Asset Manager
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Fortune Financial Advisors, LLC
11600 COLLEGE BLVD SUITE 225, OVERLAND PARK, KS 66210 • 913-393-0038
Market Value
$131M
+7.0%
Holdings
97
-1
New Purchases
4
Added To
57
Closed
5
Reduced
13
Top 10 Concentration
38.0%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.89% | 2.99% | +0.90% | $5M |
| TPL | 0.64% | 0.00% | +0.64% | $840K |
| APH | 2.41% | 1.98% | +0.43% | $3M |
| AAPL | 2.87% | 2.45% | +0.42% | $4M |
| ORLY | 3.15% | 2.79% | +0.36% | $4M |
| VTES | 0.34% | 0.00% | +0.34% | $449K |
| NOC | 2.29% | 2.00% | +0.29% | $3M |
| FNV | 1.11% | 0.84% | +0.26% | $1M |
| MTUM | 0.56% | 0.40% | +0.16% | $734K |
| BRK-B | 0.16% | 0.00% | +0.16% | $204K |
| IEFA | 0.16% | 0.00% | +0.16% | $204K |
| GRMN | 1.57% | 1.43% | +0.15% | $2M |
| GOOG | 0.65% | 0.52% | +0.13% | $848K |
| MO | 2.19% | 2.06% | +0.13% | $3M |
| AMAT | 2.02% | 1.90% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 0.00% | 0.71% | -0.71% | $0 |
| USMV | 9.28% | 9.72% | -0.44% | $12M |
| NVO | 1.26% | 1.65% | -0.40% | $2M |
| PM | 1.82% | 2.07% | -0.26% | $2M |
| RHS | 0.00% | 0.20% | -0.20% | $0 |
| QLTA | 0.00% | 0.19% | -0.19% | $0 |
| AMT | 0.00% | 0.18% | -0.18% | $0 |
| IJS | 0.00% | 0.17% | -0.17% | $0 |
| V | 1.64% | 1.81% | -0.17% | $2M |
| IEI | 2.41% | 2.57% | -0.16% | $3M |
| IJR | 0.53% | 0.69% | -0.16% | $697K |
| AMZN | 2.10% | 2.22% | -0.12% | $3M |
| CARR | 0.34% | 0.45% | -0.11% | $444K |
| VGSH | 3.72% | 3.82% | -0.11% | $5M |
| ADBE | 0.70% | 0.80% | -0.10% | $911K |
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 | 28 | $45M | 34.8% |
| Large Cap | 52 | $76M | 58.4% |
| Mid Cap | 14 | $9M | 6.5% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $456K | 0.3% |
Portfolio Analytics
Avg Market Cap
$457.1B
Median Market Cap
$84.0B
Avg P/E
25.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
65
# ETFs / Funds
32
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USMV | 9.28% | 127,498 | $12M | $95.14 | $255K | +991 | +0.8% | |
| 2 | MOAT | 4.28% | 56,392 | $6M | $99.11 | $255K | -480 | -0.8% | |
| 3 | GOOGL | 3.89% | 20,926 | $5M | $243.10 | $1M | +186 | +0.9% | |
| 4 | VGSH | 3.72% | 82,526 | $5M | $58.85 | $189K | +3,118 | +3.9% | |
| 5 | ORLY | 3.15% | 38,171 | $4M | $107.81 | $710K | +390 | +1.0% | |
| 6 | AAPL | 2.87% | 14,741 | $4M | $254.63 | $761K | +155 | +1.1% | |
| 7 | MA | 2.85% | 6,550 | $4M | $568.80 | $119K | +132 | +2.1% | |
| 8 | MSFT | 2.83% | 7,133 | $4M | $517.95 | $204K | +115 | +1.6% | |
| 9 | JPM | 2.67% | 11,071 | $3M | $315.42 | $275K | -25 | -0.2% | |
| 10 | VTIP | 2.44% | 62,856 | $3M | $50.63 | $81K | +1,167 | +1.9% | |
| 11 | IEI | 2.41% | 26,334 | $3M | $119.51 | $7K | -34 | -0.1% | |
| 12 | APH | 2.41% | 25,406 | $3M | $123.75 | $729K | +951 | +3.9% | |
| 13 | NOC | 2.29% | 4,920 | $3M | $609.36 | $555K | +34 | +0.7% | |
