Asset Manager
← All Institutions
TOUNJIAN ADVISORY PARTNERS, LLC
8870 DANIELS PARKWAY, FORT MYERS, FL 33912 • 239-561-6206
Market Value
$234M
-15.2%
Holdings
788
+632
New Purchases
639
Added To
14
Closed
7
Reduced
128
Top 10 Concentration
40.9%
Turnover
82.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTGS | 16.47% | 0.00% | +16.47% | $38M |
| BUFR | 3.87% | 0.00% | +3.87% | $9M |
| UDEC | 3.22% | 0.00% | +3.22% | $8M |
| SPCX | 2.08% | 0.00% | +2.08% | $5M |
| MISL | 2.00% | 0.00% | +2.00% | $5M |
| BA | 1.72% | 0.00% | +1.72% | $4M |
| GRMN | 1.68% | 0.00% | +1.68% | $4M |
| MAYW | 1.58% | 0.00% | +1.58% | $4M |
| GE | 2.13% | 0.68% | +1.45% | $5M |
| UNH | 1.38% | 0.00% | +1.38% | $3M |
| SPYM | 1.38% | 0.00% | +1.38% | $3M |
| SPY | 1.36% | 0.00% | +1.36% | $3M |
| ORCL | 1.45% | 0.09% | +1.36% | $3M |
| ONEZ | 1.18% | 0.00% | +1.18% | $3M |
| VOO | 1.36% | 0.18% | +1.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.02% | 2.37% | -2.36% | $36K |
| NVDA | 3.02% | 5.24% | -2.22% | $7M |
| GOOGL | 0.13% | 2.12% | -1.99% | $305K |
| MSFT | 2.10% | 4.00% | -1.90% | $5M |
| AVXC | 0.00% | 1.85% | -1.85% | $0 |
| XONA.DE | 0.00% | 1.78% | -1.78% | $0 |
| VNLA | 0.00% | 1.61% | -1.61% | $632 |
| AAPL | 3.66% | 5.13% | -1.47% | $9M |
| AVGO | 0.36% | 1.82% | -1.46% | $836K |
| JPM | 0.09% | 1.49% | -1.40% | $213K |
| META | 0.36% | 1.67% | -1.31% | $841K |
| BRK-B | 0.07% | 1.34% | -1.27% | $167K |
| PM | 0.01% | 1.19% | -1.18% | $28K |
| LLY | 0.03% | 1.11% | -1.08% | $70K |
| MA | 0.06% | 1.14% | -1.07% | $144K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.8% |
| Technology | 23.9% |
| Utilities | 7.9% |
| Consumer Cyclical | 7.4% |
| Communication Services | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $86M | 36.8% |
| Large Cap | 417 | $41M | 17.7% |
| Mid Cap | 94 | $12M | 5.2% |
| Small Cap | 113 | $58M | 24.7% |
| Micro Cap | 87 | $36M | 15.6% |
Portfolio Analytics
Avg Market Cap
$115.4B
Median Market Cap
$19.6B
Avg P/E
30.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
495
# ETFs / Funds
293
Top Holdings (788 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTGS | 16.47% | 1,039,494 | $38M | $37.00 | — | +1,039,494 | — | NEW |
| 2 | BUFR | 3.87% | 247,491 | $9M | $36.53 | — | +247,491 | — | NEW |
| 3 | AAPL | 3.66% | 29,546 | $9M | $289.36 | -$6M | -26,162 | -47.0% | |
| 4 | UDEC | 3.22% | 180,440 | $8M | $41.68 | — | +180,440 | — | NEW |
| 5 | NVDA | 3.02% | 35,198 | $7M | $200.09 | -$7M | -47,538 | -57.5% | |
| 6 | AMZN | 2.38% | 23,327 | $6M | $238.34 | -$1M | -10,479 | -31.0% | |
| 7 | GE | 2.13% | 13,301 | $5M | $373.73 | $3M | +6,703 | +101.6% | |
| 8 | MSFT | 2.10% | 13,120 | $5M | $373.01 | -$6M | -16,618 | -55.9% | |
| 9 | SPCX | 2.08% | 28,478 | $5M | $170.86 | — | +28,478 | — | NEW |
| 10 | TSLA | 2.01% | 11,162 | $5M | $420.59 | $2M | +3,584 | +47.3% | |
| 11 | MISL | 2.00% | 101,945 | $5M | $45.77 | — | +101,945 | — | NEW |
| 12 | CSCO | 1.87% | 37,172 | $4M | $117.46 | $1M | -2,770 | -6.9% | |
| 13 | HD | 1.87% | 12,355 | $4M | $352.68 | $2M | +5,085 | +69.9% | |
