Asset Manager
← All Institutions
Coign Capital Advisors LLC
Market Value
$222M
+17.2%
Holdings
97
+16
New Purchases
18
Added To
46
Closed
9
Reduced
19
Top 10 Concentration
51.9%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 3.44% | 0.00% | +3.44% | $8M |
| AVEM | 2.49% | 0.00% | +2.49% | $6M |
| FDT | 0.94% | 0.00% | +0.94% | $2M |
| AMD | 1.01% | 0.43% | +0.58% | $2M |
| GE | 0.30% | 0.00% | +0.30% | $666K |
| TSM | 0.29% | 0.00% | +0.29% | $642K |
| GEV | 0.26% | 0.00% | +0.26% | $571K |
| KO | 0.26% | 0.00% | +0.26% | $568K |
| SNPS | 0.26% | 0.00% | +0.26% | $567K |
| GD | 0.25% | 0.00% | +0.25% | $564K |
| ASML | 0.24% | 0.00% | +0.24% | $525K |
| WFC | 0.21% | 0.00% | +0.21% | $476K |
| HONIV | 0.16% | 0.00% | +0.16% | $355K |
| HONAV | 0.16% | 0.00% | +0.16% | $351K |
| PANW | 0.15% | 0.00% | +0.15% | $327K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVTR | 8.11% | 9.19% | -1.08% | $18M |
| TBIL | 3.84% | 4.86% | -1.02% | $9M |
| PJIO | 0.17% | 1.14% | -0.97% | $372K |
| JHCP | 6.21% | 7.11% | -0.91% | $14M |
| PAB | 3.46% | 4.03% | -0.58% | $8M |
| GOVT | 3.49% | 4.03% | -0.54% | $8M |
| PEP | 0.00% | 0.43% | -0.43% | $0 |
| PVAL | 6.65% | 7.06% | -0.41% | $15M |
| QCOM | 0.00% | 0.33% | -0.33% | $0 |
| ADBE | 0.00% | 0.33% | -0.33% | $0 |
| ABT | 0.00% | 0.32% | -0.32% | $0 |
| CRM | 0.00% | 0.32% | -0.32% | $0 |
| PGR | 0.00% | 0.32% | -0.32% | $0 |
| MMC | 0.00% | 0.32% | -0.32% | $0 |
| NOW | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $53M | 23.9% |
| Large Cap | 39 | $76M | 34.1% |
| Mid Cap | 7 | $63M | 28.5% |
| Small Cap | 4 | $3M | 1.4% |
| Micro Cap | 4 | $27M | 12.1% |
Portfolio Analytics
Avg Market Cap
$564.0B
Median Market Cap
$168.2B
Avg P/E
34.7
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
66
# ETFs / Funds
31
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVTR | 8.11% | 355,309 | $18M | $50.72 | $592K | +11,888 | +3.5% | |
| 2 | PVAL | 6.65% | 290,191 | $15M | $50.95 | $1M | +1,701 | +0.6% | |
| 3 | JHCP | 6.21% | 549,891 | $14M | $25.07 | $304K | +13,683 | +2.5% | |
| 4 | CGGR | 5.37% | 252,969 | $12M | $47.20 | $2M | +5,390 | +2.2% | |
| 5 | IVOO | 5.30% | 90,278 | $12M | $130.40 | $1M | -838 | -0.9% | |
| 6 | IVV | 4.75% | 14,094 | $11M | $748.92 | $2M | +285 | +2.1% | |
| 7 | CGMM | 4.26% | 286,923 | $9M | $32.97 | $1M | +8,629 | +3.1% | |
| 8 | IJH | 3.89% | 112,008 | $9M | $77.11 | $1M | +4,101 | +3.8% | |
| 9 | TBIL | 3.84% | 171,315 | $9M | $49.86 | -$674K | -13,513 | -7.3% | |
| 10 | GOVT | 3.49% | 340,171 | $8M | $22.78 | $108K | +6,627 | +2.0% | |
| 11 | PAB | 3.46% | 182,203 | $8M | $42.13 | $28K | +1,521 | +0.8% | |
| 12 | AVDE | 3.44% | 85,690 | $8M | $89.20 | — | +85,690 | — | NEW |
| 13 | IJR | 2.99% | 44,791 | $7M | $148.31 | $924K | -1,216 | -2.6% | |
| 14 | AGG | 2.54% | 57,088 | $6M | $98.98 | $337K | +3,565 | +6.7% | |
