Asset Manager
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Fortune Financial Advisors, LLC
11600 COLLEGE BLVD SUITE 225, OVERLAND PARK, KS 66210 • 913-393-0038
Market Value
$123M
+7.1%
Holdings
99
+3
New Purchases
5
Added To
58
Closed
5
Reduced
18
Top 10 Concentration
36.9%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 1.96% | 1.31% | +0.65% | $2M |
| MSFT | 2.83% | 2.25% | +0.59% | $3M |
| AMAT | 1.88% | 1.58% | +0.30% | $2M |
| AVGO | 0.69% | 0.45% | +0.24% | $856K |
| GE | 0.24% | 0.00% | +0.24% | $291K |
| JPM | 2.61% | 2.38% | +0.23% | $3M |
| META | 1.30% | 1.08% | +0.22% | $2M |
| GOOGL | 2.97% | 2.75% | +0.22% | $4M |
| MTD | 0.20% | 0.00% | +0.20% | $244K |
| NEU | 0.19% | 0.00% | +0.19% | $231K |
| AMZN | 2.20% | 2.01% | +0.19% | $3M |
| TDG | 0.18% | 0.00% | +0.18% | $227K |
| ASML | 0.17% | 0.00% | +0.17% | $210K |
| EFAV | 1.55% | 1.38% | +0.17% | $2M |
| PM | 2.05% | 1.89% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRL | 0.00% | 0.57% | -0.57% | $0 |
| AAPL | 2.43% | 2.94% | -0.51% | $3M |
| USMV | 9.63% | 9.99% | -0.36% | $12M |
| ORLY | 2.76% | 3.10% | -0.34% | $3M |
| RYH | 0.00% | 0.21% | -0.21% | $0 |
| ABBV | 0.00% | 0.19% | -0.19% | $0 |
| VIGI | 0.00% | 0.19% | -0.19% | $0 |
| FNDF | 0.00% | 0.19% | -0.19% | $0 |
| CVX | 0.82% | 1.00% | -0.18% | $1M |
| MO | 2.04% | 2.22% | -0.18% | $3M |
| GRMN | 1.41% | 1.57% | -0.16% | $2M |
| NOC | 1.98% | 2.14% | -0.16% | $2M |
| MUSA | 0.60% | 0.73% | -0.13% | $741K |
| TIP | 1.64% | 1.77% | -0.13% | $2M |
| COP | 0.45% | 0.57% | -0.11% | $561K |
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 | 29 | $40M | 32.6% |
| Large Cap | 53 | $76M | 61.3% |
| Mid Cap | 13 | $7M | 5.3% |
| Small Cap | 3 | $476K | 0.4% |
| Micro Cap | 1 | $551K | 0.4% |
Portfolio Analytics
Avg Market Cap
$428.9B
Median Market Cap
$87.5B
Avg P/E
29.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
66
# ETFs / Funds
33
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USMV | 9.63% | 126,507 | $12M | $93.87 | $370K | +3,666 | +3.0% | |
| 2 | MOAT | 4.33% | 56,872 | $5M | $93.79 | $460K | +1,482 | +2.7% | |
| 3 | VGSH | 3.79% | 79,408 | $5M | $58.78 | $202K | +3,324 | +4.4% | |
| 4 | GOOGL | 2.97% | 20,740 | $4M | $176.23 | $489K | +269 | +1.3% | |
| 5 | MA | 2.93% | 6,418 | $4M | $561.98 | $146K | +104 | +1.6% | |
| 6 | MSFT | 2.83% | 7,018 | $3M | $497.43 | $906K | +131 | +1.9% | |
| 7 | ORLY | 2.76% | 37,781 | $3M | $90.13 | -$166K | +35,288 | +1415.5% | |
| 8 | JPM | 2.61% | 11,096 | $3M | $289.91 | $479K | -66 | -0.6% | |
| 9 | IEI | 2.55% | 26,368 | $3M | $119.09 | $148K | +1,036 | +4.1% | |
| 10 | VTIP | 2.52% | 61,689 | $3M | $50.27 | $227K | +4,092 | +7.1% | |
| 11 | AAPL | 2.43% | 14,586 | $3M | $205.17 | -$391K | -648 | -4.2% | |
| 12 | AMZN | 2.20% | 12,336 | $3M | $219.39 | $393K | +179 | +1.5% | |
| 13 | RSP | 2.08% | 14,140 | $3M | $181.74 | $103K | -98 | -0.7% | |
| 14 | PM | 2.05% | 13,902 | $3M | $182.13 | $351K | +163 | +1.2% | |
