Asset Manager
← All Institutions
HMV Wealth Advisors, LLC
333 TEXAS STREET SUITE 1525, SHREVEPORT, LA 71101 • 318-517-6255
Market Value
$182M
+19.2%
Holdings
84
-6
New Purchases
5
Added To
18
Closed
3
Reduced
30
Top 10 Concentration
59.4%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 5.39% | 3.14% | +2.25% | $10M |
| AVDV | 6.56% | 5.46% | +1.10% | $12M |
| ITOT | 5.33% | 4.49% | +0.83% | $10M |
| DUHP | 1.38% | 0.56% | +0.82% | $3M |
| BSVO | 5.56% | 4.92% | +0.64% | $10M |
| IDEV | 2.24% | 1.68% | +0.56% | $4M |
| DFEM | 4.89% | 4.34% | +0.55% | $9M |
| DIHP | 2.34% | 1.87% | +0.47% | $4M |
| AVUV | 10.19% | 9.72% | +0.47% | $19M |
| TSLA | 0.15% | 0.00% | +0.15% | $271K |
| HOOD | 0.14% | 0.00% | +0.14% | $262K |
| JNJ | 0.13% | 0.00% | +0.13% | $232K |
| DFGR | 0.12% | 0.00% | +0.12% | $215K |
| XONA.DE | 0.11% | 0.00% | +0.11% | $204K |
| LRCX | 0.47% | 0.41% | +0.06% | $847K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 7.22% | 8.16% | -0.94% | $13M |
| AAPL | 0.67% | 1.32% | -0.65% | $1M |
| DFAC | 3.82% | 4.24% | -0.42% | $7M |
| QUAL | 2.73% | 3.10% | -0.37% | $5M |
| DFIV | 3.39% | 3.75% | -0.36% | $6M |
| T | 0.13% | 0.49% | -0.35% | $243K |
| BSV | 1.36% | 1.70% | -0.34% | $2M |
| DFUV | 2.23% | 2.55% | -0.32% | $4M |
| DISV | 1.91% | 2.20% | -0.29% | $3M |
| VEA | 1.55% | 1.80% | -0.25% | $3M |
| VTI | 7.04% | 7.28% | -0.24% | $13M |
| META | 0.73% | 0.94% | -0.21% | $1M |
| AVEM | 1.28% | 1.47% | -0.20% | $2M |
| DFAU | 1.91% | 2.11% | -0.20% | $3M |
| IQLT | 1.05% | 1.24% | -0.20% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.5% |
| Technology | 3.1% |
| Energy | 1.0% |
| Industrials | 1.0% |
| Consumer Cyclical | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $34M | 18.6% |
| Large Cap | 47 | $118M | 65.1% |
| Mid Cap | 8 | $29M | 15.9% |
| Small Cap | 1 | $577K | 0.3% |
Portfolio Analytics
Avg Market Cap
$490.9B
Median Market Cap
$69.0B
Avg P/E
36.7
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
39
# ETFs / Funds
45
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 10.19% | 186,086 | $19M | $99.53 | $4M | +23,310 | +14.3% | |
| 2 | DFAT | 7.22% | 225,407 | $13M | $58.21 | $673K | -5,290 | -2.3% | |
| 3 | VTI | 7.04% | 38,996 | $13M | $328.17 | $2M | +2,450 | +6.7% | |
| 4 | AVDV | 6.56% | 133,950 | $12M | $89.03 | $4M | +28,840 | +27.4% | |
| 5 | BSVO | 5.56% | 446,324 | $10M | $22.65 | $3M | +77,960 | +21.2% | |
| 6 | VGIT | 5.39% | 163,220 | $10M | $60.03 | $5M | +83,196 | +104.0% | |
| 7 | ITOT | 5.33% | 66,491 | $10M | $145.65 | $3M | +15,755 | +31.1% | |
| 8 | DFEM | 4.89% | 277,055 | $9M | $32.07 | $2M | +53,997 | +24.2% | |
