Asset Manager
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Belleair Asset Management, LLC
259 INDIAN ROCKS RD N, BELLEAIR BLUFFS, FL 33770 • 7275863541
Market Value
$119M
+8.9%
Holdings
84
+2
New Purchases
8
Added To
20
Closed
0
Reduced
14
Top 10 Concentration
50.7%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 7.78% | 7.47% | +0.32% | $9M |
| HONIV | 0.23% | 0.00% | +0.23% | $271K |
| CSCO | 0.23% | 0.00% | +0.23% | $270K |
| HONAV | 0.23% | 0.00% | +0.23% | $268K |
| ITOT | 4.30% | 4.08% | +0.22% | $5M |
| NVDA | 0.20% | 0.00% | +0.20% | $237K |
| GS | 0.19% | 0.00% | +0.19% | $232K |
| URI | 0.19% | 0.00% | +0.19% | $231K |
| VTEB | 0.19% | 0.00% | +0.19% | $222K |
| DFAS | 3.08% | 2.90% | +0.18% | $4M |
| VSCO | 0.18% | 0.00% | +0.18% | $211K |
| RY | 1.12% | 0.96% | +0.17% | $1M |
| DFAC | 3.86% | 3.70% | +0.16% | $5M |
| VTI | 1.40% | 1.27% | +0.13% | $2M |
| SPTM | 1.19% | 1.07% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 8.08% | 8.82% | -0.74% | $10M |
| BSV | 4.29% | 4.94% | -0.64% | $5M |
| VTIP | 3.93% | 4.28% | -0.35% | $5M |
| DFSD | 7.23% | 7.54% | -0.31% | $9M |
| XONA.DE | 0.55% | 0.74% | -0.19% | $655K |
| IEI | 1.58% | 1.77% | -0.19% | $2M |
| DFIV | 2.94% | 3.12% | -0.19% | $3M |
| CVX | 0.48% | 0.65% | -0.17% | $565K |
| SUB | 1.85% | 2.02% | -0.17% | $2M |
| STPZ | 1.22% | 1.39% | -0.16% | $1M |
| AVDV | 2.57% | 2.70% | -0.13% | $3M |
| LOW | 0.73% | 0.85% | -0.12% | $870K |
| T | 0.20% | 0.31% | -0.11% | $232K |
| VGSH | 0.94% | 1.03% | -0.09% | $1M |
| DFAX | 4.37% | 4.46% | -0.09% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.6% |
| Industrials | 1.9% |
| Technology | 1.9% |
| Energy | 1.7% |
| Consumer Cyclical | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $14M | 11.8% |
| Large Cap | 48 | $87M | 72.8% |
| Mid Cap | 10 | $16M | 13.8% |
| Small Cap | 2 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$456.6B
Median Market Cap
$68.0B
Avg P/E
22.6
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
45
# ETFs / Funds
39
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 8.08% | 162,790 | $10M | $58.98 | -$25K | +1,142 | +0.7% | |
| 2 | DFUV | 7.78% | 168,153 | $9M | $55.01 | $1M | — | — | |
| 3 | DFSD | 7.23% | 179,967 | $9M | $47.75 | $363K | +8,070 | +4.7% | |
| 4 | DFAX | 4.37% | 141,098 | $5M | $36.84 | $329K | -2,243 | -1.6% | |
| 5 | ITOT | 4.30% | 31,145 | $5M | $164.27 | $663K | -123 | -0.4% | |
| 6 | BSV | 4.29% | 65,477 | $5M | $77.91 | -$287K | -3,241 | -4.7% | |
| 7 | VTIP | 3.93% | 93,078 | $5M | $50.23 | -$462 | -531 | -0.6% | |
