Asset Manager
← All Institutions
Ardent Capital Management, Inc.
Market Value
$253M
+7.1%
Holdings
51
-1
New Purchases
0
Added To
9
Closed
1
Reduced
11
Top 10 Concentration
84.9%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 12.43% | 10.37% | +2.06% | $31M |
| BIDU | 2.04% | 0.47% | +1.56% | $5M |
| PM | 2.88% | 2.39% | +0.50% | $7M |
| GOOGL | 2.98% | 2.50% | +0.48% | $8M |
| JNJ | 12.35% | 11.92% | +0.43% | $31M |
| AMZN | 0.78% | 0.62% | +0.16% | $2M |
| MO | 0.34% | 0.24% | +0.10% | $858K |
| SLV | 0.24% | 0.17% | +0.07% | $612K |
| ARTY | 0.80% | 0.74% | +0.06% | $2M |
| PG | 1.70% | 1.66% | +0.04% | $4M |
| BMY | 0.33% | 0.30% | +0.03% | $846K |
| IAUM | 0.48% | 0.46% | +0.02% | $1M |
| CEF | 0.12% | 0.10% | +0.02% | $298K |
| GLD | 0.22% | 0.21% | +0.01% | $555K |
| PLD | 0.20% | 0.19% | +0.01% | $509K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 32.60% | 35.21% | -2.61% | $82M |
| META | 6.55% | 7.48% | -0.93% | $17M |
| SYK | 4.49% | 5.09% | -0.60% | $11M |
| HBAN | 0.00% | 0.32% | -0.32% | $0 |
| PYPL | 1.28% | 1.58% | -0.31% | $3M |
| COST | 2.27% | 2.40% | -0.13% | $6M |
| ZBH | 0.40% | 0.49% | -0.08% | $1M |
| MSFT | 0.40% | 0.45% | -0.06% | $1000K |
| AAPL | 6.36% | 6.41% | -0.05% | $16M |
| IWB | 0.87% | 0.91% | -0.04% | $2M |
| ADP | 0.17% | 0.20% | -0.04% | $420K |
| UNH | 0.26% | 0.30% | -0.04% | $659K |
| VO | 0.42% | 0.46% | -0.04% | $1M |
| RSP | 0.58% | 0.62% | -0.04% | $1M |
| QUAL | 0.54% | 0.57% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $213M | 84.4% |
| Large Cap | 23 | $35M | 13.8% |
| Mid Cap | 5 | $4M | 1.6% |
| Small Cap | 1 | $467K | 0.2% |
Portfolio Analytics
Avg Market Cap
$769.2B
Median Market Cap
$124.9B
Avg P/E
23.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# 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 | 32.60% | 163,973 | $82M | $502.65 | -$672K | -1,307 | -0.8% | |
| 2 | GOOG | 12.43% | 100,111 | $31M | $313.80 | $7M | -374 | -0.4% | |
| 3 | JNJ | 12.35% | 150,806 | $31M | $206.95 | $3M | -895 | -0.6% | |
| 4 | META | 6.55% | 25,083 | $17M | $660.09 | -$1M | +1,043 | +4.3% | |
| 5 | AAPL | 6.36% | 59,154 | $16M | $271.86 | $956K | -249 | -0.4% | |
| 6 | SYK | 4.49% | 32,266 | $11M | $351.47 | -$662K | -201 | -0.6% | |
| 7 | GOOGL | 2.98% | 24,040 | $8M | $313.00 | $2M | -187 | -0.8% | |
| 8 | PM | 2.88% | 45,440 | $7M | $160.40 | $2M | +10,714 | +30.9% | |
| 9 | COST | 2.27% | 6,651 | $6M | $862.34 | $71K | +532 | +8.7% | |
| 10 | BIDU | 2.04% | 39,438 | $5M | $130.66 | $4M | +30,937 | +363.9% | |
| 11 | PG | 1.70% | 29,983 | $4M | $143.31 | $380K | +4,488 | +17.6% | |
