Asset Manager
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BlueChip Wealth Advisors LLC
12655 BIRMINGHAM HWY SUITE 201, MILTON, GA 30004 • 770-771-5812
Market Value
$234M
+4.3%
Holdings
192
+21
New Purchases
24
Added To
41
Closed
37
Reduced
67
Top 10 Concentration
37.8%
Turnover
31.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFL | 2.77% | 0.00% | +2.77% | $6M |
| HD | 2.54% | 0.76% | +1.78% | $6M |
| SEIE | 1.56% | 0.16% | +1.40% | $4M |
| SEIS | 0.69% | 0.00% | +0.69% | $2M |
| SEEM | 0.63% | 0.00% | +0.63% | $1M |
| VUG | 0.52% | 0.00% | +0.52% | $1M |
| AAPL | 2.18% | 1.71% | +0.47% | $5M |
| SPY | 5.95% | 5.56% | +0.40% | $14M |
| C | 0.38% | 0.00% | +0.38% | $899K |
| CSCO | 0.37% | 0.00% | +0.37% | $869K |
| FETH | 0.35% | 0.00% | +0.35% | $828K |
| NVDA | 1.76% | 1.45% | +0.32% | $4M |
| VUSB | 4.96% | 4.64% | +0.31% | $12M |
| CGDV | 2.96% | 2.70% | +0.26% | $7M |
| GOOGL | 0.39% | 0.16% | +0.23% | $917K |
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 | 0.25% | 0.81% | -0.56% | $583K |
| COWZ | 0.58% | 1.09% | -0.51% | $1M |
| TBIL | 0.00% | 0.49% | -0.49% | $0 |
| SDVY | 0.59% | 1.07% | -0.48% | $1M |
| LMBS | 0.18% | 0.66% | -0.47% | $426K |
| FDEC | 0.00% | 0.42% | -0.42% | $0 |
| VOO | 1.36% | 1.76% | -0.40% | $3M |
| QQQ | 2.58% | 2.94% | -0.36% | $6M |
| QGRO | 0.33% | 0.66% | -0.33% | $774K |
| FVD | 3.67% | 3.99% | -0.32% | $9M |
| GFEB | 0.00% | 0.31% | -0.31% | $0 |
| VTI | 0.00% | 0.30% | -0.30% | $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 | 28.2% |
| Large Cap | 66 | $86M | 36.9% |
| Mid Cap | 39 | $62M | 26.3% |
| Small Cap | 34 | $16M | 6.9% |
| Micro Cap | 14 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$281.5B
Median Market Cap
$16.1B
Avg P/E
34.8
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
66
# ETFs / Funds
126
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.95% | 20,932 | $14M | $666.19 | $1M | +732 | +3.6% | |
| 2 | VUSB | 4.96% | 232,153 | $12M | $50.00 | $1M | +23,055 | +11.0% | |
| 3 | SCHD | 4.58% | 392,821 | $11M | $27.30 | $659K | +13,017 | +3.4% | |
| 4 | IJH | 3.83% | 137,488 | $9M | $65.26 | $568K | +1,984 | +1.5% | |
| 5 | FVD | 3.67% | 185,961 | $9M | $46.24 | -$363K | -14,526 | -7.2% | |
| 6 | FDL | 3.24% | 174,709 | $8M | $43.41 | -$213K | -11,517 | -6.2% | |
| 7 | IVV | 3.03% | 10,613 | $7M | $669.28 | $402K | -180 | -1.7% | |
| 8 | CGDV | 2.96% | 164,839 | $7M | $42.03 | $856K | +11,083 | +7.2% | |
| 9 | CGGR | 2.79% | 148,811 | $7M | $43.92 | $615K | +3,149 | +2.2% | |
| 10 | AFL | 2.77% | 58,158 | $6M | $111.70 | — | +58,158 | — | NEW |
| 11 | QQQ | 2.58% | 10,061 | $6M | $600.38 | -$571K | -1,920 | -16.0% | |
| 12 | HD | 2.54% | 14,659 | $6M | $405.20 | $4M | +10,016 | +215.7% | |
| 13 | GLD | 2.39% | 15,733 | $6M | $355.47 | $649K | -486 | -3.0% | |
| 14 | RDVY | 2.29% | 79,863 | $5M | $67.26 | -$28K | -6,202 | -7.2% | |
| 15 | AAPL | 2.18% | 20,034 | $5M | $254.63 | $1M | +1,337 | +7.2% | |
| 16 | CGDG | 2.13% | 143,674 | $5M | $34.65 | $538K | +11,650 | +8.8% | |