| 8 | DFAC | 3.86% | 103,385 | $5M | $44.36 | $552K | -428 | -0.4% | |
| 9 | DFAT | 3.80% | 64,613 | $5M | $69.90 | $472K | -157 | -0.2% | |
| 10 | DFAS | 3.08% | 44,446 | $4M | $82.34 | $498K | — | — | |
| 11 | DFIV | 2.94% | 64,588 | $3M | $54.02 | $80K | +3 | — | |
| 12 | AVDV | 2.57% | 29,691 | $3M | $103.05 | $112K | +171 | +0.6% | |
| 13 | IDEV | 2.57% | 34,297 | $3M | $89.01 | $192K | +69 | +0.2% | |
| 14 | SUB | 1.85% | 20,660 | $2M | $106.47 | -$620 | — | — | |
| 15 | DFUS | 1.78% | 25,813 | $2M | $81.94 | $285K | — | — | |
| 16 | IEI | 1.58% | 16,004 | $2M | $117.45 | -$53K | -291 | -1.8% | |
| 17 | OZK | 1.57% | 35,800 | $2M | $52.09 | $222K | — | — | |
| 18 | VTI | 1.40% | 4,497 | $2M | $370.01 | $282K | +190 | +4.4% | |
| 19 | IEMG | 1.34% | 19,208 | $2M | $82.84 | $219K | -470 | -2.4% | |
| 20 | DFEM | 1.26% | 36,710 | $1M | $40.64 | $228K | +141 | +0.4% | |
| 21 | STPZ | 1.22% | 27,262 | $1M | $53.34 | -$61K | -738 | -2.6% | |
| 22 | SPTM | 1.19% | 15,604 | $1M | $90.79 | $251K | +863 | +5.8% | |
| 23 | RY | 1.12% | 6,450 | $1M | $206.97 | $291K | — | — | |
| 24 | AAPL | 1.09% | 4,489 | $1M | $289.39 | $170K | +39 | +0.9% | |
| 25 | BSVO | 1.07% | 43,643 | $1M | $29.19 | $144K | -881 | -2.0% | |
| 26 | CAH | 1.07% | 5,354 | $1M | $237.56 | $141K | — | — | |
| 27 | DIHP | 0.96% | 33,585 | $1M | $34.12 | $57K | -230 | -0.7% | |
| 28 | VEA | 0.94% | 15,741 | $1M | $71.25 | $128K | +231 | +1.5% | |
| 29 | VGSH | 0.94% | 19,241 | $1M | $58.20 | -$7K | — | — | |
| 30 | FITB | 0.87% | 18,309 | $1M | $56.37 | $181K | — | — | |
| 31 | MSFT | 0.83% | 2,633 | $982K | $372.96 | $19K | +32 | +1.2% | |
| 32 | AVUV | 0.77% | 7,303 | $911K | $124.75 | $152K | +436 | +6.3% | |
| 33 | DUHP | 0.76% | 21,537 | $899K | $41.73 | $124K | +471 | +2.2% | |
| 34 | LOW | 0.73% | 3,948 | $870K | $220.49 | -$62K | — | — | |
| 35 | AVEM | 0.69% | 8,539 | $824K | $96.49 | $102K | -425 | -4.7% | |
| 36 | MA | 0.69% | 1,586 | $815K | $513.60 | $22K | — | — | |
| 37 | ORI | 0.60% | 17,450 | $714K | $40.92 | $18K | — | — | |
| 38 | SPDW | 0.56% | 13,291 | $670K | $50.39 | $63K | — | — | |
| 39 | XONA.DE | 0.55% | 4,789 | $655K | $136.72 | -$158K | — | — | |
| 40 | GOOG | 0.49% | 1,648 | $582K | $353.42 | $144K | +118 | +7.7% | |
| 41 | RF | 0.49% | 19,189 | $580K | $30.20 | $78K | — | — | |
| 42 | CVX | 0.48% | 3,411 | $565K | $165.76 | -$140K | — | — | |
| 43 | GOOGL | 0.48% | 1,580 | $565K | $357.37 | $110K | — | — | |
| 44 | IQLT | 0.47% | 11,392 | $564K | $49.55 | $49K | +240 | +2.1% | |
| 45 | DE | 0.47% | 880 | $558K | $634.33 | $63K | — | — | |
