Asset Manager
← All Institutions
AdviceOne Advisory Services, LLC
100 WESTERN BOULEVARD, GLASTONBURY, CT 06033 • 8606594900
Market Value
$177M
+7.3%
Holdings
46
+6
New Purchases
6
Added To
19
Closed
1
Reduced
7
Top 10 Concentration
91.6%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 9.55% | 7.88% | +1.66% | $17M |
| TSLA | 4.34% | 4.11% | +0.23% | $8M |
| AMD | 0.34% | 0.13% | +0.21% | $593K |
| AAPL | 2.39% | 2.21% | +0.18% | $4M |
| CAT | 0.16% | 0.00% | +0.16% | $276K |
| GLW | 0.15% | 0.00% | +0.15% | $272K |
| TSPA | 0.13% | 0.00% | +0.13% | $233K |
| NVDA | 1.30% | 1.17% | +0.13% | $2M |
| QQQ | 0.13% | 0.00% | +0.13% | $225K |
| GE | 0.64% | 0.51% | +0.13% | $1M |
| SPYG | 0.13% | 0.00% | +0.13% | $223K |
| BA | 0.12% | 0.00% | +0.12% | $205K |
| GEV | 0.53% | 0.42% | +0.11% | $933K |
| ASML | 0.33% | 0.23% | +0.10% | $591K |
| GOOGL | 0.53% | 0.44% | +0.09% | $936K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 65.08% | 67.56% | -2.48% | $115M |
| OTIS | 5.67% | 6.55% | -0.88% | $10M |
| XONA.DE | 0.46% | 0.62% | -0.16% | $813K |
| CMCSA | 0.00% | 0.13% | -0.13% | $0 |
| IVV | 0.36% | 0.46% | -0.10% | $640K |
| COP | 0.15% | 0.21% | -0.05% | $273K |
| LECO | 1.41% | 1.45% | -0.05% | $2M |
| WMT | 0.18% | 0.21% | -0.03% | $323K |
| HIG | 0.26% | 0.28% | -0.02% | $457K |
| MCK | 0.19% | 0.21% | -0.02% | $336K |
| SO | 0.26% | 0.29% | -0.02% | $469K |
| LHX | 0.13% | 0.15% | -0.01% | $236K |
| GD | 0.30% | 0.31% | -0.01% | $526K |
| NKSH | 0.13% | 0.14% | -0.01% | $237K |
| V | 0.17% | 0.17% | -0.00% | $297K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 85.0% |
| Consumer Cyclical | 4.4% |
| Technology | 4.4% |
| Financial Services | 2.3% |
| Communication Services | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $141M | 79.6% |
| Large Cap | 17 | $34M | 19.2% |
| Mid Cap | 1 | $233K | 0.1% |
| Small Cap | 2 | $2M | 0.9% |
| Micro Cap | 1 | $237K | 0.1% |
Portfolio Analytics
Avg Market Cap
$890.4B
Median Market Cap
$292.3B
Avg P/E
43.5
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
40
# ETFs / Funds
6
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | 65.08% | 607,171 | $115M | $189.73 | $4M | +29,221 | +5.1% | |
| 2 | CARR | 9.55% | 230,386 | $17M | $73.35 | $4M | -673 | -0.3% | |
| 3 | OTIS | 5.67% | 140,247 | $10M | $71.60 | -$771K | -36 | -0.0% | |
| 4 | TSLA | 4.34% | 18,256 | $8M | $420.60 | $892K | +1 | +0.0% | |
| 5 | AAPL | 2.39% | 14,638 | $4M | $289.36 | $586K | +259 | +1.8% | |
| 6 | LECO | 1.41% | 9,389 | $2M | $265.51 | $93K | -247 | -2.6% | |
| 7 | NVDA | 1.30% | 11,539 | $2M | $200.09 | $374K | +445 | +4.0% | |
