Asset Manager
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CogentBlue Wealth Advisors, LLC
4533 PAPERMILL DRIVE SUITE 105, KNOXVILLE, TN 37909 • 865-309-5892
Market Value
$175M
+17.3%
Holdings
108
+21
New Purchases
30
Added To
44
Closed
5
Reduced
23
Top 10 Concentration
54.4%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 0.61% | 0.00% | +0.61% | $1M |
| MU | 0.63% | 0.18% | +0.45% | $1M |
| VTV | 0.42% | 0.00% | +0.42% | $730K |
| BIV | 0.41% | 0.00% | +0.41% | $721K |
| TSM | 2.28% | 1.89% | +0.39% | $4M |
| DFIC | 0.38% | 0.00% | +0.38% | $659K |
| UMC | 0.55% | 0.18% | +0.37% | $964K |
| DFAS | 0.36% | 0.00% | +0.36% | $627K |
| DFLV | 0.34% | 0.00% | +0.34% | $600K |
| ASX | 0.71% | 0.39% | +0.32% | $1M |
| VUG | 0.32% | 0.00% | +0.32% | $556K |
| INTC | 0.28% | 0.00% | +0.28% | $486K |
| AMD | 0.27% | 0.00% | +0.27% | $474K |
| GLW | 0.20% | 0.00% | +0.20% | $349K |
| GLD | 0.20% | 0.00% | +0.20% | $345K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 14.50% | 17.42% | -2.91% | $25M |
| VGIT | 5.86% | 6.64% | -0.78% | $10M |
| DIHP | 4.17% | 4.84% | -0.68% | $7M |
| IDEV | 4.08% | 4.67% | -0.58% | $7M |
| DFSD | 2.76% | 3.08% | -0.32% | $5M |
| DFAT | 3.47% | 3.74% | -0.27% | $6M |
| TJX | 1.16% | 1.43% | -0.27% | $2M |
| VTIP | 2.19% | 2.46% | -0.27% | $4M |
| EFV | 1.36% | 1.58% | -0.23% | $2M |
| VEA | 2.36% | 2.53% | -0.17% | $4M |
| SU | 0.00% | 0.17% | -0.17% | $0 |
| VTI | 2.86% | 3.02% | -0.17% | $5M |
| LHX | 0.31% | 0.46% | -0.15% | $536K |
| IBM | 0.00% | 0.15% | -0.15% | $0 |
| AEM | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.3% |
| Technology | 12.0% |
| Industrials | 1.7% |
| Consumer Cyclical | 1.6% |
| Consumer Defensive | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $35M | 19.9% |
| Large Cap | 66 | $102M | 58.7% |
| Mid Cap | 10 | $36M | 20.9% |
| Small Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$356.1B
Median Market Cap
$99.0B
Avg P/E
35.2
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
65
# ETFs / Funds
43
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | 14.50% | 245,635 | $25M | $103.05 | -$594K | -13,794 | -5.3% | |
| 2 | ITOT | 6.03% | 64,058 | $11M | $164.27 | $2M | +1,735 | +2.8% | |
| 3 | VGIT | 5.86% | 173,475 | $10M | $58.98 | $356K | +7,643 | +4.6% | |
| 4 | DUHP | 5.72% | 239,033 | $10M | $41.73 | $1M | +2,705 | +1.1% | |
| 5 | DFGR | 4.28% | 258,053 | $7M | $28.97 | $962K | +12,994 | +5.3% | |
| 6 | DIHP | 4.17% | 213,050 | $7M | $34.12 | $64K | -10,614 | -4.8% | |
| 7 | IDEV | 4.08% | 80,021 | $7M | $89.01 | $183K | -3,018 | -3.6% | |
| 8 | DFAT | 3.47% | 86,651 | $6M | $69.90 | $487K | -2,534 | -2.8% | |
| 9 | BSVO | 3.28% | 195,926 | $6M | $29.19 | $965K | +8,528 | +4.5% | |
| 10 | DFEM | 3.06% | 131,403 | $5M | $40.64 | $815K | +439 | +0.3% | |
| 11 | VTI | 2.86% | 13,473 | $5M | $370.04 | $488K | -546 | -3.9% | |
| 12 | DFSD | 2.76% | 100,741 | $5M | $47.75 | $231K | +5,100 | +5.3% | |
| 13 | NVDA | 2.43% | 21,235 | $4M | $200.09 | $636K | +516 | +2.5% | |
