Asset Manager
← All Institutions
Fairvoy Private Wealth, LLC
ONE PERIMETER PARK SOUTH SUITE 300S, BIRMINGHAM, AL 35243 • (205)578-6250
Market Value
$495M
+18.2%
Holdings
231
+1
New Purchases
31
Added To
87
Closed
31
Reduced
61
Top 10 Concentration
33.9%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.74% | 1.59% | +3.15% | $23M |
| IVV | 6.47% | 3.88% | +2.60% | $32M |
| WDC | 1.13% | 0.00% | +1.13% | $6M |
| XOM | 1.07% | 0.00% | +1.07% | $5M |
| XLK | 2.65% | 1.67% | +0.98% | $13M |
| CAT | 1.22% | 0.31% | +0.91% | $6M |
| URI | 0.83% | 0.00% | +0.83% | $4M |
| GRMN | 0.78% | 0.00% | +0.78% | $4M |
| GS | 0.68% | 0.00% | +0.68% | $3M |
| RDVY | 1.23% | 0.58% | +0.65% | $6M |
| KLAC | 1.07% | 0.64% | +0.42% | $5M |
| ALAB | 0.35% | 0.00% | +0.35% | $2M |
| MU | 0.46% | 0.12% | +0.34% | $2M |
| TKR | 0.32% | 0.00% | +0.32% | $2M |
| COHR | 0.29% | 0.00% | +0.29% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.50% | 2.07% | -1.57% | $2M |
| XONA.DE | 0.00% | 1.57% | -1.57% | $0 |
| XLF | 0.33% | 1.33% | -1.01% | $2M |
| ABT | 0.07% | 0.71% | -0.63% | $361K |
| ESNT | 0.00% | 0.60% | -0.60% | $0 |
| UBER | 0.18% | 0.74% | -0.56% | $897K |
| AME | 0.05% | 0.60% | -0.55% | $244K |
| TXRH | 0.00% | 0.54% | -0.54% | $0 |
| CELH | 0.00% | 0.48% | -0.48% | $0 |
| XLC | 0.54% | 1.01% | -0.47% | $3M |
| TMUS | 0.00% | 0.46% | -0.46% | $0 |
| LDOS | 0.00% | 0.43% | -0.43% | $0 |
| PULS | 3.41% | 3.85% | -0.43% | $17M |
| PG | 0.15% | 0.57% | -0.43% | $736K |
| SO | 2.23% | 2.65% | -0.42% | $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 | 53 | $179M | 36.2% |
| Large Cap | 142 | $250M | 50.6% |
| Mid Cap | 25 | $56M | 11.3% |
| Small Cap | 9 | $8M | 1.6% |
| Micro Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$289.0B
Median Market Cap
$55.4B
Avg P/E
42.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
139
# ETFs / Funds
92
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.47% | 42,767 | $32M | $748.89 | $16M | +17,914 | +72.1% | |
| 2 | QQQ | 4.74% | 31,838 | $23M | $736.41 | $17M | +20,312 | +176.2% | |
| 3 | SHV | 3.45% | 154,476 | $17M | $110.35 | $1M | +9,617 | +6.6% | |
| 4 | PULS | 3.41% | 340,896 | $17M | $49.55 | $788K | +15,573 | +4.8% | |
| 5 | LMBS | 3.38% | 336,370 | $17M | $49.78 | $1M | +21,015 | +6.7% | |
| 6 | FTSL | 3.25% | 359,184 | $16M | $44.75 | $998K | +22,672 | +6.7% | |
| 7 | XLK | 2.65% | 68,763 | $13M | $190.52 | $6M | +16,226 | +30.9% | |
| 8 | AAPL | 2.55% | 43,551 | $13M | $289.36 | $2M | +763 | +1.8% | |
| 9 | SO | 2.23% | 115,261 | $11M | $95.71 | -$80K | +138 | +0.1% | |
| 10 | XLI | 1.79% | 47,942 | $9M | $185.23 | $293K | -5,153 | -9.7% | |
| 11 | RSP | 1.74% | 40,547 | $9M | $212.77 | $407K | -2,286 | -5.3% | |
| 12 | AMZN | 1.74% | 36,162 | $9M | $238.34 | $1M | +493 | +1.4% | |
| 13 | IXUS | 1.65% | 85,779 | $8M | $95.44 | $1M | +6,302 | +7.9% | |
| 14 | GPC | 1.60% | 67,083 | $8M | $117.98 | $774K | -435 | -0.6% | |
| 15 | SDVY | 1.53% | 175,576 | $8M | $43.14 | $2M | +34,426 | +24.4% | |
