Asset Manager
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Strathmore Capital Advisors, Inc.
2201 SOUTH BLVD SUITE 310, CHARLOTTE, NC 28203 • 704-364-4241
Market Value
$367M
+5.1%
Holdings
143
+3
New Purchases
7
Added To
46
Closed
2
Reduced
70
Top 10 Concentration
66.6%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 18.48% | 17.43% | +1.05% | $68M |
| DFGX | 3.76% | 3.27% | +0.49% | $14M |
| DFSV | 2.28% | 1.96% | +0.32% | $8M |
| DFAX | 14.84% | 14.59% | +0.25% | $54M |
| DFSD | 0.34% | 0.16% | +0.18% | $1M |
| HONIV | 0.12% | 0.00% | +0.12% | $442K |
| AGG | 0.54% | 0.42% | +0.12% | $2M |
| HONAV | 0.11% | 0.00% | +0.11% | $388K |
| AAPL | 1.20% | 1.10% | +0.11% | $4M |
| HIMU | 0.09% | 0.00% | +0.09% | $348K |
| DFAW | 2.56% | 2.47% | +0.09% | $9M |
| DUHP | 1.76% | 1.69% | +0.08% | $6M |
| SPYG | 0.07% | 0.00% | +0.07% | $268K |
| DFIC | 0.52% | 0.45% | +0.07% | $2M |
| DCOR | 1.10% | 1.03% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.84% | 1.29% | -0.45% | $3M |
| DFNM | 3.34% | 3.75% | -0.41% | $12M |
| DFCF | 14.24% | 14.63% | -0.39% | $52M |
| LOW | 0.65% | 0.81% | -0.16% | $2M |
| IVV | 2.90% | 3.04% | -0.14% | $11M |
| EMXC | 0.47% | 0.60% | -0.13% | $2M |
| TOL | 0.00% | 0.13% | -0.13% | $0 |
| ORCL | 0.23% | 0.33% | -0.10% | $828K |
| GOOG | 0.65% | 0.73% | -0.08% | $2M |
| FPE | 0.00% | 0.08% | -0.08% | $0 |
| PLTR | 0.61% | 0.69% | -0.08% | $2M |
| QUAL | 0.19% | 0.28% | -0.08% | $713K |
| MSFT | 0.70% | 0.78% | -0.08% | $3M |
| GLD | 0.19% | 0.27% | -0.08% | $702K |
| IDEV | 0.23% | 0.31% | -0.08% | $845K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.7% |
| Technology | 4.4% |
| Consumer Cyclical | 1.8% |
| Communication Services | 1.4% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $53M | 14.5% |
| Large Cap | 81 | $250M | 68.2% |
| Mid Cap | 21 | $38M | 10.4% |
| Small Cap | 6 | $26M | 7.0% |
Portfolio Analytics
Avg Market Cap
$357.9B
Median Market Cap
$61.5B
Avg P/E
28.4
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
55
# ETFs / Funds
88
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 18.48% | 1,524,918 | $68M | $44.44 | $7M | +83,103 | +5.8% | |
| 2 | DFAX | 14.84% | 1,492,148 | $54M | $36.47 | $4M | +90,634 | +6.5% | |
| 3 | DFCF | 14.24% | 1,254,034 | $52M | $41.65 | $1M | +50,443 | +4.2% | |
| 4 | DFGX | 3.76% | 263,676 | $14M | $52.32 | $2M | +47,981 | +22.2% | |
| 5 | DFNM | 3.34% | 255,575 | $12M | $47.91 | -$841K | -15,301 | -5.7% | |
| 6 | IVV | 2.90% | 14,153 | $11M | $751.93 | $14K | -664 | -4.5% | |
| 7 | DFAW | 2.56% | 113,097 | $9M | $82.86 | $754K | +4,854 | +4.5% | |
| 8 | DFUV | 2.46% | 163,674 | $9M | $55.15 | $428K | -4,456 | -2.6% | |
| 9 | DFSV | 2.28% | 210,956 | $8M | $39.55 | $2M | +27,185 | +14.8% | |
| 10 | DUHP | 1.76% | 156,153 | $6M | $41.44 | $586K | +6,000 | +4.0% | |
| 11 | VTI | 1.27% | 12,570 | $5M | $369.45 | $225K | +18 | +0.1% | |
| 12 | AAPL | 1.20% | 13,475 | $4M | $327.73 | $581K | -673 | -4.8% | |
| 13 | DCOR | 1.10% | 48,762 | $4M | $82.43 | $420K | +2,799 | +6.1% | |
| 14 | DUSB | 1.03% | 74,482 | $4M | $50.68 | $106K | +2,145 | +3.0% | |
