Asset Manager
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BlueChip Wealth Advisors LLC
12655 BIRMINGHAM HWY SUITE 201, MILTON, GA 30004 • 770-771-5812
Market Value
$224M
+10.0%
Holdings
168
+11
New Purchases
17
Added To
48
Closed
3
Reduced
47
Top 10 Concentration
37.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 4.66% | 3.15% | +1.51% | $10M |
| VOO | 1.77% | 0.89% | +0.87% | $4M |
| CGDV | 2.71% | 2.00% | +0.72% | $6M |
| NVDA | 1.45% | 0.78% | +0.68% | $3M |
| VTES | 1.28% | 0.66% | +0.62% | $3M |
| MAGS | 0.52% | 0.00% | +0.52% | $1M |
| CEG | 0.28% | 0.00% | +0.28% | $622K |
| TDIV | 1.99% | 1.75% | +0.24% | $4M |
| DGT | 0.24% | 0.00% | +0.24% | $546K |
| VOOV | 0.23% | 0.00% | +0.23% | $508K |
| CGGR | 2.65% | 2.43% | +0.21% | $6M |
| MSFT | 1.10% | 0.89% | +0.20% | $2M |
| BUFR | 0.18% | 0.00% | +0.18% | $407K |
| ICSH | 0.17% | 0.00% | +0.17% | $375K |
| CGDG | 1.98% | 1.84% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 1.10% | 3.08% | -1.98% | $2M |
| SCHD | 4.50% | 5.19% | -0.69% | $10M |
| JAAA | 0.78% | 1.36% | -0.58% | $2M |
| FVD | 4.01% | 4.48% | -0.48% | $9M |
| FDL | 3.48% | 3.93% | -0.45% | $8M |
| GLD | 2.21% | 2.61% | -0.40% | $5M |
| CSCO | 0.00% | 0.38% | -0.38% | $0 |
| DBND | 1.22% | 1.57% | -0.35% | $3M |
| XLG | 0.44% | 0.69% | -0.25% | $995K |
| IJH | 3.76% | 3.99% | -0.23% | $8M |
| HD | 0.76% | 0.99% | -0.23% | $2M |
| AAPL | 1.71% | 1.89% | -0.18% | $4M |
| O | 0.00% | 0.16% | -0.16% | $0 |
| KNG | 1.14% | 1.28% | -0.13% | $3M |
| KO | 0.24% | 0.37% | -0.13% | $545K |
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 | 32 | $53M | 23.6% |
| Large Cap | 58 | $81M | 36.2% |
| Mid Cap | 35 | $65M | 29.0% |
| Small Cap | 31 | $19M | 8.5% |
| Micro Cap | 12 | $6M | 2.8% |
Portfolio Analytics
Avg Market Cap
$279.4B
Median Market Cap
$12.3B
Avg P/E
40.9
Median P/E
27.3
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
50
# ETFs / Funds
118
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.58% | 20,200 | $12M | $617.92 | $1M | +317 | +1.6% | |
| 2 | VUSB | 4.66% | 209,098 | $10M | $49.87 | $4M | +80,491 | +62.6% | |
| 3 | SCHD | 4.50% | 379,804 | $10M | $26.50 | -$487K | +2,417 | +0.6% | |
| 4 | FVD | 4.01% | 200,487 | $9M | $44.70 | -$159K | -4,066 | -2.0% | |
| 5 | IJH | 3.76% | 135,504 | $8M | $62.02 | $297K | -3,433 | -2.5% | |
| 6 | FDL | 3.48% | 186,226 | $8M | $41.87 | -$199K | +2,140 | +1.2% | |
| 7 | IVV | 2.99% | 10,793 | $7M | $620.87 | $379K | -458 | -4.1% | |
| 8 | QQQ | 2.96% | 11,981 | $7M | $551.85 | $865K | -274 | -2.2% | |
| 9 | CGDV | 2.71% | 153,756 | $6M | $39.49 | $2M | +39,747 | +34.9% | |
| 10 | CGGR | 2.65% | 145,662 | $6M | $40.65 | $974K | +1,218 | +0.8% | |
| 11 | RDVY | 2.41% | 86,065 | $5M | $62.74 | $310K | -871 | -1.0% | |
| 12 | RSP | 2.22% | 27,273 | $5M | $181.75 | $640K | +2,353 | +9.4% | |
| 13 | GLD | 2.21% | 16,219 | $5M | $304.83 | -$360K | -2,188 | -11.9% | |
| 14 | DIVO | 2.02% | 106,015 | $5M | $42.55 | $369K | +4,423 | +4.3% | |
