Asset Manager
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Heritage Family Offices, LLP
9841 E BELL RD, STE 110, SCOTTSDALE, AZ 85260 • 602-775-5400
Market Value
$225M
+3.4%
Holdings
242
+25
New Purchases
42
Added To
42
Closed
48
Reduced
93
Top 10 Concentration
32.6%
Turnover
37.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 3.28% | 0.47% | +2.81% | $7M |
| VEA | 3.18% | 0.49% | +2.69% | $7M |
| AVEM | 2.56% | 0.38% | +2.18% | $6M |
| BTC | 1.72% | 0.00% | +1.72% | $4M |
| SCHZ | 2.12% | 0.62% | +1.51% | $5M |
| BNDX | 1.41% | 0.00% | +1.41% | $3M |
| NVDA | 1.94% | 0.73% | +1.20% | $4M |
| GLDM | 1.16% | 0.16% | +1.00% | $3M |
| AMZN | 0.94% | 0.30% | +0.63% | $2M |
| GOOGL | 0.81% | 0.25% | +0.56% | $2M |
| BCI | 0.56% | 0.00% | +0.56% | $1M |
| VO | 0.56% | 0.00% | +0.56% | $1M |
| VWOB | 0.55% | 0.00% | +0.55% | $1M |
| SPHY | 0.54% | 0.00% | +0.54% | $1M |
| MSI | 0.53% | 0.00% | +0.53% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMMD | 5.17% | 7.74% | -2.57% | $12M |
| SPEM | 4.75% | 7.31% | -2.56% | $11M |
| USHY | 2.74% | 4.09% | -1.34% | $6M |
| EFA | 3.57% | 4.77% | -1.20% | $8M |
| AGG | 2.17% | 3.22% | -1.05% | $5M |
| AJG | 0.00% | 0.77% | -0.77% | $0 |
| ABT | 0.12% | 0.77% | -0.65% | $270K |
| EMB | 1.41% | 2.04% | -0.63% | $3M |
| J | 0.33% | 0.83% | -0.51% | $732K |
| IVV | 2.71% | 3.22% | -0.51% | $6M |
| WFC | 0.97% | 1.41% | -0.44% | $2M |
| IBIT | 0.54% | 0.96% | -0.42% | $1M |
| NDAQ | 0.46% | 0.86% | -0.40% | $1M |
| APH | 0.90% | 1.28% | -0.38% | $2M |
| HYBB | 0.00% | 0.38% | -0.38% | $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 | 58 | $75M | 33.2% |
| Large Cap | 115 | $119M | 52.8% |
| Mid Cap | 55 | $27M | 11.9% |
| Small Cap | 13 | $5M | 2.2% |
| Micro Cap | 1 | $71K | 0.0% |
Portfolio Analytics
Avg Market Cap
$266.3B
Median Market Cap
$45.8B
Avg P/E
32.6
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
159
# ETFs / Funds
83
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMMD | 5.17% | 152,444 | $12M | $76.35 | -$5M | -72,390 | -32.2% | |
| 2 | SPEM | 4.75% | 227,858 | $11M | $46.91 | -$5M | -112,094 | -33.0% | |
| 3 | EFA | 3.57% | 82,654 | $8M | $97.13 | -$2M | -25,489 | -23.6% | |
| 4 | AVDE | 3.28% | 86,867 | $7M | $84.84 | $6M | +74,555 | +605.5% | |
| 5 | VEA | 3.18% | 111,616 | $7M | $64.08 | $6M | +94,517 | +552.8% | |
| 6 | USHY | 2.74% | 167,572 | $6M | $36.84 | -$3M | -70,188 | -29.5% | |
| 7 | IVV | 2.71% | 9,342 | $6M | $653.19 | -$898K | -879 | -8.6% | |
| 8 | AVEM | 2.56% | 71,495 | $6M | $80.58 | $5M | +60,680 | +561.1% | |
| 9 | AAPL | 2.48% | 21,942 | $6M | $253.79 | $1M | +5,327 | +32.1% | |
| 10 | AGG | 2.17% | 49,117 | $5M | $99.27 | -$2M | -20,912 | -29.9% | |
| 11 | SCHZ | 2.12% | 205,649 | $5M | $23.22 | $3M | +148,357 | +258.9% | |
| 12 | NVDA | 1.94% | 25,006 | $4M | $174.40 | $3M | +16,437 | +191.8% | |
| 13 | MSFT | 1.80% | 10,958 | $4M | $370.17 | -$391K | +1,763 | +19.2% | |
| 14 | BTC | 1.72% | 129,188 | $4M | $29.99 | — | +129,188 | — | NEW |
| 15 | SPYM | 1.65% | 48,567 | $4M | $76.54 | $1M | +17,630 | +57.0% | |
