Asset Manager
← All Institutions
Garton & Associates Financial Advisors LLC
Market Value
$42M
-62.4%
Holdings
107
-774
New Purchases
3
Added To
13
Closed
84
Reduced
7
Top 10 Concentration
73.0%
Turnover
81.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 13.04% | 3.97% | +9.07% | $5M |
| AAPL | 13.10% | 4.54% | +8.56% | $6M |
| QQQM | 9.00% | 2.19% | +6.80% | $4M |
| ABBV | 6.12% | 0.59% | +5.53% | $3M |
| AMZN | 8.85% | 3.79% | +5.06% | $4M |
| TMUS | 4.77% | 0.00% | +4.77% | $2M |
| TCAF | 4.97% | 1.58% | +3.39% | $2M |
| UBER | 3.31% | 0.00% | +3.31% | $1M |
| DUK | 5.04% | 1.87% | +3.17% | $2M |
| VYMI | 4.11% | 1.38% | +2.73% | $2M |
| RBCAA | 3.34% | 1.01% | +2.33% | $1M |
| GNTX | 3.38% | 1.06% | +2.32% | $1M |
| KO | 3.22% | 1.02% | +2.20% | $1M |
| PEP | 3.97% | 1.83% | +2.15% | $2M |
| EXC | 3.20% | 1.46% | +1.75% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWVXX | 0.00% | 7.31% | -7.31% | $0 |
| FBGRX | 0.00% | 4.66% | -4.66% | $0 |
| FAGIX | 0.00% | 3.77% | -3.77% | $0 |
| MSFT | 0.00% | 3.46% | -3.46% | $0 |
| FTHSX | 0.00% | 3.23% | -3.23% | $0 |
| TRAIX | 0.00% | 2.72% | -2.72% | $0 |
| PNAIX | 0.00% | 2.64% | -2.64% | $0 |
| AMBFX | 0.00% | 2.60% | -2.60% | $0 |
| FIS | 0.00% | 1.77% | -1.77% | $0 |
| GOOGL | 0.00% | 1.76% | -1.76% | $0 |
| SPY | 0.00% | 1.70% | -1.70% | $0 |
| SON | 0.00% | 1.63% | -1.63% | $0 |
| CVX | 0.00% | 1.57% | -1.57% | $0 |
| APGYX | 0.00% | 1.52% | -1.52% | $0 |
| UNP | 0.00% | 1.38% | -1.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $19M | 44.3% |
| Large Cap | 53 | $19M | 44.0% |
| Mid Cap | 15 | $4M | 8.3% |
| Small Cap | 7 | $1M | 3.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$393.6B
Median Market Cap
$77.0B
Avg P/E
37.9
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
58
# ETFs / Funds
49
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.10% | 19,062 | $6M | $289.37 | $428K | -986 | -4.9% | |
| 2 | AVGO | 13.04% | 14,535 | $5M | $377.74 | $1M | +147 | +1.0% | |
| 3 | QQQM | 9.00% | 12,502 | $4M | $302.97 | $1M | +2,150 | +20.8% | |
| 4 | AMZN | 8.85% | 15,627 | $4M | $238.34 | -$524K | -4,771 | -23.4% | |
| 5 | ABBV | 6.12% | 10,238 | $3M | $251.65 | $2M | +7,210 | +238.1% | |
| 6 | DUK | 5.04% | 16,757 | $2M | $126.58 | $23K | +737 | +4.6% | |
| 7 | TCAF | 4.97% | 50,907 | $2M | $41.10 | $326K | +1,278 | +2.6% | |
| 8 | TMUS | 4.77% | 11,972 | $2M | $167.73 | — | +11,972 | — | NEW |
| 9 | VYMI | 4.11% | 17,630 | $2M | $98.20 | $179K | +1,160 | +7.0% | |
| 10 | PEP | 3.97% | 12,351 | $2M | $135.40 | -$375K | -833 | -6.3% | |
| 11 | GNTX | 3.38% | 56,273 | $1M | $25.27 | $236K | +2,000 | +3.7% | |
| 12 | RBCAA | 3.34% | 15,563 | $1M | $90.43 | $275K | -490 | -3.0% | |
| 13 | UBER | 3.31% | 19,331 | $1M | $72.16 | — | +19,331 | — | NEW |
| 14 | KO | 3.22% | 16,683 | $1M | $81.27 | $215K | +1,687 | +11.2% | |
