Asset Manager
← All Institutions
Safe Harbor Fiduciary, LLC
Market Value
$105M
+10.4%
Holdings
266
+38
New Purchases
43
Added To
54
Closed
37
Reduced
53
Top 10 Concentration
45.9%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 5.42% | 0.00% | +5.42% | $6M |
| QDPL | 3.88% | 0.00% | +3.88% | $4M |
| PTLC | 2.99% | 0.00% | +2.99% | $3M |
| IWM | 2.88% | 0.00% | +2.88% | $3M |
| LHX | 1.44% | 0.00% | +1.44% | $2M |
| NOC | 1.30% | 0.00% | +1.30% | $1M |
| CSCO | 1.91% | 0.61% | +1.30% | $2M |
| LMT | 1.30% | 0.07% | +1.23% | $1M |
| FDX | 1.16% | 0.00% | +1.16% | $1M |
| MCK | 1.08% | 0.00% | +1.08% | $1M |
| ABT | 1.17% | 0.10% | +1.07% | $1M |
| QQQ | 6.09% | 5.21% | +0.87% | $6M |
| SCHD | 0.67% | 0.00% | +0.67% | $705K |
| ITA | 0.77% | 0.16% | +0.60% | $805K |
| ALLY | 0.44% | 0.00% | +0.44% | $464K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.45% | 18.11% | -5.65% | $13M |
| ADME | 0.06% | 3.81% | -3.75% | $62K |
| PFF | 0.00% | 3.27% | -3.27% | $0 |
| BND | 0.00% | 2.78% | -2.78% | $0 |
| AVUV | 0.13% | 2.60% | -2.47% | $136K |
| UPRO | 0.04% | 1.72% | -1.69% | $39K |
| UPS | 0.10% | 1.59% | -1.49% | $105K |
| 0KCI.L | 2.58% | 3.82% | -1.25% | $3M |
| RH | 0.06% | 1.02% | -0.95% | $65K |
| JNJ | 0.50% | 1.06% | -0.56% | $522K |
| VV | 0.00% | 0.49% | -0.49% | $285 |
| SJM | 0.01% | 0.46% | -0.45% | $9K |
| CL | 0.08% | 0.49% | -0.41% | $85K |
| VNQ | 1.76% | 2.16% | -0.41% | $2M |
| DRSK | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $43M | 40.5% |
| Large Cap | 140 | $48M | 45.6% |
| Mid Cap | 44 | $8M | 7.2% |
| Small Cap | 25 | $5M | 4.9% |
| Micro Cap | 13 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$210.0B
Median Market Cap
$36.8B
Avg P/E
32.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
161
# ETFs / Funds
105
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.45% | 21,173 | $13M | $617.85 | -$4M | -9,639 | -31.3% | |
| 2 | QQQ | 6.09% | 11,587 | $6M | $551.64 | $1M | +1,006 | +9.5% | |
| 3 | JEPI | 5.42% | 100,231 | $6M | $56.85 | — | +100,231 | — | NEW |
| 4 | AAPL | 4.64% | 23,733 | $5M | $205.17 | $110K | +2,309 | +10.8% | |
| 5 | QDPL | 3.88% | 103,309 | $4M | $39.46 | — | +103,309 | — | NEW |
| 6 | PTLC | 2.99% | 61,798 | $3M | $50.76 | — | +61,798 | — | NEW |
| 7 | IWM | 2.88% | 14,028 | $3M | $215.79 | $3M | +14,017 | +127427.3% | |
| 8 | 0KCI.L | 2.58% | 33,172 | $3M | $81.63 | -$933K | -3,518 | -9.6% | |
| 9 | MSFT | 2.56% | 5,397 | $3M | $497.42 | $605K | -142 | -2.6% | |
| 10 | AMZN | 2.43% | 11,631 | $3M | $219.39 | $582K | +1,279 | +12.4% | |
| 11 | TLT | 2.42% | 28,809 | $3M | $88.25 | $316K | +4,350 | +17.8% | |
| 12 | ITW | 2.36% | 10,030 | $2M | $247.24 | $199K | +835 | +9.1% | |
| 13 | STX | 2.07% | 15,072 | $2M | $144.33 | $437K | -5,395 | -26.4% | |
| 14 | PNC | 2.04% | 11,520 | $2M | $186.42 | $172K | +278 | +2.5% | |
| 15 | CSCO | 1.91% | 28,920 | $2M | $69.38 | $1M | +19,459 | +205.7% | |
| 16 | VNQ | 1.76% | 20,699 | $2M | $89.06 | -$214K | -2,024 | -8.9% | |
