Asset Manager
← All Institutions
Cravens & Co Advisors, LLC
Market Value
$153M
+4.2%
Holdings
66
+7
New Purchases
8
Added To
12
Closed
3
Reduced
37
Top 10 Concentration
64.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.46% | 0.00% | +3.46% | $5M |
| USFR | 0.77% | 0.00% | +0.77% | $1M |
| DFIC | 7.56% | 7.06% | +0.50% | $12M |
| DFEM | 8.67% | 8.18% | +0.49% | $13M |
| DG | 1.34% | 0.98% | +0.36% | $2M |
| GOOG | 1.42% | 1.08% | +0.34% | $2M |
| DFAC | 10.95% | 10.62% | +0.33% | $17M |
| LLY | 1.06% | 0.79% | +0.27% | $2M |
| THNR | 0.26% | 0.00% | +0.26% | $390K |
| ILMN | 0.60% | 0.40% | +0.20% | $917K |
| SPTS | 0.19% | 0.00% | +0.19% | $295K |
| SPTI | 0.17% | 0.00% | +0.17% | $263K |
| ASTS | 0.15% | 0.00% | +0.15% | $223K |
| IBB | 0.14% | 0.00% | +0.14% | $214K |
| XLE | 0.13% | 0.00% | +0.13% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 2.46% | 5.13% | -2.67% | $4M |
| TFLO | 1.22% | 2.35% | -1.12% | $2M |
| DBND | 6.42% | 6.99% | -0.57% | $10M |
| VGIT | 6.24% | 6.64% | -0.41% | $10M |
| VMBS | 6.55% | 6.91% | -0.35% | $10M |
| META | 1.53% | 1.84% | -0.31% | $2M |
| VGSH | 5.99% | 6.28% | -0.29% | $9M |
| NVO | 0.35% | 0.62% | -0.27% | $542K |
| SHOP | 0.52% | 0.78% | -0.26% | $788K |
| NFLX | 0.57% | 0.83% | -0.26% | $870K |
| MSFT | 1.30% | 1.55% | -0.25% | $2M |
| BAC | 0.00% | 0.24% | -0.24% | $0 |
| IP | 0.00% | 0.20% | -0.20% | $0 |
| EOG | 0.46% | 0.63% | -0.18% | $696K |
| BX | 0.95% | 1.13% | -0.18% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $25M | 16.4% |
| Large Cap | 39 | $89M | 58.0% |
| Mid Cap | 5 | $20M | 13.3% |
| Small Cap | 4 | $18M | 12.0% |
| Micro Cap | 1 | $390K | 0.3% |
Portfolio Analytics
Avg Market Cap
$428.4B
Median Market Cap
$72.1B
Avg P/E
31.5
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
44
# ETFs / Funds
22
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.95% | 411,210 | $17M | $40.65 | $1M | +7,976 | +2.0% | |
| 2 | DFEM | 8.67% | 384,582 | $13M | $34.44 | $1M | +10,859 | +2.9% | |
| 3 | DFIC | 7.56% | 325,690 | $12M | $35.43 | $1M | +10,262 | +3.2% | |
| 4 | VMBS | 6.55% | 211,779 | $10M | $47.26 | -$111K | -3,707 | -1.7% | |
| 5 | DBND | 6.42% | 210,965 | $10M | $46.47 | -$436K | -9,069 | -4.1% | |
| 6 | VGIT | 6.24% | 158,863 | $10M | $59.96 | -$207K | -3,256 | -2.0% | |
| 7 | VGSH | 5.99% | 155,769 | $9M | $58.76 | -$50K | -618 | -0.4% | |
| 8 | SMBK | 5.49% | 220,430 | $8M | $38.01 | $503K | — | — | |
| 9 | JPST | 3.46% | 104,395 | $5M | $50.66 | — | +104,395 | — | NEW |
| 10 | DFSV | 3.08% | 136,080 | $5M | $34.51 | $383K | +613 | +0.5% | |
| 11 | PULS | 2.46% | 75,598 | $4M | $49.69 | -$4M | -75,099 | -49.8% | |
| 12 | AVGO | 1.88% | 8,092 | $3M | $354.61 | $189K | -33 | -0.4% | |
| 13 | META | 1.53% | 3,704 | $2M | $631.01 | -$359K | +33 | +0.9% | |
| 14 | GOOG | 1.42% | 6,460 | $2M | $336.43 | $588K | -48 | -0.7% | |
| 15 | BA | 1.41% | 8,818 | $2M | $244.55 | $209K | -203 | -2.2% | |
| 16 | DG | 1.34% | 13,508 | $2M | $151.25 | $613K | -326 | -2.4% | |
| 17 | MSFT | 1.30% | 4,220 | $2M | $470.67 | -$289K | -173 | -3.9% | |
| 18 | TFLO | 1.22% | 36,944 | $2M | $50.53 | -$2M | -30,966 | -45.6% | |
| 19 | RTX | 1.16% | 9,135 | $2M | $194.08 | $231K | -82 | -0.9% | |
