Asset Manager
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AdviceOne Advisory Services, LLC
100 WESTERN BOULEVARD, GLASTONBURY, CT 06033 • 8606594900
Market Value
$169M
+12.5%
Holdings
41
+5
New Purchases
6
Added To
13
Closed
2
Reduced
16
Top 10 Concentration
93.0%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 67.04% | 62.63% | +4.41% | $113M |
| FJUN | 0.21% | 0.00% | +0.21% | $352K |
| TSEM | 0.14% | 0.00% | +0.14% | $235K |
| BRK-B | 0.13% | 0.00% | +0.13% | $221K |
| AMD | 0.13% | 0.00% | +0.13% | $219K |
| NKSH | 0.13% | 0.00% | +0.13% | $218K |
| GOOGL | 0.46% | 0.34% | +0.12% | $785K |
| SPYV | 0.12% | 0.00% | +0.12% | $201K |
| IVV | 0.50% | 0.42% | +0.08% | $838K |
| LLY | 0.26% | 0.21% | +0.05% | $448K |
| SWIM | 0.69% | 0.66% | +0.03% | $1M |
| JNJ | 0.23% | 0.20% | +0.03% | $393K |
| GOOG | 0.24% | 0.22% | +0.02% | $401K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 7.20% | 9.18% | -1.99% | $12M |
| OTIS | 7.25% | 8.64% | -1.39% | $12M |
| TSLA | 4.81% | 5.58% | -0.76% | $8M |
| LECO | 1.42% | 1.63% | -0.21% | $2M |
| WMT | 0.20% | 0.35% | -0.15% | $340K |
| MO | 0.00% | 0.15% | -0.15% | $0 |
| HON | 0.00% | 0.14% | -0.14% | $0 |
| NVDA | 1.19% | 1.32% | -0.13% | $2M |
| LHX | 0.22% | 0.33% | -0.11% | $373K |
| AAPL | 2.29% | 2.37% | -0.08% | $4M |
| MSFT | 0.62% | 0.69% | -0.07% | $1M |
| SO | 0.25% | 0.31% | -0.06% | $427K |
| GE | 0.53% | 0.58% | -0.05% | $899K |
| HIG | 0.30% | 0.34% | -0.04% | $507K |
| GD | 0.29% | 0.33% | -0.04% | $494K |
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 | 23 | $137M | 81.0% |
| Large Cap | 15 | $30M | 18.0% |
| Small Cap | 2 | $2M | 0.9% |
| Micro Cap | 1 | $218K | 0.1% |
Portfolio Analytics
Avg Market Cap
$944.4B
Median Market Cap
$316.4B
Avg P/E
43.9
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
38
# ETFs / Funds
3
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | 67.04% | 618,452 | $113M | $183.40 | $19M | +55,437 | +9.8% | |
| 2 | OTIS | 7.25% | 140,483 | $12M | $87.35 | -$727K | -1,688 | -1.2% | |
| 3 | CARR | 7.20% | 230,403 | $12M | $52.84 | -$2M | -984 | -0.4% | |
| 4 | TSLA | 4.81% | 18,103 | $8M | $449.72 | -$246K | -756 | -4.0% | |
| 5 | AAPL | 2.29% | 14,282 | $4M | $271.86 | $315K | +272 | +1.9% | |
| 6 | LECO | 1.42% | 10,014 | $2M | $239.64 | -$56K | -400 | -3.8% | |
| 7 | NVDA | 1.19% | 10,827 | $2M | $186.50 | $29K | +162 | +1.5% | |
| 8 | SWIM | 0.69% | 184,148 | $1M | $6.35 | $179K | +53,962 | +41.5% | |
| 9 | MSFT | 0.62% | 2,160 | $1M | $483.61 | $10K | +162 | +8.1% | |
| 10 | GE | 0.53% | 2,919 | $899K | $308.07 | $27K | +18 | +0.6% | |
| 11 | IVV | 0.50% | 1,224 | $838K | $684.94 | $213K | +290 | +31.1% | |
| 12 | GOOGL | 0.46% | 2,509 | $785K | $312.96 | $271K | +396 | +18.7% | |
| 13 | XOM | 0.42% | 5,971 | $719K | $120.34 | $43K | -23 | -0.4% | |
| 14 | BK | 0.32% | 4,606 | $535K | $116.08 | $28K | -41 | -0.9% | |
| 15 | META | 0.30% | 779 | $514K | $660.20 | $48K | +144 | +22.7% | |
| 16 | GEV | 0.30% | 778 | $508K | $653.53 | $28K | -4 | -0.5% | |
| 17 | HIG | 0.30% | 3,678 | $507K | $137.80 | -$8K | -185 | -4.8% | |
| 18 | GD | 0.29% | 1,466 | $494K | $336.77 | -$6K | +1 | +0.1% | |
| 19 | AMZN | 0.29% | 2,105 | $486K | $230.82 | $37K | +61 | +3.0% | |
| 20 | LLY | 0.26% | 417 | $448K | $1,075.18 | $130K | — | — | |
| 21 | SO | 0.25% | 4,900 | $427K | $87.20 | -$37K | — | — | |
| 22 | JPM | 0.24% | 1,257 | $405K | $322.21 | $9K | — | — | |
| 23 | GOOG | 0.24% | 1,277 | $401K | $313.83 | $76K | -58 | -4.3% | |
| 24 | JNJ | 0.23% | 1,899 | $393K | $206.91 | $90K | +265 | +16.2% | |
| 25 | BAC | 0.23% | 7,034 | $387K | $55.00 | $21K | -59 | -0.8% | |
| 26 | LHX | 0.22% | 1,271 | $373K | $293.57 | -$118K | -337 | -21.0% | |
| 27 | FJUN | 0.21% | 6,174 | $352K | $57.06 | — | +6,174 | — | NEW |
| 28 | WMT | 0.20% | 3,056 | $340K | $111.40 | -$186K | -2,057 | -40.2% | |
| 29 | ABBV | 0.20% | 1,475 | $337K | $228.42 | -$4K | — | — | |
| 30 | MCK | 0.20% | 408 | $335K | $820.29 | $14K | -7 | -1.7% | |
| 31 | V | 0.19% | 921 | $323K | $350.63 | $2K | -21 | -2.2% | |
| 32 | ASML | 0.18% | 289 | $309K | $1,069.86 | $27K | -3 | -1.0% | |
| 33 | COP | 0.14% | 2,548 | $239K | $93.61 | -$479 | +21 | +0.8% | |
| 34 | TSEM | 0.14% | 2,000 | $235K | $117.42 | — | +2,000 | — | NEW |
| 35 | CMCSA | 0.13% | 7,484 | $224K | $29.89 | -$24K | -390 | -5.0% | |
| 36 | BRK-B | 0.13% | 439 | $221K | $502.65 | — | +439 | — | NEW |
| 37 | AMD | 0.13% | 1,021 | $219K | $214.16 | — | +1,021 | — | NEW |
| 38 | NKSH | 0.13% | 6,516 | $218K | $33.53 | — | +6,516 | — | NEW |
| 39 | SPYV | 0.12% | 3,542 | $201K | $56.81 | — | +3,542 | — | NEW |
| 40 | HON | —% | — | — | — | -$210K | -997 | -100.0% | SOLD |
| 41 | MO | —% | — | — | — | -$221K | -3,348 | -100.0% | SOLD |