Asset Manager
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REDMONT WEALTH ADVISORS LLC
Market Value
$68M
+32.6%
Holdings
301
+122
New Purchases
128
Added To
80
Closed
2
Reduced
17
Top 10 Concentration
46.3%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVIV | 1.58% | 0.20% | +1.37% | $1M |
| MRP | 1.31% | 0.00% | +1.31% | $891K |
| IEMG | 1.50% | 0.31% | +1.19% | $1M |
| QQQ | 1.78% | 0.79% | +0.99% | $1M |
| VOXP | 0.84% | 0.00% | +0.84% | $573K |
| EWJ | 0.69% | 0.00% | +0.69% | $471K |
| MSFT | 0.79% | 0.11% | +0.69% | $539K |
| VYM | 1.46% | 0.88% | +0.58% | $991K |
| NVDA | 0.56% | 0.00% | +0.56% | $381K |
| CW | 1.80% | 1.33% | +0.47% | $1M |
| NRIM | 1.51% | 1.05% | +0.46% | $1M |
| GOOGL | 0.45% | 0.00% | +0.45% | $303K |
| DIS | 0.42% | 0.00% | +0.42% | $283K |
| BATRK | 0.92% | 0.56% | +0.36% | $627K |
| AL | 1.02% | 0.67% | +0.35% | $695K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 5.30% | 7.73% | -2.43% | $4M |
| RSP | 12.73% | 15.11% | -2.39% | $9M |
| NOBL | 6.97% | 9.35% | -2.37% | $5M |
| VCSH | 4.46% | 5.87% | -1.41% | $3M |
| DVY | 2.75% | 3.69% | -0.94% | $2M |
| ANDE | 0.01% | 0.76% | -0.75% | $8K |
| CION | 0.00% | 0.63% | -0.63% | $0 |
| RELL | 0.01% | 0.63% | -0.62% | $6K |
| AVUV | 1.49% | 2.01% | -0.52% | $1M |
| USFR | 0.04% | 0.48% | -0.44% | $27K |
| HYG | 1.79% | 2.12% | -0.33% | $1M |
| SLM | 1.65% | 1.97% | -0.31% | $1M |
| TFLO | 0.85% | 1.12% | -0.28% | $576K |
| VZ | 0.64% | 0.88% | -0.25% | $433K |
| SPHR | 0.01% | 0.24% | -0.23% | $7K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $9M | 13.1% |
| Large Cap | 176 | $36M | 53.3% |
| Mid Cap | 38 | $13M | 18.8% |
| Small Cap | 18 | $7M | 10.2% |
| Micro Cap | 11 | $3M | 4.6% |
Portfolio Analytics
Avg Market Cap
$215.8B
Median Market Cap
$67.9B
Avg P/E
29.2
Median P/E
21.1
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
233
# ETFs / Funds
68
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 12.73% | 47,673 | $9M | $181.74 | $908K | +2,897 | +6.5% | |
| 2 | NOBL | 6.97% | 47,148 | $5M | $100.70 | -$50K | +189 | +0.4% | |
| 3 | PFF | 5.30% | 117,522 | $4M | $30.68 | -$362K | -11,598 | -9.0% | |
| 4 | SPY | 4.89% | 5,391 | $3M | $617.85 | $790K | +849 | +18.7% | |
| 5 | VCSH | 4.46% | 38,183 | $3M | $79.50 | $21K | — | — | |
| 6 | DFAI | 3.41% | 67,157 | $2M | $34.57 | $494K | +8,642 | +14.8% | |
| 7 | DVY | 2.75% | 14,111 | $2M | $132.81 | -$21K | — | — | |
| 8 | CSWC | 2.20% | 67,865 | $1M | $22.04 | $299K | +14,242 | +26.6% | |
| 9 | CW | 1.80% | 2,502 | $1M | $488.55 | $540K | +351 | +16.3% | |
| 10 | HYG | 1.79% | 15,118 | $1M | $80.65 | $133K | +1,349 | +9.8% | |
| 11 | QQQ | 1.78% | 2,193 | $1M | $551.57 | $806K | +1,333 | +155.0% | |
| 12 | SLM | 1.65% | 34,345 | $1M | $32.79 | $117K | — | — | |
| 13 | AVIV | 1.58% | 17,243 | $1M | $62.23 | $968K | +15,395 | +833.1% | |
| 14 | NRIM | 1.51% | 10,988 | $1M | $93.26 | $488K | +3,660 | +50.0% | |
| 15 | IEMG | 1.50% | 17,008 | $1M | $60.03 | $859K | +14,015 | +468.3% | |
