Asset Manager
← All Institutions
Financial Security Advisor, Inc.
477 VIKING DRIVE SUITE 305, VIRGINIA BEACH, VA 23452 • 7574311414
Market Value
$440M
+4.6%
Holdings
166
+5
New Purchases
10
Added To
75
Closed
7
Reduced
64
Top 10 Concentration
55.1%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 20.37% | 2.21% | +18.16% | $90M |
| JAAA | 3.02% | 0.00% | +3.02% | $13M |
| COWZ | 4.33% | 3.60% | +0.73% | $19M |
| XONA.DE | 1.55% | 1.16% | +0.39% | $7M |
| MGNR | 0.74% | 0.43% | +0.31% | $3M |
| AMD | 0.27% | 0.09% | +0.18% | $1M |
| MU | 0.21% | 0.05% | +0.16% | $939K |
| SNDK | 0.15% | 0.00% | +0.15% | $652K |
| MRK | 1.81% | 1.68% | +0.14% | $8M |
| D | 0.62% | 0.49% | +0.13% | $3M |
| JNJ | 1.18% | 1.05% | +0.13% | $5M |
| MO | 1.45% | 1.35% | +0.10% | $6M |
| ETN | 0.21% | 0.11% | +0.10% | $924K |
| CLS | 0.10% | 0.00% | +0.10% | $422K |
| SLB | 0.29% | 0.22% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 2.42% | 21.07% | -18.65% | $11M |
| MSFT | 2.64% | 3.55% | -0.91% | $12M |
| BRK-B | 4.25% | 4.88% | -0.63% | $19M |
| RPG | 7.22% | 7.61% | -0.39% | $32M |
| AAPL | 3.03% | 3.38% | -0.35% | $13M |
| GOOGL | 3.36% | 3.67% | -0.31% | $15M |
| GS | 0.30% | 0.58% | -0.28% | $1M |
| USFR | 3.48% | 3.76% | -0.28% | $15M |
| JPST | 2.50% | 2.72% | -0.22% | $11M |
| AXP | 0.54% | 0.73% | -0.19% | $2M |
| SPSM | 3.36% | 3.53% | -0.17% | $15M |
| NVDA | 1.97% | 2.10% | -0.13% | $9M |
| ORCL | 0.26% | 0.36% | -0.10% | $1M |
| SPYM | 1.13% | 1.23% | -0.10% | $5M |
| AVGO | 0.40% | 0.50% | -0.10% | $2M |
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 | 64 | $152M | 34.5% |
| Large Cap | 73 | $227M | 51.5% |
| Mid Cap | 16 | $54M | 12.4% |
| Small Cap | 9 | $4M | 0.8% |
| Micro Cap | 4 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$403.4B
Median Market Cap
$126.3B
Avg P/E
30.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
120
# ETFs / Funds
46
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 20.37% | 377,396 | $90M | $237.62 | $80M | +340,575 | +925.0% | |
| 2 | RPG | 7.22% | 680,084 | $32M | $46.74 | -$263K | -6,590 | -1.0% | |
| 3 | COWZ | 4.33% | 304,835 | $19M | $62.56 | $4M | +55,187 | +22.1% | |
| 4 | BRK-B | 4.25% | 39,080 | $19M | $479.20 | -$2M | -1,841 | -4.5% | |
| 5 | USFR | 3.48% | 304,532 | $15M | $50.34 | -$493K | -9,912 | -3.1% | |
| 6 | GOOGL | 3.36% | 51,450 | $15M | $287.56 | -$655K | +2,088 | +4.2% | |
| 7 | SPSM | 3.36% | 305,899 | $15M | $48.32 | -$91K | -11,483 | -3.6% | |
| 8 | AAPL | 3.03% | 52,531 | $13M | $253.79 | -$884K | +240 | +0.5% | |
| 9 | JAAA | 3.02% | 263,148 | $13M | $50.57 | — | +263,148 | — | NEW |
| 10 | MSFT | 2.64% | 31,385 | $12M | $370.16 | -$3M | +446 | +1.4% | |
| 11 | JPST | 2.50% | 217,084 | $11M | $50.61 | -$464K | -8,462 | -3.8% | |
| 12 | CGGR | 2.42% | 265,255 | $11M | $40.19 | -$78M | -1,729,693 | -86.7% | |
| 13 | NVDA | 1.97% | 49,798 | $9M | $174.41 | -$162K | +2,359 | +5.0% | |
| 14 | MRK | 1.81% | 65,929 | $8M | $121.14 | $927K | -626 | -0.9% | |
| 15 | TCAF | 1.62% | 200,671 | $7M | $35.59 | $310K | +21,928 | +12.3% | |