| 15 | VTEB | 0.86% | 63,367 | $3M | $49.95 | -$31K | +40 | +0.1% | |
| 16 | DFAS | 0.85% | 38,129 | $3M | $81.30 | $90K | -957 | -2.5% | |
| 17 | IAU | 0.84% | 40,238 | $3M | $76.82 | -$1M | -10,421 | -20.6% | |
| 18 | DFIV | 0.78% | 51,222 | $3M | $55.96 | $15K | -1,418 | -2.7% | |
| 19 | DFAT | 0.74% | 38,276 | $3M | $70.52 | $108K | -703 | -1.8% | |
| 20 | MSFT | 0.70% | 6,477 | $3M | $397.75 | -$152K | +53 | +0.8% | |
| 21 | LRCX | 0.69% | 7,903 | $3M | $322.00 | $188K | -897 | -10.2% | |
| 22 | VOO | 0.68% | 3,606 | $2M | $687.87 | $162K | +74 | +2.1% | |
| 23 | LOW | 0.65% | 11,731 | $2M | $203.51 | -$455K | +103 | +0.9% | |
| 24 | GOOG | 0.65% | 6,895 | $2M | $346.19 | -$177K | -594 | -7.9% | |
| 25 | NVDA | 0.61% | 10,785 | $2M | $207.28 | -$61K | -241 | -2.2% | |
| 26 | PLTR | 0.61% | 16,850 | $2M | $132.66 | -$177K | -12 | -0.1% | |
| 27 | VXUS | 0.60% | 26,249 | $2M | $84.45 | $68K | +206 | +0.8% | |
| 28 | AGG | 0.54% | 20,260 | $2M | $97.74 | $504K | +5,441 | +36.7% | |
| 29 | DFIC | 0.52% | 50,397 | $2M | $37.60 | $318K | +7,873 | +18.5% | |
| 30 | DFEM | 0.47% | 44,213 | $2M | $38.67 | $143K | +3,633 | +8.9% | |
| 31 | IJR | 0.47% | 11,660 | $2M | $146.58 | -$16K | -994 | -7.9% | |
| 32 | EMXC | 0.47% | 17,978 | $2M | $95.00 | -$381K | -5,112 | -22.1% | |
| 33 | IJH | 0.45% | 21,639 | $2M | $75.72 | -$37K | -1,384 | -6.0% | |
| 34 | VTV | 0.42% | 7,120 | $2M | $218.62 | $108K | — | — | |
| 35 | RSP | 0.39% | 6,723 | $1M | $212.77 | -$187K | -1,285 | -16.1% | |
| 36 | AVNM | 0.37% | 16,498 | $1M | $81.87 | $3K | -120 | -0.7% | |
| 37 | DFSD | 0.34% | 26,138 | $1M | $47.29 | $674K | +14,427 | +123.2% | |
| 38 | JPM | 0.32% | 3,372 | $1M | $345.23 | $125K | — | — | |
| 39 | SPY | 0.31% | 1,500 | $1M | $748.28 | -$143K | -273 | -15.4% | |
| 40 | AVUS | 0.28% | 8,128 | $1M | $128.09 | $66K | +81 | +1.0% | |
| 41 | CMI | 0.28% | 1,556 | $1M | $660.45 | -$78K | -118 | -7.0% | |
| 42 | DFAE | 0.28% | 26,524 | $1M | $38.34 | $71K | +1,540 | +6.2% | |
| 43 | ABBV | 0.28% | 3,965 | $1M | $256.07 | $231K | +19 | +0.5% | |
| 44 | STIP | 0.28% | 9,987 | $1M | $101.35 | -$74K | -455 | -4.4% | |
| 45 | DFAI | 0.27% | 23,993 | $997K | $41.57 | $142K | +2,977 | +14.2% | |
| 46 | MO | 0.27% | 13,374 | $976K | $72.99 | $103K | +319 | +2.4% | |
| 47 | META | 0.26% | 1,482 | $954K | $643.81 | -$98K | -77 | -4.9% | |
| 48 | IWF | 0.26% | 7,800 | $946K | $121.33 | $12K | +5,850 | +300.0% | |
| 49 | IEI | 0.26% | 8,078 | $941K | $116.55 | -$44K | -225 | -2.7% | |
| 50 | VV | 0.26% | 2,721 | $937K | $344.54 | $44K | — | — | |
| 51 | TOTL | 0.25% | 23,850 | $928K | $38.93 | -$40K | -400 | -1.6% | |
| 52 | GOOGL | 0.25% | 2,661 | $924K | $347.15 | -$53K | -174 | -6.1% | |
| 53 | AMZN | 0.25% | 3,717 | $920K | $247.55 | -$170K | -413 | -10.0% | |
| 54 | DFSB | 0.24% | 17,625 | $898K | $50.93 | -$13K | +157 | +0.9% | |
| 55 | BSCS | 0.24% | 43,290 | $879K | $20.30 | -$31K | -1,230 | -2.8% | |
| 56 | SPG | 0.24% | 3,808 | $864K | $226.79 | $59K | -190 | -4.8% | |
| 57 | VUG | 0.23% | 9,822 | $846K | $86.13 | $28K | — | — | |
