Asset Manager
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AssuredPartners Investment Advisors, LLC
4600 W. CYPRESS SUITE 405, TAMPA, FL 33607 • 407-815-6774
Market Value
$406M
-20.2%
Holdings
332
-6
New Purchases
12
Added To
53
Closed
99
Reduced
161
Top 10 Concentration
34.8%
Turnover
33.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.35% | 0.08% | +4.26% | $18M |
| SPTM | 4.21% | 0.00% | +4.21% | $17M |
| BIL | 3.99% | 0.04% | +3.95% | $16M |
| XMMO | 3.13% | 0.65% | +2.48% | $13M |
| IAU | 1.81% | 0.04% | +1.77% | $7M |
| FBCG | 4.83% | 3.38% | +1.46% | $20M |
| NVDA | 2.34% | 0.92% | +1.42% | $10M |
| FDVV | 4.61% | 3.80% | +0.81% | $19M |
| MSFT | 2.81% | 2.03% | +0.78% | $11M |
| DFAC | 2.16% | 1.49% | +0.67% | $9M |
| DUSB | 0.64% | 0.00% | +0.64% | $3M |
| META | 0.85% | 0.22% | +0.63% | $3M |
| DEM | 1.65% | 1.03% | +0.62% | $7M |
| GOOGL | 1.89% | 1.32% | +0.57% | $8M |
| BLK | 0.63% | 0.07% | +0.55% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEX | 0.51% | 3.32% | -2.80% | $2M |
| FNX | 0.33% | 2.52% | -2.19% | $1M |
| AAPL | 1.56% | 2.87% | -1.31% | $6M |
| QQQM | 0.10% | 1.39% | -1.30% | $391K |
| IWY | 0.00% | 1.05% | -1.05% | $0 |
| SCHD | 0.09% | 0.95% | -0.87% | $351K |
| ONEQ | 0.06% | 0.91% | -0.85% | $235K |
| VTI | 0.60% | 1.42% | -0.82% | $2M |
| DGRO | 0.00% | 0.81% | -0.81% | $0 |
| SDVY | 0.00% | 0.74% | -0.74% | $0 |
| RWL | 0.00% | 0.71% | -0.71% | $0 |
| IEF | 0.31% | 0.97% | -0.66% | $1M |
| PFRL | 0.00% | 0.61% | -0.61% | $0 |
| UAPR | 0.00% | 0.61% | -0.61% | $0 |
| JCPB | 0.32% | 0.93% | -0.61% | $1M |
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 | 58 | $135M | 33.3% |
| Large Cap | 177 | $144M | 35.5% |
| Mid Cap | 41 | $94M | 23.0% |
| Small Cap | 41 | $30M | 7.4% |
| Micro Cap | 15 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$201.4B
Median Market Cap
$45.7B
Avg P/E
33.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
192
# ETFs / Funds
140
Top Holdings (332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | 4.83% | 406,951 | $20M | $48.24 | $2M | -23,376 | -5.4% | |
| 2 | FDVV | 4.61% | 359,916 | $19M | $52.02 | -$642K | -30,495 | -7.8% | |
| 3 | VOO | 4.35% | 31,085 | $18M | $568.03 | $17M | +30,251 | +3627.2% | |
| 4 | SPTM | 4.21% | 228,651 | $17M | $74.89 | — | +228,651 | — | NEW |
| 5 | BIL | 3.99% | 176,687 | $16M | $91.73 | $16M | +174,470 | +7869.6% | |
| 6 | XMMO | 3.13% | 98,815 | $13M | $128.63 | $9M | +69,555 | +237.7% | |
| 7 | MSFT | 2.81% | 22,946 | $11M | $497.40 | $1M | -4,557 | -16.6% | |
| 8 | NVDA | 2.34% | 60,166 | $10M | $157.99 | $5M | +16,886 | +39.0% | |
| 9 | FSMD | 2.33% | 227,826 | $9M | $41.47 | -$211K | -18,833 | -7.6% | |
| 10 | DFAC | 2.16% | 245,412 | $9M | $35.84 | $1M | +14,678 | +6.4% | |
| 11 | IHDG | 2.08% | 188,030 | $8M | $45.05 | $618K | +7,085 | +3.9% | |
| 12 | GOOGL | 1.89% | 43,673 | $8M | $176.23 | $964K | +137 | +0.3% | |
| 13 | JPM | 1.85% | 25,902 | $8M | $289.91 | $157K | -4,068 | -13.6% | |
| 14 | IAU | 1.81% | 118,041 | $7M | $62.36 | $7M | +114,591 | +3321.5% | |
| 15 | DFSD | 1.81% | 153,217 | $7M | $48.01 | $475K | +8,407 | +5.8% | |
