Asset Manager
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BlueChip Wealth Advisors LLC
12655 BIRMINGHAM HWY SUITE 201, MILTON, GA 30004 • 770-771-5812
Market Value
$228M
-4.3%
Holdings
171
+1
New Purchases
14
Added To
45
Closed
24
Reduced
53
Top 10 Concentration
41.3%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 6.47% | 4.99% | +1.48% | $15M |
| RSP | 3.42% | 2.10% | +1.32% | $8M |
| SCHD | 5.50% | 4.69% | +0.80% | $13M |
| CGCV | 1.03% | 0.25% | +0.79% | $2M |
| FDL | 3.78% | 3.25% | +0.53% | $9M |
| VTES | 1.78% | 1.30% | +0.48% | $4M |
| PYLD | 0.46% | 0.00% | +0.46% | $1M |
| MFSV | 0.45% | 0.00% | +0.45% | $1M |
| CGIC | 0.43% | 0.00% | +0.43% | $981K |
| IJH | 4.11% | 3.68% | +0.43% | $9M |
| CGNG | 0.42% | 0.00% | +0.42% | $949K |
| FEGE | 0.30% | 0.00% | +0.30% | $682K |
| DBND | 1.70% | 1.41% | +0.29% | $4M |
| SNDA | 0.28% | 0.00% | +0.28% | $636K |
| SPYM | 0.49% | 0.24% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEIE | 0.00% | 1.62% | -1.62% | $0 |
| CGDV | 2.07% | 3.09% | -1.03% | $5M |
| DIVO | 1.07% | 2.03% | -0.96% | $2M |
| SEIS | 0.00% | 0.69% | -0.69% | $0 |
| SEEM | 0.00% | 0.62% | -0.62% | $0 |
| VOO | 1.14% | 1.63% | -0.49% | $3M |
| CGGR | 2.54% | 2.94% | -0.41% | $6M |
| QGRO | 0.28% | 0.65% | -0.37% | $630K |
| COWZ | 0.57% | 0.93% | -0.36% | $1M |
| TOTL | 0.00% | 0.35% | -0.35% | $0 |
| JAAA | 0.00% | 0.28% | -0.28% | $0 |
| VNLA | 0.00% | 0.27% | -0.27% | $0 |
| FTHY | 0.00% | 0.23% | -0.23% | $0 |
| RDVI | 0.00% | 0.22% | -0.22% | $0 |
| MINT | 0.13% | 0.34% | -0.21% | $296K |
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 | 34 | $57M | 25.0% |
| Large Cap | 58 | $87M | 38.4% |
| Mid Cap | 38 | $63M | 27.8% |
| Small Cap | 30 | $16M | 7.0% |
| Micro Cap | 11 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$293.8B
Median Market Cap
$15.3B
Avg P/E
36.0
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
60
# ETFs / Funds
111
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 6.47% | 295,906 | $15M | $49.78 | $3M | +57,641 | +24.2% | |
| 2 | SPY | 6.03% | 21,134 | $14M | $650.34 | -$258K | +600 | +2.9% | |
| 3 | SCHD | 5.50% | 408,106 | $13M | $30.68 | $1M | +884 | +0.2% | |
| 4 | IJH | 4.11% | 138,523 | $9M | $67.53 | $606K | +5,972 | +4.5% | |
| 5 | FDL | 3.78% | 169,708 | $9M | $50.80 | $883K | -4,816 | -2.8% | |
| 6 | FVD | 3.68% | 178,162 | $8M | $47.03 | -$60K | -4,986 | -2.7% | |
| 7 | RSP | 3.42% | 40,644 | $8M | $191.92 | $3M | +14,503 | +55.5% | |
| 8 | IVV | 2.97% | 10,341 | $7M | $653.23 | -$233K | +139 | +1.4% | |
| 9 | AFL | 2.80% | 58,158 | $6M | $109.71 | -$33K | — | — | |
| 10 | QQQ | 2.56% | 10,090 | $6M | $577.20 | -$495K | -197 | -1.9% | |
| 11 | CGGR | 2.54% | 143,737 | $6M | $40.19 | -$1M | -13,820 | -8.8% | |
| 12 | GLD | 2.46% | 13,018 | $6M | $430.29 | -$409K | -2,147 | -14.2% | |
| 13 | CGDG | 2.25% | 143,026 | $5M | $35.90 | -$535K | -16,042 | -10.1% | |
| 14 | RDVY | 2.25% | 74,979 | $5M | $68.28 | -$342K | -3,639 | -4.6% | |
| 15 | CGDV | 2.07% | 110,710 | $5M | $42.54 | -$3M | -57,933 | -34.4% | |
