Asset Manager
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AssuredPartners Investment Advisors, LLC
4600 W. CYPRESS SUITE 405, TAMPA, FL 33607 • 407-815-6774
Market Value
$444M
+10.0%
Holdings
287
-51
New Purchases
50
Added To
106
Closed
21
Reduced
93
Top 10 Concentration
34.0%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.44% | 1.91% | +0.53% | $11M |
| NEM | 0.50% | 0.00% | +0.50% | $2M |
| DIS | 0.60% | 0.12% | +0.47% | $3M |
| TSLA | 1.77% | 1.41% | +0.36% | $8M |
| DUSB | 0.91% | 0.64% | +0.27% | $4M |
| IWY | 0.26% | 0.00% | +0.26% | $1M |
| QQQM | 0.31% | 0.10% | +0.22% | $1M |
| MU | 1.20% | 0.98% | +0.22% | $5M |
| FBCG | 5.08% | 4.86% | +0.22% | $23M |
| SPY | 0.68% | 0.47% | +0.22% | $3M |
| AAPL | 1.79% | 1.57% | +0.22% | $8M |
| ONEQ | 0.24% | 0.06% | +0.18% | $1M |
| SDVY | 0.18% | 0.00% | +0.18% | $791K |
| IAU | 1.99% | 1.82% | +0.17% | $9M |
| LHX | 1.31% | 1.14% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 4.01% | -4.01% | $0 |
| SBUX | 0.11% | 0.68% | -0.57% | $494K |
| CRM | 0.00% | 0.20% | -0.20% | $0 |
| FFEB | 0.14% | 0.32% | -0.18% | $641K |
| VTI | 0.47% | 0.60% | -0.13% | $2M |
| PM | 0.44% | 0.57% | -0.13% | $2M |
| IJAN | 0.00% | 0.13% | -0.13% | $0 |
| NAPR | 0.00% | 0.13% | -0.13% | $0 |
| KJAN | 0.00% | 0.12% | -0.12% | $0 |
| MSFT | 2.71% | 2.83% | -0.12% | $12M |
| SBTX | 0.13% | 0.25% | -0.12% | $581K |
| FOUR | 0.11% | 0.21% | -0.10% | $508K |
| AMZN | 0.64% | 0.74% | -0.10% | $3M |
| ZECP | 0.00% | 0.09% | -0.09% | $0 |
| PMAY | 0.08% | 0.17% | -0.09% | $342K |
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 | 50 | $152M | 34.1% |
| Large Cap | 151 | $151M | 34.1% |
| Mid Cap | 38 | $112M | 25.3% |
| Small Cap | 28 | $23M | 5.2% |
| Micro Cap | 20 | $6M | 1.3% |
Portfolio Analytics
Avg Market Cap
$233.7B
Median Market Cap
$47.2B
Avg P/E
34.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
159
# ETFs / Funds
128
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | 5.08% | 420,506 | $23M | $53.66 | $3M | +13,555 | +3.3% | |
| 2 | FDVV | 4.69% | 374,352 | $21M | $55.71 | $2M | +14,436 | +4.0% | |
| 3 | VOO | 4.40% | 31,948 | $20M | $612.38 | $2M | +863 | +2.8% | |
| 4 | SPTM | 4.34% | 239,102 | $19M | $80.65 | $2M | +10,451 | +4.6% | |
| 5 | XMMO | 3.26% | 107,077 | $14M | $135.23 | $2M | +8,262 | +8.4% | |
| 6 | MSFT | 2.71% | 23,240 | $12M | $517.95 | $624K | +294 | +1.3% | |
| 7 | NVDA | 2.51% | 59,660 | $11M | $186.58 | $2M | -506 | -0.8% | |
| 8 | GOOGL | 2.44% | 44,532 | $11M | $243.10 | $3M | +859 | +2.0% | |
| 9 | FSMD | 2.35% | 236,989 | $10M | $44.01 | $982K | +9,163 | +4.0% | |
| 10 | DFAC | 2.22% | 255,182 | $10M | $38.57 | $1M | +9,770 | +4.0% | |
| 11 | IHDG | 2.03% | 195,569 | $9M | $46.08 | $541K | +7,539 | +4.0% | |
| 12 | IAU | 1.99% | 121,609 | $9M | $72.77 | $1M | +3,568 | +3.0% | |
| 13 | JPM | 1.85% | 26,047 | $8M | $315.43 | $707K | +145 | +0.6% | |
| 14 | AAPL | 1.79% | 31,178 | $8M | $254.63 | $2M | +252 | +0.8% | |
| 15 | DFSD | 1.78% | 164,357 | $8M | $48.19 | $564K | +11,140 | +7.3% | |
