Asset Manager
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Pine Harbor Wealth Management, LLC
8280 WILLOW OAKS CORPORATE DRIVE SUITE 600, FAIRFAX, VA 22046 • 703-589-9100
Market Value
$373M
+11.7%
Holdings
112
New Purchases
10
Added To
45
Closed
0
Reduced
19
Top 10 Concentration
71.4%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 12.71% | 11.91% | +0.81% | $47M |
| QQQ | 6.80% | 6.04% | +0.76% | $25M |
| AVLV | 4.74% | 4.53% | +0.21% | $18M |
| VTI | 4.81% | 4.67% | +0.14% | $18M |
| VUG | 2.14% | 2.00% | +0.13% | $8M |
| PUSH | 0.13% | 0.00% | +0.13% | $489K |
| QQQM | 0.45% | 0.32% | +0.13% | $2M |
| SOXX | 0.28% | 0.16% | +0.12% | $1M |
| GLW | 0.08% | 0.00% | +0.08% | $317K |
| QCOM | 0.08% | 0.00% | +0.08% | $283K |
| GOOGL | 0.73% | 0.65% | +0.07% | $3M |
| MTUM | 0.07% | 0.00% | +0.07% | $268K |
| LLY | 0.49% | 0.42% | +0.07% | $2M |
| XLK | 0.07% | 0.00% | +0.07% | $253K |
| IONQ | 0.16% | 0.10% | +0.06% | $596K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 10.53% | 11.34% | -0.81% | $39M |
| PULS | 9.59% | 10.15% | -0.56% | $36M |
| MEAR | 2.32% | 2.64% | -0.31% | $9M |
| DFSD | 4.99% | 5.28% | -0.29% | $19M |
| DFIC | 10.57% | 10.82% | -0.25% | $39M |
| VUSB | 1.57% | 1.75% | -0.18% | $6M |
| SUB | 1.43% | 1.59% | -0.16% | $5M |
| MSFT | 1.18% | 1.31% | -0.13% | $4M |
| BRK-A | 1.20% | 1.29% | -0.09% | $4M |
| SPGP | 0.77% | 0.84% | -0.07% | $3M |
| SYK | 0.30% | 0.35% | -0.05% | $1M |
| BRK-B | 0.72% | 0.77% | -0.05% | $3M |
| JPIB | 0.48% | 0.53% | -0.05% | $2M |
| COST | 0.18% | 0.22% | -0.03% | $678K |
| PG | 0.10% | 0.13% | -0.03% | $377K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Technology | 4.2% |
| Healthcare | 1.2% |
| Communication Services | 1.0% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $100M | 26.7% |
| Large Cap | 50 | $224M | 59.9% |
| Mid Cap | 13 | $37M | 9.9% |
| Small Cap | 7 | $12M | 3.2% |
| Micro Cap | 3 | $798K | 0.2% |
Portfolio Analytics
Avg Market Cap
$449.2B
Median Market Cap
$94.3B
Avg P/E
30.0
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
53
# ETFs / Funds
59
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 12.71% | 579,315 | $47M | $81.94 | $8M | +18,046 | +3.2% | |
| 2 | DFIC | 10.57% | 1,059,460 | $39M | $37.26 | $3M | +41,575 | +4.1% | |
| 3 | PAAA | 10.53% | 766,829 | $39M | $51.27 | $1M | +26,400 | +3.6% | |
| 4 | PULS | 9.59% | 722,615 | $36M | $49.55 | $2M | +37,102 | +5.4% | |
| 5 | QQQ | 6.80% | 34,495 | $25M | $736.40 | $5M | -480 | -1.4% | |
| 6 | DFSD | 4.99% | 389,887 | $19M | $47.75 | $981K | +21,544 | +5.8% | |
| 7 | VTI | 4.81% | 48,555 | $18M | $370.04 | $2M | -122 | -0.2% | |
| 8 | AVLV | 4.74% | 194,067 | $18M | $91.21 | $3M | +6,359 | +3.4% | |
| 9 | AVUV | 4.34% | 129,826 | $16M | $124.76 | $2M | -173 | -0.1% | |
| 10 | MEAR | 2.32% | 172,298 | $9M | $50.38 | -$132K | -2,765 | -1.6% | |
| 11 | VUG | 2.14% | 92,596 | $8M | $86.14 | $1M | +77,254 | +503.6% | |
| 12 | VEA | 1.66% | 87,136 | $6M | $71.25 | $829K | +3,191 | +3.8% | |
