Asset Manager
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TRED AVON FAMILY WEALTH, LLC
8603 COMMERCE DRIVE SUITE 7A, EASTON, MD 21601 • 410-690-3268
Market Value
$323M
+9.0%
Holdings
273
+7
New Purchases
18
Added To
67
Closed
15
Reduced
115
Top 10 Concentration
27.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMAH | 0.91% | 0.24% | +0.66% | $3M |
| PANW | 1.32% | 0.68% | +0.64% | $4M |
| BAC | 5.06% | 4.72% | +0.34% | $16M |
| CMCSA | 0.31% | 0.00% | +0.31% | $1M |
| DELL | 0.56% | 0.25% | +0.31% | $2M |
| CWEN | 0.25% | 0.00% | +0.25% | $813K |
| HONIV | 0.23% | 0.00% | +0.23% | $729K |
| MU | 0.32% | 0.10% | +0.22% | $1M |
| INTC | 0.38% | 0.16% | +0.22% | $1M |
| HONAV | 0.22% | 0.00% | +0.22% | $702K |
| GOOG | 2.22% | 2.00% | +0.22% | $7M |
| IVV | 3.75% | 3.55% | +0.20% | $12M |
| LLY | 1.22% | 1.02% | +0.20% | $4M |
| KVUE | 0.19% | 0.00% | +0.19% | $607K |
| CSCO | 0.72% | 0.56% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 0.00% | 0.80% | -0.80% | $0 |
| JNJ | 2.03% | 2.44% | -0.41% | $7M |
| CWEN-A | 0.00% | 0.37% | -0.37% | $0 |
| XONA.DE | 1.01% | 1.38% | -0.37% | $3M |
| MSTR | 0.00% | 0.26% | -0.26% | $0 |
| MSFT | 2.90% | 3.15% | -0.25% | $9M |
| ARKB | 0.00% | 0.24% | -0.24% | $0 |
| LYB | 0.00% | 0.20% | -0.20% | $0 |
| IBIT | 0.12% | 0.31% | -0.19% | $388K |
| PFE | 0.36% | 0.53% | -0.17% | $1M |
| ABT | 0.69% | 0.86% | -0.16% | $2M |
| BSX | 0.07% | 0.23% | -0.16% | $221K |
| VZ | 0.47% | 0.61% | -0.15% | $2M |
| VO | 0.08% | 0.23% | -0.15% | $263K |
| WHR | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.0% |
| Technology | 15.5% |
| Healthcare | 10.0% |
| Industrials | 7.7% |
| Consumer Cyclical | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $168M | 52.1% |
| Large Cap | 166 | $121M | 37.4% |
| Mid Cap | 29 | $21M | 6.4% |
| Small Cap | 12 | $13M | 4.0% |
| Micro Cap | 1 | $427K | 0.1% |
Portfolio Analytics
Avg Market Cap
$271.7B
Median Market Cap
$76.5B
Avg P/E
31.9
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
217
# ETFs / Funds
56
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 5.06% | 286,761 | $16M | $56.98 | $2M | — | — | |
| 2 | IVV | 3.75% | 16,175 | $12M | $748.87 | $2M | +78 | +0.5% | |
| 3 | AAPL | 3.56% | 39,689 | $11M | $289.36 | $1M | -250 | -0.6% | |
| 4 | MSFT | 2.90% | 25,058 | $9M | $373.03 | $27K | -120 | -0.5% | |
| 5 | AMZN | 2.34% | 31,754 | $8M | $238.34 | $867K | -421 | -1.3% | |
| 6 | GOOG | 2.22% | 20,242 | $7M | $353.33 | $1M | -410 | -2.0% | |
| 7 | JNJ | 2.03% | 25,826 | $7M | $253.97 | -$664K | -3,723 | -12.6% | |
| 8 | NVDA | 1.81% | 29,173 | $6M | $200.09 | $600K | -855 | -2.9% | |
| 9 | BRK-B | 1.78% | 11,467 | $6M | $500.41 | $786K | +1,134 | +11.0% | |
| 10 | JPM | 1.52% | 15,036 | $5M | $327.33 | $477K | -74 | -0.5% | |
| 11 | VTI | 1.45% | 12,657 | $5M | $370.03 | $435K | -585 | -4.4% | |
| 12 | AVGO | 1.44% | 12,295 | $5M | $377.75 | $841K | +8 | +0.1% | |
| 13 | GOOGL | 1.44% | 12,980 | $5M | $357.37 | $787K | -413 | -3.1% | |
