Asset Manager
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Heritage Family Offices, LLP
9841 E BELL RD, STE 110, SCOTTSDALE, AZ 85260 • 602-775-5400
Market Value
$258M
+14.9%
Holdings
252
+10
New Purchases
58
Added To
71
Closed
24
Reduced
81
Top 10 Concentration
32.1%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 4.65% | 3.18% | +1.47% | $12M |
| AVDE | 4.57% | 3.28% | +1.30% | $12M |
| AVEM | 3.78% | 2.56% | +1.22% | $10M |
| NVDA | 2.65% | 1.94% | +0.71% | $7M |
| SCHZ | 2.81% | 2.12% | +0.69% | $7M |
| SPYM | 2.32% | 1.65% | +0.67% | $6M |
| BNDX | 2.07% | 1.41% | +0.66% | $5M |
| MU | 0.68% | 0.14% | +0.54% | $2M |
| UNH | 0.45% | 0.00% | +0.45% | $1M |
| GOOGL | 1.22% | 0.81% | +0.40% | $3M |
| AMZN | 1.34% | 0.94% | +0.40% | $3M |
| XVV | 0.34% | 0.00% | +0.34% | $890K |
| GOOG | 0.98% | 0.63% | +0.34% | $3M |
| BTC | 2.06% | 1.72% | +0.34% | $5M |
| AMD | 0.45% | 0.11% | +0.33% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMMD | 3.19% | 5.17% | -1.98% | $8M |
| SPEM | 3.08% | 4.75% | -1.68% | $8M |
| EFA | 2.37% | 3.57% | -1.20% | $6M |
| USHY | 1.59% | 2.74% | -1.15% | $4M |
| AGG | 1.08% | 2.17% | -1.09% | $3M |
| ICE | 0.00% | 0.55% | -0.55% | $0 |
| EMB | 0.98% | 1.41% | -0.43% | $3M |
| IVV | 2.30% | 2.71% | -0.41% | $6M |
| WEC | 0.31% | 0.68% | -0.37% | $800K |
| MSI | 0.20% | 0.53% | -0.33% | $512K |
| J | 0.00% | 0.33% | -0.33% | $0 |
| RTX | 0.59% | 0.88% | -0.29% | $2M |
| LOW | 0.33% | 0.62% | -0.29% | $841K |
| NDAQ | 0.18% | 0.46% | -0.27% | $475K |
| INTU | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.9% |
| Technology | 14.2% |
| Industrials | 5.0% |
| Consumer Cyclical | 5.0% |
| Healthcare | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $102M | 39.6% |
| Large Cap | 131 | $122M | 47.1% |
| Mid Cap | 34 | $25M | 9.6% |
| Small Cap | 15 | $8M | 3.1% |
| Micro Cap | 6 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$274.7B
Median Market Cap
$76.1B
Avg P/E
35.1
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
150
# ETFs / Funds
102
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 4.65% | 168,696 | $12M | $71.25 | $5M | +57,080 | +51.1% | |
| 2 | AVDE | 4.57% | 132,413 | $12M | $89.20 | $4M | +45,546 | +52.4% | |
| 3 | AVEM | 3.78% | 101,232 | $10M | $96.49 | $4M | +29,737 | +41.6% | |
| 4 | SMMD | 3.19% | 89,987 | $8M | $91.63 | -$3M | -62,457 | -41.0% | |
| 5 | SPEM | 3.08% | 153,497 | $8M | $51.78 | -$3M | -74,361 | -32.6% | |
| 6 | SCHZ | 2.81% | 314,239 | $7M | $23.13 | $2M | +108,590 | +52.8% | |
| 7 | AAPL | 2.70% | 24,145 | $7M | $289.37 | $1M | +2,203 | +10.0% | |
| 8 | NVDA | 2.65% | 34,193 | $7M | $200.09 | $2M | +9,187 | +36.7% | |
| 9 | EFA | 2.37% | 58,846 | $6M | $103.88 | -$2M | -23,808 | -28.8% | |
| 10 | SPYM | 2.32% | 68,319 | $6M | $87.88 | $2M | +19,752 | +40.7% | |
| 11 | IVV | 2.30% | 7,931 | $6M | $748.87 | -$163K | -1,411 | -15.1% | |
| 12 | BNDX | 2.07% | 110,573 | $5M | $48.43 | $2M | +44,397 | +67.1% | |
| 13 | BTC | 2.06% | 205,477 | $5M | $25.95 | $1M | +76,289 | +59.0% | |
| 14 | MSFT | 1.71% | 11,842 | $4M | $373.02 | $361K | +884 | +8.1% | |