| 14 | MO | 2.19% | 43,257 | $3M | $66.06 | $342K | +357 | +0.8% | |
| 15 | AMZN | 2.10% | 12,483 | $3M | $219.57 | $34K | +147 | +1.2% | |
| 16 | AMAT | 2.02% | 12,908 | $3M | $204.74 | $327K | +258 | +2.0% | |
| 17 | RSP | 2.01% | 13,810 | $3M | $189.70 | $50K | -330 | -2.3% | |
| 18 | PM | 1.82% | 14,626 | $2M | $162.20 | -$160K | +724 | +5.2% | |
| 19 | V | 1.64% | 6,278 | $2M | $341.38 | -$62K | +66 | +1.1% | |
| 20 | TIP | 1.57% | 18,478 | $2M | $111.22 | $29K | +67 | +0.4% | |
| 21 | GRMN | 1.57% | 8,346 | $2M | $246.22 | $313K | — | — | |
| 22 | EFAV | 1.50% | 23,047 | $2M | $84.83 | $50K | +380 | +1.7% | |
| 23 | MNST | 1.39% | 26,937 | $2M | $67.31 | $142K | +254 | +0.9% | |
| 24 | LMT | 1.27% | 3,324 | $2M | $499.19 | $128K | +17 | +0.5% | |
| 25 | NVO | 1.26% | 29,561 | $2M | $55.49 | -$376K | +349 | +1.2% | |
| 26 | META | 1.24% | 2,213 | $2M | $734.50 | $24K | +43 | +2.0% | |
| 27 | ABT | 1.24% | 12,104 | $2M | $133.94 | -$7K | +135 | +1.1% | |
| 28 | ASR | 1.24% | 5,013 | $2M | $323.33 | $39K | +52 | +1.1% | |
| 29 | TJX | 1.21% | 10,941 | $2M | $144.54 | $248K | +145 | +1.3% | |
| 30 | FNV | 1.11% | 6,492 | $1M | $222.91 | $416K | +201 | +3.2% | |
| 31 | TSCO | 1.11% | 25,446 | $1M | $56.87 | $168K | +1,207 | +5.0% | |
| 32 | SPY | 1.08% | 2,120 | $1M | $666.04 | $97K | -9 | -0.4% | |
| 33 | VOO | 0.98% | 2,099 | $1M | $612.50 | $188K | +167 | +8.6% | |
| 34 | DIA | 0.98% | 2,756 | $1M | $463.74 | $65K | +3 | +0.1% | |
| 35 | IJH | 0.86% | 17,183 | $1M | $65.26 | -$21K | -1,241 | -6.7% | |
| 36 | CVX | 0.85% | 7,134 | $1M | $155.30 | $97K | +71 | +1.0% | |
| 37 | AVGO | 0.80% | 3,161 | $1M | $329.94 | $187K | +55 | +1.8% | |
| 38 | MCD | 0.78% | 3,347 | $1M | $303.92 | $45K | +19 | +0.6% | |
| 39 | BIL | 0.78% | 11,048 | $1M | $91.75 | $5K | +51 | +0.5% | |
| 40 | CP | 0.77% | 13,465 | $1M | $74.49 | -$42K | +283 | +2.1% | |
| 41 | IEF | 0.75% | 10,169 | $981K | $96.46 | $8K | +5 | +0.1% | |
| 42 | AXP | 0.71% | 2,791 | $927K | $332.18 | $36K | -4 | -0.1% | |
| 43 | DPZ | 0.70% | 2,123 | $917K | $431.73 | -$1K | +86 | +4.2% | |
| 44 | ADBE | 0.70% | 2,583 | $911K | $352.75 | -$67K | +54 | +2.1% | |
| 45 | GOOG | 0.65% | 3,482 | $848K | $243.55 | $218K | -67 | -1.9% | |
| 46 | TPL | 0.64% | 900 | $840K | $933.77 | — | +900 | — | NEW |
| 47 | BKNG | 0.62% | 149 | $804K | $5,399.27 | -$58K | — | — | |
| 48 | MUSA | 0.59% | 1,976 | $767K | $388.35 | $27K | +155 | +8.5% | |
| 49 | UNP | 0.58% | 3,210 | $759K | $236.35 | $26K | +26 | +0.8% | |
| 50 | CHE | 0.57% | 1,673 | $749K | $447.69 | -$32K | +70 | +4.4% | |
| 51 | MTUM | 0.56% | 2,862 | $734K | $256.43 | $246K | +833 | +41.0% | |
| 52 | IJR | 0.53% | 5,861 | $697K | $118.84 | -$150K | -1,887 | -24.4% | |
| 53 | VIG | 0.53% | 3,205 | $692K | $215.80 | $71K | +171 | +5.6% | |
| 54 | AVUV | 0.52% | 6,874 | $684K | $99.53 | $195K | +1,509 | +28.1% | |