| 14 | PANW | 1.32% | 12,518 | $4M | $341.02 | $2M | -75 | -0.6% | |
| 15 | VWO | 1.27% | 68,506 | $4M | $59.69 | $387K | +10 | +0.0% | |
| 16 | LLY | 1.22% | 3,283 | $4M | $1,199.52 | $913K | -6 | -0.2% | |
| 17 | VEU | 1.07% | 41,134 | $3M | $83.75 | $461K | +1,400 | +3.5% | |
| 18 | XONA.DE | 1.01% | 23,780 | $3M | $136.72 | -$823K | -232 | -1.0% | |
| 19 | GBDC | 1.00% | 250,990 | $3M | $12.88 | $103K | +3,787 | +1.5% | |
| 20 | V | 0.95% | 8,929 | $3M | $343.09 | $360K | -17 | -0.2% | |
| 21 | OMAH | 0.91% | 159,000 | $3M | $18.44 | $2M | +119,000 | +297.5% | |
| 22 | NEE | 0.85% | 31,229 | $3M | $87.77 | -$160K | — | — | |
| 23 | TMO | 0.85% | 5,463 | $3M | $501.37 | $128K | +152 | +2.9% | |
| 24 | ABBV | 0.83% | 10,584 | $3M | $251.64 | $372K | +49 | +0.5% | |
| 25 | VOO | 0.82% | 3,860 | $3M | $686.85 | $282K | -104 | -2.6% | |
| 26 | SPY | 0.77% | 3,317 | $2M | $746.71 | $320K | — | — | |
| 27 | DFUV | 0.72% | 42,437 | $2M | $55.01 | $304K | +535 | +1.3% | |
| 28 | CSCO | 0.72% | 19,703 | $2M | $117.46 | $670K | -1,493 | -7.0% | |
| 29 | META | 0.71% | 4,058 | $2M | $563.23 | -$10K | +46 | +1.1% | |
| 30 | ABT | 0.69% | 24,697 | $2M | $90.74 | -$297K | -27 | -0.1% | |
| 31 | ETN | 0.67% | 5,113 | $2M | $426.11 | $165K | -517 | -9.2% | |
| 32 | BAFE | 0.64% | 70,745 | $2M | $29.16 | $87K | -7,359 | -9.4% | |
| 33 | IEFA | 0.64% | 21,315 | $2M | $96.58 | $309K | +1,986 | +10.3% | |
| 34 | SCHD | 0.63% | 64,206 | $2M | $31.71 | $124K | +1,890 | +3.0% | |
| 35 | IJH | 0.60% | 25,004 | $2M | $77.11 | $240K | +1 | — | |
| 36 | WMT | 0.58% | 16,657 | $2M | $113.26 | -$190K | -55 | -0.3% | |
| 37 | DELL | 0.56% | 4,171 | $2M | $431.46 | $1M | -320 | -7.1% | |
| 38 | RSG | 0.54% | 8,247 | $2M | $213.08 | -$58K | -42 | -0.5% | |
| 39 | APH | 0.54% | 9,901 | $2M | $176.32 | $495K | +1 | +0.0% | |
| 40 | PG | 0.53% | 11,771 | $2M | $146.64 | -$7K | -226 | -1.9% | |
| 41 | MCD | 0.50% | 5,942 | $2M | $270.29 | -$255K | -45 | -0.8% | |
| 42 | BASG | 0.50% | 60,058 | $2M | $26.64 | $218K | -775 | -1.3% | |
| 43 | BX | 0.49% | 13,479 | $2M | $117.67 | $31K | -43 | -0.3% | |
| 44 | COST | 0.48% | 1,649 | $2M | $935.47 | -$106K | -5 | -0.3% | |
| 45 | PM | 0.47% | 8,464 | $2M | $180.91 | $132K | — | — | |
| 46 | PEP | 0.47% | 11,308 | $2M | $135.40 | -$239K | -89 | -0.8% | |
| 47 | VB | 0.47% | 5,014 | $2M | $303.12 | -$241K | -1,710 | -25.4% | |
| 48 | ACGL | 0.47% | 15,642 | $2M | $97.05 | $17K | — | — | |
| 49 | TJX | 0.47% | 9,974 | $2M | $151.50 | -$83K | -5 | -0.1% | |
| 50 | VZ | 0.47% | 35,461 | $2M | $42.34 | -$320K | -814 | -2.2% | |
| 51 | BLK | 0.46% | 1,545 | $1M | $961.56 | -$232 | — | — | |
| 52 | QQQ | 0.45% | 1,982 | $1M | $736.52 | $294K | -37 | -1.8% | |
| 53 | SWK | 0.45% | 15,400 | $1M | $94.12 | $361K | +80 | +0.5% | |
| 54 | SHBI | 0.44% | 62,243 | $1M | $22.96 | $266K | — | — | |
| 55 | IEI | 0.44% | 12,099 | $1M | $117.45 | $150K | +1,379 | +12.9% | |
| 56 | PH | 0.43% | 1,417 | $1M | $978.12 | $117K | -1 | -0.1% | |
| 57 | EPD | 0.42% | 37,154 | $1M | $36.76 | -$40K | — | — | |