| 15 | TDIV | 1.99% | 49,416 | $4M | $90.17 | $903K | +1,144 | +2.4% | |
| 16 | CGDG | 1.98% | 132,024 | $4M | $33.63 | $703K | +11,097 | +9.2% | |
| 17 | VOO | 1.77% | 6,964 | $4M | $568.01 | $2M | +3,428 | +97.0% | |
| 18 | AAPL | 1.71% | 18,697 | $4M | $205.16 | -$12K | +1,378 | +8.0% | |
| 19 | NVDA | 1.45% | 20,556 | $3M | $157.99 | $2M | +6,009 | +41.3% | |
| 20 | VTES | 1.28% | 28,302 | $3M | $100.93 | $2M | +14,983 | +112.5% | |
| 21 | DBND | 1.22% | 58,836 | $3M | $46.24 | -$467K | -10,197 | -14.8% | |
| 22 | KNG | 1.14% | 52,102 | $3M | $49.10 | -$40K | +682 | +1.3% | |
| 23 | COWZ | 1.10% | 44,631 | $2M | $55.10 | -$4M | -69,629 | -60.9% | |
| 24 | MSFT | 1.10% | 4,937 | $2M | $497.42 | $639K | +97 | +2.0% | |
| 25 | SDVY | 1.07% | 68,033 | $2M | $35.28 | $124K | +87 | +0.1% | |
| 26 | TFC | 1.00% | 52,196 | $2M | $42.99 | $62K | -839 | -1.6% | |
| 27 | FTSM | 0.95% | 35,509 | $2M | $59.87 | -$24K | -425 | -1.2% | |
| 28 | IXUS | 0.93% | 26,922 | $2M | $77.31 | $202K | — | — | |
| 29 | EMLP | 0.89% | 53,276 | $2M | $37.51 | -$6K | -199 | -0.4% | |
| 30 | FID | 0.86% | 99,740 | $2M | $19.22 | $140K | -3,287 | -3.2% | |
| 31 | FTCS | 0.81% | 20,011 | $2M | $90.89 | -$95K | -1,335 | -6.2% | |
| 32 | JAAA | 0.78% | 34,303 | $2M | $50.75 | -$1M | -20,228 | -37.1% | |
| 33 | SPMO | 0.77% | 15,391 | $2M | $112.47 | $386K | +854 | +5.9% | |
| 34 | HD | 0.76% | 4,643 | $2M | $366.66 | -$307K | -840 | -15.3% | |
| 35 | IWF | 0.72% | 3,800 | $2M | $424.55 | $241K | — | — | |
| 36 | LMBS | 0.66% | 29,946 | $1M | $49.26 | -$42K | -907 | -2.9% | |
| 37 | QGRO | 0.66% | 13,501 | $1M | $109.12 | $379K | +1,815 | +15.5% | |
| 38 | IBIT | 0.60% | 21,965 | $1M | $61.21 | $369K | +1,133 | +5.4% | |
| 39 | GJUN | 0.58% | 34,444 | $1M | $37.60 | $22K | -1,751 | -4.8% | |
| 40 | VIG | 0.56% | 6,122 | $1M | $204.64 | $225K | +825 | +15.6% | |
| 41 | AMZN | 0.53% | 5,414 | $1M | $219.39 | $304K | +768 | +16.5% | |
| 42 | MAGS | 0.52% | 20,833 | $1M | $55.47 | — | +20,833 | — | NEW |
| 43 | IJR | 0.49% | 10,112 | $1M | $109.29 | $41K | -67 | -0.7% | |
| 44 | TBIL | 0.49% | 21,985 | $1M | $50.00 | -$328 | — | — | |
| 45 | SO | 0.48% | 11,624 | $1M | $91.83 | $168K | +1,845 | +18.9% | |
| 46 | META | 0.47% | 1,426 | $1M | $737.98 | $287K | +99 | +7.5% | |
| 47 | IWD | 0.47% | 5,357 | $1M | $194.24 | $33K | — | — | |
| 48 | FSK | 0.46% | 50,009 | $1M | $20.75 | $207K | +10,351 | +26.1% | |
| 49 | XLG | 0.44% | 19,095 | $995K | $52.10 | -$418K | -11,609 | -37.8% | |
| 50 | FDD | 0.44% | 63,436 | $986K | $15.54 | $79K | -3,395 | -5.1% | |
| 51 | NOBL | 0.42% | 9,385 | $945K | $100.70 | -$39K | -246 | -2.5% | |
| 52 | BRK-B | 0.42% | 1,942 | $943K | $485.77 | -$88K | +6 | +0.3% | |
| 53 | FDEC | 0.42% | 20,000 | $933K | $46.67 | $211K | +3,360 | +20.2% | |
| 54 | CALF | 0.40% | 22,444 | $894K | $39.82 | $138K | +2,293 | +11.4% | |
| 55 | MINT | 0.37% | 8,291 | $834K | $100.54 | -$702 | — | — | |
| 56 | TOTL | 0.37% | 20,524 | $823K | $40.11 | -$18K | -350 | -1.7% | |