| 15 | AVEM | 2.49% | 57,362 | $6M | $96.49 | — | +57,362 | — | NEW |
| 16 | EVIM | 2.29% | 95,445 | $5M | $53.27 | $182K | +2,154 | +2.3% | |
| 17 | SPY | 1.82% | 5,424 | $4M | $746.93 | $491K | -50 | -0.9% | |
| 18 | IVW | 1.72% | 27,806 | $4M | $137.53 | $769K | +799 | +3.0% | |
| 19 | IVE | 1.59% | 15,549 | $4M | $227.06 | $436K | +894 | +6.1% | |
| 20 | GOOG | 1.13% | 7,094 | $3M | $353.33 | $613K | +492 | +7.5% | |
| 21 | AMD | 1.01% | 3,867 | $2M | $580.91 | $1M | -120 | -3.0% | |
| 22 | FDT | 0.94% | 22,114 | $2M | $94.68 | — | +22,114 | — | NEW |
| 23 | AAPL | 0.91% | 7,001 | $2M | $289.37 | $229K | -77 | -1.1% | |
| 24 | HYG | 0.84% | 23,456 | $2M | $79.97 | $184K | +2,198 | +10.3% | |
| 25 | IEFA | 0.77% | 17,601 | $2M | $96.58 | $177K | +774 | +4.6% | |
| 26 | NVDA | 0.71% | 7,929 | $2M | $200.09 | $122K | -469 | -5.6% | |
| 27 | MSFT | 0.71% | 4,225 | $2M | $373.02 | $6K | -16 | -0.4% | |
| 28 | AMZN | 0.65% | 6,030 | $1M | $238.34 | $188K | +32 | +0.5% | |
| 29 | EEM | 0.63% | 20,368 | $1M | $68.41 | $264K | +473 | +2.4% | |
| 30 | CSCO | 0.55% | 10,470 | $1M | $117.46 | $416K | -21 | -0.2% | |
| 31 | APH | 0.55% | 6,956 | $1M | $176.33 | $353K | +39 | +0.6% | |
| 32 | META | 0.53% | 2,106 | $1M | $563.29 | -$29K | -18 | -0.8% | |
| 33 | MS | 0.46% | 4,894 | $1M | $209.04 | $222K | +28 | +0.6% | |
| 34 | ADI | 0.45% | 2,526 | $1M | $397.17 | $196K | -11 | -0.4% | |
| 35 | LLY | 0.45% | 836 | $1M | $1,199.43 | $237K | +4 | +0.5% | |
| 36 | C | 0.45% | 7,093 | $993K | $139.96 | $194K | +48 | +0.7% | |
| 37 | UNH | 0.44% | 2,369 | $985K | $415.63 | $322K | -79 | -3.2% | |
| 38 | V | 0.44% | 2,866 | $983K | $343.09 | $121K | +12 | +0.4% | |
| 39 | XONA.DE | 0.41% | 6,702 | $916K | $136.72 | $119K | +2,003 | +42.6% | |
| 40 | BAC | 0.41% | 15,980 | $911K | $56.98 | $139K | +148 | +0.9% | |
| 41 | ABBV | 0.40% | 3,564 | $897K | $251.65 | $132K | +47 | +1.3% | |
| 42 | TSLA | 0.40% | 2,121 | $892K | $420.60 | $116K | +34 | +1.6% | |
| 43 | JPM | 0.40% | 2,685 | $879K | $327.28 | $98K | +31 | +1.2% | |
| 44 | JNJ | 0.39% | 3,440 | $874K | $254.00 | $43K | +42 | +1.2% | |
| 45 | WMT | 0.39% | 7,713 | $874K | $113.26 | -$75K | +80 | +1.1% | |
| 46 | BRK-B | 0.39% | 1,715 | $858K | $500.39 | $49K | +27 | +1.6% | |
| 47 | AVGO | 0.37% | 2,192 | $828K | $377.75 | $153K | +12 | +0.6% | |
| 48 | CB | 0.37% | 2,425 | $826K | $340.78 | $41K | +16 | +0.7% | |
| 49 | AXP | 0.37% | 2,431 | $822K | $338.25 | $96K | +30 | +1.2% | |
| 50 | PM | 0.36% | 4,391 | $794K | $180.92 | $74K | +32 | +0.7% | |
| 51 | NFLX | 0.34% | 10,664 | $761K | $71.40 | -$276K | -129 | -1.2% | |
| 52 | PTRB | 0.34% | 18,232 | $756K | $41.49 | -$35K | -809 | -4.2% | |
| 53 | SPEM | 0.33% | 14,083 | $729K | $51.78 | $55K | -293 | -2.0% | |
| 54 | MA | 0.31% | 1,358 | $697K | $513.60 | $31K | +25 | +1.9% | |
| 55 | TMO | 0.31% | 1,391 | $697K | $501.20 | $21K | +15 | +1.1% | |
