Asset Manager
← All Institutions
Financial Security Advisor, Inc.
477 VIKING DRIVE SUITE 305, VIRGINIA BEACH, VA 23452 • 7574311414
Market Value
$507M
+15.2%
Holdings
174
+8
New Purchases
15
Added To
69
Closed
14
Reduced
66
Top 10 Concentration
57.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 22.88% | 20.37% | +2.51% | $116M |
| RPG | 8.42% | 7.22% | +1.20% | $43M |
| XOM | 1.06% | 0.00% | +1.06% | $5M |
| AMD | 0.74% | 0.27% | +0.46% | $4M |
| SPYM | 1.51% | 1.13% | +0.38% | $8M |
| GOOGL | 3.71% | 3.36% | +0.35% | $19M |
| CSCO | 1.53% | 1.20% | +0.33% | $8M |
| INTC | 0.23% | 0.08% | +0.14% | $1M |
| GEV | 0.24% | 0.10% | +0.14% | $1M |
| CLS | 0.22% | 0.10% | +0.12% | $1M |
| SPCX | 0.11% | 0.00% | +0.11% | $565K |
| AMZN | 1.23% | 1.12% | +0.11% | $6M |
| MRVL | 0.17% | 0.08% | +0.09% | $841K |
| TSM | 0.23% | 0.14% | +0.09% | $1M |
| NBIS | 0.08% | 0.00% | +0.08% | $424K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.55% | -1.55% | $0 |
| LLY | 0.38% | 1.03% | -0.64% | $2M |
| USFR | 2.93% | 3.48% | -0.55% | $15M |
| BRK-B | 3.74% | 4.25% | -0.51% | $19M |
| JPST | 2.07% | 2.50% | -0.42% | $11M |
| COWZ | 3.97% | 4.33% | -0.36% | $20M |
| MSFT | 2.29% | 2.64% | -0.35% | $12M |
| WMT | 0.99% | 1.30% | -0.31% | $5M |
| JAAA | 2.73% | 3.02% | -0.30% | $14M |
| MCD | 0.71% | 0.97% | -0.26% | $4M |
| HCA | 0.50% | 0.71% | -0.21% | $3M |
| MRK | 1.66% | 1.81% | -0.15% | $8M |
| BTC | 0.73% | 0.89% | -0.15% | $4M |
| JNJ | 1.06% | 1.18% | -0.13% | $5M |
| AAPL | 2.91% | 3.03% | -0.12% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.5% |
| Technology | 11.2% |
| Healthcare | 6.3% |
| Consumer Defensive | 5.1% |
| Communication Services | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $171M | 33.7% |
| Large Cap | 79 | $261M | 51.4% |
| Mid Cap | 15 | $68M | 13.4% |
| Small Cap | 10 | $4M | 0.8% |
| Micro Cap | 3 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$404.3B
Median Market Cap
$126.3B
Avg P/E
30.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
127
# ETFs / Funds
47
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 22.88% | 383,004 | $116M | $302.97 | $26M | +5,608 | +1.5% | |
| 2 | RPG | 8.42% | 669,107 | $43M | $63.85 | $11M | -10,977 | -1.6% | |
| 3 | COWZ | 3.97% | 323,644 | $20M | $62.20 | $1M | +18,809 | +6.2% | |
| 4 | BRK-B | 3.74% | 37,960 | $19M | $500.39 | $268K | -1,120 | -2.9% | |
| 5 | GOOGL | 3.71% | 52,607 | $19M | $357.37 | $4M | +1,157 | +2.2% | |
| 6 | SPSM | 3.41% | 299,696 | $17M | $57.67 | $3M | -6,203 | -2.0% | |
| 7 | USFR | 2.93% | 295,633 | $15M | $50.35 | -$445K | -8,899 | -2.9% | |
| 8 | AAPL | 2.91% | 50,932 | $15M | $289.36 | $1M | -1,599 | -3.0% | |
| 9 | JAAA | 2.73% | 272,933 | $14M | $50.69 | $527K | +9,785 | +3.7% | |
| 10 | CGGR | 2.42% | 260,075 | $12M | $47.23 | $2M | -5,180 | -1.9% | |
| 11 | MSFT | 2.29% | 31,131 | $12M | $373.02 | -$5K | -254 | -0.8% | |
| 12 | JPST | 2.07% | 208,104 | $11M | $50.57 | -$463K | -8,980 | -4.1% | |
| 13 | NVDA | 2.03% | 51,551 | $10M | $200.09 | $2M | +1,753 | +3.5% | |
