Asset Manager
← All Institutions
Gratus Wealth Advisors, LLC
192 BALLARD CT. STE 101, VIRGINIA BEACH, VA 23462 • 757-909-5500
Market Value
$784M
+13.7%
Holdings
147
+9
New Purchases
11
Added To
53
Closed
10
Reduced
41
Top 10 Concentration
61.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 4.80% | 3.85% | +0.95% | $38M |
| QQQ | 6.11% | 5.36% | +0.74% | $48M |
| VGT | 4.14% | 3.49% | +0.65% | $32M |
| XSMO | 6.30% | 5.73% | +0.56% | $49M |
| MGK | 9.17% | 8.66% | +0.51% | $72M |
| MRVL | 0.63% | 0.24% | +0.38% | $5M |
| QQEW | 2.19% | 1.96% | +0.23% | $17M |
| TSM | 0.73% | 0.62% | +0.11% | $6M |
| HLT | 0.10% | 0.00% | +0.10% | $810K |
| GOOG | 1.32% | 1.22% | +0.10% | $10M |
| SRE | 0.09% | 0.00% | +0.09% | $736K |
| DD | 0.08% | 0.00% | +0.08% | $616K |
| BAC | 0.32% | 0.24% | +0.07% | $2M |
| ANET | 0.28% | 0.22% | +0.05% | $2M |
| PWR | 0.41% | 0.36% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 4.72% | 5.26% | -0.54% | $37M |
| IBDV | 4.56% | 5.08% | -0.51% | $36M |
| IBDS | 4.64% | 5.15% | -0.51% | $36M |
| IBDU | 4.58% | 5.09% | -0.51% | $36M |
| IBDT | 4.54% | 5.04% | -0.50% | $36M |
| DGRO | 12.01% | 12.39% | -0.38% | $94M |
| FTCS | 2.75% | 3.05% | -0.30% | $22M |
| MCK | 0.33% | 0.44% | -0.10% | $3M |
| MSFT | 0.77% | 0.86% | -0.10% | $6M |
| 6D81.DE | 0.00% | 0.09% | -0.09% | $0 |
| COR | 0.29% | 0.37% | -0.08% | $2M |
| DKS | 0.00% | 0.08% | -0.08% | $0 |
| J | 0.00% | 0.07% | -0.07% | $0 |
| NFLX | 0.15% | 0.22% | -0.07% | $1M |
| BRK-B | 0.58% | 0.65% | -0.07% | $5M |
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 | 49 | $178M | 22.7% |
| Large Cap | 81 | $306M | 39.0% |
| Mid Cap | 14 | $282M | 35.9% |
| Small Cap | 2 | $17M | 2.2% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$379.7B
Median Market Cap
$117.5B
Avg P/E
29.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
114
# ETFs / Funds
33
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 12.01% | 1,243,096 | $94M | $75.79 | $9M | +25,085 | +2.1% | |
| 2 | MGK | 9.17% | 817,879 | $72M | $87.91 | $12M | +655,265 | +403.0% | |
| 3 | XSMO | 6.30% | 527,440 | $49M | $93.63 | $10M | +7,187 | +1.4% | |
| 4 | QQQ | 6.11% | 65,061 | $48M | $736.40 | $11M | +947 | +1.5% | |
| 5 | XLK | 4.80% | 197,532 | $38M | $190.52 | $11M | -2,119 | -1.1% | |
| 6 | IBDR | 4.72% | 1,527,912 | $37M | $24.23 | $746K | +31,407 | +2.1% | |
| 7 | IBDS | 4.64% | 1,501,436 | $36M | $24.22 | $850K | +36,309 | +2.5% | |
| 8 | IBDU | 4.58% | 1,550,502 | $36M | $23.16 | $808K | +41,419 | +2.7% | |
| 9 | IBDV | 4.56% | 1,641,321 | $36M | $21.80 | $761K | +41,511 | +2.6% | |
| 10 | IBDT | 4.54% | 1,410,511 | $36M | $25.25 | $858K | +38,343 | +2.8% | |
| 11 | VGT | 4.14% | 271,486 | $32M | $119.52 | $8M | +237,006 | +687.4% | |
| 12 | IDMO | 3.62% | 470,420 | $28M | $60.29 | $3M | +13,604 | +3.0% | |
| 13 | VO | 3.27% | 318,404 | $26M | $80.57 | $3M | +240,980 | +311.2% | |
| 14 | FTCS | 2.75% | 229,654 | $22M | $93.92 | $545K | +3,009 | +1.3% | |
