Asset Manager
← All Institutions
Fairvoy Private Wealth, LLC
ONE PERIMETER PARK SOUTH SUITE 300S, BIRMINGHAM, AL 35243 • (205)578-6250
Market Value
$419M
-6.1%
Holdings
230
+29
New Purchases
41
Added To
43
Closed
30
Reduced
100
Top 10 Concentration
30.2%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 1.66% | 0.00% | +1.66% | $7M |
| XLI | 2.05% | 0.40% | +1.65% | $9M |
| XLV | 2.07% | 0.58% | +1.49% | $9M |
| FDL | 1.13% | 0.00% | +1.13% | $5M |
| MODL | 0.78% | 0.00% | +0.78% | $3M |
| XLF | 1.33% | 0.61% | +0.73% | $6M |
| XLY | 1.34% | 0.67% | +0.66% | $6M |
| RDVY | 0.58% | 0.00% | +0.58% | $2M |
| SHV | 3.82% | 3.30% | +0.52% | $16M |
| IVW | 1.07% | 0.58% | +0.49% | $4M |
| PULS | 3.85% | 3.38% | +0.47% | $16M |
| IVE | 0.56% | 0.10% | +0.46% | $2M |
| JBHT | 0.44% | 0.00% | +0.44% | $2M |
| IJR | 0.43% | 0.00% | +0.43% | $2M |
| FTSL | 3.60% | 3.18% | +0.42% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.96% | 5.20% | -3.23% | $8M |
| FVD | 0.77% | 2.52% | -1.75% | $3M |
| LQD | 0.10% | 1.50% | -1.40% | $399K |
| SDVY | 1.33% | 2.60% | -1.27% | $6M |
| MTUM | 0.13% | 1.19% | -1.06% | $561K |
| XLK | 1.67% | 2.71% | -1.04% | $7M |
| PGR | 0.14% | 0.81% | -0.67% | $598K |
| MSFT | 1.51% | 2.13% | -0.61% | $6M |
| NOW | 0.08% | 0.65% | -0.58% | $316K |
| AVGO | 1.26% | 1.78% | -0.51% | $5M |
| GOOGL | 1.19% | 1.71% | -0.51% | $5M |
| SHOP | 0.00% | 0.44% | -0.44% | $0 |
| UBER | 0.74% | 1.15% | -0.41% | $3M |
| ITOT | 1.37% | 1.77% | -0.39% | $6M |
| NRG | 0.09% | 0.47% | -0.38% | $393K |
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 | 51 | $118M | 28.2% |
| Large Cap | 143 | $236M | 56.4% |
| Mid Cap | 24 | $55M | 13.1% |
| Small Cap | 10 | $8M | 1.9% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$285.9B
Median Market Cap
$55.0B
Avg P/E
39.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
137
# ETFs / Funds
93
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.88% | 24,853 | $16M | $653.22 | -$2M | -1,328 | -5.1% | |
| 2 | PULS | 3.85% | 325,323 | $16M | $49.50 | $1M | +21,464 | +7.1% | |
| 3 | SHV | 3.82% | 144,859 | $16M | $110.39 | $1M | +11,067 | +8.3% | |
| 4 | LMBS | 3.75% | 315,355 | $16M | $49.81 | $782K | +16,785 | +5.6% | |
| 5 | FTSL | 3.60% | 336,512 | $15M | $44.80 | $877K | +27,040 | +8.7% | |
| 6 | SO | 2.65% | 115,123 | $11M | $96.52 | $1M | +161 | +0.1% | |
| 7 | AAPL | 2.59% | 42,788 | $11M | $253.79 | -$2M | -5,336 | -11.1% | |
| 8 | XLV | 2.07% | 59,096 | $9M | $146.61 | $6M | +42,330 | +252.5% | |
| 9 | XLI | 2.05% | 53,095 | $9M | $161.73 | $7M | +41,628 | +363.0% | |
| 10 | RSP | 1.96% | 42,833 | $8M | $191.92 | -$15M | -78,161 | -64.6% | |
| 11 | AMZN | 1.77% | 35,669 | $7M | $208.27 | -$2M | -5,222 | -12.8% | |
| 12 | GPC | 1.71% | 67,518 | $7M | $105.75 | -$1M | -500 | -0.7% | |
| 13 | XLK | 1.67% | 52,537 | $7M | $132.90 | -$5M | -31,402 | -37.4% | |
| 14 | TIP | 1.66% | 63,009 | $7M | $110.36 | — | +63,009 | — | NEW |
| 15 | IXUS | 1.64% | 79,477 | $7M | $86.64 | -$187K | -4,091 | -4.9% | |
| 16 | QQQ | 1.59% | 11,526 | $7M | $577.16 | $166K | +968 | +9.2% | |