| 14 | VEA | 2.36% | 57,784 | $4M | $71.25 | $350K | -996 | -1.7% | |
| 15 | TSM | 2.28% | 8,317 | $4M | $477.57 | $1M | +18 | +0.2% | |
| 16 | AAPL | 2.23% | 13,467 | $4M | $289.36 | $546K | +264 | +2.0% | |
| 17 | VTIP | 2.19% | 76,023 | $4M | $50.23 | $166K | +2,905 | +4.0% | |
| 18 | CAMT | 1.39% | 14,837 | $2M | $163.12 | $171K | — | — | |
| 19 | EFV | 1.36% | 30,977 | $2M | $76.55 | $14K | -724 | -2.3% | |
| 20 | TJX | 1.16% | 13,377 | $2M | $151.50 | -$106K | +22 | +0.2% | |
| 21 | IEMG | 0.99% | 20,799 | $2M | $82.84 | $234K | -549 | -2.6% | |
| 22 | MSFT | 0.91% | 4,239 | $2M | $373.02 | $49K | +99 | +2.4% | |
| 23 | DFNM | 0.72% | 25,982 | $1M | $48.34 | $119K | +2,273 | +9.6% | |
| 24 | ASX | 0.71% | 27,605 | $1M | $45.12 | $664K | +784 | +2.9% | |
| 25 | ASML | 0.69% | 601 | $1M | $1,989.44 | $410K | +6 | +1.0% | |
| 26 | AVUV | 0.65% | 9,149 | $1M | $124.76 | -$25K | -1,408 | -13.3% | |
| 27 | DFIV | 0.63% | 20,471 | $1M | $54.02 | $19K | -129 | -0.6% | |
| 28 | VWO | 0.63% | 18,423 | $1M | $59.69 | $22K | -1,520 | -7.6% | |
| 29 | MU | 0.63% | 947 | $1M | $1,154.29 | $826K | +157 | +19.9% | |
| 30 | XHLF | 0.61% | 21,312 | $1M | $50.30 | — | +21,312 | — | NEW |
| 31 | UMC | 0.55% | 35,430 | $964K | $27.21 | $697K | +5,672 | +19.1% | |
| 32 | ETN | 0.52% | 2,140 | $912K | $426.13 | $157K | +30 | +1.4% | |
| 33 | AVGO | 0.52% | 2,395 | $905K | $377.70 | $252K | +286 | +13.6% | |
| 34 | AVEM | 0.48% | 8,602 | $830K | $96.49 | $184K | +586 | +7.3% | |
| 35 | DISV | 0.46% | 19,821 | $795K | $40.13 | $14K | — | — | |
| 36 | SPTM | 0.45% | 8,574 | $778K | $90.79 | $93K | -92 | -1.1% | |
| 37 | SPDW | 0.43% | 15,062 | $759K | $50.39 | $77K | +120 | +0.8% | |
| 38 | DFAC | 0.43% | 16,784 | $745K | $44.36 | $90K | -50 | -0.3% | |
| 39 | VTV | 0.42% | 3,351 | $730K | $217.91 | — | +3,351 | — | NEW |
| 40 | BIV | 0.41% | 9,399 | $721K | $76.70 | — | +9,399 | — | NEW |
| 41 | SLYV | 0.41% | 6,519 | $711K | $109.12 | $91K | -35 | -0.5% | |
| 42 | RY | 0.39% | 3,305 | $684K | $206.97 | $154K | +31 | +0.9% | |
| 43 | DFIC | 0.38% | 17,674 | $659K | $37.26 | — | +17,674 | — | NEW |
| 44 | DFAS | 0.36% | 7,610 | $627K | $82.34 | — | +7,610 | — | NEW |
| 45 | JPM | 0.36% | 1,906 | $624K | $327.35 | $82K | +63 | +3.4% | |
| 46 | EEM | 0.35% | 8,930 | $611K | $68.41 | $81K | -404 | -4.3% | |
| 47 | DFLV | 0.34% | 15,177 | $600K | $39.54 | — | +15,177 | — | NEW |
| 48 | WDC | 0.33% | 907 | $579K | $638.72 | $339K | +17 | +1.9% | |
| 49 | CAT | 0.32% | 527 | $561K | $1,064.90 | $194K | +9 | +1.7% | |
| 50 | VUG | 0.32% | 6,458 | $556K | $86.14 | — | +6,458 | — | NEW |
| 51 | LRCX | 0.32% | 1,273 | $552K | $433.33 | $283K | +16 | +1.3% | |
| 52 | LHX | 0.31% | 1,845 | $536K | $290.62 | -$148K | -137 | -6.9% | |
| 53 | QUAL | 0.29% | 2,306 | $506K | $219.43 | $64K | — | — | |
| 54 | IEI | 0.28% | 4,232 | $497K | $117.44 | -$24K | -159 | -3.6% | |
| 55 | INTC | 0.28% | 3,479 | $486K | $139.63 | — | +3,479 | — | NEW |
| 56 | AMD | 0.27% | 816 | $474K | $581.17 | — | +816 | — | NEW |