| 17 | IRM | 1.58% | 16,191 | $2M | $102.57 | -$62K | -3,835 | -19.1% | |
| 18 | LHX | 1.44% | 6,019 | $2M | $250.84 | — | +6,019 | — | NEW |
| 19 | LLY | 1.36% | 1,830 | $1M | $779.69 | -$21K | +77 | +4.4% | |
| 20 | BAC | 1.33% | 29,456 | $1M | $47.32 | $143K | -522 | -1.7% | |
| 21 | CPRT | 1.32% | 28,353 | $1M | $49.07 | -$172K | +728 | +2.6% | |
| 22 | LMT | 1.30% | 2,950 | $1M | $463.14 | $1M | +2,792 | +1767.1% | |
| 23 | NOC | 1.30% | 2,727 | $1M | $499.98 | — | +2,727 | — | NEW |
| 24 | SSO | 1.26% | 13,576 | $1M | $97.72 | $153K | -597 | -4.2% | |
| 25 | ABT | 1.17% | 9,016 | $1M | $136.01 | $1M | +8,290 | +1141.9% | |
| 26 | FDX | 1.16% | 5,375 | $1M | $227.31 | — | +5,375 | — | NEW |
| 27 | AMT | 1.15% | 5,484 | $1M | $221.03 | $58K | +179 | +3.4% | |
| 28 | MCK | 1.08% | 1,548 | $1M | $732.78 | — | +1,548 | — | NEW |
| 29 | CVX | 1.07% | 7,881 | $1M | $143.18 | -$38K | +906 | +13.0% | |
| 30 | ROPE | 1.07% | 44,646 | $1M | $25.24 | $33K | +830 | +1.9% | |
| 31 | JPM | 0.77% | 2,793 | $810K | $289.91 | $98K | -108 | -3.7% | |
| 32 | ITA | 0.77% | 4,267 | $805K | $188.64 | $649K | +3,251 | +320.0% | |
| 33 | GLD | 0.68% | 2,339 | $713K | $304.83 | -$209K | -862 | -26.9% | |
| 34 | SCHD | 0.67% | 26,593 | $705K | $26.50 | $704K | +26,557 | +73769.4% | |
| 35 | WMT | 0.66% | 7,124 | $697K | $97.78 | -$35K | -1,214 | -14.6% | |
| 36 | VZ | 0.65% | 15,809 | $684K | $43.27 | $205K | +5,256 | +49.8% | |
| 37 | STT | 0.60% | 5,890 | $626K | $106.34 | $79K | -224 | -3.7% | |
| 38 | XLB | 0.53% | 6,294 | $553K | $87.81 | -$31K | -500 | -7.4% | |
| 39 | V | 0.51% | 1,514 | $538K | $355.05 | -$101K | -309 | -16.9% | |
| 40 | DOW | 0.51% | 20,211 | $535K | $26.48 | $59K | +6,563 | +48.1% | |
| 41 | VTI | 0.51% | 1,760 | $535K | $303.93 | $33K | -67 | -3.7% | |
| 42 | JNJ | 0.50% | 3,420 | $522K | $152.75 | -$485K | -2,657 | -43.7% | |
| 43 | KO | 0.49% | 7,314 | $517K | $70.75 | -$5K | +19 | +0.3% | |
| 44 | PG | 0.47% | 3,071 | $489K | $159.32 | -$11K | +137 | +4.7% | |
| 45 | HSY | 0.44% | 2,800 | $465K | $165.95 | $32K | +273 | +10.8% | |
| 46 | ALLY | 0.44% | 11,925 | $464K | $38.95 | — | +11,925 | — | NEW |
| 47 | KMI | 0.44% | 15,644 | $460K | $29.40 | -$64K | -2,724 | -14.8% | |
| 48 | HR | 0.43% | 28,782 | $456K | $15.86 | $47K | +4,569 | +18.9% | |
| 49 | SBUX | 0.43% | 4,910 | $450K | $91.63 | -$45K | -138 | -2.7% | |
| 50 | XONA.DE | 0.42% | 4,119 | $444K | $107.80 | -$5K | +347 | +9.2% | |
| 51 | NVS | 0.41% | 3,597 | $435K | $121.01 | — | +3,597 | — | NEW |
| 52 | DDM | 0.41% | 4,407 | $432K | $98.03 | -$46K | -822 | -15.7% | |
| 53 | AWK | 0.41% | 3,075 | $428K | $139.11 | -$14K | +81 | +2.7% | |
| 54 | GIAX | 0.41% | 24,137 | $427K | $17.71 | — | +24,137 | — | NEW |
| 55 | XLC | 0.40% | 3,907 | $424K | $108.52 | $33K | -144 | -3.5% | |
| 56 | KMB | 0.40% | 3,247 | $419K | $128.92 | -$35K | +55 | +1.7% | |
| 57 | ABBV | 0.40% | 2,250 | $418K | $185.62 | — | +2,250 | — | NEW |
