Asset Manager
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BlueChip Wealth Advisors LLC
12655 BIRMINGHAM HWY SUITE 201, MILTON, GA 30004 • 770-771-5812
Market Value
$264M
+15.8%
Holdings
180
+9
New Purchases
33
Added To
46
Closed
8
Reduced
50
Top 10 Concentration
38.3%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 2.57% | 0.49% | +2.07% | $7M |
| SPDW | 1.41% | 0.32% | +1.09% | $4M |
| TFI | 1.05% | 0.19% | +0.86% | $3M |
| VFLO | 0.58% | 0.00% | +0.58% | $2M |
| MFSV | 0.99% | 0.45% | +0.54% | $3M |
| SPEM | 0.71% | 0.18% | +0.53% | $2M |
| VOO | 1.67% | 1.14% | +0.53% | $4M |
| TCNNF | 0.43% | 0.00% | +0.43% | $1M |
| SPTL | 0.39% | 0.00% | +0.39% | $1M |
| SPMD | 0.32% | 0.00% | +0.32% | $854K |
| QQQ | 2.87% | 2.56% | +0.31% | $8M |
| AINP | 0.27% | 0.00% | +0.27% | $720K |
| SPSM | 0.35% | 0.09% | +0.26% | $931K |
| FTHY | 0.25% | 0.00% | +0.25% | $662K |
| BRIE | 0.24% | 0.00% | +0.24% | $642K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFL | 0.00% | 2.80% | -2.80% | $0 |
| HD | 0.56% | 1.97% | -1.41% | $1M |
| VUSB | 5.36% | 6.47% | -1.11% | $14M |
| FDL | 3.01% | 3.78% | -0.78% | $8M |
| FVD | 3.09% | 3.68% | -0.59% | $8M |
| SCHD | 4.93% | 5.50% | -0.57% | $13M |
| GLD | 2.01% | 2.46% | -0.45% | $5M |
| EMLP | 0.66% | 0.99% | -0.34% | $2M |
| KO | 0.20% | 0.51% | -0.31% | $526K |
| TDIV | 1.67% | 1.97% | -0.30% | $4M |
| C | 0.27% | 0.50% | -0.23% | $717K |
| DBND | 1.49% | 1.70% | -0.22% | $4M |
| ABBV | 0.00% | 0.22% | -0.22% | $0 |
| CGDG | 2.05% | 2.25% | -0.21% | $5M |
| TFC | 0.78% | 0.98% | -0.20% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.8% |
| Technology | 5.3% |
| Consumer Cyclical | 3.0% |
| Consumer Defensive | 1.2% |
| Healthcare | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $63M | 24.0% |
| Large Cap | 59 | $101M | 38.2% |
| Mid Cap | 41 | $70M | 26.7% |
| Small Cap | 33 | $24M | 8.9% |
| Micro Cap | 10 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$295.9B
Median Market Cap
$13.8B
Avg P/E
35.5
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
65
# ETFs / Funds
115
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.05% | 21,365 | $16M | $746.78 | $2M | +231 | +1.1% | |
| 2 | VUSB | 5.36% | 284,062 | $14M | $49.78 | -$591K | -11,844 | -4.0% | |
| 3 | SCHD | 4.93% | 410,081 | $13M | $31.71 | $483K | +1,975 | +0.5% | |
| 4 | IJH | 4.06% | 138,971 | $11M | $77.11 | $1M | +448 | +0.3% | |
| 5 | RSP | 3.41% | 42,230 | $9M | $212.77 | $1M | +1,586 | +3.9% | |
| 6 | FVD | 3.09% | 169,228 | $8M | $48.18 | -$226K | -8,934 | -5.0% | |
| 7 | FDL | 3.01% | 163,113 | $8M | $48.66 | -$684K | -6,595 | -3.9% | |
| 8 | IVV | 2.92% | 10,285 | $8M | $748.92 | $948K | -56 | -0.5% | |
| 9 | QQQ | 2.87% | 10,265 | $8M | $736.43 | $2M | +175 | +1.7% | |
| 10 | CGGR | 2.60% | 145,575 | $7M | $47.20 | $1M | +1,838 | +1.3% | |
| 11 | SPYM | 2.57% | 77,003 | $7M | $87.88 | $6M | +62,337 | +425.0% | |
| 12 | RDVY | 2.29% | 74,587 | $6M | $81.06 | $926K | -392 | -0.5% | |
| 13 | CGDV | 2.09% | 111,650 | $6M | $49.28 | $792K | +940 | +0.8% | |
| 14 | CGDG | 2.05% | 143,983 | $5M | $37.51 | $266K | +957 | +0.7% | |