| 14 | WMT | 1.83% | 37,785 | $4M | $113.26 | $2M | +18,167 | +92.6% | |
| 15 | BA | 1.72% | 18,529 | $4M | $216.47 | — | +18,529 | — | NEW |
| 16 | COST | 1.71% | 4,268 | $4M | $935.39 | $1M | +1,426 | +50.2% | |
| 17 | GRMN | 1.68% | 16,520 | $4M | $237.54 | — | +16,520 | — | NEW |
| 18 | MCD | 1.64% | 14,190 | $4M | $270.30 | $2M | +9,622 | +210.6% | |
| 19 | MAYW | 1.58% | 105,999 | $4M | $34.77 | — | +105,999 | — | NEW |
| 20 | NFLX | 1.53% | 50,112 | $4M | $71.40 | $950K | +22,776 | +83.3% | |
| 21 | ORCL | 1.45% | 23,173 | $3M | $146.55 | $3M | +21,463 | +1255.2% | |
| 22 | UNH | 1.38% | 7,748 | $3M | $415.62 | — | +7,748 | — | NEW |
| 23 | SPYM | 1.38% | 36,543 | $3M | $87.88 | — | +36,543 | — | NEW |
| 24 | SPY | 1.36% | 4,264 | $3M | $746.76 | — | +4,264 | — | NEW |
| 25 | VOO | 1.36% | 4,619 | $3M | $686.76 | $3M | +3,787 | +455.2% | |
| 26 | ONEZ | 1.18% | 100,246 | $3M | $27.59 | — | +100,246 | — | NEW |
| 27 | SIXD | 1.15% | 87,315 | $3M | $30.84 | — | +87,315 | — | NEW |
| 28 | JUNW | 0.99% | 67,402 | $2M | $34.39 | — | +67,402 | — | NEW |
| 29 | SMMD | 0.96% | 24,573 | $2M | $91.63 | — | +24,573 | — | NEW |
| 30 | EMLP | 0.92% | 49,262 | $2M | $43.50 | — | +49,262 | — | NEW |
| 31 | VXUS | 0.89% | 24,282 | $2M | $85.49 | — | +24,282 | — | NEW |
| 32 | EIPX | 0.86% | 64,012 | $2M | $31.30 | — | +64,012 | — | NEW |
| 33 | FDL | 0.81% | 38,820 | $2M | $48.66 | — | +38,820 | — | NEW |
| 34 | CRPT | 0.78% | 161,312 | $2M | $11.36 | — | +161,312 | — | NEW |
| 35 | BILZ | 0.71% | 16,421 | $2M | $100.93 | $1M | +12,085 | +278.7% | |
| 36 | GOOG | 0.62% | 4,086 | $1M | $353.37 | — | +4,086 | — | NEW |
| 37 | FVD | 0.61% | 29,809 | $1M | $48.18 | — | +29,809 | — | NEW |
| 38 | GMAY | 0.58% | 31,708 | $1M | $43.04 | — | +31,708 | — | NEW |
| 39 | UFEB | 0.57% | 34,677 | $1M | $38.65 | — | +34,677 | — | NEW |
| 40 | MAYT | 0.55% | 32,802 | $1M | $39.00 | — | +32,802 | — | NEW |
| 41 | RDVY | 0.53% | 15,188 | $1M | $81.06 | — | +15,188 | — | NEW |
| 42 | DSEP | 0.51% | 24,897 | $1M | $47.44 | — | +24,897 | — | NEW |
| 43 | DNOV | 0.49% | 22,354 | $1M | $51.35 | — | +22,354 | — | NEW |
| 44 | TUA | 0.43% | 49,358 | $1M | $20.42 | — | +49,358 | — | NEW |
| 45 | AZBJ | 0.42% | 25,393 | $982K | $38.67 | — | +25,393 | — | NEW |
| 46 | BUFD | 0.42% | 32,884 | $977K | $29.72 | — | +32,884 | — | NEW |
| 47 | BUFZ | 0.40% | 33,611 | $939K | $27.93 | — | +33,611 | — | NEW |
| 48 | SFLR | 0.40% | 24,014 | $926K | $38.58 | — | +24,014 | — | NEW |
| 49 | META | 0.36% | 1,493 | $841K | $563.33 | -$4M | -6,553 | -81.4% | |
| 50 | DOCT | 0.36% | 17,957 | $838K | $46.68 | — | +17,957 | — | NEW |
| 51 | AVGO | 0.36% | 2,213 | $836K | $377.79 | -$4M | -13,983 | -86.3% | |
| 52 | FEBW | 0.36% | 23,453 | $834K | $35.54 | — | +23,453 | — | NEW |
| 53 | KNG | 0.34% | 15,777 | $797K | $50.50 | — | +15,777 | — | NEW |
| 54 | DECW | 0.33% | 21,690 | $773K | $35.65 | — | +21,690 | — | NEW |
| 55 | SEPZ | 0.33% | 16,816 | $764K | $45.44 | — | +16,816 | — | NEW |
| 56 | PNOV | 0.32% | 16,931 | $751K | $44.35 | — | +16,931 | — | NEW |