| 9 | DFAC | 3.82% | 180,242 | $7M | $38.57 | $480K | -335 | -0.2% | |
| 10 | DFIV | 3.39% | 133,806 | $6M | $46.12 | $445K | +123 | +0.1% | |
| 11 | QUAL | 2.73% | 25,495 | $5M | $194.50 | $234K | -350 | -1.4% | |
| 12 | DIHP | 2.34% | 140,025 | $4M | $30.40 | $1M | +43,430 | +45.0% | |
| 13 | IDEV | 2.24% | 50,700 | $4M | $80.17 | $2M | +17,025 | +50.6% | |
| 14 | DFUV | 2.23% | 90,856 | $4M | $44.69 | $168K | -1,212 | -1.3% | |
| 15 | DFAU | 1.91% | 76,037 | $3M | $45.76 | $259K | — | — | |
| 16 | DISV | 1.91% | 97,187 | $3M | $35.69 | $116K | -4,692 | -4.6% | |
| 17 | VEA | 1.55% | 46,980 | $3M | $59.92 | $68K | -1,210 | -2.5% | |
| 18 | DUHP | 1.38% | 66,545 | $3M | $37.77 | $2M | +42,490 | +176.6% | |
| 19 | BSV | 1.36% | 31,307 | $2M | $78.91 | -$116K | -1,557 | -4.7% | |
| 20 | DFAX | 1.34% | 77,883 | $2M | $31.38 | $137K | -650 | -0.8% | |
| 21 | AVEM | 1.28% | 30,870 | $2M | $75.11 | $70K | -1,940 | -5.9% | |
| 22 | JPM | 1.05% | 6,080 | $2M | $315.43 | $104K | -175 | -2.8% | |
| 23 | IQLT | 1.05% | 43,125 | $2M | $44.19 | $8K | -775 | -1.8% | |
| 24 | NVDA | 0.88% | 8,579 | $2M | $186.58 | $246K | +2 | +0.0% | |
| 25 | SCHG | 0.75% | 42,744 | $1M | $31.91 | $71K | -1,511 | -3.4% | |
| 26 | HD | 0.75% | 3,355 | $1M | $405.19 | $129K | — | — | |
| 27 | META | 0.73% | 1,808 | $1M | $734.38 | -$103K | -130 | -6.7% | |
| 28 | V | 0.69% | 3,675 | $1M | $341.38 | -$50K | +2 | +0.1% | |
| 29 | AAPL | 0.67% | 4,782 | $1M | $254.63 | -$799K | -5,046 | -51.3% | |
| 30 | MSFT | 0.63% | 2,224 | $1M | $517.95 | -$48K | -188 | -7.8% | |
| 31 | DFSV | 0.63% | 35,905 | $1M | $31.84 | $116K | +1,000 | +2.9% | |
| 32 | MPC | 0.62% | 5,823 | $1M | $192.74 | $131K | -144 | -2.4% | |
| 33 | LRCX | 0.47% | 6,323 | $847K | $133.90 | $224K | -71 | -1.1% | |
| 34 | CSCO | 0.45% | 12,029 | $823K | $68.42 | -$12K | — | — | |
| 35 | SCHW | 0.45% | 8,491 | $811K | $95.47 | $36K | — | — | |
| 36 | MA | 0.41% | 1,322 | $752K | $568.81 | -$3K | -21 | -1.6% | |
| 37 | ABT | 0.39% | 5,344 | $716K | $133.94 | -$46K | -254 | -4.5% | |
| 38 | VTIP | 0.39% | 14,120 | $715K | $50.63 | $85K | +1,580 | +12.6% | |
| 39 | ROP | 0.39% | 1,420 | $708K | $498.69 | -$105K | -14 | -1.0% | |
| 40 | AMZN | 0.38% | 3,151 | $692K | $219.57 | -$18K | -83 | -2.6% | |
| 41 | SCHV | 0.34% | 21,532 | $627K | $29.11 | -$2K | -1,180 | -5.2% | |
| 42 | LLY | 0.34% | 818 | $624K | $763.00 | -$35K | -27 | -3.2% | |
| 43 | DFSD | 0.33% | 12,375 | $596K | $48.19 | $80K | +1,615 | +15.0% | |
| 44 | BRK-B | 0.33% | 1,185 | $596K | $502.74 | -$52K | -148 | -11.1% | |
| 45 | UNP | 0.32% | 2,471 | $584K | $236.37 | -$3K | -80 | -3.1% | |