| 15 | EXC | 3.20% | 28,909 | $1M | $46.62 | -$284K | -4,375 | -13.1% | |
| 16 | HAS | 2.46% | 12,525 | $1M | $82.59 | -$360K | -2,370 | -15.9% | |
| 17 | ENB | 1.99% | 15,465 | $838K | $54.21 | -$433 | -28 | -0.2% | |
| 18 | CMCSA | 1.28% | 21,968 | $539K | $24.55 | — | +21,968 | — | NEW |
| 19 | PFE | 1.01% | 17,732 | $427K | $24.08 | -$49K | +779 | +4.6% | |
| 20 | T | 1.00% | 20,304 | $420K | $20.70 | -$147K | +749 | +3.8% | |
| 21 | EPD | 0.98% | 11,208 | $412K | $36.76 | $149K | +4,267 | +61.5% | |
| 22 | SCHD | 0.94% | 12,461 | $395K | $31.71 | $110K | +3,158 | +34.0% | |
| 23 | SPHY | 0.90% | 16,108 | $378K | $23.44 | $106K | +4,461 | +38.3% | |
| 24 | ETILX | —% | — | — | — | -$320K | -6,037 | -100.0% | SOLD |
| 25 | PRU | —% | — | — | — | -$346K | -3,539 | -100.0% | SOLD |
| 26 | QIBGX | —% | — | — | — | -$273K | -12,545 | -100.0% | SOLD |
| 27 | JNJ | —% | — | — | — | -$336K | -1,375 | -100.0% | SOLD |
| 28 | IBM | —% | — | — | — | -$1M | -4,430 | -100.0% | SOLD |
| 29 | TBCIX | —% | — | — | — | -$873K | -4,637 | -100.0% | SOLD |
| 30 | GPC | —% | — | — | — | -$618K | -5,843 | -100.0% | SOLD |
| 31 | HSBC | —% | — | — | — | -$343K | -4,156 | -100.0% | SOLD |
| 32 | JPM | —% | — | — | — | -$555K | -1,886 | -100.0% | SOLD |
| 33 | PG | —% | — | — | — | -$500K | -3,460 | -100.0% | SOLD |
| 34 | NEAIX | —% | — | — | — | -$266K | -3,911 | -100.0% | SOLD |
| 35 | UNP | —% | — | — | — | -$2M | -6,390 | -100.0% | SOLD |
| 36 | OHI | —% | — | — | — | -$392K | -8,950 | -100.0% | SOLD |
| 37 | NEE | —% | — | — | — | -$215K | -2,315 | -100.0% | SOLD |
| 38 | TSM | —% | — | — | — | -$684K | -2,025 | -100.0% | SOLD |
| 39 | AFL | —% | — | — | — | -$245K | -2,235 | -100.0% | SOLD |
| 40 | SON | —% | — | — | — | -$2M | -33,683 | -100.0% | SOLD |
| 41 | FBGRX | —% | — | — | — | -$5M | -21,077 | -100.0% | SOLD |
| 42 | MA | —% | — | — | — | -$218K | -435 | -100.0% | SOLD |
| 43 | MSFT | —% | — | — | — | -$4M | -10,479 | -100.0% | SOLD |
| 44 | MDT | —% | — | — | — | -$958K | -11,056 | -100.0% | SOLD |
| 45 | GOOGL | —% | — | — | — | -$2M | -6,844 | -100.0% | SOLD |
| 46 | WMT | —% | — | — | — | -$1M | -8,300 | -100.0% | SOLD |
| 47 | NVDA | —% | — | — | — | -$527K | -3,024 | -100.0% | SOLD |
| 48 | JWWFX | —% | — | — | — | -$207K | -1,754 | -100.0% | SOLD |
| 49 | HD | —% | — | — | — | -$315K | -959 | -100.0% | SOLD |
| 50 | AMBFX | —% | — | — | — | -$3M | -78,925 | -100.0% | SOLD |
| 51 | FDVV | —% | — | — | — | -$257K | -4,656 | -100.0% | SOLD |
| 52 | GINNX | —% | — | — | — | -$250K | -4,511 | -100.0% | SOLD |
| 53 | QQQ | —% | — | — | — | -$1M | -2,219 | -100.0% | SOLD |
| 54 | VUG | —% | — | — | — | -$288K | -660 | -100.0% | SOLD |
| 55 | SPY | —% | — | — | — | -$2M | -2,932 | -100.0% | SOLD |
| 56 | PIMIX | —% | — | — | — | -$701K | -65,019 | -100.0% | SOLD |
| 57 | MAEGX | —% | — | — | — | -$1M | -79,040 | -100.0% | SOLD |
