Asset Manager
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Cassia Capital Partners, LLC
1144 WEST FOURTH STREET, SUITE 200, WINSTON SALEM, NC 27101 • (336) 723-4585
Market Value
$194M
+5.2%
Holdings
67
+4
New Purchases
4
Added To
45
Closed
0
Reduced
13
Top 10 Concentration
62.5%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDIV | 2.08% | 0.27% | +1.81% | $4M |
| ACWX | 5.86% | 4.96% | +0.90% | $11M |
| NEM | 0.60% | 0.00% | +0.60% | $1M |
| IBM | 0.58% | 0.12% | +0.46% | $1M |
| GSST | 4.99% | 4.65% | +0.35% | $10M |
| EOG | 0.78% | 0.48% | +0.30% | $2M |
| XONA.DE | 1.08% | 0.79% | +0.30% | $2M |
| GLD | 9.95% | 9.70% | +0.25% | $19M |
| VEU | 0.58% | 0.37% | +0.21% | $1M |
| TFC | 0.20% | 0.00% | +0.20% | $380K |
| DUK | 0.87% | 0.70% | +0.17% | $2M |
| JMOM | 4.94% | 4.79% | +0.15% | $10M |
| T | 0.83% | 0.69% | +0.14% | $2M |
| VZ | 0.75% | 0.60% | +0.14% | $1M |
| FDX | 0.86% | 0.72% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.36% | 5.40% | -2.04% | $7M |
| JEPI | 5.55% | 6.38% | -0.82% | $11M |
| USFR | 6.86% | 7.41% | -0.55% | $13M |
| KO | 0.19% | 0.68% | -0.50% | $360K |
| HD | 0.11% | 0.58% | -0.47% | $206K |
| GOOGL | 0.83% | 1.15% | -0.32% | $2M |
| FTSM | 4.81% | 5.12% | -0.32% | $9M |
| AVGO | 0.79% | 1.05% | -0.26% | $2M |
| MSFT | 0.96% | 1.21% | -0.25% | $2M |
| GM | 0.74% | 0.94% | -0.19% | $1M |
| USMV | 11.40% | 11.59% | -0.19% | $22M |
| FPX | 4.80% | 5.00% | -0.19% | $9M |
| LLY | 0.76% | 0.91% | -0.15% | $1M |
| MTUM | 1.18% | 1.30% | -0.12% | $2M |
| JPM | 0.89% | 0.99% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.1% |
| Technology | 5.8% |
| Healthcare | 4.1% |
| Communication Services | 3.8% |
| Industrials | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $45M | 22.9% |
| Large Cap | 31 | $104M | 53.3% |
| Mid Cap | 3 | $19M | 9.9% |
| Small Cap | 4 | $23M | 12.0% |
| Micro Cap | 1 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$574.2B
Median Market Cap
$134.1B
Avg P/E
27.2
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
44
# ETFs / Funds
23
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USMV | 11.40% | 239,019 | $22M | $92.74 | $744K | +11,526 | +5.1% | |
| 2 | GLD | 9.95% | 44,954 | $19M | $430.29 | $1M | -266 | -0.6% | |
| 3 | USFR | 6.86% | 264,778 | $13M | $50.34 | -$361K | -7,289 | -2.7% | |
| 4 | ACWX | 5.86% | 166,525 | $11M | $68.47 | $2M | +29,895 | +21.9% | |
| 5 | JEPI | 5.55% | 190,460 | $11M | $56.68 | -$987K | -15,382 | -7.5% | |
| 6 | GSST | 4.99% | 192,110 | $10M | $50.55 | $1M | +21,894 | +12.9% | |
| 7 | JMOM | 4.94% | 141,476 | $10M | $67.92 | $757K | +11,610 | +8.9% | |
| 8 | FTSM | 4.81% | 156,304 | $9M | $59.78 | -$123K | -1,665 | -1.1% | |
| 9 | FPX | 4.80% | 58,822 | $9M | $158.81 | $110K | +2,392 | +4.2% | |
| 10 | IVV | 3.36% | 10,012 | $7M | $653.18 | -$3M | -4,559 | -31.3% | |
| 11 | EDIV | 2.08% | 102,382 | $4M | $39.48 | $4M | +89,682 | +706.2% | |
| 12 | GTEK | 1.75% | 83,404 | $3M | $40.90 | $173K | +2,373 | +2.9% | |
| 13 | AAPL | 1.45% | 11,122 | $3M | $253.78 | -$22K | +659 | +6.3% | |
| 14 | MTUM | 1.18% | 9,576 | $2M | $239.99 | -$99K | — | — | |
| 15 | XONA.DE | 1.08% | 12,416 | $2M | $169.65 | $652K | +330 | +2.7% | |
| 16 | NVDA | 1.05% | 11,748 | $2M | $174.40 | -$67K | +403 | +3.5% | |
| 17 | JNJ | 1.02% | 8,109 | $2M | $244.44 | $327K | +113 | +1.4% | |
| 18 | CSCO | 0.99% | 24,716 | $2M | $77.59 | $81K | +869 | +3.6% | |
