Asset Manager
← All Institutions
Ardent Capital Management, Inc.
Market Value
$241M
+3.0%
Holdings
51
+1
New Purchases
4
Added To
5
Closed
4
Reduced
20
Top 10 Concentration
88.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 14.34% | 12.02% | +2.32% | $35M |
| AAPL | 6.52% | 5.93% | +0.59% | $16M |
| ARTY | 1.28% | 0.81% | +0.47% | $3M |
| ACRE | 0.41% | 0.00% | +0.41% | $981K |
| BRK-B | 32.92% | 32.73% | +0.20% | $79M |
| SYK | 4.63% | 4.51% | +0.11% | $11M |
| JNJ | 15.48% | 15.39% | +0.09% | $37M |
| PM | 3.30% | 3.20% | +0.09% | $8M |
| AMZN | 0.92% | 0.82% | +0.09% | $2M |
| NVDA | 0.09% | 0.00% | +0.09% | $220K |
| AVGO | 0.09% | 0.00% | +0.09% | $208K |
| SYBT | 0.08% | 0.00% | +0.08% | $203K |
| IVV | 0.61% | 0.55% | +0.06% | $1M |
| CSCO | 0.16% | 0.11% | +0.05% | $390K |
| JPM | 0.53% | 0.49% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 2.93% | -2.93% | $0 |
| BIDU | 0.00% | 0.61% | -0.61% | $0 |
| ADBE | 0.00% | 0.46% | -0.46% | $0 |
| META | 5.77% | 6.01% | -0.24% | $14M |
| UNH | 0.00% | 0.23% | -0.23% | $0 |
| COST | 2.61% | 2.78% | -0.17% | $6M |
| IAUM | 0.47% | 0.57% | -0.10% | $1M |
| SLV | 0.21% | 0.28% | -0.07% | $508K |
| GLD | 0.21% | 0.26% | -0.04% | $516K |
| CEF | 0.10% | 0.13% | -0.03% | $239K |
| BMY | 0.38% | 0.41% | -0.03% | $903K |
| PG | 1.82% | 1.84% | -0.03% | $4M |
| MCD | 0.11% | 0.13% | -0.02% | $257K |
| RSP | 0.61% | 0.63% | -0.02% | $1M |
| EMLP | 0.10% | 0.11% | -0.01% | $230K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $210M | 87.3% |
| Large Cap | 20 | $24M | 10.0% |
| Mid Cap | 6 | $5M | 2.1% |
| Small Cap | 1 | $360K | 0.1% |
| Micro Cap | 1 | $981K | 0.4% |
Portfolio Analytics
Avg Market Cap
$800.5B
Median Market Cap
$134.1B
Avg P/E
24.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
31
# ETFs / Funds
20
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 32.92% | 158,324 | $79M | $500.39 | $3M | -1,249 | -0.8% | |
| 2 | JNJ | 15.48% | 146,697 | $37M | $253.97 | $1M | -400 | -0.3% | |
| 3 | GOOG | 14.34% | 97,666 | $35M | $353.33 | $6M | -252 | -0.3% | |
| 4 | AAPL | 6.52% | 54,178 | $16M | $289.36 | $2M | -415 | -0.8% | |
| 5 | META | 5.77% | 24,657 | $14M | $563.29 | -$161K | +99 | +0.4% | |
| 6 | SYK | 4.63% | 35,359 | $11M | $314.84 | $589K | +3,273 | +10.2% | |
| 7 | PM | 3.30% | 43,836 | $8M | $180.91 | $448K | -1,420 | -3.1% | |
| 8 | COST | 2.61% | 6,710 | $6M | $935.47 | -$220K | +190 | +2.9% | |
| 9 | PG | 1.82% | 29,813 | $4M | $146.64 | $64K | -13 | -0.0% | |
| 10 | ARTY | 1.28% | 40,567 | $3M | $76.16 | $1M | -358 | -0.9% | |
| 11 | IWB | 0.92% | 5,427 | $2M | $409.50 | $118K | -475 | -8.1% | |
