | |
| 64 | MMC | 0.39% | 4,511 | $782K | $173.46 | -$62K | -39 | -0.9% | |
| 65 | VTIP | 0.38% | 15,505 | $774K | $49.95 | -$5K | -257 | -1.6% | |
| 66 | USMV | 0.38% | 8,290 | $769K | $92.74 | -$220K | -2,212 | -21.1% | |
| 67 | UAL | 0.38% | 8,229 | $758K | $92.07 | -$99K | +571 | +7.5% | |
| 68 | NOC | 0.37% | 1,094 | $746K | $682.23 | $131K | +14 | +1.3% | |
| 69 | SPTL | 0.37% | 28,285 | $744K | $26.30 | $35K | +1,510 | +5.6% | |
| 70 | SCHP | 0.37% | 27,619 | $735K | $26.61 | $113K | +4,142 | +17.6% | |
| 71 | EWC | 0.36% | 13,197 | $723K | $54.79 | $144K | +2,461 | +22.9% | |
| 72 | VEA | 0.36% | 11,193 | $717K | $64.08 | -$39K | -905 | -7.5% | |
| 73 | MTUM | 0.34% | 2,813 | $675K | $239.99 | -$218K | -754 | -21.1% | |
| 74 | WSM | 0.33% | 3,589 | $655K | $182.37 | $39K | +143 | +4.2% | |
| 75 | EMB | 0.29% | 6,296 | $591K | $93.93 | $98K | +1,175 | +22.9% | |
| 76 | VUG | 0.29% | 1,320 | $577K | $436.79 | -$70K | -6 | -0.5% | |
| 77 | GOOG | 0.28% | 1,963 | $563K | $286.86 | -$24K | +93 | +5.0% | |
| 78 | VB | 0.26% | 2,010 | $527K | $261.95 | -$132K | -542 | -21.2% | |
| 79 | EIX | 0.26% | 7,191 | $526K | $73.18 | — | +7,191 | — | NEW |
| 80 | AMGN | 0.26% | 1,487 | $523K | $351.94 | $45K | +28 | +1.9% | |
| 81 | ED | 0.26% | 4,602 | $521K | $113.18 | $67K | +36 | +0.8% | |
| 82 | SPHY | 0.26% | 22,138 | $516K | $23.32 | $65K | +3,055 | +16.0% | |
| 83 | CMCSA | 0.25% | 17,668 | $507K | $28.71 | $52K | +2,445 | +16.1% | |
| 84 | PEG | 0.24% | 6,060 | $491K | $80.96 | -$8K | -154 | -2.5% | |
| 85 | VICI | 0.24% | 17,904 | $489K | $27.32 | -$553 | +489 | +2.8% | |
| 86 | EXEL | 0.24% | 11,312 | $485K | $42.89 | -$6K | +116 | +1.0% | |
| 87 | AMAT | 0.24% | 1,410 | $482K | $341.83 | $122K | +9 | +0.6% | |
| 88 | MU | 0.23% | 1,365 | $461K | $337.87 | — | +1,365 | — | NEW |
| 89 | OHI | 0.23% | 10,507 | $460K | $43.82 | -$19K | -295 | -2.7% | |
| 90 | IJH | 0.23% | 6,735 | $455K | $67.53 | $10K | — | — | |
| 91 | VTV | 0.22% | 2,282 | $448K | $196.20 | -$24K | -190 | -7.7% | |
| 92 | IVV | 0.22% | 679 | $443K | $652.68 | -$20K | +3 | +0.4% | |
| 93 | NXT | 0.22% | 3,666 | $442K | $120.55 | — | +3,666 | — | NEW |
| 94 | QCOM | 0.22% | 3,390 | $437K | $128.81 | -$144K | -5 | -0.1% | |
| 95 | ABBV | 0.21% | 1,910 | $415K | $217.52 | -$21K | — | — | |
| 96 | XONA.DE | 0.20% | 2,407 | $408K | $169.66 | $147K | +232 | +10.7% | |
| 97 | LRCX | 0.20% | 1,910 | $408K | $213.66 | — | +1,910 | — | NEW |
| 98 | VO | 0.20% | 1,401 | $402K | $287.23 | -$207K | -700 | -33.3% | |
| 99 | IVW | 0.20% | 3,540 | $400K | $113.11 | -$44K | -65 | -1.8% | |
| 100 | VSS | 0.20% | 2,740 | $400K | $145.83 | $36K | +203 | +8.0% |