Asset Manager
← All Institutions
Ardent Capital Management, Inc.
Market Value
$234M
-7.6%
Holdings
50
-1
New Purchases
0
Added To
1
Closed
3
Reduced
19
Top 10 Concentration
87.3%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 15.39% | 12.35% | +3.04% | $36M |
| COST | 2.78% | 2.27% | +0.51% | $6M |
| PM | 3.20% | 2.88% | +0.32% | $7M |
| PG | 1.84% | 1.70% | +0.14% | $4M |
| BRK-B | 32.73% | 32.60% | +0.12% | $76M |
| IAUM | 0.57% | 0.48% | +0.08% | $1M |
| MO | 0.41% | 0.34% | +0.08% | $969K |
| BMY | 0.41% | 0.33% | +0.07% | $951K |
| VTV | 0.53% | 0.48% | +0.05% | $1M |
| RSP | 0.63% | 0.58% | +0.05% | $1M |
| AMZN | 0.82% | 0.78% | +0.04% | $2M |
| GLD | 0.26% | 0.22% | +0.04% | $602K |
| IJR | 0.33% | 0.29% | +0.04% | $769K |
| SLV | 0.28% | 0.24% | +0.03% | $647K |
| VO | 0.45% | 0.42% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIDU | 0.61% | 2.04% | -1.43% | $1M |
| PYPL | 0.00% | 1.28% | -1.28% | $0 |
| META | 6.01% | 6.55% | -0.54% | $14M |
| AAPL | 5.93% | 6.36% | -0.43% | $14M |
| GOOG | 12.02% | 12.43% | -0.41% | $28M |
| ZBH | 0.00% | 0.40% | -0.40% | $0 |
| ADBE | 0.46% | 0.62% | -0.16% | $1M |
| NVDA | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 0.33% | 0.40% | -0.07% | $765K |
| GOOGL | 2.93% | 2.98% | -0.05% | $7M |
| UNH | 0.23% | 0.26% | -0.03% | $533K |
| ADP | 0.14% | 0.17% | -0.02% | $331K |
| EVLV | 0.16% | 0.18% | -0.02% | $378K |
| JPM | 0.49% | 0.51% | -0.02% | $1M |
| V | 0.12% | 0.13% | -0.01% | $277K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $204M | 87.1% |
| Large Cap | 22 | $26M | 11.0% |
| Mid Cap | 5 | $4M | 1.7% |
| Small Cap | 1 | $378K | 0.2% |
Portfolio Analytics
Avg Market Cap
$783.9B
Median Market Cap
$129.5B
Avg P/E
23.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
30
# ETFs / Funds
20
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 32.73% | 159,573 | $76M | $479.20 | -$6M | -4,400 | -2.7% | |
| 2 | JNJ | 15.39% | 147,097 | $36M | $244.44 | $5M | -3,709 | -2.5% | |
| 3 | GOOG | 12.02% | 97,918 | $28M | $286.86 | -$3M | -2,193 | -2.2% | |
| 4 | META | 6.01% | 24,558 | $14M | $572.13 | -$3M | -525 | -2.1% | |
| 5 | AAPL | 5.93% | 54,593 | $14M | $253.79 | -$2M | -4,561 | -7.7% | |
| 6 | SYK | 4.51% | 32,086 | $11M | $328.59 | -$797K | -180 | -0.6% | |
| 7 | PM | 3.20% | 45,256 | $7M | $165.34 | $194K | -184 | -0.4% | |
| 8 | GOOGL | 2.93% | 23,792 | $7M | $287.56 | -$683K | -248 | -1.0% | |
| 9 | COST | 2.78% | 6,520 | $6M | $996.43 | $761K | -131 | -2.0% | |
| 10 | PG | 1.84% | 29,826 | $4M | $144.44 | $11K | -157 | -0.5% | |
| 11 | IWB | 0.90% | 5,902 | $2M | $356.56 | -$100K | — | — | |
