Asset Manager
← All Institutions
Reliant Investment Partners, LLC
Market Value
$147M
+21.8%
Holdings
131
+10
New Purchases
18
Added To
39
Closed
5
Reduced
45
Top 10 Concentration
44.0%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTXL | 1.35% | 0.20% | +1.15% | $2M |
| KLAC | 2.49% | 1.47% | +1.02% | $4M |
| CRWD | 2.37% | 1.46% | +0.92% | $3M |
| VRT | 1.59% | 0.69% | +0.90% | $2M |
| MU | 1.31% | 0.41% | +0.90% | $2M |
| MRVL | 0.38% | 0.00% | +0.38% | $558K |
| CAT | 1.46% | 1.15% | +0.30% | $2M |
| PNFP | 0.30% | 0.00% | +0.30% | $434K |
| STX | 0.51% | 0.21% | +0.29% | $749K |
| WDC | 0.52% | 0.24% | +0.28% | $769K |
| INTC | 0.27% | 0.00% | +0.27% | $403K |
| SNDK | 0.27% | 0.00% | +0.27% | $398K |
| FTEC | 3.22% | 2.96% | +0.26% | $5M |
| SPMO | 1.11% | 0.90% | +0.22% | $2M |
| AMD | 0.21% | 0.00% | +0.21% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUK | 5.36% | 6.49% | -1.13% | $8M |
| TFC | 5.03% | 5.88% | -0.85% | $7M |
| NVDA | 11.52% | 12.26% | -0.74% | $17M |
| LOW | 2.07% | 2.71% | -0.64% | $3M |
| XONA.DE | 1.17% | 1.74% | -0.57% | $2M |
| PLTR | 0.42% | 0.87% | -0.45% | $618K |
| MSFT | 1.94% | 2.36% | -0.42% | $3M |
| GLD | 0.70% | 1.03% | -0.33% | $1M |
| AAPL | 3.97% | 4.30% | -0.33% | $6M |
| NRG | 0.00% | 0.31% | -0.31% | $0 |
| CASY | 0.00% | 0.25% | -0.25% | $0 |
| VZ | 0.52% | 0.75% | -0.23% | $766K |
| D | 0.00% | 0.22% | -0.22% | $0 |
| MA | 0.60% | 0.81% | -0.21% | $876K |
| T | 0.26% | 0.46% | -0.20% | $381K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $78M | 53.3% |
| Large Cap | 69 | $59M | 40.1% |
| Mid Cap | 10 | $6M | 4.4% |
| Small Cap | 4 | $3M | 1.7% |
| Micro Cap | 3 | $761K | 0.5% |
Portfolio Analytics
Avg Market Cap
$442.2B
Median Market Cap
$123.3B
Avg P/E
38.9
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
98
# ETFs / Funds
33
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.52% | 84,617 | $17M | $200.09 | $2M | -256 | -0.3% | |
| 2 | VOO | 5.45% | 11,661 | $8M | $686.81 | $1M | +395 | +3.5% | |
| 3 | DUK | 5.36% | 62,256 | $8M | $126.58 | $44K | +2,408 | +4.0% | |
| 4 | TFC | 5.03% | 148,329 | $7M | $49.82 | $292K | -6,075 | -3.9% | |
| 5 | AAPL | 3.97% | 20,173 | $6M | $289.37 | $648K | -274 | -1.3% | |
| 6 | FTEC | 3.22% | 16,554 | $5M | $285.58 | $1M | -620 | -3.6% | |
| 7 | LLY | 2.53% | 3,098 | $4M | $1,199.43 | $824K | -46 | -1.5% | |
| 8 | KLAC | 2.49% | 12,121 | $4M | $301.71 | $2M | +10,919 | +908.4% | |
| 9 | CRWD | 2.37% | 4,572 | $3M | $763.14 | $2M | +70 | +1.6% | |
| 10 | LOW | 2.07% | 13,779 | $3M | $220.48 | -$231K | -55 | -0.4% | |
| 11 | APP | 1.96% | 5,583 | $3M | $515.23 | $641K | -35 | -0.6% | |
| 12 | QQQM | 1.95% | 9,437 | $3M | $302.97 | $609K | -33 | -0.3% | |
| 13 | MSFT | 1.94% | 7,650 | $3M | $373.04 | -$1K | -62 | -0.8% | |
| 14 | AMZN | 1.91% | 11,750 | $3M | $238.34 | $372K | +89 | +0.8% | |
| 15 | VRT | 1.59% | 6,991 | $2M | $334.82 | $2M | +3,663 | +110.1% | |
