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
$206M
+6.1%
Holdings
71
+4
New Purchases
4
Added To
29
Closed
2
Reduced
31
Top 10 Concentration
61.5%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPX | 5.86% | 4.80% | +1.05% | $12M |
| GTEK | 2.51% | 1.75% | +0.76% | $5M |
| JMOM | 5.68% | 4.94% | +0.74% | $12M |
| MTUM | 1.59% | 1.18% | +0.41% | $3M |
| CSCO | 1.37% | 0.99% | +0.38% | $3M |
| IVV | 3.59% | 3.36% | +0.23% | $7M |
| UNH | 0.69% | 0.48% | +0.21% | $1M |
| ACWX | 6.06% | 5.86% | +0.19% | $12M |
| LLY | 0.93% | 0.76% | +0.17% | $2M |
| FDXF | 0.16% | 0.00% | +0.16% | $322K |
| AMAT | 0.12% | 0.00% | +0.12% | $252K |
| IBM | 0.69% | 0.58% | +0.11% | $1M |
| GE | 0.11% | 0.00% | +0.11% | $225K |
| AVGO | 0.89% | 0.79% | +0.11% | $2M |
| GOOGL | 0.93% | 0.83% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 8.17% | 9.95% | -1.78% | $17M |
| JEPI | 5.11% | 5.55% | -0.44% | $11M |
| GSST | 4.59% | 4.99% | -0.40% | $9M |
| USMV | 11.08% | 11.40% | -0.32% | $23M |
| USFR | 6.57% | 6.86% | -0.29% | $14M |
| XONA.DE | 0.82% | 1.08% | -0.27% | $2M |
| T | 0.57% | 0.83% | -0.27% | $1M |
| NFLX | 0.54% | 0.76% | -0.22% | $1M |
| FDX | 0.70% | 0.86% | -0.16% | $1M |
| VZ | 0.59% | 0.75% | -0.15% | $1M |
| EOG | 0.65% | 0.78% | -0.13% | $1M |
| MCD | 0.60% | 0.72% | -0.12% | $1M |
| IBIT | 0.41% | 0.53% | -0.12% | $849K |
| WMT | 0.69% | 0.80% | -0.11% | $1M |
| IAU | 0.00% | 0.11% | -0.11% | $0 |
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 | 30 | $49M | 24.0% |
| Large Cap | 33 | $104M | 50.2% |
| Mid Cap | 3 | $22M | 10.6% |
| Small Cap | 4 | $26M | 12.7% |
| Micro Cap | 1 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$552.8B
Median Market Cap
$134.1B
Avg P/E
27.9
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
47
# ETFs / Funds
24
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USMV | 11.08% | 237,046 | $23M | $96.45 | $696K | -1,973 | -0.8% | |
| 2 | GLD | 8.17% | 45,753 | $17M | $368.38 | -$2M | +799 | +1.8% | |
| 3 | USFR | 6.57% | 269,160 | $14M | $50.35 | $223K | +4,382 | +1.6% | |
| 4 | ACWX | 6.06% | 164,223 | $12M | $76.11 | $1M | -2,302 | -1.4% | |
| 5 | FPX | 5.86% | 58,652 | $12M | $205.97 | $3M | -170 | -0.3% | |
| 6 | JMOM | 5.68% | 137,154 | $12M | $85.41 | $2M | -4,322 | -3.0% | |
| 7 | JEPI | 5.11% | 186,743 | $11M | $56.48 | -$248K | -3,717 | -1.9% | |
| 8 | FTSM | 4.75% | 164,178 | $10M | $59.74 | $463K | +7,874 | +5.0% | |
| 9 | GSST | 4.59% | 187,391 | $9M | $50.57 | -$234K | -4,719 | -2.5% | |
| 10 | IVV | 3.59% | 9,892 | $7M | $748.89 | $868K | -120 | -1.2% | |
| 11 | GTEK | 2.51% | 82,379 | $5M | $62.88 | $2M | -1,025 | -1.2% | |
| 12 | EDIV | 2.05% | 103,332 | $4M | $40.95 | $189K | +950 | +0.9% | |
| 13 | MTUM | 1.59% | 9,576 | $3M | $342.83 | $985K | — | — | |
| 14 | AAPL | 1.54% | 10,977 | $3M | $289.35 | $354K | -145 | -1.3% | |
| 15 | CSCO | 1.37% | 24,000 | $3M | $117.46 | $901K | -716 | -2.9% | |
| 16 | NVDA | 1.12% | 11,566 | $2M | $200.09 | $265K | -182 | -1.6% | |
| 17 | JNJ | 0.99% | 8,042 | $2M | $253.98 | $60K | -67 | -0.8% | |
| 18 | LLY | 0.93% | 1,603 | $2M | $1,199.43 | $444K | -5 | -0.3% | |
| 19 | GOOGL | 0.93% | 5,378 | $2M | $357.38 | $308K | -235 | -4.2% | |
| 20 | JPM | 0.93% | 5,836 | $2M | $327.31 | $187K | -21 | -0.4% | |
| 21 | MRK | 0.92% | 14,837 | $2M | $128.50 | $99K | -194 | -1.3% | |
| 22 | MSFT | 0.92% | 5,089 | $2M | $373.06 | $25K | +27 | +0.5% | |