| 17 | WMT | 1.57% | 53,047 | $7M | $124.28 | -$254K | -8,412 | -13.7% | |
| 18 | XONA.DE | 1.57% | 38,665 | $7M | $169.66 | $1M | -5,332 | -12.1% | |
| 19 | MSFT | 1.51% | 17,119 | $6M | $370.17 | -$3M | -2,486 | -12.7% | |
| 20 | ITOT | 1.37% | 40,337 | $6M | $142.43 | -$2M | -12,644 | -23.9% | |
| 21 | XLY | 1.34% | 51,343 | $6M | $108.98 | $3M | +26,222 | +104.4% | |
| 22 | XLF | 1.33% | 113,114 | $6M | $49.37 | $3M | +63,777 | +129.3% | |
| 23 | SDVY | 1.33% | 141,150 | $6M | $39.43 | -$6M | -161,921 | -53.4% | |
| 24 | AVGO | 1.26% | 17,106 | $5M | $309.51 | -$3M | -5,796 | -25.3% | |
| 25 | NVDA | 1.26% | 30,338 | $5M | $174.40 | -$1M | -5,271 | -14.8% | |
| 26 | GOOGL | 1.19% | 17,398 | $5M | $287.56 | -$3M | -6,901 | -28.4% | |
| 27 | FDL | 1.13% | 92,833 | $5M | $50.80 | — | +92,833 | — | NEW |
| 28 | IVW | 1.07% | 39,589 | $4M | $113.11 | $2M | +18,750 | +90.0% | |
| 29 | CMI | 1.05% | 8,188 | $4M | $538.01 | -$1M | -3,273 | -28.6% | |
| 30 | IBM | 1.04% | 18,043 | $4M | $242.40 | -$1M | -1,098 | -5.7% | |
| 31 | COST | 1.04% | 4,382 | $4M | $996.35 | $499K | -102 | -2.3% | |
| 32 | XLC | 1.01% | 38,021 | $4M | $110.86 | $1M | +11,502 | +43.4% | |
| 33 | TJX | 0.84% | 22,151 | $4M | $159.70 | -$808K | -6,141 | -21.7% | |
| 34 | MCD | 0.83% | 11,216 | $3M | $310.78 | -$23K | -266 | -2.3% | |
| 35 | GD | 0.79% | 9,662 | $3M | $343.23 | -$1M | -3,391 | -26.0% | |
| 36 | META | 0.79% | 5,747 | $3M | $572.14 | -$859K | -536 | -8.5% | |
| 37 | MODL | 0.78% | 73,089 | $3M | $44.69 | — | +73,089 | — | NEW |
| 38 | FVD | 0.77% | 68,469 | $3M | $47.03 | -$8M | -175,713 | -72.0% | |
| 39 | UBER | 0.74% | 43,028 | $3M | $71.93 | -$2M | -19,821 | -31.5% | |
| 40 | LLY | 0.72% | 3,267 | $3M | $919.64 | -$513K | -6 | -0.2% | |
| 41 | ABT | 0.71% | 28,774 | $3M | $102.67 | -$826K | -1,398 | -4.6% | |
| 42 | WYNN | 0.66% | 27,306 | $3M | $101.55 | -$593K | -664 | -2.4% | |
| 43 | KLAC | 0.64% | 1,832 | $3M | $1,472.44 | -$2M | -1,801 | -49.6% | |
| 44 | ESNT | 0.60% | 43,041 | $3M | $58.44 | -$448K | -2,539 | -5.6% | |
| 45 | AME | 0.60% | 11,688 | $3M | $214.37 | -$468K | -2,794 | -19.3% | |
| 46 | RDVY | 0.58% | 35,529 | $2M | $68.28 | — | +35,529 | — | NEW |
| 47 | PG | 0.57% | 16,643 | $2M | $144.44 | $2M | +10,942 | +191.9% | |
| 48 | MCHP | 0.57% | 36,851 | $2M | $64.61 | -$246K | -4,380 | -10.6% | |
| 49 | IVE | 0.56% | 11,178 | $2M | $211.15 | $2M | +9,004 | +414.2% | |
| 50 | TXRH | 0.54% | 13,796 | $2M | $165.14 | -$251K | -1,441 | -9.5% | |
| 51 | INCY | 0.52% | 23,290 | $2M | $94.12 | -$788K | -6,879 | -22.8% | |
| 52 | CELH | 0.48% | 56,157 | $2M | $35.48 | -$960K | -8,401 | -13.0% | |
| 53 | XLE | 0.47% | 32,158 | $2M | $61.26 | $1M | +13,507 | +72.4% | |
| 54 | IJH | 0.46% | 28,699 | $2M | $67.53 | $2M | +25,071 | +691.0% | |
| 55 | TMUS | 0.46% | 9,105 | $2M | $210.03 | $103K | +195 | +2.2% | |
| 56 | JBHT | 0.44% | 8,787 | $2M | $211.90 | — | +8,787 | — | NEW |
| 57 | XLP | 0.44% | 22,637 | $2M | $81.98 | $906K | +10,412 | +85.2% | |