| 12 | AMZN | 0.82% | 9,248 | $2M | $208.27 | -$48K | +694 | +8.1% | |
| 13 | ARTY | 0.81% | 40,925 | $2M | $46.53 | -$122K | -1,137 | -2.7% | |
| 14 | RSP | 0.63% | 7,655 | $1M | $191.92 | $3K | — | — | |
| 15 | BIDU | 0.61% | 12,807 | $1M | $111.42 | -$4M | -26,631 | -67.5% | |
| 16 | IAUM | 0.57% | 28,500 | $1M | $46.70 | $106K | — | — | |
| 17 | QUAL | 0.56% | 6,874 | $1M | $191.81 | -$47K | — | — | |
| 18 | IVV | 0.55% | 1,966 | $1M | $653.21 | -$62K | — | — | |
| 19 | VTV | 0.53% | 6,315 | $1M | $196.20 | $33K | — | — | |
| 20 | JPM | 0.49% | 3,907 | $1M | $294.16 | -$134K | -77 | -1.9% | |
| 21 | ADBE | 0.46% | 4,408 | $1M | $243.08 | -$491K | -57 | -1.3% | |
| 22 | VO | 0.45% | 3,680 | $1M | $287.18 | -$11K | — | — | |
| 23 | MO | 0.41% | 14,686 | $969K | $65.99 | $111K | -197 | -1.3% | |
| 24 | BMY | 0.41% | 15,675 | $951K | $60.65 | $105K | — | — | |
| 25 | IJR | 0.33% | 6,183 | $769K | $124.31 | $26K | — | — | |
| 26 | MSFT | 0.33% | 2,067 | $765K | $370.17 | -$235K | — | — | |
| 27 | SPY | 0.32% | 1,146 | $745K | $650.34 | -$36K | — | — | |
| 28 | SLV | 0.28% | 9,500 | $647K | $68.14 | $35K | — | — | |
| 29 | IWF | 0.28% | 1,510 | $644K | $426.40 | -$71K | — | — | |
| 30 | KVUE | 0.26% | 35,452 | $611K | $17.24 | -$24K | -1,378 | -3.7% | |
| 31 | GLD | 0.26% | 1,400 | $602K | $430.29 | $48K | — | — | |
| 32 | ABBV | 0.24% | 2,530 | $550K | $217.49 | -$28K | — | — | |
| 33 | UNH | 0.23% | 1,970 | $533K | $270.59 | -$126K | -25 | -1.2% | |
| 34 | PLD | 0.23% | 3,990 | $527K | $132.18 | $18K | — | — | |
| 35 | IJH | 0.20% | 6,920 | $467K | $67.53 | $11K | — | — | |
| 36 | MDY | 0.19% | 730 | $450K | $616.76 | $10K | — | — | |
| 37 | EVLV | 0.16% | 62,472 | $378K | $6.05 | -$90K | -2,817 | -4.3% | |
| 38 | ADP | 0.14% | 1,631 | $331K | $203.18 | -$88K | — | — | |
| 39 | CEF | 0.13% | 6,505 | $310K | $47.72 | $12K | — | — | |
| 40 | MCD | 0.13% | 951 | $296K | $310.79 | $5K | — | — | |
| 41 | V | 0.12% | 917 | $277K | $302.24 | -$44K | — | — | |
| 42 | SO | 0.11% | 2,674 | $258K | $96.52 | $13K | -141 | -5.0% | |
| 43 | CSCO | 0.11% | 3,318 | $257K | $77.59 | $2K | — | — | |
| 44 | EMLP | 0.11% | 5,870 | $256K | $43.66 | $34K | — | — | |
| 45 | XME | 0.10% | 2,195 | $237K | $108.01 | $10K | — | — | |
| 46 | VTI | 0.10% | 721 | $231K | $320.81 | -$10K | — | — | |
| 47 | VEU | 0.09% | 2,850 | $214K | $75.10 | $4K | — | — | |
| 48 | PYPL | —% | — | — | — | -$3M | -55,312 | -100.0% | SOLD |
| 49 | NVDA | —% | — | — | — | -$205K | -1,100 | -100.0% | SOLD |
| 50 | ZBH | —% | — | — | — | -$1M | -11,376 | -100.0% | SOLD |