Asset Manager
← All Institutions
REDMONT WEALTH ADVISORS LLC
Market Value
$51M
-11.3%
Holdings
179
-134
New Purchases
116
Added To
9
Closed
6
Reduced
36
Top 10 Concentration
56.7%
Turnover
68.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 3.56% | 0.46% | +3.10% | $2M |
| NOBL | 9.35% | 7.94% | +1.41% | $5M |
| RSP | 15.11% | 13.85% | +1.26% | $8M |
| FLTR | 1.12% | 0.00% | +1.12% | $576K |
| TFLO | 1.12% | 0.00% | +1.12% | $576K |
| VCSH | 5.87% | 5.15% | +0.73% | $3M |
| PFF | 7.73% | 7.04% | +0.69% | $4M |
| CHRD | 0.69% | 0.00% | +0.69% | $355K |
| NCLH | 0.67% | 0.00% | +0.67% | $343K |
| BUSE | 0.62% | 0.00% | +0.62% | $318K |
| DVY | 3.69% | 3.20% | +0.49% | $2M |
| LAND | 0.46% | 0.00% | +0.46% | $235K |
| OMF | 0.33% | 0.00% | +0.33% | $170K |
| SLM | 1.97% | 1.64% | +0.33% | $1M |
| DUK | 0.32% | 0.00% | +0.32% | $164K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVIV | 0.20% | 4.53% | -4.33% | $105K |
| IEMG | 0.31% | 1.53% | -1.22% | $162K |
| QQQ | 0.79% | 1.85% | -1.07% | $403K |
| SPY | 4.95% | 5.93% | -0.98% | $3M |
| VOXP | 0.00% | 0.93% | -0.93% | $0 |
| JEF | 1.03% | 1.87% | -0.84% | $530K |
| EWJ | 0.00% | 0.73% | -0.73% | $0 |
| MSFT | 0.11% | 0.79% | -0.68% | $54K |
| SGC | 0.94% | 1.54% | -0.60% | $482K |
| SPHR | 0.24% | 0.82% | -0.58% | $124K |
| GOOGL | 0.00% | 0.56% | -0.56% | $0 |
| NVDA | 0.00% | 0.56% | -0.56% | $0 |
| PBR | 0.00% | 0.53% | -0.53% | $0 |
| MLR | 0.93% | 1.40% | -0.47% | $476K |
| DIS | 0.00% | 0.44% | -0.44% | $99 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $4M | 8.5% |
| Large Cap | 84 | $31M | 59.8% |
| Mid Cap | 36 | $10M | 18.7% |
| Small Cap | 18 | $5M | 9.1% |
| Micro Cap | 10 | $2M | 3.9% |
Portfolio Analytics
Avg Market Cap
$257.2B
Median Market Cap
$30.5B
Avg P/E
31.2
Median P/E
20.2
Avg Dividend Yield
0.05%
Avg Beta
0.87
# Stocks
112
# ETFs / Funds
67
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 15.11% | 44,776 | $8M | $173.23 | -$261K | -979 | -2.1% | |
| 2 | NOBL | 9.35% | 46,959 | $5M | $102.18 | $203K | +796 | +1.7% | |
| 3 | PFF | 7.73% | 129,120 | $4M | $30.73 | -$105K | -434 | -0.3% | |
| 4 | VCSH | 5.87% | 38,183 | $3M | $78.94 | $36K | — | — | |
| 5 | SPY | 4.95% | 4,542 | $3M | $559.39 | -$890K | -1,311 | -22.4% | |
| 6 | DVY | 3.69% | 14,111 | $2M | $134.29 | $42K | — | — | |
| 7 | DFAI | 3.56% | 58,515 | $2M | $31.23 | $2M | +49,307 | +535.5% | |
| 8 | CSWC | 2.33% | 53,623 | $1M | $22.32 | -$264K | -13,316 | -19.9% | |
| 9 | HYG | 2.12% | 13,769 | $1M | $78.89 | $3K | — | — | |
| 10 | AVUV | 2.01% | 11,814 | $1M | $87.17 | -$17K | +973 | +9.0% | |
| 11 | SLM | 1.97% | 34,345 | $1M | $29.37 | $61K | — | — | |
| 12 | BRK-B | 1.36% | 1,311 | $698K | $532.58 | -$220K | -714 | -35.3% | |
| 13 | CW | 1.33% | 2,151 | $682K | $317.27 | -$198K | -331 | -13.3% | |
| 14 | FLTR | 1.12% | 22,562 | $576K | $25.55 | — | +22,562 | — | NEW |
| 15 | TFLO | 1.12% | 11,366 | $576K | $50.66 | — | +11,366 | — | NEW |