| 55 | PEP | 0.49% | 4,590 | $645K | $140.44 | $43K | +37 | +0.8% | |
| 56 | NVDA | 0.47% | 3,284 | $613K | $186.56 | $113K | +122 | +3.9% | |
| 57 | COP | 0.45% | 6,253 | $591K | $94.59 | $31K | +4 | +0.1% | |
| 58 | QQQ | 0.45% | 976 | $586K | $600.24 | $48K | — | — | |
| 59 | INTU | 0.44% | 833 | $569K | $683.17 | -$87K | — | — | |
| 60 | PG | 0.39% | 3,295 | $506K | $153.64 | -$31K | -75 | -2.2% | |
| 61 | RTX | 0.36% | 2,795 | $468K | $167.34 | $60K | +2 | +0.1% | |
| 62 | QUAL | 0.35% | 2,348 | $457K | $194.50 | $28K | +1 | +0.0% | |
| 63 | SMMV | 0.35% | 10,594 | $456K | $43.05 | -$94K | -2,512 | -19.2% | |
| 64 | IVV | 0.35% | 681 | $456K | $669.69 | $33K | — | — | |
| 65 | ETN | 0.35% | 1,209 | $452K | $374.27 | $17K | -11 | -0.9% | |
| 66 | VTES | 0.34% | 4,409 | $449K | $101.91 | — | +4,409 | — | NEW |
| 67 | CARR | 0.34% | 7,435 | $444K | $59.70 | -$110K | -131 | -1.7% | |
| 68 | SBAC | 0.33% | 2,237 | $432K | $193.32 | -$80K | +53 | +2.4% | |
| 69 | ISRG | 0.33% | 956 | $428K | $447.23 | -$38K | +100 | +11.7% | |
| 70 | ANGL | 0.33% | 14,354 | $427K | $29.73 | $8K | +57 | +0.4% | |
| 71 | IBM | 0.32% | 1,500 | $423K | $282.16 | -$19K | — | — | |
| 72 | BAH | 0.29% | 3,821 | $382K | $99.95 | -$16K | +3 | +0.1% | |
| 73 | FLOT | 0.29% | 7,443 | $380K | $51.09 | $484 | — | — | |
| 74 | CMI | 0.29% | 897 | $379K | $422.17 | $85K | — | — | |
| 75 | GE | 0.29% | 1,253 | $377K | $300.83 | $86K | +122 | +10.8% | |
| 76 | OTIS | 0.27% | 3,827 | $350K | $91.43 | -$29K | +3 | +0.1% | |
| 77 | IWP | 0.26% | 2,395 | $341K | $142.42 | $9K | — | — | |
| 78 | WM | 0.25% | 1,474 | $326K | $220.83 | $19K | +135 | +10.1% | |
| 79 | SDY | 0.24% | 2,216 | $310K | $140.07 | $10K | — | — | |
| 80 | OLED | 0.22% | 2,004 | $288K | $143.61 | -$21K | +4 | +0.2% | |
| 81 | PSX | 0.21% | 2,060 | $280K | $136.02 | $34K | — | — | |
| 82 | NEU | 0.21% | 334 | $277K | $827.86 | $46K | — | — | |
| 83 | AMGN | 0.20% | 927 | $261K | $282.06 | $3K | — | — | |
| 84 | MTD | 0.20% | 208 | $255K | $1,227.61 | $11K | — | — | |
| 85 | ASML | 0.19% | 262 | $254K | $968.09 | $44K | — | — | |
| 86 | TDG | 0.18% | 174 | $229K | $1,318.02 | $3K | +25 | +16.8% | |
| 87 | KO | 0.17% | 3,436 | $228K | $66.32 | -$15K | — | — | |
| 88 | AWK | 0.17% | 1,611 | $224K | $139.23 | $6K | +38 | +2.4% | |
| 89 | UITB | 0.17% | 4,604 | $219K | $47.52 | $2K | — | — | |
| 90 | BRK-B | 0.16% | 406 | $204K | $502.74 | — | +406 | — | NEW |
| 91 | IEFA | 0.16% | 2,334 | $204K | $87.31 | — | +2,334 | — | NEW |
| 92 | BB | 0.06% | 16,600 | $81K | $4.88 | $5K | — | — | |
| 93 | RHS | —% | — | — | — | -$240K | -8,021 | -100.0% | SOLD |
| 94 | AMT | —% | — | — | — | -$223K | -1,008 | -100.0% | SOLD |
| 95 | TTE | —% | — | — | — | -$867K | -14,122 | -100.0% | SOLD |
| 96 | IJS | —% | — | — | — | -$209K | -2,098 | -100.0% | SOLD |
| 97 | QLTA | —% | — | — | — | -$236K | -4,926 | -100.0% | SOLD |