Asset Manager
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REDMONT WEALTH ADVISORS LLC
Market Value
$66M
-7.9%
Holdings
313
+7
New Purchases
11
Added To
27
Closed
10
Reduced
53
Top 10 Concentration
50.8%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 5.04% | 2.58% | +2.46% | $3M |
| RSP | 12.94% | 11.77% | +1.18% | $9M |
| GT | 1.03% | 0.00% | +1.03% | $680K |
| DFAI | 4.47% | 3.47% | +0.99% | $3M |
| NOBL | 7.69% | 6.79% | +0.90% | $5M |
| HYG | 2.35% | 1.70% | +0.65% | $2M |
| SPY | 5.59% | 5.05% | +0.54% | $4M |
| NRIM | 1.76% | 1.33% | +0.44% | $1M |
| VCSH | 4.59% | 4.26% | +0.34% | $3M |
| SPHY | 0.61% | 0.28% | +0.33% | $401K |
| MBCN | 1.38% | 1.11% | +0.27% | $911K |
| SRLN | 0.72% | 0.47% | +0.25% | $475K |
| GOOGL | 0.82% | 0.58% | +0.23% | $538K |
| DVY | 3.02% | 2.80% | +0.22% | $2M |
| AVIV | 1.83% | 1.62% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSWC | 0.01% | 2.07% | -2.06% | $7K |
| PFF | 3.31% | 4.76% | -1.46% | $2M |
| QQQ | 0.85% | 1.80% | -0.96% | $559K |
| XCEM | 0.09% | 0.97% | -0.89% | $57K |
| OZK | 0.12% | 0.98% | -0.86% | $80K |
| MCFT | 0.01% | 0.83% | -0.82% | $5K |
| TFLO | 0.23% | 0.91% | -0.68% | $149K |
| NVDA | 0.00% | 0.63% | -0.63% | $1 |
| FITB | 0.00% | 0.52% | -0.52% | $0 |
| UHAL | 0.01% | 0.47% | -0.46% | $4K |
| VZ | 0.21% | 0.61% | -0.40% | $140K |
| FLTR | 0.80% | 1.18% | -0.37% | $529K |
| AL | 0.70% | 1.06% | -0.35% | $465K |
| JNJ | 0.19% | 0.53% | -0.34% | $125K |
| MSFT | 0.48% | 0.78% | -0.31% | $314K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $8M | 12.3% |
| Large Cap | 182 | $38M | 56.9% |
| Mid Cap | 39 | $11M | 16.2% |
| Small Cap | 19 | $6M | 8.9% |
| Micro Cap | 12 | $4M | 5.7% |
Portfolio Analytics
Avg Market Cap
$211.6B
Median Market Cap
$66.7B
Avg P/E
29.4
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
240
# ETFs / Funds
73
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 12.94% | 44,603 | $9M | $191.56 | $107K | +128 | +0.3% | |
| 2 | NOBL | 7.69% | 48,747 | $5M | $104.07 | $205K | +1,519 | +3.2% | |
| 3 | SPY | 5.59% | 5,415 | $4M | $681.88 | $71K | -22 | -0.4% | |
| 4 | JPST | 5.04% | 65,762 | $3M | $50.59 | $1M | +29,273 | +80.2% | |
| 5 | VCSH | 4.59% | 38,014 | $3M | $79.73 | -$21K | -169 | -0.4% | |
| 6 | DFAI | 4.47% | 77,382 | $3M | $38.11 | $459K | +8,874 | +12.9% | |
| 7 | PFF | 3.31% | 70,472 | $2M | $30.96 | -$1M | -37,571 | -34.8% | |
| 8 | DVY | 3.02% | 14,111 | $2M | $141.14 | -$14K | — | — | |
| 9 | HYG | 2.35% | 19,251 | $2M | $80.63 | $333K | +4,236 | +28.2% | |
| 10 | CW | 1.84% | 2,207 | $1M | $551.27 | $12K | -12 | -0.5% | |
| 11 | AVIV | 1.83% | 16,978 | $1M | $71.23 | $46K | -275 | -1.6% | |
| 12 | NRIM | 1.76% | 43,752 | $1M | $26.61 | $212K | -200 | -0.5% | |
| 13 | IEMG | 1.73% | 17,008 | $1M | $67.22 | $22K | — | — | |
| 14 | AVUV | 1.72% | 11,134 | $1M | $101.98 | $28K | +5 | +0.0% | |
