Asset Manager
← All Institutions
Mills Wealth Advisors LLC
1207 S WHITE CHAPEL #150, SOUTHLAKE, TX 76092 • 817-416-7300
Market Value
$192M
+15.8%
Holdings
70
New Purchases
9
Added To
33
Closed
5
Reduced
21
Top 10 Concentration
68.1%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 8.38% | 6.41% | +1.97% | $16M |
| DFAC | 17.08% | 15.24% | +1.85% | $33M |
| BIL | 1.13% | 0.00% | +1.13% | $2M |
| DFSD | 2.22% | 1.16% | +1.07% | $4M |
| VCRB | 15.66% | 14.77% | +0.89% | $30M |
| DFIC | 7.16% | 6.49% | +0.67% | $14M |
| DFEM | 4.86% | 4.39% | +0.47% | $9M |
| JOE | 2.20% | 1.79% | +0.41% | $4M |
| BSV | 2.44% | 2.04% | +0.40% | $5M |
| DEXC | 1.06% | 0.70% | +0.36% | $2M |
| RRC | 0.27% | 0.00% | +0.27% | $517K |
| DFEV | 2.35% | 2.12% | +0.23% | $5M |
| DIHP | 5.44% | 5.26% | +0.19% | $10M |
| DFLV | 1.65% | 1.48% | +0.17% | $3M |
| ORCL | 0.15% | 0.00% | +0.15% | $292K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMUB | 1.73% | 4.27% | -2.54% | $3M |
| JPST | 2.15% | 3.99% | -1.84% | $4M |
| JMST | 1.94% | 3.53% | -1.59% | $4M |
| AMLP | 1.65% | 2.73% | -1.08% | $3M |
| SGOV | 0.43% | 1.19% | -0.76% | $818K |
| DFAT | 2.27% | 2.86% | -0.59% | $4M |
| DFNM | 0.89% | 1.47% | -0.58% | $2M |
| DFCF | 0.67% | 0.93% | -0.27% | $1M |
| GLDM | 1.40% | 1.67% | -0.27% | $3M |
| DUSB | 0.43% | 0.66% | -0.24% | $824K |
| TEI | 0.71% | 0.93% | -0.23% | $1M |
| ET | 0.00% | 0.21% | -0.21% | $0 |
| EPD | 0.00% | 0.19% | -0.19% | $0 |
| VUSB | 0.32% | 0.47% | -0.14% | $619K |
| ABBV | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.6% |
| Real Estate | 2.3% |
| Consumer Cyclical | 1.0% |
| Energy | 0.9% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $6M | 2.9% |
| Large Cap | 26 | $93M | 48.6% |
| Mid Cap | 17 | $79M | 41.0% |
| Small Cap | 10 | $11M | 5.9% |
| Micro Cap | 3 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$332.2B
Median Market Cap
$14.0B
Avg P/E
25.3
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
22
# ETFs / Funds
48
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 17.08% | 915,763 | $33M | $35.84 | $8M | +149,528 | +19.5% | |
| 2 | VCRB | 15.66% | 387,849 | $30M | $77.58 | $6M | +71,442 | +22.6% | |
| 3 | DUHP | 8.38% | 452,595 | $16M | $35.56 | $5M | +131,902 | +41.1% | |
| 4 | DFIC | 7.16% | 442,552 | $14M | $31.09 | $3M | +54,565 | +14.1% | |
| 5 | DIHP | 5.44% | 354,680 | $10M | $29.49 | $2M | +30,900 | +9.5% | |
| 6 | DFEM | 4.86% | 314,622 | $9M | $29.68 | $2M | +39,097 | +14.2% | |
| 7 | BSV | 2.44% | 59,682 | $5M | $78.70 | $1M | +16,349 | +37.7% | |
| 8 | DISV | 2.40% | 140,262 | $5M | $32.91 | $791K | +8,928 | +6.8% | |
| 9 | DFEV | 2.35% | 150,625 | $5M | $29.99 | $998K | +20,531 | +15.8% | |
| 10 | DFAT | 2.27% | 80,740 | $4M | $53.96 | -$387K | -11,395 | -12.4% | |
| 11 | DFSD | 2.22% | 88,974 | $4M | $48.01 | $2M | +48,551 | +120.1% | |
| 12 | JOE | 2.20% | 88,591 | $4M | $47.70 | $1M | +25,193 | +39.7% | |
| 13 | JPST | 2.15% | 81,363 | $4M | $50.68 | -$2M | -49,280 | -37.7% | |
| 14 | JMST | 1.94% | 73,184 | $4M | $50.92 | -$2M | -41,877 | -36.4% | |
| 15 | JMUB | 1.73% | 67,106 | $3M | $49.64 | -$4M | -74,656 | -52.7% | |
| 16 | DFLV | 1.65% | 102,309 | $3M | $31.02 | $719K | +22,008 | +27.4% | |
| 17 | AMLP | 1.65% | 64,746 | $3M | $48.86 | -$1M | -22,364 | -25.7% | |
| 18 | GLDM | 1.40% | 41,098 | $3M | $65.52 | -$74K | -3,609 | -8.1% | |
| 19 | BIL | 1.13% | 23,567 | $2M | $91.73 | — | +23,567 | — | NEW |
| 20 | DEXC | 1.06% | 37,209 | $2M | $54.57 | $877K | +13,019 | +53.8% | |
