Asset Manager
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BlueChip Wealth Advisors LLC
12655 BIRMINGHAM HWY SUITE 201, MILTON, GA 30004 • 770-771-5812
Market Value
$230M
+1.3%
Holdings
164
-23
New Purchases
13
Added To
46
Closed
13
Reduced
54
Top 10 Concentration
39.0%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 0.40% | 0.00% | +0.40% | $927K |
| COWZ | 0.96% | 0.60% | +0.36% | $2M |
| QGRO | 0.67% | 0.34% | +0.33% | $2M |
| VOO | 1.68% | 1.41% | +0.27% | $4M |
| CGDG | 2.46% | 2.19% | +0.27% | $6M |
| CGCV | 0.26% | 0.00% | +0.26% | $587K |
| TOTL | 0.36% | 0.14% | +0.22% | $826K |
| DBND | 1.46% | 1.26% | +0.20% | $3M |
| MINT | 0.35% | 0.16% | +0.19% | $802K |
| SPDW | 0.17% | 0.00% | +0.17% | $402K |
| CGGR | 3.04% | 2.88% | +0.17% | $7M |
| VTES | 1.34% | 1.19% | +0.16% | $3M |
| VNLA | 0.28% | 0.13% | +0.15% | $651K |
| GLD | 2.61% | 2.46% | +0.15% | $6M |
| CGDV | 3.20% | 3.05% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 2.06% | 2.61% | -0.55% | $5M |
| VUG | 0.00% | 0.53% | -0.53% | $0 |
| JAAA | 0.29% | 0.62% | -0.32% | $676K |
| AAPL | 2.02% | 2.25% | -0.22% | $5M |
| MSFT | 0.94% | 1.15% | -0.21% | $2M |
| FSK | 0.10% | 0.31% | -0.21% | $224K |
| AMZN | 0.47% | 0.68% | -0.21% | $1M |
| NFLX | 0.00% | 0.18% | -0.18% | $0 |
| FETH | 0.19% | 0.36% | -0.18% | $430K |
| IBIT | 0.49% | 0.65% | -0.17% | $1M |
| META | 0.23% | 0.40% | -0.17% | $536K |
| ANET | 0.12% | 0.29% | -0.17% | $279K |
| KNG | 0.90% | 1.06% | -0.16% | $2M |
| IJH | 3.80% | 3.95% | -0.15% | $9M |
| FDN | 0.00% | 0.13% | -0.13% | $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 | 38 | $61M | 26.7% |
| Large Cap | 60 | $88M | 38.3% |
| Mid Cap | 34 | $60M | 26.2% |
| Small Cap | 24 | $15M | 6.6% |
| Micro Cap | 8 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$311.5B
Median Market Cap
$25.3B
Avg P/E
39.1
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
63
# ETFs / Funds
101
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.08% | 20,534 | $14M | $681.91 | $58K | -398 | -1.9% | |
| 2 | VUSB | 5.16% | 238,265 | $12M | $49.84 | $269K | +6,112 | +2.6% | |
| 3 | SCHD | 4.85% | 407,222 | $11M | $27.43 | $446K | +14,401 | +3.7% | |
| 4 | IJH | 3.80% | 132,551 | $9M | $66.00 | -$224K | -4,937 | -3.6% | |
| 5 | FVD | 3.67% | 183,148 | $8M | $46.08 | -$159K | -2,813 | -1.5% | |
| 6 | FDL | 3.36% | 174,524 | $8M | $44.34 | $154K | -185 | -0.1% | |
| 7 | CGDV | 3.20% | 168,643 | $7M | $43.64 | $431K | +3,804 | +2.3% | |
| 8 | CGGR | 3.04% | 157,557 | $7M | $44.47 | $471K | +8,746 | +5.9% | |
| 9 | IVV | 3.04% | 10,202 | $7M | $684.95 | -$115K | -411 | -3.9% | |
| 10 | AFL | 2.79% | 58,158 | $6M | $110.27 | -$83K | — | — | |
| 11 | QQQ | 2.75% | 10,287 | $6M | $614.28 | $279K | +226 | +2.2% | |
| 12 | GLD | 2.61% | 15,165 | $6M | $396.31 | $417K | -568 | -3.6% | |
| 13 | CGDG | 2.46% | 159,068 | $6M | $35.64 | $691K | +15,394 | +10.7% | |
| 14 | RDVY | 2.37% | 78,618 | $5M | $69.47 | $90K | -1,245 | -1.6% | |
| 15 | RSP | 2.18% | 26,141 | $5M | $191.56 | $218K | +893 | +3.5% | |
