Asset Manager
← All Institutions
Gratus Wealth Advisors, LLC
192 BALLARD CT. STE 101, VIRGINIA BEACH, VA 23462 • 757-909-5500
Market Value
$691M
-4.1%
Holdings
140
+6
New Purchases
13
Added To
55
Closed
2
Reduced
51
Top 10 Concentration
61.5%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDMO | 3.62% | 0.00% | +3.62% | $25M |
| VO | 3.22% | 1.61% | +1.61% | $22M |
| XSMO | 5.72% | 4.90% | +0.82% | $40M |
| IBDV | 5.07% | 4.54% | +0.52% | $35M |
| IBDU | 5.08% | 4.61% | +0.46% | $35M |
| IBDT | 5.03% | 4.60% | +0.43% | $35M |
| IBDR | 5.25% | 4.83% | +0.42% | $36M |
| IBDS | 5.14% | 4.72% | +0.41% | $36M |
| DGRO | 12.36% | 12.09% | +0.28% | $85M |
| QSR | 0.08% | 0.00% | +0.08% | $560K |
| AZN | 0.08% | 0.00% | +0.08% | $540K |
| TSM | 0.62% | 0.56% | +0.06% | $4M |
| XOM | 0.17% | 0.11% | +0.06% | $1M |
| PWR | 0.36% | 0.30% | +0.05% | $2M |
| ADI | 0.32% | 0.26% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQEW | 1.95% | 5.35% | -3.39% | $14M |
| XLV | 0.16% | 1.86% | -1.70% | $1M |
| MGK | 8.64% | 9.56% | -0.92% | $60M |
| FTCS | 3.04% | 3.95% | -0.91% | $21M |
| QQQ | 5.35% | 5.82% | -0.47% | $37M |
| VGT | 3.48% | 3.90% | -0.42% | $24M |
| SPY | 0.74% | 1.12% | -0.39% | $5M |
| XLK | 3.84% | 4.22% | -0.38% | $27M |
| GSLC | 2.31% | 2.61% | -0.30% | $16M |
| MSFT | 0.86% | 1.01% | -0.15% | $6M |
| GOOG | 1.22% | 1.35% | -0.13% | $8M |
| AAPL | 1.25% | 1.34% | -0.09% | $9M |
| NVDA | 1.49% | 1.57% | -0.08% | $10M |
| CMG | 0.07% | 0.13% | -0.06% | $460K |
| FIS | 0.05% | 0.11% | -0.06% | $330K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.3% |
| Technology | 6.2% |
| Healthcare | 2.3% |
| Communication Services | 2.0% |
| Industrials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $146M | 21.2% |
| Large Cap | 77 | $267M | 38.6% |
| Mid Cap | 10 | $238M | 34.4% |
| Small Cap | 2 | $39M | 5.6% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$389.0B
Median Market Cap
$124.1B
Avg P/E
28.2
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
111
# ETFs / Funds
29
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 12.36% | 1,218,011 | $85M | $70.18 | -$2M | -36,883 | -2.9% | |
| 2 | MGK | 8.64% | 162,614 | $60M | $367.44 | -$9M | -4,334 | -2.6% | |
| 3 | XSMO | 5.72% | 520,253 | $40M | $76.02 | $4M | +29,366 | +6.0% | |
| 4 | QQQ | 5.35% | 64,114 | $37M | $577.18 | -$5M | -4,141 | -6.1% | |
| 5 | IBDR | 5.25% | 1,496,505 | $36M | $24.24 | $1M | +59,966 | +4.2% | |
| 6 | IBDS | 5.14% | 1,465,127 | $36M | $24.24 | $1M | +63,140 | +4.5% | |
| 7 | IBDU | 5.08% | 1,509,083 | $35M | $23.26 | $2M | +88,114 | +6.2% | |
| 8 | IBDV | 5.07% | 1,599,810 | $35M | $21.89 | $2M | +116,823 | +7.9% | |
| 9 | IBDT | 5.03% | 1,372,168 | $35M | $25.33 | $2M | +70,754 | +5.4% | |
| 10 | XLK | 3.84% | 199,651 | $27M | $132.90 | -$4M | -11,462 | -5.4% | |
| 11 | IDMO | 3.62% | 456,816 | $25M | $54.84 | — | +456,816 | — | NEW |
| 12 | VGT | 3.48% | 34,480 | $24M | $697.72 | -$4M | -2,834 | -7.6% | |
| 13 | VO | 3.22% | 77,424 | $22M | $287.18 | $11M | +37,554 | +94.2% | |
