Asset Manager
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BlueChip Wealth Advisors LLC
12655 BIRMINGHAM HWY SUITE 201, MILTON, GA 30004 • 770-771-5812
Market Value
$227M
+1.5%
Holdings
187
+19
New Purchases
22
Added To
39
Closed
36
Reduced
67
Top 10 Concentration
39.0%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFL | 2.86% | 0.00% | +2.86% | $6M |
| HD | 2.61% | 0.76% | +1.85% | $6M |
| SPY | 6.14% | 5.58% | +0.56% | $14M |
| VUG | 0.53% | 0.00% | +0.53% | $1M |
| AAPL | 2.25% | 1.71% | +0.53% | $5M |
| VUSB | 5.11% | 4.66% | +0.45% | $12M |
| C | 0.40% | 0.00% | +0.40% | $899K |
| CSCO | 0.38% | 0.00% | +0.38% | $869K |
| FETH | 0.36% | 0.00% | +0.36% | $828K |
| NVDA | 1.82% | 1.45% | +0.36% | $4M |
| CGDV | 3.05% | 2.71% | +0.34% | $7M |
| GLD | 2.46% | 2.21% | +0.25% | $6M |
| GOOGL | 0.40% | 0.16% | +0.25% | $917K |
| ABBV | 0.24% | 0.00% | +0.24% | $535K |
| CGGR | 2.88% | 2.65% | +0.23% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 0.00% | 0.95% | -0.95% | $0 |
| SPMO | 0.00% | 0.77% | -0.77% | $0 |
| GJUN | 0.00% | 0.58% | -0.58% | $0 |
| FTCS | 0.26% | 0.81% | -0.56% | $583K |
| COWZ | 0.60% | 1.10% | -0.50% | $1M |
| TBIL | 0.00% | 0.49% | -0.49% | $0 |
| LMBS | 0.19% | 0.66% | -0.47% | $426K |
| SDVY | 0.61% | 1.07% | -0.46% | $1M |
| FDEC | 0.00% | 0.42% | -0.42% | $0 |
| VOO | 1.41% | 1.77% | -0.36% | $3M |
| QGRO | 0.34% | 0.66% | -0.32% | $774K |
| GFEB | 0.00% | 0.31% | -0.31% | $0 |
| VTI | 0.00% | 0.30% | -0.30% | $0 |
| QQQ | 2.66% | 2.96% | -0.30% | $6M |
| QQEW | 0.00% | 0.29% | -0.29% | $0 |
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 | 39 | $66M | 29.0% |
| Large Cap | 67 | $87M | 38.2% |
| Mid Cap | 37 | $58M | 25.7% |
| Small Cap | 32 | $12M | 5.3% |
| Micro Cap | 12 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$275.4B
Median Market Cap
$17.3B
Avg P/E
39.0
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
65
# ETFs / Funds
122
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.14% | 20,932 | $14M | $666.19 | $1M | +732 | +3.6% | |
| 2 | VUSB | 5.11% | 232,153 | $12M | $50.00 | $1M | +23,055 | +11.0% | |
| 3 | SCHD | 4.72% | 392,821 | $11M | $27.30 | $659K | +13,017 | +3.4% | |
| 4 | IJH | 3.95% | 137,488 | $9M | $65.26 | $568K | +1,984 | +1.5% | |
| 5 | FVD | 3.79% | 185,961 | $9M | $46.24 | -$363K | -14,526 | -7.2% | |
| 6 | FDL | 3.34% | 174,709 | $8M | $43.41 | -$213K | -11,517 | -6.2% | |
| 7 | IVV | 3.13% | 10,613 | $7M | $669.28 | $402K | -180 | -1.7% | |
| 8 | CGDV | 3.05% | 164,839 | $7M | $42.03 | $856K | +11,083 | +7.2% | |
| 9 | CGGR | 2.88% | 148,811 | $7M | $43.92 | $615K | +3,149 | +2.2% | |
| 10 | AFL | 2.86% | 58,158 | $6M | $111.70 | — | +58,158 | — | NEW |
| 11 | QQQ | 2.66% | 10,061 | $6M | $600.38 | -$571K | -1,920 | -16.0% | |
| 12 | HD | 2.61% | 14,659 | $6M | $405.20 | $4M | +10,016 | +215.7% | |
| 13 | GLD | 2.46% | 15,733 | $6M | $355.47 | $649K | -486 | -3.0% | |
| 14 | RDVY | 2.36% | 79,863 | $5M | $67.26 | -$28K | -6,202 | -7.2% | |
| 15 | AAPL | 2.25% | 20,034 | $5M | $254.63 | $1M | +1,337 | +7.2% | |