| 16 | DIVO | 2.10% | 108,529 | $5M | $44.50 | -$51K | -964 | -0.9% | |
| 17 | HD | 2.06% | 13,806 | $5M | $344.10 | -$1M | -853 | -5.8% | |
| 18 | TDIV | 2.03% | 48,322 | $5M | $96.84 | -$103K | -184 | -0.4% | |
| 19 | AAPL | 2.02% | 17,146 | $5M | $271.87 | -$440K | -2,888 | -14.4% | |
| 20 | NVDA | 1.71% | 21,151 | $4M | $186.50 | -$179K | -951 | -4.3% | |
| 21 | VOO | 1.68% | 6,172 | $4M | $627.08 | $675K | +954 | +18.3% | |
| 22 | DBND | 1.46% | 72,362 | $3M | $46.36 | $489K | +10,758 | +17.5% | |
| 23 | VTES | 1.34% | 30,426 | $3M | $101.58 | $395K | +3,978 | +15.0% | |
| 24 | TFC | 1.10% | 51,246 | $3M | $49.21 | $221K | +927 | +1.8% | |
| 25 | FID | 1.00% | 111,745 | $2M | $20.55 | $87K | -396 | -0.3% | |
| 26 | IXUS | 0.99% | 26,922 | $2M | $84.64 | $55K | — | — | |
| 27 | COWZ | 0.96% | 36,754 | $2M | $60.17 | $842K | +12,923 | +54.2% | |
| 28 | MSFT | 0.94% | 4,472 | $2M | $483.60 | -$458K | -588 | -11.6% | |
| 29 | KNG | 0.90% | 42,078 | $2M | $49.15 | -$346K | -6,883 | -14.1% | |
| 30 | EMLP | 0.85% | 51,553 | $2M | $37.87 | -$60K | -1,013 | -1.9% | |
| 31 | IWF | 0.76% | 3,677 | $2M | $473.27 | -$17K | -75 | -2.0% | |
| 32 | QGRO | 0.67% | 13,450 | $2M | $114.52 | $766K | +6,682 | +98.7% | |
| 33 | SDVY | 0.60% | 35,859 | $1M | $38.32 | -$15K | -666 | -1.8% | |
| 34 | VIG | 0.58% | 6,127 | $1M | $219.77 | -$85K | -509 | -7.7% | |
| 35 | MAGS | 0.56% | 19,489 | $1M | $65.96 | $21K | — | — | |
| 36 | IJR | 0.51% | 9,741 | $1M | $120.18 | $34K | +177 | +1.9% | |
| 37 | IBIT | 0.49% | 22,622 | $1M | $49.65 | -$363K | -235 | -1.0% | |
| 38 | IWD | 0.47% | 5,148 | $1M | $210.35 | $23K | -57 | -1.1% | |
| 39 | BRK-B | 0.47% | 2,148 | $1M | $502.65 | -$45K | -89 | -4.0% | |
| 40 | SO | 0.47% | 12,360 | $1M | $87.20 | -$36K | +610 | +5.2% | |
| 41 | C | 0.47% | 9,206 | $1M | $116.69 | $175K | +345 | +3.9% | |
| 42 | AMZN | 0.47% | 4,641 | $1M | $230.82 | -$471K | -2,382 | -33.9% | |
| 43 | KO | 0.45% | 14,967 | $1M | $69.91 | $35K | -285 | -1.9% | |
| 44 | FDD | 0.45% | 58,674 | $1M | $17.50 | $61K | -1,128 | -1.9% | |
| 45 | CALF | 0.43% | 22,319 | $990K | $44.37 | $327K | +7,158 | +47.2% | |
| 46 | AKRE | 0.40% | 14,147 | $927K | $65.51 | — | +14,147 | — | NEW |
| 47 | CSCO | 0.40% | 11,887 | $916K | $77.03 | $46K | -819 | -6.5% | |
| 48 | NOBL | 0.37% | 8,255 | $859K | $104.07 | -$108K | -1,131 | -12.1% | |
| 49 | TOTL | 0.36% | 20,524 | $826K | $40.25 | $511K | +12,753 | +164.1% | |
| 50 | SCHM | 0.36% | 27,411 | $824K | $30.07 | $33 | -396 | -1.4% | |
| 51 | GOOGL | 0.35% | 2,576 | $806K | $313.00 | -$111K | -1,198 | -31.7% | |
| 52 | MINT | 0.35% | 7,991 | $802K | $100.34 | $440K | +4,394 | +122.2% | |
| 53 | BRK-A | 0.33% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 54 | GOOG | 0.32% | 2,372 | $744K | $313.69 | $58K | -444 | -15.8% | |
| 55 | CEG | 0.31% | 2,038 | $720K | $353.28 | $114K | +198 | +10.8% | |
| 56 | V | 0.31% | 2,036 | $714K | $350.80 | -$240K | -761 | -27.2% | |
| 57 | MCD | 0.30% | 2,291 | $700K | $305.63 | -$41K | -147 | -6.0% | |