| 14 | FTCS | 3.04% | 226,645 | $21M | $92.76 | -$7M | -80,848 | -26.3% | |
| 15 | GSLC | 2.31% | 127,811 | $16M | $125.13 | -$3M | -14,493 | -10.2% | |
| 16 | QQEW | 1.95% | 106,444 | $14M | $126.97 | -$25M | -164,630 | -60.7% | |
| 17 | NVDA | 1.49% | 58,965 | $10M | $174.40 | -$1M | -1,752 | -2.9% | |
| 18 | AAPL | 1.25% | 33,937 | $9M | $253.79 | -$1M | -1,503 | -4.2% | |
| 19 | GOOG | 1.22% | 29,452 | $8M | $286.86 | -$1M | -1,631 | -5.2% | |
| 20 | MSFT | 0.86% | 16,116 | $6M | $370.17 | -$1M | +1,002 | +6.6% | |
| 21 | SPY | 0.74% | 7,821 | $5M | $650.34 | -$3M | -4,067 | -34.2% | |
| 22 | BRK-B | 0.65% | 9,375 | $4M | $479.20 | -$220K | — | — | |
| 23 | TSM | 0.62% | 12,702 | $4M | $337.95 | $228K | -673 | -5.0% | |
| 24 | VIG | 0.53% | 16,917 | $4M | $215.06 | -$80K | — | — | |
| 25 | IVV | 0.45% | 4,788 | $3M | $653.27 | -$144K | +12 | +0.2% | |
| 26 | MCK | 0.44% | 3,476 | $3M | $865.40 | $157K | — | — | |
| 27 | AMZN | 0.39% | 12,948 | $3M | $208.27 | -$410K | -511 | -3.8% | |
| 28 | ABC | 0.37% | 8,182 | $3M | $314.14 | -$350K | -464 | -5.4% | |
| 29 | PWR | 0.36% | 4,516 | $2M | $549.03 | $291K | -669 | -12.9% | |
| 30 | D | 0.33% | 37,366 | $2M | $61.82 | $124K | +57 | +0.1% | |
| 31 | ADI | 0.32% | 6,906 | $2M | $318.15 | $301K | -84 | -1.2% | |
| 32 | BAC | 0.24% | 34,399 | $2M | $48.75 | $57K | +4,945 | +16.8% | |
| 33 | MRVL | 0.24% | 16,901 | $2M | $99.05 | $274K | +423 | +2.6% | |
| 34 | LLY | 0.24% | 1,814 | $2M | $919.78 | -$266K | +14 | +0.8% | |
| 35 | IBM | 0.23% | 6,661 | $2M | $242.40 | -$190K | +568 | +9.3% | |
| 36 | PG | 0.23% | 11,038 | $2M | $144.44 | -$394K | -2,834 | -20.4% | |
| 37 | ORCL | 0.22% | 10,566 | $2M | $147.11 | -$46K | +2,354 | +28.7% | |
| 38 | ANET | 0.22% | 12,451 | $2M | $122.78 | $29K | +1,007 | +8.8% | |
| 39 | NFLX | 0.22% | 15,759 | $2M | $96.15 | $90K | +553 | +3.6% | |
| 40 | TMUS | 0.21% | 6,945 | $1M | $210.04 | $63K | +69 | +1.0% | |
| 41 | HCA | 0.21% | 3,081 | $1M | $473.24 | $20K | — | — | |
| 42 | ABBV | 0.20% | 6,427 | $1M | $217.49 | $21K | +403 | +6.7% | |
| 43 | COST | 0.20% | 1,384 | $1M | $996.64 | $122K | -74 | -5.1% | |
| 44 | CSX | 0.20% | 33,156 | $1M | $41.05 | $121K | -1,051 | -3.1% | |
| 45 | GE | 0.19% | 4,632 | $1M | $283.77 | -$112K | — | — | |
| 46 | GLD | 0.19% | 3,020 | $1M | $430.29 | $103K | — | — | |
| 47 | HWM | 0.18% | 5,507 | $1M | $230.46 | $144K | +20 | +0.4% | |
| 48 | LOW | 0.18% | 5,292 | $1M | $236.27 | -$147K | -501 | -8.7% | |
| 49 | GS | 0.18% | 1,467 | $1M | $845.99 | -$131K | -94 | -6.0% | |
| 50 | MA | 0.18% | 2,452 | $1M | $499.69 | -$217K | -74 | -2.9% | |
| 51 | AXP | 0.17% | 3,860 | $1M | $302.52 | -$267K | -18 | -0.5% | |
| 52 | BX | 0.17% | 10,099 | $1M | $114.99 | -$216K | +1,161 | +13.0% | |
| 53 | META | 0.17% | 2,024 | $1M | $572.13 | -$73K | +159 | +8.5% | |
| 54 | XOM | 0.17% | 6,798 | $1M | $169.67 | $357K | +184 | +2.8% | |
| 55 | MRK | 0.16% | 9,320 | $1M | $120.29 | $140K | +3 | +0.0% | |
| 56 | XLV | 0.16% | 7,585 | $1M | $146.61 | -$12M | -78,865 | -91.2% | |
| 57 | CB | 0.16% | 3,387 | $1M | $325.93 | $95K | +154 | +4.8% | |
