Asset Manager
← All Institutions
Gratus Wealth Advisors, LLC
192 BALLARD CT. STE 101, VIRGINIA BEACH, VA 23462 • 757-909-5500
Market Value
$720M
+1.5%
Holdings
132
-3
New Purchases
3
Added To
52
Closed
7
Reduced
55
Top 10 Concentration
61.1%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDV | 4.55% | 0.00% | +4.55% | $33M |
| GOOG | 1.36% | 1.09% | +0.26% | $10M |
| DGRO | 12.11% | 11.85% | +0.26% | $87M |
| XLV | 1.86% | 1.67% | +0.19% | $13M |
| IBDR | 4.84% | 4.68% | +0.16% | $35M |
| IBDS | 4.73% | 4.62% | +0.11% | $34M |
| LLY | 0.27% | 0.19% | +0.08% | $2M |
| AAPL | 1.34% | 1.28% | +0.06% | $10M |
| TSM | 0.56% | 0.51% | +0.06% | $4M |
| Q | 0.05% | 0.00% | +0.05% | $375K |
| IBDT | 4.60% | 4.55% | +0.05% | $33M |
| IBDU | 4.62% | 4.57% | +0.05% | $33M |
| GOOGL | 0.15% | 0.10% | +0.05% | $1M |
| META | 0.17% | 0.13% | +0.04% | $1M |
| QQQ | 5.83% | 5.79% | +0.03% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 4.58% | -4.58% | $0 |
| BRK-B | 0.65% | 0.80% | -0.15% | $5M |
| XSMO | 4.91% | 5.05% | -0.14% | $35M |
| MSFT | 1.02% | 1.11% | -0.09% | $7M |
| FTCS | 3.95% | 4.04% | -0.09% | $28M |
| ZTS | 0.00% | 0.08% | -0.08% | $0 |
| ORCL | 0.22% | 0.30% | -0.08% | $2M |
| EDOW | 0.15% | 0.22% | -0.07% | $1M |
| VGT | 3.91% | 3.98% | -0.07% | $28M |
| 6D81.DE | 0.07% | 0.13% | -0.06% | $492K |
| NVDA | 1.57% | 1.62% | -0.05% | $11M |
| HD | 0.08% | 0.12% | -0.04% | $611K |
| LOW | 0.19% | 0.23% | -0.04% | $1M |
| IQV | 0.00% | 0.04% | -0.04% | $0 |
| NFLX | 0.20% | 0.24% | -0.04% | $1M |
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 | $151M | 20.9% |
| Large Cap | 73 | $296M | 41.2% |
| Mid Cap | 11 | $233M | 32.3% |
| Small Cap | 1 | $39M | 5.4% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$412.7B
Median Market Cap
$122.5B
Avg P/E
29.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
103
# ETFs / Funds
29
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 12.11% | 1,254,894 | $87M | $69.42 | $3M | +20,316 | +1.6% | |
| 2 | MGK | 9.58% | 166,948 | $69M | $412.77 | $1M | -1,404 | -0.8% | |
| 3 | QQQ | 5.83% | 68,255 | $42M | $614.31 | $851K | -167 | -0.2% | |
| 4 | QQEW | 5.35% | 271,074 | $39M | $142.13 | $626K | +2,481 | +0.9% | |
| 5 | XSMO | 4.91% | 490,887 | $35M | $72.01 | -$463K | +4,110 | +0.8% | |
| 6 | IBDR | 4.84% | 1,436,539 | $35M | $24.23 | $2M | +70,236 | +5.1% | |
| 7 | IBDS | 4.73% | 1,401,987 | $34M | $24.28 | $1M | +56,512 | +4.2% | |
| 8 | IBDU | 4.62% | 1,420,969 | $33M | $23.40 | $833K | +39,441 | +2.9% | |
| 9 | IBDT | 4.60% | 1,301,414 | $33M | $25.45 | $838K | +36,163 | +2.9% | |
| 10 | IBDV | 4.55% | 1,482,987 | $33M | $22.07 | — | +1,482,987 | — | NEW |
| 11 | XLK | 4.22% | 211,113 | $30M | $143.97 | $412K | +104,740 | +98.5% | |
| 12 | FTCS | 3.95% | 307,493 | $28M | $92.51 | -$203K | +1,542 | +0.5% | |
| 13 | VGT | 3.91% | 37,314 | $28M | $753.78 | -$99K | -490 | -1.3% | |
| 14 | GSLC | 2.62% | 142,304 | $19M | $132.37 | $435K | +1,060 | +0.8% | |
| 15 | XLV | 1.86% | 86,450 | $13M | $154.80 | $2M | +1,133 | +1.3% | |
