Asset Manager
← All Institutions
ARS Wealth Advisors Group, LLC
111 SECOND AVENUE NE SUITE 900, ST. PETERSBURG, FL 33701 • 727-322-7681
Market Value
$1.3B
+9.8%
Holdings
224
+16
New Purchases
27
Added To
104
Closed
4
Reduced
55
Top 10 Concentration
47.3%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYGH | 2.44% | 1.28% | +1.15% | $31M |
| HONIV | 0.81% | 0.00% | +0.81% | $10M |
| HONAV | 0.79% | 0.00% | +0.79% | $10M |
| XLK | 3.51% | 2.72% | +0.79% | $45M |
| SRLN | 1.15% | 0.66% | +0.49% | $15M |
| CSCO | 1.35% | 1.01% | +0.34% | $17M |
| VCSH | 0.48% | 0.18% | +0.29% | $6M |
| AVGO | 4.06% | 3.80% | +0.25% | $52M |
| TOTL | 0.41% | 0.17% | +0.24% | $5M |
| SPTM | 7.24% | 7.01% | +0.22% | $92M |
| GOOG | 3.28% | 3.08% | +0.20% | $42M |
| AAPL | 4.05% | 3.88% | +0.18% | $52M |
| TCAF | 1.44% | 1.28% | +0.16% | $18M |
| NVDA | 1.25% | 1.10% | +0.15% | $16M |
| AMZN | 3.08% | 2.96% | +0.13% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.20% | -3.20% | $0 |
| TBUX | 13.88% | 14.56% | -0.67% | $177M |
| CVX | 1.75% | 2.37% | -0.62% | $22M |
| GLD | 1.51% | 1.99% | -0.48% | $19M |
| VZ | 1.42% | 1.84% | -0.42% | $18M |
| WMT | 1.35% | 1.63% | -0.28% | $17M |
| USMV | 2.66% | 2.92% | -0.26% | $34M |
| DUK | 1.46% | 1.67% | -0.21% | $19M |
| JNJ | 2.41% | 2.59% | -0.18% | $31M |
| LMT | 0.63% | 0.81% | -0.18% | $8M |
| SLV | 0.37% | 0.52% | -0.15% | $5M |
| PEP | 0.58% | 0.73% | -0.14% | $7M |
| MSFT | 2.57% | 2.71% | -0.14% | $33M |
| KMI | 0.73% | 0.84% | -0.12% | $9M |
| PG | 1.51% | 1.60% | -0.09% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.8% |
| Technology | 13.6% |
| Healthcare | 7.3% |
| Energy | 6.8% |
| Communication Services | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $558M | 43.7% |
| Large Cap | 114 | $419M | 32.8% |
| Mid Cap | 16 | $47M | 3.7% |
| Small Cap | 17 | $228M | 17.8% |
| Micro Cap | 18 | $26M | 2.1% |
Portfolio Analytics
Avg Market Cap
$308.8B
Median Market Cap
$81.4B
Avg P/E
32.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
123
# ETFs / Funds
101
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBUX | 13.88% | 3,564,289 | $177M | $49.77 | $8M | +160,999 | +4.7% | |
| 2 | SPTM | 7.24% | 1,018,751 | $92M | $90.79 | $11M | -13,341 | -1.3% | |
| 3 | AVGO | 4.06% | 137,281 | $52M | $377.75 | $8M | -5,690 | -4.0% | |
| 4 | AAPL | 4.05% | 179,048 | $52M | $289.36 | $7M | +1,348 | +0.8% | |
| 5 | XLK | 3.51% | 235,568 | $45M | $190.52 | $13M | -2,724 | -1.1% | |
| 6 | GOOG | 3.28% | 118,637 | $42M | $353.33 | $6M | -6,131 | -4.9% | |
| 7 | AMZN | 3.08% | 165,174 | $39M | $238.34 | $5M | +125 | +0.1% | |
| 8 | JPM | 2.81% | 109,673 | $36M | $327.33 | $3M | -1,096 | -1.0% | |
| 9 | QUAL | 2.68% | 156,054 | $34M | $219.43 | $4M | -3,826 | -2.4% | |
| 10 | USMV | 2.66% | 352,667 | $34M | $96.46 | $17K | -13,961 | -3.8% | |
| 11 | MSFT | 2.57% | 88,084 | $33M | $373.02 | $1M | +2,991 | +3.5% | |
| 12 | HYGH | 2.44% | 359,403 | $31M | $86.61 | $16M | +185,090 | +106.2% | |
| 13 | JNJ | 2.41% | 121,106 | $31M | $253.97 | $648K | -2,070 | -1.7% | |
| 14 | MRK | 1.79% | 177,518 | $23M | $128.50 | $2M | +1,150 | +0.7% | |
