Asset Manager
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Fortune Financial Advisors, LLC
11600 COLLEGE BLVD SUITE 225, OVERLAND PARK, KS 66210 • 913-393-0038
Market Value
$232M
+19.6%
Holdings
164
+14
New Purchases
18
Added To
82
Closed
2
Reduced
21
Top 10 Concentration
33.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.38% | 2.25% | +1.13% | $8M |
| AMD | 1.11% | 0.47% | +0.63% | $3M |
| APH | 2.26% | 1.70% | +0.56% | $5M |
| KLAC | 0.84% | 0.50% | +0.34% | $2M |
| MNST | 1.35% | 1.05% | +0.31% | $3M |
| LLY | 0.90% | 0.61% | +0.30% | $2M |
| CR | 0.29% | 0.00% | +0.29% | $662K |
| MTUM | 1.06% | 0.78% | +0.28% | $2M |
| HEI | 0.28% | 0.00% | +0.28% | $637K |
| POWL | 1.07% | 0.80% | +0.26% | $2M |
| AFRM | 0.73% | 0.49% | +0.24% | $2M |
| GOOGL | 3.31% | 3.07% | +0.24% | $8M |
| INTC | 0.24% | 0.00% | +0.24% | $546K |
| RBIL | 0.22% | 0.00% | +0.22% | $511K |
| TDY | 0.34% | 0.12% | +0.21% | $777K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRMN | 6.73% | 7.87% | -1.13% | $16M |
| USMV | 5.25% | 6.09% | -0.84% | $12M |
| NOC | 1.24% | 1.79% | -0.55% | $3M |
| MOAT | 2.27% | 2.73% | -0.46% | $5M |
| VGSH | 2.46% | 2.79% | -0.33% | $6M |
| NVDA | 3.28% | 3.58% | -0.29% | $8M |
| IEI | 1.35% | 1.61% | -0.26% | $3M |
| CVX | 0.76% | 1.02% | -0.25% | $2M |
| META | 1.16% | 1.39% | -0.23% | $3M |
| EFAV | 1.00% | 1.22% | -0.22% | $2M |
| LMT | 0.90% | 1.09% | -0.19% | $2M |
| INTU | 0.00% | 0.19% | -0.19% | $0 |
| PJUL | 0.77% | 0.94% | -0.18% | $2M |
| FNV | 0.68% | 0.86% | -0.18% | $2M |
| TIP | 0.86% | 1.04% | -0.17% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.8% |
| Technology | 26.7% |
| Industrials | 9.0% |
| Consumer Cyclical | 7.7% |
| Communication Services | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $88M | 38.0% |
| Large Cap | 94 | $121M | 52.3% |
| Mid Cap | 25 | $20M | 8.6% |
| Small Cap | 1 | $2M | 0.8% |
| Micro Cap | 2 | $757K | 0.3% |
Portfolio Analytics
Avg Market Cap
$331.5B
Median Market Cap
$69.0B
Avg P/E
31.7
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
112
# ETFs / Funds
52
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRMN | 6.73% | 65,658 | $16M | $237.54 | $363K | — | — | |
| 2 | USMV | 5.25% | 126,013 | $12M | $96.46 | $370K | -1,066 | -0.8% | |
| 3 | AMAT | 3.38% | 10,842 | $8M | $722.99 | $3M | -1,924 | -15.1% | |
| 4 | GOOGL | 3.31% | 21,443 | $8M | $357.37 | $2M | +758 | +3.7% | |
| 5 | NVDA | 3.28% | 37,988 | $8M | $200.09 | $675K | -1,727 | -4.3% | |
| 6 | AAPL | 2.50% | 20,006 | $6M | $289.35 | $715K | +12 | +0.1% | |
| 7 | VGSH | 2.46% | 97,858 | $6M | $58.20 | $299K | +5,683 | +6.2% | |
| 8 | MOAT | 2.27% | 50,608 | $5M | $103.96 | -$23K | -4,033 | -7.4% | |
| 9 | APH | 2.26% | 29,691 | $5M | $176.32 | $2M | +3,617 | +13.9% | |
| 10 | AVGO | 1.98% | 12,110 | $5M | $377.76 | $822K | -15 | -0.1% | |
| 11 | MSFT | 1.81% | 11,249 | $4M | $373.01 | $433K | +1,083 | +10.7% | |
| 12 | ORLY | 1.75% | 43,962 | $4M | $92.09 | $443K | +4,907 | +12.6% | |
| 13 | VTIP | 1.67% | 76,835 | $4M | $50.23 | $372K | +7,011 | +10.0% | |