| 16 | TIP | 1.50% | 67,751 | $7M | $109.43 | $460K | +4,742 | +7.5% | |
| 17 | MSFT | 1.43% | 18,954 | $7M | $373.01 | $733K | +1,835 | +10.7% | |
| 18 | GOOGL | 1.41% | 19,534 | $7M | $357.37 | $2M | +2,136 | +12.3% | |
| 19 | AVGO | 1.33% | 17,484 | $7M | $377.76 | $1M | +378 | +2.2% | |
| 20 | ITOT | 1.32% | 39,779 | $7M | $164.27 | $789K | -558 | -1.4% | |
| 21 | CMI | 1.27% | 8,783 | $6M | $713.25 | $2M | +595 | +7.3% | |
| 22 | NVDA | 1.25% | 31,015 | $6M | $200.09 | $915K | +677 | +2.2% | |
| 23 | WMT | 1.23% | 53,921 | $6M | $113.26 | -$486K | +874 | +1.6% | |
| 24 | RDVY | 1.23% | 74,875 | $6M | $81.06 | $4M | +39,346 | +110.7% | |
| 25 | CAT | 1.22% | 5,666 | $6M | $1,064.85 | $5M | +3,845 | +211.2% | |
| 26 | FDL | 1.21% | 123,197 | $6M | $48.66 | $1M | +30,364 | +32.7% | |
| 27 | WDC | 1.13% | 8,786 | $6M | $638.72 | — | +8,786 | — | NEW |
| 28 | XOM | 1.07% | 38,889 | $5M | $136.72 | — | +38,889 | — | NEW |
| 29 | KLAC | 1.07% | 17,468 | $5M | $301.72 | $3M | +15,636 | +853.5% | |
| 30 | MODL | 1.04% | 100,689 | $5M | $50.97 | $2M | +27,600 | +37.8% | |
| 31 | IBM | 0.99% | 17,488 | $5M | $281.21 | $544K | -555 | -3.1% | |
| 32 | XLY | 0.98% | 41,187 | $5M | $117.28 | -$765K | -10,156 | -19.8% | |
| 33 | COST | 0.87% | 4,617 | $4M | $935.44 | -$47K | +235 | +5.4% | |
| 34 | URI | 0.83% | 3,611 | $4M | $1,132.89 | — | +3,611 | — | NEW |
| 35 | LLY | 0.82% | 3,395 | $4M | $1,199.29 | $1M | +128 | +3.9% | |
| 36 | GRMN | 0.78% | 16,209 | $4M | $237.54 | — | +16,209 | — | NEW |
| 37 | IVW | 0.74% | 26,569 | $4M | $137.53 | -$824K | -13,020 | -32.9% | |
| 38 | GD | 0.70% | 9,749 | $3M | $354.23 | $137K | +87 | +0.9% | |
| 39 | META | 0.69% | 6,032 | $3M | $563.28 | $110K | +285 | +5.0% | |
| 40 | CRWD | 0.69% | 4,447 | $3M | $763.14 | $2M | +226 | +5.3% | |
| 41 | FVD | 0.69% | 70,427 | $3M | $48.18 | $173K | +1,958 | +2.9% | |
| 42 | TJX | 0.68% | 22,338 | $3M | $151.50 | -$153K | +187 | +0.8% | |
| 43 | GS | 0.68% | 3,335 | $3M | $1,011.37 | — | +3,335 | — | NEW |
| 44 | MCHP | 0.64% | 34,605 | $3M | $91.20 | $775K | -2,246 | -6.1% | |
| 45 | MCD | 0.58% | 10,587 | $3M | $270.32 | -$624K | -629 | -5.6% | |
| 46 | XLC | 0.54% | 24,889 | $3M | $107.13 | -$2M | -13,132 | -34.5% | |
| 47 | XLV | 0.50% | 15,482 | $2M | $158.66 | -$6M | -43,614 | -73.8% | |
| 48 | GLW | 0.49% | 9,425 | $2M | $255.43 | $2M | +3,230 | +52.1% | |
| 49 | WYNN | 0.48% | 24,567 | $2M | $97.09 | -$388K | -2,739 | -10.0% | |
| 50 | JBHT | 0.48% | 8,183 | $2M | $289.44 | $507K | -604 | -6.9% | |
| 51 | DYNF | 0.47% | 34,516 | $2M | $68.01 | $626K | +4,934 | +16.7% | |
| 52 | MU | 0.46% | 1,981 | $2M | $1,154.29 | $2M | +501 | +33.9% | |
| 53 | GL | 0.44% | 12,287 | $2M | $178.68 | $486K | +5 | +0.0% | |
| 54 | JAVA | 0.42% | 26,099 | $2M | $79.41 | $583K | +5,337 | +25.7% | |
| 55 | INCY | 0.42% | 18,120 | $2M | $113.36 | -$138K | -5,170 | -22.2% | |
| 56 | FBCG | 0.39% | 31,141 | $2M | $62.11 | $531K | +3,145 | +11.2% | |
| 57 | GOOG | 0.38% | 5,314 | $2M | $353.33 | $357K | +12 | +0.2% | |
| 58 | JPM | 0.38% | 5,679 | $2M | $327.33 | $335K | +500 | +9.7% | |