| 16 | XCEM | 1.09% | 18,896 | $558K | $29.53 | -$1K | — | — | |
| 17 | NRIM | 1.05% | 7,328 | $537K | $73.22 | -$315K | -3,593 | -32.9% | |
| 18 | JEF | 1.03% | 9,899 | $530K | $53.57 | -$554K | -3,930 | -28.4% | |
| 19 | DLN | 1.00% | 6,461 | $513K | $79.37 | $10K | — | — | |
| 20 | PBI | 1.00% | 56,646 | $513K | $9.05 | -$15K | -16,201 | -22.2% | |
| 21 | MBCN | 0.99% | 18,160 | $508K | $27.95 | -$190K | -6,707 | -27.0% | |
| 22 | SGC | 0.94% | 44,088 | $482K | $10.94 | -$407K | -9,722 | -18.1% | |
| 23 | MLR | 0.93% | 11,245 | $476K | $42.37 | -$333K | -1,147 | -9.3% | |
| 24 | EZPW | 0.90% | 31,517 | $464K | $14.72 | -$193K | -22,238 | -41.4% | |
| 25 | VZ | 0.88% | 10,005 | $454K | $45.36 | $88K | +845 | +9.2% | |
| 26 | VYM | 0.88% | 3,491 | $450K | $128.96 | $24K | +150 | +4.5% | |
| 27 | PATK | 0.88% | 5,314 | $449K | $84.56 | -$181K | -2,271 | -29.9% | |
| 28 | AB | 0.85% | 11,373 | $436K | $38.31 | $14K | — | — | |
| 29 | IWM | 0.82% | 2,100 | $419K | $199.49 | -$45K | — | — | |
| 30 | OZK | 0.81% | 9,545 | $415K | $43.45 | -$142K | -2,952 | -23.6% | |
| 31 | FSTR | 0.80% | 20,815 | $410K | $19.68 | -$270K | -4,448 | -17.6% | |
| 32 | QQQ | 0.79% | 860 | $403K | $468.76 | -$669K | -1,237 | -59.0% | |
| 33 | ANDE | 0.76% | 9,055 | $389K | $42.93 | $54K | +785 | +9.5% | |
| 34 | JPST | 0.75% | 7,587 | $384K | $50.63 | $120K | +2,348 | +44.8% | |
| 35 | ALCO | 0.75% | 12,870 | $384K | $29.84 | -$99K | -5,744 | -30.9% | |
| 36 | SRLN | 0.70% | 8,736 | $359K | $41.13 | $51K | +1,341 | +18.1% | |
| 37 | CHRD | 0.69% | 3,150 | $355K | $112.72 | — | +3,150 | — | NEW |
| 38 | BCO | 0.68% | 4,063 | $350K | $86.16 | -$126K | -1,064 | -20.8% | |
| 39 | AL | 0.67% | 7,137 | $345K | $48.31 | -$229K | -4,755 | -40.0% | |
| 40 | NCLH | 0.67% | 18,081 | $343K | $18.96 | — | +18,081 | — | NEW |
| 41 | FITB | 0.64% | 8,427 | $330K | $39.20 | -$26K | — | — | |
| 42 | RELL | 0.63% | 29,049 | $324K | $11.16 | -$283K | -14,238 | -32.9% | |
| 43 | CION | 0.63% | 31,151 | $322K | $10.35 | -$180K | -12,950 | -29.4% | |
| 44 | JNJ | 0.63% | 1,936 | $321K | $165.84 | $24K | -116 | -5.7% | |
| 45 | BUSE | 0.62% | 14,721 | $318K | $21.60 | — | +14,721 | — | NEW |
| 46 | UHAL | 0.62% | 4,864 | $318K | $65.36 | -$193K | -2,530 | -34.2% | |
| 47 | SSO | 0.60% | 3,695 | $306K | $82.78 | -$36K | — | — | |
| 48 | DFSV | 0.58% | 10,605 | $299K | $28.15 | -$281K | -8,222 | -43.7% | |
| 49 | MCFT | 0.57% | 16,844 | $290K | $17.22 | -$171K | -7,309 | -30.3% | |
| 50 | BATRK | 0.56% | 7,238 | $290K | $40.01 | -$156K | -4,412 | -37.9% | |
| 51 | VCIT | 0.53% | 3,328 | $272K | $81.76 | -$12K | -215 | -6.1% | |
| 52 | USFR | 0.48% | 4,937 | $248K | $50.33 | -$53K | -1,051 | -17.6% | |
| 53 | ARCC | 0.47% | 10,862 | $241K | $22.16 | -$16K | -851 | -7.3% | |
| 54 | HYBL | 0.46% | 8,461 | $238K | $28.12 | $29K | +1,102 | +15.0% | |
| 55 | LAND | 0.46% | 22,346 | $235K | $10.52 | — | +22,346 | — | NEW |
| 56 | VEGN | 0.41% | 4,281 | $213K | $49.72 | -$17K | — | — | |
