Asset Manager
← All Institutions
Joel Adams & Associates, Inc.
545 MERRIMON AVENUE, ASHEVILLE, NC 28804 • (828) 251-9700
Market Value
$156M
+15.6%
Holdings
68
+2
New Purchases
4
Added To
36
Closed
0
Reduced
13
Top 10 Concentration
68.0%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVLC | 7.68% | 5.81% | +1.87% | $12M |
| LLY | 1.64% | 0.68% | +0.96% | $3M |
| CVMC | 1.46% | 1.22% | +0.24% | $2M |
| GOVT | 0.40% | 0.22% | +0.18% | $620K |
| CAT | 0.16% | 0.00% | +0.16% | $257K |
| HYMB | 0.50% | 0.35% | +0.15% | $783K |
| VEA | 0.14% | 0.00% | +0.14% | $224K |
| ANET | 0.14% | 0.00% | +0.14% | $213K |
| TSM | 0.14% | 0.00% | +0.14% | $211K |
| ACWX | 0.57% | 0.44% | +0.13% | $888K |
| SPYM | 0.47% | 0.36% | +0.12% | $736K |
| SUB | 0.72% | 0.62% | +0.10% | $1M |
| MTUM | 0.54% | 0.45% | +0.08% | $836K |
| ILCG | 0.29% | 0.21% | +0.08% | $454K |
| MUB | 2.14% | 2.07% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 12.15% | 13.51% | -1.36% | $19M |
| EAGG | 7.02% | 7.88% | -0.86% | $11M |
| MINT | 3.39% | 3.71% | -0.31% | $5M |
| IWD | 0.28% | 0.52% | -0.24% | $441K |
| IEFA | 3.62% | 3.83% | -0.21% | $6M |
| VOO | 14.31% | 14.51% | -0.20% | $22M |
| IJH | 2.13% | 2.30% | -0.17% | $3M |
| USHY | 1.44% | 1.59% | -0.15% | $2M |
| VTEB | 6.86% | 7.01% | -0.15% | $11M |
| NEAR | 0.89% | 1.03% | -0.14% | $1M |
| IWF | 0.33% | 0.47% | -0.13% | $519K |
| VXUS | 3.18% | 3.26% | -0.08% | $5M |
| BRK-B | 0.44% | 0.51% | -0.07% | $680K |
| VO | 1.84% | 1.91% | -0.06% | $3M |
| MSFT | 0.35% | 0.41% | -0.05% | $550K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.4% |
| Technology | 1.6% |
| Healthcare | 1.1% |
| Consumer Cyclical | 0.9% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $45M | 28.6% |
| Large Cap | 30 | $66M | 42.1% |
| Mid Cap | 7 | $28M | 18.2% |
| Small Cap | 7 | $14M | 9.1% |
| Micro Cap | 2 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$559.3B
Median Market Cap
$83.6B
Avg P/E
27.3
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
18
# ETFs / Funds
50
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.31% | 32,441 | $22M | $686.80 | $3M | -254 | -0.8% | |
| 2 | AGG | 12.15% | 191,138 | $19M | $98.98 | $732K | +7,931 | +4.3% | |
| 3 | CVLC | 7.68% | 126,566 | $12M | $94.47 | $4M | +28,914 | +29.6% | |
| 4 | VSGX | 7.64% | 144,564 | $12M | $82.34 | $2M | +1,945 | +1.4% | |
| 5 | EAGG | 7.02% | 230,463 | $11M | $47.41 | $318K | +7,376 | +3.3% | |
| 6 | VTEB | 6.86% | 211,201 | $11M | $50.58 | $1M | +22,059 | +11.7% | |
| 7 | IEFA | 3.62% | 58,417 | $6M | $96.58 | $480K | +1,395 | +2.5% | |
| 8 | MINT | 3.39% | 52,430 | $5M | $100.81 | $292K | +2,781 | +5.6% | |
| 9 | VXUS | 3.18% | 57,874 | $5M | $85.49 | $557K | +936 | +1.6% | |
| 10 | MUB | 2.14% | 30,985 | $3M | $107.62 | $553K | +4,779 | +18.2% | |
| 11 | IJH | 2.13% | 42,959 | $3M | $77.11 | $221K | -2,821 | -6.2% | |
| 12 | VO | 1.84% | 35,611 | $3M | $80.57 | $300K | +26,666 | +298.1% | |
| 13 | LLY | 1.64% | 2,133 | $3M | $1,199.43 | $2M | +1,132 | +113.1% | |
| 14 | DFSU | 1.46% | 48,915 | $2M | $46.63 | $325K | +1,318 | +2.8% | |
| 15 | CVMC | 1.46% | 29,926 | $2M | $76.13 | $631K | +4,198 | +16.3% | |
| 16 | IEMG | 1.46% | 27,460 | $2M | $82.84 | $277K | -1,178 | -4.1% | |
| 17 | USHY | 1.44% | 60,476 | $2M | $37.02 | $99K | +2,404 | +4.1% | |
| 18 | IJR | 1.42% | 14,905 | $2M | $148.31 | $278K | -638 | -4.1% | |
| 19 | BND | 1.31% | 27,792 | $2M | $73.41 | $258K | +3,591 | +14.8% | |