| 15 | EZPW | 1.54% | 52,227 | $1M | $19.42 | $16K | -210 | -0.4% | |
| 16 | SLM | 1.41% | 34,345 | $929K | $27.06 | -$21K | — | — | |
| 17 | JEF | 1.39% | 14,832 | $919K | $61.97 | -$29K | +333 | +2.3% | |
| 18 | MBCN | 1.38% | 26,376 | $911K | $34.54 | $117K | -90 | -0.3% | |
| 19 | MRP | 1.37% | 30,245 | $903K | $29.87 | -$133K | -597 | -1.9% | |
| 20 | BRK-B | 1.25% | 1,647 | $828K | $502.65 | -$210K | -417 | -20.2% | |
| 21 | PBI | 1.23% | 76,573 | $809K | $10.57 | -$64K | +27 | +0.0% | |
| 22 | PATK | 1.20% | 7,311 | $793K | $108.43 | -$35K | -691 | -8.6% | |
| 23 | FSTR | 1.12% | 27,420 | $739K | $26.95 | $701 | +26 | +0.1% | |
| 24 | GT | 1.03% | 77,668 | $680K | $8.76 | — | +77,668 | — | NEW |
| 25 | ALCO | 1.03% | 18,598 | $677K | $36.38 | $29K | -84 | -0.5% | |
| 26 | VOXP | 0.95% | 17,713 | $627K | $35.42 | $8K | — | — | |
| 27 | NCLH | 0.88% | 26,002 | $580K | $22.32 | -$45K | +631 | +2.5% | |
| 28 | BATRK | 0.87% | 14,558 | $574K | $39.45 | $10K | +990 | +7.3% | |
| 29 | DLN | 0.86% | 6,461 | $569K | $88.08 | $7K | — | — | |
| 30 | QQQ | 0.85% | 911 | $559K | $614.12 | -$733K | -1,243 | -57.7% | |
| 31 | GOOGL | 0.82% | 1,720 | $538K | $313.00 | $120K | — | — | |
| 32 | PSQO | 0.81% | 26,056 | $537K | $20.62 | -$63K | -3,097 | -10.6% | |
| 33 | FLTR | 0.80% | 20,767 | $529K | $25.48 | -$313K | -12,183 | -37.0% | |
| 34 | EWJ | 0.77% | 6,287 | $508K | $80.74 | $3K | — | — | |
| 35 | VYM | 0.77% | 3,529 | $506K | $143.52 | $9K | — | — | |
| 36 | BUSE | 0.75% | 20,757 | $494K | $23.79 | $17K | +156 | +0.8% | |
| 37 | SRLN | 0.72% | 11,513 | $475K | $41.27 | $137K | +3,372 | +41.4% | |
| 38 | SGC | 0.71% | 48,431 | $469K | $9.68 | -$154K | -9,700 | -16.7% | |
| 39 | IWM | 0.71% | 1,903 | $468K | $246.16 | $8K | — | — | |
| 40 | MLR | 0.71% | 12,486 | $467K | $37.37 | -$8K | +739 | +6.3% | |
| 41 | AL | 0.70% | 7,242 | $465K | $64.23 | -$291K | -4,644 | -39.1% | |
| 42 | DFSV | 0.68% | 13,733 | $452K | $32.89 | $31K | +518 | +3.9% | |
| 43 | AB | 0.66% | 11,373 | $438K | $38.48 | $3K | — | — | |
| 44 | SSO | 0.65% | 7,400 | $429K | $57.92 | $14K | +3,699 | +100.0% | |
| 45 | SPHY | 0.61% | 16,933 | $401K | $23.67 | $199K | +8,504 | +100.9% | |
| 46 | CHRD | 0.51% | 3,650 | $338K | $92.70 | -$26K | -12 | -0.3% | |
| 47 | MSFT | 0.48% | 649 | $314K | $483.62 | -$247K | -434 | -40.1% | |
| 48 | BCO | 0.41% | 2,308 | $269K | $116.73 | -$227K | -1,942 | -45.7% | |
| 49 | VEGN | 0.39% | 4,281 | $260K | $60.81 | $6K | — | — | |
| 50 | VCIT | 0.39% | 3,105 | $260K | $83.75 | -$11K | -119 | -3.7% | |
| 51 | DIS | 0.39% | 2,284 | $260K | $113.77 | -$2K | — | — | |
| 52 | HYBL | 0.38% | 8,850 | $252K | $28.44 | $9K | +388 | +4.6% | |
| 53 | AAPL | 0.38% | 914 | $248K | $271.86 | $16K | — | — | |
| 54 | RSPD | 0.29% | 8,980 | $188K | $20.96 | -$51K | -1,020 | -10.2% | |
| 55 | GLD | 0.27% | 454 | $180K | $396.31 | $19K | — | — | |
| 56 | DFAS | 0.25% | 2,326 | $162K | $69.67 | $9K | +85 | +3.8% | |
