Asset Manager
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AdviceOne Advisory Services, LLC
100 WESTERN BOULEVARD, GLASTONBURY, CT 06033 • 8606594900
Market Value
$136M
+10.6%
Holdings
35
+2
New Purchases
3
Added To
14
Closed
3
Reduced
5
Top 10 Concentration
94.2%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 4.70% | 3.95% | +0.75% | $6M |
| NVDA | 1.25% | 0.87% | +0.38% | $2M |
| GD | 0.33% | 0.00% | +0.33% | $441K |
| CARR | 12.58% | 12.25% | +0.32% | $17M |
| RTX | 59.76% | 59.49% | +0.27% | $81M |
| MSFT | 0.69% | 0.51% | +0.17% | $930K |
| GOOG | 0.17% | 0.00% | +0.17% | $230K |
| NFLX | 0.15% | 0.00% | +0.15% | $201K |
| GEV | 0.31% | 0.19% | +0.11% | $413K |
| GE | 0.55% | 0.47% | +0.08% | $746K |
| GOOGL | 0.25% | 0.18% | +0.07% | $345K |
| AMZN | 0.24% | 0.17% | +0.07% | $321K |
| META | 0.31% | 0.27% | +0.04% | $424K |
| LHX | 0.39% | 0.36% | +0.03% | $523K |
| BAC | 0.25% | 0.23% | +0.01% | $336K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OTIS | 10.45% | 11.98% | -1.52% | $14M |
| AAPL | 2.08% | 2.39% | -0.32% | $3M |
| UNH | 0.00% | 0.23% | -0.23% | $0 |
| JNJ | 0.00% | 0.18% | -0.18% | $0 |
| MO | 0.00% | 0.16% | -0.16% | $0 |
| WMT | 0.37% | 0.51% | -0.14% | $500K |
| XOM | 0.48% | 0.55% | -0.07% | $645K |
| HIG | 0.39% | 0.46% | -0.07% | $528K |
| V | 0.25% | 0.30% | -0.06% | $334K |
| ABBV | 0.20% | 0.25% | -0.05% | $274K |
| COP | 0.17% | 0.21% | -0.05% | $225K |
| SO | 0.31% | 0.35% | -0.03% | $425K |
| CMCSA | 0.21% | 0.24% | -0.03% | $281K |
| LLY | 0.22% | 0.24% | -0.02% | $304K |
| LECO | 1.63% | 1.64% | -0.02% | $2M |
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 | 22 | $99M | 72.8% |
| Large Cap | 13 | $37M | 27.2% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$367.6B
Avg P/E
38.1
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
34
# ETFs / Funds
1
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | 59.76% | 554,604 | $81M | $146.02 | $8M | +4,549 | +0.8% | |
| 2 | CARR | 12.58% | 232,830 | $17M | $73.19 | $2M | -3,870 | -1.6% | |
| 3 | OTIS | 10.45% | 143,049 | $14M | $99.02 | -$502K | +927 | +0.7% | |
| 4 | TSLA | 4.70% | 20,055 | $6M | $317.66 | $2M | +1,376 | +7.4% | |
| 5 | AAPL | 2.08% | 13,713 | $3M | $205.17 | -$118K | +514 | +3.9% | |
| 6 | LECO | 1.63% | 10,646 | $2M | $207.32 | $193K | — | — | |
| 7 | NVDA | 1.25% | 10,708 | $2M | $157.99 | $623K | +852 | +8.6% | |
| 8 | MSFT | 0.69% | 1,869 | $930K | $497.42 | $303K | +200 | +12.0% | |
| 9 | GE | 0.55% | 2,897 | $746K | $257.42 | $175K | +47 | +1.6% | |
| 10 | XOM | 0.48% | 5,986 | $645K | $107.80 | -$29K | +319 | +5.6% | |
| 11 | IVV | 0.43% | 934 | $580K | $620.90 | $55K | — | — | |
| 12 | HIG | 0.39% | 4,160 | $528K | $126.87 | -$38K | -411 | -9.0% | |
| 13 | LHX | 0.39% | 2,086 | $523K | $250.84 | $87K | — | — | |
| 14 | WMT | 0.37% | 5,113 | $500K | $97.77 | -$122K | -1,970 | -27.8% | |
| 15 | GD | 0.33% | 1,512 | $441K | $291.66 | — | +1,512 | — | NEW |
| 16 | SO | 0.31% | 4,633 | $425K | $91.83 | -$556 | — | — | |
| 17 | META | 0.31% | 575 | $424K | $738.12 | $93K | — | — | |
| 18 | BK | 0.31% | 4,647 | $423K | $91.10 | $34K | — | — | |
| 19 | GEV | 0.31% | 781 | $413K | $529.42 | $175K | — | — | |
| 20 | GOOGL | 0.25% | 1,956 | $345K | $176.23 | $118K | +491 | +33.5% | |
| 21 | BAC | 0.25% | 7,092 | $336K | $47.32 | $48K | +198 | +2.9% | |
| 22 | V | 0.25% | 941 | $334K | $355.10 | -$39K | -125 | -11.7% | |
| 23 | AMZN | 0.24% | 1,463 | $321K | $219.39 | $113K | +369 | +33.7% | |
| 24 | MCK | 0.22% | 415 | $304K | $732.78 | $21K | -5 | -1.2% | |
| 25 | LLY | 0.22% | 390 | $304K | $779.63 | $8K | +31 | +8.6% | |
| 26 | CMCSA | 0.21% | 7,872 | $281K | $35.69 | -$9K | +2 | +0.0% | |
| 27 | ABBV | 0.20% | 1,475 | $274K | $185.56 | -$35K | — | — | |
| 28 | JPM | 0.20% | 924 | $268K | $289.90 | $41K | — | — | |
| 29 | HON | 0.17% | 989 | $230K | $232.88 | $21K | — | — | |
| 30 | GOOG | 0.17% | 1,298 | $230K | $177.40 | — | +1,298 | — | NEW |
| 31 | COP | 0.17% | 2,509 | $225K | $89.73 | -$36K | +21 | +0.8% | |
| 32 | NFLX | 0.15% | 150 | $201K | $1,339.13 | — | +150 | — | NEW |
| 33 | MO | —% | — | — | — | -$200K | -3,334 | -100.0% | SOLD |
| 34 | JNJ | —% | — | — | — | -$224K | -1,353 | -100.0% | SOLD |
| 35 | UNH | —% | — | — | — | -$283K | -540 | -100.0% | SOLD |