| 57 | OMF | 0.33% | 3,471 | $170K | $48.88 | — | +3,471 | — | NEW |
| 58 | AINV | 0.33% | 13,054 | $168K | $12.86 | -$8K | — | — | |
| 59 | DUK | 0.32% | 1,347 | $164K | $121.97 | — | +1,347 | — | NEW |
| 60 | IEMG | 0.31% | 2,993 | $162K | $53.97 | -$727K | -14,015 | -82.4% | |
| 61 | JNK | 0.28% | 1,497 | $143K | $95.30 | — | +1,497 | — | NEW |
| 62 | XLE | 0.27% | 1,480 | $138K | $93.46 | — | +1,480 | — | NEW |
| 63 | GLD | 0.25% | 454 | $131K | $288.14 | — | +454 | — | NEW |
| 64 | SPHR | 0.24% | 3,801 | $124K | $32.72 | -$352K | -8,019 | -67.8% | |
| 65 | SPHY | 0.21% | 4,529 | $106K | $23.42 | — | +4,529 | — | NEW |
| 66 | AVIV | 0.20% | 1,848 | $105K | $56.67 | -$3M | -48,693 | -96.3% | |
| 67 | ORCC | 0.19% | 6,682 | $98K | $14.66 | — | +6,682 | — | NEW |
| 68 | TSLX | 0.19% | 4,341 | $97K | $22.38 | — | +4,341 | — | NEW |
| 69 | IWN | 0.15% | 503 | $76K | $151.01 | -$223K | -1,315 | -72.3% | |
| 70 | ETY | 0.14% | 5,138 | $73K | $14.26 | — | +5,138 | — | NEW |
| 71 | HTD | 0.12% | 2,612 | $63K | $23.93 | — | +2,612 | — | NEW |
| 72 | MO | 0.12% | 1,006 | $60K | $60.02 | — | +1,006 | — | NEW |
| 73 | IDGT | 0.12% | 809 | $60K | $73.80 | — | +809 | — | NEW |
| 74 | NLY | 0.12% | 2,937 | $60K | $20.31 | — | +2,937 | — | NEW |
| 75 | VTC | 0.11% | 745 | $57K | $76.80 | — | +745 | — | NEW |
| 76 | DVN | 0.11% | 1,492 | $56K | $37.40 | — | +1,492 | — | NEW |
| 77 | MSI | 0.11% | 127 | $56K | $437.81 | — | +127 | — | NEW |
| 78 | MSFT | 0.11% | 145 | $54K | $375.39 | -$402K | -938 | -86.6% | |
| 79 | VO | 0.09% | 187 | $48K | $258.62 | — | +187 | — | NEW |
| 80 | DFAS | 0.09% | 762 | $46K | $59.75 | — | +762 | — | NEW |
| 81 | DFAX | 0.08% | 1,617 | $42K | $26.20 | — | +1,617 | — | NEW |
| 82 | MGV | 0.07% | 297 | $38K | $128.84 | — | +297 | — | NEW |
| 83 | PM | 0.07% | 219 | $35K | $158.73 | — | +219 | — | NEW |
| 84 | ABT | 0.07% | 260 | $34K | $132.65 | — | +260 | — | NEW |
| 85 | CSD | 0.07% | 453 | $34K | $75.02 | — | +453 | — | NEW |
| 86 | CAT | 0.06% | 100 | $33K | $329.80 | — | +100 | — | NEW |
| 87 | MGK | 0.06% | 105 | $32K | $308.88 | — | +105 | — | NEW |
| 88 | MCD | 0.06% | 100 | $31K | $312.37 | — | +100 | — | NEW |
| 89 | VOO | 0.06% | 56 | $29K | $514.21 | — | +56 | — | NEW |
| 90 | ARES | 0.05% | 191 | $28K | $146.61 | — | +191 | — | NEW |
| 91 | ORCL | 0.05% | 195 | $27K | $139.81 | — | +195 | — | NEW |
| 92 | XONA.DE | 0.05% | 198 | $24K | $118.93 | — | +198 | — | NEW |
| 93 | PGX | 0.04% | 1,861 | $21K | $11.22 | — | +1,861 | — | NEW |
| 94 | MRK | 0.04% | 222 | $20K | $89.76 | — | +222 | — | NEW |
| 95 | ETN | 0.04% | 67 | $18K | $271.84 | — | +67 | — | NEW |
| 96 | SCHW | 0.04% | 232 | $18K | $78.28 | — | +232 | — | NEW |
| 97 | BLK | 0.04% | 19 | $18K | $946.47 | — | +19 | — | NEW |
| 98 | AMD | 0.03% | 173 | $18K | $102.74 | — | +173 | — | NEW |
| 99 | JPM | 0.03% | 69 | $17K | $245.30 | — | +69 | — | NEW |
| 100 | MA | 0.03% | 28 | $15K | $548.11 | — | +28 | — | NEW |