| 57 | DUK | 0.24% | 1,347 | $158K | $117.21 | -$9K | — | — | |
| 58 | TFLO | 0.23% | 2,953 | $149K | $50.46 | -$501K | -9,899 | -77.0% | |
| 59 | JNK | 0.22% | 1,497 | $146K | $97.21 | -$1K | — | — | |
| 60 | VZ | 0.21% | 3,425 | $140K | $40.73 | -$300K | -6,580 | -65.8% | |
| 61 | OMF | 0.21% | 2,053 | $139K | $67.55 | $23K | — | — | |
| 62 | JNJ | 0.19% | 602 | $125K | $206.95 | -$256K | -1,450 | -70.7% | |
| 63 | META | 0.18% | 179 | $118K | $660.89 | -$17K | -5 | -2.7% | |
| 64 | ARCC | 0.16% | 5,174 | $105K | $20.23 | -$125K | -6,098 | -54.1% | |
| 65 | TSLX | 0.16% | 4,776 | $104K | $21.72 | $25K | +1,310 | +37.8% | |
| 66 | MA | 0.15% | 173 | $99K | $570.88 | $358 | — | — | |
| 67 | V | 0.14% | 268 | $94K | $350.71 | $2K | — | — | |
| 68 | AVGO | 0.14% | 270 | $93K | $346.10 | $4K | — | — | |
| 69 | GOVT | 0.14% | 3,956 | $91K | $23.03 | -$376 | — | — | |
| 70 | JPM | 0.14% | 277 | $89K | $321.98 | -$4K | -17 | -5.8% | |
| 71 | BSX | 0.13% | 878 | $84K | $95.35 | -$2K | — | — | |
| 72 | INTU | 0.12% | 124 | $82K | $662.42 | -$3K | — | — | |
| 73 | OZK | 0.12% | 1,748 | $80K | $46.02 | -$624K | -12,072 | -87.3% | |
| 74 | VO | 0.12% | 275 | $80K | $290.22 | $11K | +40 | +17.0% | |
| 75 | ETY | 0.12% | 5,138 | $79K | $15.34 | -$3K | — | — | |
| 76 | ETN | 0.12% | 247 | $79K | $318.51 | $39K | +141 | +133.0% | |
| 77 | IWN | 0.12% | 430 | $78K | $181.29 | $2K | — | — | |
| 78 | ANET | 0.12% | 580 | $76K | $131.03 | -$9K | — | — | |
| 79 | CAT | 0.11% | 129 | $74K | $572.87 | $12K | — | — | |
| 80 | ASML | 0.10% | 64 | $68K | $1,069.86 | $7K | — | — | |
| 81 | MO | 0.10% | 1,151 | $66K | $57.66 | -$10K | — | — | |
| 82 | SPIB | 0.10% | 1,948 | $66K | $33.81 | -$156 | — | — | |
| 83 | PH | 0.10% | 74 | $65K | $878.96 | $9K | — | — | |
| 84 | AZN | 0.10% | 698 | $64K | $91.93 | — | +698 | — | NEW |
| 85 | AINV | 0.10% | 5,574 | $64K | $11.44 | -$93K | -7,480 | -57.3% | |
| 86 | HTD | 0.09% | 2,612 | $62K | $23.66 | -$3K | — | — | |
| 87 | DFAX | 0.09% | 1,834 | $60K | $32.73 | $2K | — | — | |
| 88 | VTC | 0.09% | 745 | $58K | $77.64 | -$551 | — | — | |
| 89 | XCEM | 0.09% | 1,495 | $57K | $38.36 | -$641K | -17,727 | -92.2% | |
| 90 | XONA.DE | 0.08% | 459 | $55K | $120.34 | $3K | — | — | |
| 91 | LLY | 0.08% | 51 | $55K | $1,074.69 | $16K | — | — | |
| 92 | PM | 0.08% | 338 | $54K | $160.40 | -$609 | — | — | |
| 93 | MSI | 0.08% | 138 | $53K | $383.32 | -$10K | — | — | |
| 94 | LAND | 0.08% | 5,526 | $51K | $9.15 | -$184K | -20,123 | -78.5% | |
| 95 | ORCL | 0.07% | 249 | $49K | $194.91 | -$36K | -51 | -17.0% | |
| 96 | ABT | 0.07% | 385 | $48K | $125.43 | -$3K | — | — | |
| 97 | MNST | 0.07% | 620 | $48K | $76.67 | $6K | — | — | |
| 98 | LIN | 0.07% | 109 | $46K | $426.39 | -$5K | — | — | |
| 99 | CSD | 0.07% | 453 | $45K | $99.73 | $3K | — | — | |
| 100 | MCD | 0.07% | 143 | $44K | $305.63 | $249 | — | — |