| 20 | VTI | 1.10% | 4,646 | $2M | $370.06 | $250K | +65 | +1.4% | |
| 21 | AAPL | 0.99% | 5,349 | $2M | $289.36 | $190K | — | — | |
| 22 | NEAR | 0.89% | 27,473 | $1M | $50.66 | -$2K | +63 | +0.2% | |
| 23 | ESGV | 0.84% | 9,875 | $1M | $132.24 | $160K | -327 | -3.2% | |
| 24 | SUB | 0.72% | 10,539 | $1M | $106.47 | $281K | +2,643 | +33.5% | |
| 25 | ACWX | 0.57% | 11,674 | $888K | $76.11 | $296K | +3,028 | +35.0% | |
| 26 | MTUM | 0.54% | 2,439 | $836K | $342.80 | $226K | -105 | -4.1% | |
| 27 | VEGN | 0.51% | 9,745 | $802K | $82.26 | $208K | -758 | -7.2% | |
| 28 | HYMB | 0.50% | 30,785 | $783K | $25.44 | $307K | +11,569 | +60.2% | |
| 29 | QQQ | 0.50% | 1,050 | $773K | $736.40 | $167K | — | — | |
| 30 | SPYM | 0.47% | 8,379 | $736K | $87.88 | $255K | +2,089 | +33.2% | |
| 31 | SDY | 0.46% | 4,706 | $716K | $152.17 | $72K | +289 | +6.5% | |
| 32 | BRK-B | 0.44% | 1,358 | $680K | $500.39 | -$7K | -75 | -5.2% | |
| 33 | IVV | 0.42% | 881 | $660K | $749.24 | $88K | +6 | +0.7% | |
| 34 | GOOGL | 0.42% | 1,823 | $651K | $357.37 | $127K | — | — | |
| 35 | USMV | 0.41% | 6,654 | $642K | $96.46 | $42K | +191 | +3.0% | |
| 36 | JPM | 0.40% | 1,899 | $622K | $327.33 | $63K | — | — | |
| 37 | GOVT | 0.40% | 27,224 | $620K | $22.78 | $329K | +14,509 | +114.1% | |
| 38 | DFSI | 0.38% | 13,176 | $594K | $45.10 | $42K | +145 | +1.1% | |
| 39 | JNJ | 0.38% | 2,305 | $585K | $253.97 | $22K | — | — | |
| 40 | MSFT | 0.35% | 1,474 | $550K | $373.06 | $4K | — | — | |
| 41 | VUSB | 0.35% | 10,815 | $538K | $49.78 | $6K | +113 | +1.1% | |
| 42 | IWF | 0.33% | 4,178 | $519K | $124.16 | -$109K | +2,705 | +183.6% | |
| 43 | SUSB | 0.31% | 19,553 | $489K | $24.99 | $4K | +215 | +1.1% | |
| 44 | XLK | 0.29% | 2,402 | $458K | $190.52 | $138K | — | — | |
| 45 | ILCG | 0.29% | 3,880 | $454K | $117.03 | $173K | +934 | +31.7% | |
| 46 | IWD | 0.28% | 1,819 | $441K | $242.39 | -$263K | -1,474 | -44.8% | |
| 47 | IEF | 0.28% | 4,549 | $430K | $94.57 | $8K | +126 | +2.9% | |
| 48 | ROST | 0.27% | 2,000 | $426K | $212.85 | -$8K | — | — | |
| 49 | DFAX | 0.27% | 11,407 | $420K | $36.84 | $37K | +119 | +1.1% | |
| 50 | VGIT | 0.27% | 7,020 | $414K | $58.98 | -$3K | +17 | +0.2% | |
| 51 | BNDX | 0.27% | 8,537 | $413K | $48.43 | $116K | +2,348 | +37.9% | |
| 52 | VCEB | 0.22% | 5,366 | $337K | $62.76 | $1K | +23 | +0.4% | |
| 53 | XJH | 0.21% | 6,342 | $331K | $52.15 | $37K | -121 | -1.9% | |
| 54 | AMZN | 0.21% | 1,351 | $322K | $238.34 | $41K | — | — | |
| 55 | NVDA | 0.20% | 1,590 | $318K | $200.09 | $41K | — | — | |
| 56 | COST | 0.20% | 326 | $305K | $935.47 | -$20K | — | — | |
| 57 | IWS | 0.19% | 1,793 | $295K | $164.61 | $33K | -9 | -0.5% | |
| 58 | DUK | 0.18% | 2,189 | $277K | $126.58 | -$10K | — | — | |
| 59 | DFSE | 0.17% | 5,408 | $264K | $48.88 | $34K | -23 | -0.4% | |
| 60 | CAT | 0.16% | 241 | $257K | $1,064.90 | — | +241 | — | NEW |
| 61 | HD | 0.16% | 712 | $251K | $352.68 | $17K | — | — | |
| 62 | SPIB | 0.16% | 7,464 | $250K | $33.46 | $15K | +475 | +6.8% | |
| 63 | NUMV | 0.15% | 5,353 | $233K | $43.49 | $22K | -74 | -1.4% | |
| 64 | MCD | 0.15% | 855 | $231K | $270.31 | -$35K | — | — | |
| 65 | VEA | 0.14% | 3,146 | $224K | $71.26 | — | +3,146 | — | NEW |
| 66 | NEE | 0.14% | 2,540 | $223K | $87.77 | -$13K | — | — | |
| 67 | ANET | 0.14% | 1,256 | $213K | $169.88 | — | +1,256 | — | NEW |
| 68 | TSM | 0.14% | 442 | $211K | $477.57 | — | +442 | — | NEW |