| 14 | TCAF | 1.68% | 207,371 | $9M | $41.10 | $1M | +6,700 | +3.3% | |
| 15 | MRK | 1.66% | 65,060 | $8M | $129.35 | $429K | -869 | -1.3% | |
| 16 | CSCO | 1.53% | 66,055 | $8M | $117.46 | $2M | -2,022 | -3.0% | |
| 17 | SPYM | 1.51% | 87,337 | $8M | $87.88 | $3M | +22,425 | +34.5% | |
| 18 | SLYG | 1.34% | 56,967 | $7M | $119.13 | $1M | -1,369 | -2.4% | |
| 19 | MO | 1.33% | 92,622 | $7M | $73.01 | $374K | -2,698 | -2.8% | |
| 20 | AMZN | 1.23% | 26,181 | $6M | $238.34 | $1M | +2,422 | +10.2% | |
| 21 | XOM | 1.06% | 39,491 | $5M | $136.72 | — | +39,491 | — | NEW |
| 22 | JNJ | 1.06% | 21,092 | $5M | $253.97 | $148K | -219 | -1.0% | |
| 23 | WMT | 0.99% | 44,487 | $5M | $113.26 | -$692K | -1,530 | -3.3% | |
| 24 | PM | 0.94% | 26,012 | $5M | $182.38 | $382K | -140 | -0.5% | |
| 25 | AMD | 0.74% | 6,426 | $4M | $580.91 | $3M | +531 | +9.0% | |
| 26 | BTC | 0.73% | 142,916 | $4M | $25.95 | -$192K | +12,851 | +9.9% | |
| 27 | MCD | 0.71% | 13,352 | $4M | $270.32 | -$647K | -344 | -2.5% | |
| 28 | MGNR | 0.71% | 74,127 | $4M | $48.55 | $346K | +11,070 | +17.6% | |
| 29 | D | 0.57% | 42,664 | $3M | $68.29 | $192K | -1,355 | -3.1% | |
| 30 | PH | 0.55% | 2,872 | $3M | $978.29 | $213K | -29 | -1.0% | |
| 31 | PG | 0.52% | 18,094 | $3M | $146.64 | -$37K | -532 | -2.9% | |
| 32 | HCA | 0.50% | 6,523 | $3M | $389.86 | -$588K | -93 | -1.4% | |
| 33 | AXP | 0.50% | 7,488 | $3M | $338.23 | $168K | -329 | -4.2% | |
| 34 | GOOG | 0.47% | 6,812 | $2M | $353.35 | $473K | +71 | +1.1% | |
| 35 | AVGO | 0.45% | 6,073 | $2M | $377.75 | $538K | +399 | +7.0% | |
| 36 | LLY | 0.38% | 1,627 | $2M | $1,199.47 | -$3M | -3,292 | -66.9% | |
| 37 | TSLA | 0.37% | 4,422 | $2M | $420.60 | $260K | +119 | +2.8% | |
| 38 | KO | 0.36% | 22,108 | $2M | $81.81 | $77K | -498 | -2.2% | |
| 39 | TOWN | 0.35% | 48,258 | $2M | $36.52 | $131K | +181 | +0.4% | |
| 40 | VOO | 0.34% | 2,508 | $2M | $686.77 | $264K | +67 | +2.7% | |
| 41 | TXN | 0.34% | 5,719 | $2M | $298.09 | $576K | -96 | -1.6% | |
| 42 | GS | 0.31% | 1,578 | $2M | $1,011.26 | $258K | -3 | -0.2% | |
| 43 | META | 0.27% | 2,458 | $1M | $563.38 | $38K | +104 | +4.4% | |
| 44 | SPY | 0.26% | 1,758 | $1M | $748.70 | $168K | -2 | -0.1% | |
| 45 | MU | 0.25% | 1,116 | $1M | $1,154.04 | $349K | -1,663 | -59.8% | |
| 46 | FCNCA | 0.25% | 615 | $1M | $2,081.34 | $122K | — | — | |
| 47 | SLB | 0.24% | 26,283 | $1M | $46.77 | -$56K | +1,414 | +5.7% | |
| 48 | GEV | 0.24% | 1,045 | $1M | $1,175.39 | $789K | +542 | +107.8% | |
| 49 | SO | 0.23% | 12,337 | $1M | $95.71 | -$66K | -580 | -4.5% | |
| 50 | VZ | 0.23% | 27,466 | $1M | $42.34 | -$246K | -605 | -2.2% | |
| 51 | TSM | 0.23% | 2,413 | $1M | $478.36 | $530K | +571 | +31.0% | |
| 52 | CB | 0.23% | 3,369 | $1M | $341.78 | $13K | -114 | -3.3% | |
| 53 | SNDK | 0.23% | 505 | $1M | $2,273.73 | $496K | -521 | -50.8% | |
| 54 | INTC | 0.23% | 8,196 | $1M | $139.63 | $784K | +25 | +0.3% | |
| 55 | TFC | 0.22% | 22,822 | $1M | $49.82 | $92K | +84 | +0.4% | |
| 56 | ETN | 0.22% | 2,632 | $1M | $426.12 | $198K | +50 | +1.9% | |
| 57 | ORCL | 0.22% | 7,652 | $1M | $146.55 | -$5K | -7 | -0.1% | |