| 17 | DIVO | 2.08% | 109,493 | $5M | $44.57 | $369K | +3,478 | +3.3% | |
| 18 | RSP | 2.05% | 25,248 | $5M | $189.70 | -$167K | -2,025 | -7.4% | |
| 19 | TDIV | 2.04% | 48,506 | $5M | $98.59 | $326K | -910 | -1.8% | |
| 20 | NVDA | 1.76% | 22,102 | $4M | $186.58 | $876K | +1,546 | +7.5% | |
| 21 | SEIE | 1.56% | 119,693 | $4M | $30.51 | $3M | +107,776 | +904.4% | |
| 22 | VOO | 1.36% | 5,218 | $3M | $612.35 | -$760K | -1,746 | -25.1% | |
| 23 | DBND | 1.22% | 61,604 | $3M | $46.53 | $146K | +2,768 | +4.7% | |
| 24 | VTES | 1.15% | 26,448 | $3M | $101.93 | -$161K | -1,854 | -6.5% | |
| 25 | MSFT | 1.12% | 5,060 | $3M | $517.94 | $165K | +123 | +2.5% | |
| 26 | KNG | 1.03% | 48,961 | $2M | $49.31 | -$144K | -3,141 | -6.0% | |
| 27 | TFC | 0.98% | 50,319 | $2M | $45.72 | $57K | -1,877 | -3.6% | |
| 28 | IXUS | 0.95% | 26,922 | $2M | $82.58 | $142K | — | — | |
| 29 | FID | 0.94% | 112,141 | $2M | $19.70 | $292K | +12,401 | +12.4% | |
| 30 | EMLP | 0.86% | 52,566 | $2M | $38.29 | $14K | -710 | -1.3% | |
| 31 | IWF | 0.75% | 3,752 | $2M | $468.38 | $144K | -48 | -1.3% | |
| 32 | SEIS | 0.69% | 58,094 | $2M | $27.95 | — | +58,094 | — | NEW |
| 33 | AMZN | 0.66% | 7,023 | $2M | $219.57 | $354K | +1,609 | +29.7% | |
| 34 | IBIT | 0.63% | 22,857 | $1M | $65.00 | $141K | +892 | +4.1% | |
| 35 | SEEM | 0.63% | 48,908 | $1M | $30.22 | — | +48,908 | — | NEW |
| 36 | VIG | 0.61% | 6,636 | $1M | $215.80 | $179K | +514 | +8.4% | |
| 37 | JAAA | 0.60% | 27,538 | $1M | $50.78 | -$342K | -6,765 | -19.7% | |
| 38 | SDVY | 0.59% | 36,525 | $1M | $38.02 | -$1M | -31,508 | -46.3% | |
| 39 | COWZ | 0.58% | 23,831 | $1M | $57.47 | -$1M | -20,800 | -46.6% | |
| 40 | MAGS | 0.54% | 19,489 | $1M | $64.86 | $108K | -1,344 | -6.5% | |
| 41 | VUG | 0.52% | 2,525 | $1M | $479.61 | — | +2,525 | — | NEW |
| 42 | IJR | 0.49% | 9,564 | $1M | $118.83 | $31K | -548 | -5.4% | |
| 43 | BRK-B | 0.48% | 2,237 | $1M | $502.74 | $181K | +295 | +15.2% | |
| 44 | SO | 0.48% | 11,750 | $1M | $94.77 | $46K | +126 | +1.1% | |
| 45 | IWD | 0.45% | 5,205 | $1M | $203.60 | $19K | -152 | -2.8% | |
| 46 | KO | 0.43% | 15,252 | $1M | $66.32 | $466K | +7,547 | +98.0% | |
| 47 | NOBL | 0.41% | 9,386 | $967K | $103.07 | $22K | +1 | +0.0% | |
| 48 | FDD | 0.41% | 59,802 | $966K | $16.15 | -$20K | -3,634 | -5.7% | |
| 49 | V | 0.41% | 2,797 | $955K | $341.32 | $219K | +727 | +35.1% | |
| 50 | GOOGL | 0.39% | 3,774 | $917K | $243.10 | $563K | +1,763 | +87.7% | |
| 51 | META | 0.39% | 1,233 | $905K | $734.38 | -$147K | -193 | -13.5% | |
| 52 | C | 0.38% | 8,861 | $899K | $101.50 | — | +8,861 | — | NEW |
| 53 | CSCO | 0.37% | 12,706 | $869K | $68.42 | — | +12,706 | — | NEW |
| 54 | FETH | 0.35% | 19,936 | $828K | $41.55 | — | +19,936 | — | NEW |
| 55 | SCHM | 0.35% | 27,807 | $824K | $29.64 | $39K | -200 | -0.7% | |
| 56 | QGRO | 0.33% | 6,768 | $774K | $114.40 | -$699K | -6,733 | -49.9% | |
| 57 | NEAR | 0.32% | 14,753 | $757K | $51.28 | -$20K | -442 | -2.9% | |