| 15 | GSLC | 2.35% | 129,721 | $18M | $141.89 | $2M | +1,910 | +1.5% | |
| 16 | QQEW | 2.19% | 107,823 | $17M | $159.60 | $4M | +1,379 | +1.3% | |
| 17 | NVDA | 1.45% | 56,898 | $11M | $200.09 | $1M | -2,067 | -3.5% | |
| 18 | GOOG | 1.32% | 29,356 | $10M | $353.33 | $2M | -96 | -0.3% | |
| 19 | AAPL | 1.25% | 33,849 | $10M | $289.36 | $1M | -88 | -0.3% | |
| 20 | MSFT | 0.77% | 16,172 | $6M | $373.02 | $67K | +56 | +0.3% | |
| 21 | SPY | 0.74% | 7,821 | $6M | $746.77 | $754K | — | — | |
| 22 | TSM | 0.73% | 12,028 | $6M | $477.57 | $1M | -674 | -5.3% | |
| 23 | MRVL | 0.63% | 16,462 | $5M | $297.89 | $3M | -439 | -2.6% | |
| 24 | BRK-B | 0.58% | 9,134 | $5M | $500.39 | $78K | -241 | -2.6% | |
| 25 | VIG | 0.51% | 16,917 | $4M | $236.62 | $365K | — | — | |
| 26 | IVV | 0.44% | 4,638 | $3M | $748.94 | $346K | -150 | -3.1% | |
| 27 | PWR | 0.41% | 4,506 | $3M | $720.05 | $765K | -10 | -0.2% | |
| 28 | AMZN | 0.39% | 12,955 | $3M | $238.34 | $391K | +7 | +0.1% | |
| 29 | ADI | 0.35% | 6,871 | $3M | $397.18 | $532K | -35 | -0.5% | |
| 30 | MCK | 0.33% | 3,474 | $3M | $755.64 | -$383K | -2 | -0.1% | |
| 31 | D | 0.32% | 37,286 | $3M | $68.29 | $236K | -80 | -0.2% | |
| 32 | BAC | 0.32% | 43,746 | $2M | $56.98 | $816K | +9,347 | +27.2% | |
| 33 | COR | 0.29% | 8,034 | $2M | $283.00 | -$297K | -148 | -1.8% | |
| 34 | LLY | 0.28% | 1,813 | $2M | $1,199.44 | $506K | -1 | -0.1% | |
| 35 | ANET | 0.28% | 12,742 | $2M | $169.88 | $636K | +291 | +2.3% | |
| 36 | IBM | 0.24% | 6,688 | $2M | $281.22 | $266K | +27 | +0.4% | |
| 37 | GE | 0.22% | 4,632 | $2M | $373.73 | $417K | — | — | |
| 38 | ABBV | 0.21% | 6,406 | $2M | $251.64 | $214K | -21 | -0.3% | |
| 39 | ORCL | 0.20% | 10,815 | $2M | $146.55 | $31K | +249 | +2.4% | |
| 40 | CSX | 0.20% | 33,346 | $2M | $47.53 | $224K | +190 | +0.6% | |
| 41 | GS | 0.19% | 1,461 | $1M | $1,011.37 | $237K | -6 | -0.4% | |
| 42 | HWM | 0.18% | 5,300 | $1M | $268.86 | $156K | -207 | -3.8% | |
| 43 | PG | 0.18% | 9,603 | $1M | $146.64 | -$186K | -1,435 | -13.0% | |
| 44 | AXP | 0.17% | 3,902 | $1M | $338.23 | $152K | +42 | +1.1% | |
| 45 | COST | 0.17% | 1,390 | $1M | $935.69 | -$79K | +6 | +0.4% | |
| 46 | MA | 0.16% | 2,474 | $1M | $513.64 | $46K | +22 | +0.9% | |
| 47 | GOOGL | 0.16% | 3,419 | $1M | $357.37 | $213K | -88 | -2.5% | |
| 48 | TXN | 0.15% | 4,063 | $1M | $298.08 | $429K | +32 | +0.8% | |
| 49 | BX | 0.15% | 10,228 | $1M | $117.67 | $42K | +129 | +1.3% | |
| 50 | HCA | 0.15% | 3,081 | $1M | $389.89 | -$257K | — | — | |
| 51 | COF | 0.15% | 5,955 | $1M | $200.62 | $108K | — | — | |
| 52 | MRK | 0.15% | 9,246 | $1M | $128.50 | $67K | -74 | -0.8% | |
| 53 | TMUS | 0.15% | 7,014 | $1M | $167.74 | -$282K | +69 | +1.0% | |
| 54 | CB | 0.15% | 3,387 | $1M | $340.74 | $50K | — | — | |
| 55 | META | 0.15% | 2,046 | $1M | $563.29 | -$5K | +22 | +1.1% | |
| 56 | NFLX | 0.15% | 16,112 | $1M | $71.40 | -$365K | +353 | +2.2% | |
| 57 | EDOW | 0.15% | 25,955 | $1M | $44.09 | $91K | — | — | |
