Asset Manager
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Sound Portfolio Advisors, LLC
28 COTTRELL ST., MYSTIC, CT 06355 • 860-572-2737
Market Value
$141M
+14.5%
Holdings
50
+5
New Purchases
6
Added To
11
Closed
2
Reduced
18
Top 10 Concentration
71.7%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 3.19% | 0.00% | +3.19% | $4M |
| RAAX | 2.60% | 0.00% | +2.60% | $4M |
| GOVT | 1.82% | 0.00% | +1.82% | $3M |
| WCMI | 1.64% | 0.20% | +1.44% | $2M |
| MTUM | 6.28% | 4.89% | +1.39% | $9M |
| EMXC | 1.44% | 0.19% | +1.25% | $2M |
| VTEB | 1.19% | 0.00% | +1.19% | $2M |
| JMST | 1.67% | 0.64% | +1.03% | $2M |
| VTI | 19.86% | 18.91% | +0.94% | $28M |
| FMDE | 4.33% | 3.56% | +0.77% | $6M |
| VTES | 0.93% | 0.33% | +0.60% | $1M |
| INFL | 0.31% | 0.00% | +0.31% | $431K |
| SCHF | 0.39% | 0.20% | +0.19% | $550K |
| TXN | 0.17% | 0.00% | +0.17% | $238K |
| CSCO | 0.37% | 0.29% | +0.09% | $526K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 9.96% | 18.13% | -8.17% | $14M |
| CVLC | 1.75% | 4.47% | -2.71% | $2M |
| FNDF | 13.45% | 15.26% | -1.81% | $19M |
| USMV | 4.01% | 5.02% | -1.01% | $6M |
| EYLD | 3.93% | 4.73% | -0.80% | $6M |
| BRK-B | 3.57% | 4.13% | -0.56% | $5M |
| XONA.DE | 0.60% | 0.85% | -0.25% | $847K |
| IAUM | 0.57% | 0.80% | -0.23% | $800K |
| DFAT | 2.31% | 2.50% | -0.19% | $3M |
| QQQE | 0.00% | 0.17% | -0.17% | $0 |
| SHV | 0.00% | 0.16% | -0.16% | $0 |
| DGRW | 1.83% | 1.98% | -0.16% | $3M |
| BRK-A | 1.59% | 1.75% | -0.16% | $2M |
| CVX | 0.29% | 0.41% | -0.12% | $403K |
| CALI | 0.41% | 0.52% | -0.11% | $582K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.9% |
| Technology | 1.9% |
| Energy | 1.3% |
| Utilities | 0.7% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $41M | 29.4% |
| Large Cap | 23 | $73M | 52.2% |
| Mid Cap | 4 | $11M | 7.5% |
| Small Cap | 6 | $14M | 10.2% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$438.6B
Median Market Cap
$33.7B
Avg P/E
24.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
17
# ETFs / Funds
33
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.86% | 75,620 | $28M | $370.04 | $5M | +3,046 | +4.2% | |
| 2 | FNDF | 13.45% | 359,334 | $19M | $52.76 | $172K | -24,603 | -6.4% | |
| 3 | BIL | 9.96% | 153,162 | $14M | $91.64 | -$8M | -90,385 | -37.1% | |
| 4 | MTUM | 6.28% | 25,821 | $9M | $342.83 | $3M | +722 | +2.9% | |
| 5 | FMDE | 4.33% | 150,403 | $6M | $40.58 | $2M | +28,528 | +23.4% | |
| 6 | USMV | 4.01% | 58,581 | $6M | $96.46 | -$532K | -8,087 | -12.1% | |
| 7 | EYLD | 3.93% | 121,981 | $6M | $45.41 | -$280K | -18,546 | -13.2% | |
| 8 | BRK-B | 3.57% | 10,046 | $5M | $500.39 | -$58K | -566 | -5.3% | |
| 9 | JAAA | 3.19% | 89,050 | $4M | $50.49 | — | +89,050 | — | NEW |
| 10 | SDVY | 3.09% | 101,013 | $4M | $43.14 | $569K | +4,938 | +5.1% | |
