Asset Manager
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Fortune Financial Advisors, LLC
11600 COLLEGE BLVD SUITE 225, OVERLAND PARK, KS 66210 • 913-393-0038
Market Value
$147M
+11.7%
Holdings
100
+2
New Purchases
7
Added To
51
Closed
2
Reduced
29
Top 10 Concentration
41.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRMN | 9.05% | 1.56% | +7.49% | $13M |
| GOOGL | 4.44% | 3.86% | +0.58% | $7M |
| VBIL | 0.27% | 0.00% | +0.27% | $403K |
| AMAT | 2.27% | 2.00% | +0.26% | $3M |
| LLY | 0.19% | 0.00% | +0.19% | $286K |
| MTUM | 0.75% | 0.56% | +0.19% | $1M |
| GLD | 0.18% | 0.00% | +0.18% | $264K |
| VTES | 0.49% | 0.34% | +0.15% | $718K |
| IMTM | 0.15% | 0.00% | +0.15% | $214K |
| IJS | 0.14% | 0.00% | +0.14% | $205K |
| RYH | 0.14% | 0.00% | +0.14% | $204K |
| FNDF | 0.14% | 0.00% | +0.14% | $201K |
| GOOG | 0.71% | 0.64% | +0.06% | $1M |
| MNST | 1.43% | 1.37% | +0.06% | $2M |
| ISRG | 0.36% | 0.32% | +0.04% | $531K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 8.02% | 9.20% | -1.18% | $12M |
| ORLY | 2.38% | 3.12% | -0.74% | $4M |
| MO | 1.72% | 2.17% | -0.45% | $3M |
| MSFT | 2.39% | 2.80% | -0.41% | $4M |
| RSP | 1.62% | 1.99% | -0.37% | $2M |
| NOC | 1.93% | 2.27% | -0.34% | $3M |
| MOAT | 3.91% | 4.24% | -0.33% | $6M |
| NVO | 0.94% | 1.24% | -0.31% | $1M |
| MA | 2.55% | 2.82% | -0.28% | $4M |
| IEI | 2.14% | 2.39% | -0.24% | $3M |
| JPM | 2.42% | 2.65% | -0.22% | $4M |
| OLED | 0.00% | 0.22% | -0.22% | $0 |
| META | 1.01% | 1.23% | -0.22% | $1M |
| AAPL | 2.65% | 2.85% | -0.20% | $4M |
| TIP | 1.36% | 1.56% | -0.20% | $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 | 29 | $47M | 31.7% |
| Large Cap | 55 | $92M | 62.7% |
| Mid Cap | 13 | $7M | 4.6% |
| Small Cap | 2 | $922K | 0.6% |
| Micro Cap | 1 | $433K | 0.3% |
Portfolio Analytics
Avg Market Cap
$441.9B
Median Market Cap
$87.7B
Avg P/E
28.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
65
# ETFs / Funds
35
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRMN | 9.05% | 65,704 | $13M | $202.85 | $11M | +57,358 | +687.2% | |
| 2 | USMV | 8.02% | 125,399 | $12M | $94.16 | -$323K | -2,099 | -1.6% | |
| 3 | GOOGL | 4.44% | 20,903 | $7M | $312.99 | $1M | -23 | -0.1% | |
| 4 | MOAT | 3.91% | 55,604 | $6M | $103.56 | $169K | -788 | -1.4% | |
| 5 | VGSH | 3.49% | 87,656 | $5M | $58.73 | $291K | +5,130 | +6.2% | |
| 6 | AAPL | 2.65% | 14,333 | $4M | $271.87 | $143K | -408 | -2.8% | |
| 7 | MA | 2.55% | 6,575 | $4M | $570.90 | $28K | +25 | +0.4% | |
| 8 | JPM | 2.42% | 11,085 | $4M | $322.23 | $80K | +14 | +0.1% | |
| 9 | MSFT | 2.39% | 7,270 | $4M | $483.59 | -$179K | +137 | +1.9% | |
| 10 | ORLY | 2.38% | 38,512 | $4M | $91.21 | -$603K | +341 | +0.9% | |
| 11 | APH | 2.36% | 25,702 | $3M | $135.14 | $329K | +296 | +1.2% | |
| 12 | AMAT | 2.27% | 12,997 | $3M | $256.99 | $697K | +89 | +0.7% | |
| 13 | VTIP | 2.24% | 66,790 | $3M | $49.46 | $121K | +3,934 | +6.3% | |
| 14 | IEI | 2.14% | 26,432 | $3M | $119.35 | $7K | +98 | +0.4% | |
