Asset Manager
← All Institutions
CogentBlue Wealth Advisors, LLC
4533 PAPERMILL DRIVE SUITE 105, KNOXVILLE, TN 37909 • 865-309-5892
Market Value
$149M
+1.4%
Holdings
87
+5
New Purchases
12
Added To
22
Closed
9
Reduced
26
Top 10 Concentration
59.8%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 17.42% | 16.80% | +0.61% | $26M |
| CAMT | 1.51% | 1.08% | +0.44% | $2M |
| BSVO | 3.20% | 2.84% | +0.36% | $5M |
| PG | 0.18% | 0.00% | +0.18% | $262K |
| ASX | 0.39% | 0.22% | +0.17% | $581K |
| SU | 0.17% | 0.00% | +0.17% | $249K |
| TSM | 1.89% | 1.72% | +0.17% | $3M |
| WDC | 0.16% | 0.00% | +0.16% | $241K |
| KLAC | 0.16% | 0.00% | +0.16% | $233K |
| FIX | 0.14% | 0.00% | +0.14% | $214K |
| KB | 0.14% | 0.00% | +0.14% | $213K |
| AEM | 0.14% | 0.00% | +0.14% | $208K |
| KO | 0.14% | 0.00% | +0.14% | $206K |
| AMAT | 0.14% | 0.00% | +0.14% | $206K |
| CIEN | 0.14% | 0.00% | +0.14% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.03% | 1.92% | -0.89% | $2M |
| INFY | 0.00% | 0.26% | -0.26% | $0 |
| HDB | 0.14% | 0.39% | -0.26% | $206K |
| AAPL | 2.25% | 2.47% | -0.22% | $3M |
| NVDA | 2.43% | 2.63% | -0.20% | $4M |
| ORCL | 0.00% | 0.19% | -0.19% | $0 |
| HOOD | 0.00% | 0.19% | -0.19% | $0 |
| SONY | 0.00% | 0.17% | -0.17% | $0 |
| WFC | 0.00% | 0.16% | -0.16% | $0 |
| NFLX | 0.00% | 0.15% | -0.15% | $0 |
| GS | 0.00% | 0.14% | -0.14% | $0 |
| DUHP | 5.84% | 5.98% | -0.14% | $9M |
| SOFI | 0.00% | 0.14% | -0.14% | $0 |
| VTI | 3.02% | 3.16% | -0.14% | $4M |
| APP | 0.14% | 0.26% | -0.12% | $206K |
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 | 28 | $26M | 17.3% |
| Large Cap | 50 | $91M | 60.9% |
| Mid Cap | 9 | $32M | 21.8% |
Portfolio Analytics
Avg Market Cap
$403.0B
Median Market Cap
$101.4B
Avg P/E
30.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
55
# ETFs / Funds
32
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | 17.42% | 259,429 | $26M | $99.86 | $1M | -2,961 | -1.1% | |
| 2 | VGIT | 6.64% | 165,832 | $10M | $59.55 | $268K | +5,529 | +3.5% | |
| 3 | ITOT | 5.97% | 62,323 | $9M | $142.43 | $18K | +2,742 | +4.6% | |
| 4 | DUHP | 5.84% | 236,328 | $9M | $36.76 | -$89K | +5,545 | +2.4% | |
| 5 | DIHP | 4.84% | 223,664 | $7M | $32.22 | $156K | +1,000 | +0.5% | |
| 6 | IDEV | 4.67% | 83,039 | $7M | $83.57 | $163K | +873 | +1.1% | |
| 7 | DFGR | 4.38% | 245,059 | $7M | $26.58 | $39K | — | — | |
| 8 | DFAT | 3.74% | 89,185 | $6M | $62.45 | $184K | -1,261 | -1.4% | |
| 9 | BSVO | 3.20% | 187,398 | $5M | $25.37 | $586K | +8,481 | +4.7% | |
| 10 | DFSD | 3.08% | 95,641 | $5M | $47.88 | $222K | +4,779 | +5.3% | |
| 11 | DFEM | 3.04% | 130,964 | $5M | $34.55 | $227K | +1,044 | +0.8% | |