| 15 | USHY | 1.59% | 111,311 | $4M | $37.02 | -$2M | -56,261 | -33.6% | |
| 16 | XPEL | 1.57% | 81,802 | $4M | $49.60 | $437K | — | — | |
| 17 | VTI | 1.52% | 10,603 | $4M | $370.05 | $750K | +712 | +7.2% | |
| 18 | AMZN | 1.34% | 14,490 | $3M | $238.34 | $1M | +4,377 | +43.3% | |
| 19 | AVGO | 1.31% | 8,981 | $3M | $377.76 | $508K | -338 | -3.6% | |
| 20 | GLDM | 1.28% | 41,784 | $3M | $79.42 | $719K | +13,740 | +49.0% | |
| 21 | GOOGL | 1.22% | 8,788 | $3M | $357.37 | $1M | +2,441 | +38.5% | |
| 22 | AGG | 1.08% | 28,089 | $3M | $98.98 | -$2M | -21,028 | -42.8% | |
| 23 | IEFA | 1.07% | 28,617 | $3M | $96.58 | -$70K | -2,684 | -8.6% | |
| 24 | KLAC | 1.02% | 8,737 | $3M | $301.72 | $579K | +7,340 | +525.4% | |
| 25 | EMB | 0.98% | 26,282 | $3M | $96.44 | -$648K | -7,599 | -22.4% | |
| 26 | GOOG | 0.98% | 7,143 | $3M | $353.33 | $1M | +2,177 | +43.8% | |
| 27 | LLY | 0.89% | 1,911 | $2M | $1,199.20 | $952K | +454 | +31.2% | |
| 28 | VO | 0.83% | 26,580 | $2M | $80.57 | $875K | +22,168 | +502.4% | |
| 29 | IEMG | 0.75% | 23,484 | $2M | $82.84 | $88K | -3,146 | -11.8% | |
| 30 | APH | 0.75% | 10,928 | $2M | $176.32 | -$92K | -5,051 | -31.6% | |
| 31 | WFC | 0.74% | 22,998 | $2M | $82.64 | -$271K | -4,284 | -15.7% | |
| 32 | VB | 0.72% | 6,137 | $2M | $303.12 | $855K | +2,298 | +59.9% | |
| 33 | VWOB | 0.72% | 27,649 | $2M | $67.24 | $612K | +8,670 | +45.7% | |
| 34 | SPHY | 0.69% | 76,483 | $2M | $23.44 | $589K | +24,844 | +48.1% | |
| 35 | MU | 0.68% | 1,529 | $2M | $1,154.30 | $1M | +587 | +62.3% | |
| 36 | BCI | 0.67% | 77,454 | $2M | $22.34 | $463K | +25,266 | +48.4% | |
| 37 | TSLA | 0.66% | 4,052 | $2M | $420.60 | $684K | +1,308 | +47.7% | |
| 38 | BRK-B | 0.62% | 3,213 | $2M | $500.39 | $404K | +701 | +27.9% | |
| 39 | META | 0.61% | 2,801 | $2M | $563.29 | $611K | +1,111 | +65.7% | |
| 40 | NLR | 0.60% | 13,348 | $2M | $115.98 | $422K | +4,892 | +57.9% | |
| 41 | VTEB | 0.60% | 30,427 | $2M | $50.58 | $484K | +9,276 | +43.9% | |
| 42 | RTX | 0.59% | 8,009 | $2M | $189.73 | -$461K | -2,258 | -22.0% | |
| 43 | ABBV | 0.55% | 5,697 | $1M | $251.64 | -$143K | -1,551 | -21.4% | |
| 44 | IWM | 0.55% | 4,741 | $1M | $300.45 | -$163K | -1,659 | -25.9% | |
| 45 | ADI | 0.53% | 3,473 | $1M | $397.16 | $9K | -834 | -19.4% | |
| 46 | ETN | 0.52% | 3,149 | $1M | $426.11 | -$352K | -1,586 | -33.5% | |
| 47 | MCK | 0.52% | 1,769 | $1M | $755.60 | -$163K | +36 | +2.1% | |
| 48 | WMT | 0.51% | 11,747 | $1M | $113.26 | $63K | +1,549 | +15.2% | |
| 49 | HD | 0.51% | 3,772 | $1M | $352.69 | $254K | +498 | +15.2% | |
| 50 | TXN | 0.51% | 4,451 | $1M | $298.06 | $76K | -1,990 | -30.9% | |
| 51 | V | 0.47% | 3,565 | $1M | $343.06 | $53K | -307 | -7.9% | |
| 52 | UNH | 0.45% | 2,797 | $1M | $415.60 | — | +2,797 | — | NEW |
| 53 | AMD | 0.45% | 1,984 | $1M | $580.91 | $896K | +724 | +57.5% | |
| 54 | JPM | 0.43% | 3,425 | $1M | $327.33 | $416K | +1,027 | +42.8% | |
| 55 | SCHM | 0.43% | 30,143 | $1M | $36.87 | $180K | +68 | +0.2% | |
| 56 | AMAT | 0.42% | 1,496 | $1M | $723.00 | $674K | +304 | +25.5% | |
| 57 | PM | 0.41% | 5,860 | $1M | $180.91 | $200K | +656 | +12.6% | |