| 16 | AVUV | 1.49% | 11,135 | $1M | $91.10 | -$15K | -679 | -5.8% | |
| 17 | BRK-B | 1.46% | 2,051 | $996K | $485.77 | $298K | +740 | +56.5% | |
| 18 | VYM | 1.46% | 7,437 | $991K | $133.31 | $541K | +3,946 | +113.0% | |
| 19 | MRP | 1.31% | 31,247 | $891K | $28.51 | — | +31,247 | — | NEW |
| 20 | PBI | 1.23% | 76,546 | $835K | $10.91 | $322K | +19,900 | +35.1% | |
| 21 | JEF | 1.22% | 15,241 | $834K | $54.69 | $303K | +5,342 | +54.0% | |
| 22 | MBCN | 1.17% | 26,471 | $797K | $30.11 | $289K | +8,311 | +45.8% | |
| 23 | PATK | 1.08% | 8,002 | $738K | $92.27 | $289K | +2,688 | +50.6% | |
| 24 | EZPW | 1.05% | 51,734 | $718K | $13.88 | $254K | +20,217 | +64.2% | |
| 25 | AL | 1.02% | 11,886 | $695K | $58.49 | $350K | +4,749 | +66.5% | |
| 26 | FLTR | 0.99% | 26,298 | $671K | $25.50 | $94K | +3,736 | +16.6% | |
| 27 | OZK | 0.97% | 14,012 | $659K | $47.06 | $245K | +4,467 | +46.8% | |
| 28 | XCEM | 0.97% | 19,222 | $657K | $34.18 | $99K | +326 | +1.7% | |
| 29 | MLR | 0.96% | 14,712 | $654K | $44.46 | $178K | +3,467 | +30.8% | |
| 30 | JPST | 0.95% | 12,755 | $646K | $50.68 | $262K | +5,168 | +68.1% | |
| 31 | BATRK | 0.92% | 13,396 | $627K | $46.77 | $337K | +6,158 | +85.1% | |
| 32 | ALCO | 0.91% | 18,929 | $619K | $32.68 | $235K | +6,059 | +47.1% | |
| 33 | FSTR | 0.88% | 27,394 | $599K | $21.87 | $189K | +6,579 | +31.6% | |
| 34 | SGC | 0.88% | 58,131 | $599K | $10.30 | $116K | +14,043 | +31.9% | |
| 35 | TFLO | 0.85% | 11,366 | $576K | $50.65 | -$114 | — | — | |
| 36 | VOXP | 0.84% | 17,713 | $573K | $32.34 | — | +17,713 | — | NEW |
| 37 | MSFT | 0.79% | 1,083 | $539K | $497.41 | $484K | +938 | +646.9% | |
| 38 | DLN | 0.78% | 6,461 | $531K | $82.14 | $18K | — | — | |
| 39 | MCFT | 0.76% | 27,813 | $517K | $18.58 | $227K | +10,969 | +65.1% | |
| 40 | UHAL | 0.76% | 8,507 | $515K | $60.56 | $197K | +3,643 | +74.9% | |
| 41 | BCO | 0.75% | 5,700 | $509K | $89.29 | $159K | +1,637 | +40.3% | |
| 42 | EWJ | 0.69% | 6,287 | $471K | $74.97 | — | +6,287 | — | NEW |
| 43 | NCLH | 0.69% | 23,220 | $471K | $20.28 | $128K | +5,139 | +28.4% | |
| 44 | BUSE | 0.68% | 20,300 | $465K | $22.89 | $147K | +5,579 | +37.9% | |
| 45 | AB | 0.68% | 11,373 | $464K | $40.83 | $29K | — | — | |
| 46 | IWM | 0.67% | 2,100 | $453K | $215.79 | $34K | — | — | |
| 47 | CHRD | 0.66% | 4,656 | $451K | $96.85 | $96K | +1,506 | +47.8% | |
| 48 | VZ | 0.64% | 10,005 | $433K | $43.27 | -$21K | — | — | |
| 49 | NVDA | 0.56% | 2,410 | $381K | $157.99 | — | +2,410 | — | NEW |
| 50 | SSO | 0.53% | 3,701 | $362K | $97.72 | $56K | +6 | +0.2% | |
| 51 | FITB | 0.51% | 8,427 | $347K | $41.13 | $16K | — | — | |
| 52 | SRLN | 0.48% | 7,924 | $330K | $41.59 | -$30K | -812 | -9.3% | |
| 53 | DFSV | 0.48% | 11,108 | $327K | $29.43 | $28K | +503 | +4.7% | |
| 54 | JNJ | 0.46% | 2,052 | $313K | $152.75 | -$8K | +116 | +6.0% | |
| 55 | GOOGL | 0.45% | 1,720 | $303K | $176.23 | — | +1,720 | — | NEW |
| 56 | DIS | 0.42% | 2,284 | $283K | $124.01 | $283K | +2,283 | +228300.0% | |
