Asset Manager
← All Institutions
Spurstone Advisory Services, LLC
12 SCOVIL RD, HIGGANUM, CT 06441 • 860-264-1111
Market Value
$419M
-22.6%
Holdings
114
-34
New Purchases
2
Added To
5
Closed
19
Reduced
8
Top 10 Concentration
87.5%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 43.64% | 37.65% | +5.99% | $183M |
| S | 8.95% | 4.88% | +4.07% | $38M |
| F | 9.55% | 6.73% | +2.81% | $40M |
| KVUE | 2.06% | 0.00% | +2.06% | $9M |
| LYFT | 9.13% | 8.03% | +1.10% | $38M |
| VTRS | 2.71% | 1.66% | +1.04% | $11M |
| JOBY | 1.58% | 0.74% | +0.83% | $7M |
| ACHR | 1.26% | 0.53% | +0.73% | $5M |
| DFAC | 2.38% | 1.79% | +0.59% | $10M |
| CXT | 0.45% | 0.00% | +0.45% | $2M |
| DFAU | 1.81% | 1.37% | +0.44% | $8M |
| QS | 4.85% | 4.44% | +0.41% | $20M |
| DFAX | 1.48% | 1.09% | +0.38% | $6M |
| WEN | 2.39% | 2.03% | +0.36% | $10M |
| DFAI | 1.22% | 0.90% | +0.32% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWBI | 0.00% | 8.53% | -8.53% | $0 |
| CMG | 0.00% | 7.24% | -7.24% | $0 |
| INTC | 0.00% | 3.32% | -3.32% | $0 |
| AOUT | 0.00% | 1.88% | -1.88% | $0 |
| VZ | 0.00% | 1.31% | -1.31% | $0 |
| BP | 0.00% | 0.46% | -0.46% | $0 |
| KD | 0.00% | 0.42% | -0.42% | $0 |
| CRM | 0.00% | 0.03% | -0.03% | $0 |
| PSX | 0.00% | 0.03% | -0.02% | $3K |
| SBUX | 0.00% | 0.02% | -0.02% | $0 |
| IBM | 0.00% | 0.02% | -0.02% | $0 |
| OGN | 0.06% | 0.07% | -0.01% | $265K |
| SWKS | 0.00% | 0.01% | -0.01% | $0 |
| SO | 0.00% | 0.00% | -0.00% | $0 |
| XEL | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.6% |
| Industrials | 20.9% |
| Energy | 16.3% |
| Healthcare | 14.2% |
| Financial Services | 14.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $4M | 1.0% |
| Large Cap | 56 | $285M | 68.0% |
| Mid Cap | 23 | $116M | 27.6% |
| Small Cap | 10 | $14M | 3.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$290.2B
Median Market Cap
$38.0B
Avg P/E
29.7
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
63
# ETFs / Funds
51
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | 43.64% | 7,344 | $183M | $24,900.05 | -$21M | -659 | -8.2% | |
| 2 | F | 9.55% | 3,050 | $40M | $13,120.00 | $4M | — | — | |
| 3 | LYFT | 9.13% | 1,975 | $38M | $19,370.13 | -$5M | — | — | |
| 4 | S | 8.95% | 2,500 | $38M | $15,000.00 | $11M | +1,000 | +66.7% | |
| 5 | QS | 4.85% | 1,950 | $20M | $10,420.00 | -$4M | — | — | |
| 6 | VTRS | 2.71% | 911 | $11M | $12,450.05 | $2M | — | — | |
| 7 | WEN | 2.39% | 1,200 | $10M | $8,330.00 | -$996K | — | — | |
| 8 | DFAC | 2.38% | 252 | $10M | $39,591.27 | $258K | — | — | |
| 9 | KVUE | 2.06% | 500 | $9M | $17,250.00 | — | +500 | — | NEW |
| 10 | DFAU | 1.81% | 162 | $8M | $46,802.47 | $169K | — | — | |
| 11 | JOBY | 1.58% | 500 | $7M | $13,200.00 | $3M | +250 | +100.0% | |
