Asset Manager
← All Institutions
Cravens & Co Advisors, LLC
Market Value
$149M
-3.2%
Holdings
73
+2
New Purchases
9
Added To
4
Closed
6
Reduced
47
Top 10 Concentration
61.5%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMBK | 6.94% | 5.60% | +1.35% | $10M |
| ATO | 1.12% | 0.00% | +1.12% | $2M |
| BRK-B | 1.02% | 0.00% | +1.02% | $2M |
| SAP | 0.85% | 0.00% | +0.85% | $1M |
| CRM | 0.78% | 0.15% | +0.63% | $1M |
| CBK | 2.70% | 2.11% | +0.59% | $4M |
| APH | 0.52% | 0.00% | +0.52% | $782K |
| UNP | 0.65% | 0.18% | +0.47% | $962K |
| DIS | 0.39% | 0.00% | +0.39% | $585K |
| TSM | 1.40% | 1.11% | +0.29% | $2M |
| MSFT | 1.47% | 1.19% | +0.28% | $2M |
| MELI | 0.25% | 0.00% | +0.25% | $375K |
| MDT | 0.23% | 0.00% | +0.23% | $349K |
| META | 1.62% | 1.40% | +0.22% | $2M |
| USB | 1.02% | 0.85% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 6.54% | 7.61% | -1.06% | $10M |
| EOG | 0.00% | 0.74% | -0.74% | $0 |
| VGIT | 5.74% | 6.46% | -0.72% | $9M |
| VMBS | 5.85% | 6.54% | -0.69% | $9M |
| DBND | 5.77% | 6.45% | -0.69% | $9M |
| VGSH | 5.54% | 6.21% | -0.67% | $8M |
| ABT | 0.00% | 0.61% | -0.61% | $0 |
| SBUX | 0.60% | 1.19% | -0.59% | $896K |
| RTX | 0.49% | 1.08% | -0.58% | $733K |
| CVX | 0.78% | 1.19% | -0.41% | $1M |
| PULS | 1.82% | 2.23% | -0.41% | $3M |
| JPST | 3.08% | 3.41% | -0.33% | $5M |
| TFLO | 0.97% | 1.22% | -0.26% | $1M |
| NFLX | 0.39% | 0.61% | -0.22% | $579K |
| BMY | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $28M | 19.0% |
| Large Cap | 43 | $79M | 53.0% |
| Mid Cap | 3 | $19M | 12.6% |
| Small Cap | 5 | $23M | 15.4% |
Portfolio Analytics
Avg Market Cap
$474.7B
Median Market Cap
$101.4B
Avg P/E
27.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
54
# ETFs / Funds
19
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.48% | 351,782 | $16M | $44.36 | -$633K | -66,067 | -15.8% | |
| 2 | DFEM | 8.65% | 316,943 | $13M | $40.64 | -$514K | -70,748 | -18.2% | |
| 3 | SMBK | 6.94% | 220,400 | $10M | $46.92 | $2M | -30 | -0.0% | |
| 4 | DFIC | 6.54% | 261,636 | $10M | $37.26 | -$2M | -67,843 | -20.6% | |
| 5 | VMBS | 5.85% | 186,288 | $9M | $46.81 | -$1M | -28,213 | -13.2% | |
| 6 | DBND | 5.77% | 188,416 | $9M | $45.59 | -$1M | -28,412 | -13.1% | |
| 7 | VGIT | 5.74% | 144,895 | $9M | $58.98 | -$1M | -21,989 | -13.2% | |
| 8 | VGSH | 5.54% | 141,789 | $8M | $58.20 | -$1M | -21,526 | -13.2% | |
| 9 | JPST | 3.08% | 90,769 | $5M | $50.57 | -$653K | -12,836 | -12.4% | |
| 10 | DFSV | 2.95% | 113,196 | $4M | $38.79 | -$381K | -22,990 | -16.9% | |
| 11 | CBK | 2.70% | 124,542 | $4M | $32.29 | $781K | — | — | |
| 12 | PULS | 1.82% | 54,596 | $3M | $49.55 | -$722K | -14,637 | -21.1% | |
| 13 | AVGO | 1.77% | 6,990 | $3M | $377.75 | $92K | -1,244 | -15.1% | |
| 14 | META | 1.62% | 4,296 | $2M | $563.31 | $259K | +519 | +13.7% | |
| 15 | MSFT | 1.47% | 5,865 | $2M | $373.02 | $356K | +918 | +18.6% | |
| 16 | TSM | 1.40% | 4,361 | $2M | $477.57 | $376K | -688 | -13.6% | |
| 17 | GOOG | 1.36% | 5,747 | $2M | $353.32 | $184K | -690 | -10.7% | |
| 18 | ATO | 1.12% | 9,703 | $2M | $172.28 | — | +9,703 | — | NEW |
| 19 | JPM | 1.05% | 4,783 | $2M | $327.36 | -$63K | -753 | -13.6% | |
| 20 | USB | 1.02% | 25,212 | $2M | $60.40 | $212K | — | — | |
| 21 | BRK-B | 1.02% | 3,034 | $2M | $500.31 | — | +3,034 | — | NEW |
| 22 | LLY | 1.00% | 1,236 | $1M | $1,199.43 | $96K | -271 | -18.0% | |
| 23 | PM | 0.98% | 8,054 | $1M | $180.91 | -$185K | -1,879 | -18.9% | |
| 24 | TFLO | 0.97% | 28,401 | $1M | $50.63 | -$445K | -8,796 | -23.6% | |