| 16 | XONA.DE | 1.55% | 40,261 | $7M | $169.66 | $2M | -284 | -0.7% | |
| 17 | MO | 1.45% | 95,320 | $6M | $67.03 | $699K | -1,584 | -1.6% | |
| 18 | WMT | 1.30% | 46,017 | $6M | $124.53 | $530K | -565 | -1.2% | |
| 19 | SLYG | 1.28% | 58,336 | $6M | $96.62 | -$45K | -1,981 | -3.3% | |
| 20 | CSCO | 1.20% | 68,077 | $5M | $77.59 | -$55K | -1,206 | -1.7% | |
| 21 | JNJ | 1.18% | 21,311 | $5M | $244.43 | $772K | -130 | -0.6% | |
| 22 | SPYM | 1.13% | 64,912 | $5M | $76.54 | -$200K | +487 | +0.8% | |
| 23 | AMZN | 1.12% | 23,759 | $5M | $208.27 | $224K | +3,291 | +16.1% | |
| 24 | LLY | 1.03% | 4,919 | $5M | $919.77 | -$139K | +580 | +13.4% | |
| 25 | PM | 0.99% | 26,152 | $4M | $166.81 | $283K | +949 | +3.8% | |
| 26 | MCD | 0.97% | 13,696 | $4M | $310.78 | $27K | -142 | -1.0% | |
| 27 | BTC | 0.89% | 130,065 | $4M | $29.99 | $112K | +32,239 | +33.0% | |
| 28 | MGNR | 0.74% | 63,057 | $3M | $51.58 | $1M | +22,398 | +55.1% | |
| 29 | HCA | 0.71% | 6,616 | $3M | $473.27 | -$72K | -244 | -3.6% | |
| 30 | D | 0.62% | 44,019 | $3M | $61.82 | $670K | +9,009 | +25.7% | |
| 31 | PG | 0.61% | 18,626 | $3M | $144.44 | -$51K | -504 | -2.6% | |
| 32 | PH | 0.59% | 2,901 | $3M | $895.16 | -$28K | -85 | -2.9% | |
| 33 | AXP | 0.54% | 7,817 | $2M | $302.48 | -$709K | -492 | -5.9% | |
| 34 | GOOG | 0.44% | 6,741 | $2M | $286.86 | -$278K | -308 | -4.4% | |
| 35 | AVGO | 0.40% | 5,674 | $2M | $309.49 | -$336K | -371 | -6.1% | |
| 36 | KO | 0.39% | 22,606 | $2M | $76.58 | $104K | -669 | -2.9% | |
| 37 | TOWN | 0.37% | 48,077 | $2M | $33.94 | $342K | +9,735 | +25.4% | |
| 38 | TSLA | 0.36% | 4,303 | $2M | $371.75 | -$273K | +139 | +3.3% | |
| 39 | VOO | 0.33% | 2,441 | $1M | $597.46 | -$26K | +74 | +3.1% | |
| 40 | VZ | 0.32% | 28,071 | $1M | $50.20 | $253K | -316 | -1.1% | |
| 41 | META | 0.31% | 2,354 | $1M | $572.24 | -$132K | +114 | +5.1% | |
| 42 | GS | 0.30% | 1,581 | $1M | $845.91 | -$1M | -1,200 | -43.1% | |
| 43 | SLB | 0.29% | 24,869 | $1M | $51.68 | $367K | +1,108 | +4.7% | |
| 44 | LMT | 0.29% | 2,090 | $1M | $604.46 | $304K | +107 | +5.4% | |
| 45 | SO | 0.28% | 12,917 | $1M | $96.52 | $122K | +22 | +0.2% | |
| 46 | UEC | 0.28% | 92,305 | $1M | $13.50 | $53K | -9,818 | -9.6% | |
| 47 | AMD | 0.27% | 5,895 | $1M | $203.43 | $808K | +4,068 | +222.7% | |
| 48 | FCNCA | 0.26% | 615 | $1M | $1,883.26 | -$159K | +1 | +0.2% | |
| 49 | SPY | 0.26% | 1,760 | $1M | $652.30 | -$253K | -289 | -14.1% | |
| 50 | CB | 0.26% | 3,483 | $1M | $326.88 | -$1K | -158 | -4.3% | |
| 51 | TXN | 0.26% | 5,815 | $1M | $194.15 | $82K | -221 | -3.7% | |
| 52 | ORCL | 0.26% | 7,659 | $1M | $147.11 | -$386K | -102 | -1.3% | |
| 53 | TMO | 0.25% | 2,206 | $1M | $492.04 | -$42K | +261 | +13.4% | |
| 54 | EUAD | 0.24% | 26,228 | $1M | $40.74 | $353K | +9,248 | +54.5% | |
| 55 | TFC | 0.24% | 22,738 | $1M | $45.97 | -$70K | +82 | +0.4% | |
| 56 | NSC | 0.23% | 3,604 | $1M | $286.99 | -$5K | +6 | +0.2% | |
| 57 | MU | 0.21% | 2,779 | $939K | $337.95 | $717K | +2,000 | +256.7% | |