| 12 | DFAX | 1.48% | 189 | $6M | $32,730.16 | $256K | — | — | |
| 13 | ACHR | 1.26% | 700 | $5M | $7,520.00 | $2M | +400 | +133.3% | |
| 14 | DFAI | 1.22% | 134 | $5M | $38,111.94 | $237K | — | — | |
| 15 | DUHP | 1.11% | 122 | $5M | $38,032.79 | $33K | — | — | |
| 16 | SCHG | 0.87% | 112 | $4M | $32,616.07 | $80K | — | — | |
| 17 | DFAE | 0.75% | 96 | $3M | $32,572.92 | $101K | — | — | |
| 18 | DIHP | 0.51% | 67 | $2M | $31,671.64 | $86K | — | — | |
| 19 | CXT | 0.45% | 40 | $2M | $47,075.00 | $2M | — | — | |
| 20 | XERS | 0.37% | 200 | $2M | $7,850.00 | -$58K | — | — | |
| 21 | AAPL | 0.33% | 5,021 | $1M | $271.86 | $34K | -208 | -4.0% | |
| 22 | HYMB | 0.24% | 40 | $998K | $24,950.00 | $1K | — | — | |
| 23 | RTX | 0.19% | 4,295 | $788K | $183.40 | $22K | -280 | -6.1% | |
| 24 | SPTS | 0.17% | 24 | $703K | $29,291.67 | — | — | — | |
| 25 | ILTB | 0.17% | 14 | $696K | $49,714.29 | $695K | — | — | |
| 26 | AVIG | 0.15% | 15 | $629K | $41,933.33 | -$2K | — | — | |
| 27 | HCA | 0.13% | 1,184 | $553K | $466.86 | $48K | — | — | |
| 28 | FIXD | 0.13% | 12 | $532K | $44,333.33 | -$1K | — | — | |
| 29 | AGGY | 0.11% | 10 | $440K | $44,000.00 | -$2K | — | — | |
| 30 | XONA.DE | 0.10% | 3,398 | $409K | $120.34 | $26K | — | — | |
| 31 | LMBS | 0.10% | 8 | $400K | $50,000.00 | $2K | — | — | |
| 32 | SPY | 0.10% | 585 | $399K | $681.92 | $9K | — | — | |
| 33 | UPS | 0.09% | 3,742 | $371K | $99.19 | $67K | +100 | +2.8% | |
| 34 | CLOZ | 0.09% | 14 | $371K | $26,500.00 | -$4K | — | — | |
| 35 | CLOX | 0.08% | 13 | $332K | $25,538.46 | — | — | — | |
| 36 | CVX | 0.07% | 2,020 | $308K | $152.41 | -$6K | — | — | |
| 37 | EMLC | 0.07% | 11 | $284K | $25,818.18 | $4K | — | — | |
| 38 | OGN | 0.06% | 37 | $265K | $7,162.16 | -$130K | — | — | |
| 39 | JNJ | 0.06% | 1,265 | $262K | $206.95 | $76K | +265 | +26.5% | |
| 40 | CRWD | 0.06% | 500 | $234K | $468.76 | -$11K | — | — | |
| 41 | PANW | 0.05% | 1,200 | $221K | $184.20 | -$29K | -30 | -2.4% | |
| 42 | EBND | 0.05% | 10 | $214K | $21,400.00 | $1K | — | — | |
| 43 | FTNT | 0.05% | 2,500 | $199K | $79.41 | -$12K | — | — | |
| 44 | KNG | 0.05% | 4 | $197K | $49,250.00 | — | — | — | |
| 45 | SPMB | 0.04% | 8 | $179K | $22,375.00 | — | — | — | |
| 46 | TRV | 0.04% | 596 | $173K | $290.06 | $6K | — | — | |
| 47 | HYBL | 0.03% | 4 | $114K | $28,500.00 | — | — | — | |
| 48 | CMBS | 0.02% | 2 | $98K | $49,000.00 | — | — | — | |
| 49 | SCHV | 0.02% | 3 | $89K | $29,666.67 | $2K | — | — | |
| 50 | AMZN | 0.02% | 366 | $84K | $230.82 | -$9K | -60 | -14.1% | |
| 51 | WBS | 0.02% | 1,104 | $69K | $62.94 | $4K | — | — | |
| 52 | RCL | 0.01% | 200 | $56K | $278.92 | -$21K | -36 | -15.2% | |
| 53 | QCOM | 0.01% | 306 | $52K | $171.05 | $1K | — | — | |
