Asset Manager
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AdviceOne Advisory Services, LLC
100 WESTERN BOULEVARD, GLASTONBURY, CT 06033 • 8606594900
Market Value
$165M
-2.3%
Holdings
41
New Purchases
2
Added To
17
Closed
0
Reduced
10
Top 10 Concentration
92.6%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 7.87% | 7.20% | +0.68% | $13M |
| RTX | 67.47% | 67.04% | +0.43% | $111M |
| XOM | 0.62% | 0.42% | +0.19% | $1M |
| HON | 0.14% | 0.00% | +0.14% | $224K |
| MO | 0.13% | 0.00% | +0.13% | $223K |
| GEV | 0.42% | 0.30% | +0.12% | $689K |
| TSEM | 0.21% | 0.14% | +0.07% | $351K |
| COP | 0.21% | 0.14% | +0.07% | $344K |
| JNJ | 0.29% | 0.23% | +0.05% | $471K |
| ASML | 0.23% | 0.18% | +0.05% | $382K |
| LECO | 1.45% | 1.42% | +0.03% | $2M |
| SO | 0.29% | 0.25% | +0.03% | $473K |
| GD | 0.31% | 0.29% | +0.02% | $509K |
| MCK | 0.21% | 0.20% | +0.02% | $353K |
| BK | 0.33% | 0.32% | +0.01% | $546K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OTIS | 6.54% | 7.25% | -0.71% | $11M |
| TSLA | 4.11% | 4.81% | -0.70% | $7M |
| MSFT | 0.49% | 0.62% | -0.13% | $805K |
| SWIM | 0.60% | 0.69% | -0.09% | $989K |
| AAPL | 2.21% | 2.29% | -0.09% | $4M |
| LHX | 0.15% | 0.22% | -0.07% | $244K |
| META | 0.27% | 0.30% | -0.04% | $441K |
| IVV | 0.46% | 0.50% | -0.03% | $761K |
| LLY | 0.23% | 0.26% | -0.03% | $384K |
| BAC | 0.21% | 0.23% | -0.02% | $340K |
| NVDA | 1.17% | 1.19% | -0.02% | $2M |
| GOOGL | 0.44% | 0.46% | -0.02% | $730K |
| GE | 0.51% | 0.53% | -0.02% | $844K |
| V | 0.17% | 0.19% | -0.02% | $284K |
| HIG | 0.28% | 0.30% | -0.02% | $466K |
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 | $133M | 80.7% |
| Large Cap | 15 | $30M | 18.4% |
| Small Cap | 2 | $1M | 0.8% |
| Micro Cap | 1 | $237K | 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 | 67.47% | 577,950 | $111M | $192.90 | -$2M | -40,502 | -6.5% | |
| 2 | CARR | 7.87% | 231,059 | $13M | $56.31 | $836K | +656 | +0.3% | |
| 3 | OTIS | 6.54% | 140,283 | $11M | $77.08 | -$1M | -200 | -0.1% | |
| 4 | TSLA | 4.11% | 18,255 | $7M | $371.75 | -$1M | +152 | +0.8% | |
| 5 | AAPL | 2.21% | 14,379 | $4M | $253.79 | -$233K | +97 | +0.7% | |
| 6 | LECO | 1.45% | 9,636 | $2M | $249.08 | $379 | -378 | -3.8% | |
| 7 | NVDA | 1.17% | 11,094 | $2M | $174.40 | -$84K | +267 | +2.5% | |
| 8 | XOM | 0.62% | 6,032 | $1M | $169.66 | $305K | +61 | +1.0% | |
| 9 | SWIM | 0.60% | 184,148 | $989K | $5.37 | -$180K | — | — | |
| 10 | GE | 0.51% | 2,973 | $844K | $283.81 | -$55K | +54 | +1.9% | |
| 11 | MSFT | 0.49% | 2,174 | $805K | $370.16 | -$240K | +14 | +0.7% | |
| 12 | IVV | 0.46% | 1,165 | $761K | $653.21 | -$77K | -59 | -4.8% | |
| 13 | GOOGL | 0.44% | 2,540 | $730K | $287.56 | -$55K | +31 | +1.2% | |
| 14 | GEV | 0.42% | 789 | $689K | $873.35 | $181K | +11 | +1.4% | |
| 15 | BK | 0.33% | 4,606 | $546K | $118.62 | $12K | — | — | |
| 16 | GD | 0.31% | 1,483 | $509K | $343.11 | $15K | +17 | +1.2% | |
| 17 | SO | 0.29% | 4,900 | $473K | $96.52 | $46K | — | — | |
| 18 | JNJ | 0.29% | 1,928 | $471K | $244.42 | $78K | +29 | +1.5% | |
| 19 | HIG | 0.28% | 3,446 | $466K | $135.23 | -$41K | -232 | -6.3% | |
| 20 | AMZN | 0.27% | 2,144 | $447K | $208.27 | -$39K | +39 | +1.9% | |
| 21 | META | 0.27% | 770 | $441K | $572.29 | -$74K | -9 | -1.2% | |
| 22 | LLY | 0.23% | 417 | $384K | $920.19 | -$65K | — | — | |
| 23 | ASML | 0.23% | 289 | $382K | $1,320.83 | $73K | — | — | |
| 24 | JPM | 0.23% | 1,277 | $376K | $294.15 | -$29K | +20 | +1.6% | |
| 25 | GOOG | 0.22% | 1,293 | $371K | $286.90 | -$30K | +16 | +1.2% | |
| 26 | WMT | 0.21% | 2,853 | $355K | $124.29 | $14K | -203 | -6.6% | |
| 27 | MCK | 0.21% | 408 | $353K | $865.36 | $18K | — | — | |
| 28 | TSEM | 0.21% | 2,000 | $351K | $175.48 | $116K | — | — | |
| 29 | FJUN | 0.21% | 6,174 | $349K | $56.50 | -$3K | — | — | |
| 30 | COP | 0.21% | 2,605 | $344K | $131.98 | $105K | +57 | +2.2% | |
| 31 | BAC | 0.21% | 6,984 | $340K | $48.75 | -$46K | -50 | -0.7% | |
| 32 | ABBV | 0.19% | 1,475 | $321K | $217.42 | -$16K | — | — | |
| 33 | V | 0.17% | 939 | $284K | $302.34 | -$39K | +18 | +1.9% | |
| 34 | LHX | 0.15% | 707 | $244K | $345.15 | -$129K | -564 | -44.4% | |
| 35 | NKSH | 0.14% | 6,516 | $237K | $36.41 | $19K | — | — | |
| 36 | HON | 0.14% | 989 | $224K | $226.03 | — | +989 | — | NEW |
| 37 | MO | 0.13% | 3,378 | $223K | $65.98 | — | +3,378 | — | NEW |
| 38 | CMCSA | 0.13% | 7,670 | $220K | $28.71 | -$3K | +186 | +2.5% | |
| 39 | AMD | 0.13% | 1,021 | $208K | $203.43 | -$11K | — | — | |
| 40 | BRK-B | 0.12% | 422 | $202K | $479.20 | -$18K | -17 | -3.9% | |
| 41 | SPYV | 0.12% | 3,542 | $200K | $56.58 | -$815 | — | — |