| 21 | DFNM | 0.89% | 35,995 | $2M | $47.43 | -$727K | -15,174 | -29.6% | |
| 22 | VTI | 0.88% | 5,662 | $2M | $297.83 | $161K | +31 | +0.6% | |
| 23 | FBTC | 0.76% | 15,555 | $1M | $93.99 | $443K | +1,394 | +9.8% | |
| 24 | DEHP | 0.72% | 49,520 | $1M | $28.00 | $351K | +8,458 | +20.6% | |
| 25 | TEI | 0.71% | 225,921 | $1M | $6.00 | -$193K | -61,877 | -21.5% | |
| 26 | DFCF | 0.67% | 30,286 | $1M | $42.26 | -$270K | -6,569 | -17.8% | |
| 27 | GBTC | 0.63% | 14,358 | $1M | $84.39 | $279K | -27 | -0.2% | |
| 28 | FPAG | 0.57% | 31,975 | $1M | $34.00 | $377K | +8,329 | +35.2% | |
| 29 | DFAS | 0.53% | 16,123 | $1M | $63.71 | $248K | +3,077 | +23.6% | |
| 30 | AVEE | 0.53% | 16,926 | $1M | $60.25 | $156K | +487 | +3.0% | |
| 31 | DFSU | 0.53% | 25,903 | $1M | $39.25 | $130K | +1,133 | +4.6% | |
| 32 | DFIV | 0.51% | 22,822 | $977K | $42.83 | $38K | -1,051 | -4.4% | |
| 33 | VBIL | 0.49% | 12,566 | $949K | $75.55 | $17K | +213 | +1.7% | |
| 34 | DUSB | 0.43% | 16,236 | $824K | $50.75 | -$278K | -5,491 | -25.3% | |
| 35 | SGOV | 0.43% | 8,120 | $818K | $100.69 | -$1M | -11,452 | -58.5% | |
| 36 | VOO | 0.36% | 1,214 | $689K | $567.90 | $82K | +31 | +2.6% | |
| 37 | MVPA | 0.35% | 19,755 | $682K | $34.51 | -$64K | -4,064 | -17.1% | |
| 38 | VUSB | 0.32% | 12,415 | $619K | $49.87 | -$155K | -3,110 | -20.0% | |
| 39 | DFAW | 0.32% | 9,157 | $614K | $67.08 | $165K | +1,818 | +24.8% | |
| 40 | RRC | 0.27% | 12,707 | $517K | $40.67 | — | +12,707 | — | NEW |
| 41 | MSFT | 0.27% | 1,031 | $513K | $497.42 | $146K | +53 | +5.4% | |
| 42 | MKL | 0.26% | 246 | $491K | $1,997.36 | $33K | +1 | +0.4% | |
| 43 | LOW | 0.24% | 2,090 | $464K | $221.87 | -$24K | — | — | |
| 44 | WMB | 0.24% | 7,322 | $460K | $62.81 | $22K | — | — | |
| 45 | XOM | 0.22% | 3,945 | $425K | $107.80 | -$44K | +3 | +0.1% | |
| 46 | BRK-B | 0.21% | 815 | $396K | $485.77 | -$38K | +1 | +0.1% | |
| 47 | LMT | 0.18% | 744 | $345K | $463.27 | $18K | +12 | +1.6% | |
| 48 | MCD | 0.18% | 1,177 | $344K | $292.17 | -$28K | -14 | -1.2% | |
| 49 | T | 0.16% | 10,913 | $316K | $28.94 | $7K | +5 | +0.1% | |
| 50 | ORCL | 0.15% | 1,335 | $292K | $218.63 | — | +1,335 | — | NEW |
| 51 | GOOG | 0.15% | 1,624 | $288K | $177.42 | $18K | -102 | -5.9% | |
| 52 | HD | 0.14% | 747 | $274K | $366.64 | $6K | +16 | +2.2% | |
| 53 | DFSI | 0.14% | 6,671 | $263K | $39.41 | $29K | -27 | -0.4% | |
| 54 | IVV | 0.13% | 415 | $258K | $621.10 | $57K | +58 | +16.2% | |
| 55 | BTC | 0.13% | 5,256 | $251K | $47.75 | $51K | -227 | -4.1% | |
| 56 | MDT | 0.13% | 2,818 | $245K | $87.09 | -$8K | -3 | -0.1% | |
| 57 | JOF | 0.12% | 24,851 | $240K | $9.64 | $48K | +2,070 | +9.1% | |
| 58 | AAPL | 0.12% | 1,116 | $229K | $205.20 | -$12K | +32 | +3.0% | |
| 59 | VGT | 0.12% | 337 | $224K | $663.61 | — | +337 | — | NEW |
| 60 | FRDM | 0.11% | 5,280 | $213K | $40.40 | — | +5,280 | — | NEW |
| 61 | EMXC | 0.11% | 3,304 | $209K | $63.14 | -$48K | -1,360 | -29.2% | |
| 62 | AMZN | 0.11% | 920 | $202K | $219.42 | — | +920 | — | NEW |
| 63 | BINV | 0.10% | 5,607 | $201K | $35.86 | — | +5,607 | — | NEW |
| 64 | DFSE | 0.10% | 5,268 | $200K | $38.06 | — | +5,268 | — | NEW |
| 65 | DFSV | 0.10% | 6,808 | $200K | $29.43 | — | +6,808 | — | NEW |
| 66 | ABBV | —% | — | — | — | -$219K | -1,043 | -100.0% | SOLD |
| 67 | EPD | —% | — | — | — | -$313K | -9,178 | -100.0% | SOLD |
| 68 | MMC | —% | — | — | — | -$218K | -895 | -100.0% | SOLD |
| 69 | PG | —% | — | — | — | -$205K | -1,203 | -100.0% | SOLD |
| 70 | ET | —% | — | — | — | -$340K | -18,302 | -100.0% | SOLD |