Asset Manager
← All Institutions
Coign Capital Advisors LLC
Market Value
$190M
-0.4%
Holdings
81
New Purchases
1
Added To
51
Closed
2
Reduced
24
Top 10 Concentration
56.1%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMM | 4.31% | 3.86% | +0.45% | $8M |
| IJH | 3.84% | 3.47% | +0.37% | $7M |
| PVAL | 7.06% | 6.75% | +0.31% | $13M |
| JHCP | 7.11% | 6.97% | +0.15% | $13M |
| IJR | 3.02% | 2.88% | +0.14% | $6M |
| PAB | 4.03% | 3.90% | +0.13% | $8M |
| CAT | 0.11% | 0.00% | +0.11% | $211K |
| AGG | 2.80% | 2.69% | +0.11% | $5M |
| EVTR | 9.19% | 9.09% | +0.11% | $17M |
| GOVT | 4.03% | 3.95% | +0.08% | $8M |
| IVE | 1.63% | 1.56% | +0.07% | $3M |
| COP | 0.41% | 0.34% | +0.07% | $773K |
| EEM | 0.60% | 0.53% | +0.06% | $1M |
| IVOO | 5.49% | 5.44% | +0.06% | $10M |
| NOC | 0.46% | 0.42% | +0.05% | $873K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 5.25% | 5.48% | -0.23% | $10M |
| GOOG | 1.00% | 1.20% | -0.20% | $2M |
| ADP | 0.00% | 0.12% | -0.12% | $0 |
| GOOGL | 0.17% | 0.28% | -0.12% | $317K |
| QQQ | 0.00% | 0.11% | -0.11% | $0 |
| SPY | 1.88% | 1.99% | -0.11% | $4M |
| NVDA | 0.77% | 0.86% | -0.09% | $1M |
| LLY | 0.40% | 0.49% | -0.09% | $765K |
| AXP | 0.38% | 0.47% | -0.08% | $726K |
| TSLA | 0.41% | 0.49% | -0.08% | $776K |
| TBIL | 4.86% | 4.94% | -0.07% | $9M |
| ISRG | 0.35% | 0.43% | -0.07% | $671K |
| QCOM | 0.33% | 0.40% | -0.07% | $619K |
| MSFT | 0.83% | 0.90% | -0.07% | $2M |
| PJIO | 1.14% | 1.20% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $41M | 21.8% |
| Large Cap | 32 | $60M | 31.6% |
| Mid Cap | 7 | $59M | 31.3% |
| Small Cap | 2 | $810K | 0.4% |
| Micro Cap | 4 | $28M | 14.9% |
Portfolio Analytics
Avg Market Cap
$613.3B
Median Market Cap
$168.7B
Avg P/E
34.5
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
56
# ETFs / Funds
25
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVTR | 9.19% | 343,421 | $17M | $50.75 | $130K | +7,521 | +2.2% | |
| 2 | JHCP | 7.11% | 536,208 | $13M | $25.15 | $221K | +12,936 | +2.5% | |
| 3 | PVAL | 7.06% | 288,490 | $13M | $46.40 | $527K | +6,321 | +2.2% | |
| 4 | IVOO | 5.49% | 91,116 | $10M | $114.32 | $64K | -1,482 | -1.6% | |
| 5 | CGGR | 5.25% | 247,579 | $10M | $40.19 | -$478K | +13,077 | +5.6% | |
| 6 | TBIL | 4.86% | 184,828 | $9M | $49.86 | -$180K | -3,537 | -1.9% | |
| 7 | IVV | 4.76% | 13,809 | $9M | $653.22 | -$68K | +540 | +4.1% | |
| 8 | CGMM | 4.31% | 278,294 | $8M | $29.36 | $818K | +23,353 | +9.2% | |
| 9 | PAB | 4.03% | 180,682 | $8M | $42.33 | $220K | +6,918 | +4.0% | |
| 10 | GOVT | 4.03% | 333,544 | $8M | $22.91 | $126K | +7,128 | +2.2% | |