| 15 | CVX | 1.75% | 134,565 | $22M | $165.76 | -$5M | +1,349 | +1.0% | |
| 16 | GLD | 1.51% | 52,465 | $19M | $368.38 | -$4M | -1,436 | -2.7% | |
| 17 | PG | 1.51% | 131,746 | $19M | $146.64 | $690K | +2,770 | +2.1% | |
| 18 | DUK | 1.46% | 147,127 | $19M | $126.58 | -$764K | -937 | -0.6% | |
| 19 | TCAF | 1.44% | 448,691 | $18M | $41.10 | $4M | +30,132 | +7.2% | |
| 20 | VZ | 1.42% | 427,810 | $18M | $42.34 | -$3M | +2,127 | +0.5% | |
| 21 | CSCO | 1.35% | 146,783 | $17M | $117.46 | $6M | -4,513 | -3.0% | |
| 22 | WMT | 1.35% | 151,889 | $17M | $113.26 | -$2M | -630 | -0.4% | |
| 23 | NVDA | 1.25% | 79,839 | $16M | $200.09 | $3M | +6,324 | +8.6% | |
| 24 | MA | 1.21% | 30,202 | $16M | $513.61 | $426K | +10 | +0.0% | |
| 25 | BRK-B | 1.20% | 30,587 | $15M | $500.39 | $1M | +1,283 | +4.4% | |
| 26 | SRLN | 1.15% | 366,035 | $15M | $40.29 | $7M | +174,895 | +91.5% | |
| 27 | TMO | 1.12% | 28,517 | $14M | $501.36 | $819K | +1,095 | +4.0% | |
| 28 | HD | 0.96% | 34,842 | $12M | $352.68 | $1M | +1,594 | +4.8% | |
| 29 | IBM | 0.91% | 41,468 | $12M | $281.21 | $2M | +1,121 | +2.8% | |
| 30 | GS | 0.88% | 11,137 | $11M | $1,011.38 | $1M | -460 | -4.0% | |
| 31 | SO | 0.83% | 110,226 | $11M | $95.71 | $115K | +2,117 | +2.0% | |
| 32 | HONIV | 0.81% | 46,284 | $10M | $223.90 | — | +46,284 | — | NEW |
| 33 | HONAV | 0.79% | 45,906 | $10M | $221.08 | — | +45,906 | — | NEW |
| 34 | MO | 0.79% | 140,269 | $10M | $71.95 | $868K | +493 | +0.3% | |
| 35 | BAC | 0.74% | 166,144 | $9M | $56.98 | $1M | +2,585 | +1.6% | |
| 36 | KMI | 0.73% | 289,986 | $9M | $31.97 | -$510K | -1,706 | -0.6% | |
| 37 | META | 0.67% | 15,253 | $9M | $563.30 | $494K | +1,099 | +7.8% | |
| 38 | LMT | 0.63% | 15,782 | $8M | $509.47 | -$1M | +281 | +1.8% | |
| 39 | PEP | 0.58% | 55,158 | $7M | $135.40 | -$995K | +657 | +1.2% | |
| 40 | GOOGL | 0.58% | 20,656 | $7M | $357.38 | $1M | -264 | -1.3% | |
| 41 | VOO | 0.58% | 10,742 | $7M | $686.78 | $639K | -535 | -4.7% | |
| 42 | GSK | 0.52% | 127,638 | $7M | $52.42 | -$347K | +122 | +0.1% | |
| 43 | UPS | 0.50% | 59,396 | $6M | $107.50 | $1M | +5,150 | +9.5% | |
| 44 | VCSH | 0.48% | 76,903 | $6M | $79.03 | $4M | +50,376 | +189.9% | |
| 45 | VBR | 0.43% | 22,435 | $5M | $242.99 | -$178K | -3,476 | -13.4% | |
| 46 | CAT | 0.42% | 5,097 | $5M | $1,064.83 | $2M | +51 | +1.0% | |
| 47 | TOTL | 0.41% | 132,445 | $5M | $39.47 | $3M | +82,192 | +163.6% | |
| 48 | PJUN | 0.37% | 110,772 | $5M | $43.23 | $138K | -427 | -0.4% | |
| 49 | SLV | 0.37% | 89,079 | $5M | $53.47 | -$1M | +213 | +0.2% | |
| 50 | RTX | 0.36% | 24,535 | $5M | $189.73 | -$117K | -201 | -0.8% | |
| 51 | BDXA | 0.35% | 29,403 | $4M | $151.33 | $429K | +3,830 | +15.0% | |
| 52 | ARLU | 0.34% | 134,753 | $4M | $31.93 | $425K | -374 | -0.3% | |
| 53 | SHY | 0.33% | 51,477 | $4M | $82.11 | $1M | +13,103 | +34.1% | |
| 54 | SEPU | 0.28% | 117,098 | $4M | $31.06 | $211K | -5,296 | -4.3% | |
| 55 | PMAY | 0.28% | 86,122 | $4M | $41.30 | -$11K | -3,205 | -3.6% | |
| 56 | SPY | 0.25% | 4,327 | $3M | $746.84 | $394K | -36 | -0.8% | |