| 13 | VUSB | 1.57% | 117,705 | $6M | $49.78 | $4K | +83 | +0.1% | |
| 14 | SUB | 1.43% | 50,312 | $5M | $106.47 | $36K | +349 | +0.7% | |
| 15 | AAPL | 1.38% | 17,754 | $5M | $289.36 | $633K | +5 | +0.0% | |
| 16 | BRK-A | 1.20% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 17 | MSFT | 1.18% | 11,819 | $4M | $373.03 | $41K | +18 | +0.1% | |
| 18 | NVDA | 1.06% | 19,861 | $4M | $200.09 | $325K | -1,061 | -5.1% | |
| 19 | DFLV | 0.81% | 76,792 | $3M | $39.54 | $259K | -978 | -1.3% | |
| 20 | SPGP | 0.77% | 23,646 | $3M | $122.29 | $77K | -2,512 | -9.6% | |
| 21 | GOOGL | 0.73% | 7,605 | $3M | $357.39 | $531K | — | — | |
| 22 | BRK-B | 0.72% | 5,354 | $3M | $500.44 | $113K | — | — | |
| 23 | VTV | 0.53% | 9,088 | $2M | $217.93 | $199K | +10 | +0.1% | |
| 24 | LLY | 0.49% | 1,515 | $2M | $1,199.48 | $424K | — | — | |
| 25 | JPIB | 0.48% | 36,881 | $2M | $48.35 | $20K | — | — | |
| 26 | DGRO | 0.45% | 22,225 | $2M | $75.79 | $125K | — | — | |
| 27 | QQQM | 0.45% | 5,516 | $2M | $302.99 | $606K | +1,035 | +23.1% | |
| 28 | ESGV | 0.43% | 12,062 | $2M | $132.24 | $206K | -310 | -2.5% | |
| 29 | VT | 0.38% | 8,968 | $1M | $156.95 | $162K | -36 | -0.4% | |
| 30 | GOOG | 0.37% | 3,875 | $1M | $353.34 | $258K | — | — | |
| 31 | AMZN | 0.35% | 5,475 | $1M | $238.34 | $165K | — | — | |
| 32 | SYK | 0.30% | 3,548 | $1M | $314.87 | -$53K | -14 | -0.4% | |
| 33 | IGRO | 0.30% | 12,589 | $1M | $87.93 | $52K | — | — | |
| 34 | VOO | 0.28% | 1,531 | $1M | $686.68 | $187K | +84 | +5.8% | |
| 35 | SOXX | 0.28% | 1,622 | $1M | $640.59 | $506K | +1 | +0.1% | |
| 36 | HD | 0.27% | 2,816 | $993K | $352.65 | $61K | -18 | -0.6% | |
| 37 | DFSV | 0.27% | 25,561 | $992K | $38.79 | $96K | — | — | |
| 38 | USXF | 0.26% | 14,215 | $987K | $69.45 | $179K | -420 | -2.9% | |
| 39 | JPM | 0.26% | 2,951 | $966K | $327.35 | $98K | +1 | +0.0% | |
| 40 | BSV | 0.25% | 11,905 | $928K | $77.91 | -$10K | -54 | -0.5% | |
| 41 | VIGI | 0.23% | 9,103 | $850K | $93.39 | $45K | +3 | +0.0% | |
| 42 | VIG | 0.21% | 3,374 | $798K | $236.60 | $74K | +8 | +0.2% | |
| 43 | VV | 0.20% | 2,155 | $741K | $343.91 | $97K | — | — | |
| 44 | DFSU | 0.19% | 14,995 | $699K | $46.63 | $83K | — | — | |
| 45 | COST | 0.18% | 725 | $678K | $934.84 | -$44K | — | — | |
| 46 | JAAA | 0.18% | 13,141 | $663K | $50.49 | $9K | +156 | +1.2% | |
| 47 | XMMO | 0.18% | 3,854 | $656K | $170.14 | $97K | — | — | |
| 48 | NOBL | 0.17% | 11,455 | $643K | $56.16 | $39K | +5,752 | +100.9% | |
| 49 | MA | 0.17% | 1,243 | $638K | $513.67 | $17K | — | — | |
| 50 | JNJ | 0.17% | 2,512 | $638K | $253.97 | $24K | — | — | |
| 51 | BALT | 0.16% | 17,918 | $614K | $34.27 | $14K | — | — | |
| 52 | GS | 0.16% | 597 | $604K | $1,011.37 | $99K | — | — | |
| 53 | IONQ | 0.16% | 11,191 | $596K | $53.26 | $273K | — | — | |
| 54 | V | 0.16% | 1,722 | $591K | $343.01 | $70K | — | — | |
| 55 | KO | 0.15% | 6,778 | $551K | $81.27 | $37K | +23 | +0.3% | |
| 56 | VEU | 0.15% | 6,547 | $548K | $83.75 | $62K | +74 | +1.1% | |