| 58 | NSC | 0.22% | 3,525 | $1M | $314.61 | $75K | -79 | -2.2% | |
| 59 | TMO | 0.22% | 2,184 | $1M | $501.85 | $11K | -22 | -1.0% | |
| 60 | CLS | 0.22% | 2,993 | $1M | $364.80 | $670K | +1,494 | +99.7% | |
| 61 | LMT | 0.20% | 2,035 | $1M | $509.37 | -$227K | -55 | -2.6% | |
| 62 | EUAD | 0.20% | 24,121 | $1M | $42.18 | -$51K | -2,107 | -8.0% | |
| 63 | ANTM | 0.20% | 2,616 | $1M | $386.73 | $248K | +8 | +0.3% | |
| 64 | IEFA | 0.19% | 10,240 | $989K | $96.58 | $89K | +296 | +3.0% | |
| 65 | UEC | 0.19% | 92,305 | $984K | $10.66 | -$262K | — | — | |
| 66 | DE | 0.18% | 1,447 | $918K | $634.32 | $100K | -4 | -0.3% | |
| 67 | JPM | 0.18% | 2,770 | $907K | $327.38 | $105K | +44 | +1.6% | |
| 68 | UNH | 0.18% | 2,139 | $889K | $415.62 | $366K | +207 | +10.7% | |
| 69 | ANET | 0.17% | 5,204 | $884K | $169.88 | $261K | +128 | +2.5% | |
| 70 | MRVL | 0.17% | 2,824 | $841K | $297.92 | $501K | -612 | -17.8% | |
| 71 | ABBV | 0.16% | 3,178 | $800K | $251.66 | $111K | +11 | +0.3% | |
| 72 | RY | 0.16% | 3,842 | $795K | $206.97 | $174K | — | — | |
| 73 | VO | 0.16% | 9,813 | $791K | $80.57 | $88K | +7,367 | +301.2% | |
| 74 | COST | 0.15% | 834 | $781K | $935.88 | -$43K | +8 | +1.0% | |
| 75 | HD | 0.15% | 2,199 | $776K | $352.71 | -$16K | -209 | -8.7% | |
| 76 | MKL | 0.15% | 383 | $748K | $1,953.01 | -$18K | -17 | -4.2% | |
| 77 | MAIN | 0.14% | 14,050 | $729K | $51.88 | -$14K | +29 | +0.2% | |
| 78 | SYK | 0.14% | 2,263 | $714K | $315.67 | -$28K | +11 | +0.5% | |
| 79 | DUK | 0.14% | 5,575 | $706K | $126.59 | -$143K | -909 | -14.0% | |
| 80 | TMSL | 0.14% | 15,956 | $700K | $43.85 | $92K | -623 | -3.8% | |
| 81 | IVV | 0.14% | 929 | $695K | $748.60 | $100K | +18 | +2.0% | |
| 82 | CGGO | 0.13% | 16,101 | $682K | $42.33 | $128K | -494 | -3.0% | |
| 83 | IBM | 0.12% | 2,243 | $631K | $281.21 | $92K | +20 | +0.9% | |
| 84 | CII | 0.12% | 24,022 | $628K | $26.15 | $125K | +79 | +0.3% | |
| 85 | CAT | 0.12% | 581 | $618K | $1,064.38 | $223K | +22 | +3.9% | |
| 86 | IVOG | 0.12% | 4,215 | $617K | $146.31 | $90K | — | — | |
| 87 | DHR | 0.12% | 3,224 | $615K | $190.85 | -$66K | -363 | -10.1% | |
| 88 | VUG | 0.12% | 7,076 | $610K | $86.14 | $94K | +5,896 | +499.7% | |
| 89 | V | 0.12% | 1,770 | $607K | $343.18 | $70K | -8 | -0.5% | |
| 90 | SPCX | 0.11% | 3,304 | $565K | $170.88 | — | +3,304 | — | NEW |
| 91 | COF | 0.11% | 2,710 | $544K | $200.61 | $24K | -140 | -4.9% | |
| 92 | RTX | 0.11% | 2,813 | $534K | $189.73 | -$31K | -113 | -3.9% | |
| 93 | BAC | 0.10% | 9,290 | $529K | $56.98 | $110K | +686 | +8.0% | |
| 94 | UTG | 0.10% | 12,500 | $509K | $40.72 | $18K | — | — | |
| 95 | ASML | 0.10% | 255 | $507K | $1,989.44 | $254K | +63 | +32.8% | |
| 96 | MS | 0.10% | 2,411 | $504K | $209.03 | $109K | +11 | +0.5% | |
| 97 | AROC | 0.10% | 12,150 | $495K | $40.71 | $74K | +70 | +0.6% | |
| 98 | COP | 0.10% | 4,718 | $490K | $103.96 | -$128K | +31 | +0.7% | |
| 99 | AMGN | 0.10% | 1,352 | $490K | $362.09 | $15K | +3 | +0.2% | |
| 100 | APH | 0.09% | 2,698 | $476K | $176.55 | $275K | +1,106 | +69.5% |