| 25 | AMZN | 0.94% | 5,892 | $1M | $238.35 | -$39K | -1,036 | -14.9% | |
| 26 | VRTX | 0.88% | 2,640 | $1M | $496.73 | -$119K | -564 | -17.6% | |
| 27 | SAP | 0.85% | 8,262 | $1M | $154.11 | — | +8,262 | — | NEW |
| 28 | USFR | 0.79% | 23,278 | $1M | $50.35 | -$7K | -139 | -0.6% | |
| 29 | GE | 0.78% | 3,121 | $1M | $373.73 | $125K | -548 | -14.9% | |
| 30 | CRM | 0.78% | 7,416 | $1M | $156.66 | $931K | +6,181 | +500.5% | |
| 31 | CVX | 0.78% | 7,006 | $1M | $165.76 | -$672K | -1,854 | -20.9% | |
| 32 | NVO | 0.76% | 23,681 | $1M | $47.94 | $81K | -4,993 | -17.4% | |
| 33 | AAPL | 0.66% | 3,390 | $981K | $289.35 | $107K | -54 | -1.6% | |
| 34 | UNH | 0.65% | 2,346 | $975K | $415.63 | $200K | -518 | -18.1% | |
| 35 | BX | 0.65% | 8,210 | $966K | $117.67 | -$196K | -1,900 | -18.8% | |
| 36 | UNP | 0.65% | 3,537 | $962K | $272.00 | $688K | +2,408 | +213.3% | |
| 37 | SBUX | 0.60% | 8,772 | $896K | $102.19 | -$938K | -11,701 | -57.1% | |
| 38 | BA | 0.58% | 4,025 | $871K | $216.47 | -$100K | -853 | -17.5% | |
| 39 | ILMN | 0.54% | 4,538 | $798K | $175.83 | $13K | -1,834 | -28.8% | |
| 40 | APH | 0.52% | 4,433 | $782K | $176.32 | — | +4,433 | — | NEW |
| 41 | LOW | 0.51% | 3,428 | $756K | $220.49 | -$256K | -854 | -19.9% | |
| 42 | CMCSA | 0.50% | 30,596 | $751K | $24.55 | -$294K | -5,810 | -16.0% | |
| 43 | RTX | 0.49% | 3,866 | $733K | $189.73 | -$924K | -4,727 | -55.0% | |
| 44 | IVV | 0.45% | 900 | $674K | $748.89 | $86K | — | — | |
| 45 | NET | 0.40% | 2,426 | $595K | $245.28 | -$89K | -890 | -26.8% | |
| 46 | VTI | 0.40% | 1,601 | $592K | $370.04 | $79K | — | — | |
| 47 | DIS | 0.39% | 6,078 | $585K | $96.25 | — | +6,078 | — | NEW |
| 48 | NFLX | 0.39% | 8,116 | $579K | $71.40 | -$361K | -1,670 | -17.1% | |
| 49 | AFRM | 0.37% | 6,751 | $551K | $81.55 | $126K | -2,519 | -27.2% | |
| 50 | CGUS | 0.33% | 11,033 | $491K | $44.48 | -$2K | -1,787 | -13.9% | |
| 51 | VXUS | 0.30% | 5,170 | $442K | $85.49 | $43K | — | — | |
| 52 | TRP | 0.28% | 6,325 | $419K | $66.29 | $6K | -275 | -4.2% | |
| 53 | SHOP | 0.26% | 3,437 | $392K | $114.18 | -$183K | -1,418 | -29.2% | |
| 54 | GSK | 0.26% | 7,400 | $388K | $52.42 | -$40K | -351 | -4.5% | |
| 55 | MELI | 0.25% | 221 | $375K | $1,697.39 | — | +221 | — | NEW |
| 56 | CNQ | 0.24% | 9,099 | $359K | $39.50 | -$103K | -396 | -4.2% | |
| 57 | TOST | 0.24% | 12,859 | $358K | $27.82 | -$121K | -5,182 | -28.7% | |
| 58 | MDT | 0.23% | 4,457 | $349K | $78.23 | — | +4,457 | — | NEW |
| 59 | DUK | 0.23% | 2,683 | $340K | $126.58 | -$27K | -120 | -4.3% | |
| 60 | SE | 0.21% | 3,232 | $310K | $95.83 | -$48K | -1,087 | -25.2% | |
| 61 | VOE | 0.21% | 1,560 | $308K | $197.60 | $21K | — | — | |
| 62 | VALE | 0.20% | 19,323 | $291K | $15.04 | -$31K | -892 | -4.4% | |
| 63 | CGGO | 0.15% | 5,201 | $220K | $42.33 | $9K | -1,122 | -17.7% | |
| 64 | IP | 0.15% | 5,705 | $217K | $38.10 | -$6K | -552 | -8.8% | |
| 65 | ASTS | 0.14% | 2,409 | $214K | $88.86 | — | +2,409 | — | NEW |
| 66 | BAC | 0.13% | 3,519 | $201K | $56.98 | — | +3,519 | — | NEW |
| 67 | PSEC | 0.03% | 20,000 | $46K | $2.31 | -$6K | — | — | |
| 68 | ABT | —% | — | — | — | -$936K | -9,117 | -100.0% | SOLD |
| 69 | MSOS | —% | — | — | — | -$63K | -17,818 | -100.0% | SOLD |
| 70 | INSM | —% | — | — | — | -$330K | -2,020 | -100.0% | SOLD |
| 71 | ACN | —% | — | — | — | -$201K | -1,016 | -100.0% | SOLD |
| 72 | BMY | —% | — | — | — | -$340K | -5,611 | -100.0% | SOLD |
| 73 | EOG | —% | — | — | — | -$1M | -7,879 | -100.0% | SOLD |