| 12 | AMZN | 0.92% | 9,248 | $2M | $238.34 | $278K | — | — | |
| 13 | RSP | 0.61% | 6,920 | $1M | $212.77 | $3K | -735 | -9.6% | |
| 14 | IVV | 0.61% | 1,966 | $1M | $748.89 | $188K | — | — | |
| 15 | QUAL | 0.57% | 6,249 | $1M | $219.43 | $53K | -625 | -9.1% | |
| 16 | JPM | 0.53% | 3,902 | $1M | $327.33 | $128K | -5 | -0.1% | |
| 17 | VTV | 0.52% | 5,790 | $1M | $217.93 | $23K | -525 | -8.3% | |
| 18 | IAUM | 0.47% | 28,500 | $1M | $40.01 | -$191K | — | — | |
| 19 | VO | 0.45% | 13,480 | $1M | $80.57 | $29K | +9,800 | +266.3% | |
| 20 | MO | 0.42% | 13,910 | $1M | $71.95 | $32K | -776 | -5.3% | |
| 21 | ACRE | 0.41% | 218,089 | $981K | $4.50 | — | +218,089 | — | NEW |
| 22 | BMY | 0.38% | 15,675 | $903K | $57.62 | -$47K | — | — | |
| 23 | SPY | 0.36% | 1,146 | $856K | $746.77 | $111K | — | — | |
| 24 | IJR | 0.34% | 5,493 | $815K | $148.31 | $46K | -690 | -11.2% | |
| 25 | MSFT | 0.32% | 2,067 | $771K | $373.02 | $6K | — | — | |
| 26 | IWF | 0.31% | 6,040 | $750K | $124.17 | $106K | +4,530 | +300.0% | |
| 27 | KVUE | 0.28% | 35,403 | $677K | $19.11 | $65K | -49 | -0.1% | |
| 28 | ABBV | 0.26% | 2,530 | $637K | $251.64 | $86K | — | — | |
| 29 | PLD | 0.22% | 3,990 | $541K | $135.47 | $13K | — | — | |
| 30 | IJH | 0.22% | 6,920 | $534K | $77.11 | $66K | — | — | |
| 31 | GLD | 0.21% | 1,400 | $516K | $368.38 | -$87K | — | — | |
| 32 | MDY | 0.21% | 730 | $513K | $703.34 | $63K | — | — | |
| 33 | SLV | 0.21% | 9,500 | $508K | $53.47 | -$139K | — | — | |
| 34 | CSCO | 0.16% | 3,318 | $390K | $117.46 | $132K | — | — | |
| 35 | ADP | 0.15% | 1,631 | $365K | $223.95 | $34K | — | — | |
| 36 | EVLV | 0.15% | 61,995 | $360K | $5.80 | -$18K | -477 | -0.8% | |
| 37 | V | 0.13% | 917 | $315K | $343.09 | $37K | — | — | |
| 38 | VTI | 0.11% | 721 | $267K | $370.04 | $35K | — | — | |
| 39 | MCD | 0.11% | 951 | $257K | $270.31 | -$38K | — | — | |
| 40 | SO | 0.11% | 2,648 | $253K | $95.71 | -$5K | -26 | -1.0% | |
| 41 | VEU | 0.10% | 2,850 | $239K | $83.75 | $25K | — | — | |
| 42 | CEF | 0.10% | 5,930 | $239K | $40.23 | -$72K | -575 | -8.8% | |
| 43 | EMLP | 0.10% | 5,280 | $230K | $43.50 | -$27K | -590 | -10.1% | |
| 44 | NVDA | 0.09% | 1,100 | $220K | $200.09 | — | +1,100 | — | NEW |
| 45 | XME | 0.09% | 1,970 | $211K | $106.93 | -$26K | -225 | -10.2% | |
| 46 | AVGO | 0.09% | 550 | $208K | $377.75 | — | +550 | — | NEW |
| 47 | SYBT | 0.08% | 2,649 | $203K | $76.47 | — | +2,649 | — | NEW |
| 48 | GOOGL | —% | — | — | — | -$7M | -23,792 | -100.0% | SOLD |
| 49 | UNH | —% | — | — | — | -$533K | -1,970 | -100.0% | SOLD |
| 50 | ADBE | —% | — | — | — | -$1M | -4,408 | -100.0% | SOLD |
| 51 | BIDU | —% | — | — | — | -$1M | -12,807 | -100.0% | SOLD |