Asset Manager
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AssuredPartners Investment Advisors, LLC
4600 W. CYPRESS SUITE 405, TAMPA, FL 33607 • 407-815-6774
Market Value
$910M
+36.9%
Holdings
424
+78
New Purchases
93
Added To
141
Closed
33
Reduced
132
Top 10 Concentration
23.8%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.74% | 0.75% | +3.00% | $34M |
| VV | 2.43% | 0.00% | +2.43% | $22M |
| IXUS | 1.71% | 0.04% | +1.67% | $16M |
| SMLF | 1.37% | 0.00% | +1.37% | $12M |
| JAAA | 0.82% | 0.00% | +0.82% | $7M |
| FENY | 0.67% | 0.00% | +0.67% | $6M |
| PWB | 0.65% | 0.00% | +0.65% | $6M |
| GLW | 0.61% | 0.00% | +0.61% | $6M |
| LRCX | 0.61% | 0.00% | +0.61% | $6M |
| FLQM | 0.59% | 0.00% | +0.59% | $5M |
| VYMI | 0.75% | 0.17% | +0.58% | $7M |
| ILCV | 0.58% | 0.00% | +0.58% | $5M |
| VYM | 0.83% | 0.32% | +0.51% | $8M |
| MTUM | 0.51% | 0.00% | +0.51% | $5M |
| MS | 0.48% | 0.04% | +0.44% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 2.35% | 4.27% | -1.92% | $21M |
| IAU | 0.19% | 1.50% | -1.30% | $2M |
| FDVV | 2.43% | 3.30% | -0.87% | $22M |
| SPTM | 2.18% | 3.04% | -0.87% | $20M |
| VOO | 2.32% | 3.16% | -0.83% | $21M |
| XMMO | 1.94% | 2.73% | -0.79% | $18M |
| QQQM | 0.35% | 1.13% | -0.77% | $3M |
| IWY | 0.26% | 0.89% | -0.62% | $2M |
| TSLA | 0.79% | 1.36% | -0.58% | $7M |
| ONEQ | 0.26% | 0.79% | -0.54% | $2M |
| JEPQ | 0.00% | 0.53% | -0.53% | $0 |
| DFAC | 1.09% | 1.60% | -0.51% | $10M |
| DGRO | 0.18% | 0.65% | -0.47% | $2M |
| SPY | 0.21% | 0.67% | -0.46% | $2M |
| SDVY | 0.19% | 0.64% | -0.45% | $2M |
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 | 67 | $274M | 30.1% |
| Large Cap | 228 | $369M | 40.5% |
| Mid Cap | 55 | $157M | 17.3% |
| Small Cap | 53 | $82M | 9.0% |
| Micro Cap | 21 | $28M | 3.1% |
Portfolio Analytics
Avg Market Cap
$175.7B
Median Market Cap
$39.3B
Avg P/E
33.0
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
233
# ETFs / Funds
191
Top Holdings (424 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 3.74% | 372,188 | $34M | $91.44 | $29M | +317,949 | +586.2% | |
| 2 | VV | 2.43% | 73,021 | $22M | $302.75 | — | +73,021 | — | NEW |
| 3 | FDVV | 2.43% | 395,352 | $22M | $55.88 | $167K | +8,592 | +2.2% | |
| 4 | FBCG | 2.35% | 416,693 | $21M | $51.33 | -$7M | -100,668 | -19.5% | |
| 5 | AAPL | 2.33% | 81,715 | $21M | $258.86 | $4M | +18,778 | +29.8% | |
| 6 | VOO | 2.32% | 34,896 | $21M | $605.67 | $159K | +1,448 | +4.3% | |
| 7 | SPTM | 2.18% | 247,434 | $20M | $80.10 | -$409K | +2,238 | +0.9% | |
| 8 | GOOGL | 2.16% | 65,610 | $20M | $299.99 | $5M | +19,715 | +43.0% | |
| 9 | XMMO | 1.94% | 119,630 | $18M | $147.51 | -$475K | -11,252 | -8.6% | |
| 10 | NVDA | 1.88% | 96,132 | $17M | $177.64 | $4M | +26,241 | +37.5% | |
| 11 | MSFT | 1.80% | 43,919 | $16M | $372.88 | $3M | +16,234 | +58.6% | |
| 12 | IXUS | 1.71% | 177,317 | $16M | $87.58 | $15M | +174,518 | +6235.0% | |
| 13 | SMLF | 1.37% | 163,184 | $12M | $76.57 | — | +163,184 | — | NEW |
| 14 | JPM | 1.31% | 40,420 | $12M | $295.45 | $3M | +12,505 | +44.8% | |
| 15 | LHX | 1.26% | 31,907 | $11M | $358.74 | $6M | +12,550 | +64.8% | |
