Asset Manager
← All Institutions
Gratus Wealth Advisors, LLC
192 BALLARD CT. STE 101, VIRGINIA BEACH, VA 23462 • 757-909-5500
Market Value
$660M
+8.4%
Holdings
138
+3
New Purchases
10
Added To
38
Closed
8
Reduced
58
Top 10 Concentration
61.0%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 9.34% | 8.56% | +0.78% | $62M |
| XLK | 4.04% | 3.56% | +0.48% | $27M |
| QQQ | 5.65% | 5.21% | +0.44% | $37M |
| VGT | 3.84% | 3.41% | +0.43% | $25M |
| NVDA | 1.32% | 0.99% | +0.33% | $9M |
| QQEW | 5.44% | 5.21% | +0.23% | $36M |
| MSFT | 1.16% | 0.95% | +0.21% | $8M |
| COF | 0.20% | 0.00% | +0.20% | $1M |
| CSX | 0.17% | 0.04% | +0.13% | $1M |
| KIM | 0.08% | 0.00% | +0.08% | $545K |
| PWR | 0.29% | 0.21% | +0.08% | $2M |
| ORCL | 0.25% | 0.17% | +0.07% | $2M |
| AMZN | 0.45% | 0.39% | +0.06% | $3M |
| IJH | 0.06% | 0.00% | +0.06% | $383K |
| DGX | 0.05% | 0.00% | +0.05% | $362K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 11.73% | 12.17% | -0.45% | $77M |
| FTCS | 4.06% | 4.35% | -0.29% | $27M |
| IBDQ | 4.81% | 5.11% | -0.29% | $32M |
| IBDR | 4.87% | 5.16% | -0.29% | $32M |
| IBDS | 4.81% | 5.09% | -0.28% | $32M |
| IBDT | 4.75% | 5.02% | -0.28% | $31M |
| XLV | 1.65% | 1.91% | -0.26% | $11M |
| IBDU | 4.75% | 5.01% | -0.26% | $31M |
| AAPL | 1.11% | 1.30% | -0.19% | $7M |
| BRK-B | 0.85% | 1.02% | -0.18% | $6M |
| DFS | 0.00% | 0.16% | -0.16% | $0 |
| UNP | 0.00% | 0.12% | -0.12% | $0 |
| UNH | 0.10% | 0.20% | -0.11% | $639K |
| TMUS | 0.24% | 0.30% | -0.05% | $2M |
| PG | 0.33% | 0.38% | -0.05% | $2M |
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 | 46 | $131M | 19.8% |
| Large Cap | 79 | $273M | 41.4% |
| Mid Cap | 10 | $219M | 33.1% |
| Small Cap | 1 | $36M | 5.4% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$397.7B
Median Market Cap
$117.0B
Avg P/E
26.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
110
# ETFs / Funds
28
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 11.73% | 1,211,386 | $77M | $63.94 | $3M | +10,701 | +0.9% | |
| 2 | MGK | 9.34% | 168,403 | $62M | $366.17 | $10M | -448 | -0.3% | |
| 3 | QQQ | 5.65% | 67,591 | $37M | $551.64 | $6M | -97 | -0.1% | |
| 4 | QQEW | 5.44% | 263,176 | $36M | $136.49 | $4M | +819 | +0.3% | |
| 5 | XSMO | 4.92% | 477,335 | $32M | $68.02 | $3M | +1,953 | +0.4% | |
| 6 | IBDR | 4.87% | 1,325,063 | $32M | $24.25 | $717K | +27,431 | +2.1% | |
| 7 | IBDQ | 4.81% | 1,262,358 | $32M | $25.18 | $679K | +25,498 | +2.1% | |
| 8 | IBDS | 4.81% | 1,307,775 | $32M | $24.27 | $743K | +25,856 | +2.0% | |
| 9 | IBDU | 4.75% | 1,344,114 | $31M | $23.33 | $843K | +24,810 | +1.9% | |
| 10 | IBDT | 4.75% | 1,233,106 | $31M | $25.42 | $733K | +21,202 | +1.8% | |
| 11 | FTCS | 4.06% | 294,790 | $27M | $90.89 | $280K | -989 | -0.3% | |
| 12 | XLK | 4.04% | 105,289 | $27M | $253.23 | $5M | +341 | +0.3% | |
| 13 | VGT | 3.84% | 38,242 | $25M | $663.28 | $5M | -71 | -0.2% | |
| 14 | GSLC | 2.52% | 137,088 | $17M | $121.38 | $2M | +395 | +0.3% | |
