Asset Manager
← All Institutions
Cravens & Co Advisors, LLC
Market Value
$154M
+0.8%
Holdings
71
+5
New Purchases
8
Added To
43
Closed
7
Reduced
6
Top 10 Concentration
64.6%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBK | 2.11% | 0.00% | +2.11% | $3M |
| CMCSA | 0.68% | 0.00% | +0.68% | $1M |
| VTI | 0.33% | 0.00% | +0.33% | $514K |
| NVO | 0.68% | 0.35% | +0.33% | $1M |
| CVX | 1.19% | 0.88% | +0.31% | $2M |
| EOG | 0.74% | 0.46% | +0.28% | $1M |
| VXUS | 0.26% | 0.00% | +0.26% | $399K |
| VGIT | 6.46% | 6.24% | +0.22% | $10M |
| VGSH | 6.21% | 5.99% | +0.22% | $10M |
| UNP | 0.18% | 0.00% | +0.18% | $274K |
| CRM | 0.15% | 0.00% | +0.15% | $231K |
| IP | 0.15% | 0.00% | +0.15% | $223K |
| ACN | 0.13% | 0.00% | +0.13% | $201K |
| AAPL | 0.57% | 0.45% | +0.12% | $874K |
| SMBK | 5.60% | 5.49% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 0.00% | 1.34% | -1.34% | $0 |
| BA | 0.63% | 1.41% | -0.78% | $971K |
| DFAC | 10.55% | 10.95% | -0.40% | $16M |
| THNR | 0.00% | 0.26% | -0.26% | $0 |
| PULS | 2.23% | 2.46% | -0.23% | $3M |
| GOOG | 1.20% | 1.42% | -0.22% | $2M |
| AVGO | 1.66% | 1.88% | -0.22% | $3M |
| BX | 0.76% | 0.95% | -0.19% | $1M |
| SPTS | 0.00% | 0.19% | -0.19% | $0 |
| SPTI | 0.00% | 0.17% | -0.17% | $0 |
| AMZN | 0.94% | 1.10% | -0.16% | $1M |
| LLY | 0.90% | 1.06% | -0.16% | $1M |
| AFRM | 0.28% | 0.43% | -0.16% | $425K |
| ASTS | 0.00% | 0.15% | -0.15% | $0 |
| SHOP | 0.37% | 0.52% | -0.14% | $576K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $25M | 16.1% |
| Large Cap | 42 | $87M | 56.6% |
| Mid Cap | 5 | $20M | 13.0% |
| Small Cap | 5 | $22M | 14.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$456.6B
Median Market Cap
$76.5B
Avg P/E
27.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
47
# ETFs / Funds
24
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.55% | 417,849 | $16M | $38.86 | -$478K | +6,639 | +1.6% | |
| 2 | DFEM | 8.70% | 387,691 | $13M | $34.55 | $150K | +3,109 | +0.8% | |
| 3 | DFIC | 7.61% | 329,479 | $12M | $35.53 | $167K | +3,789 | +1.2% | |
| 4 | VMBS | 6.54% | 214,501 | $10M | $46.95 | $62K | +2,722 | +1.3% | |
| 5 | VGIT | 6.46% | 166,884 | $10M | $59.55 | $413K | +8,021 | +5.0% | |
| 6 | DBND | 6.45% | 216,828 | $10M | $45.81 | $130K | +5,863 | +2.8% | |
| 7 | VGSH | 6.21% | 163,315 | $10M | $58.54 | $407K | +7,546 | +4.8% | |
| 8 | SMBK | 5.60% | 220,430 | $9M | $39.08 | $236K | — | — | |
| 9 | JPST | 3.41% | 103,605 | $5M | $50.61 | -$45K | -790 | -0.8% | |
| 10 | DFSV | 3.10% | 136,186 | $5M | $35.04 | $76K | +106 | +0.1% | |
| 11 | PULS | 2.23% | 69,233 | $3M | $49.50 | -$329K | -6,365 | -8.4% | |
| 12 | CBK | 2.11% | 124,542 | $3M | $26.02 | — | +124,542 | — | NEW |
| 13 | AVGO | 1.66% | 8,234 | $3M | $309.51 | -$321K | +142 | +1.8% | |
| 14 | META | 1.40% | 3,777 | $2M | $572.18 | -$176K | +73 | +2.0% | |
| 15 | TFLO | 1.22% | 37,197 | $2M | $50.63 | $17K | +253 | +0.7% | |
| 16 | GOOG | 1.20% | 6,437 | $2M | $286.86 | -$327K | -23 | -0.4% | |
| 17 | SBUX | 1.19% | 20,473 | $2M | $89.59 | $83K | +1,140 | +5.9% | |
| 18 | CVX | 1.19% | 8,860 | $2M | $206.91 | $486K | +638 | +7.8% | |
| 19 | MSFT | 1.19% | 4,947 | $2M | $370.19 | -$155K | +727 | +17.2% | |
| 20 | TSM | 1.11% | 5,049 | $2M | $337.95 | $25K | -28 | -0.6% | |
| 21 | RTX | 1.08% | 8,593 | $2M | $192.90 | -$115K | -542 | -5.9% | |
| 22 | PM | 1.07% | 9,933 | $2M | $165.33 | $62K | +403 | +4.2% | |