| 16 | VO | 1.47% | 26,894 | $2M | $80.57 | $174K | +19,954 | +287.5% | |
| 17 | CAT | 1.46% | 2,013 | $2M | $1,064.90 | $751K | +47 | +2.4% | |
| 18 | FTXL | 1.35% | 6,953 | $2M | $284.95 | $2M | +5,300 | +320.6% | |
| 19 | MU | 1.31% | 1,663 | $2M | $1,154.29 | $1M | +208 | +14.3% | |
| 20 | ABBV | 1.21% | 7,057 | $2M | $251.64 | $214K | -123 | -1.7% | |
| 21 | XONA.DE | 1.17% | 12,604 | $2M | $136.72 | -$381K | +203 | +1.6% | |
| 22 | SPMO | 1.11% | 10,134 | $2M | $161.54 | $554K | +476 | +4.9% | |
| 23 | CSX | 1.09% | 33,566 | $2M | $47.53 | $213K | -100 | -0.3% | |
| 24 | QQQ | 1.08% | 2,149 | $2M | $736.49 | $342K | -1 | -0.1% | |
| 25 | TDIV | 0.96% | 12,303 | $1M | $114.88 | $254K | -75 | -0.6% | |
| 26 | BRK-B | 0.85% | 2,504 | $1M | $500.39 | $39K | -30 | -1.2% | |
| 27 | CSCO | 0.85% | 10,642 | $1M | $117.46 | $424K | — | — | |
| 28 | GOOG | 0.77% | 3,205 | $1M | $353.33 | $213K | — | — | |
| 29 | MRK | 0.77% | 8,800 | $1M | $128.50 | $73K | +8 | +0.1% | |
| 30 | ROAD | 0.77% | 9,505 | $1M | $118.77 | $73K | — | — | |
| 31 | MTZ | 0.75% | 2,633 | $1M | $416.06 | $281K | +101 | +4.0% | |
| 32 | JNJ | 0.73% | 4,207 | $1M | $253.96 | $47K | +30 | +0.7% | |
| 33 | TSLA | 0.73% | 2,535 | $1M | $420.60 | $132K | +21 | +0.8% | |
| 34 | GLD | 0.70% | 2,804 | $1M | $368.38 | -$216K | -99 | -3.4% | |
| 35 | SNOW | 0.68% | 3,905 | $994K | $254.50 | $416K | +75 | +2.0% | |
| 36 | USFD | 0.68% | 9,705 | $992K | $102.25 | $97K | — | — | |
| 37 | GE | 0.66% | 2,605 | $973K | $373.67 | $232K | -8 | -0.3% | |
| 38 | SPYM | 0.63% | 10,494 | $922K | $87.88 | $119K | — | — | |
| 39 | MA | 0.60% | 1,705 | $876K | $513.60 | -$101K | -250 | -12.8% | |
| 40 | ANET | 0.57% | 4,920 | $836K | $169.88 | $275K | +355 | +7.8% | |
| 41 | AVGO | 0.57% | 2,201 | $831K | $377.75 | $150K | — | — | |
| 42 | PH | 0.55% | 833 | $815K | $978.12 | $64K | -6 | -0.7% | |
| 43 | XMHQ | 0.55% | 7,164 | $809K | $112.88 | $48K | -193 | -2.6% | |
| 44 | WDC | 0.52% | 1,204 | $769K | $638.72 | $481K | +138 | +12.9% | |
| 45 | VZ | 0.52% | 18,098 | $766K | $42.34 | -$145K | -49 | -0.3% | |
| 46 | GEV | 0.51% | 641 | $753K | $1,175.03 | $215K | +25 | +4.1% | |
| 47 | STX | 0.51% | 776 | $749K | $965.00 | $490K | +115 | +17.4% | |
| 48 | MIRM | 0.48% | 5,975 | $699K | $117.07 | $148K | — | — | |
| 49 | PFE | 0.47% | 28,447 | $685K | $24.08 | -$108K | +200 | +0.7% | |
| 50 | IVV | 0.47% | 914 | $684K | $748.89 | $114K | +40 | +4.6% | |
| 51 | TSM | 0.46% | 1,428 | $682K | $477.57 | $209K | +27 | +1.9% | |
| 52 | META | 0.44% | 1,139 | $642K | $563.29 | -$13K | -5 | -0.4% | |
| 53 | MO | 0.44% | 8,888 | $639K | $71.95 | $8K | -681 | -7.1% | |
| 54 | SKYY | 0.43% | 4,700 | $632K | $134.56 | $116K | -25 | -0.5% | |
| 55 | CVS | 0.42% | 6,000 | $621K | $103.45 | $190K | — | — | |
| 56 | PLTR | 0.42% | 5,299 | $618K | $116.67 | -$430K | -1,869 | -26.1% | |
| 57 | JPM | 0.41% | 1,836 | $601K | $327.33 | $56K | -18 | -1.0% | |