| 58 | VTV | —% | — | — | — | -$200K | -1,020 | -100.0% | SOLD |
| 59 | BFGIX | —% | — | — | — | -$428K | -7,446 | -100.0% | SOLD |
| 60 | FDGRX | —% | — | — | — | -$751K | -16,146 | -100.0% | SOLD |
| 61 | FIS | —% | — | — | — | -$2M | -42,211 | -100.0% | SOLD |
| 62 | PAVE | —% | — | — | — | -$226K | -4,443 | -100.0% | SOLD |
| 63 | HRSMX | —% | — | — | — | -$943K | -10,116 | -100.0% | SOLD |
| 64 | ACN | —% | — | — | — | -$1M | -5,522 | -100.0% | SOLD |
| 65 | PYLD | —% | — | — | — | -$257K | -9,815 | -100.0% | SOLD |
| 66 | SVAIX | —% | — | — | — | -$106K | -15,230 | -100.0% | SOLD |
| 67 | PCCOX | —% | — | — | — | -$213K | -3,302 | -100.0% | SOLD |
| 68 | DODGX | —% | — | — | — | -$459K | -28,488 | -100.0% | SOLD |
| 69 | FBND | —% | — | — | — | -$245K | -5,371 | -100.0% | SOLD |
| 70 | FOCPX | —% | — | — | — | -$637K | -27,253 | -100.0% | SOLD |
| 71 | CDDRX | —% | — | — | — | -$311K | -8,157 | -100.0% | SOLD |
| 72 | CISIX | —% | — | — | — | -$621K | -11,661 | -100.0% | SOLD |
| 73 | META | —% | — | — | — | -$213K | -373 | -100.0% | SOLD |
| 74 | ALZFX | —% | — | — | — | -$259K | -2,658 | -100.0% | SOLD |
| 75 | PFPWX | —% | — | — | — | -$328K | -5,967 | -100.0% | SOLD |
| 76 | MRK | —% | — | — | — | -$513K | -4,264 | -100.0% | SOLD |
| 77 | AZN | —% | — | — | — | -$1M | -7,212 | -100.0% | SOLD |
| 78 | JMGRX | —% | — | — | — | -$437K | -3,249 | -100.0% | SOLD |
| 79 | SWVXX | —% | — | — | — | -$8M | -8,196,610 | -100.0% | SOLD |
| 80 | PFIIX | —% | — | — | — | -$404K | -49,298 | -100.0% | SOLD |
| 81 | SPHQ | —% | — | — | — | -$256K | -3,408 | -100.0% | SOLD |
| 82 | FAGIX | —% | — | — | — | -$4M | -389,390 | -100.0% | SOLD |
| 83 | FTHSX | —% | — | — | — | -$4M | -71,826 | -100.0% | SOLD |
| 84 | APGYX | —% | — | — | — | -$2M | -16,661 | -100.0% | SOLD |
| 85 | TSLA | —% | — | — | — | -$590K | -1,588 | -100.0% | SOLD |
| 86 | CVX | —% | — | — | — | -$2M | -8,520 | -100.0% | SOLD |
| 87 | FSELX | —% | — | — | — | -$810K | -17,471 | -100.0% | SOLD |
| 88 | FRIAX | —% | — | — | — | -$45K | -18,033 | -100.0% | SOLD |
| 89 | TIBIX | —% | — | — | — | -$245K | -6,779 | -100.0% | SOLD |
| 90 | V | —% | — | — | — | -$363K | -1,201 | -100.0% | SOLD |
| 91 | VRT | —% | — | — | — | -$210K | -837 | -100.0% | SOLD |
| 92 | ANET | —% | — | — | — | -$220K | -1,795 | -100.0% | SOLD |
| 93 | VZ | —% | — | — | — | -$338K | -6,732 | -100.0% | SOLD |
| 94 | SCHW | —% | — | — | — | -$241K | -2,561 | -100.0% | SOLD |
| 95 | NMZ | —% | — | — | — | -$107K | -10,262 | -100.0% | SOLD |
| 96 | PNAIX | —% | — | — | — | -$3M | -41,494 | -100.0% | SOLD |
| 97 | PNC | —% | — | — | — | -$1M | -5,212 | -100.0% | SOLD |
| 98 | FANG | —% | — | — | — | -$300K | -1,517 | -100.0% | SOLD |
| 99 | TRAIX | —% | — | — | — | -$3M | -88,046 | -100.0% | SOLD |
| 100 | KMB | —% | — | — | — | -$219K | -2,273 | -100.0% | SOLD |