| 20 | SBUX | 1.15% | 19,333 | $2M | $90.56 | -$13K | -1,515 | -7.3% | |
| 21 | JPM | 1.10% | 5,419 | $2M | $310.90 | -$23K | +5 | +0.1% | |
| 22 | TSM | 1.10% | 5,077 | $2M | $331.21 | $245K | -66 | -1.3% | |
| 23 | AMZN | 1.10% | 6,925 | $2M | $242.60 | $125K | -159 | -2.2% | |
| 24 | LLY | 1.06% | 1,504 | $2M | $1,077.19 | $461K | -15 | -1.0% | |
| 25 | PM | 1.04% | 9,530 | $2M | $165.85 | -$22K | -353 | -3.6% | |
| 26 | BX | 0.95% | 9,343 | $1M | $155.25 | -$201K | -326 | -3.4% | |
| 27 | USB | 0.89% | 25,212 | $1M | $54.05 | $144K | — | — | |
| 28 | CVX | 0.88% | 8,222 | $1M | $163.86 | -$39K | -706 | -7.9% | |
| 29 | VRTX | 0.83% | 2,797 | $1M | $454.67 | -$12K | -480 | -14.7% | |
| 30 | GE | 0.78% | 3,655 | $1M | $327.23 | $106K | +30 | +0.8% | |
| 31 | USFR | 0.77% | 23,358 | $1M | $50.38 | — | +23,358 | — | NEW |
| 32 | LOW | 0.74% | 4,117 | $1M | $274.25 | $57K | -148 | -3.5% | |
| 33 | ABT | 0.70% | 8,562 | $1M | $124.30 | -$160K | -578 | -6.3% | |
| 34 | UNH | 0.62% | 2,819 | $941K | $333.93 | -$28K | +12 | +0.4% | |
| 35 | ILMN | 0.60% | 6,237 | $917K | $146.99 | $324K | -2 | -0.0% | |
| 36 | NFLX | 0.57% | 9,637 | $870K | $90.32 | -$345K | +8,623 | +850.4% | |
| 37 | SHOP | 0.52% | 4,704 | $788K | $167.44 | -$355K | -2,986 | -38.8% | |
| 38 | EOG | 0.46% | 6,442 | $696K | $108.04 | -$234K | -1,852 | -22.3% | |
| 39 | AAPL | 0.45% | 2,641 | $689K | $261.01 | $12K | -18 | -0.7% | |
| 40 | AFRM | 0.43% | 8,695 | $661K | $75.97 | $28K | +42 | +0.5% | |
| 41 | IVV | 0.41% | 900 | $627K | $696.87 | $25K | — | — | |
| 42 | NET | 0.38% | 3,072 | $580K | $188.71 | -$231K | -705 | -18.7% | |
| 43 | TOST | 0.36% | 15,991 | $556K | $34.80 | -$65K | -1,027 | -6.0% | |
| 44 | NVO | 0.35% | 9,086 | $542K | $59.64 | -$371K | -7,367 | -44.8% | |
| 45 | SE | 0.34% | 3,965 | $515K | $129.86 | -$207K | -73 | -1.8% | |
| 46 | CGUS | 0.33% | 12,285 | $504K | $41.04 | $20K | +45 | +0.4% | |
| 47 | THNR | 0.26% | 15,023 | $390K | $25.98 | — | +15,023 | — | NEW |
| 48 | GSK | 0.25% | 7,567 | $378K | $49.90 | $43K | -189 | -2.4% | |
| 49 | TRP | 0.23% | 6,450 | $351K | $54.38 | -$629 | -8 | -0.1% | |
| 50 | INSM | 0.22% | 2,020 | $331K | $163.72 | $40K | — | — | |
| 51 | BMY | 0.20% | 5,491 | $307K | $55.92 | $58K | -23 | -0.4% | |
| 52 | DUK | 0.20% | 2,593 | $304K | $117.39 | -$25K | -69 | -2.6% | |
| 53 | CNQ | 0.20% | 9,089 | $301K | $33.15 | $4K | -201 | -2.2% | |
| 54 | SPTS | 0.19% | 10,073 | $295K | $29.27 | — | +10,073 | — | NEW |
| 55 | VOE | 0.19% | 1,560 | $286K | $183.44 | $14K | — | — | |
| 56 | VALE | 0.19% | 20,202 | $285K | $14.11 | $65K | -89 | -0.4% | |
| 57 | SPTI | 0.17% | 9,112 | $263K | $28.85 | — | +9,112 | — | NEW |
| 58 | CGGO | 0.15% | 6,194 | $223K | $36.07 | $10K | -66 | -1.1% | |
| 59 | ASTS | 0.15% | 2,409 | $223K | $92.72 | — | +2,409 | — | NEW |
| 60 | IBB | 0.14% | 1,250 | $214K | $171.32 | — | +1,250 | — | NEW |
| 61 | XLE | 0.13% | 4,364 | $205K | $47.00 | — | +4,364 | — | NEW |
| 62 | MSOS | 0.06% | 17,818 | $86K | $4.81 | $4K | +850 | +5.0% | |
| 63 | PSEC | 0.04% | 20,000 | $56K | $2.80 | $1K | — | — | |
| 64 | BAC | —% | — | — | — | -$346K | -6,700 | -100.0% | SOLD |
| 65 | CCI | —% | — | — | — | -$215K | -2,230 | -100.0% | SOLD |
| 66 | IP | —% | — | — | — | -$290K | -6,243 | -100.0% | SOLD |