| 19 | MSFT | 0.96% | 5,062 | $2M | $370.18 | -$368K | +426 | +9.2% | |
| 20 | MRK | 0.93% | 15,031 | $2M | $120.29 | $315K | +843 | +5.9% | |
| 21 | JPM | 0.89% | 5,857 | $2M | $294.18 | -$109K | +171 | +3.0% | |
| 22 | DUK | 0.87% | 12,862 | $2M | $130.94 | $389K | +1,815 | +16.4% | |
| 23 | FDX | 0.86% | 4,712 | $2M | $356.21 | $344K | +91 | +2.0% | |
| 24 | BRK-B | 0.86% | 3,480 | $2M | $479.18 | -$7K | +148 | +4.4% | |
| 25 | T | 0.83% | 55,984 | $2M | $28.99 | $348K | +4,674 | +9.1% | |
| 26 | GOOGL | 0.83% | 5,613 | $2M | $287.57 | -$519K | -1,201 | -17.6% | |
| 27 | WMT | 0.80% | 12,514 | $2M | $124.28 | $194K | +292 | +2.4% | |
| 28 | AVGO | 0.79% | 4,950 | $2M | $309.53 | -$401K | -636 | -11.4% | |
| 29 | EOG | 0.78% | 10,469 | $2M | $144.58 | $625K | +2,004 | +23.7% | |
| 30 | ABBV | 0.78% | 6,954 | $2M | $217.51 | -$4K | +318 | +4.8% | |
| 31 | LLY | 0.76% | 1,608 | $1M | $919.76 | -$204K | +42 | +2.7% | |
| 32 | NFLX | 0.76% | 15,275 | $1M | $96.15 | $260K | +2,381 | +18.5% | |
| 33 | VZ | 0.75% | 29,035 | $1M | $50.20 | $340K | +1,596 | +5.8% | |
| 34 | GM | 0.74% | 19,429 | $1M | $74.50 | -$286K | -1,892 | -8.9% | |
| 35 | AMZN | 0.72% | 6,767 | $1M | $208.27 | -$74K | +341 | +5.3% | |
| 36 | MCD | 0.72% | 4,527 | $1M | $310.80 | $219K | +641 | +16.5% | |
| 37 | BAC | 0.70% | 27,739 | $1M | $48.75 | -$114K | +1,088 | +4.1% | |
| 38 | WM | 0.69% | 5,854 | $1M | $229.77 | $120K | +279 | +5.0% | |
| 39 | META | 0.67% | 2,291 | $1M | $572.01 | -$102K | +150 | +7.0% | |
| 40 | RSG | 0.67% | 5,973 | $1M | $219.00 | $156K | +538 | +9.9% | |
| 41 | V | 0.66% | 4,217 | $1M | $302.26 | -$128K | +219 | +5.5% | |
| 42 | MA | 0.63% | 2,434 | $1M | $499.68 | -$109K | +113 | +4.9% | |
| 43 | WCN | 0.62% | 7,419 | $1M | $161.98 | $82K | +1,044 | +16.4% | |
| 44 | PG | 0.61% | 8,258 | $1M | $144.44 | $155K | +1,019 | +14.1% | |
| 45 | NEM | 0.60% | 10,690 | $1M | $108.25 | — | +10,690 | — | NEW |
| 46 | IBM | 0.58% | 4,683 | $1M | $242.37 | $905K | +3,908 | +504.3% | |
| 47 | PGR | 0.58% | 5,692 | $1M | $198.26 | $205K | +1,637 | +40.4% | |
| 48 | VEU | 0.58% | 14,973 | $1M | $75.10 | $441K | +5,684 | +61.2% | |
| 49 | IBIT | 0.53% | 26,677 | $1M | $38.42 | $273K | +11,540 | +76.2% | |
| 50 | UNH | 0.48% | 3,479 | $941K | $270.59 | $150K | +1,081 | +45.1% | |
| 51 | ACWI | 0.46% | 6,447 | $892K | $138.37 | $189K | +1,477 | +29.7% | |
| 52 | IWF | 0.40% | 1,820 | $776K | $426.40 | -$85K | — | — | |
| 53 | MAR | 0.38% | 2,262 | $740K | $327.09 | $37K | -2 | -0.1% | |
| 54 | IWR | 0.35% | 6,915 | $672K | $97.23 | $39K | +337 | +5.1% | |
| 55 | LOW | 0.26% | 2,133 | $504K | $236.31 | -$10K | +3 | +0.1% | |
| 56 | IWD | 0.20% | 1,814 | $388K | $213.67 | $6K | — | — | |
| 57 | TFC | 0.20% | 8,259 | $380K | $45.97 | — | +8,259 | — | NEW |
| 58 | KO | 0.19% | 4,739 | $360K | $76.04 | -$902K | -13,320 | -73.8% | |
| 59 | GVI | 0.17% | 3,151 | $336K | $106.68 | $14K | +160 | +5.3% | |
| 60 | VFMF | 0.17% | 2,108 | $327K | $155.07 | $3K | -42 | -1.9% | |
| 61 | RTX | 0.17% | 1,693 | $327K | $192.90 | $66K | +273 | +19.2% | |
| 62 | PEP | 0.15% | 1,870 | $290K | $155.29 | $9K | -90 | -4.6% | |
| 63 | AMGN | 0.11% | 630 | $222K | $351.85 | $15K | — | — | |
| 64 | IAU | 0.11% | 2,466 | $217K | $88.16 | — | +2,466 | — | NEW |
| 65 | IWM | 0.11% | 835 | $207K | $248.00 | $2K | — | — | |
| 66 | HD | 0.11% | 628 | $206K | $328.63 | -$859K | -2,469 | -79.7% | |
| 67 | EMR | 0.11% | 1,567 | $205K | $130.98 | — | +1,567 | — | NEW |