Asset Manager
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RFG - Bristol Wealth Advisors, LLC
35 BROADWAY 2ND FLOOR, TAUNTON, MA 02780 • 5088220122
Market Value
$409M
+12.2%
Holdings
192
+7
New Purchases
16
Added To
82
Closed
6
Reduced
67
Top 10 Concentration
43.2%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 2.48% | 1.88% | +0.60% | $10M |
| GLW | 0.39% | 0.07% | +0.32% | $2M |
| IVV | 11.96% | 11.64% | +0.32% | $49M |
| AMD | 0.47% | 0.19% | +0.29% | $2M |
| DE | 0.42% | 0.17% | +0.25% | $2M |
| PSC | 2.45% | 2.20% | +0.25% | $10M |
| HONIV | 0.24% | 0.00% | +0.24% | $985K |
| HONAV | 0.24% | 0.00% | +0.24% | $973K |
| GRID | 0.73% | 0.52% | +0.21% | $3M |
| CMI | 0.59% | 0.39% | +0.20% | $2M |
| VLU | 3.29% | 3.16% | +0.13% | $13M |
| RDVY | 1.61% | 1.48% | +0.13% | $7M |
| IJH | 3.72% | 3.59% | +0.13% | $15M |
| SNDK | 0.11% | 0.00% | +0.11% | $464K |
| IGPT | 0.29% | 0.19% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RLY | 2.30% | 2.71% | -0.41% | $9M |
| XONA.DE | 0.78% | 1.09% | -0.31% | $3M |
| MSFT | 1.78% | 2.04% | -0.26% | $7M |
| IAU | 0.45% | 0.69% | -0.24% | $2M |
| PTRB | 2.84% | 3.05% | -0.21% | $12M |
| SPDW | 7.76% | 7.96% | -0.21% | $32M |
| BINC | 2.48% | 2.68% | -0.20% | $10M |
| BP | 0.46% | 0.66% | -0.20% | $2M |
| NFLX | 0.33% | 0.52% | -0.19% | $1M |
| BRTR | 2.86% | 3.03% | -0.17% | $12M |
| MDLN | 0.00% | 0.15% | -0.15% | $0 |
| HIFS | 0.09% | 0.24% | -0.15% | $360K |
| SHEL | 0.42% | 0.57% | -0.15% | $2M |
| ETN | 0.99% | 1.13% | -0.14% | $4M |
| FIW | 0.54% | 0.67% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.0% |
| Industrials | 9.2% |
| Technology | 6.7% |
| Consumer Cyclical | 3.0% |
| Energy | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $146M | 35.6% |
| Large Cap | 106 | $168M | 41.1% |
| Mid Cap | 12 | $10M | 2.5% |
| Small Cap | 20 | $66M | 16.1% |
| Micro Cap | 5 | $19M | 4.7% |
Portfolio Analytics
Avg Market Cap
$303.7B
Median Market Cap
$72.7B
Avg P/E
33.8
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
132
# ETFs / Funds
60
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.96% | 65,342 | $49M | $748.89 | $6M | +338 | +0.5% | |
| 2 | SPDW | 7.76% | 629,635 | $32M | $50.39 | $3M | -6,365 | -1.0% | |
| 3 | IJH | 3.72% | 197,255 | $15M | $77.11 | $2M | +3,282 | +1.7% | |
| 4 | SCHE | 3.36% | 379,309 | $14M | $36.26 | $1M | +3,676 | +1.0% | |
| 5 | VLU | 3.29% | 56,553 | $13M | $238.21 | $2M | +2,978 | +5.6% | |
| 6 | BRTR | 2.86% | 232,432 | $12M | $50.33 | $634K | +12,009 | +5.5% | |
| 7 | PTRB | 2.84% | 280,542 | $12M | $41.46 | $501K | +12,409 | +4.6% | |
| 8 | CAT | 2.48% | 9,542 | $10M | $1,064.94 | $3M | -145 | -1.5% | |
| 9 | BINC | 2.48% | 193,630 | $10M | $52.34 | $368K | +5,566 | +3.0% | |
| 10 | PSC | 2.45% | 142,694 | $10M | $70.12 | $2M | +2,966 | +2.1% | |
| 11 | RLY | 2.30% | 272,638 | $9M | $34.51 | -$470K | -632 | -0.2% | |
| 12 | KO | 2.10% | 105,867 | $9M | $81.27 | $674K | +1,601 | +1.5% | |
| 13 | FFLC | 2.05% | 142,145 | $8M | $58.91 | $1M | +3,552 | +2.6% | |