| 57 | KLAC | 0.27% | 1,550 | $468K | $301.71 | $235K | +1,392 | +881.0% | |
| 58 | BSV | 0.25% | 5,673 | $442K | $77.90 | -$3K | — | — | |
| 59 | AMAT | 0.25% | 606 | $438K | $723.00 | $232K | +3 | +0.5% | |
| 60 | V | 0.25% | 1,253 | $430K | $343.09 | $116K | +213 | +20.5% | |
| 61 | WMT | 0.24% | 3,732 | $423K | $113.26 | -$30K | +87 | +2.4% | |
| 62 | MTUM | 0.24% | 1,212 | $416K | $342.83 | $125K | — | — | |
| 63 | UPS | 0.20% | 3,322 | $357K | $107.50 | $82K | +528 | +18.9% | |
| 64 | IBN | 0.20% | 12,212 | $355K | $29.03 | -$113K | -5,837 | -32.3% | |
| 65 | GLW | 0.20% | 1,367 | $349K | $255.43 | — | +1,367 | — | NEW |
| 66 | GLD | 0.20% | 936 | $345K | $368.46 | — | +936 | — | NEW |
| 67 | DE | 0.20% | 538 | $341K | $634.33 | $41K | +5 | +0.9% | |
| 68 | USFR | 0.19% | 6,664 | $336K | $50.35 | — | +6,664 | — | NEW |
| 69 | BBVA | 0.19% | 13,310 | $334K | $25.06 | $51K | +246 | +1.9% | |
| 70 | CSCO | 0.18% | 2,697 | $317K | $117.46 | $113K | +69 | +2.6% | |
| 71 | FIX | 0.18% | 157 | $311K | $1,981.95 | $97K | +2 | +1.3% | |
| 72 | SAN | 0.18% | 22,417 | $309K | $13.80 | $40K | -1,503 | -6.3% | |
| 73 | TD | 0.16% | 2,281 | $277K | $121.43 | $73K | +96 | +4.4% | |
| 74 | BAC | 0.16% | 4,839 | $276K | $56.98 | $46K | +125 | +2.6% | |
| 75 | CHT | 0.16% | 6,132 | $271K | $44.26 | $71K | +1,386 | +29.2% | |
| 76 | MA | 0.15% | 517 | $266K | $513.60 | -$5K | -24 | -4.4% | |
| 77 | COHR | 0.15% | 666 | $263K | $394.47 | — | +666 | — | NEW |
| 78 | CIEN | 0.15% | 532 | $261K | $490.56 | $56K | +4 | +0.8% | |
| 79 | STX | 0.15% | 264 | $255K | $965.00 | — | +264 | — | NEW |
| 80 | SONY | 0.15% | 12,660 | $254K | $20.06 | — | +12,660 | — | NEW |
| 81 | PG | 0.14% | 1,699 | $249K | $146.65 | -$13K | -118 | -6.5% | |
| 82 | GS | 0.14% | 246 | $249K | $1,011.37 | — | +246 | — | NEW |
| 83 | IEFA | 0.14% | 2,553 | $247K | $96.58 | — | +2,553 | — | NEW |
| 84 | SPYM | 0.14% | 2,796 | $246K | $87.88 | $32K | — | — | |
| 85 | CM | 0.14% | 2,112 | $243K | $115.00 | — | +2,112 | — | NEW |
| 86 | HDB | 0.14% | 9,401 | $243K | $25.83 | $37K | +1,129 | +13.7% | |
| 87 | FLEX | 0.14% | 1,496 | $242K | $162.07 | — | +1,496 | — | NEW |
| 88 | HD | 0.13% | 666 | $235K | $352.71 | $22K | +20 | +3.1% | |
| 89 | QCOM | 0.13% | 1,239 | $229K | $184.79 | — | +1,239 | — | NEW |
| 90 | KB | 0.13% | 2,145 | $225K | $104.96 | $12K | +7 | +0.3% | |
| 91 | MRVL | 0.13% | 741 | $221K | $297.89 | — | +741 | — | NEW |
| 92 | KO | 0.12% | 2,668 | $217K | $81.27 | $11K | -45 | -1.7% | |
| 93 | VRT | 0.12% | 642 | $215K | $334.82 | — | +642 | — | NEW |
| 94 | VBR | 0.12% | 880 | $214K | $242.99 | — | +880 | — | NEW |
| 95 | CSX | 0.12% | 4,415 | $210K | $47.53 | — | +4,415 | — | NEW |
| 96 | KR | 0.12% | 3,767 | $209K | $55.53 | -$82K | -259 | -6.4% | |
| 97 | TRV | 0.12% | 629 | $208K | $330.12 | — | +629 | — | NEW |
| 98 | BNY | 0.12% | 1,424 | $206K | $144.61 | — | +1,424 | — | NEW |
| 99 | C | 0.12% | 1,456 | $204K | $139.96 | — | +1,456 | — | NEW |
| 100 | BMO | 0.12% | 1,152 | $204K | $176.70 | — | +1,152 | — | NEW |