| 16 | TSLA | 1.77% | 17,717 | $8M | $444.71 | $2M | -203 | -1.1% | |
| 17 | DEM | 1.58% | 152,169 | $7M | $45.99 | $295K | +4,159 | +2.8% | |
| 18 | DFCF | 1.56% | 162,512 | $7M | $42.76 | $536K | +10,759 | +7.1% | |
| 19 | CSCO | 1.32% | 86,022 | $6M | $68.42 | $238K | +4,623 | +5.7% | |
| 20 | LHX | 1.31% | 19,104 | $6M | $305.40 | $1M | +673 | +3.6% | |
| 21 | AVGO | 1.30% | 17,554 | $6M | $329.91 | $939K | -50 | -0.3% | |
| 22 | BAC | 1.29% | 111,517 | $6M | $51.59 | $628K | +3,209 | +3.0% | |
| 23 | XONA.DE | 1.25% | 49,321 | $6M | $112.75 | $536K | +2,709 | +5.8% | |
| 24 | MU | 1.20% | 31,766 | $5M | $167.32 | $1M | -304 | -0.9% | |
| 25 | GMAR | 1.16% | 128,307 | $5M | $40.10 | $148K | — | — | |
| 26 | VST | 1.15% | 26,135 | $5M | $195.92 | $97K | +218 | +0.8% | |
| 27 | AXP | 1.13% | 15,175 | $5M | $332.15 | $347K | +461 | +3.1% | |
| 28 | CASY | 0.99% | 7,762 | $4M | $565.35 | $540K | +221 | +2.9% | |
| 29 | DUSB | 0.91% | 79,501 | $4M | $50.78 | $1M | +28,474 | +55.8% | |
| 30 | DFIC | 0.86% | 116,083 | $4M | $32.79 | $426K | +7,363 | +6.8% | |
| 31 | META | 0.81% | 4,872 | $4M | $734.32 | $109K | +173 | +3.7% | |
| 32 | SPY | 0.68% | 4,567 | $3M | $666.16 | $1M | +1,508 | +49.3% | |
| 33 | EPS | 0.67% | 43,267 | $3M | $68.94 | $207K | -91 | -0.2% | |
| 34 | DFAU | 0.67% | 64,955 | $3M | $45.76 | $598K | +8,909 | +15.9% | |
| 35 | BLK | 0.66% | 2,521 | $3M | $1,165.89 | $386K | +88 | +3.6% | |
| 36 | V | 0.64% | 8,358 | $3M | $341.38 | -$77K | +104 | +1.3% | |
| 37 | AMZN | 0.64% | 12,952 | $3M | $219.57 | -$130K | -601 | -4.4% | |
| 38 | DIS | 0.60% | 23,154 | $3M | $114.50 | $2M | +19,125 | +474.7% | |
| 39 | TRV | 0.53% | 8,475 | $2M | $279.22 | $201K | +382 | +4.7% | |
| 40 | NEM | 0.50% | 26,223 | $2M | $84.31 | — | +26,223 | — | NEW |
| 41 | VTI | 0.47% | 6,370 | $2M | $328.15 | -$346K | -1,646 | -20.5% | |
| 42 | GNOV | 0.46% | 54,233 | $2M | $38.05 | $85K | — | — | |
| 43 | FEX | 0.45% | 17,166 | $2M | $116.82 | -$75K | -1,756 | -9.3% | |
| 44 | PM | 0.44% | 12,172 | $2M | $162.20 | -$343K | -553 | -4.3% | |
| 45 | DFAW | 0.43% | 26,280 | $2M | $71.86 | $156K | +447 | +1.7% | |
| 46 | DUK | 0.42% | 15,180 | $2M | $123.75 | $104K | +144 | +1.0% | |
| 47 | HD | 0.40% | 4,376 | $2M | $405.18 | $118K | -137 | -3.0% | |
| 48 | PLTR | 0.39% | 9,558 | $2M | $182.42 | $418K | -169 | -1.7% | |
| 49 | ABBV | 0.39% | 7,450 | $2M | $231.55 | $384K | +226 | +3.1% | |
| 50 | ORI | 0.38% | 39,273 | $2M | $42.47 | $259K | +2,612 | +7.1% | |
| 51 | LLY | 0.36% | 2,080 | $2M | $763.09 | -$44K | -13 | -0.6% | |
| 52 | TSM | 0.36% | 5,674 | $2M | $279.27 | $350K | +222 | +4.1% | |
| 53 | MPLX | 0.35% | 31,510 | $2M | $49.95 | -$114K | -1,252 | -3.8% | |
| 54 | BA | 0.34% | 6,992 | $2M | $215.84 | $60K | +75 | +1.1% | |
| 55 | SO | 0.34% | 15,811 | $1M | $94.77 | $133K | +938 | +6.3% | |
| 56 | ORCL | 0.34% | 5,311 | $1M | $281.25 | $379K | +211 | +4.1% | |
| 57 | JNJ | 0.34% | 8,049 | $1M | $185.42 | $535K | +1,781 | +28.4% | |
| 58 | APP | 0.33% | 2,070 | $1M | $718.54 | $571K | -548 | -20.9% | |