| 16 | DEM | 1.65% | 148,010 | $7M | $45.29 | $1M | +23,425 | +18.8% | |
| 17 | DFCF | 1.58% | 151,753 | $6M | $42.26 | $87K | +1,342 | +0.9% | |
| 18 | AAPL | 1.56% | 30,926 | $6M | $205.17 | -$8M | -34,849 | -53.0% | |
| 19 | TSLA | 1.40% | 17,920 | $6M | $317.65 | -$187K | -4,768 | -21.0% | |
| 20 | CSCO | 1.39% | 81,399 | $6M | $69.38 | $235K | -6,308 | -7.2% | |
| 21 | BAC | 1.26% | 108,308 | $5M | $47.32 | $912K | +7,339 | +7.3% | |
| 22 | XOM | 1.24% | 46,612 | $5M | $107.80 | -$257K | +2,198 | +5.0% | |
| 23 | VST | 1.24% | 25,917 | $5M | $193.81 | $1M | -7,325 | -22.0% | |
| 24 | GMAR | 1.23% | 128,307 | $5M | $38.95 | $213K | -322 | -0.2% | |
| 25 | AVGO | 1.19% | 17,604 | $5M | $275.64 | $1M | -5,314 | -23.2% | |
| 26 | AXP | 1.16% | 14,714 | $5M | $318.98 | $696K | -143 | -1.0% | |
| 27 | LHX | 1.14% | 18,431 | $5M | $250.84 | $1M | +1,486 | +8.8% | |
| 28 | HON | 1.03% | 17,926 | $4M | $232.88 | $717K | +1,599 | +9.8% | |
| 29 | MU | 0.97% | 32,070 | $4M | $123.25 | $1M | +1,511 | +4.9% | |
| 30 | CASY | 0.95% | 7,541 | $4M | $510.29 | $379K | -452 | -5.7% | |
| 31 | META | 0.85% | 4,699 | $3M | $738.13 | $2M | +2,759 | +142.2% | |
| 32 | DFIC | 0.83% | 108,720 | $3M | $31.09 | $438K | +2,786 | +2.6% | |
| 33 | AMZN | 0.73% | 13,553 | $3M | $219.39 | -$647K | -5,474 | -28.8% | |
| 34 | V | 0.72% | 8,254 | $3M | $355.03 | -$225K | -749 | -8.3% | |
| 35 | EPS | 0.68% | 43,358 | $3M | $64.01 | $152K | -889 | -2.0% | |
| 36 | SBUX | 0.67% | 29,873 | $3M | $91.63 | -$127K | +671 | +2.3% | |
| 37 | DUSB | 0.64% | 51,027 | $3M | $50.75 | — | +51,027 | — | NEW |
| 38 | BLK | 0.63% | 2,433 | $3M | $1,049.24 | $2M | +2,030 | +503.7% | |
| 39 | VTI | 0.60% | 8,016 | $2M | $303.94 | -$5M | -18,262 | -69.5% | |
| 40 | DFAU | 0.58% | 56,046 | $2M | $42.36 | $129K | -2,355 | -4.0% | |
| 41 | PM | 0.57% | 12,725 | $2M | $182.14 | -$220K | -3,261 | -20.4% | |
| 42 | TRV | 0.53% | 8,093 | $2M | $267.55 | — | +8,093 | — | NEW |
| 43 | FEX | 0.51% | 18,922 | $2M | $109.96 | -$15M | -145,902 | -88.5% | |
| 44 | GNOV | 0.49% | 54,233 | $2M | $36.48 | $119K | — | — | |
| 45 | SPY | 0.47% | 3,059 | $2M | $617.84 | $3K | -315 | -9.3% | |
| 46 | DUK | 0.44% | 15,036 | $2M | $118.00 | -$383K | -2,649 | -15.0% | |
| 47 | DFAW | 0.43% | 25,833 | $2M | $67.08 | $283K | +2,167 | +9.2% | |
| 48 | MPLX | 0.42% | 32,762 | $2M | $51.51 | -$114K | -903 | -2.7% | |
| 49 | HD | 0.41% | 4,513 | $2M | $366.64 | -$117K | -320 | -6.6% | |
| 50 | LLY | 0.40% | 2,093 | $2M | $779.57 | -$270K | -210 | -9.1% | |
| 51 | MELI | 0.40% | 622 | $2M | $2,613.63 | $168K | -125 | -16.7% | |
| 52 | BA | 0.36% | 6,917 | $1M | $209.54 | $268K | -8 | -0.1% | |
| 53 | ORI | 0.35% | 36,661 | $1M | $38.44 | -$158K | -3,310 | -8.3% | |
| 54 | ARCC | 0.34% | 62,277 | $1M | $21.96 | -$34K | -991 | -1.6% | |
| 55 | SO | 0.34% | 14,873 | $1M | $91.83 | -$248K | -2,680 | -15.3% | |
| 56 | TFC | 0.33% | 31,574 | $1M | $42.99 | $97K | +948 | +3.1% | |
| 57 | FNX | 0.33% | 11,736 | $1M | $114.85 | -$11M | -105,909 | -90.0% | |
| 58 | ABBV | 0.33% | 7,224 | $1M | $185.63 | -$267K | -452 | -5.9% | |
