Asset Manager
← All Institutions
Fairvoy Private Wealth, LLC
ONE PERIMETER PARK SOUTH SUITE 300S, BIRMINGHAM, AL 35243 • (205)578-6250
Market Value
$439M
+9.1%
Holdings
194
+6
New Purchases
12
Added To
82
Closed
6
Reduced
80
Top 10 Concentration
33.1%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 5.18% | 4.36% | +0.82% | $23M |
| IVV | 3.96% | 3.24% | +0.72% | $17M |
| FVD | 2.52% | 1.96% | +0.56% | $11M |
| LDOS | 0.51% | 0.00% | +0.51% | $2M |
| SDVY | 2.55% | 2.05% | +0.50% | $11M |
| AAPL | 2.82% | 2.43% | +0.39% | $12M |
| GOOGL | 1.35% | 1.05% | +0.30% | $6M |
| CMI | 1.10% | 0.80% | +0.30% | $5M |
| AFRM | 0.28% | 0.00% | +0.28% | $1M |
| IXUS | 1.55% | 1.28% | +0.27% | $7M |
| QQQ | 1.42% | 1.18% | +0.24% | $6M |
| GPC | 2.15% | 1.92% | +0.23% | $9M |
| MTUM | 1.23% | 1.05% | +0.18% | $5M |
| JNJ | 0.22% | 0.06% | +0.16% | $960K |
| NOW | 0.16% | 0.00% | +0.16% | $680K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSL | 3.22% | 3.78% | -0.55% | $14M |
| SHV | 3.43% | 3.98% | -0.55% | $15M |
| PULS | 3.39% | 3.89% | -0.51% | $15M |
| LMBS | 3.34% | 3.83% | -0.49% | $15M |
| AMP | 0.71% | 1.05% | -0.34% | $3M |
| SLB | 0.05% | 0.35% | -0.30% | $206K |
| PLTR | 0.11% | 0.40% | -0.29% | $472K |
| LQD | 1.54% | 1.78% | -0.24% | $7M |
| NRG | 0.48% | 0.70% | -0.21% | $2M |
| FI | 0.57% | 0.78% | -0.21% | $2M |
| ROP | 0.37% | 0.57% | -0.20% | $2M |
| MSFT | 2.31% | 2.50% | -0.19% | $10M |
| MCHP | 0.60% | 0.77% | -0.17% | $3M |
| LLY | 0.57% | 0.74% | -0.17% | $3M |
| SO | 2.51% | 2.68% | -0.17% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.2% |
| Technology | 12.3% |
| Consumer Cyclical | 7.2% |
| Industrials | 4.5% |
| Consumer Defensive | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $131M | 29.9% |
| Large Cap | 124 | $252M | 57.4% |
| Mid Cap | 18 | $52M | 11.9% |
| Small Cap | 5 | $3M | 0.7% |
| Micro Cap | 1 | $261K | 0.1% |
Portfolio Analytics
Avg Market Cap
$313.3B
Median Market Cap
$75.2B
Avg P/E
38.2
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
119
# ETFs / Funds
75
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 5.18% | 119,761 | $23M | $189.70 | $5M | +23,439 | +24.3% | |
| 2 | IVV | 3.96% | 25,950 | $17M | $669.29 | $4M | +4,970 | +23.7% | |
| 3 | SHV | 3.43% | 136,295 | $15M | $110.49 | -$956K | -8,741 | -6.0% | |
| 4 | PULS | 3.39% | 297,949 | $15M | $49.83 | -$795K | -16,388 | -5.2% | |
| 5 | LMBS | 3.34% | 293,912 | $15M | $49.79 | -$746K | -18,348 | -5.9% | |
| 6 | FTSL | 3.22% | 308,419 | $14M | $45.84 | -$1M | -22,248 | -6.7% | |
| 7 | AAPL | 2.82% | 48,648 | $12M | $254.63 | $3M | +986 | +2.1% | |
| 8 | XLK | 2.66% | 41,459 | $12M | $281.86 | $936K | -992 | -2.3% | |
| 9 | SDVY | 2.55% | 294,652 | $11M | $38.02 | $3M | +60,775 | +26.0% | |
| 10 | FVD | 2.52% | 238,584 | $11M | $46.24 | $3M | +62,419 | +35.4% | |
| 11 | SO | 2.51% | 116,377 | $11M | $94.77 | $241K | -1,106 | -0.9% | |
| 12 | MSFT | 2.31% | 19,551 | $10M | $517.96 | $69K | -669 | -3.3% | |
| 13 | GPC | 2.15% | 68,171 | $9M | $138.60 | $2M | +4,554 | +7.2% | |
| 14 | AMZN | 2.02% | 40,403 | $9M | $219.57 | $106K | +451 | +1.1% | |