| 57 | TFC | 0.14% | 10,208 | $509K | $49.82 | $39K | — | — | |
| 58 | PUSH | 0.13% | 9,696 | $489K | $50.42 | — | +9,696 | — | NEW |
| 59 | WMT | 0.13% | 4,133 | $468K | $113.26 | -$46K | — | — | |
| 60 | CSCO | 0.12% | 3,956 | $465K | $117.46 | $158K | +4 | +0.1% | |
| 61 | CAT | 0.12% | 436 | $464K | $1,064.87 | $156K | — | — | |
| 62 | PM | 0.12% | 2,490 | $450K | $180.91 | $42K | +20 | +0.8% | |
| 63 | SPY | 0.12% | 593 | $443K | $747.11 | $48K | -15 | -2.5% | |
| 64 | AAAU | 0.12% | 10,948 | $433K | $39.57 | -$66K | +148 | +1.4% | |
| 65 | PNC | 0.11% | 1,741 | $429K | $246.27 | $65K | -7 | -0.4% | |
| 66 | ROK | 0.11% | 860 | $426K | $495.08 | $117K | — | — | |
| 67 | RWJ | 0.11% | 6,909 | $411K | $59.50 | $62K | — | — | |
| 68 | DUK | 0.11% | 3,245 | $411K | $126.56 | -$14K | +2 | +0.1% | |
| 69 | NSC | 0.11% | 1,285 | $404K | $314.62 | $36K | +1 | +0.1% | |
| 70 | VMC | 0.11% | 1,346 | $397K | $295.08 | $31K | +1 | +0.1% | |
| 71 | VRP | 0.10% | 16,101 | $391K | $24.31 | $5K | — | — | |
| 72 | ABBV | 0.10% | 1,536 | $387K | $251.65 | $49K | -18 | -1.2% | |
| 73 | TXN | 0.10% | 1,277 | $381K | $297.99 | $134K | +6 | +0.5% | |
| 74 | PG | 0.10% | 2,573 | $377K | $146.61 | -$74K | -548 | -17.6% | |
| 75 | TJX | 0.10% | 2,467 | $374K | $151.49 | -$20K | — | — | |
| 76 | VLO | 0.10% | 1,425 | $371K | $260.52 | $21K | +7 | +0.5% | |
| 77 | AVGO | 0.10% | 964 | $364K | $377.59 | $66K | +1 | +0.1% | |
| 78 | LNG | 0.09% | 1,417 | $339K | $239.01 | -$63K | +3 | +0.2% | |
| 79 | DFAU | 0.09% | 6,545 | $338K | $51.69 | $43K | — | — | |
| 80 | MCD | 0.09% | 1,175 | $318K | $270.23 | -$58K | -33 | -2.7% | |
| 81 | GLW | 0.08% | 1,240 | $317K | $255.43 | — | +1,240 | — | NEW |
| 82 | ABT | 0.08% | 3,486 | $316K | $90.73 | -$41K | +2 | +0.1% | |
| 83 | ORCL | 0.08% | 2,145 | $314K | $146.55 | -$1K | — | — | |
| 84 | MRK | 0.08% | 2,437 | $313K | $128.49 | $20K | +2 | +0.1% | |
| 85 | VSGX | 0.08% | 3,685 | $303K | $82.34 | $39K | +3 | +0.1% | |
| 86 | DMXF | 0.08% | 3,460 | $293K | $84.60 | $32K | — | — | |
| 87 | IVV | 0.08% | 387 | $290K | $748.89 | $37K | — | — | |
| 88 | TJUL | 0.08% | 9,414 | $285K | $30.23 | $8K | — | — | |
| 89 | DFSI | 0.08% | 6,306 | $284K | $45.10 | $17K | +6 | +0.1% | |
| 90 | QCOM | 0.08% | 1,530 | $283K | $184.85 | — | +1,530 | — | NEW |
| 91 | LOW | 0.07% | 1,268 | $280K | $220.56 | -$20K | +2 | +0.2% | |
| 92 | VTIP | 0.07% | 5,358 | $269K | $50.23 | $2K | +8 | +0.1% | |
| 93 | PSEP | 0.07% | 5,834 | $269K | $46.05 | $17K | — | — | |
| 94 | MTUM | 0.07% | 781 | $268K | $342.83 | — | +781 | — | NEW |
| 95 | APD | 0.07% | 894 | $262K | $293.08 | $3K | +1 | +0.1% | |
| 96 | XLK | 0.07% | 1,326 | $253K | $190.52 | — | +1,326 | — | NEW |
| 97 | BAC | 0.07% | 4,389 | $250K | $56.98 | $38K | +40 | +0.9% | |
| 98 | PEP | 0.07% | 1,801 | $244K | $135.42 | -$36K | +1 | +0.1% | |
| 99 | AXP | 0.07% | 720 | $244K | $338.25 | $26K | — | — | |
| 100 | LIN | 0.06% | 457 | $237K | $518.72 | $11K | — | — |