| 12 | PYPL | 1.28% | 55,312 | $3M | $58.38 | -$507K | -404 | -0.7% | |
| 13 | IWB | 0.87% | 5,902 | $2M | $373.44 | $47K | — | — | |
| 14 | ARTY | 0.80% | 42,062 | $2M | $48.18 | $277K | +3,840 | +10.1% | |
| 15 | AMZN | 0.78% | 8,554 | $2M | $230.82 | $513K | +1,900 | +28.6% | |
| 16 | ADBE | 0.62% | 4,465 | $2M | $349.99 | $59K | +201 | +4.7% | |
| 17 | RSP | 0.58% | 7,655 | $1M | $191.56 | $14K | — | — | |
| 18 | QUAL | 0.54% | 6,874 | $1M | $198.62 | $28K | — | — | |
| 19 | IVV | 0.53% | 1,966 | $1M | $684.94 | $31K | — | — | |
| 20 | JPM | 0.51% | 3,984 | $1M | $322.22 | $27K | — | — | |
| 21 | IAUM | 0.48% | 28,500 | $1M | $42.99 | $128K | — | — | |
| 22 | VTV | 0.48% | 6,315 | $1M | $190.99 | $28K | — | — | |
| 23 | VO | 0.42% | 3,680 | $1M | $290.22 | -$13K | — | — | |
| 24 | ZBH | 0.40% | 11,376 | $1M | $89.92 | -$128K | -310 | -2.6% | |
| 25 | MSFT | 0.40% | 2,067 | $1000K | $483.62 | -$71K | — | — | |
| 26 | MO | 0.34% | 14,883 | $858K | $57.66 | $302K | +6,467 | +76.8% | |
| 27 | BMY | 0.33% | 15,675 | $846K | $53.94 | $139K | — | — | |
| 28 | SPY | 0.31% | 1,146 | $781K | $681.92 | $18K | — | — | |
| 29 | IJR | 0.29% | 6,183 | $743K | $120.18 | $8K | — | — | |
| 30 | IWF | 0.28% | 1,510 | $715K | $473.30 | $7K | — | — | |
| 31 | UNH | 0.26% | 1,995 | $659K | $330.11 | -$41K | -32 | -1.6% | |
| 32 | KVUE | 0.25% | 36,830 | $635K | $17.25 | $32K | -370 | -1.0% | |
| 33 | SLV | 0.24% | 9,500 | $612K | $64.42 | $209K | — | — | |
| 34 | ABBV | 0.23% | 2,530 | $578K | $228.49 | -$8K | — | — | |
| 35 | GLD | 0.22% | 1,400 | $555K | $396.31 | $57K | — | — | |
| 36 | PLD | 0.20% | 3,990 | $509K | $127.66 | $52K | — | — | |
| 37 | EVLV | 0.18% | 65,289 | $467K | $7.16 | -$25K | — | — | |
| 38 | IJH | 0.18% | 6,920 | $457K | $66.00 | $5K | — | — | |
| 39 | MDY | 0.17% | 730 | $440K | $603.28 | $5K | — | — | |
| 40 | ADP | 0.17% | 1,631 | $420K | $257.23 | -$59K | — | — | |
| 41 | V | 0.13% | 917 | $322K | $350.71 | $9K | — | — | |
| 42 | CEF | 0.12% | 6,505 | $298K | $45.80 | $59K | — | — | |
| 43 | MCD | 0.11% | 951 | $291K | $305.63 | $2K | — | — | |
| 44 | CSCO | 0.10% | 3,318 | $256K | $77.03 | $29K | — | — | |
| 45 | SO | 0.10% | 2,815 | $245K | $87.20 | -$24K | -27 | -0.9% | |
| 46 | VTI | 0.10% | 721 | $242K | $335.27 | $5K | — | — | |
| 47 | XME | 0.09% | 2,195 | $227K | $103.61 | $23K | — | — | |
| 48 | EMLP | 0.09% | 5,870 | $222K | $37.87 | -$2K | — | — | |
| 49 | VEU | 0.08% | 2,850 | $210K | $73.56 | $6K | — | — | |
| 50 | NVDA | 0.08% | 1,100 | $205K | $186.50 | -$88 | — | — | |
| 51 | HBAN | —% | — | — | — | -$758K | -31,656 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HBAN | — | —% |