| 16 | CGDG | 2.19% | 143,674 | $5M | $34.65 | $538K | +11,650 | +8.8% | |
| 17 | DIVO | 2.15% | 109,493 | $5M | $44.57 | $369K | +3,478 | +3.3% | |
| 18 | RSP | 2.11% | 25,248 | $5M | $189.70 | -$167K | -2,025 | -7.4% | |
| 19 | TDIV | 2.11% | 48,506 | $5M | $98.59 | $326K | -910 | -1.8% | |
| 20 | NVDA | 1.82% | 22,102 | $4M | $186.58 | $876K | +1,546 | +7.5% | |
| 21 | VOO | 1.41% | 5,218 | $3M | $612.35 | -$760K | -1,746 | -25.1% | |
| 22 | DBND | 1.26% | 61,604 | $3M | $46.53 | $146K | +2,768 | +4.7% | |
| 23 | VTES | 1.19% | 26,448 | $3M | $101.93 | -$161K | -1,854 | -6.5% | |
| 24 | MSFT | 1.15% | 5,060 | $3M | $517.94 | $165K | +123 | +2.5% | |
| 25 | KNG | 1.06% | 48,961 | $2M | $49.31 | -$144K | -3,141 | -6.0% | |
| 26 | TFC | 1.01% | 50,319 | $2M | $45.72 | $57K | -1,877 | -3.6% | |
| 27 | IXUS | 0.98% | 26,922 | $2M | $82.58 | $142K | — | — | |
| 28 | FID | 0.97% | 112,141 | $2M | $19.70 | $292K | +12,401 | +12.4% | |
| 29 | EMLP | 0.89% | 52,566 | $2M | $38.29 | $14K | -710 | -1.3% | |
| 30 | IWF | 0.77% | 3,752 | $2M | $468.38 | $144K | -48 | -1.3% | |
| 31 | AMZN | 0.68% | 7,023 | $2M | $219.57 | $354K | +1,609 | +29.7% | |
| 32 | IBIT | 0.65% | 22,857 | $1M | $65.00 | $141K | +892 | +4.1% | |
| 33 | VIG | 0.63% | 6,636 | $1M | $215.80 | $179K | +514 | +8.4% | |
| 34 | JAAA | 0.62% | 27,538 | $1M | $50.78 | -$342K | -6,765 | -19.7% | |
| 35 | SDVY | 0.61% | 36,525 | $1M | $38.02 | -$1M | -31,508 | -46.3% | |
| 36 | COWZ | 0.60% | 23,831 | $1M | $57.47 | -$1M | -20,800 | -46.6% | |
| 37 | MAGS | 0.56% | 19,489 | $1M | $64.86 | $108K | -1,344 | -6.5% | |
| 38 | VUG | 0.53% | 2,525 | $1M | $479.61 | — | +2,525 | — | NEW |
| 39 | IJR | 0.50% | 9,564 | $1M | $118.83 | $31K | -548 | -5.4% | |
| 40 | BRK-B | 0.50% | 2,237 | $1M | $502.74 | $181K | +295 | +15.2% | |
| 41 | SO | 0.49% | 11,750 | $1M | $94.77 | $46K | +126 | +1.1% | |
| 42 | IWD | 0.47% | 5,205 | $1M | $203.60 | $19K | -152 | -2.8% | |
| 43 | KO | 0.45% | 15,252 | $1M | $66.32 | $466K | +7,547 | +98.0% | |
| 44 | NOBL | 0.43% | 9,386 | $967K | $103.07 | $22K | +1 | +0.0% | |
| 45 | FDD | 0.43% | 59,802 | $966K | $16.15 | -$20K | -3,634 | -5.7% | |
| 46 | V | 0.42% | 2,797 | $955K | $341.32 | $219K | +727 | +35.1% | |
| 47 | GOOGL | 0.40% | 3,774 | $917K | $243.10 | $563K | +1,763 | +87.7% | |
| 48 | META | 0.40% | 1,233 | $905K | $734.38 | -$147K | -193 | -13.5% | |
| 49 | C | 0.40% | 8,861 | $899K | $101.50 | — | +8,861 | — | NEW |
| 50 | CSCO | 0.38% | 12,706 | $869K | $68.42 | — | +12,706 | — | NEW |
| 51 | FETH | 0.36% | 19,936 | $828K | $41.55 | — | +19,936 | — | NEW |
| 52 | SCHM | 0.36% | 27,807 | $824K | $29.64 | $39K | -200 | -0.7% | |
| 53 | QGRO | 0.34% | 6,768 | $774K | $114.40 | -$699K | -6,733 | -49.9% | |
| 54 | NEAR | 0.33% | 14,753 | $757K | $51.28 | -$20K | -442 | -2.9% | |
| 55 | BRK-A | 0.33% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 56 | MCD | 0.33% | 2,438 | $741K | $303.89 | $253K | +767 | +45.9% | |
| 57 | FSK | 0.31% | 47,309 | $706K | $14.93 | -$331K | -2,700 | -5.4% | |
