Asset Manager
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AssuredPartners Investment Advisors, LLC
4600 W. CYPRESS SUITE 405, TAMPA, FL 33607 • 407-815-6774
Market Value
$1.0B
+12.5%
Holdings
436
+2
New Purchases
38
Added To
183
Closed
25
Reduced
151
Top 10 Concentration
23.9%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMMO | 3.12% | 1.93% | +1.19% | $32M |
| MU | 2.20% | 1.12% | +1.08% | $23M |
| IDMO | 0.39% | 0.00% | +0.39% | $4M |
| CSHI | 0.33% | 0.00% | +0.33% | $3M |
| BRK-B | 0.45% | 0.15% | +0.30% | $5M |
| DELL | 0.62% | 0.33% | +0.30% | $6M |
| TJX | 0.28% | 0.00% | +0.28% | $3M |
| SOXX | 0.27% | 0.00% | +0.27% | $3M |
| DVN | 0.36% | 0.09% | +0.27% | $4M |
| QQQM | 0.61% | 0.35% | +0.25% | $6M |
| CSCO | 1.16% | 0.92% | +0.25% | $12M |
| AMGN | 0.37% | 0.14% | +0.24% | $4M |
| WM | 0.42% | 0.19% | +0.22% | $4M |
| IWY | 0.49% | 0.26% | +0.22% | $5M |
| FBCG | 2.56% | 2.34% | +0.22% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.75% | 3.72% | -2.97% | $8M |
| FLQM | 0.00% | 0.58% | -0.58% | $0 |
| CTRA | 0.00% | 0.38% | -0.38% | $0 |
| NEM | 0.02% | 0.37% | -0.35% | $206K |
| FV | 0.07% | 0.41% | -0.34% | $751K |
| TSCO | 0.00% | 0.32% | -0.32% | $0 |
| LHX | 0.98% | 1.25% | -0.27% | $10M |
| XONA.DE | 0.83% | 1.10% | -0.27% | $9M |
| META | 0.44% | 0.70% | -0.26% | $5M |
| MSI | 0.03% | 0.28% | -0.25% | $304K |
| GNOV | 0.00% | 0.23% | -0.23% | $0 |
| IDHQ | 0.00% | 0.21% | -0.21% | $0 |
| RSP | 0.05% | 0.26% | -0.20% | $540K |
| MSFT | 1.62% | 1.79% | -0.17% | $17M |
| ITW | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.5% |
| Technology | 12.9% |
| Industrials | 4.4% |
| Consumer Cyclical | 4.0% |
| Communication Services | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $338M | 32.8% |
| Large Cap | 227 | $380M | 36.9% |
| Mid Cap | 61 | $216M | 21.0% |
| Small Cap | 49 | $60M | 5.9% |
| Micro Cap | 29 | $35M | 3.4% |
Portfolio Analytics
Avg Market Cap
$186.1B
Median Market Cap
$42.1B
Avg P/E
33.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
226
# ETFs / Funds
210
Top Holdings (436 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XMMO | 3.12% | 188,397 | $32M | $170.14 | $14M | +68,767 | +57.5% | |
| 2 | FBCG | 2.56% | 423,883 | $26M | $62.11 | $5M | +7,190 | +1.7% | |
| 3 | AAPL | 2.50% | 88,885 | $26M | $289.36 | $5M | +7,170 | +8.8% | |
| 4 | VV | 2.42% | 72,462 | $25M | $343.91 | $3M | -559 | -0.8% | |
| 5 | VOO | 2.38% | 35,640 | $24M | $686.81 | $3M | +744 | +2.1% | |
| 6 | FDVV | 2.37% | 403,891 | $24M | $60.29 | $2M | +8,539 | +2.2% | |
| 7 | GOOGL | 2.25% | 64,858 | $23M | $357.37 | $3M | -752 | -1.1% | |
| 8 | SPTM | 2.23% | 252,181 | $23M | $90.79 | $3M | +4,747 | +1.9% | |
| 9 | MU | 2.20% | 19,593 | $23M | $1,154.30 | $12M | -7,461 | -27.6% | |
| 10 | NVDA | 1.85% | 94,886 | $19M | $200.09 | $2M | -1,246 | -1.3% | |
| 11 | IXUS | 1.63% | 175,684 | $17M | $95.44 | $1M | -1,633 | -0.9% | |
| 12 | MSFT | 1.62% | 44,601 | $17M | $373.02 | $261K | +682 | +1.6% | |
| 13 | SMLF | 1.43% | 165,459 | $15M | $89.14 | $2M | +2,275 | +1.4% | |
| 14 | FSMD | 1.28% | 248,292 | $13M | $52.85 | $2M | +919 | +0.4% | |