| 11 | RAAX | 2.60% | 92,438 | $4M | $39.67 | — | +92,438 | — | NEW |
| 12 | DFAT | 2.31% | 46,633 | $3M | $69.90 | $176K | -2,741 | -5.5% | |
| 13 | DGRW | 1.83% | 26,933 | $3M | $95.62 | $132K | -878 | -3.2% | |
| 14 | GOVT | 1.82% | 112,629 | $3M | $22.78 | — | +112,629 | — | NEW |
| 15 | CVLC | 1.75% | 26,147 | $2M | $94.47 | -$3M | -42,523 | -61.9% | |
| 16 | JMST | 1.67% | 46,062 | $2M | $51.00 | $2M | +30,625 | +198.4% | |
| 17 | WCMI | 1.64% | 118,168 | $2M | $19.57 | $2M | +103,568 | +709.4% | |
| 18 | BRK-A | 1.59% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 19 | EMXC | 1.44% | 19,791 | $2M | $102.30 | $2M | +16,791 | +559.7% | |
| 20 | VTEB | 1.19% | 33,144 | $2M | $50.58 | — | +33,144 | — | NEW |
| 21 | VTES | 0.93% | 12,872 | $1M | $101.31 | $900K | +8,872 | +221.8% | |
| 22 | MSFT | 0.62% | 2,355 | $878K | $373.02 | $7K | — | — | |
| 23 | JPM | 0.62% | 2,677 | $876K | $327.33 | $89K | — | — | |
| 24 | XONA.DE | 0.60% | 6,198 | $847K | $136.72 | -$204K | — | — | |
| 25 | IAUM | 0.57% | 19,996 | $800K | $40.01 | -$183K | -1,054 | -5.0% | |
| 26 | VYM | 0.49% | 4,380 | $692K | $158.03 | $38K | -36 | -0.8% | |
| 27 | FBTC | 0.43% | 11,760 | $600K | $51.05 | $61K | +2,624 | +28.7% | |
| 28 | CALI | 0.41% | 11,516 | $582K | $50.53 | -$59K | -1,189 | -9.4% | |
| 29 | LLY | 0.41% | 484 | $581K | $1,199.43 | $135K | — | — | |
| 30 | SCHF | 0.39% | 19,870 | $550K | $27.70 | $303K | +9,870 | +98.7% | |
| 31 | PEG | 0.38% | 6,548 | $531K | $81.16 | $1K | — | — | |
| 32 | CSCO | 0.37% | 4,478 | $526K | $117.46 | $175K | -50 | -1.1% | |
| 33 | AAPL | 0.37% | 1,799 | $521K | $289.36 | $64K | — | — | |
| 34 | EFA | 0.34% | 4,628 | $481K | $103.88 | $31K | — | — | |
| 35 | OEF | 0.34% | 1,308 | $479K | $365.87 | $63K | — | — | |
| 36 | UMAR | 0.31% | 10,398 | $439K | $42.25 | -$4K | -766 | -6.9% | |
| 37 | INFL | 0.31% | 8,650 | $431K | $49.88 | — | +8,650 | — | NEW |
| 38 | LITE | 0.30% | 500 | $429K | $858.06 | $77K | -1 | -0.2% | |
| 39 | IBM | 0.30% | 1,479 | $416K | $281.21 | $54K | -16 | -1.1% | |
| 40 | CVX | 0.29% | 2,432 | $403K | $165.76 | -$100K | — | — | |
| 41 | AMZN | 0.27% | 1,575 | $375K | $238.34 | $21K | -125 | -7.3% | |
| 42 | PFE | 0.24% | 14,209 | $342K | $24.08 | -$63K | -216 | -1.5% | |
| 43 | VGSH | 0.23% | 5,556 | $323K | $58.20 | $54K | +960 | +20.9% | |
| 44 | MDY | 0.23% | 456 | $321K | $703.34 | $23K | -27 | -5.6% | |
| 45 | SO | 0.21% | 3,079 | $295K | $95.71 | -$2K | — | — | |
| 46 | PG | 0.19% | 1,796 | $263K | $146.64 | $4K | — | — | |
| 47 | SPY | 0.17% | 323 | $241K | $746.77 | $31K | — | — | |
| 48 | TXN | 0.17% | 800 | $238K | $298.07 | — | +800 | — | NEW |
| 49 | QQQE | —% | — | — | — | -$207K | -2,099 | -100.0% | SOLD |
| 50 | SHV | —% | — | — | — | -$201K | -1,825 | -100.0% | SOLD |