| 14 | MA | 1.65% | 7,451 | $4M | $513.62 | $478K | +749 | +11.2% | |
| 15 | JPM | 1.62% | 11,490 | $4M | $327.33 | $574K | +655 | +6.0% | |
| 16 | MO | 1.57% | 50,558 | $4M | $71.95 | $641K | +5,150 | +11.3% | |
| 17 | STX | 1.42% | 3,420 | $3M | $965.00 | $911K | -2,680 | -43.9% | |
| 18 | AMZN | 1.38% | 13,377 | $3M | $238.34 | $731K | +1,577 | +13.4% | |
| 19 | PM | 1.37% | 17,555 | $3M | $180.91 | $619K | +2,091 | +13.5% | |
| 20 | MNST | 1.35% | 32,634 | $3M | $96.12 | $1M | +4,617 | +16.5% | |
| 21 | IEI | 1.35% | 26,577 | $3M | $117.45 | -$63 | +257 | +1.0% | |
| 22 | NOC | 1.24% | 5,659 | $3M | $509.28 | -$591K | +568 | +11.2% | |
| 23 | V | 1.16% | 7,828 | $3M | $343.08 | $682K | +1,200 | +18.1% | |
| 24 | META | 1.16% | 4,758 | $3M | $563.32 | -$8K | +60 | +1.3% | |
| 25 | AMD | 1.11% | 4,407 | $3M | $580.91 | $2M | -85 | -1.9% | |
| 26 | POWL | 1.07% | 8,625 | $2M | $286.36 | $914K | +5,750 | +200.0% | |
| 27 | MTUM | 1.06% | 7,182 | $2M | $342.83 | $944K | +856 | +13.5% | |
| 28 | RSP | 1.06% | 11,546 | $2M | $212.76 | $147K | -486 | -4.0% | |
| 29 | EFAV | 1.00% | 26,453 | $2M | $87.71 | -$38K | +639 | +2.5% | |
| 30 | GOOG | 0.94% | 6,181 | $2M | $353.33 | $379K | -110 | -1.8% | |
| 31 | LLY | 0.90% | 1,744 | $2M | $1,199.53 | $915K | +464 | +36.2% | |
| 32 | LMT | 0.90% | 4,078 | $2M | $509.48 | -$36K | +581 | +16.6% | |
| 33 | TJX | 0.89% | 13,630 | $2M | $151.50 | $218K | +2,066 | +17.9% | |
| 34 | TIP | 0.86% | 18,287 | $2M | $109.43 | -$9K | +72 | +0.4% | |
| 35 | KLAC | 0.84% | 6,435 | $2M | $301.71 | $970K | +5,775 | +875.0% | |
| 36 | ASR | 0.82% | 6,188 | $2M | $306.70 | $142K | +963 | +18.4% | |
| 37 | PJUL | 0.77% | 36,379 | $2M | $48.81 | -$54K | -3,428 | -8.6% | |
| 38 | CVX | 0.76% | 10,652 | $2M | $165.76 | -$201K | +1,145 | +12.0% | |
| 39 | UNP | 0.76% | 6,463 | $2M | $271.98 | $514K | +1,337 | +26.1% | |
| 40 | AFRM | 0.73% | 20,700 | $2M | $81.55 | $740K | — | — | |
| 41 | ABT | 0.73% | 18,585 | $2M | $90.74 | $166K | +3,773 | +25.5% | |
| 42 | BIL | 0.70% | 17,629 | $2M | $91.64 | $300K | +3,275 | +22.8% | |
| 43 | MUSA | 0.69% | 2,974 | $2M | $538.79 | $476K | +695 | +30.5% | |
| 44 | FNV | 0.68% | 7,598 | $2M | $208.44 | -$85K | +844 | +12.5% | |
| 45 | TPL | 0.67% | 3,568 | $2M | $437.63 | $161K | +616 | +20.9% | |
| 46 | SPY | 0.65% | 2,030 | $2M | $746.69 | $186K | -14 | -0.7% | |
| 47 | DIA | 0.60% | 2,666 | $1M | $522.41 | $159K | +2 | +0.1% | |
| 48 | ETN | 0.59% | 3,213 | $1M | $426.13 | $257K | +104 | +3.4% | |
| 49 | VOO | 0.59% | 1,981 | $1M | $686.66 | $188K | +19 | +1.0% | |
| 50 | GS | 0.54% | 1,245 | $1M | $1,011.37 | $206K | — | — | |
| 51 | AVUV | 0.54% | 10,062 | $1M | $124.76 | $265K | +1,098 | +12.2% | |
| 52 | CHE | 0.54% | 2,669 | $1M | $465.72 | $558K | +854 | +47.0% | |
| 53 | TSCO | 0.52% | 38,044 | $1M | $31.61 | -$100K | +9,296 | +32.3% | |
| 54 | CP | 0.52% | 13,792 | $1M | $86.65 | $113K | +41 | +0.3% | |
| 55 | RTX | 0.51% | 6,168 | $1M | $189.72 | -$8K | +59 | +1.0% | |
| 56 | STLD | 0.50% | 5,000 | $1M | $229.46 | $247K | — | — | |