| 57 | GD | 0.23% | 8,308 | $3M | $354.22 | $85K | -17 | -0.2% | |
| 58 | DDFF | 0.22% | 142,892 | $3M | $19.96 | $125K | -1,185 | -0.8% | |
| 59 | LLY | 0.21% | 2,261 | $3M | $1,199.22 | $642K | +11 | +0.5% | |
| 60 | COST | 0.21% | 2,802 | $3M | $935.48 | -$181K | -10 | -0.4% | |
| 61 | MARU | 0.20% | 85,014 | $3M | $29.68 | $241K | — | — | |
| 62 | KO | 0.19% | 29,676 | $2M | $81.27 | $443K | +3,789 | +14.6% | |
| 63 | ABBV | 0.18% | 9,349 | $2M | $251.64 | $668K | +1,604 | +20.7% | |
| 64 | BLK | 0.18% | 2,402 | $2M | $961.56 | $4K | +4 | +0.2% | |
| 65 | FSV | 0.18% | 16,000 | $2M | $142.11 | $51K | — | — | |
| 66 | TSLA | 0.16% | 4,972 | $2M | $420.60 | $918K | +1,816 | +57.5% | |
| 67 | FEBU | 0.16% | 70,172 | $2M | $29.69 | $190K | -22 | -0.0% | |
| 68 | MCD | 0.16% | 7,435 | $2M | $270.29 | -$93K | +669 | +9.9% | |
| 69 | SHEL | 0.15% | 25,290 | $2M | $77.54 | -$405K | -146 | -0.6% | |
| 70 | PJUL | 0.14% | 36,018 | $2M | $48.81 | $147K | +980 | +2.8% | |
| 71 | POCT | 0.13% | 36,665 | $2M | $46.41 | $10K | -2,577 | -6.6% | |
| 72 | JANU | 0.13% | 53,034 | $2M | $30.13 | $148K | — | — | |
| 73 | TD | 0.12% | 13,020 | $2M | $121.43 | $357K | -100 | -0.8% | |
| 74 | DDFY | 0.12% | 77,954 | $2M | $20.03 | — | +77,954 | — | NEW |
| 75 | SOLS | 0.12% | 17,185 | $2M | $88.60 | $116K | -1,284 | -7.0% | |
| 76 | AMAT | 0.12% | 2,089 | $2M | $723.01 | $813K | +48 | +2.4% | |
| 77 | DIS | 0.12% | 15,536 | $1M | $96.25 | $754K | +7,843 | +102.0% | |
| 78 | PAUG | 0.12% | 32,737 | $1M | $45.64 | $96K | — | — | |
| 79 | MUB | 0.11% | 13,573 | $1M | $107.62 | $473K | +4,270 | +45.9% | |
| 80 | FYX | 0.11% | 9,980 | $1M | $144.30 | $59K | -1,589 | -13.7% | |
| 81 | DDFJ | 0.11% | 71,577 | $1M | $19.77 | $72K | — | — | |
| 82 | SUB | 0.11% | 13,022 | $1M | $106.47 | $330K | +3,098 | +31.2% | |
| 83 | VTEB | 0.11% | 26,536 | $1M | $50.58 | $359K | +6,825 | +34.6% | |
| 84 | GLW | 0.10% | 5,225 | $1M | $255.43 | $632K | +55 | +1.1% | |
| 85 | QQQ | 0.10% | 1,744 | $1M | $736.59 | $290K | +21 | +1.2% | |
| 86 | VTI | 0.10% | 3,394 | $1M | $370.04 | $225K | +181 | +5.6% | |
| 87 | AMGN | 0.10% | 3,356 | $1M | $362.11 | $15K | -56 | -1.6% | |
| 88 | UNP | 0.09% | 4,404 | $1M | $272.00 | $298K | +695 | +18.7% | |
| 89 | GAPR | 0.09% | 28,073 | $1M | $41.67 | $19K | -360 | -1.3% | |
| 90 | WELL | 0.09% | 5,130 | $1M | $226.97 | $153K | +17 | +0.3% | |
| 91 | AEP | 0.09% | 8,394 | $1M | $136.81 | $49K | +5 | +0.1% | |
| 92 | NFLX | 0.09% | 15,803 | $1M | $71.40 | -$390K | +11 | +0.1% | |
| 93 | SCHO | 0.09% | 45,397 | $1M | $24.14 | -$6K | — | — | |
| 94 | DDFN | 0.08% | 51,011 | $1M | $20.08 | $30K | -1,333 | -2.5% | |
| 95 | IVV | 0.08% | 1,364 | $1M | $749.01 | $156K | +39 | +2.9% | |
| 96 | NEE | 0.08% | 11,278 | $990K | $87.77 | -$25K | +349 | +3.2% | |
| 97 | PNC | 0.08% | 3,909 | $963K | $246.24 | $153K | +20 | +0.5% | |
| 98 | V | 0.07% | 2,787 | $956K | $343.09 | $125K | +37 | +1.4% | |
| 99 | FTCS | 0.07% | 10,104 | $949K | $93.92 | $12K | — | — | |
| 100 | DVA | 0.07% | 4,200 | $934K | $222.48 | $304K | +100 | +2.4% |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value