| 23 | AVGO | 0.89% | 4,887 | $2M | $377.78 | $314K | -63 | -1.3% | |
| 24 | BRK-B | 0.87% | 3,595 | $2M | $500.37 | $131K | +115 | +3.3% | |
| 25 | ABBV | 0.85% | 6,991 | $2M | $251.63 | $247K | +37 | +0.5% | |
| 26 | XONA.DE | 0.82% | 12,324 | $2M | $136.72 | -$421K | -92 | -0.7% | |
| 27 | DUK | 0.79% | 12,856 | $2M | $126.58 | -$57K | -6 | -0.1% | |
| 28 | BAC | 0.77% | 27,882 | $2M | $56.98 | $236K | +143 | +0.5% | |
| 29 | AMZN | 0.77% | 6,662 | $2M | $238.34 | $178K | -105 | -1.6% | |
| 30 | GM | 0.72% | 19,357 | $1M | $77.08 | $45K | -72 | -0.4% | |
| 31 | V | 0.71% | 4,268 | $1M | $343.12 | $190K | +51 | +1.2% | |
| 32 | FDX | 0.70% | 4,625 | $1M | $313.10 | -$230K | -87 | -1.9% | |
| 33 | IBM | 0.69% | 5,091 | $1M | $281.20 | $297K | +408 | +8.7% | |
| 34 | UNH | 0.69% | 3,437 | $1M | $415.66 | $487K | -42 | -1.2% | |
| 35 | WMT | 0.69% | 12,532 | $1M | $113.26 | -$136K | +18 | +0.1% | |
| 36 | EOG | 0.65% | 10,369 | $1M | $129.73 | -$168K | -100 | -1.0% | |
| 37 | WM | 0.64% | 5,927 | $1M | $222.87 | -$24K | +73 | +1.2% | |
| 38 | META | 0.63% | 2,318 | $1M | $563.18 | -$5K | +27 | +1.2% | |
| 39 | RSG | 0.63% | 6,073 | $1M | $213.07 | -$14K | +100 | +1.7% | |
| 40 | VEU | 0.63% | 15,395 | $1M | $83.75 | $165K | +422 | +2.8% | |
| 41 | MA | 0.62% | 2,475 | $1M | $513.63 | $55K | +41 | +1.7% | |
| 42 | PGR | 0.61% | 5,778 | $1M | $218.43 | $134K | +86 | +1.5% | |
| 43 | WCN | 0.61% | 7,540 | $1M | $166.63 | $55K | +121 | +1.6% | |
| 44 | MCD | 0.60% | 4,585 | $1M | $270.33 | -$168K | +58 | +1.3% | |
| 45 | VZ | 0.59% | 28,985 | $1M | $42.34 | -$230K | -50 | -0.2% | |
| 46 | PG | 0.59% | 8,252 | $1M | $146.63 | $17K | -6 | -0.1% | |
| 47 | T | 0.57% | 56,765 | $1M | $20.70 | -$448K | +781 | +1.4% | |
| 48 | NFLX | 0.54% | 15,470 | $1M | $71.40 | -$364K | +195 | +1.3% | |
| 49 | NEM | 0.53% | 11,754 | $1M | $93.40 | -$59K | +1,064 | +9.9% | |
| 50 | ACWI | 0.53% | 6,902 | $1M | $156.97 | $191K | +455 | +7.1% | |
| 51 | IWF | 0.44% | 7,280 | $904K | $124.17 | $128K | +5,460 | +300.0% | |
| 52 | IBIT | 0.41% | 25,499 | $849K | $33.29 | -$176K | -1,178 | -4.4% | |
| 53 | MAR | 0.40% | 2,248 | $833K | $370.61 | $93K | -14 | -0.6% | |
| 54 | IWR | 0.37% | 6,915 | $763K | $110.32 | $91K | — | — | |
| 55 | LOW | 0.23% | 2,135 | $471K | $220.52 | -$33K | +2 | +0.1% | |
| 56 | IWD | 0.21% | 1,814 | $440K | $242.43 | $52K | — | — | |
| 57 | TFC | 0.20% | 8,259 | $411K | $49.82 | $32K | — | — | |
| 58 | VFMF | 0.18% | 2,136 | $378K | $176.97 | $51K | +28 | +1.3% | |
| 59 | GVI | 0.17% | 3,317 | $353K | $106.30 | $16K | +166 | +5.3% | |
| 60 | FDXF | 0.16% | 2,130 | $322K | $151.00 | — | +2,130 | — | NEW |
| 61 | RTX | 0.15% | 1,617 | $307K | $189.73 | -$20K | -76 | -4.5% | |
| 62 | PEP | 0.12% | 1,877 | $254K | $135.40 | -$36K | +7 | +0.4% | |
| 63 | AMAT | 0.12% | 349 | $252K | $723.03 | — | +349 | — | NEW |
| 64 | IWM | 0.12% | 835 | $251K | $300.45 | $44K | — | — | |
| 65 | KO | 0.12% | 2,955 | $240K | $81.28 | -$120K | -1,784 | -37.6% | |
| 66 | AMGN | 0.11% | 632 | $229K | $362.12 | $7K | +2 | +0.3% | |
| 67 | GE | 0.11% | 603 | $225K | $373.73 | — | +603 | — | NEW |
| 68 | EMR | 0.10% | 1,467 | $210K | $143.11 | $5K | -100 | -6.4% | |
| 69 | ETHA | 0.06% | 10,219 | $122K | $11.89 | — | +10,219 | — | NEW |
| 70 | HD | —% | — | — | — | -$206K | -628 | -100.0% | SOLD |
| 71 | IAU | —% | — | — | — | -$217K | -2,466 | -100.0% | SOLD |