| 58 | GOOG | 0.30% | 2,816 | $686K | $243.55 | $43K | -807 | -22.3% | |
| 59 | CALF | 0.29% | 15,161 | $664K | $43.78 | -$230K | -7,283 | -32.5% | |
| 60 | ANET | 0.29% | 4,472 | $652K | $145.71 | $322K | +1,251 | +38.8% | |
| 61 | ADP | 0.29% | 2,217 | $651K | $293.50 | -$33K | — | — | |
| 62 | CEG | 0.27% | 1,840 | $605K | $329.07 | -$16K | -87 | -4.5% | |
| 63 | HYLS | 0.27% | 14,316 | $602K | $42.05 | -$7K | -260 | -1.8% | |
| 64 | FIXD | 0.26% | 13,296 | $591K | $44.42 | $13K | +131 | +1.0% | |
| 65 | DGT | 0.26% | 3,616 | $585K | $161.75 | $39K | -10 | -0.3% | |
| 66 | FTCS | 0.26% | 6,226 | $583K | $93.64 | -$1M | -13,785 | -68.9% | |
| 67 | FTGS | 0.26% | 16,192 | $581K | $35.91 | $28K | — | — | |
| 68 | PANW | 0.25% | 2,747 | $559K | $203.62 | $142K | +706 | +34.6% | |
| 69 | ABBV | 0.24% | 2,311 | $535K | $231.54 | — | +2,311 | — | NEW |
| 70 | VOOV | 0.23% | 2,675 | $534K | $199.47 | $26K | -15 | -0.6% | |
| 71 | FAAR | 0.23% | 17,497 | $533K | $30.47 | -$162K | -7,557 | -30.2% | |
| 72 | IWP | 0.23% | 3,724 | $530K | $142.41 | $14K | — | — | |
| 73 | COST | 0.23% | 560 | $518K | $925.83 | $217K | +256 | +84.2% | |
| 74 | FTHY | 0.22% | 34,806 | $504K | $14.49 | -$226K | -14,389 | -29.2% | |
| 75 | RDVI | 0.22% | 19,324 | $500K | $25.85 | $22K | — | — | |
| 76 | QQQM | 0.22% | 2,000 | $494K | $247.12 | $40K | — | — | |
| 77 | FTCB | 0.21% | 22,058 | $470K | $21.31 | $73K | +3,184 | +16.9% | |
| 78 | FTHI | 0.20% | 19,180 | $455K | $23.71 | $16K | — | — | |
| 79 | VV | 0.20% | 1,474 | $454K | $307.86 | $33K | — | — | |
| 80 | FDT | 0.20% | 6,014 | $453K | $75.37 | $57K | +251 | +4.4% | |
| 81 | WMT | 0.20% | 4,365 | $450K | $103.06 | — | +4,365 | — | NEW |
| 82 | QTEC | 0.20% | 1,934 | $444K | $229.61 | $17K | -73 | -3.6% | |
| 83 | XLG | 0.20% | 7,705 | $443K | $57.52 | -$552K | -11,390 | -59.6% | |
| 84 | SPLG | 0.19% | 5,555 | $435K | $78.34 | — | +5,555 | — | NEW |
| 85 | JNJ | 0.19% | 2,311 | $429K | $185.42 | $66K | -62 | -2.6% | |
| 86 | LMBS | 0.19% | 8,559 | $426K | $49.79 | -$1M | -21,387 | -71.4% | |
| 87 | XOM | 0.19% | 3,755 | $423K | $112.75 | $15K | -32 | -0.8% | |
| 88 | FTA | 0.19% | 5,068 | $422K | $83.33 | -$19K | -545 | -9.7% | |
| 89 | BAC | 0.18% | 8,022 | $414K | $51.60 | -$3K | -781 | -8.9% | |
| 90 | BA | 0.18% | 1,895 | $409K | $215.83 | $14K | +10 | +0.5% | |
| 91 | NFLX | 0.18% | 341 | $409K | $1,198.92 | $102K | +112 | +48.9% | |
| 92 | IWR | 0.18% | 4,218 | $407K | $96.54 | $19K | — | — | |
| 93 | MFLX | 0.18% | 23,881 | $404K | $16.93 | $192 | -500 | -2.0% | |
| 94 | FMF | 0.17% | 8,161 | $397K | $48.70 | $108K | +1,752 | +27.3% | |
| 95 | AVGO | 0.17% | 1,200 | $396K | $330.00 | -$36K | -367 | -23.4% | |
| 96 | IAU | 0.17% | 5,277 | $384K | $72.77 | $55K | — | — | |
| 97 | FIIG | 0.17% | 17,748 | $377K | $21.23 | $4K | — | — | |
| 98 | COP | 0.16% | 3,856 | $365K | $94.59 | -$21K | -443 | -10.3% | |
| 99 | ICSH | 0.16% | 7,175 | $364K | $50.75 | -$11K | -225 | -3.0% | |
| 100 | LGOV | 0.16% | 16,700 | $363K | $21.75 | $6K | — | — |