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
$312M
+9.7%
Holdings
112
+4
New Purchases
11
Added To
54
Closed
4
Reduced
25
Top 10 Concentration
66.8%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 3.39% | 2.72% | +0.68% | $11M |
| DFIC | 8.45% | 7.83% | +0.62% | $26M |
| DFSD | 4.11% | 3.67% | +0.45% | $13M |
| SUB | 1.74% | 1.37% | +0.37% | $5M |
| AAPL | 1.61% | 1.40% | +0.22% | $5M |
| GOOGL | 0.62% | 0.48% | +0.14% | $2M |
| AAAU | 0.13% | 0.00% | +0.13% | $401K |
| BALT | 0.12% | 0.00% | +0.12% | $388K |
| LOW | 0.10% | 0.00% | +0.10% | $317K |
| NVDA | 1.51% | 1.41% | +0.09% | $5M |
| TJUL | 0.09% | 0.00% | +0.09% | $283K |
| VLO | 0.08% | 0.00% | +0.08% | $239K |
| PULS | 9.28% | 9.20% | +0.08% | $29M |
| GOOG | 0.30% | 0.23% | +0.07% | $944K |
| BAC | 0.07% | 0.00% | +0.07% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 4.51% | 5.07% | -0.57% | $14M |
| SPGP | 1.65% | 2.15% | -0.49% | $5M |
| VRIG | 0.00% | 0.45% | -0.45% | $0 |
| MEAR | 3.04% | 3.40% | -0.36% | $9M |
| VUG | 2.60% | 2.93% | -0.33% | $8M |
| VUSB | 1.67% | 1.99% | -0.32% | $5M |
| VMC | 0.40% | 0.57% | -0.17% | $1M |
| BSV | 0.63% | 0.76% | -0.13% | $2M |
| SCHD | 0.00% | 0.12% | -0.12% | $0 |
| VOO | 0.21% | 0.32% | -0.11% | $660K |
| DFUS | 12.14% | 12.25% | -0.10% | $38M |
| VIGI | 0.38% | 0.48% | -0.10% | $1M |
| BRK-A | 1.45% | 1.54% | -0.09% | $5M |
| VTEB | 0.00% | 0.08% | -0.08% | $0 |
| BKNG | 0.00% | 0.07% | -0.07% | $0 |
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 | 38 | $90M | 28.9% |
| Large Cap | 51 | $176M | 56.6% |
| Mid Cap | 14 | $33M | 10.5% |
| Small Cap | 7 | $12M | 3.9% |
| Micro Cap | 2 | $345K | 0.1% |
Portfolio Analytics
Avg Market Cap
$441.3B
Median Market Cap
$90.7B
Avg P/E
26.9
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
59
# ETFs / Funds
53
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 12.14% | 522,577 | $38M | $72.44 | $3M | +3,458 | +0.7% | |
| 2 | PAAA | 9.79% | 592,365 | $31M | $51.50 | $3M | +54,011 | +10.0% | |
| 3 | PULS | 9.28% | 580,254 | $29M | $49.83 | $3M | +55,059 | +10.5% | |
| 4 | DFIC | 8.45% | 803,113 | $26M | $32.79 | $4M | +88,134 | +12.3% | |
| 5 | QQQ | 6.50% | 33,759 | $20M | $600.38 | $2M | +637 | +1.9% | |
| 6 | VTI | 5.58% | 53,032 | $17M | $328.17 | $2M | +1,469 | +2.9% | |
| 7 | AVUV | 4.51% | 141,234 | $14M | $99.53 | -$358K | -17,004 | -10.8% | |
| 8 | DFSD | 4.11% | 266,141 | $13M | $48.19 | $2M | +49,218 | +22.7% | |
| 9 | AVLV | 3.39% | 146,448 | $11M | $72.26 | $3M | +33,266 | +29.4% | |
| 10 | MEAR | 3.04% | 187,752 | $9M | $50.51 | -$176K | -4,389 | -2.3% | |
| 11 | VUG | 2.60% | 16,914 | $8M | $479.61 | -$207K | -2,062 | -10.9% | |
| 12 | MSFT | 2.07% | 12,429 | $6M | $517.95 | $712K | +918 | +8.0% | |
| 13 | SUB | 1.74% | 50,811 | $5M | $106.78 | $2M | +14,172 | +38.7% | |
| 14 | VUSB | 1.67% | 104,055 | $5M | $50.00 | -$459K | -9,484 | -8.3% | |
| 15 | SPGP | 1.65% | 45,350 | $5M | $113.62 | -$943K | -11,245 | -19.9% | |
