Asset Manager
← All Institutions
Cravens & Co Advisors, LLC
Market Value
$146M
+9.3%
Holdings
59
New Purchases
4
Added To
22
Closed
1
Reduced
26
Top 10 Concentration
66.1%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 5.13% | 0.00% | +5.13% | $8M |
| UNH | 0.66% | 0.00% | +0.66% | $969K |
| INSM | 0.20% | 0.00% | +0.20% | $291K |
| IP | 0.20% | 0.00% | +0.20% | $290K |
| AVGO | 1.83% | 1.68% | +0.15% | $3M |
| NVO | 0.62% | 0.47% | +0.15% | $913K |
| ILMN | 0.40% | 0.26% | +0.14% | $593K |
| SHOP | 0.78% | 0.64% | +0.14% | $1M |
| VRTX | 0.88% | 0.74% | +0.13% | $1M |
| AAPL | 0.46% | 0.41% | +0.06% | $677K |
| BX | 1.13% | 1.09% | +0.04% | $2M |
| DFSV | 2.94% | 2.90% | +0.04% | $4M |
| RTX | 1.05% | 1.02% | +0.04% | $2M |
| LOW | 0.73% | 0.70% | +0.04% | $1M |
| MSOS | 0.06% | 0.03% | +0.02% | $81K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMBK | 5.38% | 7.05% | -1.67% | $8M |
| TFLO | 2.35% | 3.02% | -0.68% | $3M |
| META | 1.84% | 2.35% | -0.51% | $3M |
| MO | 0.00% | 0.33% | -0.33% | $0 |
| DBND | 6.99% | 7.32% | -0.33% | $10M |
| SE | 0.49% | 0.81% | -0.32% | $722K |
| VGIT | 6.64% | 6.92% | -0.28% | $10M |
| VGSH | 6.28% | 6.54% | -0.26% | $9M |
| VMBS | 6.91% | 7.14% | -0.23% | $10M |
| SBUX | 1.20% | 1.43% | -0.23% | $2M |
| PM | 1.09% | 1.31% | -0.21% | $2M |
| TSM | 0.98% | 1.18% | -0.20% | $1M |
| DG | 0.98% | 1.17% | -0.20% | $1M |
| DFIC | 7.06% | 7.24% | -0.18% | $10M |
| GE | 0.74% | 0.92% | -0.18% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $25M | 16.7% |
| Large Cap | 35 | $84M | 57.3% |
| Mid Cap | 3 | $20M | 13.5% |
| Small Cap | 4 | $18M | 12.5% |
Portfolio Analytics
Avg Market Cap
$478.5B
Median Market Cap
$98.0B
Avg P/E
31.1
Median P/E
27.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
44
# ETFs / Funds
15
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.62% | 403,234 | $16M | $38.57 | $1M | +2,415 | +0.6% | |
| 2 | DFEM | 8.18% | 373,723 | $12M | $32.07 | $945K | +1,733 | +0.5% | |
| 3 | DFIC | 7.06% | 315,428 | $10M | $32.79 | $635K | +3,175 | +1.0% | |
| 4 | DBND | 6.99% | 220,034 | $10M | $46.53 | $435K | +8,023 | +3.8% | |
| 5 | VMBS | 6.91% | 215,486 | $10M | $46.96 | $550K | +8,979 | +4.3% | |
| 6 | VGIT | 6.64% | 162,119 | $10M | $60.03 | $454K | +6,996 | +4.5% | |
| 7 | VGSH | 6.28% | 156,387 | $9M | $58.85 | $436K | +7,234 | +4.8% | |
| 8 | SMBK | 5.38% | 220,430 | $8M | $35.73 | -$2M | -59,239 | -21.2% | |
| 9 | PULS | 5.13% | 150,697 | $8M | $49.83 | — | +150,697 | — | NEW |
| 10 | DFSV | 2.94% | 135,467 | $4M | $31.84 | $422K | +3,257 | +2.5% | |
| 11 | TFLO | 2.35% | 67,910 | $3M | $50.59 | -$616K | -12,090 | -15.1% | |
| 12 | META | 1.84% | 3,671 | $3M | $734.36 | -$452K | -594 | -13.9% | |
| 13 | AVGO | 1.83% | 8,125 | $3M | $329.91 | $430K | -41 | -0.5% | |
| 14 | MSFT | 1.55% | 4,393 | $2M | $517.95 | $86K | -9 | -0.2% | |
| 15 | BA | 1.33% | 9,021 | $2M | $215.83 | $55K | -9 | -0.1% | |
| 16 | SBUX | 1.20% | 20,848 | $2M | $84.60 | -$159K | -134 | -0.6% | |