| 16 | VO | 1.61% | 39,870 | $12M | $290.22 | -$18K | +417 | +1.1% | |
| 17 | NVDA | 1.57% | 60,717 | $11M | $186.50 | -$167K | -871 | -1.4% | |
| 18 | GOOG | 1.36% | 31,083 | $10M | $313.80 | $2M | -673 | -2.1% | |
| 19 | AAPL | 1.34% | 35,440 | $10M | $271.86 | $564K | -182 | -0.5% | |
| 20 | SPY | 1.13% | 11,888 | $8M | $681.92 | $187K | — | — | |
| 21 | MSFT | 1.02% | 15,114 | $7M | $483.61 | -$566K | -91 | -0.6% | |
| 22 | BRK-B | 0.65% | 9,375 | $5M | $502.65 | -$962K | -1,911 | -16.9% | |
| 23 | TSM | 0.56% | 13,375 | $4M | $303.89 | $450K | +432 | +3.3% | |
| 24 | VIG | 0.52% | 16,917 | $4M | $219.78 | $50K | -81 | -0.5% | |
| 25 | IVV | 0.45% | 4,776 | $3M | $685.00 | $85K | +15 | +0.3% | |
| 26 | AMZN | 0.43% | 13,459 | $3M | $230.82 | $218K | +301 | +2.3% | |
| 27 | COR | 0.41% | 8,646 | $3M | $337.74 | $213K | -15 | -0.2% | |
| 28 | MCK | 0.40% | 3,476 | $3M | $820.31 | $99K | -87 | -2.4% | |
| 29 | PWR | 0.30% | 5,185 | $2M | $422.06 | $93K | +128 | +2.5% | |
| 30 | D | 0.30% | 37,309 | $2M | $58.59 | -$210K | -1,858 | -4.7% | |
| 31 | PG | 0.28% | 13,872 | $2M | $143.31 | -$117K | +172 | +1.3% | |
| 32 | LLY | 0.27% | 1,800 | $2M | $1,074.69 | $614K | +69 | +4.0% | |
| 33 | ADI | 0.26% | 6,990 | $2M | $271.19 | $75K | -422 | -5.7% | |
| 34 | IBM | 0.25% | 6,093 | $2M | $296.21 | $197K | +395 | +6.9% | |
| 35 | BAC | 0.23% | 29,454 | $2M | $55.00 | -$131K | -4,480 | -13.2% | |
| 36 | ORCL | 0.22% | 8,212 | $2M | $194.92 | -$545K | +583 | +7.6% | |
| 37 | ANET | 0.21% | 11,444 | $1M | $131.03 | -$70K | +672 | +6.2% | |
| 38 | COF | 0.20% | 5,955 | $1M | $242.36 | $122K | -259 | -4.2% | |
| 39 | MA | 0.20% | 2,526 | $1M | $570.89 | $46K | +72 | +2.9% | |
| 40 | HCA | 0.20% | 3,081 | $1M | $466.86 | $50K | -177 | -5.4% | |
| 41 | AXP | 0.20% | 3,878 | $1M | $369.97 | $202K | +166 | +4.5% | |
| 42 | GE | 0.20% | 4,632 | $1M | $308.03 | $33K | — | — | |
| 43 | NFLX | 0.20% | 15,206 | $1M | $93.76 | -$252K | +13,807 | +986.9% | |
| 44 | MRVL | 0.19% | 16,478 | $1M | $84.98 | $108K | +1,104 | +7.2% | |
| 45 | LOW | 0.19% | 5,793 | $1M | $241.16 | -$259K | -798 | -12.1% | |
| 46 | TMUS | 0.19% | 6,876 | $1M | $203.04 | -$228K | +90 | +1.3% | |
| 47 | BX | 0.19% | 8,938 | $1M | $154.14 | -$77K | +422 | +5.0% | |
| 48 | ABBV | 0.19% | 6,024 | $1M | $228.49 | -$93K | -324 | -5.1% | |
| 49 | GS | 0.19% | 1,561 | $1M | $879.00 | $67K | -78 | -4.8% | |
| 50 | COST | 0.17% | 1,458 | $1M | $862.49 | -$38K | +59 | +4.2% | |
| 51 | ABT | 0.17% | 10,000 | $1M | $125.29 | -$119K | -241 | -2.4% | |
| 52 | CSX | 0.17% | 34,207 | $1M | $36.25 | $41K | +441 | +1.3% | |
| 53 | META | 0.17% | 1,865 | $1M | $660.09 | $331K | +639 | +52.1% | |
| 54 | GLD | 0.17% | 3,020 | $1M | $396.31 | $123K | — | — | |
| 55 | HWM | 0.16% | 5,487 | $1M | $205.02 | $547 | -243 | -4.2% | |
| 56 | EDOW | 0.15% | 26,248 | $1M | $41.30 | -$507K | -13,582 | -34.1% | |
| 57 | AFL | 0.15% | 9,690 | $1M | $110.27 | -$9K | +44 | +0.5% | |
| 58 | AMP | 0.15% | 2,157 | $1M | $490.35 | $28K | +60 | +2.9% | |
