Asset Manager
← All Institutions
CogentBlue Wealth Advisors, LLC
4533 PAPERMILL DRIVE SUITE 105, KNOXVILLE, TN 37909 • 865-309-5892
Market Value
$147M
Holdings
82
+3
New Purchases
6
Added To
26
Closed
7
Reduced
30
Top 10 Concentration
59.0%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGR | 4.41% | 3.21% | +1.21% | $6M |
| DFEM | 2.93% | 2.40% | +0.53% | $4M |
| DIHP | 4.80% | 4.51% | +0.30% | $7M |
| BSVO | 2.84% | 2.54% | +0.30% | $4M |
| DUHP | 5.98% | 5.82% | +0.16% | $9M |
| AAPL | 2.47% | 2.33% | +0.14% | $4M |
| LRCX | 0.14% | 0.00% | +0.14% | $208K |
| GS | 0.14% | 0.00% | +0.14% | $207K |
| TD | 0.14% | 0.00% | +0.14% | $206K |
| TSM | 1.72% | 1.58% | +0.14% | $3M |
| CSCO | 0.14% | 0.00% | +0.14% | $202K |
| MU | 0.14% | 0.00% | +0.14% | $202K |
| SOFI | 0.14% | 0.00% | +0.14% | $200K |
| ITOT | 6.04% | 5.91% | +0.13% | $9M |
| ASX | 0.22% | 0.10% | +0.13% | $327K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 16.80% | 17.97% | -1.17% | $25M |
| IEMG | 1.03% | 1.46% | -0.43% | $2M |
| BSV | 0.37% | 0.77% | -0.40% | $548K |
| VTIP | 2.57% | 2.88% | -0.31% | $4M |
| IEI | 0.41% | 0.68% | -0.27% | $595K |
| GEM | 0.00% | 0.20% | -0.20% | $0 |
| SHW | 0.00% | 0.20% | -0.20% | $0 |
| STPZ | 0.00% | 0.19% | -0.19% | $0 |
| PG | 0.00% | 0.19% | -0.19% | $0 |
| EEMV | 0.00% | 0.15% | -0.15% | $0 |
| SAP | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 1.92% | 2.07% | -0.14% | $3M |
| AXP | 0.00% | 0.14% | -0.14% | $0 |
| ORCL | 0.19% | 0.31% | -0.12% | $284K |
| LHX | 0.40% | 0.50% | -0.10% | $582K |
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 | 27 | $28M | 18.9% |
| Large Cap | 43 | $89M | 60.4% |
| Mid Cap | 10 | $30M | 20.7% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$412.5B
Median Market Cap
$99.7B
Avg P/E
30.3
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
47
# ETFs / Funds
35
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | 16.80% | 262,390 | $25M | $93.97 | -$2M | -33,882 | -11.4% | |
| 2 | VGIT | 6.55% | 160,303 | $10M | $59.93 | -$16K | -1 | — | |
| 3 | ITOT | 6.04% | 59,581 | $9M | $148.69 | $189K | +53 | +0.1% | |
| 4 | DUHP | 5.98% | 230,783 | $9M | $38.03 | $237K | +4,690 | +2.1% | |
| 5 | DIHP | 4.80% | 222,664 | $7M | $31.67 | $434K | +4,984 | +2.3% | |
| 6 | IDEV | 4.62% | 82,166 | $7M | $82.48 | $26K | -2,048 | -2.4% | |
| 7 | DFGR | 4.41% | 245,059 | $6M | $26.42 | $2M | +72,754 | +42.2% | |
| 8 | DFAT | 3.67% | 90,446 | $5M | $59.54 | -$59K | -3,075 | -3.3% | |
| 9 | VTI | 3.16% | 13,827 | $5M | $335.27 | $144K | +139 | +1.0% | |
