Asset Manager
← All Institutions
Coign Capital Advisors LLC
Market Value
$181M
+23.0%
Holdings
86
+8
New Purchases
9
Added To
37
Closed
5
Reduced
32
Top 10 Concentration
55.3%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAB | 3.84% | 0.00% | +3.84% | $7M |
| CGMM | 3.65% | 0.00% | +3.65% | $7M |
| PVAL | 6.44% | 5.05% | +1.39% | $12M |
| EVTR | 8.50% | 7.23% | +1.26% | $15M |
| EVIM | 2.18% | 1.26% | +0.92% | $4M |
| TBIL | 6.03% | 5.35% | +0.68% | $11M |
| ABBV | 0.41% | 0.00% | +0.41% | $744K |
| CSCO | 0.39% | 0.00% | +0.39% | $704K |
| C | 0.37% | 0.00% | +0.37% | $663K |
| SCHW | 0.35% | 0.00% | +0.35% | $628K |
| PM | 0.34% | 0.00% | +0.34% | $610K |
| INTU | 0.34% | 0.00% | +0.34% | $609K |
| NOW | 0.34% | 0.00% | +0.34% | $608K |
| UNH | 0.41% | 0.28% | +0.13% | $746K |
| TMO | 0.36% | 0.34% | +0.02% | $660K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVOO | 5.78% | 7.33% | -1.55% | $10M |
| PTRB | 0.49% | 1.48% | -1.00% | $884K |
| CGGR | 5.47% | 6.32% | -0.85% | $10M |
| JHCP | 6.90% | 7.63% | -0.73% | $12M |
| IVV | 4.73% | 5.36% | -0.63% | $9M |
| IJR | 3.00% | 3.55% | -0.54% | $5M |
| AGG | 2.73% | 3.23% | -0.49% | $5M |
| RTX | 0.18% | 0.67% | -0.48% | $331K |
| IJH | 3.25% | 3.72% | -0.48% | $6M |
| SPY | 2.09% | 2.57% | -0.47% | $4M |
| CMCSA | 0.00% | 0.39% | -0.39% | $0 |
| CVX | 0.00% | 0.38% | -0.38% | $0 |
| PEP | 0.41% | 0.78% | -0.38% | $734K |
| FSK | 0.34% | 0.72% | -0.37% | $618K |
| UPS | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $41M | 22.8% |
| Large Cap | 37 | $57M | 31.7% |
| Mid Cap | 7 | $56M | 30.8% |
| Small Cap | 2 | $924K | 0.5% |
| Micro Cap | 4 | $26M | 14.2% |
Portfolio Analytics
Avg Market Cap
$581.8B
Median Market Cap
$146.7B
Avg P/E
36.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
60
# ETFs / Funds
26
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVTR | 8.50% | 298,819 | $15M | $51.46 | $5M | +89,612 | +42.8% | |
| 2 | JHCP | 6.90% | 490,608 | $12M | $25.45 | $1M | +43,833 | +9.8% | |
| 3 | PVAL | 6.44% | 272,728 | $12M | $42.72 | $4M | +88,106 | +47.7% | |
| 4 | TBIL | 6.03% | 218,317 | $11M | $50.00 | $3M | +60,906 | +38.7% | |
| 5 | IVOO | 5.78% | 94,743 | $10M | $110.38 | -$328K | -8,000 | -7.8% | |
| 6 | CGGR | 5.47% | 225,321 | $10M | $43.92 | $604K | -3,265 | -1.4% | |
| 7 | IVV | 4.73% | 12,787 | $9M | $669.28 | $678K | +95 | +0.8% | |
| 8 | GOVT | 4.01% | 313,668 | $7M | $23.12 | $1M | +46,968 | +17.6% | |
| 9 | PAB | 3.84% | 161,852 | $7M | $42.94 | — | +161,852 | — | NEW |
| 10 | CGMM | 3.65% | 232,369 | $7M | $28.39 | — | +232,369 | — | NEW |
| 11 | IJH | 3.25% | 90,116 | $6M | $65.26 | $400K | +1,750 | +2.0% | |