| 46 | WM | 0.45% | 2,391 | $533K | $222.88 | -$17K | — | — | |
| 47 | JPM | 0.44% | 1,585 | $519K | $327.33 | $53K | — | — | |
| 48 | TRV | 0.40% | 1,447 | $478K | $330.12 | $56K | — | — | |
| 49 | AVUS | 0.40% | 3,669 | $470K | $128.08 | $62K | — | — | |
| 50 | VWO | 0.39% | 7,826 | $467K | $59.69 | $44K | — | — | |
| 51 | DISV | 0.39% | 11,616 | $466K | $40.13 | $8K | +8 | +0.1% | |
| 52 | BAC | 0.38% | 7,970 | $454K | $56.98 | $66K | — | — | |
| 53 | TFC | 0.36% | 8,549 | $426K | $49.82 | $33K | — | — | |
| 54 | EPD | 0.32% | 10,500 | $386K | $36.76 | -$11K | — | — | |
| 55 | LLY | 0.32% | 320 | $384K | $1,199.43 | $88K | -2 | -0.6% | |
| 56 | NHI | 0.30% | 4,706 | $359K | $76.26 | -$22K | — | — | |
| 57 | ROST | 0.30% | 1,685 | $359K | $212.85 | -$6K | — | — | |
| 58 | PM | 0.30% | 1,950 | $353K | $180.91 | $30K | — | — | |
| 59 | NEE | 0.29% | 3,994 | $351K | $87.77 | -$20K | — | — | |
| 60 | CAT | 0.29% | 328 | $349K | $1,065.08 | $117K | — | — | |
| 61 | SCZ | 0.29% | 4,203 | $346K | $82.27 | $16K | — | — | |
| 62 | IMKTA | 0.29% | 3,858 | $342K | $88.58 | -$5K | — | — | |
| 63 | DUK | 0.28% | 2,675 | $339K | $126.58 | -$12K | — | — | |
| 64 | SPY | 0.28% | 449 | $335K | $746.86 | $45K | +2 | +0.5% | |
| 65 | DFSV | 0.28% | 8,579 | $333K | $38.79 | $32K | — | — | |
| 66 | SO | 0.28% | 3,455 | $331K | $95.71 | -$3K | — | — | |
| 67 | DFAI | 0.26% | 7,597 | $313K | $41.25 | $47K | +754 | +11.0% | |
| 68 | PG | 0.25% | 2,046 | $300K | $146.64 | $5K | — | — | |
| 69 | HD | 0.24% | 810 | $286K | $352.68 | $19K | — | — | |
| 70 | ABBV | 0.23% | 1,083 | $273K | $251.64 | $37K | — | — | |
| 71 | HONIV | 0.23% | 1,211 | $271K | $223.90 | — | +1,211 | — | NEW |
| 72 | CSCO | 0.23% | 2,300 | $270K | $117.46 | — | +2,300 | — | NEW |
| 73 | HONAV | 0.23% | 1,211 | $268K | $221.08 | — | +1,211 | — | NEW |
| 74 | AMZN | 0.21% | 1,061 | $253K | $238.34 | $37K | +25 | +2.4% | |
| 75 | GD | 0.21% | 712 | $252K | $354.24 | $8K | — | — | |
| 76 | AVB | 0.21% | 1,316 | $248K | $188.69 | $33K | — | — | |
| 77 | NVDA | 0.20% | 1,184 | $237K | $200.15 | — | +1,184 | — | NEW |
| 78 | T | 0.20% | 11,210 | $232K | $20.70 | -$102K | -300 | -2.6% | |
| 79 | GS | 0.19% | 229 | $232K | $1,011.72 | — | +229 | — | NEW |
| 80 | URI | 0.19% | 204 | $231K | $1,132.89 | — | +204 | — | NEW |
| 81 | VO | 0.19% | 2,760 | $222K | $80.57 | $14K | +2,034 | +280.2% | |
| 82 | VTEB | 0.19% | 4,390 | $222K | $50.58 | — | +4,390 | — | NEW |
| 83 | CNP | 0.19% | 5,000 | $220K | $44.04 | $4K | — | — | |
| 84 | VSCO | 0.18% | 2,533 | $211K | $83.48 | — | +2,533 | — | NEW |