| 16 | AAPL | 1.61% | 19,717 | $5M | $254.63 | $1M | +398 | +2.1% | |
| 17 | NVDA | 1.51% | 25,163 | $5M | $186.58 | $676K | -274 | -1.1% | |
| 18 | BRK-A | 1.45% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 19 | BRK-B | 0.95% | 5,915 | $3M | $502.78 | $302K | +416 | +7.6% | |
| 20 | VEA | 0.92% | 47,817 | $3M | $59.92 | $187K | +836 | +1.8% | |
| 21 | DFLV | 0.92% | 86,998 | $3M | $32.90 | $262K | +3,173 | +3.8% | |
| 22 | BSV | 0.63% | 24,871 | $2M | $78.91 | -$198K | -2,584 | -9.4% | |
| 23 | GOOGL | 0.62% | 7,955 | $2M | $243.12 | $575K | +241 | +3.1% | |
| 24 | JPIB | 0.58% | 36,881 | $2M | $49.03 | $15K | — | — | |
| 25 | DGRO | 0.50% | 22,746 | $2M | $68.08 | $78K | -250 | -1.1% | |
| 26 | VTV | 0.47% | 7,937 | $1M | $186.50 | $183K | +598 | +8.2% | |
| 27 | ESGV | 0.47% | 12,387 | $1M | $118.44 | $109K | — | — | |
| 28 | SYK | 0.44% | 3,681 | $1M | $369.71 | -$85K | +26 | +0.7% | |
| 29 | AMZN | 0.41% | 5,842 | $1M | $219.57 | $35K | +157 | +2.8% | |
| 30 | VMC | 0.40% | 4,056 | $1M | $307.62 | -$360K | -2,107 | -34.2% | |
| 31 | VIGI | 0.38% | 13,201 | $1M | $89.57 | -$184K | -1,966 | -13.0% | |
| 32 | VT | 0.37% | 8,320 | $1M | $137.80 | $125K | +370 | +4.7% | |
| 33 | HD | 0.37% | 2,824 | $1M | $405.22 | $188K | +217 | +8.3% | |
| 34 | LLY | 0.37% | 1,498 | $1M | $763.03 | -$12K | +17 | +1.1% | |
| 35 | IGRO | 0.33% | 12,761 | $1M | $79.67 | $8K | -28 | -0.2% | |
| 36 | AVUS | 0.31% | 8,836 | $960K | $108.70 | $70K | — | — | |
| 37 | GOOG | 0.30% | 3,874 | $944K | $243.60 | $294K | +210 | +5.7% | |
| 38 | JPM | 0.29% | 2,864 | $903K | $315.46 | $152K | +271 | +10.4% | |
| 39 | USXF | 0.28% | 15,013 | $860K | $57.31 | $48K | -54 | -0.4% | |
| 40 | VIG | 0.25% | 3,629 | $783K | $215.80 | $42K | +10 | +0.3% | |
| 41 | DFSV | 0.25% | 24,214 | $771K | $31.84 | $34K | -837 | -3.3% | |
| 42 | MA | 0.24% | 1,319 | $750K | $568.88 | $18K | +17 | +1.3% | |
| 43 | IONQ | 0.22% | 11,191 | $688K | $61.50 | $207K | — | — | |
| 44 | V | 0.22% | 1,986 | $678K | $341.49 | -$27K | — | — | |
| 45 | DFSU | 0.22% | 15,797 | $671K | $42.47 | $51K | — | — | |
| 46 | COST | 0.21% | 715 | $662K | $926.29 | $141K | +189 | +35.9% | |
| 47 | NSC | 0.21% | 2,200 | $661K | $300.41 | $119K | +84 | +4.0% | |
| 48 | VOO | 0.21% | 1,077 | $660K | $612.95 | -$253K | -530 | -33.0% | |
| 49 | VV | 0.21% | 2,118 | $652K | $307.86 | -$24K | -250 | -10.6% | |
| 50 | JAAA | 0.21% | 12,787 | $649K | $50.78 | $247K | +4,858 | +61.3% | |
| 51 | ORCL | 0.20% | 2,205 | $620K | $281.24 | $206K | +309 | +16.3% | |
| 52 | NOBL | 0.19% | 5,692 | $587K | $103.08 | $11K | -21 | -0.4% | |
| 53 | XMMO | 0.17% | 3,854 | $521K | $135.23 | $25K | — | — | |
| 54 | SOXX | 0.16% | 1,805 | $489K | $271.18 | $59K | +1 | +0.1% | |
| 55 | DE | 0.15% | 1,054 | $482K | $457.30 | -$47K | +15 | +1.4% | |
| 56 | PG | 0.15% | 3,119 | $479K | $153.67 | -$33K | -97 | -3.0% | |
| 57 | ABT | 0.15% | 3,515 | $471K | $133.97 | $22K | +214 | +6.5% | |
