Asset Manager
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Shore Point Advisors, LLC
402 HIGGINS AVE, BRIELLE, NJ 08730 • 732-876-3777
Market Value
$292M
+15.5%
Holdings
81
+2
New Purchases
5
Added To
33
Closed
4
Reduced
26
Top 10 Concentration
63.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 2.94% | 0.57% | +2.37% | $9M |
| JMOM | 15.06% | 13.65% | +1.41% | $44M |
| AVSC | 8.02% | 7.43% | +0.59% | $23M |
| VTV | 10.16% | 9.99% | +0.17% | $30M |
| DFEM | 1.45% | 1.32% | +0.13% | $4M |
| VUG | 0.12% | 0.00% | +0.12% | $342K |
| FNDA | 3.00% | 2.89% | +0.11% | $9M |
| IMTM | 7.12% | 7.01% | +0.11% | $21M |
| MTUM | 0.40% | 0.30% | +0.10% | $1M |
| QQQ | 0.08% | 0.00% | +0.08% | $224K |
| IVV | 0.07% | 0.00% | +0.07% | $215K |
| NCIQ | 0.07% | 0.00% | +0.07% | $214K |
| JPM | 0.07% | 0.00% | +0.07% | $207K |
| DUHP | 2.47% | 2.40% | +0.07% | $7M |
| DFAW | 1.25% | 1.19% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.41% | 1.14% | -0.74% | $1M |
| USMV | 2.32% | 2.78% | -0.46% | $7M |
| EFAV | 1.13% | 1.49% | -0.36% | $3M |
| DUSB | 2.65% | 2.92% | -0.27% | $8M |
| DFSD | 1.42% | 1.69% | -0.27% | $4M |
| BIL | 1.00% | 1.24% | -0.24% | $3M |
| DFIS | 7.45% | 7.69% | -0.23% | $22M |
| DFAC | 0.10% | 0.32% | -0.22% | $303K |
| HELO | 1.04% | 1.23% | -0.19% | $3M |
| FNDC | 2.42% | 2.61% | -0.19% | $7M |
| FBND | 1.20% | 1.38% | -0.17% | $4M |
| XONA.DE | 0.42% | 0.59% | -0.17% | $1M |
| SCZ | 1.80% | 1.95% | -0.15% | $5M |
| BITW | 0.00% | 0.12% | -0.12% | $0 |
| CVX | 0.28% | 0.40% | -0.12% | $821K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.8% |
| Technology | 1.8% |
| Energy | 1.2% |
| Healthcare | 0.7% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $37M | 12.7% |
| Large Cap | 33 | $81M | 27.6% |
| Mid Cap | 23 | $157M | 53.8% |
| Small Cap | 9 | $17M | 6.0% |
| Micro Cap | 1 | $214K | 0.1% |
Portfolio Analytics
Avg Market Cap
$269.7B
Median Market Cap
$14.1B
Avg P/E
31.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
24
# ETFs / Funds
57
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMOM | 15.06% | 701,536 | $44M | $62.75 | $9M | +44,423 | +6.8% | |
| 2 | VTV | 10.16% | 256,817 | $30M | $115.67 | $4M | +19,369 | +8.2% | |
| 3 | AVSC | 8.02% | 439,059 | $23M | $53.40 | $5M | +35,878 | +8.9% | |
| 4 | DFIS | 7.45% | 621,981 | $22M | $35.03 | $2M | +44,009 | +7.6% | |
| 5 | IMTM | 7.12% | 483,285 | $21M | $43.06 | $3M | +29,983 | +6.6% | |
| 6 | PULS | 4.06% | 242,425 | $12M | $48.98 | $1M | +31,543 | +15.0% | |
| 7 | FNDA | 3.00% | 386,724 | $9M | $22.68 | $1M | +28,164 | +7.8% | |
