Asset Manager
← All Institutions
TANDEMGROWTH FINANCIAL ADVISORS LLC
3820 MANSELL ROAD SUITE T30, ALPHARETTA, GA 30022 • 7706416360
Market Value
$122M
+15.3%
Holdings
27
+3
New Purchases
5
Added To
10
Closed
0
Reduced
5
Top 10 Concentration
88.9%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 1.42% | 0.00% | +1.42% | $2M |
| AVUS | 25.81% | 25.22% | +0.59% | $32M |
| AVUV | 4.13% | 3.80% | +0.33% | $5M |
| AVEM | 3.69% | 3.37% | +0.32% | $5M |
| DFSD | 0.27% | 0.00% | +0.27% | $328K |
| EFX | 0.22% | 0.00% | +0.22% | $267K |
| BNDX | 0.18% | 0.00% | +0.18% | $223K |
| AVRE | 0.17% | 0.00% | +0.17% | $209K |
| MTUM | 0.51% | 0.41% | +0.10% | $626K |
| LLY | 0.36% | 0.32% | +0.04% | $443K |
| HD | 0.59% | 0.57% | +0.03% | $725K |
| DFGR | 0.58% | 0.56% | +0.02% | $706K |
| DUHP | 16.38% | 16.37% | +0.02% | $20M |
| DFEM | 0.29% | 0.29% | +0.01% | $357K |
| IWF | 0.54% | 0.54% | +0.01% | $666K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 15.27% | 17.01% | -1.74% | $19M |
| DFAC | 9.56% | 10.00% | -0.44% | $12M |
| TIP | 2.20% | 2.60% | -0.39% | $3M |
| DFNM | 2.41% | 2.80% | -0.39% | $3M |
| AVDV | 3.43% | 3.70% | -0.27% | $4M |
| AVDE | 1.57% | 1.72% | -0.15% | $2M |
| DFAX | 1.71% | 1.83% | -0.12% | $2M |
| DISV | 0.65% | 0.75% | -0.10% | $795K |
| DFIC | 5.98% | 6.03% | -0.05% | $7M |
| DFSV | 1.09% | 1.13% | -0.04% | $1M |
| DFAT | 0.75% | 0.78% | -0.02% | $921K |
| IWD | 0.22% | 0.22% | -0.00% | $266K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.1% |
| Consumer Cyclical | 0.6% |
| Healthcare | 0.3% |
| Industrials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $3M | 2.4% |
| Large Cap | 17 | $113M | 92.2% |
| Mid Cap | 6 | $6M | 5.3% |
| Small Cap | 1 | $209K | 0.2% |
Portfolio Analytics
Avg Market Cap
$84.5B
Median Market Cap
$15.8B
Avg P/E
24.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
4
# ETFs / Funds
23
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 25.81% | 246,572 | $32M | $128.08 | $5M | +5,739 | +2.4% | |
| 2 | DUHP | 16.38% | 480,387 | $20M | $41.73 | $3M | +7,759 | +1.6% | |
| 3 | SCHP | 15.27% | 705,091 | $19M | $26.50 | $627K | +26,487 | +3.9% | |
| 4 | DFAC | 9.56% | 263,655 | $12M | $44.36 | $1M | -9,429 | -3.5% | |
| 5 | DFIC | 5.98% | 196,494 | $7M | $37.26 | $916K | +16,219 | +9.0% | |
| 6 | AVUV | 4.13% | 40,501 | $5M | $124.76 | $1M | +4,005 | +11.0% | |
| 7 | AVEM | 3.69% | 46,823 | $5M | $96.49 | $938K | +2,395 | +5.4% | |
| 8 | AVDV | 3.43% | 40,790 | $4M | $103.05 | $275K | +1,447 | +3.7% | |
| 9 | DFNM | 2.41% | 61,130 | $3M | $48.34 | -$21K | -959 | -1.5% | |
| 10 | TIP | 2.20% | 24,638 | $3M | $109.43 | -$59K | -328 | -1.3% | |
| 11 | DFAX | 1.71% | 56,918 | $2M | $36.84 | $153K | -319 | -0.6% | |
| 12 | AVDE | 1.57% | 21,551 | $2M | $89.20 | $94K | — | — | |
| 13 | GS | 1.42% | 1,722 | $2M | $1,011.37 | — | +1,722 | — | NEW |
| 14 | DFSV | 1.09% | 34,263 | $1M | $38.79 | $128K | — | — | |
| 15 | DFAT | 0.75% | 13,178 | $921K | $69.90 | $98K | — | — | |
| 16 | DISV | 0.65% | 19,818 | $795K | $40.13 | $3K | -277 | -1.4% | |
| 17 | HD | 0.59% | 2,055 | $725K | $352.68 | $124K | +229 | +12.5% | |
| 18 | DFGR | 0.58% | 24,368 | $706K | $28.97 | $116K | +2,156 | +9.7% | |
| 19 | IWF | 0.54% | 5,367 | $666K | $124.16 | $94K | +4,025 | +299.9% | |
| 20 | MTUM | 0.51% | 1,825 | $626K | $342.83 | $188K | — | — | |
| 21 | LLY | 0.36% | 369 | $443K | $1,199.43 | $103K | — | — | |
| 22 | DFEM | 0.29% | 8,773 | $357K | $40.64 | $53K | — | — | |
| 23 | DFSD | 0.27% | 6,874 | $328K | $47.75 | — | +6,874 | — | NEW |
| 24 | EFX | 0.22% | 1,684 | $267K | $158.72 | — | +1,684 | — | NEW |
| 25 | IWD | 0.22% | 1,098 | $266K | $242.33 | $32K | — | — | |
| 26 | BNDX | 0.18% | 4,595 | $223K | $48.43 | — | +4,595 | — | NEW |
| 27 | AVRE | 0.17% | 4,409 | $209K | $47.38 | — | +4,409 | — | NEW |