| 58 | LDOS | 0.43% | 11,676 | $2M | $155.52 | -$673K | -2,120 | -15.4% | |
| 59 | IJR | 0.43% | 14,363 | $2M | $124.31 | — | +14,363 | — | NEW |
| 60 | DYNF | 0.41% | 29,582 | $2M | $58.18 | $94K | +2,832 | +10.6% | |
| 61 | GL | 0.41% | 12,282 | $2M | $139.18 | -$8K | +3 | +0.0% | |
| 62 | IBB | 0.40% | 9,965 | $2M | $168.85 | — | +9,965 | — | NEW |
| 63 | STT | 0.40% | 13,158 | $2M | $126.56 | — | +13,158 | — | NEW |
| 64 | CRWD | 0.39% | 4,221 | $2M | $390.41 | -$784K | -967 | -18.6% | |
| 65 | DIS | 0.39% | 16,861 | $2M | $96.38 | $1M | +13,393 | +386.2% | |
| 66 | SOXX | 0.38% | 4,867 | $2M | $328.66 | — | +4,867 | — | NEW |
| 67 | NEE | 0.38% | 17,173 | $2M | $92.88 | $153K | -786 | -4.4% | |
| 68 | CVX | 0.38% | 7,639 | $2M | $206.90 | $341K | -492 | -6.0% | |
| 69 | JPM | 0.36% | 5,179 | $2M | $294.16 | -$158K | -39 | -0.8% | |
| 70 | GOOG | 0.36% | 5,302 | $2M | $286.86 | -$135K | +26 | +0.5% | |
| 71 | JAVA | 0.36% | 20,762 | $1M | $71.75 | $491K | +6,831 | +49.0% | |
| 72 | WMB | 0.35% | 20,276 | $1M | $72.78 | $186K | -1,178 | -5.5% | |
| 73 | XRT | 0.35% | 18,098 | $1M | $80.47 | — | +18,098 | — | NEW |
| 74 | FBCG | 0.34% | 27,996 | $1M | $50.12 | -$200K | -1,246 | -4.3% | |
| 75 | GOVT | 0.31% | 56,408 | $1M | $22.91 | $726K | +31,812 | +129.3% | |
| 76 | CAT | 0.31% | 1,821 | $1M | $708.42 | $163K | -146 | -7.4% | |
| 77 | QUAL | 0.31% | 6,669 | $1M | $191.81 | -$161K | -580 | -8.0% | |
| 78 | JNJ | 0.30% | 5,209 | $1M | $244.44 | $193K | -12 | -0.2% | |
| 79 | BINC | 0.30% | 24,266 | $1M | $51.93 | -$34K | -259 | -1.1% | |
| 80 | KO | 0.30% | 16,516 | $1M | $76.05 | $93K | -118 | -0.7% | |
| 81 | SNPS | 0.29% | 3,048 | $1M | $396.48 | — | +3,048 | — | NEW |
| 82 | AEM | 0.29% | 5,880 | $1M | $202.98 | -$291K | -2,877 | -32.9% | |
| 83 | BAI | 0.28% | 36,041 | $1M | $32.95 | $311K | +9,726 | +37.0% | |
| 84 | XLU | 0.28% | 25,494 | $1M | $45.89 | -$619K | -16,411 | -39.2% | |
| 85 | IWD | 0.28% | 5,396 | $1M | $213.68 | -$76K | -448 | -7.7% | |
| 86 | IWF | 0.28% | 2,704 | $1M | $426.41 | -$257K | -275 | -9.2% | |
| 87 | AMGN | 0.27% | 3,272 | $1M | $351.86 | $87K | +20 | +0.6% | |
| 88 | FBND | 0.26% | 24,132 | $1M | $45.62 | -$17K | -157 | -0.7% | |
| 89 | PWRD | 0.24% | 10,471 | $1M | $97.77 | $63K | +477 | +4.8% | |
| 90 | BRTR | 0.24% | 20,201 | $1M | $50.19 | -$284K | -5,366 | -21.0% | |
| 91 | CME | 0.24% | 3,409 | $1M | $295.35 | $67K | -34 | -1.0% | |
| 92 | AGG | 0.24% | 10,134 | $1M | $99.27 | -$88K | -820 | -7.5% | |
| 93 | CRS | 0.24% | 2,531 | $998K | $394.15 | — | +2,531 | — | NEW |
| 94 | SPY | 0.22% | 1,396 | $908K | $650.34 | -$162K | -173 | -11.0% | |
| 95 | VOO | 0.22% | 1,514 | $905K | $597.59 | -$88K | -69 | -4.4% | |
| 96 | IAU | 0.21% | 10,046 | $886K | $88.16 | -$48K | -1,454 | -12.6% | |
| 97 | URBN | 0.21% | 13,949 | $884K | $63.35 | -$239K | -965 | -6.5% | |
| 98 | ATI | 0.21% | 6,043 | $879K | $145.46 | — | +6,043 | — | NEW |
| 99 | STLD | 0.21% | 4,858 | $874K | $180.00 | — | +4,858 | — | NEW |
| 100 | EMOP | 0.20% | 19,547 | $857K | $43.82 | — | +19,547 | — | NEW |