| 10 | DFSD | 2.97% | 90,862 | $4M | $47.95 | $6K | +580 | +0.6% | |
| 11 | DFEM | 2.93% | 129,920 | $4M | $33.08 | $780K | +20,235 | +18.4% | |
| 12 | BSVO | 2.84% | 178,917 | $4M | $23.30 | $434K | +14,042 | +8.5% | |
| 13 | NVDA | 2.63% | 20,683 | $4M | $186.50 | -$131K | -693 | -3.2% | |
| 14 | VEA | 2.57% | 60,409 | $4M | $62.47 | $19K | -2,257 | -3.6% | |
| 15 | VTIP | 2.57% | 76,258 | $4M | $49.46 | -$448K | -7,095 | -8.5% | |
| 16 | AAPL | 2.47% | 13,352 | $4M | $271.86 | $210K | -78 | -0.6% | |
| 17 | MSFT | 1.92% | 5,833 | $3M | $483.64 | -$210K | -19 | -0.3% | |
| 18 | TSM | 1.72% | 8,299 | $3M | $303.89 | $204K | — | — | |
| 19 | EFV | 1.68% | 34,431 | $2M | $71.41 | $123K | — | — | |
| 20 | TJX | 1.40% | 13,355 | $2M | $153.61 | $119K | -15 | -0.1% | |
| 21 | CAMT | 1.08% | 14,837 | $2M | $106.35 | $19K | — | — | |
| 22 | IEMG | 1.03% | 22,443 | $2M | $67.22 | -$635K | -10,081 | -31.0% | |
| 23 | DFNM | 0.79% | 23,925 | $1M | $48.17 | -$89K | -1,956 | -7.6% | |
| 24 | VWO | 0.73% | 19,990 | $1M | $53.76 | -$91K | -1,521 | -7.1% | |
| 25 | AVUV | 0.71% | 10,268 | $1M | $101.98 | -$81K | -1,066 | -9.4% | |
| 26 | DFIV | 0.70% | 20,699 | $1M | $49.90 | $27K | -1,102 | -5.0% | |
| 27 | SPDW | 0.57% | 18,856 | $837K | $44.41 | $31K | +3 | +0.0% | |
| 28 | AVGO | 0.52% | 2,224 | $770K | $346.10 | $162K | +381 | +20.7% | |
| 29 | DISV | 0.51% | 19,821 | $753K | $38.00 | $46K | — | — | |
| 30 | SPTM | 0.49% | 8,666 | $715K | $82.50 | $16K | — | — | |
| 31 | ETN | 0.46% | 2,108 | $671K | $318.51 | -$123K | -16 | -0.8% | |
| 32 | DFAC | 0.45% | 16,741 | $663K | $39.59 | $17K | — | — | |
| 33 | ASML | 0.43% | 595 | $637K | $1,069.86 | $61K | — | — | |
| 34 | JPM | 0.42% | 1,925 | $620K | $322.22 | $22K | +28 | +1.5% | |
| 35 | AVEM | 0.42% | 8,016 | $617K | $77.02 | $4K | -144 | -1.8% | |
| 36 | IBN | 0.42% | 20,547 | $612K | $29.80 | -$13K | -141 | -0.7% | |
| 37 | SLYV | 0.41% | 6,552 | $596K | $90.97 | $15K | +2 | +0.0% | |
| 38 | IEI | 0.41% | 4,982 | $595K | $119.36 | -$399K | -3,335 | -40.1% | |
| 39 | LHX | 0.40% | 1,982 | $582K | $293.59 | -$146K | -400 | -16.8% | |
| 40 | HDB | 0.39% | 15,824 | $578K | $36.54 | $24K | -405 | -2.5% | |
| 41 | RY | 0.38% | 3,274 | $558K | $170.49 | $76K | — | — | |
| 42 | EEM | 0.37% | 10,025 | $548K | $54.71 | $12K | -21 | -0.2% | |
| 43 | BSV | 0.37% | 6,949 | $548K | $78.81 | -$589K | -7,457 | -51.8% | |
| 44 | V | 0.33% | 1,368 | $480K | $350.71 | $21K | +25 | +1.9% | |
| 45 | WMT | 0.28% | 3,645 | $406K | $111.41 | $36K | +51 | +1.4% | |