| 59 | PLTR | 0.33% | 9,727 | $1M | $136.32 | $315K | -2,250 | -18.8% | |
| 60 | FFEB | 0.32% | 24,726 | $1M | $52.41 | -$41K | -2,674 | -9.8% | |
| 61 | JCPB | 0.32% | 27,496 | $1M | $47.06 | -$3M | -72,798 | -72.6% | |
| 62 | IEF | 0.31% | 13,121 | $1M | $95.77 | -$4M | -38,566 | -74.6% | |
| 63 | NOW | 0.31% | 1,215 | $1M | $1,028.08 | $95K | -235 | -16.2% | |
| 64 | JPIB | 0.31% | 25,578 | $1M | $48.62 | -$3M | -53,031 | -67.5% | |
| 65 | TSM | 0.30% | 5,452 | $1M | $226.49 | $509K | +1,082 | +24.8% | |
| 66 | EME | 0.29% | 2,205 | $1M | $534.84 | $384K | +53 | +2.5% | |
| 67 | PFE | 0.29% | 47,930 | $1M | $24.24 | -$383K | -13,039 | -21.4% | |
| 68 | TTE | 0.28% | 18,833 | $1M | $61.39 | -$104K | -644 | -3.3% | |
| 69 | UCON | 0.28% | 45,250 | $1M | $24.89 | -$2M | -80,239 | -63.9% | |
| 70 | ORCL | 0.27% | 5,100 | $1M | $218.62 | $85K | -2,267 | -30.8% | |
| 71 | RIO | 0.25% | 17,433 | $1M | $58.33 | -$45K | -242 | -1.4% | |
| 72 | IJR | 0.25% | 9,244 | $1M | $109.29 | -$71K | -1,099 | -10.6% | |
| 73 | SPRY | 0.24% | 56,969 | $994K | $17.45 | $125K | -12,142 | -17.6% | |
| 74 | CVX | 0.24% | 6,815 | $976K | $143.18 | -$625K | -2,756 | -28.8% | |
| 75 | NEE | 0.24% | 13,830 | $960K | $69.42 | -$1M | -14,591 | -51.3% | |
| 76 | JNJ | 0.24% | 6,268 | $957K | $152.75 | -$810K | -4,390 | -41.2% | |
| 77 | BRK-B | 0.24% | 1,971 | $957K | $485.65 | -$267K | -329 | -14.3% | |
| 78 | HSBC | 0.24% | 15,736 | $957K | $60.79 | $229K | +3,065 | +24.2% | |
| 79 | DFEM | 0.23% | 32,136 | $954K | $29.68 | $133K | +1,134 | +3.7% | |
| 80 | MCD | 0.23% | 3,208 | $937K | $292.15 | -$759K | -2,221 | -40.9% | |
| 81 | UBER | 0.23% | 9,990 | $932K | $93.30 | $228K | +320 | +3.3% | |
| 82 | FNY | 0.23% | 11,305 | $932K | $82.44 | $15K | -943 | -7.7% | |
| 83 | SPLG | 0.23% | 12,792 | $930K | $72.69 | -$33K | -1,844 | -12.6% | |
| 84 | UDEC | 0.23% | 25,311 | $922K | $36.44 | $252K | +5,759 | +29.4% | |
| 85 | DFAR | 0.23% | 39,231 | $920K | $23.46 | $17K | +1,208 | +3.2% | |
| 86 | APP | 0.23% | 2,618 | $917K | $350.08 | $342K | +448 | +20.6% | |
| 87 | WMT | 0.22% | 9,344 | $914K | $97.78 | $29K | -737 | -7.3% | |
| 88 | GOOG | 0.22% | 5,042 | $894K | $177.39 | -$859K | -6,180 | -55.1% | |
| 89 | DE | 0.22% | 1,753 | $891K | $508.54 | $98K | +62 | +3.7% | |
| 90 | GD | 0.21% | 2,940 | $858K | $291.71 | -$455K | -1,875 | -38.9% | |
| 91 | FOUR | 0.21% | 8,648 | $857K | $99.11 | $333K | +2,229 | +34.7% | |
| 92 | VWOB | 0.20% | 12,647 | $826K | $65.35 | -$2M | -31,598 | -71.4% | |
| 93 | PYLD | 0.20% | 31,031 | $824K | $26.54 | -$2M | -78,454 | -71.7% | |
| 94 | SE | 0.20% | 5,067 | $810K | $159.94 | $397K | +1,902 | +60.1% | |
| 95 | ACGL | 0.20% | 8,783 | $800K | $91.05 | -$13K | +338 | +4.0% | |
| 96 | FBND | 0.20% | 17,411 | $797K | $45.75 | $189K | +4,107 | +30.9% | |
| 97 | CRM | 0.20% | 2,906 | $792K | $272.68 | $167K | +575 | +24.7% | |
| 98 | MPT | 0.19% | 177,679 | $766K | $4.31 | -$317K | -1,917 | -1.1% | |
| 99 | GBTC | 0.18% | 8,809 | $747K | $84.83 | $168K | -76 | -0.9% | |
| 100 | ABC | 0.18% | 2,474 | $742K | $299.85 | -$70K | -446 | -15.3% |