| 58 | ADP | 0.40% | 1,349 | $416K | $308.40 | -$58K | -203 | -13.1% | |
| 59 | VYM | 0.40% | 3,113 | $415K | $133.31 | -$109K | -947 | -23.3% | |
| 60 | IYF | 0.38% | 3,323 | $402K | $120.99 | $400K | +3,302 | +15723.8% | |
| 61 | XLV | 0.38% | 2,945 | $397K | $134.79 | -$53K | -134 | -4.3% | |
| 62 | VCR | 0.37% | 1,072 | $388K | $362.32 | $386K | +1,066 | +17766.7% | |
| 63 | NVDA | 0.37% | 2,453 | $388K | $157.99 | $284K | +1,498 | +156.9% | |
| 64 | ISRG | 0.32% | 617 | $335K | $543.41 | $38K | +17 | +2.8% | |
| 65 | BR | 0.29% | 1,264 | $307K | $243.03 | -$19K | -80 | -6.0% | |
| 66 | SPHD | 0.29% | 6,355 | $302K | $47.56 | -$17K | -3 | -0.1% | |
| 67 | QLD | 0.28% | 2,481 | $292K | $117.71 | $79K | +83 | +3.5% | |
| 68 | CAT | 0.28% | 747 | $290K | $388.21 | $34K | -30 | -3.9% | |
| 69 | PDT | 0.27% | 21,539 | $284K | $13.17 | $2K | — | — | |
| 70 | FCX | 0.26% | 6,400 | $277K | $43.35 | $35K | — | — | |
| 71 | IVT | 0.25% | 10,574 | $263K | $24.87 | — | — | — | |
| 72 | PEP | 0.24% | 1,878 | $248K | $132.04 | -$8K | +171 | +10.0% | |
| 73 | TQQQ | 0.21% | 2,655 | $220K | $83.00 | $208K | +2,442 | +1146.5% | |
| 74 | WBA | 0.19% | 17,300 | $199K | $11.48 | $5K | — | — | |
| 75 | CORN | 0.19% | 11,200 | $198K | $17.70 | -$10K | — | — | |
| 76 | WDAY | 0.18% | 806 | $193K | $240.00 | $5K | — | — | |
| 77 | IPG | 0.18% | 7,560 | $185K | $24.48 | -$71K | -1,877 | -19.9% | |
| 78 | ORCL | 0.18% | 844 | $185K | $218.63 | $67K | — | — | |
| 79 | PYPL | 0.16% | 2,281 | $170K | $74.33 | $26K | +81 | +3.7% | |
| 80 | ROKU | 0.16% | 1,887 | $166K | $87.91 | $32K | -13 | -0.7% | |
| 81 | IAT | 0.14% | 3,056 | $151K | $49.55 | $9K | — | — | |
| 82 | SN | 0.14% | 1,500 | $148K | $98.99 | $23K | — | — | |
| 83 | ETN | 0.13% | 387 | $138K | $356.99 | $28K | -18 | -4.4% | |
| 84 | AVUV | 0.13% | 1,495 | $136K | $91.10 | -$2M | -26,932 | -94.7% | |
| 85 | NFLX | 0.13% | 100 | $134K | $1,339.13 | $41K | — | — | |
| 86 | HD | 0.12% | 341 | $125K | $366.64 | $51 | — | — | |
| 87 | SOXX | 0.11% | 500 | $119K | $238.70 | $25K | — | — | |
| 88 | AEM | 0.11% | 1,000 | $119K | $118.93 | — | +1,000 | — | NEW |
| 89 | SPYM | 0.11% | 1,544 | $112K | $72.69 | $29K | +276 | +21.8% | |
| 90 | BLK | 0.10% | 103 | $108K | $1,049.25 | $11K | — | — | |
| 91 | KR | 0.10% | 1,500 | $108K | $71.73 | — | +1,500 | — | NEW |
| 92 | UPS | 0.10% | 1,045 | $105K | $100.94 | -$1M | -12,691 | -92.4% | |
| 93 | VUG | 0.10% | 240 | $105K | $438.40 | $16K | — | — | |
| 94 | SNV | 0.10% | 2,000 | $104K | $51.75 | $10K | — | — | |
| 95 | GBTC | 0.09% | 1,114 | $95K | $84.83 | $22K | — | — | |
| 96 | BRK-B | 0.09% | 185 | $90K | $485.77 | -$9K | — | — | |
| 97 | CL | 0.08% | 936 | $85K | $90.90 | -$385K | -4,078 | -81.3% | |
| 98 | YETI | 0.08% | 2,526 | $80K | $31.52 | -$16K | -374 | -12.9% | |
| 99 | DUK | 0.08% | 673 | $79K | $118.00 | -$106K | -845 | -55.7% | |
| 100 | IBIT | 0.07% | 1,285 | $79K | $61.21 | $19K | — | — |