| 8 | JCPB | 2.94% | 182,935 | $9M | $46.94 | $7M | +152,231 | +495.8% | |
| 9 | DFAE | 2.73% | 198,412 | $8M | $40.21 | $1M | -6,548 | -3.2% | |
| 10 | DUSB | 2.65% | 154,949 | $8M | $49.92 | $349K | +6,669 | +4.5% | |
| 11 | DUHP | 2.47% | 212,882 | $7M | $33.93 | $1M | +12,481 | +6.2% | |
| 12 | FNDC | 2.42% | 176,242 | $7M | $40.21 | $468K | +4,541 | +2.6% | |
| 13 | USMV | 2.32% | 70,368 | $7M | $96.46 | -$254K | -5,563 | -7.3% | |
| 14 | IGSB | 2.19% | 134,168 | $6M | $47.76 | $574K | +11,234 | +9.1% | |
| 15 | EES | 2.18% | 93,890 | $6M | $67.79 | $891K | -398 | -0.4% | |
| 16 | DGS | 1.90% | 109,806 | $6M | $50.64 | $633K | +5,642 | +5.4% | |
| 17 | SCZ | 1.80% | 63,860 | $5M | $82.27 | $317K | +903 | +1.4% | |
| 18 | DFEM | 1.45% | 104,043 | $4M | $40.64 | $886K | +7,299 | +7.5% | |
| 19 | DFSD | 1.42% | 87,024 | $4M | $47.75 | -$120K | -2,262 | -2.5% | |
| 20 | DFAW | 1.25% | 44,121 | $4M | $82.79 | $644K | +3,342 | +8.2% | |
| 21 | FBND | 1.20% | 86,451 | $4M | $40.73 | $35K | +966 | +1.1% | |
| 22 | EFAV | 1.13% | 37,514 | $3M | $87.71 | -$482K | -3,770 | -9.1% | |
| 23 | HELO | 1.04% | 44,800 | $3M | $67.58 | -$87K | -3,940 | -8.1% | |
| 24 | BIL | 1.00% | 31,891 | $3M | $91.64 | -$207K | -2,254 | -6.6% | |
| 25 | AVEM | 0.99% | 90,353 | $3M | $31.99 | $450K | +9,626 | +11.9% | |
| 26 | QUAL | 0.75% | 10,007 | $2M | $219.45 | $329K | +276 | +2.8% | |
| 27 | VWOB | 0.72% | 34,721 | $2M | $60.47 | $155K | +1,701 | +5.2% | |
| 28 | VIGI | 0.72% | 22,428 | $2M | $93.38 | $127K | +189 | +0.8% | |
| 29 | EMB | 0.61% | 18,491 | $2M | $96.44 | $93K | +494 | +2.7% | |
| 30 | DFAU | 0.61% | 34,341 | $2M | $51.69 | $220K | -125 | -0.4% | |
| 31 | JPST | 0.60% | 34,713 | $2M | $50.57 | -$51K | -978 | -2.7% | |
| 32 | SUB | 0.45% | 12,370 | $1M | $106.47 | $45K | +424 | +3.5% | |
| 33 | XONA.DE | 0.42% | 8,965 | $1M | $136.72 | -$268K | +162 | +1.8% | |
| 34 | AAPL | 0.41% | 4,109 | $1M | $289.43 | -$2M | -7,286 | -63.9% | |
| 35 | MTUM | 0.40% | 3,373 | $1M | $342.93 | $398K | +211 | +6.7% | |
| 36 | MRK | 0.39% | 8,837 | $1M | $128.50 | $73K | — | — | |
| 37 | EEMV | 0.37% | 14,457 | $1M | $75.28 | $6K | -2,269 | -13.6% | |
| 38 | LVHI | 0.33% | 24,114 | $979K | $40.59 | -$4K | -117 | -0.5% | |
| 39 | NJR | 0.33% | 17,099 | $958K | $56.04 | $81K | +1,134 | +7.1% | |
| 40 | ADP | 0.32% | 4,194 | $939K | $223.95 | $55K | -156 | -3.6% | |
| 41 | DFAI | 0.30% | 21,550 | $889K | $41.25 | $56K | +172 | +0.8% | |
| 42 | CVX | 0.28% | 4,950 | $821K | $165.76 | -$204K | — | — | |
| 43 | DFUV | 0.27% | 14,180 | $780K | $55.01 | $84K | -187 | -1.3% | |