| 16 | FSMD | 1.24% | 247,373 | $11M | $45.52 | $495K | +3,417 | +1.4% | |
| 17 | MU | 1.12% | 27,054 | $10M | $377.76 | $647K | -6,488 | -19.3% | |
| 18 | XOM | 1.11% | 61,693 | $10M | $163.37 | $4M | +8,845 | +16.7% | |
| 19 | IHDG | 1.10% | 203,535 | $10M | $49.09 | $241K | +3,157 | +1.6% | |
| 20 | DFAC | 1.09% | 251,219 | $10M | $39.38 | -$726K | -17,000 | -6.3% | |
| 21 | AMZN | 0.97% | 41,463 | $9M | $212.79 | $4M | +22,571 | +119.5% | |
| 22 | DEM | 0.93% | 170,304 | $8M | $49.61 | $630K | +2,922 | +1.8% | |
| 23 | CSCO | 0.92% | 104,159 | $8M | $80.43 | $1M | +14,821 | +16.6% | |
| 24 | DFSD | 0.92% | 174,153 | $8M | $47.87 | $143K | +3,288 | +1.9% | |
| 25 | AVGO | 0.84% | 24,181 | $8M | $314.43 | $924K | +4,883 | +25.3% | |
| 26 | VYM | 0.83% | 50,800 | $8M | $148.69 | $5M | +35,784 | +238.3% | |
| 27 | JAAA | 0.82% | 148,547 | $7M | $50.46 | — | +148,547 | — | NEW |
| 28 | DFCF | 0.80% | 172,534 | $7M | $42.27 | -$138K | -2,057 | -1.2% | |
| 29 | BAC | 0.79% | 143,567 | $7M | $50.06 | $986K | +30,815 | +27.3% | |
| 30 | TSLA | 0.79% | 20,311 | $7M | $352.81 | -$2M | +154 | +0.8% | |
| 31 | JPIB | 0.76% | 144,486 | $7M | $47.68 | $2K | +3,076 | +2.2% | |
| 32 | VYMI | 0.75% | 71,747 | $7M | $95.34 | $6M | +59,061 | +465.6% | |
| 33 | VTI | 0.72% | 20,184 | $7M | $325.21 | $2M | +6,170 | +44.0% | |
| 34 | LLY | 0.71% | 6,962 | $6M | $927.05 | $4M | +4,848 | +229.3% | |
| 35 | META | 0.70% | 11,167 | $6M | $573.03 | $2M | +5,210 | +87.5% | |
| 36 | FENY | 0.67% | 182,693 | $6M | $33.27 | — | +182,693 | — | NEW |
| 37 | CASY | 0.66% | 8,013 | $6M | $747.73 | $2M | +111 | +1.4% | |
| 38 | PWB | 0.65% | 45,520 | $6M | $129.53 | — | +45,520 | — | NEW |
| 39 | GLW | 0.61% | 37,654 | $6M | $146.50 | — | +37,654 | — | NEW |
| 40 | LRCX | 0.61% | 24,980 | $6M | $220.65 | — | +24,980 | — | NEW |
| 41 | V | 0.59% | 17,770 | $5M | $303.33 | $2M | +8,047 | +82.8% | |
| 42 | GMAR | 0.59% | 128,059 | $5M | $42.03 | $140K | — | — | |
| 43 | FLQM | 0.59% | 95,984 | $5M | $55.62 | — | +95,984 | — | NEW |
| 44 | ILCV | 0.58% | 56,112 | $5M | $93.92 | — | +56,112 | — | NEW |
| 45 | ABBV | 0.56% | 24,452 | $5M | $206.69 | $3M | +16,772 | +218.4% | |
| 46 | AXP | 0.54% | 16,089 | $5M | $305.73 | -$766K | +721 | +4.7% | |
| 47 | VST | 0.54% | 32,248 | $5M | $151.59 | $564K | +5,440 | +20.3% | |
| 48 | SCHI | 0.53% | 212,979 | $5M | $22.63 | $100K | +7,487 | +3.6% | |
| 49 | CSX | 0.53% | 115,599 | $5M | $41.48 | $735K | +3,606 | +3.2% | |
| 50 | DUSB | 0.51% | 91,892 | $5M | $50.74 | $109K | +1,985 | +2.2% | |
| 51 | CVX | 0.51% | 23,364 | $5M | $198.86 | $3M | +14,036 | +150.5% | |
| 52 | MTUM | 0.51% | 18,577 | $5M | $247.69 | — | +18,577 | — | NEW |
| 53 | VWOB | 0.50% | 69,557 | $5M | $65.72 | $18K | +2,038 | +3.0% | |
| 54 | IEF | 0.49% | 47,056 | $4M | $95.01 | $71K | +1,301 | +2.8% | |
| 55 | BUFP | 0.49% | 149,072 | $4M | $29.99 | -$115K | -3,156 | -2.1% | |
| 56 | DFIC | 0.48% | 122,022 | $4M | $36.10 | $260K | +1,744 | +1.4% | |
| 57 | BX | 0.48% | 39,245 | $4M | $112.24 | $4M | +35,754 | +1024.2% | |