| 57 | COR | 0.32% | 2,601 | $736K | $282.95 | — | +2,601 | — | NEW |
| 58 | IEMG | 0.29% | 8,252 | $684K | $82.84 | — | +8,252 | — | NEW |
| 59 | JNJ | 0.29% | 2,674 | $679K | $253.99 | -$2M | -9,932 | -78.8% | |
| 60 | PAYM | 0.28% | 25,899 | $651K | $25.12 | — | +25,899 | — | NEW |
| 61 | SPGI | 0.26% | 1,474 | $600K | $407.31 | -$2M | -4,148 | -73.8% | |
| 62 | ASML | 0.24% | 285 | $567K | $1,989.91 | — | +285 | — | NEW |
| 63 | AGEM | 0.24% | 11,446 | $565K | $49.38 | — | +11,446 | — | NEW |
| 64 | IDEV | 0.24% | 6,283 | $559K | $89.01 | — | +6,283 | — | NEW |
| 65 | VIG | 0.24% | 2,355 | $557K | $236.67 | $253K | +937 | +66.1% | |
| 66 | IWY | 0.23% | 1,872 | $544K | $290.54 | — | +1,872 | — | NEW |
| 67 | IDXX | 0.23% | 1,008 | $531K | $526.44 | — | +1,008 | — | NEW |
| 68 | CEG | 0.22% | 2,043 | $507K | $248.36 | — | +2,043 | — | NEW |
| 69 | BALT | 0.22% | 14,739 | $505K | $34.27 | — | +14,739 | — | NEW |
| 70 | VB | 0.21% | 1,597 | $484K | $303.19 | $267K | +767 | +92.4% | |
| 71 | RDVI | 0.19% | 14,926 | $439K | $29.40 | — | +14,926 | — | NEW |
| 72 | LMT | 0.18% | 827 | $421K | $509.40 | — | +827 | — | NEW |
| 73 | VGT | 0.18% | 3,524 | $421K | $119.51 | $132K | +3,110 | +751.2% | |
| 74 | GOCT | 0.18% | 9,882 | $411K | $41.54 | — | +9,882 | — | NEW |
| 75 | ZAPR | 0.17% | 15,251 | $406K | $26.64 | — | +15,251 | — | NEW |
| 76 | SHOP | 0.17% | 3,467 | $396K | $114.18 | — | +3,467 | — | NEW |
| 77 | BUFQ | 0.17% | 9,833 | $386K | $39.27 | — | +9,833 | — | NEW |
| 78 | ETN | 0.16% | 881 | $376K | $426.34 | — | +881 | — | NEW |
| 79 | SNPS | 0.16% | 839 | $374K | $446.07 | — | +839 | — | NEW |
| 80 | QQQ | 0.15% | 481 | $354K | $735.78 | — | +481 | — | NEW |
| 81 | IWX | 0.15% | 3,305 | $348K | $105.17 | — | +3,305 | — | NEW |
| 82 | SDVY | 0.14% | 7,681 | $331K | $43.14 | — | +7,681 | — | NEW |
| 83 | VO | 0.14% | 4,092 | $330K | $80.58 | $67K | +3,176 | +346.7% | |
| 84 | UJUN | 0.14% | 8,430 | $325K | $38.54 | — | +8,430 | — | NEW |
| 85 | VTI | 0.14% | 876 | $324K | $370.07 | — | +876 | — | NEW |
| 86 | SPD | 0.14% | 7,806 | $324K | $41.48 | — | +7,806 | — | NEW |
| 87 | VONG | 0.13% | 2,389 | $305K | $127.80 | — | +2,389 | — | NEW |
| 88 | TSM | 0.13% | 638 | $305K | $477.66 | — | +638 | — | NEW |
| 89 | GOOGL | 0.13% | 853 | $305K | $357.17 | -$6M | -19,419 | -95.8% | |
| 90 | BUFT | 0.13% | 11,770 | $305K | $25.88 | — | +11,770 | — | NEW |
| 91 | QBER | 0.13% | 12,696 | $302K | $23.80 | — | +12,696 | — | NEW |
| 92 | ODFL | 0.13% | 1,379 | $299K | $216.68 | — | +1,379 | — | NEW |
| 93 | OZ | 0.12% | 6,273 | $284K | $45.29 | — | +6,273 | — | NEW |
| 94 | UAUG | 0.12% | 6,672 | $281K | $42.08 | — | +6,672 | — | NEW |
| 95 | GJAN | 0.12% | 6,136 | $276K | $45.02 | — | +6,136 | — | NEW |
| 96 | GLD | 0.11% | 715 | $263K | $368.38 | — | +715 | — | NEW |
| 97 | FAI | 0.11% | 4,841 | $263K | $54.40 | — | +4,841 | — | NEW |
| 98 | CAT | 0.11% | 247 | $263K | $1,065.27 | — | +247 | — | NEW |
| 99 | TJX | 0.11% | 1,727 | $262K | $151.50 | — | +1,727 | — | NEW |
| 100 | PANW | 0.11% | 756 | $258K | $341.02 | — | +756 | — | NEW |