| 15 | GLD | 2.01% | 14,393 | $5M | $368.38 | -$299K | +1,375 | +10.6% | |
| 16 | AAPL | 1.80% | 16,435 | $5M | $289.36 | $576K | -338 | -2.0% | |
| 17 | VTES | 1.74% | 45,299 | $5M | $101.31 | $534K | +5,208 | +13.0% | |
| 18 | NVDA | 1.71% | 22,563 | $5M | $200.09 | $872K | +1,550 | +7.4% | |
| 19 | VOO | 1.67% | 6,427 | $4M | $686.75 | $2M | +1,759 | +37.7% | |
| 20 | TDIV | 1.67% | 38,234 | $4M | $114.88 | -$95K | -9,679 | -20.2% | |
| 21 | DBND | 1.49% | 85,933 | $4M | $45.59 | $35K | +1,179 | +1.4% | |
| 22 | SPDW | 1.41% | 73,830 | $4M | $50.39 | $3M | +57,649 | +356.3% | |
| 23 | CGCV | 1.20% | 96,166 | $3M | $32.82 | $803K | +17,211 | +21.8% | |
| 24 | TFI | 1.05% | 60,552 | $3M | $45.80 | $2M | +50,918 | +528.5% | |
| 25 | MFSV | 0.99% | 91,486 | $3M | $28.57 | $2M | +53,199 | +138.9% | |
| 26 | IXUS | 0.97% | 26,922 | $3M | $95.44 | $237K | — | — | |
| 27 | FID | 0.96% | 117,760 | $3M | $21.46 | $186K | +5,979 | +5.3% | |
| 28 | DIVO | 0.94% | 54,329 | $2M | $45.70 | $40K | -148 | -0.3% | |
| 29 | TFC | 0.78% | 41,280 | $2M | $49.82 | -$186K | -7,500 | -15.4% | |
| 30 | IWF | 0.72% | 15,195 | $2M | $124.17 | $267K | +11,396 | +300.0% | |
| 31 | SPEM | 0.71% | 36,254 | $2M | $51.78 | $1M | +27,658 | +321.8% | |
| 32 | KNG | 0.69% | 36,027 | $2M | $50.50 | $203K | +2,835 | +8.5% | |
| 33 | EMLP | 0.66% | 39,828 | $2M | $43.50 | -$533K | -12,055 | -23.2% | |
| 34 | MSFT | 0.66% | 4,632 | $2M | $373.02 | $14K | -52 | -1.1% | |
| 35 | SDVY | 0.59% | 35,859 | $2M | $43.14 | $133K | — | — | |
| 36 | VFLO | 0.58% | 33,648 | $2M | $45.75 | — | +33,648 | — | NEW |
| 37 | HD | 0.56% | 4,225 | $1M | $352.66 | -$3M | -9,447 | -69.1% | |
| 38 | IJR | 0.54% | 9,536 | $1M | $148.31 | $229K | — | — | |
| 39 | CSCO | 0.53% | 11,887 | $1M | $117.46 | $474K | — | — | |
| 40 | BRK-B | 0.51% | 2,688 | $1M | $500.39 | $298K | +503 | +23.0% | |
| 41 | IWD | 0.49% | 5,350 | $1M | $242.44 | $154K | — | — | |
| 42 | COWZ | 0.48% | 20,189 | $1M | $62.20 | -$32K | -694 | -3.3% | |
| 43 | SO | 0.44% | 12,157 | $1M | $95.71 | -$17K | -73 | -0.6% | |
| 44 | PYLD | 0.44% | 43,606 | $1M | $26.52 | $103K | +3,383 | +8.4% | |
| 45 | MAGS | 0.43% | 17,681 | $1M | $64.30 | $124K | +200 | +1.1% | |
| 46 | CGNG | 0.43% | 30,229 | $1M | $37.46 | $183K | +165 | +0.6% | |
| 47 | TCNNF | 0.43% | 114,464 | $1M | $9.83 | — | +114,464 | — | NEW |
| 48 | SCHM | 0.41% | 29,490 | $1M | $36.87 | $170K | -123 | -0.4% | |
| 49 | VIG | 0.40% | 4,469 | $1M | $236.63 | $97K | +1 | +0.0% | |
| 50 | SPTL | 0.39% | 39,195 | $1M | $26.23 | — | +39,195 | — | NEW |
| 51 | FEGE | 0.39% | 20,847 | $1M | $48.92 | $338K | +6,344 | +43.7% | |
| 52 | AMZN | 0.39% | 4,271 | $1M | $238.34 | $33K | -460 | -9.7% | |
| 53 | FDD | 0.38% | 53,882 | $1000K | $18.55 | -$51K | -5,090 | -8.6% | |
| 54 | CGIC | 0.37% | 27,004 | $983K | $36.39 | $2K | -2,610 | -8.8% | |
| 55 | SPSM | 0.35% | 16,142 | $931K | $57.67 | $724K | +11,860 | +277.0% | |
| 56 | PANW | 0.35% | 2,705 | $922K | $341.02 | $485K | -22 | -0.8% | |
| 57 | SNDA | 0.33% | 21,641 | $883K | $40.80 | $247K | +1,915 | +9.7% | |