| 59 | GOOGL | 0.15% | 3,347 | $1M | $313.00 | $356K | +500 | +17.6% | |
| 60 | CB | 0.14% | 3,233 | $1M | $312.12 | $48K | -171 | -5.0% | |
| 61 | MRK | 0.14% | 9,317 | $981K | $105.26 | $105K | -1,121 | -10.7% | |
| 62 | CMG | 0.13% | 25,569 | $946K | $37.00 | -$125K | -1,772 | -6.5% | |
| 63 | V | 0.13% | 2,677 | $939K | $350.77 | -$83K | -316 | -10.6% | |
| 64 | DUK | 0.12% | 7,400 | $867K | $117.22 | -$188K | -1,130 | -13.2% | |
| 65 | INTU | 0.12% | 1,307 | $866K | $662.42 | -$88K | -90 | -6.4% | |
| 66 | SHEL | 0.12% | 11,562 | $850K | $73.48 | $34K | +167 | +1.5% | |
| 67 | TOL | 0.12% | 6,130 | $829K | $135.23 | -$9K | +66 | +1.1% | |
| 68 | J | 0.11% | 6,193 | $820K | $132.45 | -$96K | +81 | +1.3% | |
| 69 | FIS | 0.11% | 12,146 | $807K | $66.46 | -$10K | -243 | -2.0% | |
| 70 | XONA.DE | 0.11% | 6,614 | $796K | $120.35 | $33K | -155 | -2.3% | |
| 71 | TXN | 0.11% | 4,469 | $775K | $173.50 | -$39K | +38 | +0.9% | |
| 72 | BRK-A | 0.10% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 73 | KR | 0.10% | 11,377 | $711K | $62.48 | -$42K | +202 | +1.8% | |
| 74 | NSC | 0.09% | 2,290 | $661K | $288.69 | -$63K | -121 | -5.0% | |
| 75 | HD | 0.08% | 1,775 | $611K | $344.10 | -$274K | -408 | -18.7% | |
| 76 | QCOM | 0.08% | 3,558 | $609K | $171.04 | -$782 | -105 | -2.9% | |
| 77 | JPM | 0.08% | 1,874 | $604K | $322.24 | $13K | +2 | +0.1% | |
| 78 | ACN | 0.08% | 2,214 | $594K | $268.30 | -$168K | -878 | -28.4% | |
| 79 | CACI | 0.08% | 1,098 | $585K | $532.81 | $21K | -33 | -2.9% | |
| 80 | DHR | 0.08% | 2,458 | $563K | $228.92 | $30K | -229 | -8.5% | |
| 81 | KIM | 0.08% | 27,631 | $560K | $20.27 | -$28K | +698 | +2.6% | |
| 82 | PSX | 0.08% | 4,236 | $547K | $129.05 | -$18K | +83 | +2.0% | |
| 83 | JNJ | 0.08% | 2,638 | $546K | $206.95 | $14K | -230 | -8.0% | |
| 84 | DKS | 0.08% | 2,731 | $541K | $197.98 | -$59K | +34 | +1.3% | |
| 85 | TFC | 0.07% | 10,960 | $539K | $49.21 | -$1K | -868 | -7.3% | |
| 86 | KO | 0.07% | 7,574 | $530K | $69.91 | -$2K | -443 | -5.5% | |
| 87 | XLF | 0.07% | 9,177 | $503K | $54.77 | -$165K | -3,214 | -25.9% | |
| 88 | ANTM | 0.07% | 1,426 | $500K | $350.55 | -$26K | -200 | -12.3% | |
| 89 | 6D81.DE | 0.07% | 12,228 | $492K | $40.20 | -$423K | +488 | +4.2% | |
| 90 | UNH | 0.07% | 1,479 | $488K | $330.11 | -$171K | -430 | -22.5% | |
| 91 | MSI | 0.07% | 1,242 | $476K | $383.32 | -$124K | -71 | -5.4% | |
| 92 | SO | 0.06% | 5,296 | $462K | $87.20 | -$12K | +301 | +6.0% | |
| 93 | AMGN | 0.06% | 1,389 | $455K | $327.32 | $71K | +31 | +2.3% | |
| 94 | PTC | 0.06% | 2,591 | $451K | $174.21 | -$117K | -211 | -7.5% | |
| 95 | ORLY | 0.06% | 4,941 | $451K | $91.21 | -$34K | +444 | +9.9% | |
| 96 | FDN | 0.06% | 1,664 | $448K | $269.18 | -$31K | -49 | -2.9% | |
| 97 | PEP | 0.06% | 3,071 | $441K | $143.52 | -$134K | -1,018 | -24.9% | |
| 98 | WFC | 0.06% | 4,695 | $438K | $93.20 | $212K | +2,003 | +74.4% | |
| 99 | NXPI | 0.05% | 1,791 | $389K | $217.06 | -$171K | -667 | -27.1% | |
| 100 | Q | 0.05% | 4,594 | $375K | $81.65 | — | +4,594 | — | NEW |