Asset Manager
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Fortune Financial Advisors, LLC
11600 COLLEGE BLVD SUITE 225, OVERLAND PARK, KS 66210 • 913-393-0038
Market Value
$194M
+32.6%
Holdings
150
+51
New Purchases
53
Added To
60
Closed
4
Reduced
28
Top 10 Concentration
34.9%
Turnover
38.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.58% | 0.36% | +3.21% | $7M |
| STX | 1.23% | 0.00% | +1.23% | $2M |
| AVGO | 1.94% | 0.74% | +1.19% | $4M |
| PJUL | 0.94% | 0.00% | +0.94% | $2M |
| POWL | 0.80% | 0.00% | +0.80% | $2M |
| GS | 0.54% | 0.00% | +0.54% | $1M |
| HWKN | 0.53% | 0.00% | +0.53% | $1M |
| KLAC | 0.50% | 0.00% | +0.50% | $972K |
| AFRM | 0.49% | 0.00% | +0.49% | $948K |
| AMD | 0.47% | 0.00% | +0.47% | $914K |
| STLD | 0.46% | 0.00% | +0.46% | $900K |
| GLW | 0.46% | 0.00% | +0.46% | $884K |
| EAT | 0.45% | 0.00% | +0.45% | $878K |
| TMO | 0.45% | 0.00% | +0.45% | $866K |
| LLY | 0.61% | 0.20% | +0.41% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 6.09% | 8.09% | -2.00% | $12M |
| GOOGL | 3.07% | 4.48% | -1.41% | $6M |
| GRMN | 7.87% | 9.13% | -1.26% | $15M |
| MOAT | 2.73% | 3.94% | -1.22% | $5M |
| NVO | 0.00% | 0.95% | -0.95% | $0 |
| MA | 1.73% | 2.57% | -0.84% | $3M |
| JPM | 1.65% | 2.45% | -0.80% | $3M |
| VGSH | 2.79% | 3.53% | -0.74% | $5M |
| AMZN | 1.27% | 2.01% | -0.74% | $2M |
| APH | 1.70% | 2.38% | -0.68% | $3M |
| IEI | 1.61% | 2.16% | -0.55% | $3M |
| ORLY | 1.86% | 2.41% | -0.54% | $4M |
| V | 1.03% | 1.55% | -0.51% | $2M |
| MSFT | 1.94% | 2.41% | -0.46% | $4M |
| VTIP | 1.80% | 2.26% | -0.46% | $3M |
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 | 40 | $69M | 35.5% |
| Large Cap | 81 | $106M | 54.7% |
| Mid Cap | 26 | $17M | 8.6% |
| Small Cap | 2 | $2M | 0.9% |
| Micro Cap | 1 | $392K | 0.2% |
Portfolio Analytics
Avg Market Cap
$353.0B
Median Market Cap
$70.6B
Avg P/E
31.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
102
# ETFs / Funds
48
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRMN | 7.87% | 65,658 | $15M | $232.01 | $2M | -46 | -0.1% | |
| 2 | USMV | 6.09% | 127,079 | $12M | $92.74 | -$22K | +1,680 | +1.3% | |
| 3 | NVDA | 3.58% | 39,715 | $7M | $174.40 | $6M | +36,865 | +1293.5% | |
| 4 | GOOGL | 3.07% | 20,685 | $6M | $287.57 | -$594K | -218 | -1.0% | |
| 5 | VGSH | 2.79% | 92,175 | $5M | $58.54 | $248K | +4,519 | +5.2% | |
| 6 | MOAT | 2.73% | 54,641 | $5M | $96.70 | -$475K | -963 | -1.7% | |
| 7 | AAPL | 2.62% | 19,994 | $5M | $253.79 | $1M | +5,661 | +39.5% | |
| 8 | AMAT | 2.25% | 12,766 | $4M | $341.80 | $1M | -231 | -1.8% | |
| 9 | MSFT | 1.94% | 10,166 | $4M | $370.18 | $248K | +2,896 | +39.8% | |
| 10 | AVGO | 1.94% | 12,125 | $4M | $309.52 | $3M | +8,984 | +286.0% | |
| 11 | ORLY | 1.86% | 39,055 | $4M | $92.31 | $92K | +543 | +1.4% | |
| 12 | VTIP | 1.80% | 69,824 | $3M | $49.95 | $184K | +3,034 | +4.5% | |
| 13 | NOC | 1.79% | 5,091 | $3M | $682.18 | $623K | +93 | +1.9% | |
| 14 | MA | 1.73% | 6,702 | $3M | $499.64 | -$405K | +127 | +1.9% | |
| 15 | APH | 1.70% | 26,074 | $3M | $126.35 | -$179K | +372 | +1.4% | |
