Asset Manager
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REDMONT WEALTH ADVISORS LLC
Market Value
$71M
+5.5%
Holdings
306
+5
New Purchases
7
Added To
28
Closed
4
Reduced
34
Top 10 Concentration
45.7%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 2.60% | 0.96% | +1.64% | $2M |
| PSQO | 0.84% | 0.00% | +0.84% | $601K |
| EZPW | 1.40% | 1.07% | +0.34% | $998K |
| FLTR | 1.19% | 0.99% | +0.19% | $843K |
| NCLH | 0.88% | 0.70% | +0.18% | $625K |
| SPY | 5.09% | 4.94% | +0.15% | $4M |
| FSTR | 1.04% | 0.89% | +0.15% | $738K |
| GOOGL | 0.59% | 0.45% | +0.14% | $418K |
| MRP | 1.46% | 1.32% | +0.14% | $1M |
| GOVT | 0.13% | 0.00% | +0.13% | $91K |
| DFSV | 0.59% | 0.48% | +0.11% | $421K |
| JEF | 1.33% | 1.24% | +0.10% | $949K |
| SPIB | 0.09% | 0.00% | +0.09% | $66K |
| MCFT | 0.84% | 0.77% | +0.07% | $596K |
| JNJ | 0.54% | 0.46% | +0.07% | $380K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 11.87% | 12.85% | -0.99% | $8M |
| VYM | 0.70% | 1.47% | -0.77% | $497K |
| PFF | 4.81% | 5.35% | -0.54% | $3M |
| SLM | 1.34% | 1.67% | -0.33% | $951K |
| MLR | 0.67% | 0.97% | -0.30% | $475K |
| UHAL | 0.47% | 0.76% | -0.29% | $334K |
| VCSH | 4.29% | 4.50% | -0.21% | $3M |
| NOBL | 6.85% | 7.04% | -0.20% | $5M |
| NRIM | 1.34% | 1.52% | -0.18% | $952K |
| CHRD | 0.51% | 0.67% | -0.16% | $364K |
| CSWC | 2.09% | 2.22% | -0.13% | $1M |
| CW | 1.69% | 1.81% | -0.12% | $1M |
| ADBE | 0.00% | 0.10% | -0.10% | $0 |
| HYG | 1.71% | 1.81% | -0.09% | $1M |
| AB | 0.61% | 0.69% | -0.08% | $435K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $10M | 14.3% |
| Large Cap | 184 | $38M | 52.8% |
| Mid Cap | 34 | $12M | 16.4% |
| Small Cap | 19 | $9M | 12.1% |
| Micro Cap | 10 | $3M | 4.5% |
Portfolio Analytics
Avg Market Cap
$205.0B
Median Market Cap
$70.3B
Avg P/E
29.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
234
# ETFs / Funds
72
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 11.87% | 44,475 | $8M | $189.70 | -$227K | -3,198 | -6.7% | |
| 2 | NOBL | 6.85% | 47,228 | $5M | $103.07 | $120K | +80 | +0.2% | |
| 3 | SPY | 5.09% | 5,437 | $4M | $666.13 | $291K | +46 | +0.8% | |
| 4 | PFF | 4.81% | 108,043 | $3M | $31.62 | -$189K | -9,479 | -8.1% | |
| 5 | VCSH | 4.29% | 38,183 | $3M | $79.93 | $16K | — | — | |
| 6 | DFAI | 3.50% | 68,508 | $2M | $36.35 | $169K | +1,351 | +2.0% | |
| 7 | DVY | 2.82% | 14,111 | $2M | $142.10 | $131K | — | — | |
| 8 | JPST | 2.60% | 36,489 | $2M | $50.73 | $1M | +23,734 | +186.1% | |
| 9 | CSWC | 2.09% | 67,876 | $1M | $21.86 | -$12K | +11 | +0.0% | |
| 10 | QQQ | 1.82% | 2,154 | $1M | $600.08 | $83K | -39 | -1.8% | |
| 11 | HYG | 1.71% | 15,015 | $1M | $81.19 | -$199 | -103 | -0.7% | |
| 12 | CW | 1.69% | 2,219 | $1M | $542.94 | -$18K | -283 | -11.3% | |
| 13 | AVIV | 1.64% | 17,253 | $1M | $67.44 | $90K | +10 | +0.1% | |
| 14 | IEMG | 1.58% | 17,008 | $1M | $65.92 | $100K | — | — | |