| 15 | DFAC | 1.25% | 289,397 | $13M | $44.36 | $3M | +38,178 | +15.2% | |
| 16 | JPM | 1.25% | 39,170 | $13M | $327.33 | $880K | -1,250 | -3.1% | |
| 17 | CSCO | 1.16% | 101,941 | $12M | $117.46 | $4M | -2,218 | -2.1% | |
| 18 | AMZN | 1.16% | 49,966 | $12M | $238.34 | $3M | +8,503 | +20.5% | |
| 19 | IHDG | 1.05% | 205,876 | $11M | $52.38 | $792K | +2,341 | +1.1% | |
| 20 | LHX | 0.98% | 34,621 | $10M | $290.59 | -$1M | +2,714 | +8.5% | |
| 21 | DEM | 0.90% | 172,446 | $9M | $53.79 | $827K | +2,142 | +1.3% | |
| 22 | TSLA | 0.84% | 20,666 | $9M | $420.59 | $2M | +355 | +1.8% | |
| 23 | AVGO | 0.84% | 22,926 | $9M | $377.74 | $1M | -1,255 | -5.2% | |
| 24 | XONA.DE | 0.83% | 62,422 | $9M | $136.72 | -$2M | +729 | +1.2% | |
| 25 | DFSD | 0.83% | 177,901 | $8M | $47.75 | $159K | +3,748 | +2.1% | |
| 26 | BAC | 0.81% | 145,612 | $8M | $56.98 | $1M | +2,045 | +1.4% | |
| 27 | JAAA | 0.80% | 163,144 | $8M | $50.49 | $741K | +14,597 | +9.8% | |
| 28 | LRCX | 0.79% | 18,726 | $8M | $433.33 | $3M | -6,254 | -25.0% | |
| 29 | VYM | 0.78% | 50,743 | $8M | $158.03 | $465K | -57 | -0.1% | |
| 30 | BIL | 0.75% | 84,323 | $8M | $91.64 | -$26M | -287,865 | -77.3% | |
| 31 | VTI | 0.75% | 20,853 | $8M | $370.04 | $1M | +669 | +3.3% | |
| 32 | LLY | 0.74% | 6,352 | $8M | $1,199.44 | $1M | -610 | -8.8% | |
| 33 | DFCF | 0.72% | 175,724 | $7M | $42.21 | $124K | +3,190 | +1.9% | |
| 34 | JPIB | 0.72% | 153,213 | $7M | $48.35 | $519K | +8,727 | +6.0% | |
| 35 | VYMI | 0.71% | 74,271 | $7M | $98.20 | $453K | +2,524 | +3.5% | |
| 36 | GLW | 0.70% | 28,294 | $7M | $255.43 | $2M | -9,360 | -24.9% | |
| 37 | PWB | 0.70% | 42,634 | $7M | $168.46 | $1M | -2,886 | -6.3% | |
| 38 | CASY | 0.63% | 8,180 | $7M | $794.76 | $510K | +167 | +2.1% | |
| 39 | DELL | 0.62% | 14,890 | $6M | $431.45 | $3M | -2,276 | -13.3% | |
| 40 | ABBV | 0.62% | 25,321 | $6M | $251.64 | $1M | +869 | +3.5% | |
| 41 | QQQM | 0.61% | 20,573 | $6M | $302.97 | $3M | +7,294 | +54.9% | |
| 42 | V | 0.60% | 18,069 | $6M | $343.09 | $809K | +299 | +1.7% | |
| 43 | MTUM | 0.55% | 16,446 | $6M | $342.83 | $1M | -2,131 | -11.5% | |
| 44 | CSX | 0.55% | 118,423 | $6M | $47.53 | $834K | +2,824 | +2.4% | |
| 45 | FENY | 0.54% | 188,477 | $6M | $29.56 | -$507K | +5,784 | +3.2% | |
| 46 | AXP | 0.54% | 16,362 | $6M | $338.25 | $616K | +273 | +1.7% | |
| 47 | VST | 0.53% | 34,358 | $5M | $158.63 | $562K | +2,110 | +6.5% | |
| 48 | ILCV | 0.53% | 53,636 | $5M | $101.24 | $160K | -2,476 | -4.4% | |
| 49 | MS | 0.53% | 25,890 | $5M | $209.04 | $1M | -330 | -1.3% | |
| 50 | GMAR | 0.52% | 120,579 | $5M | $44.24 | -$48K | -7,480 | -5.8% | |
| 51 | DFIC | 0.51% | 141,685 | $5M | $37.26 | $874K | +19,663 | +16.1% | |
| 52 | SCHI | 0.49% | 223,442 | $5M | $22.64 | $239K | +10,463 | +4.9% | |
| 53 | GOOG | 0.49% | 14,314 | $5M | $353.32 | $1M | +1,944 | +15.7% | |
| 54 | IWY | 0.49% | 17,214 | $5M | $290.63 | $3M | +7,691 | +80.8% | |
| 55 | IEF | 0.48% | 52,147 | $5M | $94.57 | $461K | +5,091 | +10.8% | |
| 56 | DUSB | 0.48% | 97,003 | $5M | $50.78 | $263K | +5,111 | +5.6% | |
| 57 | VWOB | 0.48% | 72,867 | $5M | $67.24 | $328K | +3,310 | +4.8% | |