| 16 | JPM | 1.65% | 10,835 | $3M | $294.15 | -$385K | -250 | -2.3% | |
| 17 | IEI | 1.61% | 26,320 | $3M | $118.60 | -$33K | -112 | -0.4% | |
| 18 | MO | 1.55% | 45,408 | $3M | $65.99 | $467K | +1,532 | +3.5% | |
| 19 | META | 1.39% | 4,698 | $3M | $572.12 | $1M | +2,434 | +107.5% | |
| 20 | PM | 1.32% | 15,464 | $3M | $165.34 | $145K | +429 | +2.9% | |
| 21 | AMZN | 1.27% | 11,800 | $2M | $208.27 | -$474K | -902 | -7.1% | |
| 22 | STX | 1.23% | 6,100 | $2M | $391.76 | — | +6,100 | — | NEW |
| 23 | EFAV | 1.22% | 25,814 | $2M | $91.37 | $342K | +2,430 | +10.4% | |
| 24 | RSP | 1.19% | 12,032 | $2M | $191.92 | -$75K | -415 | -3.3% | |
| 25 | LMT | 1.09% | 3,497 | $2M | $604.31 | $459K | +77 | +2.2% | |
| 26 | MNST | 1.05% | 28,017 | $2M | $72.46 | -$80K | +499 | +1.8% | |
| 27 | TIP | 1.04% | 18,215 | $2M | $110.36 | $6K | -20 | -0.1% | |
| 28 | V | 1.03% | 6,628 | $2M | $302.23 | -$256K | +186 | +2.9% | |
| 29 | CVX | 1.02% | 9,507 | $2M | $206.90 | $852K | +2,190 | +29.9% | |
| 30 | TJX | 0.95% | 11,564 | $2M | $159.70 | $106K | +231 | +2.0% | |
| 31 | PJUL | 0.94% | 39,807 | $2M | $45.97 | — | +39,807 | — | NEW |
| 32 | GOOG | 0.93% | 6,291 | $2M | $286.86 | $764K | +2,975 | +89.7% | |
| 33 | ASR | 0.91% | 5,225 | $2M | $336.13 | $97K | +94 | +1.8% | |
| 34 | FNV | 0.86% | 6,754 | $2M | $247.05 | $291K | +106 | +1.6% | |
| 35 | POWL | 0.80% | 2,875 | $2M | $541.08 | — | +2,875 | — | NEW |
| 36 | ABT | 0.79% | 14,812 | $2M | $102.67 | -$34K | +2,406 | +19.4% | |
| 37 | MTUM | 0.78% | 6,326 | $2M | $239.98 | $420K | +1,937 | +44.1% | |
| 38 | TPL | 0.72% | 2,952 | $1M | $474.48 | $570K | +59 | +2.0% | |
| 39 | SPY | 0.69% | 2,044 | $1M | $650.37 | -$102K | -55 | -2.6% | |
| 40 | BIL | 0.68% | 14,354 | $1M | $91.64 | $233K | +2,508 | +21.2% | |
| 41 | TSCO | 0.67% | 28,748 | $1M | $45.30 | -$52K | +1,670 | +6.2% | |
| 42 | UNP | 0.64% | 5,126 | $1M | $242.64 | $461K | +1,744 | +51.6% | |
| 43 | DIA | 0.64% | 2,664 | $1M | $463.12 | -$45K | +4 | +0.1% | |
| 44 | RTX | 0.61% | 6,109 | $1M | $192.90 | $665K | +3,307 | +118.0% | |
| 45 | LLY | 0.61% | 1,280 | $1M | $919.79 | $891K | +1,014 | +381.2% | |
| 46 | VOO | 0.61% | 1,962 | $1M | $597.40 | -$216K | -252 | -11.4% | |
| 47 | MUSA | 0.58% | 2,279 | $1M | $494.02 | $272K | +162 | +7.7% | |
| 48 | ETN | 0.57% | 3,109 | $1M | $357.68 | $732K | +1,915 | +160.4% | |
| 49 | CP | 0.56% | 13,751 | $1M | $78.66 | $79K | +128 | +0.9% | |
| 50 | GS | 0.54% | 1,245 | $1M | $845.99 | — | +1,245 | — | NEW |
| 51 | HWKN | 0.53% | 6,715 | $1M | $153.61 | — | +6,715 | — | NEW |
| 52 | MCD | 0.53% | 3,311 | $1M | $310.80 | $11K | -19 | -0.6% | |
| 53 | IJH | 0.51% | 14,694 | $992K | $67.53 | $21K | -28 | -0.2% | |
| 54 | AVUV | 0.51% | 8,964 | $990K | $110.47 | $233K | +1,539 | +20.7% | |
| 55 | KLAC | 0.50% | 660 | $972K | $1,472.41 | — | +660 | — | NEW |
| 56 | COP | 0.50% | 7,333 | $968K | $131.99 | $392K | +1,178 | +19.1% | |
| 57 | IEF | 0.49% | 9,967 | $951K | $95.44 | -$28K | -212 | -2.1% | |