| 14 | AAPL | 1.78% | 25,200 | $7M | $289.36 | $906K | +37 | +0.1% | |
| 15 | MSFT | 1.78% | 19,499 | $7M | $373.03 | -$151K | -558 | -2.8% | |
| 16 | RDVY | 1.61% | 81,388 | $7M | $81.06 | $1M | +2,397 | +3.0% | |
| 17 | SPYV | 1.50% | 100,760 | $6M | $60.79 | $518K | +1,661 | +1.7% | |
| 18 | AMZN | 1.35% | 23,161 | $6M | $238.35 | $695K | -8 | -0.0% | |
| 19 | SCHG | 1.35% | 162,769 | $6M | $33.84 | $832K | +2,240 | +1.4% | |
| 20 | AVGO | 1.30% | 14,116 | $5M | $377.76 | $838K | -405 | -2.8% | |
| 21 | FNDX | 1.22% | 159,917 | $5M | $31.10 | $608K | +3,168 | +2.0% | |
| 22 | CSRE | 1.18% | 169,605 | $5M | $28.38 | $372K | +621 | +0.4% | |
| 23 | BRK-B | 1.15% | 9,439 | $5M | $500.39 | $156K | -92 | -1.0% | |
| 24 | ETN | 0.99% | 9,472 | $4M | $426.12 | -$83K | -2,045 | -17.8% | |
| 25 | GOOG | 0.98% | 11,349 | $4M | $353.34 | $699K | -193 | -1.7% | |
| 26 | FDVV | 0.93% | 63,370 | $4M | $60.29 | $543K | +4,038 | +6.8% | |
| 27 | AXP | 0.92% | 11,135 | $4M | $338.26 | $563K | +543 | +5.1% | |
| 28 | IWR | 0.84% | 31,052 | $3M | $110.32 | $472K | +673 | +2.2% | |
| 29 | XONA.DE | 0.78% | 23,400 | $3M | $136.72 | -$779K | -46 | -0.2% | |
| 30 | NVDA | 0.73% | 15,002 | $3M | $200.09 | $479K | +539 | +3.7% | |
| 31 | GRID | 0.73% | 15,641 | $3M | $191.75 | $1M | +4,044 | +34.9% | |
| 32 | V | 0.68% | 8,101 | $3M | $343.07 | $221K | -362 | -4.3% | |
| 33 | JPM | 0.64% | 8,035 | $3M | $327.34 | $185K | -279 | -3.4% | |
| 34 | CZWI | 0.60% | 104,290 | $2M | $23.39 | $386K | +608 | +0.6% | |
| 35 | CMI | 0.59% | 3,396 | $2M | $713.16 | $1M | +757 | +28.7% | |
| 36 | PH | 0.57% | 2,365 | $2M | $978.19 | $242K | +52 | +2.2% | |
| 37 | IUSG | 0.56% | 12,144 | $2M | $188.09 | $339K | -400 | -3.2% | |
| 38 | FIW | 0.54% | 20,129 | $2M | $109.52 | -$249K | -3,661 | -15.4% | |
| 39 | PHYL | 0.50% | 59,114 | $2M | $34.88 | $106K | +2,620 | +4.6% | |
| 40 | VTIP | 0.50% | 40,896 | $2M | $50.23 | -$36K | -940 | -2.2% | |
| 41 | AMD | 0.47% | 3,339 | $2M | $580.91 | $1M | -50 | -1.5% | |
| 42 | LIN | 0.47% | 3,737 | $2M | $519.00 | $88K | +3 | +0.1% | |
| 43 | BP | 0.46% | 51,466 | $2M | $36.95 | -$517K | — | — | |
| 44 | SCHW | 0.46% | 20,242 | $2M | $92.27 | -$43K | -87 | -0.4% | |
| 45 | IAU | 0.45% | 24,221 | $2M | $75.51 | -$676K | -4,195 | -14.8% | |
| 46 | RTX | 0.42% | 9,153 | $2M | $189.73 | -$28K | +8 | +0.1% | |
| 47 | ILOW | 0.42% | 38,157 | $2M | $45.46 | $209K | +2,402 | +6.7% | |
| 48 | SHEL | 0.42% | 22,158 | $2M | $77.54 | -$343K | — | — | |
| 49 | DE | 0.42% | 2,706 | $2M | $634.34 | $1M | +1,615 | +148.0% | |
| 50 | SPY | 0.42% | 2,276 | $2M | $746.79 | $223K | +5 | +0.2% | |
| 51 | IWV | 0.41% | 3,923 | $2M | $426.37 | $221K | +6 | +0.1% | |
| 52 | GOOGL | 0.40% | 4,624 | $2M | $357.38 | $312K | -39 | -0.8% | |
| 53 | GLW | 0.39% | 6,253 | $2M | $255.43 | $1M | +4,387 | +235.1% | |
| 54 | TJX | 0.37% | 9,868 | $1M | $151.49 | -$70K | +66 | +0.7% | |
| 55 | TRV | 0.36% | 4,520 | $1M | $330.12 | $178K | +14 | +0.3% | |
| 56 | TXN | 0.36% | 4,915 | $1M | $298.04 | $511K | +3 | +0.1% | |