| 58 | NOBL | 0.33% | 15,536 | $872K | $56.16 | $26K | +7,551 | +94.6% | |
| 59 | SLV | 0.33% | 16,147 | $863K | $53.47 | $458K | +10,200 | +171.5% | |
| 60 | SPMD | 0.32% | 12,648 | $854K | $67.56 | — | +12,648 | — | NEW |
| 61 | GOOGL | 0.31% | 2,275 | $813K | $357.37 | $84K | -261 | -10.3% | |
| 62 | CALF | 0.31% | 16,006 | $810K | $50.61 | $142K | +85 | +0.5% | |
| 63 | HYLS | 0.30% | 19,529 | $794K | $40.65 | -$66K | -1,657 | -7.8% | |
| 64 | ICSH | 0.30% | 15,459 | $782K | $50.58 | $125K | +2,484 | +19.1% | |
| 65 | BRK-A | 0.28% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 66 | QTEC | 0.28% | 2,235 | $748K | $334.69 | $265K | — | — | |
| 67 | GOOG | 0.28% | 2,098 | $741K | $353.37 | $143K | +13 | +0.6% | |
| 68 | AINP | 0.27% | 28,757 | $720K | $25.04 | — | +28,757 | — | NEW |
| 69 | C | 0.27% | 5,122 | $717K | $139.96 | -$431K | -5,000 | -49.4% | |
| 70 | IBIT | 0.27% | 21,138 | $704K | $33.29 | -$149K | -1,051 | -4.7% | |
| 71 | FTGS | 0.27% | 18,946 | $701K | $37.00 | $56K | — | — | |
| 72 | COHR | 0.26% | 1,740 | $686K | $394.47 | $275K | +12 | +0.7% | |
| 73 | AKRE | 0.26% | 12,866 | $684K | $53.19 | -$59K | -1,202 | -8.5% | |
| 74 | FIXD | 0.26% | 15,688 | $684K | $43.61 | $314 | — | — | |
| 75 | V | 0.26% | 1,990 | $683K | $343.09 | $79K | -6 | -0.3% | |
| 76 | STX | 0.25% | 687 | $663K | $965.63 | $439K | +115 | +20.1% | |
| 77 | CEG | 0.25% | 2,667 | $662K | $248.40 | $40K | +439 | +19.7% | |
| 78 | FTHY | 0.25% | 48,350 | $662K | $13.70 | — | +48,350 | — | NEW |
| 79 | BRIE | 0.24% | 21,175 | $642K | $30.32 | — | +21,175 | — | NEW |
| 80 | QGRO | 0.23% | 5,199 | $614K | $118.05 | -$16K | -1,233 | -19.2% | |
| 81 | QQQM | 0.23% | 2,000 | $606K | $302.97 | $131K | — | — | |
| 82 | GWX | 0.23% | 13,846 | $606K | $43.76 | — | +13,846 | — | NEW |
| 83 | JNJ | 0.22% | 2,311 | $587K | $253.97 | $22K | — | — | |
| 84 | VOOV | 0.22% | 2,675 | $586K | $219.21 | $41K | — | — | |
| 85 | FTCB | 0.22% | 27,352 | $570K | $20.86 | -$3K | — | — | |
| 86 | FDT | 0.22% | 6,014 | $569K | $94.68 | $47K | — | — | |
| 87 | IWP | 0.21% | 3,812 | $558K | $146.41 | $70K | — | — | |
| 88 | GLTR | 0.21% | 3,063 | $555K | $181.15 | -$175K | -375 | -10.9% | |
| 89 | XONA.DE | 0.20% | 3,870 | $529K | $136.72 | -$144K | -100 | -2.5% | |
| 90 | KO | 0.20% | 6,478 | $526K | $81.27 | -$631K | -8,741 | -57.4% | |
| 91 | FETH | 0.19% | 32,322 | $509K | $15.74 | -$58K | +5,200 | +19.2% | |
| 92 | JMUB | 0.19% | 10,000 | $507K | $50.66 | — | +10,000 | — | NEW |
| 93 | JBHT | 0.19% | 1,734 | $502K | $289.38 | $108K | -123 | -6.6% | |
| 94 | FAAR | 0.18% | 15,411 | $487K | $31.62 | -$33K | -794 | -4.9% | |
| 95 | MFLX | 0.18% | 27,881 | $484K | $17.37 | $84K | +4,000 | +16.8% | |
| 96 | ADP | 0.18% | 2,110 | $473K | $223.95 | $44K | — | — | |
| 97 | IWR | 0.18% | 4,218 | $465K | $110.31 | $55K | — | — | |
| 98 | MCD | 0.17% | 1,700 | $460K | $270.31 | -$252K | -591 | -25.8% | |
| 99 | GFLW | 0.17% | 13,375 | $459K | $34.28 | — | +13,375 | — | NEW |
| 100 | META | 0.17% | 809 | $455K | $562.99 | $5K | +2 | +0.2% |