| 12 | VTI | 3.02% | 14,019 | $4M | $320.81 | -$138K | +192 | +1.4% | |
| 13 | VEA | 2.53% | 58,780 | $4M | $64.08 | -$7K | -1,629 | -2.7% | |
| 14 | VTIP | 2.46% | 73,118 | $4M | $49.95 | -$120K | -3,140 | -4.1% | |
| 15 | NVDA | 2.43% | 20,719 | $4M | $174.40 | -$244K | +36 | +0.2% | |
| 16 | AAPL | 2.25% | 13,203 | $3M | $253.79 | -$279K | -149 | -1.1% | |
| 17 | TSM | 1.89% | 8,299 | $3M | $337.95 | $283K | — | — | |
| 18 | EFV | 1.58% | 31,701 | $2M | $74.35 | -$102K | -2,730 | -7.9% | |
| 19 | CAMT | 1.51% | 14,837 | $2M | $151.61 | $672K | — | — | |
| 20 | TJX | 1.43% | 13,355 | $2M | $159.70 | $81K | — | — | |
| 21 | MSFT | 1.03% | 4,140 | $2M | $370.17 | -$1M | -1,693 | -29.0% | |
| 22 | IEMG | 1.00% | 21,348 | $1M | $69.75 | -$20K | -1,095 | -4.9% | |
| 23 | AVUV | 0.78% | 10,557 | $1M | $110.47 | $119K | +289 | +2.8% | |
| 24 | DFNM | 0.76% | 23,709 | $1M | $47.93 | -$16K | -216 | -0.9% | |
| 25 | DFIV | 0.73% | 20,600 | $1M | $52.78 | $54K | -99 | -0.5% | |
| 26 | VWO | 0.72% | 19,943 | $1M | $54.05 | $3K | -47 | -0.2% | |
| 27 | ASML | 0.53% | 595 | $786K | $1,320.83 | $149K | — | — | |
| 28 | DISV | 0.53% | 19,821 | $782K | $39.44 | $29K | — | — | |
| 29 | ETN | 0.51% | 2,110 | $755K | $357.67 | $83K | +2 | +0.1% | |
| 30 | SPTM | 0.46% | 8,666 | $685K | $79.06 | -$30K | — | — | |
| 31 | LHX | 0.46% | 1,982 | $684K | $345.18 | $102K | — | — | |
| 32 | SPDW | 0.46% | 14,942 | $682K | $45.65 | -$155K | -3,914 | -20.8% | |
| 33 | DFAC | 0.44% | 16,834 | $654K | $38.86 | -$9K | +93 | +0.6% | |
| 34 | AVGO | 0.44% | 2,109 | $653K | $309.51 | -$117K | -115 | -5.2% | |
| 35 | AVEM | 0.43% | 8,016 | $646K | $80.58 | $29K | — | — | |
| 36 | SLYV | 0.42% | 6,554 | $620K | $94.58 | $24K | +2 | +0.0% | |
| 37 | ASX | 0.39% | 26,821 | $581K | $21.68 | $255K | +6,522 | +32.1% | |
| 38 | JPM | 0.36% | 1,843 | $542K | $294.16 | -$78K | -82 | -4.3% | |
| 39 | EEM | 0.36% | 9,334 | $530K | $56.79 | -$18K | -691 | -6.9% | |
| 40 | RY | 0.36% | 3,274 | $530K | $161.78 | -$29K | — | — | |
| 41 | IEI | 0.35% | 4,391 | $521K | $118.61 | -$74K | -591 | -11.9% | |
| 42 | IBN | 0.31% | 18,049 | $467K | $25.90 | -$145K | -2,498 | -12.2% | |
| 43 | WMT | 0.30% | 3,645 | $453K | $124.28 | $47K | — | — | |
| 44 | BSV | 0.30% | 5,673 | $445K | $78.41 | -$103K | -1,276 | -18.4% | |
| 45 | QUAL | 0.30% | 2,306 | $442K | $191.81 | $94K | +551 | +31.4% | |
| 46 | CAT | 0.25% | 518 | $367K | $708.46 | $70K | — | — | |
| 47 | V | 0.21% | 1,040 | $314K | $302.24 | -$165K | -328 | -24.0% | |
| 48 | DE | 0.20% | 533 | $300K | $563.30 | $52K | — | — | |