| 8 | SWIM | 0.67% | 184,148 | $1M | $6.47 | $203K | — | — | |
| 9 | GE | 0.64% | 3,024 | $1M | $373.79 | $287K | +51 | +1.7% | |
| 10 | GOOGL | 0.53% | 2,620 | $936K | $357.41 | $206K | +80 | +3.1% | |
| 11 | GEV | 0.53% | 794 | $933K | $1,174.48 | $243K | +5 | +0.6% | |
| 12 | MSFT | 0.50% | 2,355 | $879K | $373.07 | $74K | +181 | +8.3% | |
| 13 | XONA.DE | 0.46% | 5,949 | $813K | $136.73 | -$210K | -83 | -1.4% | |
| 14 | BNY | 0.38% | 4,606 | $666K | $144.60 | $120K | — | — | |
| 15 | IVV | 0.36% | 855 | $640K | $748.89 | -$121K | -310 | -26.6% | |
| 16 | AMD | 0.34% | 1,021 | $593K | $580.91 | $385K | — | — | |
| 17 | ASML | 0.33% | 297 | $591K | $1,989.44 | $209K | +8 | +2.8% | |
| 18 | GD | 0.30% | 1,484 | $526K | $354.16 | $17K | +1 | +0.1% | |
| 19 | AMZN | 0.30% | 2,195 | $523K | $238.34 | $77K | +51 | +2.4% | |
| 20 | TSEM | 0.29% | 2,000 | $521K | $260.64 | $170K | — | — | |
| 21 | JNJ | 0.28% | 1,979 | $503K | $253.98 | $31K | +51 | +2.6% | |
| 22 | LLY | 0.28% | 417 | $500K | $1,200.14 | $117K | — | — | |
| 23 | META | 0.27% | 850 | $479K | $563.42 | $38K | +80 | +10.4% | |
| 24 | SO | 0.26% | 4,900 | $469K | $95.71 | -$4K | — | — | |
| 25 | HIG | 0.26% | 3,446 | $457K | $132.52 | -$9K | — | — | |
| 26 | GOOG | 0.25% | 1,269 | $448K | $353.39 | $77K | -24 | -1.9% | |
| 27 | JPM | 0.24% | 1,278 | $418K | $327.32 | $43K | +1 | +0.1% | |
| 28 | BAC | 0.22% | 6,989 | $398K | $56.98 | $58K | +5 | +0.1% | |
| 29 | ABBV | 0.21% | 1,475 | $371K | $251.56 | $50K | — | — | |
| 30 | FJUN | 0.21% | 6,174 | $370K | $59.95 | $21K | — | — | |
| 31 | MCK | 0.19% | 445 | $336K | $755.60 | -$17K | +37 | +9.1% | |
| 32 | WMT | 0.18% | 2,853 | $323K | $113.27 | -$31K | — | — | |
| 33 | V | 0.17% | 864 | $297K | $343.21 | $13K | -75 | -8.0% | |
| 34 | CAT | 0.16% | 260 | $276K | $1,063.25 | — | +260 | — | NEW |
| 35 | COP | 0.15% | 2,621 | $273K | $103.97 | -$71K | +16 | +0.6% | |
| 36 | GLW | 0.15% | 1,063 | $272K | $255.53 | — | +1,063 | — | NEW |
| 37 | MO | 0.14% | 3,379 | $243K | $71.95 | $20K | +1 | +0.0% | |
| 38 | NKSH | 0.13% | 6,516 | $237K | $36.33 | -$522 | — | — | |
| 39 | LHX | 0.13% | 813 | $236K | $290.59 | -$8K | +106 | +15.0% | |
| 40 | TSPA | 0.13% | 4,912 | $233K | $47.53 | — | +4,912 | — | NEW |
| 41 | QQQ | 0.13% | 306 | $225K | $736.40 | — | +306 | — | NEW |
| 42 | SPYG | 0.13% | 1,872 | $223K | $118.99 | — | +1,872 | — | NEW |
| 43 | SPYV | 0.12% | 3,542 | $215K | $60.79 | $15K | — | — | |
| 44 | BRK-B | 0.12% | 422 | $211K | $500.39 | $9K | — | — | |
| 45 | BA | 0.12% | 949 | $205K | $216.47 | — | +949 | — | NEW |
| 46 | CMCSA | —% | — | — | — | -$220K | -7,670 | -100.0% | SOLD |