| 23 | JPM | 1.06% | 5,536 | $2M | $294.17 | -$56K | +117 | +2.2% | |
| 24 | AMZN | 0.94% | 6,928 | $1M | $208.27 | -$237K | +3 | +0.0% | |
| 25 | VRTX | 0.93% | 3,204 | $1M | $446.54 | $159K | +407 | +14.6% | |
| 26 | LLY | 0.90% | 1,507 | $1M | $919.77 | -$234K | +3 | +0.2% | |
| 27 | USB | 0.85% | 25,212 | $1M | $52.01 | -$51K | — | — | |
| 28 | USFR | 0.77% | 23,417 | $1M | $50.34 | $2K | +59 | +0.2% | |
| 29 | BX | 0.76% | 10,110 | $1M | $114.99 | -$288K | +767 | +8.2% | |
| 30 | EOG | 0.74% | 7,879 | $1M | $144.57 | $443K | +1,437 | +22.3% | |
| 31 | NVO | 0.68% | 28,674 | $1M | $36.75 | $512K | +19,588 | +215.6% | |
| 32 | CMCSA | 0.68% | 36,406 | $1M | $28.71 | — | +36,406 | — | NEW |
| 33 | GE | 0.68% | 3,669 | $1M | $283.77 | -$155K | +14 | +0.4% | |
| 34 | LOW | 0.66% | 4,282 | $1M | $236.28 | -$117K | +165 | +4.0% | |
| 35 | BA | 0.63% | 4,878 | $971K | $199.03 | -$1M | -3,940 | -44.7% | |
| 36 | NFLX | 0.61% | 9,786 | $941K | $96.15 | $71K | +149 | +1.6% | |
| 37 | ABT | 0.61% | 9,117 | $936K | $102.67 | -$128K | +555 | +6.5% | |
| 38 | AAPL | 0.57% | 3,444 | $874K | $253.75 | $185K | +803 | +30.4% | |
| 39 | ILMN | 0.51% | 6,372 | $785K | $123.26 | -$131K | +135 | +2.2% | |
| 40 | UNH | 0.50% | 2,864 | $775K | $270.59 | -$166K | +45 | +1.6% | |
| 41 | NET | 0.44% | 3,316 | $684K | $206.34 | $105K | +244 | +7.9% | |
| 42 | IVV | 0.38% | 900 | $588K | $653.21 | -$39K | — | — | |
| 43 | SHOP | 0.37% | 4,855 | $576K | $118.62 | -$212K | +151 | +3.2% | |
| 44 | VTI | 0.33% | 1,601 | $514K | $320.81 | — | +1,601 | — | NEW |
| 45 | CGUS | 0.32% | 12,820 | $493K | $38.42 | -$12K | +535 | +4.3% | |
| 46 | TOST | 0.31% | 18,041 | $478K | $26.51 | -$78K | +2,050 | +12.8% | |
| 47 | CNQ | 0.30% | 9,495 | $463K | $48.73 | $161K | +406 | +4.5% | |
| 48 | GSK | 0.28% | 7,751 | $428K | $55.19 | $50K | +184 | +2.4% | |
| 49 | AFRM | 0.28% | 9,270 | $425K | $45.82 | -$236K | +575 | +6.6% | |
| 50 | TRP | 0.27% | 6,600 | $413K | $62.60 | $62K | +150 | +2.3% | |
| 51 | VXUS | 0.26% | 5,170 | $399K | $77.11 | — | +5,170 | — | NEW |
| 52 | DUK | 0.24% | 2,803 | $367K | $130.94 | $63K | +210 | +8.1% | |
| 53 | SE | 0.23% | 4,319 | $358K | $82.81 | -$157K | +354 | +8.9% | |
| 54 | BMY | 0.22% | 5,611 | $340K | $60.65 | $33K | +120 | +2.2% | |
| 55 | INSM | 0.21% | 2,020 | $330K | $163.52 | -$404 | — | — | |
| 56 | VALE | 0.21% | 20,215 | $322K | $15.91 | $37K | +13 | +0.1% | |
| 57 | VOE | 0.19% | 1,560 | $287K | $184.28 | $1K | — | — | |
| 58 | UNP | 0.18% | 1,129 | $274K | $242.62 | — | +1,129 | — | NEW |
| 59 | CRM | 0.15% | 1,235 | $231K | $186.67 | — | +1,235 | — | NEW |
| 60 | IP | 0.15% | 6,257 | $223K | $35.70 | — | +6,257 | — | NEW |
| 61 | CGGO | 0.14% | 6,323 | $211K | $33.37 | -$12K | +129 | +2.1% | |
| 62 | ACN | 0.13% | 1,016 | $201K | $198.29 | — | +1,016 | — | NEW |
| 63 | MSOS | 0.04% | 17,818 | $63K | $3.55 | -$22K | — | — | |
| 64 | PSEC | 0.03% | 20,000 | $52K | $2.61 | -$4K | — | — | |
| 65 | IBB | —% | — | — | — | -$214K | -1,250 | -100.0% | SOLD |
| 66 | SPTI | —% | — | — | — | -$263K | -9,112 | -100.0% | SOLD |
| 67 | ASTS | —% | — | — | — | -$223K | -2,409 | -100.0% | SOLD |
| 68 | DG | —% | — | — | — | -$2M | -13,508 | -100.0% | SOLD |
| 69 | XLE | —% | — | — | — | -$205K | -4,364 | -100.0% | SOLD |
| 70 | THNR | —% | — | — | — | -$390K | -15,023 | -100.0% | SOLD |
| 71 | SPTS | —% | — | — | — | -$295K | -10,073 | -100.0% | SOLD |