| 16 | XPEL | 1.61% | 81,802 | $4M | $44.26 | -$462K | — | — | |
| 17 | EMB | 1.41% | 33,881 | $3M | $93.93 | -$1M | -12,269 | -26.6% | |
| 18 | BNDX | 1.41% | 66,176 | $3M | $48.05 | — | +66,176 | — | NEW |
| 19 | VTI | 1.41% | 9,891 | $3M | $320.81 | $806K | +2,830 | +40.1% | |
| 20 | AVGO | 1.28% | 9,319 | $3M | $309.52 | -$187K | +444 | +5.0% | |
| 21 | IEFA | 1.26% | 31,301 | $3M | $90.53 | -$243K | -3,089 | -9.0% | |
| 22 | GLDM | 1.16% | 28,044 | $3M | $92.69 | $2M | +24,035 | +599.5% | |
| 23 | WFC | 0.97% | 27,282 | $2M | $79.61 | -$885K | -5,518 | -16.8% | |
| 24 | AMZN | 0.94% | 10,113 | $2M | $208.27 | $1M | +7,242 | +252.2% | |
| 25 | KLAC | 0.91% | 1,397 | $2M | $1,472.74 | -$666K | -844 | -37.7% | |
| 26 | APH | 0.90% | 15,979 | $2M | $126.35 | -$765K | -4,624 | -22.4% | |
| 27 | RTX | 0.88% | 10,267 | $2M | $192.90 | -$229K | -1,780 | -14.8% | |
| 28 | IEMG | 0.83% | 26,630 | $2M | $69.75 | -$56K | -1,834 | -6.4% | |
| 29 | GOOGL | 0.81% | 6,347 | $2M | $287.56 | $1M | +4,628 | +269.2% | |
| 30 | ETN | 0.75% | 4,735 | $2M | $357.67 | -$315K | -1,571 | -24.9% | |
| 31 | IWM | 0.71% | 6,400 | $2M | $248.00 | -$757K | -3,123 | -32.8% | |
| 32 | ABBV | 0.70% | 7,248 | $2M | $217.49 | -$467K | -1,696 | -19.0% | |
| 33 | WEC | 0.68% | 13,153 | $2M | $115.77 | -$567K | -6,666 | -33.6% | |
| 34 | MCK | 0.67% | 1,733 | $1M | $865.36 | $73K | -6 | -0.3% | |
| 35 | GOOG | 0.63% | 4,966 | $1M | $286.86 | $990K | +3,581 | +258.6% | |
| 36 | LOW | 0.62% | 5,877 | $1M | $236.26 | -$553K | -2,175 | -27.0% | |
| 37 | WMB | 0.61% | 18,906 | $1M | $72.78 | $463K | +3,716 | +24.5% | |
| 38 | ADI | 0.61% | 4,307 | $1M | $318.13 | -$65K | -986 | -18.6% | |
| 39 | STT | 0.60% | 10,593 | $1M | $126.56 | $120K | +1,133 | +12.0% | |
| 40 | LLY | 0.60% | 1,457 | $1M | $919.54 | -$12K | +199 | +15.8% | |
| 41 | BCI | 0.56% | 52,188 | $1M | $24.29 | — | +52,188 | — | NEW |
| 42 | WMT | 0.56% | 10,198 | $1M | $124.28 | $410K | +2,505 | +32.6% | |
| 43 | VO | 0.56% | 4,412 | $1M | $287.18 | — | +4,412 | — | NEW |
| 44 | TXN | 0.56% | 6,441 | $1M | $194.13 | -$359K | -2,837 | -30.6% | |
| 45 | VWOB | 0.55% | 18,979 | $1M | $65.69 | — | +18,979 | — | NEW |
| 46 | ICE | 0.55% | 7,836 | $1M | $157.29 | -$661K | -3,858 | -33.0% | |
| 47 | IBIT | 0.54% | 31,857 | $1M | $38.42 | -$874K | -10,395 | -24.6% | |
| 48 | EMR | 0.54% | 9,314 | $1M | $131.02 | -$556K | -4,069 | -30.4% | |
| 49 | SPHY | 0.54% | 51,639 | $1M | $23.32 | — | +51,639 | — | NEW |
| 50 | BRK-B | 0.54% | 2,512 | $1M | $479.20 | $319K | +752 | +42.7% | |
| 51 | MSI | 0.53% | 2,727 | $1M | $433.97 | — | +2,727 | — | NEW |
| 52 | V | 0.52% | 3,872 | $1M | $302.21 | -$199K | -31 | -0.8% | |
| 53 | NLR | 0.50% | 8,456 | $1M | $133.19 | — | +8,456 | — | NEW |
| 54 | IUSB | 0.49% | 23,886 | $1M | $46.19 | $82K | +1,939 | +8.8% | |
| 55 | HD | 0.48% | 3,274 | $1M | $328.90 | $146K | +569 | +21.0% | |
| 56 | PEP | 0.47% | 6,878 | $1M | $155.29 | — | +6,878 | — | NEW |
| 57 | VTEB | 0.47% | 21,151 | $1M | $49.89 | — | +21,151 | — | NEW |
| 58 | NDAQ | 0.46% | 12,107 | $1M | $84.89 | -$843K | -7,158 | -37.2% | |