| 16 | HD | 1.97% | 13,672 | $4M | $328.89 | -$254K | -134 | -1.0% | |
| 17 | TDIV | 1.97% | 47,913 | $4M | $93.66 | -$192K | -409 | -0.8% | |
| 18 | AAPL | 1.83% | 16,773 | $4M | $249.20 | -$482K | -373 | -2.2% | |
| 19 | VTES | 1.78% | 40,091 | $4M | $101.14 | $964K | +9,665 | +31.8% | |
| 20 | DBND | 1.70% | 84,754 | $4M | $45.81 | $528K | +12,392 | +17.1% | |
| 21 | NVDA | 1.60% | 21,013 | $4M | $173.37 | -$302K | -138 | -0.7% | |
| 22 | VOO | 1.14% | 4,668 | $3M | $556.58 | -$1M | -1,504 | -24.4% | |
| 23 | DIVO | 1.07% | 54,477 | $2M | $44.85 | -$2M | -54,052 | -49.8% | |
| 24 | CGCV | 1.03% | 78,955 | $2M | $29.81 | $2M | +59,701 | +310.1% | |
| 25 | FID | 1.03% | 111,781 | $2M | $20.94 | $45K | +36 | +0.0% | |
| 26 | IXUS | 1.02% | 26,922 | $2M | $86.64 | $54K | — | — | |
| 27 | EMLP | 0.99% | 51,883 | $2M | $43.66 | $313K | +330 | +0.6% | |
| 28 | TFC | 0.98% | 48,780 | $2M | $45.97 | -$279K | -2,466 | -4.8% | |
| 29 | MSFT | 0.75% | 4,684 | $2M | $365.89 | -$449K | +212 | +4.7% | |
| 30 | IWF | 0.71% | 3,799 | $2M | $426.37 | -$120K | +122 | +3.3% | |
| 31 | KNG | 0.71% | 33,192 | $2M | $48.71 | -$451K | -8,886 | -21.1% | |
| 32 | SDVY | 0.62% | 35,859 | $1M | $39.43 | $40K | — | — | |
| 33 | COWZ | 0.57% | 20,883 | $1M | $61.67 | -$924K | -15,871 | -43.2% | |
| 34 | IJR | 0.52% | 9,536 | $1M | $124.31 | $15K | -205 | -2.1% | |
| 35 | SO | 0.52% | 12,230 | $1M | $96.52 | $103K | -130 | -1.1% | |
| 36 | KO | 0.51% | 15,219 | $1M | $76.05 | $111K | +252 | +1.7% | |
| 37 | C | 0.50% | 10,122 | $1M | $113.41 | $74K | +916 | +9.9% | |
| 38 | IWD | 0.50% | 5,350 | $1M | $213.68 | $60K | +202 | +3.9% | |
| 39 | SPYM | 0.49% | 14,666 | $1M | $76.54 | $543K | +7,447 | +103.2% | |
| 40 | PYLD | 0.46% | 40,223 | $1M | $26.20 | — | +40,223 | — | NEW |
| 41 | FDD | 0.46% | 58,972 | $1M | $17.81 | $23K | +298 | +0.5% | |
| 42 | BRK-B | 0.46% | 2,185 | $1M | $479.20 | -$33K | +37 | +1.7% | |
| 43 | MFSV | 0.45% | 38,287 | $1M | $26.73 | — | +38,287 | — | NEW |
| 44 | MAGS | 0.44% | 17,481 | $1M | $57.94 | -$273K | -2,008 | -10.3% | |
| 45 | AMZN | 0.43% | 4,731 | $985K | $208.27 | -$86K | +90 | +1.9% | |
| 46 | CGIC | 0.43% | 29,614 | $981K | $33.11 | — | +29,614 | — | NEW |
| 47 | VIG | 0.42% | 4,468 | $961K | $215.04 | -$386K | -1,659 | -27.1% | |
| 48 | CGNG | 0.42% | 30,064 | $949K | $31.57 | — | +30,064 | — | NEW |
| 49 | CSCO | 0.40% | 11,887 | $922K | $77.59 | $7K | — | — | |
| 50 | SCHM | 0.40% | 29,613 | $917K | $30.96 | $93K | +2,202 | +8.0% | |
| 51 | HYLS | 0.38% | 21,186 | $860K | $40.57 | $222K | +5,952 | +39.1% | |
| 52 | IBIT | 0.37% | 22,189 | $853K | $38.42 | -$271K | -433 | -1.9% | |
| 53 | NOBL | 0.37% | 7,985 | $846K | $106.01 | -$13K | -270 | -3.3% | |
| 54 | AKRE | 0.33% | 14,068 | $743K | $52.85 | -$183K | -79 | -0.6% | |
| 55 | SPDW | 0.32% | 16,181 | $739K | $45.65 | $336K | +7,118 | +78.5% | |
| 56 | GLTR | 0.32% | 3,438 | $730K | $212.36 | $440K | +2,025 | +143.3% | |
| 57 | GOOGL | 0.32% | 2,536 | $729K | $287.56 | -$77K | -40 | -1.6% | |