| 59 | EME | 0.33% | 2,240 | $1M | $649.63 | $276K | +35 | +1.6% | |
| 60 | MELI | 0.33% | 619 | $1M | $2,336.94 | -$179K | -3 | -0.5% | |
| 61 | TFC | 0.32% | 31,476 | $1M | $45.72 | $82K | -98 | -0.3% | |
| 62 | QQQM | 0.31% | 5,654 | $1M | $247.12 | $1M | +3,933 | +228.5% | |
| 63 | JCPB | 0.31% | 28,545 | $1M | $47.55 | $63K | +1,049 | +3.8% | |
| 64 | FNX | 0.31% | 10,808 | $1M | $125.41 | $8K | -928 | -7.9% | |
| 65 | UCON | 0.30% | 52,749 | $1M | $25.19 | $202K | +7,499 | +16.6% | |
| 66 | MCD | 0.29% | 4,229 | $1M | $303.86 | $348K | +1,021 | +31.8% | |
| 67 | GD | 0.28% | 3,682 | $1M | $340.97 | $398K | +742 | +25.2% | |
| 68 | ARCC | 0.28% | 61,443 | $1M | $20.41 | -$114K | -834 | -1.3% | |
| 69 | NEE | 0.28% | 16,347 | $1M | $75.49 | $274K | +2,517 | +18.2% | |
| 70 | PFE | 0.27% | 47,142 | $1M | $25.48 | $39K | -788 | -1.6% | |
| 71 | GOOG | 0.27% | 4,879 | $1M | $243.56 | $294K | -163 | -3.2% | |
| 72 | DFGX | 0.27% | 21,939 | $1M | $53.96 | $651K | +11,948 | +119.6% | |
| 73 | UBER | 0.26% | 11,719 | $1M | $97.97 | $216K | +1,729 | +17.3% | |
| 74 | IEF | 0.26% | 11,859 | $1M | $96.46 | -$113K | -1,262 | -9.6% | |
| 75 | RIO | 0.26% | 17,181 | $1M | $66.01 | $117K | -252 | -1.4% | |
| 76 | IWY | 0.26% | 4,143 | $1M | $273.62 | — | +4,143 | — | NEW |
| 77 | TTE | 0.25% | 18,733 | $1M | $59.69 | -$38K | -100 | -0.5% | |
| 78 | HSBC | 0.25% | 15,736 | $1M | $70.98 | $160K | — | — | |
| 79 | SOUN | 0.25% | 68,782 | $1M | $16.08 | $410K | +3,882 | +6.0% | |
| 80 | NOW | 0.25% | 1,199 | $1M | $920.28 | -$146K | -16 | -1.3% | |
| 81 | HYG | 0.25% | 13,571 | $1M | $81.19 | $534K | +6,535 | +92.9% | |
| 82 | IJR | 0.25% | 9,169 | $1M | $118.83 | $79K | -75 | -0.8% | |
| 83 | SE | 0.24% | 6,079 | $1M | $178.73 | $276K | +1,012 | +20.0% | |
| 84 | CVX | 0.24% | 6,984 | $1M | $155.28 | $109K | +169 | +2.5% | |
| 85 | DFEM | 0.24% | 33,786 | $1M | $32.07 | $130K | +1,650 | +5.1% | |
| 86 | PG | 0.24% | 6,920 | $1M | $153.65 | $322K | +2,266 | +48.7% | |
| 87 | ONEQ | 0.24% | 11,879 | $1M | $89.13 | $824K | +8,946 | +305.0% | |
| 88 | FNY | 0.23% | 11,245 | $1M | $91.61 | $98K | -60 | -0.5% | |
| 89 | BRK-B | 0.23% | 2,044 | $1M | $502.62 | $70K | +73 | +3.7% | |
| 90 | JPIB | 0.23% | 20,678 | $1M | $49.03 | -$230K | -4,900 | -19.2% | |
| 91 | SPYM | 0.22% | 12,607 | $988K | $78.34 | $58K | -185 | -1.4% | |
| 92 | WMT | 0.22% | 9,300 | $958K | $103.06 | $45K | -44 | -0.5% | |
| 93 | UDEC | 0.21% | 24,366 | $935K | $38.37 | $13K | -945 | -3.7% | |
| 94 | MPW | 0.21% | 180,159 | $913K | $5.07 | $148K | +2,480 | +1.4% | |
| 95 | ABT | 0.19% | 6,302 | $844K | $133.93 | $257K | +1,986 | +46.0% | |
| 96 | PYLD | 0.19% | 31,151 | $836K | $26.84 | $13K | +120 | +0.4% | |
| 97 | DE | 0.19% | 1,810 | $828K | $457.31 | -$64K | +57 | +3.2% | |
| 98 | FBND | 0.18% | 17,722 | $819K | $46.24 | $23K | +311 | +1.8% | |
| 99 | SDVY | 0.18% | 20,807 | $791K | $38.02 | — | +20,807 | — | NEW |
| 100 | COR | 0.18% | 2,517 | $787K | $312.53 | $45K | +43 | +1.7% |