| 12 | IJR | 3.00% | 45,724 | $5M | $118.83 | $216K | -2,014 | -4.2% | |
| 13 | AGG | 2.73% | 49,355 | $5M | $100.25 | $198K | +1,468 | +3.1% | |
| 14 | EVIM | 2.18% | 75,118 | $4M | $52.49 | $2M | +39,001 | +108.0% | |
| 15 | SPY | 2.09% | 5,682 | $4M | $666.33 | $11K | -427 | -7.0% | |
| 16 | IVW | 1.69% | 25,286 | $3M | $120.72 | $256K | -115 | -0.5% | |
| 17 | IVE | 1.56% | 13,703 | $3M | $206.51 | $187K | +180 | +1.3% | |
| 18 | PJIO | 1.24% | 35,115 | $2M | $64.09 | $207K | +2,329 | +7.1% | |
| 19 | AAPL | 0.99% | 7,047 | $2M | $254.62 | $311K | -181 | -2.5% | |
| 20 | GOOG | 0.98% | 7,295 | $2M | $243.55 | $355K | -720 | -9.0% | |
| 21 | HYG | 0.91% | 20,340 | $2M | $81.19 | $109K | +1,216 | +6.4% | |
| 22 | NVDA | 0.90% | 8,740 | $2M | $186.58 | $86K | -1,035 | -10.6% | |
| 23 | MSFT | 0.90% | 3,133 | $2M | $517.95 | -$175K | -481 | -13.3% | |
| 24 | META | 0.81% | 1,985 | $1M | $734.38 | -$106K | -133 | -6.3% | |
| 25 | IEFA | 0.77% | 16,030 | $1M | $87.31 | $14K | -566 | -3.4% | |
| 26 | AMZN | 0.72% | 5,955 | $1M | $219.57 | -$43K | -202 | -3.3% | |
| 27 | NFLX | 0.67% | 1,004 | $1M | $1,198.92 | -$275K | -100 | -9.1% | |
| 28 | EEM | 0.53% | 17,924 | $957K | $53.40 | $92K | -2 | -0.0% | |
| 29 | V | 0.52% | 2,738 | $935K | $341.38 | -$92K | -154 | -5.3% | |
| 30 | TSLA | 0.51% | 2,073 | $922K | $444.72 | $193K | -222 | -9.7% | |
| 31 | PTRB | 0.49% | 20,944 | $884K | $42.20 | -$1M | -31,257 | -59.9% | |
| 32 | APH | 0.48% | 7,021 | $869K | $123.76 | -$174K | -3,540 | -33.5% | |
| 33 | WMT | 0.47% | 8,235 | $849K | $103.05 | $138K | +971 | +13.4% | |
| 34 | NOC | 0.46% | 1,363 | $831K | $609.32 | $184K | +69 | +5.3% | |
| 35 | JPM | 0.45% | 2,600 | $820K | $315.48 | -$7K | -254 | -8.9% | |
| 36 | BRK-B | 0.45% | 1,614 | $811K | $502.74 | $143K | +239 | +17.4% | |
| 37 | UBER | 0.44% | 8,179 | $801K | $97.97 | $50K | +124 | +1.5% | |
| 38 | BAC | 0.44% | 15,353 | $792K | $51.59 | $91K | +534 | +3.6% | |
| 39 | AXP | 0.44% | 2,378 | $790K | $332.16 | $91K | +187 | +8.5% | |
| 40 | MCK | 0.43% | 1,013 | $783K | $772.58 | $97K | +77 | +8.2% | |
| 41 | JNJ | 0.42% | 4,111 | $762K | $185.42 | $148K | +87 | +2.2% | |
| 42 | ORLY | 0.42% | 7,007 | $755K | $107.81 | $119K | -49 | -0.7% | |
| 43 | MS | 0.42% | 4,725 | $751K | $158.96 | $54K | -224 | -4.5% | |
| 44 | UNH | 0.41% | 2,159 | $746K | $345.30 | $327K | +818 | +61.0% | |
| 45 | ABBV | 0.41% | 3,213 | $744K | $231.53 | — | +3,213 | — | NEW |
| 46 | SPEM | 0.41% | 15,837 | $741K | $46.81 | $40K | -564 | -3.4% | |
| 47 | PEP | 0.41% | 5,230 | $734K | $140.44 | -$420K | -3,511 | -40.2% | |
| 48 | ABT | 0.40% | 5,399 | $723K | $133.94 | $142K | +1,123 | +26.3% | |