| 58 | BRK-A | 0.32% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 59 | MCD | 0.31% | 2,291 | $712K | $310.79 | $12K | — | — | |
| 60 | FIXD | 0.30% | 15,688 | $684K | $43.59 | $95K | +2,392 | +18.0% | |
| 61 | FEGE | 0.30% | 14,503 | $682K | $47.00 | — | +14,503 | — | NEW |
| 62 | XONA.DE | 0.30% | 3,970 | $674K | $169.66 | $222K | +215 | +5.7% | |
| 63 | CALF | 0.29% | 15,921 | $668K | $41.99 | -$322K | -6,398 | -28.7% | |
| 64 | ICSH | 0.29% | 12,975 | $657K | $50.62 | $443K | +8,755 | +207.5% | |
| 65 | FTGS | 0.28% | 18,946 | $645K | $34.05 | $73K | +2,754 | +17.0% | |
| 66 | SNDA | 0.28% | 19,726 | $636K | $32.25 | — | +19,726 | — | NEW |
| 67 | QGRO | 0.28% | 6,432 | $630K | $97.98 | -$910K | -7,018 | -52.2% | |
| 68 | CEG | 0.27% | 2,228 | $622K | $279.27 | -$98K | +190 | +9.3% | |
| 69 | DGT | 0.27% | 3,613 | $613K | $169.55 | $10K | — | — | |
| 70 | V | 0.26% | 1,996 | $603K | $302.29 | -$111K | -40 | -2.0% | |
| 71 | GOOG | 0.26% | 2,085 | $598K | $286.90 | -$146K | -287 | -12.1% | |
| 72 | FTCB | 0.25% | 27,352 | $573K | $20.96 | $105K | +5,294 | +24.0% | |
| 73 | FETH | 0.25% | 27,122 | $566K | $20.88 | $136K | +12,600 | +86.8% | |
| 74 | JNJ | 0.25% | 2,311 | $565K | $244.44 | $82K | -21 | -0.9% | |
| 75 | VOOV | 0.24% | 2,675 | $545K | $203.79 | -$3K | — | — | |
| 76 | WMT | 0.23% | 4,260 | $529K | $124.28 | $55K | — | — | |
| 77 | FDT | 0.23% | 6,014 | $523K | $86.93 | $45K | — | — | |
| 78 | FAAR | 0.23% | 16,205 | $520K | $32.09 | $46K | -1,292 | -7.4% | |
| 79 | ABBV | 0.22% | 2,291 | $498K | $217.49 | -$67K | -182 | -7.4% | |
| 80 | IWP | 0.21% | 3,812 | $488K | $128.12 | -$22K | +88 | +2.4% | |
| 81 | QTEC | 0.21% | 2,235 | $483K | $215.98 | -$32K | — | — | |
| 82 | QQQM | 0.21% | 2,000 | $475K | $237.62 | -$31K | — | — | |
| 83 | COP | 0.21% | 3,793 | $473K | $124.62 | $118K | — | — | |
| 84 | META | 0.20% | 807 | $450K | $557.64 | -$85K | -4 | -0.5% | |
| 85 | FIIG | 0.19% | 21,289 | $442K | $20.75 | $65K | +3,541 | +19.9% | |
| 86 | VV | 0.19% | 1,474 | $441K | $298.85 | -$24K | — | — | |
| 87 | PANW | 0.19% | 2,727 | $437K | $160.32 | -$80K | -82 | -2.9% | |
| 88 | TFI | 0.19% | 9,634 | $437K | $45.34 | — | +9,634 | — | NEW |
| 89 | LGOV | 0.19% | 20,121 | $434K | $21.57 | $69K | +3,421 | +20.5% | |
| 90 | IAU | 0.19% | 4,882 | $430K | $88.16 | $31K | -43 | -0.9% | |
| 91 | ADP | 0.19% | 2,110 | $429K | $203.18 | -$142K | -107 | -4.8% | |
| 92 | FMF | 0.19% | 8,430 | $427K | $50.62 | $43K | +269 | +3.3% | |
| 93 | FTA | 0.18% | 4,518 | $417K | $92.35 | -$107K | -1,567 | -25.8% | |
| 94 | FTCS | 0.18% | 4,455 | $413K | $92.76 | $1K | — | — | |
| 95 | COHR | 0.18% | 1,728 | $412K | $238.21 | $174K | +443 | +34.5% | |
| 96 | IWR | 0.18% | 4,218 | $410K | $97.22 | $4K | — | — | |
| 97 | SLV | 0.18% | 5,947 | $405K | $68.14 | $22K | — | — | |
| 98 | MATX | 0.18% | 2,465 | $404K | $163.97 | $88K | -95 | -3.7% | |
| 99 | SPEM | 0.18% | 8,596 | $403K | $46.91 | $161K | +3,423 | +66.2% | |
| 100 | MFLX | 0.18% | 23,881 | $401K | $16.77 | -$5K | — | — |