| 15 | AVUV | 1.56% | 11,129 | $1M | $99.53 | $93K | -6 | -0.1% | |
| 16 | BRK-B | 1.46% | 2,064 | $1M | $502.74 | $41K | +13 | +0.6% | |
| 17 | MRP | 1.46% | 30,842 | $1M | $33.61 | $146K | -405 | -1.3% | |
| 18 | EZPW | 1.40% | 52,437 | $998K | $19.04 | $280K | +703 | +1.4% | |
| 19 | NRIM | 1.34% | 43,952 | $952K | $21.66 | -$73K | +32,964 | +300.0% | |
| 20 | SLM | 1.34% | 34,345 | $951K | $27.68 | -$176K | — | — | |
| 21 | JEF | 1.33% | 14,499 | $949K | $65.42 | $115K | -742 | -4.9% | |
| 22 | PBI | 1.23% | 76,546 | $873K | $11.41 | $38K | — | — | |
| 23 | FLTR | 1.19% | 32,950 | $843K | $25.57 | $172K | +6,652 | +25.3% | |
| 24 | PATK | 1.16% | 8,002 | $828K | $103.43 | $89K | — | — | |
| 25 | MBCN | 1.12% | 26,466 | $794K | $30.01 | -$3K | -5 | -0.0% | |
| 26 | AL | 1.06% | 11,886 | $757K | $63.65 | $61K | — | — | |
| 27 | FSTR | 1.04% | 27,394 | $738K | $26.95 | $139K | — | — | |
| 28 | OZK | 0.99% | 13,820 | $705K | $50.98 | $45K | -192 | -1.4% | |
| 29 | XCEM | 0.98% | 19,222 | $698K | $36.33 | $41K | — | — | |
| 30 | TFLO | 0.91% | 12,852 | $650K | $50.59 | $74K | +1,486 | +13.1% | |
| 31 | ALCO | 0.91% | 18,682 | $648K | $34.66 | $29K | -247 | -1.3% | |
| 32 | NCLH | 0.88% | 25,371 | $625K | $24.63 | $154K | +2,151 | +9.3% | |
| 33 | SGC | 0.88% | 58,131 | $623K | $10.72 | $24K | — | — | |
| 34 | VOXP | 0.87% | 17,713 | $619K | $34.96 | $47K | — | — | |
| 35 | PSQO | 0.84% | 29,153 | $601K | $20.60 | — | +29,153 | — | NEW |
| 36 | MCFT | 0.84% | 27,795 | $596K | $21.46 | $80K | -18 | -0.1% | |
| 37 | DLN | 0.79% | 6,461 | $562K | $87.03 | $32K | — | — | |
| 38 | MSFT | 0.79% | 1,083 | $561K | $517.95 | $22K | — | — | |
| 39 | EWJ | 0.71% | 6,287 | $504K | $80.21 | $33K | — | — | |
| 40 | VYM | 0.70% | 3,529 | $497K | $140.95 | -$494K | -3,908 | -52.5% | |
| 41 | BCO | 0.70% | 4,250 | $497K | $116.86 | -$12K | -1,450 | -25.4% | |
| 42 | BUSE | 0.67% | 20,601 | $477K | $23.15 | $12K | +301 | +1.5% | |
| 43 | MLR | 0.67% | 11,747 | $475K | $40.42 | -$179K | -2,965 | -20.1% | |
| 44 | IWM | 0.65% | 1,903 | $460K | $241.74 | $7K | -197 | -9.4% | |
| 45 | NVDA | 0.63% | 2,410 | $450K | $186.58 | $69K | — | — | |
| 46 | VZ | 0.62% | 10,005 | $440K | $43.95 | $7K | — | — | |
| 47 | AB | 0.61% | 11,373 | $435K | $38.22 | -$30K | — | — | |
| 48 | DFSV | 0.59% | 13,215 | $421K | $31.84 | $94K | +2,107 | +19.0% | |
| 49 | GOOGL | 0.59% | 1,720 | $418K | $243.10 | $115K | — | — | |
| 50 | SSO | 0.58% | 3,701 | $415K | $112.13 | $53K | — | — | |
| 51 | JNJ | 0.54% | 2,052 | $380K | $185.42 | $67K | — | — | |
| 52 | FITB | 0.53% | 8,427 | $375K | $44.55 | $29K | — | — | |
| 53 | CHRD | 0.51% | 3,662 | $364K | $99.37 | -$87K | -994 | -21.4% | |
| 54 | SRLN | 0.48% | 8,141 | $339K | $41.58 | $9K | +217 | +2.7% | |
| 55 | UHAL | 0.47% | 5,854 | $334K | $57.07 | -$181K | -2,653 | -31.2% | |
| 56 | VCIT | 0.38% | 3,224 | $271K | $84.11 | -$5K | -104 | -3.1% | |