| 57 | SCHM | 0.35% | 28,007 | $786K | $28.05 | $46K | -204 | -0.7% | |
| 58 | NEAR | 0.35% | 15,195 | $776K | $51.10 | -$47K | -1,001 | -6.2% | |
| 59 | VNLA | 0.34% | 15,494 | $762K | $49.20 | $35K | +700 | +4.7% | |
| 60 | V | 0.33% | 2,070 | $735K | $355.23 | $18K | +22 | +1.1% | |
| 61 | FTHY | 0.33% | 49,195 | $731K | $14.85 | -$24K | -3,000 | -5.8% | |
| 62 | BRK-A | 0.33% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 63 | JPM | 0.31% | 2,418 | $701K | $289.86 | $121K | +55 | +2.3% | |
| 64 | FAAR | 0.31% | 25,054 | $695K | $27.75 | -$29K | — | — | |
| 65 | GFEB | 0.31% | 17,744 | $692K | $38.99 | $295K | +6,954 | +64.5% | |
| 66 | ADP | 0.31% | 2,217 | $684K | $308.40 | $6K | — | — | |
| 67 | VTI | 0.30% | 2,218 | $674K | $303.93 | $62K | -8 | -0.4% | |
| 68 | QQEW | 0.29% | 4,718 | $644K | $136.50 | -$1K | -616 | -11.6% | |
| 69 | GOOG | 0.29% | 3,623 | $643K | $177.41 | $182K | +672 | +22.8% | |
| 70 | GOCT | 0.29% | 17,458 | $638K | $36.56 | -$11K | -1,445 | -7.6% | |
| 71 | MARM | 0.28% | 19,676 | $632K | $32.12 | $15K | — | — | |
| 72 | CEG | 0.28% | 1,927 | $622K | $322.76 | — | +1,927 | — | NEW |
| 73 | HYLS | 0.27% | 14,576 | $609K | $41.81 | -$173K | -4,487 | -23.5% | |
| 74 | FIXD | 0.26% | 13,165 | $578K | $43.89 | $657 | — | — | |
| 75 | AIRR | 0.25% | 6,975 | $568K | $81.40 | $17K | -1,100 | -13.6% | |
| 76 | FTGS | 0.25% | 16,192 | $554K | $34.19 | $72K | — | — | |
| 77 | DGT | 0.24% | 3,626 | $546K | $150.64 | — | +3,626 | — | NEW |
| 78 | KO | 0.24% | 7,705 | $545K | $70.74 | -$214K | -2,892 | -27.3% | |
| 79 | GMAR | 0.23% | 13,401 | $522K | $38.95 | $23K | — | — | |
| 80 | IWP | 0.23% | 3,724 | $516K | $138.68 | $79K | — | — | |
| 81 | VOOV | 0.23% | 2,690 | $508K | $188.71 | — | +2,690 | — | NEW |
| 82 | CION | 0.23% | 52,976 | $507K | $9.57 | -$25K | +1,610 | +3.1% | |
| 83 | IGSB | 0.22% | 9,482 | $500K | $52.76 | $4K | — | — | |
| 84 | MCD | 0.22% | 1,671 | $488K | $292.17 | -$34K | — | — | |
| 85 | RDVI | 0.21% | 19,324 | $477K | $24.71 | $19K | — | — | |
| 86 | IMCG | 0.20% | 5,689 | $456K | $80.23 | $61K | +150 | +2.7% | |
| 87 | QQQM | 0.20% | 2,000 | $454K | $227.10 | $68K | — | — | |
| 88 | EEM | 0.20% | 9,301 | $449K | $48.24 | $41K | -35 | -0.4% | |
| 89 | FTA | 0.20% | 5,613 | $441K | $78.63 | $11K | — | — | |
| 90 | GPN | 0.20% | 5,512 | $441K | $80.04 | -$99K | — | — | |
| 91 | FTHI | 0.20% | 19,180 | $438K | $22.85 | $19K | — | — | |
| 92 | AVGO | 0.19% | 1,567 | $432K | $275.72 | $208K | +230 | +17.2% | |
| 93 | PECO | 0.19% | 12,298 | $431K | $35.03 | -$207K | -5,192 | -29.7% | |
| 94 | QTEC | 0.19% | 2,007 | $427K | $212.83 | $79K | — | — | |
| 95 | VV | 0.19% | 1,474 | $421K | $285.30 | $42K | — | — | |
| 96 | PANW | 0.19% | 2,041 | $418K | $204.64 | $86K | +95 | +4.9% | |
| 97 | BAC | 0.19% | 8,803 | $417K | $47.32 | $66K | +414 | +4.9% | |
| 98 | FDN | 0.18% | 1,529 | $412K | $269.33 | $72K | — | — | |
| 99 | FCTR | 0.18% | 12,096 | $411K | $33.99 | $37K | — | — | |
| 100 | XOM | 0.18% | 3,787 | $408K | $107.80 | -$26K | +137 | +3.8% |