| 58 | GS | 0.15% | 587 | $467K | $796.35 | $90K | +54 | +10.1% | |
| 59 | TFC | 0.15% | 10,208 | $467K | $45.72 | $15K | -300 | -2.9% | |
| 60 | JNJ | 0.15% | 2,512 | $466K | $185.42 | $68K | -89 | -3.4% | |
| 61 | KO | 0.14% | 6,705 | $445K | $66.33 | -$35K | -80 | -1.2% | |
| 62 | VRP | 0.14% | 17,749 | $438K | $24.70 | $4K | — | — | |
| 63 | PM | 0.14% | 2,687 | $436K | $162.23 | -$4K | +271 | +11.2% | |
| 64 | SPY | 0.14% | 640 | $427K | $667.22 | $32K | +1 | +0.2% | |
| 65 | WMT | 0.13% | 3,978 | $410K | $103.06 | $31K | +102 | +2.6% | |
| 66 | VEU | 0.13% | 5,729 | $409K | $71.37 | $26K | +28 | +0.5% | |
| 67 | DUK | 0.13% | 3,239 | $401K | $123.76 | $19K | +2 | +0.1% | |
| 68 | AAAU | 0.13% | 10,514 | $401K | $38.12 | — | +10,514 | — | NEW |
| 69 | BALT | 0.12% | 11,827 | $388K | $32.82 | — | +11,827 | — | NEW |
| 70 | MO | 0.12% | 5,548 | $367K | $66.07 | $52K | +179 | +3.3% | |
| 71 | MCD | 0.12% | 1,179 | $359K | $304.08 | $23K | +31 | +2.7% | |
| 72 | TJX | 0.11% | 2,407 | $348K | $144.59 | $78K | +222 | +10.2% | |
| 73 | PNC | 0.11% | 1,719 | $346K | $201.04 | $44K | +100 | +6.2% | |
| 74 | ABBV | 0.11% | 1,486 | $344K | $231.60 | $58K | -53 | -3.4% | |
| 75 | RWJ | 0.11% | 6,909 | $334K | $48.30 | $35K | — | — | |
| 76 | LNG | 0.11% | 1,406 | $331K | $235.12 | -$11K | +3 | +0.2% | |
| 77 | AVGO | 0.10% | 963 | $318K | $329.95 | $66K | +50 | +5.5% | |
| 78 | LOW | 0.10% | 1,263 | $317K | $251.32 | — | +1,263 | — | NEW |
| 79 | ROK | 0.10% | 900 | $315K | $349.53 | $16K | — | — | |
| 80 | DFAU | 0.10% | 6,545 | $299K | $45.76 | $22K | — | — | |
| 81 | SYY | 0.09% | 3,526 | $290K | $82.35 | $33K | +123 | +3.6% | |
| 82 | TXN | 0.09% | 1,550 | $285K | $183.85 | -$35K | +9 | +0.6% | |
| 83 | TJUL | 0.09% | 9,647 | $283K | $29.28 | — | +9,647 | — | NEW |
| 84 | INTU | 0.09% | 404 | $276K | $683.60 | -$42K | — | — | |
| 85 | APD | 0.09% | 1,005 | $274K | $272.84 | -$17K | -26 | -2.5% | |
| 86 | CSCO | 0.09% | 3,943 | $270K | $68.44 | $19K | +321 | +8.9% | |
| 87 | SCHW | 0.08% | 2,763 | $264K | $95.47 | $42K | +334 | +13.8% | |
| 88 | DMXF | 0.08% | 3,460 | $262K | $75.74 | $4K | — | — | |
| 89 | DFSI | 0.08% | 6,364 | $261K | $40.95 | $10K | — | — | |
| 90 | VSGX | 0.08% | 3,710 | $257K | $69.37 | $14K | — | — | |
| 91 | SHW | 0.08% | 742 | $257K | $346.26 | $2K | — | — | |
| 92 | VTIP | 0.08% | 5,047 | $256K | $50.63 | -$101K | -2,048 | -28.9% | |
| 93 | QCOM | 0.08% | 1,530 | $255K | $166.41 | $44K | +211 | +16.0% | |
| 94 | PEP | 0.08% | 1,797 | $252K | $140.45 | $12K | -26 | -1.4% | |
| 95 | XYL | 0.08% | 1,706 | $252K | $147.50 | $32K | +5 | +0.3% | |
| 96 | UNH | 0.08% | 715 | $247K | $345.40 | $10K | -44 | -5.8% | |
| 97 | ADP | 0.08% | 832 | $244K | $293.81 | -$12K | +1 | +0.1% | |
| 98 | AXP | 0.08% | 720 | $239K | $332.16 | $16K | +21 | +3.0% | |
| 99 | VLO | 0.08% | 1,401 | $239K | $170.26 | — | +1,401 | — | NEW |
| 100 | CEG | 0.07% | 709 | $234K | $329.42 | $5K | +1 | +0.1% |