| 15 | MO | 2.04% | 42,900 | $3M | $58.63 | -$43K | +272 | +0.6% | |
| 16 | NOC | 1.98% | 4,886 | $2M | $500.03 | -$18K | +79 | +1.6% | |
| 17 | APH | 1.96% | 24,455 | $2M | $98.75 | $903K | +1,402 | +6.1% | |
| 18 | AMAT | 1.88% | 12,650 | $2M | $183.07 | $501K | +147 | +1.2% | |
| 19 | V | 1.79% | 6,212 | $2M | $355.06 | $44K | +45 | +0.7% | |
| 20 | TIP | 1.64% | 18,411 | $2M | $110.04 | -$13K | +61 | +0.3% | |
| 21 | NVO | 1.64% | 29,212 | $2M | $69.02 | $36K | +694 | +2.4% | |
| 22 | EFAV | 1.55% | 22,667 | $2M | $84.06 | $317K | +2,282 | +11.2% | |
| 23 | STE | 1.54% | 7,912 | $2M | $240.22 | $137K | +130 | +1.7% | |
| 24 | GRMN | 1.41% | 8,346 | $2M | $208.72 | -$70K | — | — | |
| 25 | MNST | 1.36% | 26,683 | $2M | $62.64 | $132K | +379 | +1.4% | |
| 26 | ABT | 1.32% | 11,969 | $2M | $136.00 | $89K | +367 | +3.2% | |
| 27 | META | 1.30% | 2,170 | $2M | $738.13 | $356K | +9 | +0.4% | |
| 28 | ASR | 1.28% | 4,961 | $2M | $318.87 | $237K | +48 | +1.0% | |
| 29 | LMT | 1.24% | 3,307 | $2M | $463.18 | $77K | +51 | +1.6% | |
| 30 | TJX | 1.08% | 10,796 | $1M | $123.49 | $52K | +275 | +2.6% | |
| 31 | SPY | 1.07% | 2,129 | $1M | $617.81 | $137K | +23 | +1.1% | |
| 32 | TSCO | 1.04% | 24,239 | $1M | $52.77 | -$20K | +669 | +2.8% | |
| 33 | DIA | 0.98% | 2,753 | $1M | $440.66 | $60K | +6 | +0.2% | |
| 34 | IJH | 0.93% | 18,424 | $1M | $62.02 | $43K | -422 | -2.2% | |
| 35 | VOO | 0.89% | 1,932 | $1M | $568.03 | $72K | -63 | -3.2% | |
| 36 | FNV | 0.84% | 6,291 | $1M | $163.92 | $83K | +273 | +4.5% | |
| 37 | CVX | 0.82% | 7,063 | $1M | $143.19 | -$145K | +151 | +2.2% | |
| 38 | BIL | 0.82% | 10,997 | $1M | $91.73 | $202K | +2,200 | +25.0% | |
| 39 | ADBE | 0.79% | 2,529 | $978K | $386.88 | $32K | +61 | +2.5% | |
| 40 | IEF | 0.79% | 10,164 | $973K | $95.77 | $4K | -1 | -0.0% | |
| 41 | MCD | 0.79% | 3,328 | $972K | $292.21 | -$66K | +3 | +0.1% | |
| 42 | DPZ | 0.74% | 2,037 | $918K | $450.67 | $3K | +46 | +2.3% | |
| 43 | AXP | 0.72% | 2,795 | $891K | $318.92 | $130K | -33 | -1.2% | |
| 44 | TTE | 0.70% | 14,122 | $867K | $61.39 | -$31K | +245 | +1.8% | |
| 45 | BKNG | 0.70% | 149 | $863K | $5,789.24 | $176K | — | — | |
| 46 | AVGO | 0.69% | 3,106 | $856K | $275.67 | $336K | — | — | |
| 47 | IJR | 0.69% | 7,748 | $847K | $109.29 | $24K | -118 | -1.5% | |
| 48 | CHE | 0.63% | 1,603 | $781K | $487.05 | $113K | +518 | +47.7% | |
| 49 | MUSA | 0.60% | 1,821 | $741K | $406.83 | -$101K | +29 | +1.6% | |
| 50 | UNP | 0.59% | 3,184 | $733K | $230.08 | -$13K | +26 | +0.8% | |
| 51 | INTU | 0.53% | 833 | $656K | $787.84 | $149K | +7 | +0.8% | |
| 52 | GOOG | 0.51% | 3,549 | $630K | $177.39 | $75K | — | — | |
| 53 | VIG | 0.50% | 3,034 | $621K | $204.68 | $32K | — | — | |
| 54 | PEP | 0.49% | 4,553 | $601K | $132.05 | -$81K | +1 | +0.0% | |
| 55 | COP | 0.45% | 6,249 | $561K | $89.74 | -$95K | +5 | +0.1% | |
| 56 | CARR | 0.45% | 7,566 | $554K | $73.19 | $125K | +809 | +12.0% | |