| 57 | IJH | 0.49% | 14,657 | $1M | $77.11 | $138K | -37 | -0.2% | |
| 58 | EAT | 0.45% | 6,150 | $1M | $168.00 | $155K | — | — | |
| 59 | DPZ | 0.42% | 3,253 | $963K | $296.02 | $137K | +952 | +41.4% | |
| 60 | HWKN | 0.41% | 6,716 | $954K | $142.09 | -$77K | +1 | +0.0% | |
| 61 | IEF | 0.41% | 9,945 | $940K | $94.57 | -$11K | -22 | -0.2% | |
| 62 | GLW | 0.40% | 3,655 | $934K | $255.43 | $50K | -2,845 | -43.8% | |
| 63 | MCD | 0.40% | 3,445 | $931K | $270.30 | -$98K | +134 | +4.0% | |
| 64 | AXP | 0.39% | 2,693 | $911K | $338.20 | $97K | +2 | +0.1% | |
| 65 | TMO | 0.38% | 1,762 | $883K | $501.40 | $17K | — | — | |
| 66 | STM | 0.38% | 11,750 | $880K | $74.89 | $474K | — | — | |
| 67 | ENS | 0.36% | 3,600 | $842K | $233.82 | $216K | — | — | |
| 68 | VTES | 0.36% | 8,239 | $835K | $101.32 | $68K | +661 | +8.7% | |
| 69 | AMGN | 0.35% | 2,270 | $822K | $362.05 | $23K | — | — | |
| 70 | AXON | 0.35% | 1,457 | $817K | $560.61 | $198K | — | — | |
| 71 | RY | 0.34% | 3,800 | $786K | $206.97 | $172K | — | — | |
| 72 | TDY | 0.34% | 1,165 | $777K | $666.90 | $536K | +766 | +192.0% | |
| 73 | COP | 0.33% | 7,338 | $763K | $103.96 | -$205K | +5 | +0.1% | |
| 74 | TKR | 0.32% | 5,050 | $734K | $145.32 | $226K | — | — | |
| 75 | PEP | 0.30% | 5,199 | $704K | $135.40 | -$80K | +153 | +3.0% | |
| 76 | VIG | 0.30% | 2,961 | $701K | $236.63 | $65K | +7 | +0.2% | |
| 77 | IJR | 0.30% | 4,634 | $687K | $148.31 | $94K | -141 | -3.0% | |
| 78 | QQQ | 0.29% | 910 | $670K | $736.26 | $145K | — | — | |
| 79 | CR | 0.29% | 2,968 | $662K | $223.08 | — | +2,968 | — | NEW |
| 80 | TOL | 0.28% | 4,000 | $659K | $164.75 | $113K | — | — | |
| 81 | BKNG | 0.28% | 3,650 | $651K | $178.24 | $36K | +3,504 | +2400.0% | |
| 82 | ABBV | 0.28% | 2,542 | $640K | $251.59 | $72K | -67 | -2.6% | |
| 83 | CMI | 0.28% | 897 | $639K | $712.88 | $157K | — | — | |
| 84 | HEI | 0.28% | 1,789 | $637K | $356.22 | — | +1,789 | — | NEW |
| 85 | ISRG | 0.27% | 1,586 | $631K | $397.68 | $190K | +631 | +66.1% | |
| 86 | AWK | 0.27% | 4,762 | $627K | $131.57 | $313K | +2,455 | +106.4% | |
| 87 | ANGL | 0.27% | 21,266 | $622K | $29.24 | $14K | +103 | +0.5% | |
| 88 | NOK | 0.26% | 45,000 | $598K | $13.28 | $236K | — | — | |
| 89 | BEPC | 0.25% | 15,780 | $586K | $37.12 | -$43K | — | — | |
| 90 | IMTM | 0.25% | 10,693 | $570K | $53.33 | $148K | +1,891 | +21.5% | |
| 91 | CARR | 0.24% | 7,503 | $550K | $73.35 | $139K | +195 | +2.7% | |
| 92 | FSLR | 0.24% | 2,325 | $549K | $235.96 | $90K | — | — | |
| 93 | ASML | 0.24% | 275 | $547K | $1,989.44 | $173K | -8 | -2.8% | |
| 94 | IEFA | 0.24% | 5,664 | $547K | $96.58 | $46K | +129 | +2.3% | |
| 95 | INTC | 0.24% | 3,909 | $546K | $139.63 | — | +3,909 | — | NEW |
| 96 | FITB | 0.23% | 9,600 | $541K | $56.37 | $95K | — | — | |
| 97 | LIN | 0.23% | 1,008 | $523K | $519.01 | $300K | +558 | +124.0% | |
| 98 | QUAL | 0.22% | 2,343 | $514K | $219.46 | $65K | +1 | +0.0% | |
| 99 | RBIL | 0.22% | 10,245 | $511K | $49.89 | — | +10,245 | — | NEW |
| 100 | BALT | 0.22% | 14,907 | $511K | $34.27 | $4K | -248 | -1.6% |