| 15 | VO | 1.66% | 39,253 | $11M | $279.83 | $820K | -48 | -0.1% | |
| 16 | XLV | 1.65% | 80,922 | $11M | $134.79 | -$747K | +1,102 | +1.4% | |
| 17 | NVDA | 1.32% | 55,299 | $9M | $157.99 | $3M | -608 | -1.1% | |
| 18 | MSFT | 1.16% | 15,447 | $8M | $497.41 | $2M | +16 | +0.1% | |
| 19 | AAPL | 1.11% | 35,892 | $7M | $205.17 | -$582K | +120 | +0.3% | |
| 20 | SPY | 1.11% | 11,888 | $7M | $617.85 | $768K | +130 | +1.1% | |
| 21 | GOOG | 0.86% | 31,958 | $6M | $177.39 | $665K | -75 | -0.2% | |
| 22 | BRK-B | 0.85% | 11,511 | $6M | $485.77 | -$649K | -207 | -1.8% | |
| 23 | VIG | 0.53% | 16,989 | $3M | $204.67 | $181K | — | — | |
| 24 | AMZN | 0.45% | 13,658 | $3M | $219.39 | $621K | +1,173 | +9.4% | |
| 25 | IVV | 0.45% | 4,789 | $3M | $620.84 | $264K | -33 | -0.7% | |
| 26 | TSM | 0.45% | 12,989 | $3M | $226.49 | $377K | -2,465 | -15.9% | |
| 27 | MCK | 0.40% | 3,563 | $3M | $732.78 | $177K | -53 | -1.5% | |
| 28 | ABC | 0.39% | 8,684 | $3M | $299.85 | $147K | -151 | -1.7% | |
| 29 | D | 0.33% | 39,111 | $2M | $56.52 | -$91K | -1,939 | -4.7% | |
| 30 | PG | 0.33% | 13,746 | $2M | $159.32 | -$141K | +69 | +0.5% | |
| 31 | PWR | 0.29% | 5,084 | $2M | $378.08 | $621K | -34 | -0.7% | |
| 32 | NFLX | 0.29% | 1,406 | $2M | $1,339.13 | $228K | -369 | -20.8% | |
| 33 | ADI | 0.27% | 7,502 | $2M | $238.02 | $264K | -45 | -0.6% | |
| 34 | IBM | 0.25% | 5,596 | $2M | $294.77 | $259K | +2 | +0.0% | |
| 35 | ORCL | 0.25% | 7,402 | $2M | $218.63 | $577K | -46 | -0.6% | |
| 36 | BAC | 0.24% | 34,110 | $2M | $47.32 | -$164K | -8,488 | -19.9% | |
| 37 | TMUS | 0.24% | 6,767 | $2M | $238.26 | -$200K | -29 | -0.4% | |
| 38 | CMG | 0.24% | 28,626 | $2M | $56.15 | $168K | -50 | -0.2% | |
| 39 | EDOW | 0.23% | 39,830 | $2M | $38.33 | $40K | -1,202 | -2.9% | |
| 40 | LOW | 0.23% | 6,719 | $1M | $221.87 | -$111K | -147 | -2.1% | |
| 41 | NXPI | 0.22% | 6,621 | $1M | $218.49 | $156K | -172 | -2.5% | |
| 42 | ABT | 0.22% | 10,535 | $1M | $136.01 | $33K | -15 | -0.1% | |
| 43 | MA | 0.21% | 2,467 | $1M | $561.94 | $26K | -14 | -0.6% | |
| 44 | COST | 0.21% | 1,388 | $1M | $989.94 | $57K | -5 | -0.4% | |
| 45 | LLY | 0.21% | 1,737 | $1M | $779.53 | -$7K | +89 | +5.4% | |
| 46 | COF | 0.20% | 6,214 | $1M | $212.76 | — | +6,214 | — | NEW |
| 47 | BX | 0.19% | 8,560 | $1M | $149.58 | $75K | -61 | -0.7% | |
| 48 | HCA | 0.19% | 3,258 | $1M | $383.10 | $122K | — | — | |
| 49 | ANET | 0.19% | 12,116 | $1M | $102.31 | $295K | -73 | -0.6% | |
| 50 | ABBV | 0.18% | 6,452 | $1M | $185.62 | -$132K | +104 | +1.6% | |
| 51 | GE | 0.18% | 4,632 | $1M | $257.39 | $265K | — | — | |
| 52 | GS | 0.18% | 1,670 | $1M | $707.75 | $270K | — | — | |
| 53 | AXP | 0.18% | 3,684 | $1M | $318.98 | $176K | -30 | -0.8% | |
| 54 | V | 0.17% | 3,181 | $1M | $355.05 | -$5K | -56 | -1.7% | |
| 55 | AMP | 0.17% | 2,081 | $1M | $533.73 | $104K | +1 | +0.1% | |
| 56 | INTU | 0.17% | 1,397 | $1M | $787.63 | $243K | — | — | |
| 57 | CSX | 0.17% | 33,589 | $1M | $32.63 | $854K | +25,375 | +308.9% | |