| 59 | MKSI | 0.37% | 4,108 | $2M | $444.80 | $1M | +1,038 | +33.8% | |
| 60 | CRS | 0.36% | 2,891 | $2M | $616.84 | $786K | +360 | +14.2% | |
| 61 | IJH | 0.36% | 23,052 | $2M | $77.11 | -$160K | -5,647 | -19.7% | |
| 62 | ALAB | 0.35% | 3,592 | $2M | $483.02 | — | +3,592 | — | NEW |
| 63 | SOXX | 0.35% | 2,680 | $2M | $640.76 | $118K | -2,187 | -44.9% | |
| 64 | NEE | 0.34% | 19,427 | $2M | $87.77 | $110K | +2,254 | +13.1% | |
| 65 | XLP | 0.34% | 20,168 | $2M | $83.07 | -$180K | -2,469 | -10.9% | |
| 66 | IJR | 0.34% | 11,216 | $2M | $148.32 | -$122K | -3,147 | -21.9% | |
| 67 | STT | 0.33% | 9,765 | $2M | $169.59 | -$9K | -3,393 | -25.8% | |
| 68 | XLF | 0.33% | 30,263 | $2M | $53.61 | -$4M | -82,851 | -73.2% | |
| 69 | TKR | 0.32% | 11,031 | $2M | $145.32 | — | +11,031 | — | NEW |
| 70 | GOVT | 0.31% | 67,277 | $2M | $22.78 | $240K | +10,869 | +19.3% | |
| 71 | BINC | 0.31% | 29,236 | $2M | $52.34 | $270K | +4,970 | +20.5% | |
| 72 | BRK-B | 0.30% | 2,979 | $1M | $500.39 | $654K | +1,233 | +70.6% | |
| 73 | BRTR | 0.30% | 29,134 | $1M | $50.33 | $452K | +8,933 | +44.2% | |
| 74 | QUAL | 0.30% | 6,663 | $1M | $219.43 | $183K | -6 | -0.1% | |
| 75 | LRCX | 0.29% | 3,361 | $1M | $433.33 | $736K | -11 | -0.3% | |
| 76 | COHR | 0.29% | 3,691 | $1M | $394.47 | — | +3,691 | — | NEW |
| 77 | JNJ | 0.29% | 5,637 | $1M | $253.97 | $158K | +428 | +8.2% | |
| 78 | MTZ | 0.28% | 3,342 | $1M | $416.06 | $733K | +1,299 | +63.6% | |
| 79 | XLE | 0.28% | 26,054 | $1M | $53.11 | -$586K | -6,104 | -19.0% | |
| 80 | IVE | 0.28% | 6,002 | $1M | $227.06 | -$997K | -5,176 | -46.3% | |
| 81 | IWF | 0.27% | 10,816 | $1M | $124.17 | $190K | +8,112 | +300.0% | |
| 82 | IWD | 0.26% | 5,396 | $1M | $242.44 | $155K | — | — | |
| 83 | BAI | 0.26% | 24,609 | $1M | $52.72 | $110K | -11,432 | -31.7% | |
| 84 | LFUS | 0.26% | 2,845 | $1M | $455.33 | — | +2,845 | — | NEW |
| 85 | CVX | 0.26% | 7,658 | $1M | $165.77 | -$311K | +19 | +0.2% | |
| 86 | FBND | 0.25% | 27,699 | $1M | $45.49 | $159K | +3,567 | +14.8% | |
| 87 | NVT | 0.25% | 7,324 | $1M | $169.61 | — | +7,324 | — | NEW |
| 88 | XLU | 0.25% | 27,284 | $1M | $45.34 | $67K | +1,790 | +7.0% | |
| 89 | TWLO | 0.25% | 5,968 | $1M | $206.33 | — | +5,968 | — | NEW |
| 90 | PWR | 0.24% | 1,677 | $1M | $720.04 | — | +1,677 | — | NEW |
| 91 | AMD | 0.24% | 2,062 | $1M | $580.91 | $814K | +176 | +9.3% | |
| 92 | KO | 0.24% | 14,640 | $1M | $81.27 | -$66K | -1,876 | -11.4% | |
| 93 | AMGN | 0.24% | 3,257 | $1M | $362.11 | $28K | -15 | -0.5% | |
| 94 | CASY | 0.24% | 1,482 | $1M | $794.79 | — | +1,482 | — | NEW |
| 95 | FCX | 0.24% | 18,522 | $1M | $62.89 | $329K | +4,300 | +30.2% | |
| 96 | EMOP | 0.23% | 22,086 | $1M | $52.23 | $297K | +2,539 | +13.0% | |
| 97 | ARM | 0.23% | 3,203 | $1M | $354.57 | — | +3,203 | — | NEW |
| 98 | CIEN | 0.23% | 2,315 | $1M | $490.56 | — | +2,315 | — | NEW |
| 99 | PWRD | 0.22% | 9,006 | $1M | $122.96 | $84K | -1,465 | -14.0% | |
| 100 | VOO | 0.22% | 1,569 | $1M | $686.97 | $173K | +55 | +3.6% |