| 15 | ITOT | 1.83% | 55,005 | $8M | $145.65 | $437K | -1,085 | -1.9% | |
| 16 | AVGO | 1.76% | 23,370 | $8M | $329.92 | $307K | -3,487 | -13.0% | |
| 17 | IXUS | 1.55% | 82,382 | $7M | $82.58 | $2M | +15,936 | +24.0% | |
| 18 | LQD | 1.54% | 60,611 | $7M | $111.47 | -$389K | -4,580 | -7.0% | |
| 19 | NVDA | 1.49% | 35,106 | $7M | $186.58 | $1M | +54 | +0.1% | |
| 20 | WMT | 1.44% | 61,120 | $6M | $103.06 | $757K | +4,445 | +7.8% | |
| 21 | QQQ | 1.42% | 10,349 | $6M | $600.39 | $1M | +1,770 | +20.6% | |
| 22 | UBER | 1.37% | 61,322 | $6M | $97.97 | -$32K | -3,415 | -5.3% | |
| 23 | GOOGL | 1.35% | 24,354 | $6M | $243.10 | $2M | +408 | +1.7% | |
| 24 | MTUM | 1.23% | 21,016 | $5M | $256.45 | $1M | +3,427 | +19.5% | |
| 25 | IBM | 1.22% | 19,009 | $5M | $282.15 | $470K | +2,409 | +14.5% | |
| 26 | XONA.DE | 1.12% | 43,714 | $5M | $112.75 | $293K | +709 | +1.6% | |
| 27 | CMI | 1.10% | 11,402 | $5M | $422.36 | $2M | +1,599 | +16.3% | |
| 28 | META | 1.05% | 6,262 | $5M | $734.39 | -$103K | -108 | -1.7% | |
| 29 | GD | 1.01% | 12,958 | $4M | $340.99 | $591K | -165 | -1.3% | |
| 30 | COST | 0.94% | 4,433 | $4M | $925.66 | -$175K | +111 | +2.6% | |
| 31 | TJX | 0.92% | 28,032 | $4M | $144.54 | $708K | +956 | +3.5% | |
| 32 | ABT | 0.91% | 29,935 | $4M | $133.94 | $88K | +1,101 | +3.8% | |
| 33 | KLAC | 0.88% | 3,585 | $4M | $1,078.61 | $744K | +99 | +2.8% | |
| 34 | PGR | 0.87% | 15,532 | $4M | $246.95 | $59K | +1,378 | +9.7% | |
| 35 | MCD | 0.79% | 11,357 | $3M | $303.88 | $261K | +438 | +4.0% | |
| 36 | AMP | 0.71% | 6,370 | $3M | $491.21 | -$1M | -1,565 | -19.7% | |
| 37 | XLC | 0.70% | 25,932 | $3M | $118.37 | $436K | +1,662 | +6.8% | |
| 38 | XLY | 0.67% | 12,247 | $3M | $239.65 | -$44K | -1,458 | -10.6% | |
| 39 | ESNT | 0.65% | 44,743 | $3M | $63.56 | $190K | +1,043 | +2.4% | |
| 40 | AME | 0.61% | 14,271 | $3M | $188.00 | $204K | +573 | +4.2% | |
| 41 | MCHP | 0.60% | 40,739 | $3M | $64.22 | -$471K | -3,126 | -7.1% | |
| 42 | XLF | 0.59% | 47,923 | $3M | $53.87 | $174K | +1,946 | +4.2% | |
| 43 | IVW | 0.58% | 21,128 | $3M | $120.72 | $223K | -14 | -0.1% | |
| 44 | TXRH | 0.58% | 15,220 | $3M | $166.15 | -$179K | +771 | +5.3% | |
| 45 | LLY | 0.57% | 3,279 | $3M | $763.10 | -$473K | -537 | -14.1% | |
| 46 | CRWD | 0.57% | 5,093 | $2M | $490.38 | -$130K | -66 | -1.3% | |
| 47 | FI | 0.57% | 19,318 | $2M | $128.93 | -$652K | +1,089 | +6.0% | |
| 48 | EA | 0.53% | 11,630 | $2M | $201.70 | $655K | +1,040 | +9.8% | |
| 49 | XLV | 0.53% | 16,580 | $2M | $139.17 | -$205K | -2,058 | -11.0% | |
| 50 | LDOS | 0.51% | 11,762 | $2M | $188.96 | — | +11,762 | — | NEW |
| 51 | ZTS | 0.50% | 15,017 | $2M | $146.32 | -$209K | -415 | -2.7% | |
| 52 | NRG | 0.48% | 13,001 | $2M | $161.95 | -$688K | -4,395 | -25.3% | |
| 53 | TMUS | 0.48% | 8,742 | $2M | $239.37 | $179K | +712 | +8.9% | |
| 54 | AXON | 0.46% | 2,821 | $2M | $717.64 | -$219K | +111 | +4.1% | |
| 55 | NFLX | 0.46% | 1,673 | $2M | $1,198.92 | -$39K | +146 | +9.6% | |
| 56 | QUAL | 0.44% | 9,817 | $2M | $194.50 | $93K | -121 | -1.2% | |