| 56 | MCK | 0.31% | 921 | $696K | $755.64 | -$90K | +13 | +1.4% | |
| 57 | UBER | 0.31% | 9,516 | $687K | $72.16 | $11K | +124 | +1.3% | |
| 58 | ORLY | 0.31% | 7,428 | $684K | $92.09 | $9K | +112 | +1.5% | |
| 59 | SCHW | 0.31% | 7,385 | $681K | $92.27 | $1K | +147 | +2.0% | |
| 60 | GE | 0.30% | 1,782 | $666K | $373.73 | — | +1,782 | — | NEW |
| 61 | NOC | 0.30% | 1,301 | $663K | $509.31 | -$211K | +21 | +1.6% | |
| 62 | VTI | 0.29% | 1,741 | $644K | $370.04 | $75K | -32 | -1.8% | |
| 63 | TSM | 0.29% | 1,344 | $642K | $477.57 | — | +1,344 | — | NEW |
| 64 | CI | 0.29% | 2,302 | $635K | $275.68 | $29K | +32 | +1.4% | |
| 65 | COP | 0.28% | 5,950 | $619K | $103.96 | -$155K | +91 | +1.6% | |
| 66 | ISRG | 0.27% | 1,484 | $590K | $397.68 | -$81K | +28 | +1.9% | |
| 67 | GEV | 0.26% | 486 | $571K | $1,174.86 | — | +486 | — | NEW |
| 68 | KO | 0.26% | 6,990 | $568K | $81.27 | — | +6,990 | — | NEW |
| 69 | SNPS | 0.26% | 1,271 | $567K | $446.07 | — | +1,271 | — | NEW |
| 70 | GD | 0.25% | 1,592 | $564K | $354.24 | — | +1,592 | — | NEW |
| 71 | FSK | 0.24% | 50,125 | $530K | $10.57 | $23K | +1,120 | +2.3% | |
| 72 | ASML | 0.24% | 264 | $525K | $1,989.44 | — | +264 | — | NEW |
| 73 | WFC | 0.21% | 5,754 | $476K | $82.64 | — | +5,754 | — | NEW |
| 74 | GOOGL | 0.18% | 1,103 | $394K | $357.48 | $77K | — | — | |
| 75 | PJIO | 0.17% | 5,347 | $372K | $69.65 | -$2M | -33,585 | -86.3% | |
| 76 | RTX | 0.16% | 1,904 | $361K | $189.73 | -$8K | -12 | -0.6% | |
| 77 | HONIV | 0.16% | 1,587 | $355K | $223.90 | — | +1,587 | — | NEW |
| 78 | HONAV | 0.16% | 1,587 | $351K | $221.08 | — | +1,587 | — | NEW |
| 79 | CAH | 0.16% | 1,460 | $347K | $237.56 | $38K | — | — | |
| 80 | PANW | 0.15% | 960 | $327K | $341.02 | — | +960 | — | NEW |
| 81 | CAT | 0.14% | 298 | $318K | $1,066.61 | $107K | — | — | |
| 82 | AMP | 0.13% | 623 | $286K | $458.76 | $9K | — | — | |
| 83 | EVSM | 0.12% | 5,319 | $268K | $50.31 | — | +5,319 | — | NEW |
| 84 | QQQ | 0.10% | 298 | $219K | $736.40 | — | +298 | — | NEW |
| 85 | SPYV | 0.09% | 3,371 | $205K | $60.79 | — | +3,371 | — | NEW |
| 86 | ESGU | 0.09% | 1,249 | $204K | $163.67 | — | +1,249 | — | NEW |
| 87 | MPW | 0.07% | 33,856 | $156K | $4.62 | -$36K | -7,712 | -18.6% | |
| 88 | HIVE | 0.02% | 10,000 | $36K | $3.64 | $17K | — | — | |
| 89 | NOW | —% | — | — | — | -$595K | -5,693 | -100.0% | SOLD |
| 90 | ABT | —% | — | — | — | -$613K | -5,970 | -100.0% | SOLD |
| 91 | QCOM | —% | — | — | — | -$619K | -4,810 | -100.0% | SOLD |
| 92 | MMC | —% | — | — | — | -$598K | -3,450 | -100.0% | SOLD |
| 93 | INTU | —% | — | — | — | -$591K | -1,367 | -100.0% | SOLD |
| 94 | ADBE | —% | — | — | — | -$619K | -2,547 | -100.0% | SOLD |
| 95 | PEP | —% | — | — | — | -$823K | -5,302 | -100.0% | SOLD |
| 96 | CRM | —% | — | — | — | -$608K | -3,258 | -100.0% | SOLD |
| 97 | PGR | —% | — | — | — | -$598K | -3,019 | -100.0% | SOLD |