| 58 | ETN | 0.21% | 2,582 | $924K | $357.67 | $459K | +1,123 | +77.0% | |
| 59 | IEFA | 0.20% | 9,944 | $900K | $90.53 | $3K | -83 | -0.8% | |
| 60 | DUK | 0.19% | 6,484 | $849K | $130.95 | $273K | +1,566 | +31.8% | |
| 61 | COST | 0.19% | 826 | $823K | $996.71 | $119K | +9 | +1.1% | |
| 62 | DE | 0.19% | 1,451 | $818K | $563.41 | $102K | -85 | -5.5% | |
| 63 | JPM | 0.18% | 2,726 | $802K | $294.21 | -$50K | +82 | +3.1% | |
| 64 | HD | 0.18% | 2,408 | $792K | $328.85 | $111K | +430 | +21.7% | |
| 65 | MKL | 0.17% | 400 | $766K | $1,914.07 | -$139K | -21 | -5.0% | |
| 66 | ANTM | 0.17% | 2,608 | $763K | $292.73 | -$2K | +425 | +19.5% | |
| 67 | MAIN | 0.17% | 14,021 | $743K | $52.96 | -$103K | +27 | +0.2% | |
| 68 | SYK | 0.17% | 2,252 | $742K | $329.45 | -$158K | -303 | -11.9% | |
| 69 | VO | 0.16% | 2,446 | $702K | $287.13 | -$5K | +10 | +0.4% | |
| 70 | ABBV | 0.16% | 3,167 | $689K | $217.52 | -$33K | +9 | +0.3% | |
| 71 | DHR | 0.15% | 3,587 | $681K | $189.99 | -$244K | -448 | -11.1% | |
| 72 | VTI | 0.15% | 2,058 | $660K | $320.85 | -$65K | -106 | -4.9% | |
| 73 | SNDK | 0.15% | 1,026 | $652K | $635.34 | — | +1,026 | — | NEW |
| 74 | TSM | 0.14% | 1,842 | $624K | $338.90 | -$150K | -700 | -27.5% | |
| 75 | ANET | 0.14% | 5,076 | $623K | $122.78 | $206K | +1,891 | +59.4% | |
| 76 | RY | 0.14% | 3,842 | $622K | $161.78 | -$33K | — | — | |
| 77 | COP | 0.14% | 4,687 | $619K | $132.01 | $179K | -10 | -0.2% | |
| 78 | TMSL | 0.14% | 16,579 | $608K | $36.67 | $14K | +28 | +0.2% | |
| 79 | CVX | 0.14% | 2,931 | $606K | $206.90 | $157K | -15 | -0.5% | |
| 80 | IVV | 0.14% | 911 | $595K | $653.42 | -$27K | +2 | +0.2% | |
| 81 | RTX | 0.13% | 2,926 | $564K | $192.89 | $93K | +355 | +13.8% | |
| 82 | CGGO | 0.13% | 16,595 | $554K | $33.37 | -$20K | +39 | +0.2% | |
| 83 | IBM | 0.12% | 2,223 | $539K | $242.39 | -$116K | +13 | +0.6% | |
| 84 | V | 0.12% | 1,778 | $537K | $302.22 | -$16K | +200 | +12.7% | |
| 85 | IVOG | 0.12% | 4,215 | $527K | $125.04 | $20K | — | — | |
| 86 | UNH | 0.12% | 1,932 | $523K | $270.66 | -$210K | -289 | -13.0% | |
| 87 | COF | 0.12% | 2,850 | $520K | $182.42 | -$168K | +11 | +0.4% | |
| 88 | BABA | 0.12% | 4,127 | $518K | $125.46 | -$115K | -189 | -4.4% | |
| 89 | VUG | 0.12% | 1,180 | $515K | $436.75 | -$118K | -119 | -9.2% | |
| 90 | CII | 0.11% | 23,943 | $503K | $21.02 | -$25K | +1,343 | +5.9% | |
| 91 | UTG | 0.11% | 12,500 | $491K | $39.28 | $52K | +500 | +4.2% | |
| 92 | VNLA | 0.11% | 9,844 | $483K | $49.05 | -$2K | -28 | -0.3% | |
| 93 | AMGN | 0.11% | 1,349 | $474K | $351.74 | $26K | -23 | -1.7% | |
| 94 | GEV | 0.10% | 503 | $439K | $873.38 | $160K | +75 | +17.5% | |
| 95 | PEP | 0.10% | 2,823 | $438K | $155.28 | $35K | +37 | +1.3% | |
| 96 | CLS | 0.10% | 1,499 | $422K | $281.68 | — | +1,499 | — | NEW |
| 97 | AROC | 0.10% | 12,080 | $420K | $34.80 | $108K | +80 | +0.7% | |
| 98 | BAC | 0.10% | 8,604 | $419K | $48.75 | -$82K | -511 | -5.6% | |
| 99 | CAT | 0.09% | 559 | $396K | $708.15 | $105K | +51 | +10.0% | |
| 100 | MS | 0.09% | 2,400 | $395K | $164.56 | -$29K | +13 | +0.5% |