| 46 | STPZ | 0.32% | 10,655 | $577K | $54.18 | $4K | — | — | |
| 47 | PLTR | 0.29% | 2,928 | $534K | $182.42 | $130K | -33 | -1.1% | |
| 48 | LMT | 0.29% | 1,042 | $520K | $499.21 | $18K | -42 | -3.9% | |
| 49 | AVGO | 0.29% | 1,574 | $519K | $329.91 | $85K | — | — | |
| 50 | TXN | 0.28% | 2,793 | $513K | $183.73 | -$67K | — | — | |
| 51 | DFAE | 0.28% | 15,965 | $503K | $31.53 | $41K | — | — | |
| 52 | GOOGL | 0.26% | 1,977 | $481K | $243.10 | $132K | — | — | |
| 53 | NFLX | 0.26% | 394 | $472K | $1,198.92 | -$55K | — | — | |
| 54 | DFUS | 0.25% | 6,295 | $456K | $72.44 | $34K | — | — | |
| 55 | XLF | 0.25% | 8,311 | $448K | $53.87 | $12K | — | — | |
| 56 | DFAI | 0.23% | 11,495 | $418K | $36.35 | $20K | — | — | |
| 57 | NOC | 0.22% | 648 | $395K | $609.32 | $71K | — | — | |
| 58 | SYK | 0.21% | 1,056 | $390K | $369.67 | -$27K | — | — | |
| 59 | VYM | 0.21% | 2,650 | $374K | $140.95 | $20K | — | — | |
| 60 | MTUM | 0.18% | 1,268 | $325K | $256.45 | $20K | — | — | |
| 61 | KO | 0.17% | 4,674 | $310K | $66.32 | -$21K | — | — | |
| 62 | XLV | 0.17% | 2,227 | $310K | $139.17 | $10K | — | — | |
| 63 | DFIC | 0.17% | 9,420 | $309K | $32.79 | $69K | +1,695 | +21.9% | |
| 64 | COWZ | 0.17% | 5,373 | $309K | $57.47 | $13K | — | — | |
| 65 | EMXC | 0.17% | 4,550 | $307K | $67.51 | $84K | +1,015 | +28.7% | |
| 66 | PTLC | 0.17% | 5,500 | $301K | $54.76 | $22K | — | — | |
| 67 | XLK | 0.16% | 1,031 | $291K | $281.86 | $30K | — | — | |
| 68 | SPDW | 0.16% | 6,705 | $287K | $42.79 | $15K | — | — | |
| 69 | AWK | 0.15% | 2,021 | $281K | $139.19 | $162 | — | — | |
| 70 | WMT | 0.15% | 2,725 | $281K | $103.06 | $11K | -39 | -1.4% | |
| 71 | TSLA | 0.15% | 610 | $271K | $444.72 | — | +610 | — | NEW |
| 72 | HOOD | 0.14% | 1,827 | $262K | $143.18 | — | +1,827 | — | NEW |
| 73 | USMV | 0.14% | 2,681 | $255K | $95.14 | $3K | — | — | |
| 74 | ACN | 0.13% | 994 | $245K | $246.60 | -$255K | -679 | -40.6% | |
| 75 | VLUE | 0.13% | 1,956 | $245K | $125.05 | $23K | — | — | |
| 76 | T | 0.13% | 8,598 | $243K | $28.24 | -$502K | -17,127 | -66.6% | |
| 77 | UNH | 0.13% | 700 | $242K | $345.30 | $23K | — | — | |
| 78 | SCHD | 0.13% | 8,677 | $237K | $27.30 | $7K | — | — | |
| 79 | JNJ | 0.13% | 1,249 | $232K | $185.42 | — | +1,249 | — | NEW |
| 80 | DFGR | 0.12% | 7,875 | $215K | $27.31 | — | +7,875 | — | NEW |
| 81 | XONA.DE | 0.11% | 1,805 | $204K | $112.75 | — | +1,805 | — | NEW |
| 82 | COST | —% | — | — | — | -$211K | -213 | -100.0% | SOLD |
| 83 | IBM | —% | — | — | — | -$205K | -696 | -100.0% | SOLD |
| 84 | FI | —% | — | — | — | -$204K | -1,182 | -100.0% | SOLD |