Asset Manager
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Sound Portfolio Advisors, LLC
28 COTTRELL ST., MYSTIC, CT 06355 • 860-572-2737
Market Value
$123M
Holdings
45
New Purchases
12
Added To
7
Closed
1
Reduced
16
Top 10 Concentration
82.2%
Turnover
28.9%
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 | $36M | 29.4% |
| Large Cap | 20 | $68M | 54.8% |
| Mid Cap | 4 | $7M | 5.3% |
| Small Cap | 4 | $12M | 9.6% |
| Micro Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$511.2B
Median Market Cap
$33.9B
Avg P/E
41.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
17
# ETFs / Funds
28
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.91% | 72,574 | $23M | $320.81 | -$1M | -290 | -0.4% | |
| 2 | BIL | 18.13% | 243,547 | $22M | $91.64 | $448K | +4,205 | +1.8% | |
| 3 | FNDF | 15.26% | 383,937 | $19M | $48.93 | $1M | -1,674 | -0.4% | |
| 4 | USMV | 5.02% | 66,668 | $6M | $92.74 | -$196K | -1,074 | -1.6% | |
| 5 | MTUM | 4.89% | 25,099 | $6M | $239.99 | -$207K | +209 | +0.8% | |
| 6 | EYLD | 4.73% | 140,527 | $6M | $41.41 | $393K | -1,047 | -0.7% | |
| 7 | CVLC | 4.47% | 68,670 | $5M | $80.06 | -$277K | +114 | +0.2% | |
| 8 | BRK-B | 4.13% | 10,612 | $5M | $479.20 | -$237K | +23 | +0.2% | |
| 9 | FMDE | 3.56% | 121,875 | $4M | $35.96 | -$63K | -320 | -0.3% | |
| 10 | SDVY | 3.08% | 96,075 | $4M | $39.43 | $42K | -1,692 | -1.7% | |
| 11 | DFAT | 2.50% | 49,374 | $3M | $62.45 | $125K | -315 | -0.6% | |
| 12 | DGRW | 1.98% | 27,811 | $2M | $87.84 | -$77K | -367 | -1.3% | |
| 13 | BRK-A | 1.75% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 14 | XONA.DE | 0.85% | 6,198 | $1M | $169.66 | $298K | -60 | -1.0% | |
| 15 | IAUM | 0.80% | 21,050 | $983K | $46.70 | $64K | -325 | -1.5% | |
| 16 | MSFT | 0.71% | 2,355 | $872K | $370.17 | -$306K | -80 | -3.3% | |
| 17 | JPM | 0.64% | 2,677 | $787K | $294.16 | — | +2,677 | — | NEW |
| 18 | JMST | 0.64% | 15,437 | $787K | $50.98 | $3K | +45 | +0.3% | |
| 19 | VYM | 0.53% | 4,416 | $654K | $148.10 | -$81K | -707 | -13.8% | |
| 20 | CALI | 0.52% | 12,705 | $641K | $50.43 | $4K | +80 | +0.6% | |
| 21 | FBTC | 0.44% | 9,136 | $539K | $59.03 | -$111K | +610 | +7.2% | |
| 22 | PEG | 0.43% | 6,548 | $530K | $80.95 | — | +6,548 | — | NEW |
| 23 | CVX | 0.41% | 2,432 | $503K | $206.90 | $133K | — | — | |
| 24 | AAPL | 0.37% | 1,799 | $457K | $253.79 | -$43K | -40 | -2.2% | |
| 25 | EFA | 0.37% | 4,628 | $450K | $97.13 | $5K | — | — | |
| 26 | LLY | 0.36% | 484 | $445K | $919.77 | -$75K | — | — | |
| 27 | UMAR | 0.36% | 11,164 | $444K | $39.74 | -$48K | -1,155 | -9.4% | |
| 28 | OEF | 0.34% | 1,308 | $416K | $318.07 | -$33K | — | — | |
| 29 | PFE | 0.33% | 14,425 | $405K | $28.08 | $46K | -12 | -0.1% | |
| 30 | VTES | 0.33% | 4,000 | $405K | $101.14 | — | +4,000 | — | NEW |
| 31 | IBM | 0.29% | 1,495 | $362K | $242.39 | — | +1,495 | — | NEW |
| 32 | AMZN | 0.29% | 1,700 | $354K | $208.27 | — | +1,700 | — | NEW |
| 33 | LITE | 0.29% | 501 | $352K | $702.76 | — | +501 | — | NEW |
| 34 | CSCO | 0.29% | 4,528 | $351K | $77.59 | — | +4,528 | — | NEW |
| 35 | MDY | 0.24% | 483 | $298K | $616.76 | -$19K | -43 | -8.2% | |
| 36 | SO | 0.24% | 3,079 | $297K | $96.52 | $29K | — | — | |
| 37 | VGSH | 0.22% | 4,596 | $269K | $58.54 | — | +4,596 | — | NEW |
| 38 | PG | 0.21% | 1,796 | $259K | $144.44 | $2K | — | — | |
| 39 | SCHF | 0.20% | 10,000 | $248K | $24.75 | — | +10,000 | — | NEW |
| 40 | WCMI | 0.20% | 14,600 | $245K | $16.77 | — | +14,600 | — | NEW |
| 41 | EMXC | 0.19% | 3,000 | $236K | $78.66 | — | +3,000 | — | NEW |
| 42 | SPY | 0.17% | 323 | $210K | $650.34 | — | +323 | — | NEW |
| 43 | QQQE | 0.17% | 2,099 | $207K | $98.53 | -$8K | — | — | |
| 44 | SHV | 0.16% | 1,825 | $201K | $110.39 | $438 | — | — | |
| 45 | TSLA | —% | — | — | — | -$202K | -450 | -100.0% | SOLD |