| 57 | IGM | 0.36% | 8,943 | $1M | $163.57 | $403K | +2 | +0.0% | |
| 58 | VRT | 0.35% | 4,236 | $1M | $334.79 | $336K | -81 | -1.9% | |
| 59 | AME | 0.34% | 5,768 | $1M | $241.96 | $161K | +8 | +0.1% | |
| 60 | VONG | 0.33% | 10,688 | $1M | $127.81 | $181K | -120 | -1.1% | |
| 61 | NFLX | 0.33% | 18,793 | $1M | $71.40 | -$556K | -947 | -4.8% | |
| 62 | WELL | 0.32% | 5,819 | $1M | $226.95 | -$282K | -2,288 | -28.2% | |
| 63 | MDY | 0.32% | 1,853 | $1M | $703.31 | $195K | +56 | +3.1% | |
| 64 | IUS | 0.32% | 19,791 | $1M | $65.58 | $102K | -861 | -4.2% | |
| 65 | RWL | 0.31% | 10,032 | $1M | $127.76 | $114K | -129 | -1.3% | |
| 66 | PCAR | 0.30% | 10,191 | $1M | $120.12 | $51K | +30 | +0.3% | |
| 67 | IGPT | 0.29% | 11,393 | $1M | $104.10 | $502K | -394 | -3.3% | |
| 68 | JNJ | 0.28% | 4,567 | $1M | $253.97 | $46K | +9 | +0.2% | |
| 69 | IWF | 0.28% | 9,247 | $1M | $124.18 | $233K | +7,101 | +330.9% | |
| 70 | HD | 0.28% | 3,235 | $1M | $352.72 | -$3K | -244 | -7.0% | |
| 71 | ABBV | 0.28% | 4,532 | $1M | $251.65 | $154K | -2 | -0.0% | |
| 72 | RJF | 0.27% | 7,332 | $1M | $152.04 | $52K | -7 | -0.1% | |
| 73 | BAC | 0.27% | 19,331 | $1M | $56.98 | $98K | -1,254 | -6.1% | |
| 74 | PWR | 0.27% | 1,510 | $1M | $720.27 | $245K | -25 | -1.6% | |
| 75 | LLY | 0.27% | 905 | $1M | $1,199.69 | $232K | -23 | -2.5% | |
| 76 | GD | 0.27% | 3,062 | $1M | $354.21 | $141K | +313 | +11.4% | |
| 77 | CVX | 0.26% | 6,525 | $1M | $165.75 | -$276K | -37 | -0.6% | |
| 78 | FDL | 0.25% | 20,675 | $1M | $48.66 | -$55K | -213 | -1.0% | |
| 79 | HONIV | 0.24% | 4,400 | $985K | $223.90 | — | +4,400 | — | NEW |
| 80 | ADX | 0.24% | 38,512 | $984K | $25.55 | $141K | — | — | |
| 81 | HONAV | 0.24% | 4,400 | $973K | $221.08 | — | +4,400 | — | NEW |
| 82 | PG | 0.24% | 6,570 | $963K | $146.63 | $8K | -46 | -0.7% | |
| 83 | LGLV | 0.23% | 5,226 | $948K | $181.46 | -$38K | -312 | -5.6% | |
| 84 | MRK | 0.22% | 7,151 | $919K | $128.50 | $75K | +135 | +1.9% | |
| 85 | CGMU | 0.20% | 29,426 | $808K | $27.47 | $83K | +2,709 | +10.1% | |
| 86 | MMIT | 0.20% | 32,902 | $801K | $24.35 | $88K | +3,312 | +11.2% | |
| 87 | WM | 0.19% | 3,451 | $769K | $222.85 | -$37K | -59 | -1.7% | |
| 88 | VIG | 0.19% | 3,218 | $761K | $236.59 | $72K | +13 | +0.4% | |
| 89 | AEE | 0.18% | 6,599 | $746K | $113.04 | $21K | — | — | |
| 90 | LMT | 0.17% | 1,374 | $700K | $509.64 | -$128K | +4 | +0.3% | |
| 91 | CARR | 0.15% | 8,596 | $631K | $73.35 | $147K | +13 | +0.1% | |
| 92 | SMH | 0.15% | 961 | $630K | $655.58 | $262K | — | — | |
| 93 | RHP | 0.15% | 4,889 | $629K | $128.56 | $180K | +31 | +0.6% | |
| 94 | BLK | 0.15% | 653 | $628K | $961.32 | -$7K | -7 | -1.1% | |
| 95 | DGRO | 0.15% | 8,157 | $618K | $75.79 | -$20K | -937 | -10.3% | |
| 96 | ITW | 0.15% | 2,203 | $596K | $270.41 | $24K | +7 | +0.3% | |
| 97 | CRWD | 0.14% | 775 | $591K | $763.14 | $289K | — | — | |
| 98 | TSLA | 0.14% | 1,397 | $588K | $420.60 | $68K | — | — | |
| 99 | NSC | 0.14% | 1,847 | $581K | $314.59 | $51K | — | — | |
| 100 | NEE | 0.14% | 6,573 | $577K | $87.77 | -$31K | +23 | +0.3% |