| 58 | ONEQ | 0.46% | 45,808 | $5M | $103.22 | $2M | +18,887 | +70.2% | |
| 59 | BUFP | 0.46% | 146,647 | $5M | $32.05 | $229K | -2,425 | -1.6% | |
| 60 | BX | 0.46% | 39,798 | $5M | $117.67 | $278K | +553 | +1.4% | |
| 61 | BRK-B | 0.45% | 9,296 | $5M | $500.39 | $3M | +6,448 | +226.4% | |
| 62 | META | 0.44% | 8,038 | $5M | $563.30 | -$2M | -3,129 | -28.0% | |
| 63 | JCPB | 0.43% | 93,913 | $4M | $46.94 | $117K | +2,460 | +2.7% | |
| 64 | JNJ | 0.43% | 17,251 | $4M | $253.97 | $336K | +463 | +2.8% | |
| 65 | WM | 0.42% | 19,312 | $4M | $222.88 | $3M | +11,710 | +154.0% | |
| 66 | IDMO | 0.39% | 67,249 | $4M | $60.29 | — | +67,249 | — | NEW |
| 67 | PEP | 0.39% | 29,785 | $4M | $135.40 | -$368K | +1,707 | +6.1% | |
| 68 | CVX | 0.39% | 23,929 | $4M | $165.76 | -$680K | +565 | +2.4% | |
| 69 | CRWD | 0.38% | 5,177 | $4M | $763.14 | $1M | -1,615 | -23.8% | |
| 70 | COST | 0.38% | 4,196 | $4M | $935.50 | -$348K | +1 | +0.0% | |
| 71 | DFAU | 0.38% | 74,866 | $4M | $51.69 | $700K | +5,511 | +8.0% | |
| 72 | AMGN | 0.37% | 10,651 | $4M | $362.11 | $3M | +6,994 | +191.2% | |
| 73 | DVN | 0.36% | 90,693 | $4M | $41.32 | $3M | +73,828 | +437.8% | |
| 74 | ETN | 0.35% | 8,564 | $4M | $426.12 | $555K | +61 | +0.7% | |
| 75 | PWR | 0.35% | 5,038 | $4M | $720.07 | $377K | -826 | -14.1% | |
| 76 | UAPR | 0.34% | 98,257 | $3M | $35.11 | $153K | -34 | -0.0% | |
| 77 | PLD | 0.33% | 25,367 | $3M | $135.47 | $53K | -200 | -0.8% | |
| 78 | MINO | 0.33% | 74,953 | $3M | $45.76 | $118K | +1,688 | +2.3% | |
| 79 | CSHI | 0.33% | 68,786 | $3M | $49.81 | — | +68,786 | — | NEW |
| 80 | SDVY | 0.33% | 79,197 | $3M | $43.14 | $2M | +35,942 | +83.1% | |
| 81 | IVV | 0.33% | 4,512 | $3M | $748.91 | $2M | +2,738 | +154.3% | |
| 82 | TOL | 0.33% | 20,409 | $3M | $164.75 | $646K | +697 | +3.5% | |
| 83 | EPS | 0.33% | 43,057 | $3M | $77.79 | $371K | -127 | -0.3% | |
| 84 | GS | 0.32% | 3,208 | $3M | $1,011.26 | $298K | -193 | -5.7% | |
| 85 | FLMI | 0.31% | 127,313 | $3M | $25.17 | $147K | +3,984 | +3.2% | |
| 86 | NFLX | 0.31% | 44,639 | $3M | $71.40 | -$654K | +5,813 | +15.0% | |
| 87 | UCON | 0.31% | 127,103 | $3M | $24.88 | $50K | +1,760 | +1.4% | |
| 88 | TRV | 0.31% | 9,550 | $3M | $330.11 | $460K | +440 | +4.8% | |
| 89 | RWL | 0.30% | 23,939 | $3M | $127.76 | $1M | +10,428 | +77.2% | |
| 90 | VWO | 0.30% | 51,008 | $3M | $59.69 | $329K | +720 | +1.4% | |
| 91 | HD | 0.29% | 8,600 | $3M | $352.67 | $266K | +131 | +1.6% | |
| 92 | EAPR | 0.29% | 91,194 | $3M | $32.91 | $157K | -2,438 | -2.6% | |
| 93 | DFAW | 0.29% | 36,082 | $3M | $82.79 | $596K | +4,091 | +12.8% | |
| 94 | DFGX | 0.29% | 55,520 | $3M | $53.60 | $706K | +12,318 | +28.5% | |
| 95 | PBQQ | 0.29% | 93,665 | $3M | $31.50 | $218K | -1,623 | -1.7% | |
| 96 | TJX | 0.28% | 19,247 | $3M | $151.50 | — | +19,247 | — | NEW |
| 97 | DGRO | 0.28% | 37,940 | $3M | $75.79 | $1M | +14,537 | +62.1% | |
| 98 | CAT | 0.28% | 2,699 | $3M | $1,065.03 | $912K | -23 | -0.8% | |
| 99 | IBDT | 0.28% | 112,785 | $3M | $25.25 | $346K | +13,671 | +13.8% | |
| 100 | PG | 0.28% | 19,303 | $3M | $146.64 | $342K | +1,875 | +10.8% |