| 57 | SMMV | 0.45% | 13,106 | $551K | $42.01 | $9K | +42 | +0.3% | |
| 58 | QQQ | 0.44% | 976 | $538K | $551.52 | $7K | -157 | -13.9% | |
| 59 | PG | 0.44% | 3,370 | $537K | $159.33 | -$2K | +210 | +6.7% | |
| 60 | SBAC | 0.42% | 2,184 | $513K | $234.85 | $41K | +38 | +1.8% | |
| 61 | NVDA | 0.41% | 3,162 | $500K | $157.97 | $154K | -30 | -0.9% | |
| 62 | AVUV | 0.40% | 5,365 | $489K | $91.11 | $24K | +37 | +0.7% | |
| 63 | MTUM | 0.40% | 2,029 | $488K | $240.35 | $207K | +641 | +46.2% | |
| 64 | ISRG | 0.38% | 856 | $465K | $543.41 | $107K | +133 | +18.4% | |
| 65 | IBM | 0.36% | 1,500 | $442K | $294.78 | $69K | — | — | |
| 66 | ETN | 0.35% | 1,220 | $436K | $357.01 | $100K | -15 | -1.2% | |
| 67 | QUAL | 0.35% | 2,347 | $429K | $182.82 | $28K | +1 | +0.0% | |
| 68 | IVV | 0.34% | 681 | $423K | $621.09 | $30K | -19 | -2.7% | |
| 69 | ANGL | 0.34% | 14,297 | $419K | $29.28 | $8K | +59 | +0.4% | |
| 70 | RTX | 0.33% | 2,793 | $408K | $146.00 | $38K | +1 | +0.0% | |
| 71 | BAH | 0.32% | 3,818 | $398K | $104.12 | -$1K | +4 | +0.1% | |
| 72 | FLOT | 0.31% | 7,443 | $380K | $51.02 | -$223 | — | — | |
| 73 | OTIS | 0.31% | 3,824 | $379K | $99.03 | $10K | +248 | +6.9% | |
| 74 | IWP | 0.27% | 2,395 | $332K | $138.66 | $51K | +1 | +0.0% | |
| 75 | OLED | 0.25% | 2,000 | $309K | $154.49 | -$21K | -367 | -15.5% | |
| 76 | WM | 0.25% | 1,339 | $306K | $228.82 | -$6K | -10 | -0.7% | |
| 77 | SDY | 0.24% | 2,216 | $301K | $135.75 | $111 | — | — | |
| 78 | HON | 0.24% | 1,274 | $297K | $232.95 | $27K | +2 | +0.2% | |
| 79 | CMI | 0.24% | 897 | $294K | $327.35 | $13K | — | — | |
| 80 | GE | 0.24% | 1,131 | $291K | $257.50 | — | +1,131 | — | NEW |
| 81 | AMGN | 0.21% | 927 | $259K | $279.08 | -$30K | — | — | |
| 82 | PSX | 0.20% | 2,060 | $246K | $119.30 | -$9K | — | — | |
| 83 | MTD | 0.20% | 208 | $244K | $1,174.72 | — | +208 | — | NEW |
| 84 | KO | 0.20% | 3,436 | $243K | $70.75 | -$3K | — | — | |
| 85 | RHS | 0.20% | 8,021 | $240K | $29.97 | -$33K | -849 | -9.6% | |
| 86 | QLTA | 0.19% | 4,926 | $236K | $47.84 | -$12K | -294 | -5.6% | |
| 87 | NEU | 0.19% | 334 | $231K | $690.49 | — | +334 | — | NEW |
| 88 | TDG | 0.18% | 149 | $227K | $1,520.64 | — | +149 | — | NEW |
| 89 | AMT | 0.18% | 1,008 | $223K | $221.01 | $4K | +1 | +0.1% | |
| 90 | AWK | 0.18% | 1,573 | $219K | $139.07 | -$412 | +87 | +5.8% | |
| 91 | UITB | 0.18% | 4,604 | $217K | $47.07 | -$25K | -555 | -10.8% | |
| 92 | ASML | 0.17% | 262 | $210K | $801.39 | — | +262 | — | NEW |
| 93 | IJS | 0.17% | 2,098 | $209K | $99.50 | -$6K | -104 | -4.7% | |
| 94 | BB | 0.06% | 16,600 | $76K | $4.58 | $13K | — | — | |
| 95 | FNDF | —% | — | — | — | -$215K | -5,954 | -100.0% | SOLD |
| 96 | RYH | —% | — | — | — | -$241K | -8,102 | -100.0% | SOLD |
| 97 | VIGI | —% | — | — | — | -$216K | -2,602 | -100.0% | SOLD |
| 98 | CRL | —% | — | — | — | -$651K | -4,325 | -100.0% | SOLD |
| 99 | ABBV | —% | — | — | — | -$219K | -1,044 | -100.0% | SOLD |