| 15 | AMZN | 1.99% | 12,702 | $3M | $230.82 | $191K | +219 | +1.8% | |
| 16 | NOC | 1.93% | 4,998 | $3M | $570.24 | -$148K | +78 | +1.6% | |
| 17 | MO | 1.72% | 43,876 | $3M | $57.66 | -$328K | +619 | +1.4% | |
| 18 | PM | 1.64% | 15,035 | $2M | $160.40 | $39K | +409 | +2.8% | |
| 19 | RSP | 1.62% | 12,447 | $2M | $191.56 | -$235K | -1,363 | -9.9% | |
| 20 | V | 1.53% | 6,442 | $2M | $350.71 | $116K | +164 | +2.6% | |
| 21 | MNST | 1.43% | 27,518 | $2M | $76.67 | $297K | +581 | +2.2% | |
| 22 | STE | 1.41% | 8,200 | $2M | $253.52 | $92K | +171 | +2.1% | |
| 23 | EFAV | 1.37% | 23,384 | $2M | $86.25 | $62K | +337 | +1.5% | |
| 24 | TIP | 1.36% | 18,235 | $2M | $109.91 | -$51K | -243 | -1.3% | |
| 25 | TJX | 1.18% | 11,333 | $2M | $153.61 | $159K | +392 | +3.6% | |
| 26 | ASR | 1.13% | 5,131 | $2M | $323.40 | $39K | +118 | +2.4% | |
| 27 | LMT | 1.12% | 3,420 | $2M | $483.64 | -$5K | +96 | +2.9% | |
| 28 | ABT | 1.06% | 12,406 | $2M | $125.29 | -$67K | +302 | +2.5% | |
| 29 | META | 1.01% | 2,264 | $1M | $660.00 | -$131K | +51 | +2.3% | |
| 30 | SPY | 0.97% | 2,099 | $1M | $682.03 | $20K | -21 | -1.0% | |
| 31 | VOO | 0.94% | 2,214 | $1M | $627.16 | $103K | +115 | +5.5% | |
| 32 | NVO | 0.94% | 27,127 | $1M | $50.88 | -$260K | -2,434 | -8.2% | |
| 33 | FNV | 0.94% | 6,648 | $1M | $207.28 | -$69K | +156 | +2.4% | |
| 34 | TSCO | 0.92% | 27,078 | $1M | $50.01 | -$93K | +1,632 | +6.4% | |
| 35 | DIA | 0.87% | 2,660 | $1M | $480.66 | $482 | -96 | -3.5% | |
| 36 | CVX | 0.76% | 7,317 | $1M | $152.40 | $7K | +183 | +2.6% | |
| 37 | MTUM | 0.75% | 4,389 | $1M | $250.28 | $365K | +1,527 | +53.4% | |
| 38 | AVGO | 0.74% | 3,141 | $1M | $346.13 | $44K | -20 | -0.6% | |
| 39 | BIL | 0.73% | 11,846 | $1M | $91.38 | $69K | +798 | +7.2% | |
| 40 | GOOG | 0.71% | 3,316 | $1M | $313.80 | $193K | -166 | -4.8% | |
| 41 | AXP | 0.70% | 2,789 | $1M | $369.99 | $105K | -2 | -0.1% | |
| 42 | MCD | 0.69% | 3,330 | $1M | $305.62 | $473 | -17 | -0.5% | |
| 43 | IEF | 0.66% | 10,179 | $979K | $96.16 | -$2K | +10 | +0.1% | |
| 44 | IJH | 0.66% | 14,722 | $972K | $66.00 | -$150K | -2,461 | -14.3% | |
| 45 | DPZ | 0.62% | 2,195 | $915K | $416.78 | -$2K | +72 | +3.4% | |
| 46 | MUSA | 0.58% | 2,117 | $854K | $403.49 | $87K | +141 | +7.1% | |
| 47 | ADBE | 0.57% | 2,415 | $845K | $349.99 | -$66K | -168 | -6.5% | |
| 48 | TPL | 0.56% | 2,893 | $831K | $287.25 | -$9K | +1,993 | +221.4% | |
| 49 | BKNG | 0.54% | 148 | $793K | $5,355.33 | -$12K | -1 | -0.7% | |
| 50 | UNP | 0.53% | 3,382 | $782K | $231.32 | $24K | +172 | +5.4% | |
| 51 | AVUV | 0.51% | 7,425 | $757K | $101.98 | $73K | +551 | +8.0% | |
| 52 | CHE | 0.50% | 1,729 | $740K | $427.90 | -$9K | +56 | +3.4% | |
| 53 | VTES | 0.49% | 7,067 | $718K | $101.57 | $268K | +2,658 | +60.3% | |
| 54 | VIG | 0.48% | 3,218 | $707K | $219.78 | $16K | +13 | +0.4% | |
| 55 | PEP | 0.45% | 4,590 | $659K | $143.52 | $14K | — | — | |
| 56 | IJR | 0.43% | 5,217 | $627K | $120.18 | -$70K | -644 | -11.0% | |