| 49 | QCOM | 0.40% | 4,320 | $719K | $166.36 | $102K | +450 | +11.6% | |
| 50 | MA | 0.40% | 1,259 | $716K | $568.81 | -$13K | -38 | -2.9% | |
| 51 | CSCO | 0.39% | 10,286 | $704K | $68.42 | — | +10,286 | — | NEW |
| 52 | AMD | 0.38% | 4,300 | $696K | $161.79 | -$44K | -914 | -17.5% | |
| 53 | AVGO | 0.38% | 2,106 | $695K | $329.91 | -$209K | -1,174 | -35.8% | |
| 54 | XONA.DE | 0.38% | 6,091 | $687K | $112.76 | $68K | +352 | +6.1% | |
| 55 | CB | 0.38% | 2,430 | $686K | $282.29 | $28K | +158 | +7.0% | |
| 56 | ADI | 0.38% | 2,768 | $680K | $245.70 | $114K | +388 | +16.3% | |
| 57 | PGR | 0.37% | 2,709 | $669K | $246.95 | $21K | +280 | +11.5% | |
| 58 | C | 0.37% | 6,529 | $663K | $101.49 | — | +6,529 | — | NEW |
| 59 | TMO | 0.36% | 1,362 | $660K | $484.86 | $158K | +123 | +9.9% | |
| 60 | LLY | 0.36% | 855 | $652K | $763.00 | $37K | +66 | +8.4% | |
| 61 | ADBE | 0.36% | 1,833 | $647K | $352.75 | $54K | +302 | +19.7% | |
| 62 | COP | 0.35% | 6,725 | $636K | $94.59 | $111K | +878 | +15.0% | |
| 63 | CI | 0.35% | 2,191 | $632K | $288.25 | -$23K | +211 | +10.7% | |
| 64 | ISRG | 0.35% | 1,410 | $631K | $447.23 | -$56K | +147 | +11.6% | |
| 65 | SCHW | 0.35% | 6,581 | $628K | $95.47 | — | +6,581 | — | NEW |
| 66 | MMC | 0.35% | 3,102 | $625K | $201.53 | $20K | +333 | +12.0% | |
| 67 | FSK | 0.34% | 40,947 | $618K | $15.09 | -$435K | -9,464 | -18.8% | |
| 68 | CRM | 0.34% | 2,601 | $616K | $237.02 | $8K | +370 | +16.6% | |
| 69 | PM | 0.34% | 3,760 | $610K | $162.20 | — | +3,760 | — | NEW |
| 70 | INTU | 0.34% | 892 | $609K | $682.91 | — | +892 | — | NEW |
| 71 | NOW | 0.34% | 661 | $608K | $920.28 | — | +661 | — | NEW |
| 72 | VTI | 0.32% | 1,777 | $583K | $328.10 | $43K | +1 | +0.1% | |
| 73 | GOOGL | 0.23% | 1,729 | $420K | $243.14 | $112K | -18 | -1.0% | |
| 74 | RTX | 0.18% | 1,978 | $331K | $167.33 | -$648K | -4,727 | -70.5% | |
| 75 | AMP | 0.17% | 623 | $306K | $491.25 | -$26K | — | — | |
| 76 | ADP | 0.14% | 882 | $259K | $293.50 | -$14K | -2 | -0.2% | |
| 77 | CAH | 0.13% | 1,455 | $228K | $156.96 | -$16K | — | — | |
| 78 | JEPI | 0.12% | 3,758 | $215K | $57.10 | -$313K | -5,526 | -59.5% | |
| 79 | QQQ | 0.11% | 344 | $207K | $600.37 | $1K | -28 | -7.5% | |
| 80 | MPW | 0.10% | 37,380 | $190K | $5.07 | $32K | +911 | +2.5% | |
| 81 | HIVE | 0.02% | 10,000 | $40K | $4.03 | $22K | — | — | |
| 82 | BDXA | —% | — | — | — | -$464K | -2,692 | -100.0% | SOLD |
| 83 | CMCSA | —% | — | — | — | -$568K | -15,919 | -100.0% | SOLD |
| 84 | CVX | —% | — | — | — | -$561K | -3,921 | -100.0% | SOLD |
| 85 | REGN | —% | — | — | — | -$408K | -777 | -100.0% | SOLD |
| 86 | UPS | —% | — | — | — | -$505K | -4,999 | -100.0% | SOLD |