| 58 | COF | 0.16% | 5,955 | $1M | $182.43 | -$357K | — | — | |
| 59 | AFL | 0.15% | 9,690 | $1M | $109.71 | -$5K | — | — | |
| 60 | ABT | 0.15% | 10,303 | $1M | $102.67 | -$195K | +303 | +3.0% | |
| 61 | EDOW | 0.15% | 25,955 | $1M | $40.57 | -$31K | -293 | -1.1% | |
| 62 | GOOGL | 0.15% | 3,507 | $1M | $287.56 | -$39K | +160 | +4.8% | |
| 63 | SHEL | 0.15% | 10,825 | $1M | $93.00 | $157K | -737 | -6.4% | |
| 64 | AMP | 0.14% | 2,233 | $992K | $444.41 | -$65K | +76 | +3.5% | |
| 65 | DUK | 0.14% | 7,402 | $969K | $130.93 | $102K | +2 | +0.0% | |
| 66 | TT | 0.13% | 2,181 | $909K | $416.74 | $109K | +125 | +6.1% | |
| 67 | V | 0.12% | 2,709 | $819K | $302.21 | -$120K | +32 | +1.2% | |
| 68 | KR | 0.12% | 11,261 | $815K | $72.36 | $104K | -116 | -1.0% | |
| 69 | TXN | 0.11% | 4,031 | $783K | $194.13 | $7K | -438 | -9.8% | |
| 70 | TOL | 0.11% | 5,376 | $734K | $136.48 | -$95K | -754 | -12.3% | |
| 71 | BRK-A | 0.10% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 72 | JNJ | 0.10% | 2,853 | $697K | $244.44 | $151K | +215 | +8.2% | |
| 73 | PSX | 0.10% | 3,824 | $697K | $182.19 | $150K | -412 | -9.7% | |
| 74 | KIM | 0.10% | 30,303 | $681K | $22.47 | $121K | +2,672 | +9.7% | |
| 75 | JPM | 0.10% | 2,277 | $670K | $294.13 | $66K | +403 | +21.5% | |
| 76 | NSC | 0.10% | 2,295 | $659K | $287.02 | -$2K | +5 | +0.2% | |
| 77 | DD | 0.09% | 13,943 | $639K | $45.80 | $147K | +1,715 | +14.0% | |
| 78 | HD | 0.09% | 1,806 | $594K | $328.89 | -$17K | +31 | +1.8% | |
| 79 | CACI | 0.09% | 1,088 | $592K | $543.87 | $7K | -10 | -0.9% | |
| 80 | KO | 0.08% | 7,522 | $572K | $76.05 | $43K | -52 | -0.7% | |
| 81 | QSR | 0.08% | 7,578 | $560K | $73.90 | — | +7,578 | — | NEW |
| 82 | INTU | 0.08% | 1,274 | $551K | $432.38 | -$315K | -33 | -2.5% | |
| 83 | DKS | 0.08% | 2,739 | $543K | $198.30 | $2K | +8 | +0.3% | |
| 84 | AZN | 0.08% | 2,738 | $540K | $197.22 | — | +2,738 | — | NEW |
| 85 | MSI | 0.07% | 1,186 | $515K | $433.97 | $39K | -56 | -4.5% | |
| 86 | TFC | 0.07% | 11,082 | $509K | $45.97 | -$30K | +122 | +1.1% | |
| 87 | PEP | 0.07% | 3,278 | $509K | $155.29 | $68K | +207 | +6.7% | |
| 88 | SO | 0.07% | 5,230 | $505K | $96.53 | $43K | -66 | -1.2% | |
| 89 | J | 0.07% | 3,957 | $504K | $127.28 | -$317K | -2,236 | -36.1% | |
| 90 | CVX | 0.07% | 2,371 | $491K | $206.90 | $210K | +530 | +28.8% | |
| 91 | QCOM | 0.07% | 3,801 | $489K | $128.77 | -$119K | +243 | +6.8% | |
| 92 | DE | 0.07% | 863 | $486K | $563.30 | $119K | +74 | +9.4% | |
| 93 | ORLY | 0.07% | 5,108 | $472K | $92.31 | $21K | +167 | +3.4% | |
| 94 | DHR | 0.07% | 2,458 | $466K | $189.60 | -$97K | — | — | |
| 95 | CMG | 0.07% | 14,376 | $460K | $32.01 | -$486K | -11,193 | -43.8% | |
| 96 | HON | 0.07% | 2,031 | $459K | $226.06 | $114K | +262 | +14.8% | |
| 97 | XLF | 0.06% | 8,957 | $442K | $49.37 | -$60K | -220 | -2.4% | |
| 98 | AMGN | 0.06% | 1,249 | $439K | $351.87 | -$15K | -140 | -10.1% | |
| 99 | MCD | 0.06% | 1,413 | $439K | $310.75 | $66K | +191 | +15.6% | |
| 100 | ACN | 0.06% | 2,199 | $436K | $198.29 | -$158K | -15 | -0.7% |