| 17 | JPM | 1.17% | 5,414 | $2M | $315.42 | $133K | -17 | -0.3% | |
| 18 | BX | 1.13% | 9,669 | $2M | $170.85 | $197K | -56 | -0.6% | |
| 19 | PM | 1.09% | 9,883 | $2M | $162.20 | -$147K | +272 | +2.8% | |
| 20 | GOOG | 1.08% | 6,508 | $2M | $243.55 | -$81K | -2,886 | -30.7% | |
| 21 | AMZN | 1.06% | 7,084 | $2M | $219.57 | $152K | +686 | +10.7% | |
| 22 | RTX | 1.05% | 9,217 | $2M | $167.33 | $180K | -110 | -1.2% | |
| 23 | TSM | 0.98% | 5,143 | $1M | $279.29 | -$142K | -1,828 | -26.2% | |
| 24 | DG | 0.98% | 13,834 | $1M | $103.35 | -$142K | +89 | +0.7% | |
| 25 | CVX | 0.95% | 8,928 | $1M | $155.29 | $108K | -2 | -0.0% | |
| 26 | VRTX | 0.88% | 3,277 | $1M | $391.64 | $286K | +1,036 | +46.2% | |
| 27 | ABT | 0.84% | 9,140 | $1M | $133.94 | $51K | +515 | +6.0% | |
| 28 | USB | 0.83% | 25,212 | $1M | $48.33 | $78K | — | — | |
| 29 | NFLX | 0.83% | 1,014 | $1M | $1,198.92 | -$77K | +49 | +5.1% | |
| 30 | LLY | 0.79% | 1,519 | $1M | $763.00 | -$37K | -15 | -1.0% | |
| 31 | SHOP | 0.78% | 7,690 | $1M | $148.61 | $281K | +218 | +2.9% | |
| 32 | GE | 0.74% | 3,625 | $1M | $300.82 | -$149K | -1,190 | -24.7% | |
| 33 | LOW | 0.73% | 4,265 | $1M | $251.31 | $139K | +62 | +1.5% | |
| 34 | UNH | 0.66% | 2,807 | $969K | $345.30 | — | +2,807 | — | NEW |
| 35 | EOG | 0.63% | 8,294 | $930K | $112.12 | -$66K | -32 | -0.4% | |
| 36 | NVO | 0.62% | 16,453 | $913K | $55.49 | $277K | +7,243 | +78.6% | |
| 37 | NET | 0.55% | 3,777 | $811K | $214.59 | -$49K | -612 | -13.9% | |
| 38 | SE | 0.49% | 4,038 | $722K | $178.73 | -$368K | -2,773 | -40.7% | |
| 39 | AAPL | 0.46% | 2,659 | $677K | $254.60 | $132K | +2 | +0.1% | |
| 40 | AFRM | 0.43% | 8,653 | $632K | $73.08 | -$152K | -2,690 | -23.7% | |
| 41 | TOST | 0.42% | 17,018 | $621K | $36.51 | -$74K | +1,316 | +8.4% | |
| 42 | IVV | 0.41% | 900 | $602K | $669.30 | $44K | — | — | |
| 43 | ILMN | 0.40% | 6,239 | $593K | $94.97 | $242K | +2,561 | +69.6% | |
| 44 | CGUS | 0.33% | 12,240 | $484K | $39.54 | $20K | -311 | -2.5% | |
| 45 | TRP | 0.24% | 6,458 | $351K | $54.41 | $36K | -11 | -0.2% | |
| 46 | BAC | 0.24% | 6,700 | $346K | $51.59 | $29K | — | — | |
| 47 | GSK | 0.23% | 7,756 | $335K | $43.16 | $37K | -3 | -0.0% | |
| 48 | DUK | 0.22% | 2,662 | $329K | $123.75 | $13K | -21 | -0.8% | |
| 49 | CNQ | 0.20% | 9,290 | $297K | $31.96 | $8K | +100 | +1.1% | |
| 50 | INSM | 0.20% | 2,020 | $291K | $144.01 | — | +2,020 | — | NEW |
| 51 | IP | 0.20% | 6,243 | $290K | $46.40 | — | +6,243 | — | NEW |
| 52 | VOE | 0.19% | 1,560 | $272K | $174.58 | $16K | — | — | |
| 53 | BMY | 0.17% | 5,514 | $249K | $45.10 | -$915 | +122 | +2.3% | |
| 54 | VALE | 0.15% | 20,291 | $220K | $10.86 | $21K | -239 | -1.2% | |
| 55 | CCI | 0.15% | 2,230 | $215K | $96.49 | -$17K | -27 | -1.2% | |
| 56 | CGGO | 0.15% | 6,260 | $214K | $34.17 | $13K | -11 | -0.2% | |
| 57 | MSOS | 0.06% | 16,968 | $81K | $4.79 | $40K | — | — | |
| 58 | PSEC | 0.04% | 20,000 | $55K | $2.75 | -$9K | — | — | |
| 59 | MO | —% | — | — | — | -$444K | -7,574 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MO | — | —% |