| 58 | JAAA | 0.29% | 13,373 | $676K | $50.58 | -$722K | -14,165 | -51.4% | |
| 59 | VNLA | 0.28% | 13,248 | $651K | $49.14 | $355K | +7,238 | +120.4% | |
| 60 | HYLS | 0.28% | 15,234 | $638K | $41.86 | $36K | +918 | +6.4% | |
| 61 | DGT | 0.26% | 3,613 | $602K | $166.70 | $17K | -3 | -0.1% | |
| 62 | FIXD | 0.26% | 13,296 | $589K | $44.32 | -$1K | — | — | |
| 63 | CGCV | 0.26% | 19,254 | $587K | $30.49 | — | +19,254 | — | NEW |
| 64 | SPLG | 0.25% | 7,219 | $579K | $80.22 | $144K | +1,664 | +29.9% | |
| 65 | FTGS | 0.25% | 16,192 | $572K | $35.35 | -$9K | — | — | |
| 66 | ADP | 0.25% | 2,217 | $570K | $257.23 | -$80K | — | — | |
| 67 | ABBV | 0.25% | 2,473 | $565K | $228.49 | $30K | +162 | +7.0% | |
| 68 | VOOV | 0.24% | 2,675 | $548K | $204.85 | $14K | — | — | |
| 69 | FTHY | 0.24% | 38,850 | $547K | $14.07 | $42K | +4,044 | +11.6% | |
| 70 | META | 0.23% | 811 | $536K | $660.30 | -$370K | -422 | -34.2% | |
| 71 | FTA | 0.23% | 6,085 | $524K | $86.15 | $102K | +1,017 | +20.1% | |
| 72 | PANW | 0.22% | 2,809 | $517K | $184.20 | -$42K | +62 | +2.3% | |
| 73 | RDVI | 0.22% | 19,715 | $517K | $26.24 | $18K | +391 | +2.0% | |
| 74 | QTEC | 0.22% | 2,235 | $515K | $230.21 | $70K | +301 | +15.6% | |
| 75 | IWP | 0.22% | 3,724 | $510K | $136.94 | -$20K | — | — | |
| 76 | EEM | 0.22% | 9,301 | $509K | $54.71 | $268K | +4,791 | +106.2% | |
| 77 | QQQM | 0.22% | 2,000 | $506K | $252.92 | $12K | — | — | |
| 78 | JNJ | 0.21% | 2,332 | $483K | $206.95 | $54K | +21 | +0.9% | |
| 79 | NEAR | 0.21% | 9,363 | $478K | $51.10 | -$278K | -5,390 | -36.5% | |
| 80 | FDT | 0.21% | 6,014 | $478K | $79.45 | $25K | — | — | |
| 81 | WMT | 0.21% | 4,260 | $475K | $111.41 | $25K | -105 | -2.4% | |
| 82 | FAAR | 0.21% | 17,497 | $474K | $27.10 | -$59K | — | — | |
| 83 | AVGO | 0.20% | 1,356 | $469K | $346.17 | $73K | +156 | +13.0% | |
| 84 | FTCB | 0.20% | 22,058 | $468K | $21.23 | -$2K | — | — | |
| 85 | VV | 0.20% | 1,474 | $464K | $314.80 | $10K | — | — | |
| 86 | FTHI | 0.20% | 19,546 | $462K | $23.62 | $7K | +366 | +1.9% | |
| 87 | XOM | 0.20% | 3,755 | $452K | $120.34 | $28K | — | — | |
| 88 | IMCG | 0.19% | 5,563 | $444K | $79.84 | $222K | +2,881 | +107.4% | |
| 89 | FCTR | 0.19% | 12,096 | $431K | $35.67 | $207K | +5,769 | +91.2% | |
| 90 | BAC | 0.19% | 7,838 | $431K | $55.01 | $17K | -184 | -2.3% | |
| 91 | FETH | 0.19% | 14,522 | $430K | $29.61 | -$398K | -5,414 | -27.2% | |
| 92 | TSLA | 0.18% | 933 | $420K | $449.72 | $77K | +163 | +21.2% | |
| 93 | FTCS | 0.18% | 4,455 | $412K | $92.51 | -$171K | -1,771 | -28.4% | |
| 94 | BA | 0.18% | 1,895 | $411K | $217.12 | $2K | — | — | |
| 95 | IWR | 0.18% | 4,218 | $406K | $96.26 | -$1K | — | — | |
| 96 | MFLX | 0.18% | 23,881 | $406K | $17.00 | $2K | — | — | |
| 97 | SPDW | 0.17% | 9,063 | $402K | $44.41 | — | +9,063 | — | NEW |
| 98 | CION | 0.17% | 41,426 | $401K | $9.67 | $141K | +14,075 | +51.5% | |
| 99 | IAU | 0.17% | 4,925 | $400K | $81.17 | $16K | -352 | -6.7% | |
| 100 | FMF | 0.17% | 8,161 | $384K | $47.05 | -$13K | — | — |