| 57 | XLU | 0.42% | 21,237 | $2M | $87.21 | -$305K | -5,183 | -19.6% | |
| 58 | GL | 0.40% | 12,274 | $2M | $142.97 | $230K | +3 | +0.0% | |
| 59 | SHOP | 0.39% | 11,450 | $2M | $148.61 | $391K | +91 | +0.8% | |
| 60 | JPM | 0.38% | 5,222 | $2M | $315.43 | $85K | -167 | -3.1% | |
| 61 | FBCG | 0.37% | 30,386 | $2M | $53.66 | $167K | +39 | +0.1% | |
| 62 | ROP | 0.37% | 3,265 | $2M | $498.69 | -$653K | -760 | -18.9% | |
| 63 | XLI | 0.37% | 10,443 | $2M | $154.23 | -$201K | -1,836 | -14.9% | |
| 64 | DYNF | 0.36% | 26,380 | $2M | $59.20 | $133K | +139 | +0.5% | |
| 65 | AEM | 0.33% | 8,573 | $1M | $168.56 | $447K | +180 | +2.1% | |
| 66 | ABFL | 0.33% | 19,985 | $1M | $71.97 | $59K | +487 | +2.5% | |
| 67 | FFIV | 0.32% | 4,367 | $1M | $323.19 | $170K | +150 | +3.6% | |
| 68 | DOCS | 0.32% | 19,253 | $1M | $73.15 | $240K | +206 | +1.1% | |
| 69 | IWF | 0.32% | 2,979 | $1M | $468.42 | $131K | — | — | |
| 70 | NEE | 0.31% | 18,203 | $1M | $75.49 | $101K | -132 | -0.7% | |
| 71 | CVX | 0.30% | 8,464 | $1M | $155.29 | $381K | +1,943 | +29.8% | |
| 72 | WMB | 0.30% | 20,688 | $1M | $63.35 | -$10K | -332 | -1.6% | |
| 73 | BINC | 0.29% | 23,750 | $1M | $53.24 | -$58K | -1,282 | -5.1% | |
| 74 | GOOG | 0.28% | 5,082 | $1M | $243.55 | $302K | -195 | -3.7% | |
| 75 | MMM | 0.28% | 7,942 | $1M | $155.18 | $52K | +187 | +2.4% | |
| 76 | ORCL | 0.28% | 4,359 | $1M | $281.22 | $276K | +15 | +0.3% | |
| 77 | AFRM | 0.28% | 16,712 | $1M | $73.08 | — | +16,712 | — | NEW |
| 78 | IWD | 0.27% | 5,844 | $1M | $203.60 | $55K | — | — | |
| 79 | VST | 0.27% | 6,016 | $1M | $195.92 | $70K | +298 | +5.2% | |
| 80 | PWRD | 0.26% | 11,590 | $1M | $97.69 | $71K | -179 | -1.5% | |
| 81 | AGG | 0.25% | 11,120 | $1M | $100.25 | -$25K | -367 | -3.2% | |
| 82 | DG | 0.25% | 10,779 | $1M | $103.35 | -$109K | +83 | +0.8% | |
| 83 | TOST | 0.25% | 30,054 | $1M | $36.51 | -$210K | +543 | +1.8% | |
| 84 | SNOW | 0.25% | 4,780 | $1M | $225.55 | $38K | +134 | +2.9% | |
| 85 | ORLY | 0.24% | 9,647 | $1M | $107.81 | $160K | -112 | -1.1% | |
| 86 | FBND | 0.23% | 22,129 | $1M | $46.24 | -$78K | -1,946 | -8.1% | |
| 87 | URBN | 0.23% | 14,174 | $1M | $71.43 | $4K | +275 | +2.0% | |
| 88 | VOO | 0.23% | 1,626 | $996K | $612.47 | $58K | -25 | -1.5% | |
| 89 | CAT | 0.22% | 2,053 | $979K | $477.08 | $175K | -18 | -0.9% | |
| 90 | SPY | 0.22% | 1,469 | $979K | $666.18 | $185K | +184 | +14.3% | |
| 91 | IEMG | 0.22% | 14,832 | $978K | $65.92 | $91K | +54 | +0.4% | |
| 92 | DGRO | 0.22% | 14,184 | $966K | $68.08 | $59K | +4 | +0.0% | |
| 93 | JNJ | 0.22% | 5,179 | $960K | $185.42 | $731K | +3,680 | +245.5% | |
| 94 | CINF | 0.22% | 5,980 | $945K | $158.10 | $62K | +50 | +0.8% | |
| 95 | KO | 0.21% | 14,080 | $934K | $66.32 | -$244K | -2,569 | -15.4% | |
| 96 | AMGN | 0.21% | 3,273 | $924K | $282.16 | $38K | +102 | +3.2% | |
| 97 | CME | 0.20% | 3,269 | $883K | $270.19 | -$1K | +60 | +1.9% | |
| 98 | ECL | 0.20% | 3,181 | $871K | $273.86 | $62K | +177 | +5.9% | |
| 99 | BRK-B | 0.20% | 1,715 | $862K | $502.74 | $82K | +108 | +6.7% | |
| 100 | IAU | 0.19% | 11,713 | $852K | $72.77 | $120K | -30 | -0.3% |