Asset Manager
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AdviceOne Advisory Services, LLC
100 WESTERN BOULEVARD, GLASTONBURY, CT 06033 • 8606594900
Market Value
$150M
+11.0%
Holdings
36
+1
New Purchases
4
Added To
18
Closed
1
Reduced
8
Top 10 Concentration
93.3%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 62.63% | 59.76% | +2.86% | $94M |
| TSLA | 5.58% | 4.70% | +0.87% | $8M |
| SWIM | 0.66% | 0.00% | +0.66% | $991K |
| AAPL | 2.37% | 2.08% | +0.30% | $4M |
| JNJ | 0.20% | 0.00% | +0.20% | $303K |
| ASML | 0.19% | 0.00% | +0.19% | $283K |
| MO | 0.15% | 0.00% | +0.15% | $221K |
| GOOGL | 0.34% | 0.25% | +0.09% | $514K |
| NVDA | 1.32% | 1.25% | +0.07% | $2M |
| JPM | 0.26% | 0.20% | +0.07% | $396K |
| AMZN | 0.30% | 0.24% | +0.06% | $449K |
| GOOG | 0.22% | 0.17% | +0.05% | $325K |
| GE | 0.58% | 0.55% | +0.03% | $873K |
| ABBV | 0.23% | 0.20% | +0.02% | $341K |
| BK | 0.34% | 0.31% | +0.02% | $506K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 9.18% | 12.58% | -3.39% | $14M |
| OTIS | 8.64% | 10.45% | -1.81% | $13M |
| NFLX | 0.00% | 0.15% | -0.15% | $0 |
| LHX | 0.33% | 0.39% | -0.06% | $491K |
| HIG | 0.34% | 0.39% | -0.05% | $515K |
| CMCSA | 0.16% | 0.21% | -0.04% | $247K |
| V | 0.21% | 0.25% | -0.03% | $321K |
| HON | 0.14% | 0.17% | -0.03% | $210K |
| XOM | 0.45% | 0.48% | -0.03% | $676K |
| WMT | 0.35% | 0.37% | -0.02% | $527K |
| LLY | 0.21% | 0.22% | -0.01% | $318K |
| IVV | 0.42% | 0.43% | -0.01% | $625K |
| MCK | 0.21% | 0.22% | -0.01% | $321K |
| COP | 0.16% | 0.17% | -0.01% | $239K |
| SO | 0.31% | 0.31% | -0.01% | $464K |
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 | $116M | 77.4% |
| Large Cap | 13 | $33M | 21.9% |
| Small Cap | 1 | $991K | 0.7% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$370.3B
Avg P/E
39.8
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | 62.63% | 563,015 | $94M | $167.33 | $13M | +8,411 | +1.5% | |
| 2 | CARR | 9.18% | 231,387 | $14M | $59.70 | -$3M | -1,443 | -0.6% | |
| 3 | OTIS | 8.64% | 142,171 | $13M | $91.43 | -$1M | -878 | -0.6% | |
| 4 | TSLA | 5.58% | 18,859 | $8M | $444.72 | $2M | -1,196 | -6.0% | |
| 5 | AAPL | 2.37% | 14,010 | $4M | $254.63 | $754K | +297 | +2.2% | |
| 6 | LECO | 1.63% | 10,414 | $2M | $235.83 | $249K | -232 | -2.2% | |
| 7 | NVDA | 1.32% | 10,665 | $2M | $186.58 | $298K | -43 | -0.4% | |
| 8 | MSFT | 0.69% | 1,998 | $1M | $518.06 | $105K | +129 | +6.9% | |
| 9 | SWIM | 0.66% | 130,186 | $991K | $7.61 | — | +130,186 | — | NEW |
| 10 | GE | 0.58% | 2,901 | $873K | $300.77 | $127K | +4 | +0.1% | |
| 11 | XOM | 0.45% | 5,994 | $676K | $112.75 | $31K | +8 | +0.1% | |
| 12 | IVV | 0.42% | 934 | $625K | $669.30 | $45K | — | — | |
| 13 | WMT | 0.35% | 5,113 | $527K | $103.05 | $27K | — | — | |
| 14 | HIG | 0.34% | 3,863 | $515K | $133.39 | -$12K | -297 | -7.1% | |
| 15 | GOOGL | 0.34% | 2,113 | $514K | $243.14 | $169K | +157 | +8.0% | |
| 16 | BK | 0.34% | 4,647 | $506K | $108.95 | $83K | — | — | |
| 17 | GD | 0.33% | 1,465 | $500K | $341.10 | $59K | -47 | -3.1% | |
| 18 | LHX | 0.33% | 1,608 | $491K | $305.41 | -$32K | -478 | -22.9% | |
| 19 | GEV | 0.32% | 782 | $481K | $614.64 | $67K | +1 | +0.1% | |
| 20 | META | 0.31% | 635 | $466K | $734.45 | $42K | +60 | +10.4% | |
| 21 | SO | 0.31% | 4,900 | $464K | $94.77 | $39K | +267 | +5.8% | |
| 22 | AMZN | 0.30% | 2,044 | $449K | $219.57 | $128K | +581 | +39.7% | |
| 23 | JPM | 0.26% | 1,257 | $396K | $315.42 | $129K | +333 | +36.0% | |
| 24 | BAC | 0.24% | 7,093 | $366K | $51.59 | $30K | +1 | +0.0% | |
| 25 | ABBV | 0.23% | 1,475 | $341K | $231.47 | $68K | — | — | |
| 26 | GOOG | 0.22% | 1,335 | $325K | $243.57 | $95K | +37 | +2.9% | |
| 27 | V | 0.21% | 942 | $321K | $341.20 | -$13K | +1 | +0.1% | |
| 28 | MCK | 0.21% | 415 | $321K | $772.54 | $16K | — | — | |
| 29 | LLY | 0.21% | 417 | $318K | $763.24 | $14K | +27 | +6.9% | |
| 30 | JNJ | 0.20% | 1,634 | $303K | $185.47 | — | +1,634 | — | NEW |
| 31 | ASML | 0.19% | 292 | $283K | $968.09 | — | +292 | — | NEW |
| 32 | CMCSA | 0.16% | 7,874 | $247K | $31.42 | -$34K | +2 | +0.0% | |
| 33 | COP | 0.16% | 2,527 | $239K | $94.58 | $14K | +18 | +0.7% | |
| 34 | MO | 0.15% | 3,348 | $221K | $66.05 | — | +3,348 | — | NEW |
| 35 | HON | 0.14% | 997 | $210K | $210.50 | -$20K | +8 | +0.8% | |
| 36 | NFLX | —% | — | — | — | -$201K | -150 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NFLX | — | —% |