| 58 | AFRM | 0.49% | 20,700 | $948K | $45.82 | — | +20,700 | — | NEW |
| 59 | AMD | 0.47% | 4,492 | $914K | $203.43 | — | +4,492 | — | NEW |
| 60 | STLD | 0.46% | 5,000 | $900K | $180.00 | — | +5,000 | — | NEW |
| 61 | GLW | 0.46% | 6,500 | $884K | $135.97 | — | +6,500 | — | NEW |
| 62 | EAT | 0.45% | 6,150 | $878K | $142.77 | — | +6,150 | — | NEW |
| 63 | TMO | 0.45% | 1,762 | $866K | $491.57 | — | +1,762 | — | NEW |
| 64 | DPZ | 0.43% | 2,301 | $826K | $358.79 | -$89K | +106 | +4.8% | |
| 65 | AXP | 0.42% | 2,691 | $814K | $302.45 | -$218K | -98 | -3.5% | |
| 66 | AMGN | 0.41% | 2,270 | $799K | $351.78 | $495K | +1,343 | +144.9% | |
| 67 | PEP | 0.40% | 5,046 | $784K | $155.30 | $125K | +456 | +9.9% | |
| 68 | VTES | 0.40% | 7,578 | $766K | $101.14 | $49K | +511 | +7.2% | |
| 69 | CHE | 0.35% | 1,815 | $685K | $377.64 | -$54K | +86 | +5.0% | |
| 70 | VIG | 0.33% | 2,954 | $635K | $215.08 | -$72K | -264 | -8.2% | |
| 71 | BEPC | 0.32% | 15,780 | $629K | $39.83 | — | +15,780 | — | NEW |
| 72 | ENS | 0.32% | 3,600 | $625K | $173.72 | — | +3,600 | — | NEW |
| 73 | AXON | 0.32% | 1,457 | $619K | $424.69 | — | +1,457 | — | NEW |
| 74 | RY | 0.32% | 3,800 | $615K | $161.78 | — | +3,800 | — | NEW |
| 75 | BKNG | 0.32% | 146 | $615K | $4,210.32 | -$178K | -2 | -1.4% | |
| 76 | ANGL | 0.31% | 21,163 | $608K | $28.72 | $174K | +6,391 | +43.3% | |
| 77 | IJR | 0.31% | 4,775 | $594K | $124.32 | -$33K | -442 | -8.5% | |
| 78 | ADBE | 0.30% | 2,376 | $578K | $243.08 | -$268K | -39 | -1.6% | |
| 79 | ABBV | 0.29% | 2,609 | $567K | $217.47 | — | +2,609 | — | NEW |
| 80 | TOL | 0.28% | 4,000 | $546K | $136.47 | — | +4,000 | — | NEW |
| 81 | QQQ | 0.27% | 910 | $525K | $577.07 | -$92K | -94 | -9.4% | |
| 82 | FDX | 0.27% | 1,450 | $516K | $356.18 | — | +1,450 | — | NEW |
| 83 | TKR | 0.26% | 5,050 | $508K | $100.57 | — | +5,050 | — | NEW |
| 84 | BALT | 0.26% | 15,155 | $507K | $33.46 | — | +15,155 | — | NEW |
| 85 | IEFA | 0.26% | 5,535 | $501K | $90.53 | $292K | +3,201 | +137.2% | |
| 86 | CMI | 0.25% | 897 | $482K | $537.77 | $25K | — | — | |
| 87 | PSX | 0.24% | 2,520 | $459K | $182.18 | $198K | +500 | +24.8% | |
| 88 | FSLR | 0.24% | 2,325 | $459K | $197.26 | — | +2,325 | — | NEW |
| 89 | QUAL | 0.23% | 2,342 | $449K | $191.85 | -$16K | +1 | +0.0% | |
| 90 | FITB | 0.23% | 9,600 | $446K | $46.46 | — | +9,600 | — | NEW |
| 91 | IVV | 0.23% | 682 | $445K | $653.02 | -$22K | — | — | |
| 92 | ISRG | 0.23% | 955 | $440K | $460.99 | -$91K | +17 | +1.8% | |
| 93 | NRG | 0.22% | 2,950 | $431K | $146.14 | — | +2,950 | — | NEW |
| 94 | IMTM | 0.22% | 8,802 | $423K | $48.02 | $209K | +4,344 | +97.4% | |
| 95 | GM | 0.22% | 5,600 | $417K | $74.50 | — | +5,600 | — | NEW |
| 96 | CARR | 0.21% | 7,308 | $412K | $56.31 | $26K | +6 | +0.1% | |
| 97 | SBAC | 0.21% | 2,391 | $412K | $172.11 | -$35K | +81 | +3.5% | |
| 98 | PG | 0.21% | 2,815 | $407K | $144.43 | -$66K | -485 | -14.7% | |
| 99 | STM | 0.21% | 11,750 | $406K | $34.55 | — | +11,750 | — | NEW |
| 100 | SMMV | 0.20% | 8,982 | $392K | $43.62 | -$41K | -1,016 | -10.2% |