| 58 | PEP | 0.48% | 28,078 | $4M | $156.73 | $3M | +17,416 | +163.3% | |
| 59 | MS | 0.48% | 26,220 | $4M | $166.55 | $4M | +24,710 | +1636.4% | |
| 60 | JCPB | 0.47% | 91,453 | $4M | $46.92 | -$114K | -1,577 | -1.7% | |
| 61 | COST | 0.47% | 4,195 | $4M | $1,018.58 | $4M | +3,765 | +875.6% | |
| 62 | JNJ | 0.44% | 16,788 | $4M | $240.97 | $2M | +5,125 | +43.9% | |
| 63 | NFLX | 0.42% | 38,826 | $4M | $98.93 | $3M | +32,574 | +521.0% | |
| 64 | FV | 0.42% | 61,763 | $4M | $61.37 | — | +61,763 | — | NEW |
| 65 | GOOG | 0.40% | 12,370 | $4M | $297.65 | $211K | +1,308 | +11.8% | |
| 66 | CTRA | 0.39% | 101,481 | $4M | $34.67 | — | +101,481 | — | NEW |
| 67 | PLD | 0.37% | 25,567 | $3M | $132.35 | — | +25,567 | — | NEW |
| 68 | NEM | 0.37% | 29,623 | $3M | $112.83 | $480K | +952 | +3.3% | |
| 69 | MINO | 0.36% | 73,265 | $3M | $45.21 | $216K | +4,938 | +7.2% | |
| 70 | UAPR | 0.36% | 98,291 | $3M | $33.55 | $77K | — | — | |
| 71 | CME | 0.36% | 10,561 | $3M | $308.57 | — | +10,561 | — | NEW |
| 72 | PWR | 0.36% | 5,864 | $3M | $554.41 | $3M | +5,247 | +850.4% | |
| 73 | QQQM | 0.35% | 13,279 | $3M | $242.32 | -$4M | -16,323 | -55.1% | |
| 74 | DFAU | 0.35% | 69,355 | $3M | $45.70 | -$30K | +979 | +1.4% | |
| 75 | UCON | 0.34% | 125,343 | $3M | $24.83 | -$87K | -1,760 | -1.4% | |
| 76 | ETN | 0.34% | 8,503 | $3M | $363.89 | — | +8,503 | — | NEW |
| 77 | FLMI | 0.34% | 123,329 | $3M | $24.79 | $168K | +7,144 | +6.2% | |
| 78 | EPS | 0.33% | 43,184 | $3M | $68.97 | -$88K | -83 | -0.2% | |
| 79 | DELL | 0.33% | 17,166 | $3M | $173.18 | — | +17,166 | — | NEW |
| 80 | GS | 0.32% | 3,401 | $3M | $866.12 | $3M | +3,069 | +924.4% | |
| 81 | TSCO | 0.32% | 63,795 | $3M | $45.39 | — | +63,795 | — | NEW |
| 82 | EAPR | 0.31% | 93,632 | $3M | $30.38 | -$39K | -3,459 | -3.6% | |
| 83 | HD | 0.30% | 8,469 | $3M | $326.67 | $2M | +5,131 | +153.7% | |
| 84 | PBQQ | 0.30% | 95,288 | $3M | $28.67 | $923K | +32,564 | +51.9% | |
| 85 | TOL | 0.30% | 19,712 | $3M | $137.81 | — | +19,712 | — | NEW |
| 86 | VWO | 0.30% | 50,288 | $3M | $54.01 | -$70K | -1,538 | -3.0% | |
| 87 | CRWD | 0.30% | 6,792 | $3M | $398.63 | — | +6,792 | — | NEW |
| 88 | TRV | 0.30% | 9,110 | $3M | $295.55 | $137K | +301 | +3.4% | |
| 89 | HYG | 0.29% | 33,254 | $3M | $79.70 | $46K | +950 | +2.9% | |
| 90 | BLK | 0.29% | 2,728 | $3M | $959.36 | -$176K | +119 | +4.6% | |
| 91 | FNDF | 0.29% | 52,624 | $3M | $49.61 | -$15K | -5,444 | -9.4% | |
| 92 | PYLD | 0.29% | 99,027 | $3M | $26.23 | -$167K | -4,599 | -4.4% | |
| 93 | MSI | 0.28% | 5,719 | $3M | $441.39 | — | +5,719 | — | NEW |
| 94 | IBDT | 0.28% | 99,114 | $3M | $25.24 | — | +99,114 | — | NEW |
| 95 | PG | 0.27% | 17,428 | $2M | $142.77 | $889K | +6,268 | +56.2% | |
| 96 | IBDU | 0.27% | 106,604 | $2M | $23.17 | — | +106,604 | — | NEW |
| 97 | PFXF | 0.27% | 139,754 | $2M | $17.65 | -$17K | -899 | -0.6% | |
| 98 | NEE | 0.27% | 26,088 | $2M | $92.73 | $51K | -3,412 | -11.6% | |
| 99 | IWY | 0.26% | 9,523 | $2M | $251.99 | -$3M | -11,780 | -55.3% | |
| 100 | DFAW | 0.26% | 31,991 | $2M | $74.76 | $35K | +133 | +0.4% |