| 58 | IDEV | 0.23% | 9,446 | $845K | $89.44 | -$222K | -2,713 | -22.3% | |
| 59 | ORCL | 0.23% | 6,516 | $828K | $127.05 | -$322K | -118 | -1.8% | |
| 60 | BSCR | 0.22% | 41,335 | $810K | $19.59 | -$26K | -1,250 | -2.9% | |
| 61 | IAGG | 0.22% | 16,204 | $807K | $49.78 | -$18K | -260 | -1.6% | |
| 62 | BSCQ | 0.22% | 40,479 | $790K | $19.51 | -$27K | -1,375 | -3.3% | |
| 63 | HD | 0.21% | 2,350 | $779K | $331.60 | -$12K | -5 | -0.2% | |
| 64 | BLK | 0.21% | 745 | $773K | $1,038.24 | -$42K | -35 | -4.5% | |
| 65 | DYNF | 0.21% | 11,226 | $761K | $67.80 | $41K | -39 | -0.3% | |
| 66 | BKNG | 0.21% | 4,200 | $753K | $179.40 | -$9K | -31 | -0.7% | |
| 67 | QUAL | 0.19% | 3,270 | $713K | $218.10 | -$249K | -1,369 | -29.5% | |
| 68 | AMP | 0.19% | 1,336 | $706K | $528.37 | $81K | -10 | -0.7% | |
| 69 | GLD | 0.19% | 1,873 | $702K | $374.81 | -$237K | -295 | -13.6% | |
| 70 | LH | 0.19% | 2,441 | $682K | $279.40 | $5K | -125 | -4.9% | |
| 71 | MRK | 0.19% | 5,400 | $682K | $126.25 | $65K | -113 | -2.0% | |
| 72 | CVX | 0.18% | 3,543 | $677K | $191.07 | $8K | -67 | -1.9% | |
| 73 | CB | 0.18% | 1,878 | $666K | $354.80 | $11K | -130 | -6.5% | |
| 74 | VBR | 0.18% | 2,674 | $651K | $243.41 | $33K | — | — | |
| 75 | DFLV | 0.17% | 15,732 | $633K | $40.21 | $68K | +640 | +4.2% | |
| 76 | DFAU | 0.17% | 11,782 | $610K | $51.80 | -$7K | -734 | -5.9% | |
| 77 | TGT | 0.17% | 4,405 | $610K | $138.48 | $47K | +47 | +1.1% | |
| 78 | LMT | 0.16% | 1,145 | $581K | $507.09 | $37K | +87 | +8.2% | |
| 79 | RTX | 0.16% | 2,984 | $578K | $193.70 | $96K | +219 | +7.9% | |
| 80 | MA | 0.16% | 1,062 | $572K | $538.30 | -$29K | -129 | -10.8% | |
| 81 | QQQ | 0.15% | 770 | $546K | $708.97 | $35K | — | — | |
| 82 | DRI | 0.15% | 2,814 | $544K | $193.39 | -$55K | -166 | -5.6% | |
| 83 | IYW | 0.15% | 2,222 | $543K | $244.45 | -$35K | -440 | -16.5% | |
| 84 | VXF | 0.15% | 2,225 | $533K | $239.40 | $31K | — | — | |
| 85 | IXUS | 0.14% | 5,574 | $526K | $94.45 | -$5K | -158 | -2.8% | |
| 86 | CSCO | 0.14% | 4,459 | $500K | $112.18 | $147K | +489 | +12.3% | |
| 87 | ANGL | 0.13% | 16,770 | $486K | $28.99 | -$37K | -1,100 | -6.2% | |
| 88 | KO | 0.13% | 5,705 | $468K | $81.97 | $29K | -19 | -0.3% | |
| 89 | XONA.DE | 0.12% | 2,987 | $453K | $151.70 | $138K | +872 | +41.2% | |
| 90 | IEMG | 0.12% | 5,696 | $452K | $79.30 | -$94K | -1,290 | -18.5% | |
| 91 | XLK | 0.12% | 2,470 | $447K | $180.78 | $70K | +120 | +5.1% | |
| 92 | HONIV | 0.12% | 1,923 | $442K | $229.86 | — | +1,923 | — | NEW |
| 93 | EFV | 0.12% | 5,492 | $434K | $78.95 | $138K | +1,633 | +42.3% | |
| 94 | WMT | 0.12% | 3,924 | $433K | $110.39 | -$79K | -22 | -0.6% | |
| 95 | BRK-B | 0.12% | 878 | $430K | $489.65 | $24K | +14 | +1.6% | |
| 96 | SYK | 0.11% | 1,261 | $397K | $314.58 | -$40K | -72 | -5.4% | |
| 97 | HONAV | 0.11% | 1,941 | $388K | $200.14 | — | +1,941 | — | NEW |
| 98 | IVW | 0.10% | 2,767 | $377K | $136.34 | -$218K | -1,818 | -39.6% | |
| 99 | BIV | 0.10% | 4,741 | $359K | $75.77 | -$3K | +56 | +1.2% | |
| 100 | HIMU | 0.09% | 7,097 | $348K | $49.02 | — | +7,097 | — | NEW |