| 11 | IJH | 3.84% | 107,907 | $7M | $67.53 | $672K | +7,679 | +7.7% | |
| 12 | IJR | 3.02% | 46,007 | $6M | $124.31 | $233K | +356 | +0.8% | |
| 13 | AGG | 2.80% | 53,523 | $5M | $99.27 | $189K | +2,222 | +4.3% | |
| 14 | EVIM | 2.59% | 93,291 | $5M | $52.55 | $46K | +1,784 | +1.9% | |
| 15 | SPY | 1.88% | 5,474 | $4M | $650.49 | -$221K | -70 | -1.3% | |
| 16 | IVE | 1.63% | 14,655 | $3M | $211.15 | $120K | +630 | +4.5% | |
| 17 | IVW | 1.61% | 27,007 | $3M | $113.11 | -$129K | +1,177 | +4.6% | |
| 18 | PJIO | 1.14% | 38,932 | $2M | $55.35 | -$134K | +1,581 | +4.2% | |
| 19 | GOOG | 1.00% | 6,602 | $2M | $286.86 | -$396K | -694 | -9.5% | |
| 20 | AAPL | 0.95% | 7,078 | $2M | $253.80 | -$128K | +1 | +0.0% | |
| 21 | HYG | 0.89% | 21,258 | $2M | $79.56 | $32K | +682 | +3.3% | |
| 22 | MSFT | 0.83% | 4,241 | $2M | $370.16 | -$136K | +714 | +20.2% | |
| 23 | IEFA | 0.80% | 16,827 | $2M | $90.53 | $71K | +589 | +3.6% | |
| 24 | NVDA | 0.77% | 8,398 | $1M | $174.40 | -$178K | -411 | -4.7% | |
| 25 | AMZN | 0.66% | 5,998 | $1M | $208.27 | -$126K | +38 | +0.6% | |
| 26 | META | 0.64% | 2,124 | $1M | $572.13 | -$114K | +110 | +5.5% | |
| 27 | EEM | 0.60% | 19,895 | $1M | $56.79 | $115K | +1,337 | +7.2% | |
| 28 | NFLX | 0.55% | 10,793 | $1M | $96.15 | $81K | +589 | +5.8% | |
| 29 | WMT | 0.50% | 7,633 | $949K | $124.29 | $16K | -742 | -8.9% | |
| 30 | APH | 0.46% | 6,917 | $874K | $126.36 | -$80K | -142 | -2.0% | |
| 31 | NOC | 0.46% | 1,280 | $873K | $682.24 | $82K | -107 | -7.7% | |
| 32 | V | 0.45% | 2,854 | $863K | $302.24 | -$116K | +64 | +2.3% | |
| 33 | JNJ | 0.44% | 3,398 | $831K | $244.46 | -$33K | -776 | -18.6% | |
| 34 | PEP | 0.43% | 5,302 | $823K | $155.30 | $60K | -13 | -0.2% | |
| 35 | CSCO | 0.43% | 10,491 | $814K | $77.59 | -$441 | -82 | -0.8% | |
| 36 | AMD | 0.43% | 3,987 | $811K | $203.43 | -$114K | -331 | -7.7% | |
| 37 | BRK-B | 0.43% | 1,688 | $809K | $479.20 | -$17K | +44 | +2.7% | |
| 38 | ADI | 0.43% | 2,537 | $807K | $318.14 | $33K | -318 | -11.1% | |
| 39 | MS | 0.42% | 4,866 | $801K | $164.57 | -$52K | +60 | +1.2% | |
| 40 | C | 0.42% | 7,045 | $799K | $113.41 | $26K | +418 | +6.3% | |
| 41 | XONA.DE | 0.42% | 4,699 | $797K | $169.65 | $47K | -1,537 | -24.6% | |
| 42 | PTRB | 0.42% | 19,041 | $791K | $41.54 | -$48K | -901 | -4.5% | |
| 43 | MCK | 0.41% | 908 | $786K | $865.41 | -$57K | -119 | -11.6% | |
| 44 | CB | 0.41% | 2,409 | $785K | $325.97 | $8K | -82 | -3.3% | |
| 45 | JPM | 0.41% | 2,654 | $781K | $294.11 | -$74K | +1 | +0.0% | |
| 46 | TSLA | 0.41% | 2,087 | $776K | $371.75 | -$154K | +20 | +1.0% | |