| 58 | BRK-A | 0.32% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 59 | MCD | 0.32% | 2,438 | $741K | $303.89 | $253K | +767 | +45.9% | |
| 60 | FSK | 0.30% | 47,309 | $706K | $14.93 | -$331K | -2,700 | -5.4% | |
| 61 | GOOG | 0.29% | 2,816 | $686K | $243.55 | $43K | -807 | -22.3% | |
| 62 | CALF | 0.28% | 15,161 | $664K | $43.78 | -$230K | -7,283 | -32.5% | |
| 63 | ANET | 0.28% | 4,472 | $652K | $145.71 | $322K | +1,251 | +38.8% | |
| 64 | ADP | 0.28% | 2,217 | $651K | $293.50 | -$33K | — | — | |
| 65 | CEG | 0.26% | 1,840 | $605K | $329.07 | -$16K | -87 | -4.5% | |
| 66 | HYLS | 0.26% | 14,316 | $602K | $42.05 | -$7K | -260 | -1.8% | |
| 67 | FIXD | 0.25% | 13,296 | $591K | $44.42 | $13K | +131 | +1.0% | |
| 68 | DGT | 0.25% | 3,616 | $585K | $161.75 | $39K | -10 | -0.3% | |
| 69 | FTCS | 0.25% | 6,226 | $583K | $93.64 | -$1M | -13,785 | -68.9% | |
| 70 | FTGS | 0.25% | 16,192 | $581K | $35.91 | $28K | — | — | |
| 71 | PANW | 0.24% | 2,747 | $559K | $203.62 | $142K | +706 | +34.6% | |
| 72 | ABBV | 0.23% | 2,311 | $535K | $231.54 | — | +2,311 | — | NEW |
| 73 | VOOV | 0.23% | 2,675 | $534K | $199.47 | $26K | -15 | -0.6% | |
| 74 | FAAR | 0.23% | 17,497 | $533K | $30.47 | -$162K | -7,557 | -30.2% | |
| 75 | IWP | 0.23% | 3,724 | $530K | $142.41 | $14K | — | — | |
| 76 | COST | 0.22% | 560 | $518K | $925.83 | $217K | +256 | +84.2% | |
| 77 | FTHY | 0.22% | 34,806 | $504K | $14.49 | -$226K | -14,389 | -29.2% | |
| 78 | RDVI | 0.21% | 19,324 | $500K | $25.85 | $22K | — | — | |
| 79 | QQQM | 0.21% | 2,000 | $494K | $247.12 | $40K | — | — | |
| 80 | FTCB | 0.20% | 22,058 | $470K | $21.31 | $73K | +3,184 | +16.9% | |
| 81 | FTHI | 0.19% | 19,180 | $455K | $23.71 | $16K | — | — | |
| 82 | VV | 0.19% | 1,474 | $454K | $307.86 | $33K | — | — | |
| 83 | FDT | 0.19% | 6,014 | $453K | $75.37 | $57K | +251 | +4.4% | |
| 84 | WMT | 0.19% | 4,365 | $450K | $103.06 | — | +4,365 | — | NEW |
| 85 | QTEC | 0.19% | 1,934 | $444K | $229.61 | $17K | -73 | -3.6% | |
| 86 | XLG | 0.19% | 7,705 | $443K | $57.52 | -$552K | -11,390 | -59.6% | |
| 87 | SPYM | 0.19% | 5,555 | $435K | $78.34 | — | +5,555 | — | NEW |
| 88 | JNJ | 0.18% | 2,311 | $429K | $185.42 | $66K | -62 | -2.6% | |
| 89 | LMBS | 0.18% | 8,559 | $426K | $49.79 | -$1M | -21,387 | -71.4% | |
| 90 | XONA.DE | 0.18% | 3,755 | $423K | $112.75 | $15K | -32 | -0.8% | |
| 91 | FTA | 0.18% | 5,068 | $422K | $83.33 | -$19K | -545 | -9.7% | |
| 92 | BAC | 0.18% | 8,022 | $414K | $51.60 | -$3K | -781 | -8.9% | |
| 93 | BA | 0.17% | 1,895 | $409K | $215.83 | $14K | +10 | +0.5% | |
| 94 | NFLX | 0.17% | 341 | $409K | $1,198.92 | $102K | +112 | +48.9% | |
| 95 | IWR | 0.17% | 4,218 | $407K | $96.54 | $19K | — | — | |
| 96 | MFLX | 0.17% | 23,881 | $404K | $16.93 | $192 | -500 | -2.0% | |
| 97 | FMF | 0.17% | 8,161 | $397K | $48.70 | $108K | +1,752 | +27.3% | |
| 98 | AVGO | 0.17% | 1,200 | $396K | $330.00 | -$36K | -367 | -23.4% | |
| 99 | IAU | 0.16% | 5,277 | $384K | $72.77 | $55K | — | — | |
| 100 | FIIG | 0.16% | 17,748 | $377K | $21.23 | $4K | — | — |