| 58 | D | 0.41% | 19,385 | $1M | $68.29 | $119K | -110 | -0.6% | |
| 59 | BMY | 0.41% | 22,926 | $1M | $57.62 | $12K | +1,347 | +6.2% | |
| 60 | AXP | 0.40% | 3,818 | $1M | $338.24 | $129K | -26 | -0.7% | |
| 61 | HD | 0.40% | 3,647 | $1M | $352.68 | $59K | -85 | -2.3% | |
| 62 | KO | 0.40% | 15,794 | $1M | $81.27 | $82K | -3 | -0.0% | |
| 63 | DHR | 0.40% | 6,723 | $1M | $190.48 | -$178K | -971 | -12.6% | |
| 64 | VXUS | 0.38% | 14,470 | $1M | $85.49 | $112K | -120 | -0.8% | |
| 65 | IXUS | 0.38% | 12,810 | $1M | $95.44 | $113K | — | — | |
| 66 | MRP | 0.38% | 40,584 | $1M | $30.05 | $549K | +16,645 | +69.5% | |
| 67 | DLR | 0.38% | 6,781 | $1M | $179.58 | -$4K | — | — | |
| 68 | INTC | 0.38% | 8,716 | $1M | $139.63 | $750K | -1,859 | -17.6% | |
| 69 | SBRA | 0.38% | 62,377 | $1M | $19.51 | $31K | +720 | +1.2% | |
| 70 | MA | 0.37% | 2,340 | $1M | $513.60 | $21K | -23 | -1.0% | |
| 71 | RHP | 0.37% | 9,302 | $1M | $128.55 | $327K | -110 | -1.2% | |
| 72 | LIN | 0.37% | 2,298 | $1M | $518.94 | $45K | -17 | -0.7% | |
| 73 | KNTK | 0.36% | 23,961 | $1M | $48.34 | -$15K | -273 | -1.1% | |
| 74 | PFE | 0.36% | 47,994 | $1M | $24.08 | -$416K | -7,975 | -14.2% | |
| 75 | MPLX | 0.35% | 20,342 | $1M | $56.33 | -$15K | — | — | |
| 76 | O | 0.35% | 18,436 | $1M | $61.96 | $62K | +785 | +4.5% | |
| 77 | DSI | 0.35% | 7,874 | $1M | $142.39 | $158K | -75 | -0.9% | |
| 78 | LAMR | 0.34% | 7,117 | $1M | $155.98 | $178K | -240 | -3.3% | |
| 79 | UL | 0.34% | 18,078 | $1M | $60.12 | $324K | +4,690 | +35.0% | |
| 80 | HWM | 0.32% | 3,899 | $1M | $268.86 | $147K | -13 | -0.3% | |
| 81 | AFL | 0.32% | 8,899 | $1M | $117.25 | $67K | — | — | |
| 82 | FCX | 0.32% | 16,494 | $1M | $62.89 | -$56K | -2,112 | -11.3% | |
| 83 | MU | 0.32% | 898 | $1M | $1,154.29 | $737K | +11 | +1.2% | |
| 84 | HTGC | 0.32% | 65,337 | $1M | $15.77 | $89K | +1,630 | +2.6% | |
| 85 | COLB | 0.32% | 31,968 | $1M | $32.05 | $134K | -496 | -1.5% | |
| 86 | TXN | 0.32% | 3,436 | $1M | $298.04 | $362K | +23 | +0.7% | |
| 87 | ASML | 0.31% | 510 | $1M | $1,989.44 | $341K | — | — | |
| 88 | CMCSA | 0.31% | 41,237 | $1M | $24.55 | — | +41,237 | — | NEW |
| 89 | DIS | 0.31% | 10,398 | $1M | $96.25 | $2K | +37 | +0.4% | |
| 90 | PSTL | 0.31% | 40,310 | $993K | $24.64 | $85K | -8,611 | -17.6% | |
| 91 | ET | 0.30% | 51,231 | $980K | $19.12 | -$9K | — | — | |
| 92 | GE | 0.30% | 2,583 | $965K | $373.73 | $221K | -40 | -1.5% | |
| 93 | QCOM | 0.29% | 5,146 | $951K | $184.79 | $147K | -1,095 | -17.6% | |
| 94 | FLNG | 0.29% | 33,473 | $939K | $28.06 | -$72K | -575 | -1.7% | |
| 95 | IBM | 0.29% | 3,314 | $932K | $281.21 | $120K | -35 | -1.1% | |
| 96 | EMLP | 0.29% | 21,176 | $921K | $43.50 | -$3K | — | — | |
| 97 | IGF | 0.28% | 13,795 | $919K | $66.60 | -$6K | — | — | |
| 98 | ORCL | 0.28% | 6,267 | $918K | $146.55 | -$25K | -147 | -2.3% | |
| 99 | IX | 0.28% | 24,015 | $914K | $38.04 | $158K | -1,175 | -4.7% | |
| 100 | GILD | 0.28% | 7,159 | $904K | $126.34 | $361K | +3,260 | +83.6% |