| 57 | DIS | 0.37% | 2,284 | $262K | $114.50 | -$22K | — | — | |
| 58 | VEGN | 0.36% | 4,281 | $255K | $59.46 | $15K | — | — | |
| 59 | HYBL | 0.34% | 8,462 | $242K | $28.65 | $523 | — | — | |
| 60 | RSPD | 0.34% | 10,000 | $239K | $23.89 | $10K | — | — | |
| 61 | LAND | 0.33% | 25,649 | $235K | $9.16 | $6K | +3,159 | +14.1% | |
| 62 | AAPL | 0.33% | 914 | $233K | $254.63 | $45K | — | — | |
| 63 | ARCC | 0.32% | 11,272 | $230K | $20.41 | -$8K | +410 | +3.8% | |
| 64 | SPHY | 0.28% | 8,429 | $202K | $23.94 | -$10K | -489 | -5.5% | |
| 65 | DUK | 0.23% | 1,347 | $167K | $123.75 | $8K | — | — | |
| 66 | GLD | 0.23% | 454 | $161K | $355.47 | $23K | — | — | |
| 67 | AINV | 0.22% | 13,054 | $157K | $11.99 | -$8K | — | — | |
| 68 | DFAS | 0.22% | 2,241 | $153K | $68.46 | $52K | +652 | +41.0% | |
| 69 | JNK | 0.21% | 1,497 | $147K | $97.99 | $1K | — | — | |
| 70 | META | 0.19% | 184 | $135K | $735.15 | $23K | +32 | +21.1% | |
| 71 | XLE | 0.18% | 1,395 | $125K | $89.35 | $6K | — | — | |
| 72 | OBDC | 0.17% | 9,664 | $123K | $12.77 | $28K | +2,982 | +44.6% | |
| 73 | OMF | 0.16% | 2,053 | $116K | $56.46 | -$31K | -528 | -20.5% | |
| 74 | MA | 0.14% | 173 | $98K | $568.81 | $1K | — | — | |
| 75 | JPM | 0.13% | 294 | $93K | $315.94 | $27K | +66 | +28.9% | |
| 76 | V | 0.13% | 268 | $91K | $341.38 | -$4K | — | — | |
| 77 | GOVT | 0.13% | 3,956 | $91K | $23.12 | — | +3,956 | — | NEW |
| 78 | AVGO | 0.13% | 270 | $89K | $329.91 | $15K | — | — | |
| 79 | BSX | 0.12% | 878 | $86K | $97.63 | -$9K | — | — | |
| 80 | INTU | 0.12% | 124 | $85K | $682.91 | -$13K | — | — | |
| 81 | ANET | 0.12% | 580 | $85K | $145.71 | $25K | — | — | |
| 82 | ORCL | 0.12% | 300 | $84K | $281.24 | $15K | -19 | -6.0% | |
| 83 | ETY | 0.11% | 5,138 | $82K | $15.90 | $2K | — | — | |
| 84 | TSLX | 0.11% | 3,466 | $79K | $22.86 | -$7K | -141 | -3.9% | |
| 85 | IWN | 0.11% | 430 | $76K | $176.87 | $8K | — | — | |
| 86 | MO | 0.11% | 1,151 | $76K | $66.06 | $14K | +86 | +8.1% | |
| 87 | VO | 0.10% | 235 | $69K | $293.74 | $17K | +48 | +25.7% | |
| 88 | SPIB | 0.09% | 1,948 | $66K | $33.89 | — | +1,948 | — | NEW |
| 89 | HTD | 0.09% | 2,612 | $65K | $24.80 | $4K | — | — | |
| 90 | MSI | 0.09% | 138 | $63K | $457.29 | $5K | — | — | |
| 91 | ASML | 0.09% | 64 | $62K | $968.09 | $11K | — | — | |
| 92 | CAT | 0.09% | 129 | $62K | $477.15 | $11K | — | — | |
| 93 | VTC | 0.08% | 745 | $58K | $78.38 | $782 | — | — | |
| 94 | DFAX | 0.08% | 1,834 | $58K | $31.38 | $8K | +148 | +8.8% | |
| 95 | PH | 0.08% | 74 | $56K | $758.15 | $4K | — | — | |
| 96 | PM | 0.08% | 338 | $55K | $162.20 | -$7K | — | — | |
| 97 | LIN | 0.07% | 109 | $52K | $475.00 | $634 | — | — | |
| 98 | XOM | 0.07% | 459 | $52K | $112.75 | $2K | — | — | |
| 99 | ABT | 0.07% | 385 | $52K | $133.89 | $16K | +125 | +48.1% | |
| 100 | DVN | 0.06% | 1,275 | $45K | $35.06 | -$2K | -182 | -12.5% |