| 46 | APP | 0.26% | 561 | $378K | $673.82 | -$4K | +30 | +5.7% | |
| 47 | INFY | 0.26% | 21,195 | $378K | $17.82 | $64K | +1,911 | +9.9% | |
| 48 | MA | 0.25% | 653 | $373K | $570.88 | -$23K | -42 | -6.0% | |
| 49 | QUAL | 0.24% | 1,755 | $349K | $198.62 | $7K | — | — | |
| 50 | ASX | 0.22% | 20,299 | $327K | $16.10 | $187K | +7,668 | +60.7% | |
| 51 | BBVA | 0.21% | 13,390 | $312K | $23.31 | $63K | +469 | +3.6% | |
| 52 | MTUM | 0.21% | 1,212 | $303K | $250.31 | -$31K | -90 | -6.9% | |
| 53 | IBM | 0.20% | 1,008 | $299K | $296.21 | $19K | +16 | +1.6% | |
| 54 | CAT | 0.20% | 518 | $297K | $572.87 | $50K | — | — | |
| 55 | ORCL | 0.19% | 1,457 | $284K | $194.91 | -$169K | -154 | -9.6% | |
| 56 | HOOD | 0.19% | 2,489 | $282K | $113.10 | -$61K | +98 | +4.1% | |
| 57 | BAC | 0.18% | 4,824 | $265K | $55.00 | $16K | — | — | |
| 58 | UPS | 0.18% | 2,645 | $262K | $99.19 | $41K | — | — | |
| 59 | SAN | 0.18% | 22,140 | $260K | $11.73 | $31K | +327 | +1.5% | |
| 60 | KR | 0.18% | 4,115 | $257K | $62.48 | -$16K | +59 | +1.4% | |
| 61 | SONY | 0.17% | 9,972 | $255K | $25.60 | -$120K | -3,075 | -23.6% | |
| 62 | DE | 0.17% | 533 | $248K | $465.57 | $2K | -6 | -1.1% | |
| 63 | WFC | 0.16% | 2,492 | $232K | $93.20 | $20K | -36 | -1.4% | |
| 64 | UMC | 0.16% | 29,206 | $230K | $7.86 | $80K | +9,457 | +47.9% | |
| 65 | NFLX | 0.15% | 2,415 | $226K | $93.76 | -$19K | +2,210 | +1078.0% | |
| 66 | SPYM | 0.15% | 2,796 | $224K | $80.22 | $5K | — | — | |
| 67 | HD | 0.14% | 605 | $208K | $344.10 | -$132K | -235 | -28.0% | |
| 68 | LRCX | 0.14% | 1,216 | $208K | $171.18 | — | +1,216 | — | NEW |
| 69 | GS | 0.14% | 236 | $207K | $879.00 | — | +236 | — | NEW |
| 70 | TD | 0.14% | 2,185 | $206K | $94.20 | — | +2,185 | — | NEW |
| 71 | CSCO | 0.14% | 2,628 | $202K | $77.03 | — | +2,628 | — | NEW |
| 72 | MU | 0.14% | 709 | $202K | $285.41 | — | +709 | — | NEW |
| 73 | SOFI | 0.14% | 7,646 | $200K | $26.18 | — | +7,646 | — | NEW |
| 74 | MFG | 0.09% | 17,108 | $125K | $7.32 | $13K | +362 | +2.2% | |
| 75 | WIT | 0.03% | 13,446 | $38K | $2.84 | $6K | +1,060 | +8.6% | |
| 76 | GEM | —% | — | — | — | -$301K | -7,380 | -100.0% | SOLD |
| 77 | AXP | —% | — | — | — | -$210K | -631 | -100.0% | SOLD |
| 78 | STPZ | —% | — | — | — | -$275K | -5,074 | -100.0% | SOLD |
| 79 | EEMV | —% | — | — | — | -$225K | -3,520 | -100.0% | SOLD |
| 80 | PG | —% | — | — | — | -$273K | -1,777 | -100.0% | SOLD |
| 81 | SAP | —% | — | — | — | -$213K | -798 | -100.0% | SOLD |
| 82 | SHW | —% | — | — | — | -$294K | -848 | -100.0% | SOLD |