| 58 | XLV | 0.15% | 7,183 | $1M | $158.66 | $28K | -402 | -5.3% | |
| 59 | AFL | 0.14% | 9,690 | $1M | $117.25 | $73K | — | — | |
| 60 | GLD | 0.14% | 3,020 | $1M | $368.38 | -$187K | — | — | |
| 61 | LOW | 0.14% | 4,839 | $1M | $220.48 | -$183K | -453 | -8.6% | |
| 62 | AMP | 0.13% | 2,269 | $1M | $458.77 | $49K | +36 | +1.6% | |
| 63 | XONA.DE | 0.12% | 6,832 | $934K | $136.73 | -$219K | +34 | +0.5% | |
| 64 | DUK | 0.12% | 7,279 | $921K | $126.57 | -$48K | -123 | -1.7% | |
| 65 | V | 0.12% | 2,647 | $908K | $343.09 | $89K | -62 | -2.3% | |
| 66 | TOL | 0.11% | 5,434 | $895K | $164.74 | $161K | +58 | +1.1% | |
| 67 | SHEL | 0.11% | 10,920 | $847K | $77.54 | -$160K | +95 | +0.9% | |
| 68 | HLT | 0.10% | 2,450 | $810K | $330.46 | — | +2,450 | — | NEW |
| 69 | QSR | 0.10% | 11,059 | $802K | $72.51 | $242K | +3,481 | +45.9% | |
| 70 | KIM | 0.10% | 30,665 | $777K | $25.35 | $96K | +362 | +1.2% | |
| 71 | BRK-A | 0.10% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 72 | SRE | 0.09% | 7,939 | $736K | $92.71 | — | +7,939 | — | NEW |
| 73 | ABT | 0.09% | 8,032 | $729K | $90.74 | -$329K | -2,271 | -22.0% | |
| 74 | JNJ | 0.09% | 2,853 | $725K | $253.97 | $27K | — | — | |
| 75 | JPM | 0.09% | 2,213 | $725K | $327.40 | $55K | -64 | -2.8% | |
| 76 | NSC | 0.09% | 2,298 | $723K | $314.53 | $64K | +3 | +0.1% | |
| 77 | KO | 0.08% | 8,127 | $660K | $81.27 | $88K | +605 | +8.0% | |
| 78 | PSX | 0.08% | 3,879 | $656K | $169.07 | -$41K | +55 | +1.4% | |
| 79 | QCOM | 0.08% | 3,438 | $635K | $184.78 | $146K | -363 | -9.6% | |
| 80 | KR | 0.08% | 11,388 | $632K | $55.53 | -$182K | +127 | +1.1% | |
| 81 | HD | 0.08% | 1,775 | $626K | $352.68 | $32K | -31 | -1.7% | |
| 82 | DD | 0.08% | 4,540 | $616K | $135.64 | — | +4,540 | — | NEW |
| 83 | UNH | 0.08% | 1,479 | $615K | $415.63 | $215K | — | — | |
| 84 | LHX | 0.08% | 2,078 | $604K | $290.59 | $366K | +1,388 | +201.2% | |
| 85 | TFC | 0.07% | 11,124 | $554K | $49.82 | $45K | +42 | +0.4% | |
| 86 | DE | 0.07% | 863 | $547K | $634.33 | $61K | — | — | |
| 87 | AZN | 0.07% | 2,807 | $532K | $189.62 | -$8K | +69 | +2.5% | |
| 88 | ANTM | 0.07% | 1,343 | $519K | $386.73 | $126K | — | — | |
| 89 | CSCO | 0.07% | 4,363 | $512K | $117.46 | $174K | — | — | |
| 90 | SO | 0.07% | 5,333 | $510K | $95.72 | $6K | +103 | +2.0% | |
| 91 | CACI | 0.06% | 1,088 | $504K | $463.26 | -$88K | — | — | |
| 92 | MSI | 0.06% | 1,186 | $493K | $415.29 | -$22K | — | — | |
| 93 | ORLY | 0.06% | 5,219 | $481K | $92.09 | $9K | +111 | +2.2% | |
| 94 | NXPI | 0.06% | 1,684 | $473K | $281.03 | $135K | -33 | -1.9% | |
| 95 | DHR | 0.06% | 2,458 | $468K | $190.48 | $2K | — | — | |
| 96 | GLW | 0.06% | 1,720 | $439K | $255.43 | $205K | — | — | |
| 97 | DGX | 0.06% | 2,059 | $436K | $211.97 | $42K | +47 | +2.3% | |
| 98 | C | 0.05% | 2,988 | $418K | $139.94 | $80K | +2 | +0.1% | |
| 99 | PEP | 0.05% | 3,052 | $413K | $135.40 | -$96K | -226 | -6.9% | |
| 100 | MO | 0.05% | 5,546 | $399K | $71.95 | $34K | +11 | +0.2% |