| 54 | NVDA | 0.01% | 246 | $46K | $186.50 | -$19 | — | — | |
| 55 | BAC | 0.01% | 780 | $43K | $55.00 | $3K | — | — | |
| 56 | HIG | 0.01% | 300 | $41K | $137.80 | $1K | — | — | |
| 57 | MRK | 0.01% | 374 | $39K | $105.26 | $8K | — | — | |
| 58 | TSLA | —% | 40 | $18K | $449.73 | $201 | — | — | |
| 59 | AEP | —% | 138 | $16K | $115.31 | $388 | — | — | |
| 60 | GOOGL | —% | 50 | $16K | $313.00 | -$5K | -33 | -39.8% | |
| 61 | HHH | —% | 150 | $12K | $79.77 | -$359 | — | — | |
| 62 | MO | —% | 200 | $12K | $57.66 | -$2K | — | — | |
| 63 | KMB | —% | 100 | $10K | $100.89 | — | +100 | — | NEW |
| 64 | UBER | —% | 100 | $8K | $81.71 | -$2K | — | — | |
| 65 | SWK | —% | 100 | $7K | $74.28 | -$5 | — | — | |
| 66 | CR | —% | 40 | $7K | $184.43 | $12 | — | — | |
| 67 | QQQ | —% | 12 | $7K | $614.33 | $168 | — | — | |
| 68 | DFUS | —% | 70 | $5K | $74.17 | $122 | — | — | |
| 69 | MUB | —% | 46 | $5K | $107.11 | $29 | — | — | |
| 70 | IVV | —% | 6 | $4K | $685.00 | $95 | — | — | |
| 71 | VTV | —% | 19 | $4K | $191.00 | $86 | — | — | |
| 72 | SPYG | —% | 31 | $3K | $106.71 | $69 | — | — | |
| 73 | PSX | —% | 25 | $3K | $129.04 | -$136K | -1,000 | -97.6% | |
| 74 | IEFA | —% | 34 | $3K | $89.47 | $74 | — | — | |
| 75 | CARR | —% | 51 | $3K | $52.84 | -$349 | — | — | |
| 76 | SPYV | —% | 40 | $2K | $56.80 | $59 | — | — | |
| 77 | OTIS | —% | 25 | $2K | $87.36 | -$101 | — | — | |
| 78 | VUG | —% | 4 | $2K | $487.75 | $33 | — | — | |
| 79 | IWR | —% | 17 | $2K | $96.29 | -$4 | — | — | |
| 80 | VTEB | —% | 32 | $2K | $50.28 | $7 | — | — | |
| 81 | DON | —% | 26 | $1K | $51.62 | -$17 | — | — | |
| 82 | IEI | —% | 8 | $955 | $119.38 | -$1 | — | — | |
| 83 | MDYG | —% | 9 | $832 | $92.44 | $8 | — | — | |
| 84 | IWM | —% | 3 | $738 | $246.00 | $13 | — | — | |
| 85 | IEMG | —% | 10 | $672 | $67.20 | $13 | — | — | |
| 86 | HYD | —% | 13 | $665 | $51.15 | $4 | — | — | |
| 87 | JPST | —% | 13 | $658 | $50.62 | -$1 | — | — | |
| 88 | VBR | —% | 3 | $635 | $211.67 | $9 | — | — | |
| 89 | AVUV | —% | 6 | $612 | $102.00 | $15 | — | — | |
| 90 | VBK | —% | 2 | $604 | $302.00 | $9 | — | — | |
| 91 | VEA | —% | 9 | $562 | $62.44 | $23 | — | — | |
| 92 | USFR | —% | 11 | $554 | $50.36 | $2 | — | — | |
| 93 | SLYG | —% | 4 | $377 | $94.25 | — | — | — | |
| 94 | EMB | —% | 3 | $289 | $96.33 | $4 | — | — | |
| 95 | VWOB | —% | 3 | $202 | $67.33 | $2 | — | — | |
| 96 | AOUT | —% | — | — | — | -$10M | -1,175 | -100.0% | SOLD |
| 97 | SWBI | —% | — | — | — | -$46M | -4,700 | -100.0% | SOLD |
| 98 | XEL | —% | — | — | — | -$19K | -233 | -100.0% | SOLD |
| 99 | KD | —% | — | — | — | -$2M | -75 | -100.0% | SOLD |
| 100 | SBUX | —% | — | — | — | -$85K | -1,000 | -100.0% | SOLD |