| 49 | KR | 0.20% | 4,026 | $291K | $72.36 | $34K | -89 | -2.2% | |
| 50 | MTUM | 0.20% | 1,212 | $291K | $239.99 | -$13K | — | — | |
| 51 | BBVA | 0.19% | 13,064 | $283K | $21.66 | -$29K | -326 | -2.4% | |
| 52 | UPS | 0.18% | 2,794 | $275K | $98.38 | $13K | +149 | +5.6% | |
| 53 | MA | 0.18% | 541 | $270K | $499.66 | -$102K | -112 | -17.1% | |
| 54 | SAN | 0.18% | 23,920 | $270K | $11.28 | $10K | +1,780 | +8.0% | |
| 55 | LRCX | 0.18% | 1,257 | $269K | $213.66 | $60K | +41 | +3.4% | |
| 56 | UMC | 0.18% | 29,758 | $267K | $8.98 | $38K | +552 | +1.9% | |
| 57 | MU | 0.18% | 790 | $267K | $337.84 | $65K | +81 | +11.4% | |
| 58 | PG | 0.18% | 1,817 | $262K | $144.44 | — | +1,817 | — | NEW |
| 59 | SU | 0.17% | 3,759 | $249K | $66.11 | — | +3,759 | — | NEW |
| 60 | WDC | 0.16% | 890 | $241K | $270.49 | — | +890 | — | NEW |
| 61 | KLAC | 0.16% | 158 | $233K | $1,472.41 | — | +158 | — | NEW |
| 62 | BAC | 0.15% | 4,714 | $230K | $48.75 | -$36K | -110 | -2.3% | |
| 63 | IBM | 0.15% | 936 | $227K | $242.39 | -$72K | -72 | -7.1% | |
| 64 | SPYM | 0.14% | 2,796 | $214K | $76.54 | -$10K | — | — | |
| 65 | FIX | 0.14% | 155 | $214K | $1,378.99 | — | +155 | — | NEW |
| 66 | KB | 0.14% | 2,138 | $213K | $99.73 | — | +2,138 | — | NEW |
| 67 | HD | 0.14% | 646 | $212K | $328.89 | $4K | +41 | +6.8% | |
| 68 | AEM | 0.14% | 1,027 | $208K | $202.98 | — | +1,027 | — | NEW |
| 69 | KO | 0.14% | 2,713 | $206K | $76.05 | — | +2,713 | — | NEW |
| 70 | AMAT | 0.14% | 603 | $206K | $341.79 | — | +603 | — | NEW |
| 71 | HDB | 0.14% | 8,272 | $206K | $24.88 | -$372K | -7,552 | -47.7% | |
| 72 | APP | 0.14% | 517 | $206K | $398.00 | -$172K | -44 | -7.8% | |
| 73 | CIEN | 0.14% | 528 | $205K | $388.23 | — | +528 | — | NEW |
| 74 | CSCO | 0.14% | 2,628 | $204K | $77.59 | $1K | — | — | |
| 75 | TD | 0.14% | 2,185 | $204K | $93.31 | -$2K | — | — | |
| 76 | VZ | 0.14% | 4,013 | $201K | $50.20 | — | +4,013 | — | NEW |
| 77 | CHT | 0.13% | 4,746 | $200K | $42.24 | — | +4,746 | — | NEW |
| 78 | MFG | 0.09% | 17,108 | $136K | $7.94 | $11K | — | — | |
| 79 | WFC | —% | — | — | — | -$232K | -2,492 | -100.0% | SOLD |
| 80 | GS | —% | — | — | — | -$207K | -236 | -100.0% | SOLD |
| 81 | WIT | —% | — | — | — | -$38K | -13,446 | -100.0% | SOLD |
| 82 | INFY | —% | — | — | — | -$378K | -21,195 | -100.0% | SOLD |
| 83 | SOFI | —% | — | — | — | -$200K | -7,646 | -100.0% | SOLD |
| 84 | NFLX | —% | — | — | — | -$226K | -2,415 | -100.0% | SOLD |
| 85 | SONY | —% | — | — | — | -$255K | -9,972 | -100.0% | SOLD |
| 86 | ORCL | —% | — | — | — | -$284K | -1,457 | -100.0% | SOLD |
| 87 | HOOD | —% | — | — | — | -$282K | -2,489 | -100.0% | SOLD |