Asset Manager
← All Institutions
AssuredPartners Investment Advisors, LLC
4600 W. CYPRESS SUITE 405, TAMPA, FL 33607 • 407-815-6774
Market Value
$671M
+51.0%
Holdings
356
+69
New Purchases
90
Added To
189
Closed
15
Reduced
43
Top 10 Concentration
26.6%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 1.12% | 0.31% | +0.80% | $7M |
| JPIB | 1.03% | 0.23% | +0.80% | $7M |
| AAPL | 2.55% | 1.79% | +0.76% | $17M |
| BIL | 0.74% | 0.00% | +0.74% | $5M |
| SCHI | 0.70% | 0.00% | +0.70% | $5M |
| IWY | 0.88% | 0.26% | +0.62% | $6M |
| CSX | 0.61% | 0.00% | +0.61% | $4M |
| ONEQ | 0.79% | 0.24% | +0.55% | $5M |
| BUFP | 0.68% | 0.14% | +0.54% | $5M |
| VWOB | 0.68% | 0.15% | +0.53% | $5M |
| DGRO | 0.64% | 0.16% | +0.48% | $4M |
| UAPR | 0.48% | 0.00% | +0.48% | $3M |
| SDVY | 0.64% | 0.18% | +0.46% | $4M |
| IEF | 0.66% | 0.26% | +0.40% | $4M |
| JEPQ | 0.53% | 0.15% | +0.38% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDVV | 3.27% | 4.69% | -1.43% | $22M |
| SPTM | 3.01% | 4.34% | -1.33% | $20M |
| VOO | 3.13% | 4.40% | -1.28% | $21M |
| FBCG | 4.23% | 5.08% | -0.85% | $28M |
| FSMD | 1.60% | 2.35% | -0.74% | $11M |
| MSFT | 2.00% | 2.71% | -0.71% | $13M |
| DFAC | 1.58% | 2.22% | -0.63% | $11M |
| IHDG | 1.45% | 2.03% | -0.58% | $10M |
| NVDA | 1.94% | 2.51% | -0.56% | $13M |
| DFSD | 1.22% | 1.78% | -0.56% | $8M |
| XMMO | 2.70% | 3.26% | -0.56% | $18M |
| JPM | 1.34% | 1.85% | -0.51% | $9M |
| IAU | 1.48% | 1.99% | -0.51% | $10M |
| VST | 0.64% | 1.15% | -0.51% | $4M |
| LHX | 0.85% | 1.31% | -0.47% | $6M |
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 | 55 | $196M | 29.2% |
| Large Cap | 182 | $249M | 37.1% |
| Mid Cap | 49 | $151M | 22.4% |
| Small Cap | 38 | $40M | 6.0% |
| Micro Cap | 32 | $36M | 5.3% |
Portfolio Analytics
Avg Market Cap
$198.8B
Median Market Cap
$38.6B
Avg P/E
32.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
198
# ETFs / Funds
158
Top Holdings (356 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | 4.23% | 517,361 | $28M | $54.84 | $6M | +96,855 | +23.0% | |
| 2 | FDVV | 3.27% | 386,760 | $22M | $56.69 | $1M | +12,408 | +3.3% | |
| 3 | VOO | 3.13% | 33,448 | $21M | $627.13 | $1M | +1,500 | +4.7% | |
| 4 | SPTM | 3.01% | 245,196 | $20M | $82.50 | $945K | +6,094 | +2.5% | |
| 5 | XMMO | 2.70% | 130,882 | $18M | $138.46 | $4M | +23,805 | +22.2% | |
| 6 | AAPL | 2.55% | 62,937 | $17M | $271.86 | $9M | +31,759 | +101.9% | |
| 7 | GOOGL | 2.14% | 45,895 | $14M | $313.00 | $4M | +1,363 | +3.1% | |
| 8 | MSFT | 2.00% | 27,685 | $13M | $483.62 | $1M | +4,445 | +19.1% | |
| 9 | NVDA | 1.94% | 69,891 | $13M | $186.50 | $2M | +10,231 | +17.1% | |
| 10 | FSMD | 1.60% | 243,956 | $11M | $44.13 | $336K | +6,967 | +2.9% | |
| 11 | DFAC | 1.58% | 268,219 | $11M | $39.59 | $776K | +13,037 | +5.1% | |
| 12 | IAU | 1.48% | 122,621 | $10M | $81.17 | $1M | +1,012 | +0.8% | |
| 13 | IHDG | 1.45% | 200,378 | $10M | $48.66 | $739K | +4,809 | +2.5% | |
| 14 | MU | 1.43% | 33,542 | $10M | $285.41 | $4M | +1,776 | +5.6% | |
| 15 | TSLA | 1.35% | 20,157 | $9M | $449.71 | $1M | +2,440 | +13.8% | |