| 58 | BA | 0.41% | 4,856 | $1M | $216.47 | $147K | +313 | +6.9% | |
| 59 | EMR | 0.38% | 6,933 | $992K | $143.15 | -$228K | -2,381 | -25.6% | |
| 60 | STT | 0.38% | 5,819 | $987K | $169.60 | -$354K | -4,774 | -45.1% | |
| 61 | IUSB | 0.38% | 21,344 | $985K | $46.15 | -$118K | -2,542 | -10.6% | |
| 62 | GS | 0.38% | 972 | $983K | $1,011.36 | $433K | +322 | +49.5% | |
| 63 | WMB | 0.38% | 13,158 | $978K | $74.34 | -$398K | -5,748 | -30.4% | |
| 64 | EFV | 0.37% | 12,622 | $966K | $76.55 | $42K | +194 | +1.6% | |
| 65 | XONA.DE | 0.36% | 6,733 | $921K | $136.73 | -$64K | +929 | +16.0% | |
| 66 | XVV | 0.34% | 15,668 | $890K | $56.79 | — | +15,668 | — | NEW |
| 67 | IBIT | 0.34% | 26,359 | $877K | $33.29 | -$346K | -5,498 | -17.3% | |
| 68 | LOW | 0.33% | 3,813 | $841K | $220.47 | -$548K | -2,064 | -35.1% | |
| 69 | ASML | 0.31% | 408 | $811K | $1,987.20 | $394 | -206 | -33.5% | |
| 70 | XLK | 0.31% | 4,252 | $810K | $190.50 | $136K | -821 | -16.2% | |
| 71 | WEC | 0.31% | 6,852 | $800K | $116.77 | -$723K | -6,301 | -47.9% | |
| 72 | CAT | 0.30% | 724 | $771K | $1,064.94 | $495K | +335 | +86.1% | |
| 73 | JNJ | 0.29% | 2,952 | $750K | $253.97 | $221K | +791 | +36.6% | |
| 74 | COST | 0.29% | 796 | $745K | $935.46 | $89K | +138 | +21.0% | |
| 75 | VOO | 0.28% | 1,070 | $735K | $686.81 | $330K | +393 | +58.0% | |
| 76 | MAR | 0.28% | 1,972 | $731K | $370.59 | $96K | +32 | +1.6% | |
| 77 | INTC | 0.28% | 5,192 | $725K | $139.63 | — | +5,192 | — | NEW |
| 78 | LRCX | 0.28% | 1,659 | $719K | $433.33 | $488K | +580 | +53.8% | |
| 79 | VIG | 0.28% | 3,008 | $712K | $236.62 | $65K | — | — | |
| 80 | MO | 0.27% | 9,867 | $710K | $71.95 | $108K | +739 | +8.1% | |
| 81 | MBB | 0.27% | 7,494 | $708K | $94.52 | -$24K | -222 | -2.9% | |
| 82 | MA | 0.27% | 1,359 | $698K | $513.62 | -$235K | -508 | -27.2% | |
| 83 | VXUS | 0.27% | 8,102 | $693K | $85.49 | $108K | +518 | +6.8% | |
| 84 | SBUX | 0.26% | 6,474 | $662K | $102.19 | -$3K | -942 | -12.7% | |
| 85 | VYM | 0.23% | 3,708 | $586K | $158.03 | $37K | — | — | |
| 86 | PEP | 0.22% | 4,252 | $576K | $135.40 | -$492K | -2,626 | -38.2% | |
| 87 | SCHA | 0.22% | 15,853 | $573K | $36.13 | $106K | -211 | -1.3% | |
| 88 | GE | 0.22% | 1,531 | $572K | $373.72 | $306K | +592 | +63.0% | |
| 89 | IBKR | 0.22% | 6,491 | $565K | $87.03 | -$25K | -2,300 | -26.2% | |
| 90 | SYK | 0.22% | 1,785 | $562K | $314.86 | -$202K | -541 | -23.3% | |
| 91 | IVE | 0.22% | 2,473 | $561K | $227.05 | $30K | -45 | -1.8% | |
| 92 | QUAL | 0.22% | 2,558 | $561K | $219.34 | -$2K | -378 | -12.9% | |
| 93 | LII | 0.22% | 976 | $559K | $572.93 | -$322K | -922 | -48.6% | |
| 94 | QQQ | 0.21% | 723 | $532K | $736.40 | $173K | +100 | +16.1% | |
| 95 | BINC | 0.20% | 9,958 | $521K | $52.34 | -$284K | -5,539 | -35.7% | |
| 96 | DYNF | 0.20% | 7,640 | $520K | $68.01 | $46K | -494 | -6.1% | |
| 97 | MSI | 0.20% | 1,232 | $512K | $415.29 | -$672K | -1,495 | -54.8% | |
| 98 | IBM | 0.19% | 1,781 | $501K | $281.21 | $156K | +357 | +25.1% | |
| 99 | PG | 0.19% | 3,329 | $488K | $146.64 | $176K | +1,165 | +53.8% | |
| 100 | BAC | 0.18% | 8,378 | $477K | $56.98 | $186K | +2,405 | +40.3% |