| 57 | VCIT | 0.41% | 3,328 | $276K | $82.92 | $4K | — | — | |
| 58 | HYBL | 0.36% | 8,462 | $242K | $28.59 | $4K | +1 | +0.0% | |
| 59 | VEGN | 0.35% | 4,281 | $240K | $56.02 | $27K | — | — | |
| 60 | ARCC | 0.35% | 10,862 | $239K | $21.96 | -$2K | — | — | |
| 61 | RSPD | 0.34% | 10,000 | $229K | $22.88 | — | +10,000 | — | NEW |
| 62 | LAND | 0.34% | 22,490 | $229K | $10.17 | -$6K | +144 | +0.6% | |
| 63 | SPHY | 0.31% | 8,918 | $212K | $23.80 | $106K | +4,389 | +96.9% | |
| 64 | AAPL | 0.28% | 914 | $188K | $205.17 | — | +914 | — | NEW |
| 65 | AINV | 0.24% | 13,054 | $165K | $12.62 | -$3K | — | — | |
| 66 | DUK | 0.23% | 1,347 | $159K | $118.00 | -$5K | — | — | |
| 67 | OMF | 0.22% | 2,581 | $147K | $57.00 | -$23K | -890 | -25.6% | |
| 68 | JNK | 0.21% | 1,497 | $146K | $97.27 | $3K | — | — | |
| 69 | GLD | 0.20% | 454 | $138K | $304.83 | $8K | — | — | |
| 70 | XLE | 0.17% | 1,395 | $118K | $84.82 | -$20K | -85 | -5.7% | |
| 71 | META | 0.16% | 152 | $112K | $738.09 | $101K | +132 | +660.0% | |
| 72 | DFAS | 0.15% | 1,589 | $101K | $63.71 | $56K | +827 | +108.5% | |
| 73 | INTU | 0.14% | 124 | $98K | $787.63 | — | +124 | — | NEW |
| 74 | MA | 0.14% | 173 | $97K | $561.94 | $82K | +145 | +517.9% | |
| 75 | ORCC | 0.14% | 6,682 | $96K | $14.34 | -$2K | — | — | |
| 76 | V | 0.14% | 268 | $95K | $355.05 | $89K | +251 | +1476.5% | |
| 77 | BSX | 0.14% | 878 | $94K | $107.41 | — | +878 | — | NEW |
| 78 | TSLX | 0.13% | 3,607 | $86K | $23.81 | -$11K | -734 | -16.9% | |
| 79 | ETY | 0.12% | 5,138 | $79K | $15.47 | $6K | — | — | |
| 80 | AVGO | 0.11% | 270 | $74K | $275.65 | — | +270 | — | NEW |
| 81 | ORCL | 0.10% | 319 | $70K | $218.63 | $42K | +124 | +63.6% | |
| 82 | IWN | 0.10% | 430 | $68K | $157.81 | -$8K | -73 | -14.5% | |
| 83 | ADBE | 0.10% | 171 | $66K | $386.88 | — | +171 | — | NEW |
| 84 | JPM | 0.10% | 228 | $66K | $289.91 | $49K | +159 | +230.4% | |
| 85 | MO | 0.09% | 1,065 | $62K | $58.63 | $2K | +59 | +5.9% | |
| 86 | PM | 0.09% | 338 | $62K | $182.13 | $27K | +119 | +54.3% | |
| 87 | HTD | 0.09% | 2,612 | $61K | $23.39 | -$1K | — | — | |
| 88 | ANET | 0.09% | 580 | $59K | $102.31 | — | +580 | — | NEW |
| 89 | ACN | 0.09% | 196 | $59K | $298.89 | — | +196 | — | NEW |
| 90 | MSI | 0.09% | 138 | $58K | $420.46 | $2K | +11 | +8.7% | |
| 91 | VTC | 0.08% | 745 | $58K | $77.33 | $395 | — | — | |
| 92 | NLY | 0.08% | 2,937 | $55K | $18.82 | -$4K | — | — | |
| 93 | VO | 0.08% | 187 | $52K | $279.83 | $4K | — | — | |
| 94 | PH | 0.08% | 74 | $52K | $698.47 | — | +74 | — | NEW |
| 95 | ASML | 0.08% | 64 | $51K | $801.39 | — | +64 | — | NEW |
| 96 | LIN | 0.08% | 109 | $51K | $469.18 | — | +109 | — | NEW |
| 97 | CAT | 0.07% | 129 | $50K | $388.21 | $17K | +29 | +29.0% | |
| 98 | DFAX | 0.07% | 1,686 | $50K | $29.37 | $7K | +69 | +4.3% | |
| 99 | XONA.DE | 0.07% | 459 | $49K | $107.80 | $26K | +261 | +131.8% | |
| 100 | DVN | 0.07% | 1,457 | $46K | $31.81 | -$9K | -35 | -2.4% |