| 57 | QQQ | 0.42% | 1,004 | $617K | $614.20 | $31K | +28 | +2.9% | |
| 58 | COP | 0.39% | 6,155 | $576K | $93.62 | -$15K | -98 | -1.6% | |
| 59 | INTU | 0.38% | 847 | $561K | $662.78 | -$8K | +14 | +1.7% | |
| 60 | NVDA | 0.36% | 2,850 | $531K | $186.48 | -$81K | -434 | -13.2% | |
| 61 | ISRG | 0.36% | 938 | $531K | $566.36 | $104K | -18 | -1.9% | |
| 62 | RTX | 0.35% | 2,802 | $514K | $183.38 | $46K | +7 | +0.2% | |
| 63 | PG | 0.32% | 3,300 | $473K | $143.29 | -$33K | +5 | +0.1% | |
| 64 | IVV | 0.32% | 682 | $467K | $684.57 | $11K | +1 | +0.1% | |
| 65 | QUAL | 0.32% | 2,341 | $465K | $198.66 | $8K | -7 | -0.3% | |
| 66 | CMI | 0.31% | 897 | $458K | $510.21 | $79K | — | — | |
| 67 | SBAC | 0.30% | 2,310 | $447K | $193.45 | $14K | +73 | +3.3% | |
| 68 | IBM | 0.30% | 1,500 | $444K | $296.21 | $21K | — | — | |
| 69 | ANGL | 0.29% | 14,772 | $434K | $29.36 | $7K | +418 | +2.9% | |
| 70 | SMMV | 0.29% | 9,998 | $433K | $43.33 | -$23K | -596 | -5.6% | |
| 71 | VBIL | 0.27% | 5,339 | $403K | $75.43 | — | +5,339 | — | NEW |
| 72 | GE | 0.27% | 1,283 | $395K | $307.94 | $18K | +30 | +2.4% | |
| 73 | CARR | 0.26% | 7,302 | $386K | $52.84 | -$58K | -133 | -1.8% | |
| 74 | ETN | 0.26% | 1,194 | $380K | $318.53 | -$72K | -15 | -1.2% | |
| 75 | FLOT | 0.26% | 7,443 | $379K | $50.86 | -$2K | — | — | |
| 76 | OTIS | 0.23% | 3,828 | $334K | $87.34 | -$16K | +1 | +0.0% | |
| 77 | IWP | 0.22% | 2,396 | $328K | $136.93 | -$13K | +1 | +0.0% | |
| 78 | WM | 0.21% | 1,438 | $316K | $219.71 | -$10K | -36 | -2.4% | |
| 79 | SDY | 0.21% | 2,216 | $308K | $139.18 | -$2K | — | — | |
| 80 | AMGN | 0.21% | 927 | $303K | $327.15 | $42K | — | — | |
| 81 | ASML | 0.20% | 273 | $292K | $1,069.86 | $38K | +11 | +4.2% | |
| 82 | MTD | 0.20% | 208 | $290K | $1,394.19 | $35K | — | — | |
| 83 | BAH | 0.20% | 3,423 | $289K | $84.36 | -$93K | -398 | -10.4% | |
| 84 | LLY | 0.19% | 266 | $286K | $1,074.68 | — | +266 | — | NEW |
| 85 | GLD | 0.18% | 665 | $264K | $396.31 | — | +665 | — | NEW |
| 86 | PSX | 0.18% | 2,020 | $261K | $129.04 | -$20K | -40 | -1.9% | |
| 87 | HON | 0.17% | 1,279 | $250K | $195.12 | -$19K | +2 | +0.2% | |
| 88 | AWK | 0.17% | 1,864 | $243K | $130.47 | $19K | +253 | +15.7% | |
| 89 | KO | 0.16% | 3,436 | $240K | $69.91 | $12K | — | — | |
| 90 | NEU | 0.16% | 334 | $229K | $687.03 | -$47K | — | — | |
| 91 | TDG | 0.16% | 172 | $229K | $1,329.85 | -$601 | -2 | -1.1% | |
| 92 | UITB | 0.15% | 4,604 | $218K | $47.35 | -$761 | — | — | |
| 93 | IMTM | 0.15% | 4,458 | $214K | $47.97 | — | +4,458 | — | NEW |
| 94 | IEFA | 0.14% | 2,334 | $209K | $89.46 | $5K | — | — | |
| 95 | IJS | 0.14% | 1,800 | $205K | $113.74 | — | +1,800 | — | NEW |
| 96 | RYH | 0.14% | 6,402 | $204K | $31.85 | — | +6,402 | — | NEW |
| 97 | FNDF | 0.14% | 4,455 | $201K | $45.21 | — | +4,455 | — | NEW |
| 98 | BB | 0.04% | 16,000 | $61K | $3.79 | -$20K | -600 | -3.6% | |
| 99 | BRK-B | —% | — | — | — | -$204K | -406 | -100.0% | SOLD |
| 100 | OLED | —% | — | — | — | -$288K | -2,004 | -100.0% | SOLD |