| 44 | CB | 0.22% | 1,912 | $652K | $340.91 | $29K | — | — | |
| 45 | DFAS | 0.18% | 6,533 | $538K | $82.35 | $125K | +723 | +12.4% | |
| 46 | EWX | 0.16% | 6,419 | $477K | $74.31 | $52K | -6 | -0.1% | |
| 47 | JNJ | 0.16% | 1,809 | $460K | $254.01 | $18K | +3 | +0.2% | |
| 48 | QDF | 0.15% | 4,984 | $448K | $89.93 | $54K | — | — | |
| 49 | DFSU | 0.15% | 9,509 | $443K | $46.63 | $46K | -153 | -1.6% | |
| 50 | MAR | 0.14% | 1,142 | $423K | $370.59 | $50K | — | — | |
| 51 | JMST | 0.14% | 8,098 | $413K | $51.00 | -$79K | -1,547 | -16.0% | |
| 52 | VEA | 0.14% | 5,725 | $408K | $71.25 | $44K | +49 | +0.9% | |
| 53 | DCRE | 0.14% | 7,829 | $406K | $51.81 | $72K | +1,416 | +22.1% | |
| 54 | DFSB | 0.14% | 7,748 | $404K | $52.11 | -$3K | -120 | -1.5% | |
| 55 | TPL | 0.13% | 900 | $394K | $437.64 | -$33K | — | — | |
| 56 | VZ | 0.12% | 8,094 | $343K | $42.34 | -$67K | -73 | -0.9% | |
| 57 | VUG | 0.12% | 3,964 | $342K | $86.15 | — | +3,964 | — | NEW |
| 58 | MSFT | 0.11% | 885 | $330K | $373.31 | -$5K | -21 | -2.3% | |
| 59 | DFCA | 0.11% | 6,575 | $330K | $50.19 | $4K | +43 | +0.7% | |
| 60 | ES | 0.11% | 4,542 | $328K | $72.28 | $14K | — | — | |
| 61 | DFAC | 0.10% | 6,835 | $303K | $44.36 | -$517K | -14,262 | -67.6% | |
| 62 | VRSK | 0.10% | 1,646 | $296K | $179.55 | -$17K | — | — | |
| 63 | SYK | 0.09% | 878 | $276K | $314.84 | -$12K | — | — | |
| 64 | T | 0.09% | 12,847 | $266K | $20.70 | -$110K | -122 | -0.9% | |
| 65 | IBM | 0.09% | 940 | $265K | $281.44 | $32K | -18 | -1.9% | |
| 66 | LOW | 0.09% | 1,161 | $256K | $220.57 | -$18K | — | — | |
| 67 | DFSV | 0.09% | 6,446 | $250K | $38.79 | -$10K | -970 | -13.1% | |
| 68 | NVDA | 0.08% | 1,230 | $246K | $200.19 | -$230K | -1,499 | -54.9% | |
| 69 | HIG | 0.08% | 1,852 | $245K | $132.52 | -$5K | — | — | |
| 70 | PLTR | 0.08% | 2,000 | $233K | $116.67 | -$143K | -570 | -22.2% | |
| 71 | QQQ | 0.08% | 303 | $224K | $738.41 | — | +303 | — | NEW |
| 72 | IVV | 0.07% | 287 | $215K | $749.13 | — | +287 | — | NEW |
| 73 | NCIQ | 0.07% | 14,668 | $214K | $14.61 | — | +14,668 | — | NEW |
| 74 | EELV | 0.07% | 7,448 | $207K | $27.80 | -$582 | +53 | +0.7% | |
| 75 | JPM | 0.07% | 632 | $207K | $327.43 | — | +632 | — | NEW |
| 76 | BR | 0.07% | 1,504 | $206K | $136.95 | -$38K | — | — | |
| 77 | DNN | 0.01% | 10,000 | $31K | $3.06 | -$5K | — | — | |
| 78 | DFIC | —% | — | — | — | -$255K | -7,173 | -100.0% | SOLD |
| 79 | DISV | —% | — | — | — | -$203K | -5,149 | -100.0% | SOLD |
| 80 | BITW | —% | — | — | — | -$314K | -7,049 | -100.0% | SOLD |
| 81 | BITB | —% | — | — | — | -$242K | -6,578 | -100.0% | SOLD |