| 16 | JPM | 1.34% | 27,915 | $9M | $322.22 | $779K | +1,868 | +7.2% | |
| 17 | DFSD | 1.22% | 170,865 | $8M | $47.95 | $273K | +6,508 | +4.0% | |
| 18 | DEM | 1.17% | 167,382 | $8M | $46.71 | $820K | +15,213 | +10.0% | |
| 19 | QQQM | 1.12% | 29,602 | $7M | $252.92 | $6M | +23,948 | +423.6% | |
| 20 | DFCF | 1.11% | 174,591 | $7M | $42.56 | $482K | +12,079 | +7.4% | |
| 21 | JPIB | 1.03% | 141,410 | $7M | $48.70 | $6M | +120,732 | +583.9% | |
| 22 | CSCO | 1.03% | 89,338 | $7M | $77.03 | $996K | +3,316 | +3.9% | |
| 23 | AVGO | 1.00% | 19,298 | $7M | $346.11 | $888K | +1,744 | +9.9% | |
| 24 | XONA.DE | 0.95% | 52,848 | $6M | $120.34 | $799K | +3,527 | +7.2% | |
| 25 | BAC | 0.92% | 112,752 | $6M | $55.00 | $448K | +1,235 | +1.1% | |
| 26 | IWY | 0.88% | 21,303 | $6M | $276.94 | $5M | +17,160 | +414.2% | |
| 27 | AXP | 0.85% | 15,368 | $6M | $369.95 | $645K | +193 | +1.3% | |
| 28 | LHX | 0.85% | 19,357 | $6M | $293.58 | -$152K | +253 | +1.3% | |
| 29 | ONEQ | 0.79% | 57,677 | $5M | $91.40 | $4M | +45,798 | +385.5% | |
| 30 | GMAR | 0.78% | 128,059 | $5M | $40.94 | $98K | -248 | -0.2% | |
| 31 | BIL | 0.74% | 54,239 | $5M | $91.38 | — | +54,239 | — | NEW |
| 32 | SCHI | 0.70% | 205,492 | $5M | $22.97 | — | +205,492 | — | NEW |
| 33 | VTI | 0.70% | 14,014 | $5M | $335.27 | $3M | +7,644 | +120.0% | |
| 34 | BUFP | 0.68% | 152,228 | $5M | $30.12 | $4M | +130,713 | +607.5% | |
| 35 | DUSB | 0.68% | 89,907 | $5M | $50.65 | $517K | +10,406 | +13.1% | |
| 36 | VWOB | 0.68% | 67,519 | $5M | $67.43 | $4M | +57,623 | +582.3% | |
| 37 | SPY | 0.66% | 6,522 | $4M | $681.89 | $1M | +1,955 | +42.8% | |
| 38 | JCPB | 0.66% | 93,030 | $4M | $47.35 | $3M | +64,485 | +225.9% | |
| 39 | IEF | 0.66% | 45,755 | $4M | $96.16 | $3M | +33,896 | +285.8% | |
| 40 | CASY | 0.65% | 7,902 | $4M | $552.74 | -$20K | +140 | +1.8% | |
| 41 | AMZN | 0.65% | 18,892 | $4M | $230.82 | $2M | +5,940 | +45.9% | |
| 42 | VST | 0.64% | 26,808 | $4M | $161.33 | -$796K | +673 | +2.6% | |
| 43 | DGRO | 0.64% | 62,179 | $4M | $69.42 | $4M | +51,689 | +492.8% | |
| 44 | SDVY | 0.64% | 111,604 | $4M | $38.32 | $3M | +90,797 | +436.4% | |
| 45 | DFIC | 0.62% | 120,278 | $4M | $34.46 | $338K | +4,195 | +3.6% | |
| 46 | CSX | 0.61% | 111,993 | $4M | $36.25 | — | +111,993 | — | NEW |
| 47 | META | 0.59% | 5,957 | $4M | $660.04 | $354K | +1,085 | +22.3% | |
| 48 | JEPQ | 0.53% | 61,037 | $4M | $58.12 | $3M | +49,810 | +443.7% | |
| 49 | RWL | 0.52% | 30,714 | $4M | $114.50 | $3M | +24,833 | +422.3% | |
| 50 | GOOG | 0.52% | 11,062 | $3M | $313.80 | $2M | +6,183 | +126.7% | |
| 51 | V | 0.51% | 9,723 | $3M | $350.72 | $557K | +1,365 | +16.3% | |
| 52 | UAPR | 0.48% | 98,291 | $3M | $32.77 | — | +98,291 | — | NEW |
| 53 | DFAU | 0.48% | 68,376 | $3M | $46.80 | $228K | +3,421 | +5.3% | |
| 54 | UCON | 0.48% | 127,103 | $3M | $25.17 | $2M | +74,354 | +141.0% | |
| 55 | MINO | 0.46% | 68,327 | $3M | $45.32 | $3M | +58,887 | +623.8% | |
| 56 | EPS | 0.46% | 43,267 | $3M | $70.86 | $83K | — | — | |
| 57 | FLMI | 0.43% | 116,185 | $3M | $24.87 | $3M | +101,376 | +684.6% | |