| 58 | SO | 0.38% | 5,891 | $564K | $95.71 | -$10K | -54 | -0.9% | |
| 59 | VYM | 0.38% | 3,544 | $560K | $158.03 | $28K | -50 | -1.4% | |
| 60 | NEE | 0.38% | 6,376 | $560K | $87.77 | -$33K | — | — | |
| 61 | MRVL | 0.38% | 1,874 | $558K | $297.89 | — | +1,874 | — | NEW |
| 62 | CIEN | 0.36% | 1,091 | $535K | $490.56 | $143K | +81 | +8.0% | |
| 63 | FIX | 0.36% | 266 | $527K | $1,981.95 | $195K | +25 | +10.4% | |
| 64 | CVX | 0.35% | 3,090 | $512K | $165.73 | -$116K | +56 | +1.9% | |
| 65 | XMMO | 0.35% | 2,993 | $509K | $170.14 | $119K | +300 | +11.1% | |
| 66 | IMTB | 0.34% | 11,304 | $493K | $43.61 | $3K | +111 | +1.0% | |
| 67 | XLU | 0.33% | 10,759 | $488K | $45.34 | -$36K | -655 | -5.7% | |
| 68 | WM | 0.32% | 2,081 | $464K | $222.88 | -$17K | -12 | -0.6% | |
| 69 | ABT | 0.31% | 4,960 | $450K | $90.74 | -$60K | -10 | -0.2% | |
| 70 | UNP | 0.30% | 1,615 | $439K | $272.00 | $11K | -150 | -8.5% | |
| 71 | PNFP | 0.30% | 4,300 | $434K | $100.88 | — | +4,300 | — | NEW |
| 72 | BSV | 0.29% | 5,485 | $427K | $77.91 | -$13K | -125 | -2.2% | |
| 73 | PM | 0.28% | 2,313 | $418K | $180.87 | $36K | +2 | +0.1% | |
| 74 | HD | 0.28% | 1,181 | $417K | $352.68 | $28K | — | — | |
| 75 | DON | 0.27% | 7,137 | $403K | $56.52 | $27K | -28 | -0.4% | |
| 76 | XLV | 0.27% | 2,538 | $403K | $158.66 | $28K | -21 | -0.8% | |
| 77 | INTC | 0.27% | 2,883 | $403K | $139.63 | — | +2,883 | — | NEW |
| 78 | SNDK | 0.27% | 175 | $398K | $2,273.73 | — | +175 | — | NEW |
| 79 | QTEC | 0.27% | 1,170 | $392K | $334.71 | $139K | — | — | |
| 80 | CB | 0.26% | 1,120 | $382K | $340.74 | $15K | -6 | -0.5% | |
| 81 | T | 0.26% | 18,427 | $381K | $20.70 | -$179K | -905 | -4.7% | |
| 82 | PWR | 0.25% | 512 | $369K | $720.04 | $121K | +61 | +13.5% | |
| 83 | SPY | 0.24% | 476 | $355K | $746.77 | $46K | — | — | |
| 84 | PG | 0.24% | 2,421 | $355K | $146.64 | $5K | — | — | |
| 85 | SLB | 0.24% | 7,625 | $354K | $46.49 | -$40K | -50 | -0.7% | |
| 86 | LQD | 0.23% | 3,091 | $337K | $109.07 | $247 | — | — | |
| 87 | SBUX | 0.23% | 3,285 | $336K | $102.19 | $41K | — | — | |
| 88 | HWM | 0.23% | 1,243 | $334K | $268.86 | $50K | +8 | +0.7% | |
| 89 | ENB | 0.23% | 6,152 | $333K | $54.21 | -$129K | -2,389 | -28.0% | |
| 90 | KO | 0.23% | 4,088 | $332K | $81.27 | $18K | -50 | -1.2% | |
| 91 | SLV | 0.22% | 6,139 | $328K | $53.47 | -$100K | -150 | -2.4% | |
| 92 | O | 0.22% | 5,180 | $321K | $61.96 | $6K | +34 | +0.7% | |
| 93 | RFV | 0.21% | 2,209 | $316K | $142.93 | $28K | -2 | -0.1% | |
| 94 | AMD | 0.21% | 541 | $314K | $580.91 | — | +541 | — | NEW |
| 95 | AMAT | 0.21% | 426 | $308K | $723.00 | — | +426 | — | NEW |
| 96 | GLW | 0.21% | 1,205 | $308K | $255.43 | — | +1,205 | — | NEW |
| 97 | MPC | 0.19% | 1,089 | $278K | $255.67 | $13K | — | — | |
| 98 | SHOP | 0.18% | 2,365 | $270K | $114.18 | -$10K | — | — | |
| 99 | RY | 0.18% | 1,295 | $268K | $206.97 | $59K | — | — | |
| 100 | BKGI | 0.18% | 5,830 | $262K | $44.97 | $29K | +602 | +11.5% |