| 47 | COP | 0.41% | 5,859 | $773K | $132.00 | $124K | -1,083 | -15.6% | |
| 48 | BAC | 0.41% | 15,832 | $772K | $48.75 | -$88K | +203 | +1.3% | |
| 49 | LLY | 0.40% | 832 | $765K | $919.77 | -$165K | -34 | -3.9% | |
| 50 | ABBV | 0.40% | 3,517 | $765K | $217.49 | -$29K | +41 | +1.2% | |
| 51 | AXP | 0.38% | 2,401 | $726K | $302.48 | -$165K | -7 | -0.3% | |
| 52 | PM | 0.38% | 4,359 | $721K | $165.35 | $55K | +207 | +5.0% | |
| 53 | SCHW | 0.36% | 7,238 | $680K | $93.98 | -$1K | +418 | +6.1% | |
| 54 | TMO | 0.36% | 1,376 | $676K | $491.37 | -$119K | +4 | +0.3% | |
| 55 | UBER | 0.36% | 9,392 | $676K | $71.93 | -$46K | +556 | +6.3% | |
| 56 | ORLY | 0.36% | 7,316 | $675K | $92.31 | $17K | +103 | +1.4% | |
| 57 | AVGO | 0.36% | 2,180 | $675K | $309.51 | -$65K | +42 | +2.0% | |
| 58 | SPEM | 0.36% | 14,376 | $674K | $46.91 | -$16K | -378 | -2.6% | |
| 59 | ISRG | 0.35% | 1,456 | $671K | $460.99 | -$142K | +20 | +1.4% | |
| 60 | MA | 0.35% | 1,333 | $666K | $499.66 | -$69K | +46 | +3.6% | |
| 61 | UNH | 0.35% | 2,448 | $662K | $270.59 | -$31K | +348 | +16.6% | |
| 62 | QCOM | 0.33% | 4,810 | $619K | $128.78 | -$136K | +393 | +8.9% | |
| 63 | ADBE | 0.33% | 2,547 | $619K | $243.08 | -$40K | +664 | +35.3% | |
| 64 | ABT | 0.32% | 5,970 | $613K | $102.67 | -$83K | +419 | +7.5% | |
| 65 | CRM | 0.32% | 3,258 | $608K | $186.67 | -$93K | +613 | +23.2% | |
| 66 | CI | 0.32% | 2,270 | $606K | $266.75 | $14K | +119 | +5.5% | |
| 67 | PGR | 0.32% | 3,019 | $598K | $198.24 | -$40K | +216 | +7.7% | |
| 68 | MMC | 0.32% | 3,450 | $598K | $173.45 | $5K | +249 | +7.8% | |
| 69 | NOW | 0.31% | 5,693 | $595K | $104.55 | $66K | +2,240 | +64.9% | |
| 70 | INTU | 0.31% | 1,367 | $591K | $432.38 | -$24K | +439 | +47.3% | |
| 71 | VTI | 0.30% | 1,773 | $569K | $320.79 | -$26K | — | — | |
| 72 | FSK | 0.27% | 49,005 | $507K | $10.35 | -$84K | +9,054 | +22.7% | |
| 73 | RTX | 0.19% | 1,916 | $370K | $192.90 | $8K | -53 | -2.7% | |
| 74 | GOOGL | 0.17% | 1,103 | $317K | $287.64 | -$224K | -627 | -36.2% | |
| 75 | CAH | 0.16% | 1,460 | $309K | $211.31 | $10K | +5 | +0.3% | |
| 76 | AMP | 0.15% | 623 | $277K | $444.40 | -$29K | — | — | |
| 77 | CAT | 0.11% | 298 | $211K | $709.18 | — | +298 | — | NEW |
| 78 | MPW | 0.10% | 41,568 | $192K | $4.63 | -$54K | -7,625 | -15.5% | |
| 79 | HIVE | 0.01% | 10,000 | $19K | $1.90 | -$7K | — | — | |
| 80 | ADP | —% | — | — | — | -$227K | -882 | -100.0% | SOLD |
| 81 | QQQ | —% | — | — | — | -$211K | -344 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CAT | $211K | 0.11% |