| 58 | AFL | 0.16% | 10,090 | $1M | $105.46 | -$110K | -472 | -4.5% | |
| 59 | DUK | 0.15% | 8,601 | $1M | $118.00 | -$47K | -103 | -1.2% | |
| 60 | CB | 0.15% | 3,503 | $1M | $289.72 | -$13K | +99 | +2.9% | |
| 61 | FIS | 0.15% | 12,219 | $995K | $81.41 | $77K | -75 | -0.6% | |
| 62 | ACN | 0.14% | 3,171 | $948K | $298.89 | -$93K | -163 | -4.9% | |
| 63 | GLD | 0.14% | 3,020 | $921K | $304.83 | $50K | — | — | |
| 64 | META | 0.14% | 1,237 | $913K | $738.09 | $199K | -2 | -0.2% | |
| 65 | MRK | 0.13% | 10,963 | $868K | $79.16 | -$117K | -6 | -0.1% | |
| 66 | HD | 0.13% | 2,264 | $830K | $366.64 | -$25K | -68 | -2.9% | |
| 67 | TFC | 0.12% | 18,940 | $814K | $42.99 | $4K | -738 | -3.8% | |
| 68 | DD | 0.12% | 11,772 | $807K | $68.59 | -$91K | -260 | -2.2% | |
| 69 | SHEL | 0.12% | 11,462 | $807K | $70.41 | -$42K | -128 | -1.1% | |
| 70 | J | 0.12% | 6,109 | $803K | $131.45 | $58K | -52 | -0.8% | |
| 71 | KR | 0.12% | 11,186 | $802K | $71.73 | $45K | +4 | +0.0% | |
| 72 | XOM | 0.11% | 6,824 | $736K | $107.80 | -$76K | — | — | |
| 73 | TT | 0.11% | 1,679 | $734K | $437.41 | $175K | +18 | +1.1% | |
| 74 | BRK-A | 0.11% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 75 | TOL | 0.10% | 5,994 | $684K | $114.13 | $47K | -39 | -0.7% | |
| 76 | ANTM | 0.10% | 1,696 | $660K | $388.96 | -$78K | — | — | |
| 77 | XLF | 0.10% | 12,391 | $649K | $52.37 | $32K | — | — | |
| 78 | UNH | 0.10% | 2,048 | $639K | $311.97 | -$593K | -304 | -12.9% | |
| 79 | NSC | 0.09% | 2,408 | $616K | $256.02 | $47K | +3 | +0.1% | |
| 80 | GEHC | 0.09% | 8,121 | $602K | $74.07 | -$50K | +45 | +0.6% | |
| 81 | QCOM | 0.09% | 3,719 | $592K | $159.25 | $18K | -19 | -0.5% | |
| 82 | MSI | 0.09% | 1,404 | $590K | $420.46 | $15K | +91 | +6.9% | |
| 83 | KO | 0.09% | 8,242 | $583K | $70.75 | -$8 | +100 | +1.2% | |
| 84 | JPM | 0.09% | 2,007 | $582K | $289.88 | $123K | +138 | +7.4% | |
| 85 | GOOGL | 0.09% | 3,248 | $572K | $176.23 | $104K | +217 | +7.2% | |
| 86 | ZTS | 0.09% | 3,658 | $570K | $155.95 | -$32K | -4 | -0.1% | |
| 87 | PEP | 0.08% | 4,166 | $550K | $132.04 | -$164K | -598 | -12.6% | |
| 88 | LULU | 0.08% | 2,308 | $548K | $237.58 | -$105K | — | — | |
| 89 | KIM | 0.08% | 25,933 | $545K | $21.02 | — | +25,933 | — | NEW |
| 90 | DHR | 0.08% | 2,687 | $531K | $197.54 | -$33K | -64 | -2.3% | |
| 91 | DKS | 0.08% | 2,683 | $531K | $197.81 | -$9K | +3 | +0.1% | |
| 92 | PTC | 0.07% | 2,802 | $483K | $172.34 | $49K | — | — | |
| 93 | PM | 0.07% | 2,628 | $479K | $182.13 | $61K | — | — | |
| 94 | PSX | 0.07% | 3,892 | $464K | $119.30 | -$13K | +24 | +0.6% | |
| 95 | FDN | 0.07% | 1,718 | $463K | $269.33 | $80K | -7 | -0.4% | |
| 96 | JNJ | 0.07% | 3,022 | $462K | $152.75 | -$75K | -213 | -6.6% | |
| 97 | HON | 0.07% | 1,965 | $458K | $232.84 | $42K | +1 | +0.1% | |
| 98 | SO | 0.07% | 4,980 | $457K | $91.83 | -$95K | -1,030 | -17.1% | |
| 99 | HWM | 0.07% | 2,389 | $445K | $186.13 | $135K | — | — | |
| 100 | MMC | 0.06% | 1,946 | $425K | $218.64 | -$49K | — | — |