| 59 | TSLA | 0.45% | 2,744 | $1M | $371.75 | $661K | +1,946 | +243.9% | |
| 60 | VB | 0.45% | 3,839 | $1M | $261.92 | — | +3,839 | — | NEW |
| 61 | XONA.DE | 0.44% | 5,804 | $985K | $169.65 | $622K | +2,790 | +92.6% | |
| 62 | META | 0.43% | 1,690 | $967K | $572.13 | $643K | +1,200 | +244.9% | |
| 63 | MA | 0.41% | 1,867 | $933K | $499.67 | -$338K | -359 | -16.1% | |
| 64 | SCHM | 0.41% | 30,075 | $931K | $30.96 | $14K | -412 | -1.4% | |
| 65 | EFV | 0.41% | 12,428 | $924K | $74.35 | $8K | -399 | -3.1% | |
| 66 | BA | 0.40% | 4,543 | $904K | $199.03 | -$239K | -724 | -13.8% | |
| 67 | LII | 0.39% | 1,898 | $881K | $464.09 | $528K | +1,172 | +161.4% | |
| 68 | PM | 0.38% | 5,204 | $860K | $165.34 | $123K | +606 | +13.2% | |
| 69 | SHYG | 0.36% | 19,398 | $821K | $42.31 | -$462K | -10,516 | -35.1% | |
| 70 | ASML | 0.36% | 614 | $810K | $1,319.84 | -$82 | -144 | -19.0% | |
| 71 | BINC | 0.36% | 15,497 | $805K | $51.93 | -$448K | -8,250 | -34.7% | |
| 72 | SYK | 0.34% | 2,326 | $764K | $328.59 | -$387K | -949 | -29.0% | |
| 73 | MBB | 0.33% | 7,716 | $733K | $94.95 | $103K | +1,107 | +16.8% | |
| 74 | J | 0.33% | 5,754 | $732K | $127.28 | -$1M | -7,914 | -57.9% | |
| 75 | JPM | 0.31% | 2,398 | $705K | $294.16 | $479K | +1,694 | +240.6% | |
| 76 | MCO | 0.30% | 1,548 | $675K | $436.23 | -$511K | -775 | -33.4% | |
| 77 | XLK | 0.30% | 5,073 | $674K | $132.90 | -$56K | +5 | +0.1% | |
| 78 | SBUX | 0.30% | 7,416 | $664K | $89.59 | — | +7,416 | — | NEW |
| 79 | ALLE | 0.29% | 4,515 | $656K | $145.30 | -$420K | -2,241 | -33.2% | |
| 80 | COST | 0.29% | 658 | $656K | $996.43 | $386K | +345 | +110.2% | |
| 81 | VIG | 0.29% | 3,008 | $647K | $215.06 | -$14K | — | — | |
| 82 | CLOA | 0.29% | 12,380 | $642K | $51.83 | -$313K | -6,071 | -32.9% | |
| 83 | MAR | 0.28% | 1,940 | $635K | $327.07 | $28K | -14 | -0.7% | |
| 84 | BYLD | 0.28% | 28,056 | $632K | $22.53 | -$1K | +253 | +0.9% | |
| 85 | NVS | 0.27% | 4,018 | $614K | $152.75 | -$97K | -1,134 | -22.0% | |
| 86 | JAAA | 0.27% | 11,981 | $603K | $50.37 | -$318K | -6,233 | -34.2% | |
| 87 | MO | 0.27% | 9,128 | $602K | $65.99 | $156K | +1,385 | +17.9% | |
| 88 | EQX | 0.27% | 41,644 | $602K | $14.46 | $17K | — | — | |
| 89 | AZN | 0.27% | 3,024 | $596K | $197.22 | — | +3,024 | — | NEW |
| 90 | IBKR | 0.26% | 8,791 | $590K | $67.07 | -$112K | -2,115 | -19.4% | |
| 91 | INTU | 0.26% | 1,360 | $588K | $432.38 | -$516K | -306 | -18.4% | |
| 92 | VXUS | 0.26% | 7,584 | $585K | $77.11 | $52K | +516 | +7.3% | |
| 93 | PFFA | 0.25% | 27,990 | $570K | $20.36 | — | +27,990 | — | NEW |
| 94 | QUAL | 0.25% | 2,936 | $563K | $191.74 | -$8K | +58 | +2.0% | |
| 95 | GS | 0.24% | 650 | $550K | $845.99 | $269K | +330 | +103.1% | |
| 96 | VYM | 0.24% | 3,708 | $549K | $148.10 | $17K | — | — | |
| 97 | VMC | 0.24% | 2,015 | $549K | $272.30 | -$479K | -1,588 | -44.1% | |
| 98 | SU | 0.24% | 8,204 | $542K | $66.11 | -$181K | -8,097 | -49.7% | |
| 99 | IVE | 0.24% | 2,518 | $532K | $211.16 | $87K | +420 | +20.0% | |
| 100 | JNJ | 0.23% | 2,161 | $528K | $244.44 | — | +2,161 | — | NEW |