| 58 | EAPR | 0.43% | 97,091 | $3M | $29.70 | $2M | +83,237 | +600.8% | |
| 59 | NEM | 0.43% | 28,671 | $3M | $99.85 | $652K | +2,448 | +9.3% | |
| 60 | DIS | 0.43% | 25,069 | $3M | $113.77 | $201K | +1,915 | +8.3% | |
| 61 | AIRR | 0.42% | 28,772 | $3M | $98.32 | $2M | +23,218 | +418.0% | |
| 62 | BLK | 0.42% | 2,609 | $3M | $1,070.48 | -$146K | +88 | +3.5% | |
| 63 | VWO | 0.42% | 51,826 | $3M | $53.76 | $2M | +41,967 | +425.7% | |
| 64 | PYLD | 0.41% | 103,626 | $3M | $26.68 | $2M | +72,475 | +232.7% | |
| 65 | FNDF | 0.39% | 58,068 | $3M | $45.21 | $2M | +48,681 | +518.6% | |
| 66 | HYG | 0.39% | 32,304 | $3M | $80.63 | $2M | +18,733 | +138.0% | |
| 67 | TRV | 0.38% | 8,809 | $3M | $290.07 | $189K | +334 | +3.9% | |
| 68 | PFXF | 0.37% | 140,653 | $2M | $17.66 | $2M | +119,929 | +578.7% | |
| 69 | JNJ | 0.36% | 11,663 | $2M | $206.95 | $921K | +3,614 | +44.9% | |
| 70 | NEE | 0.35% | 29,500 | $2M | $80.28 | $1M | +13,153 | +80.5% | |
| 71 | XLI | 0.35% | 15,236 | $2M | $155.12 | $2M | +12,432 | +443.4% | |
| 72 | DFAW | 0.35% | 31,858 | $2M | $73.98 | $468K | +5,578 | +21.2% | |
| 73 | LLY | 0.34% | 2,114 | $2M | $1,074.85 | $685K | +34 | +1.6% | |
| 74 | SGOV | 0.33% | 22,112 | $2M | $100.38 | — | +22,112 | — | NEW |
| 75 | PJIO | 0.32% | 35,431 | $2M | $61.28 | $2M | +29,210 | +469.5% | |
| 76 | VYM | 0.32% | 15,016 | $2M | $143.52 | — | +15,016 | — | NEW |
| 77 | GNOV | 0.32% | 53,713 | $2M | $39.72 | $70K | -520 | -1.0% | |
| 78 | FEX | 0.31% | 17,385 | $2M | $118.62 | $57K | +219 | +1.3% | |
| 79 | IYK | 0.30% | 30,305 | $2M | $66.92 | $2M | +24,041 | +383.8% | |
| 80 | UJUL | 0.30% | 51,266 | $2M | $38.75 | — | +51,266 | — | NEW |
| 81 | PM | 0.29% | 12,048 | $2M | $160.40 | -$42K | -124 | -1.0% | |
| 82 | SPHQ | 0.29% | 25,629 | $2M | $75.05 | $2M | +21,357 | +499.9% | |
| 83 | VB | 0.29% | 7,421 | $2M | $257.95 | $1M | +5,624 | +313.0% | |
| 84 | ORI | 0.28% | 41,060 | $2M | $45.64 | $206K | +1,787 | +4.5% | |
| 85 | MCD | 0.28% | 6,119 | $2M | $305.64 | $585K | +1,890 | +44.7% | |
| 86 | RSP | 0.27% | 9,613 | $2M | $191.55 | $2M | +7,840 | +442.2% | |
| 87 | DUK | 0.27% | 15,690 | $2M | $117.21 | -$40K | +510 | +3.4% | |
| 88 | BUFS | 0.27% | 79,568 | $2M | $22.84 | $2M | +68,878 | +644.3% | |
| 89 | PBQQ | 0.27% | 62,724 | $2M | $28.83 | $2M | +54,052 | +623.3% | |
| 90 | COWG | 0.27% | 51,216 | $2M | $35.21 | $1M | +40,197 | +364.8% | |
| 91 | BUFY | 0.27% | 80,963 | $2M | $22.24 | $2M | +69,824 | +626.8% | |
| 92 | UDEC | 0.27% | 45,395 | $2M | $39.64 | $865K | +21,029 | +86.3% | |
| 93 | DTD | 0.26% | 20,865 | $2M | $84.88 | — | +20,865 | — | NEW |
| 94 | PLTR | 0.26% | 9,935 | $2M | $177.75 | $22K | +377 | +3.9% | |
| 95 | JSMD | 0.26% | 21,631 | $2M | $81.56 | $1M | +17,978 | +492.1% | |
| 96 | ABBV | 0.26% | 7,680 | $2M | $228.50 | $30K | +230 | +3.1% | |
| 97 | DFGX | 0.26% | 32,765 | $2M | $52.63 | $541K | +10,826 | +49.4% | |
| 98 | TSM | 0.25% | 5,568 | $2M | $303.91 | $108K | -106 | -1.9% | |
| 99 | GD | 0.25% | 4,989 | $2M | $336.67 | $424K | +1,307 | +35.5% | |
| 100 | DGRW | 0.25% | 18,597 | $2M | $89.43 | — | +18,597 | — | NEW |