Asset Manager
← All Institutions
Andrews Advisory Associates, LLC
Market Value
$208M
+9.6%
Holdings
89
+4
New Purchases
7
Added To
33
Closed
3
Reduced
35
Top 10 Concentration
57.2%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.71% | 11.95% | +0.76% | $26M |
| AVEM | 2.81% | 2.33% | +0.48% | $6M |
| FMDE | 1.85% | 1.41% | +0.45% | $4M |
| CVX | 1.69% | 1.32% | +0.37% | $4M |
| AMD | 0.54% | 0.24% | +0.30% | $1M |
| AVLV | 1.10% | 0.81% | +0.29% | $2M |
| SCHG | 1.11% | 0.86% | +0.25% | $2M |
| FENI | 5.14% | 4.91% | +0.22% | $11M |
| TXN | 1.08% | 0.86% | +0.22% | $2M |
| TSCO | 0.21% | 0.00% | +0.21% | $438K |
| MU | 0.19% | 0.00% | +0.19% | $386K |
| UNH | 0.60% | 0.45% | +0.15% | $1M |
| VTI | 2.60% | 2.47% | +0.13% | $5M |
| ARM | 0.12% | 0.00% | +0.12% | $245K |
| FDXF | 0.11% | 0.00% | +0.11% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 12.17% | 13.03% | -0.87% | $25M |
| GSST | 7.69% | 8.37% | -0.68% | $16M |
| NKE | 0.26% | 0.56% | -0.31% | $534K |
| XONA.DE | 0.85% | 1.16% | -0.30% | $2M |
| SCHD | 2.38% | 2.68% | -0.30% | $5M |
| IVOO | 1.12% | 1.42% | -0.30% | $2M |
| NOC | 0.58% | 0.82% | -0.24% | $1M |
| FDX | 0.48% | 0.69% | -0.21% | $998K |
| JPIE | 5.16% | 5.34% | -0.17% | $11M |
| VNQ | 0.51% | 0.68% | -0.17% | $1M |
| IAU | 0.54% | 0.71% | -0.17% | $1M |
| MCD | 0.65% | 0.81% | -0.16% | $1M |
| COST | 0.62% | 0.77% | -0.15% | $1M |
| NEE | 0.62% | 0.77% | -0.15% | $1M |
| PEP | 0.45% | 0.59% | -0.14% | $931K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $73M | 35.2% |
| Large Cap | 49 | $101M | 48.4% |
| Mid Cap | 6 | $18M | 8.5% |
| Small Cap | 3 | $16M | 7.9% |
Portfolio Analytics
Avg Market Cap
$465.8B
Median Market Cap
$98.7B
Avg P/E
40.3
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
51
# ETFs / Funds
38
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.71% | 38,501 | $26M | $686.82 | $4M | +521 | +1.4% | |
| 2 | FBND | 12.17% | 556,482 | $25M | $45.49 | $565K | +13,964 | +2.6% | |
| 3 | GSST | 7.69% | 316,226 | $16M | $50.58 | $100K | +1,812 | +0.6% | |
| 4 | JPIE | 5.16% | 233,186 | $11M | $46.05 | $605K | +13,237 | +6.0% | |
| 5 | FENI | 5.14% | 266,329 | $11M | $40.13 | $1M | +15,432 | +6.2% | |
| 6 | NVDA | 3.46% | 35,967 | $7M | $200.09 | $631K | -1,680 | -4.5% | |
| 7 | AVUV | 2.87% | 47,822 | $6M | $124.76 | $666K | -155 | -0.3% | |
| 8 | AVEM | 2.81% | 60,621 | $6M | $96.49 | $1M | +5,709 | +10.4% | |
| 9 | AAPL | 2.64% | 18,995 | $5M | $289.36 | $570K | -414 | -2.1% | |
| 10 | VTI | 2.60% | 14,619 | $5M | $370.05 | $712K | -24 | -0.2% | |
| 11 | SPTM | 2.52% | 57,837 | $5M | $90.79 | $632K | -589 | -1.0% | |
| 12 | SCHD | 2.38% | 156,272 | $5M | $31.71 | -$144K | -9,937 | -6.0% | |
| 13 | FMDE | 1.85% | 95,034 | $4M | $40.58 | $1M | +20,719 | +27.9% | |
| 14 | CVX | 1.69% | 21,247 | $4M | $165.76 | $1M | +9,127 | +75.3% | |
| 15 | VEA | 1.54% | 45,052 | $3M | $71.25 | $172K | -2,356 | -5.0% | |
| 16 | VIG | 1.28% | 11,299 | $3M | $236.61 | $249K | +24 | +0.2% | |
| 17 | MSFT | 1.24% | 6,933 | $3M | $373.04 | $65K | +121 | +1.8% | |
| 18 | IVOO | 1.12% | 17,798 | $2M | $130.40 | -$370K | -5,738 | -24.4% | |
| 19 | SCHG | 1.11% | 68,284 | $2M | $33.84 | $682K | +12,388 | +22.2% | |
| 20 | SPDW | 1.11% | 45,769 | $2M | $50.39 | $195K | -483 | -1.0% | |
| 21 | AVLV | 1.10% | 25,104 | $2M | $91.21 | $748K | +5,980 | +31.3% | |
| 22 | TXN | 1.08% | 7,516 | $2M | $298.08 | $605K | -910 | -10.8% | |
| 23 | VT | 0.90% | 11,940 | $2M | $156.96 | $222K | — | — | |
| 24 | XONA.DE | 0.85% | 12,966 | $2M | $136.72 | -$423K | +22 | +0.2% | |
| 25 | SGOV | 0.82% | 16,971 | $2M | $100.67 | $288K | +2,864 | +20.3% | |
| 26 | JNJ | 0.79% | 6,499 | $2M | $253.97 | -$2K | -260 | -3.9% | |
| 27 | LOW | 0.76% | 7,207 | $2M | $220.49 | $45K | +672 | +10.3% | |
| 28 | ADP | 0.73% | 6,795 | $2M | $223.95 | $209K | +335 | +5.2% | |
| 29 | JPM | 0.73% | 4,619 | $2M | $327.34 | $114K | -133 | -2.8% | |
| 30 | V | 0.68% | 4,128 | $1M | $343.05 | $243K | +247 | +6.4% | |
| 31 | VYM | 0.66% | 8,677 | $1M | $158.03 | $86K | +1 | +0.0% | |
| 32 | MCD | 0.65% | 5,005 | $1M | $270.34 | -$186K | +52 | +1.1% | |
| 33 | TROW | 0.64% | 11,728 | $1M | $113.69 | $271K | -62 | -0.5% | |
| 34 | VEU | 0.64% | 15,812 | $1M | $83.75 | $137K | — | — | |
| 35 | GWW | 0.63% | 957 | $1M | $1,360.20 | $220K | -35 | -3.5% | |
| 36 | COST | 0.62% | 1,388 | $1M | $935.63 | -$167K | -83 | -5.6% | |
| 37 | NEE | 0.62% | 14,706 | $1M | $87.77 | -$168K | -997 | -6.3% | |
| 38 | UNH | 0.60% | 3,023 | $1M | $415.58 | $403K | -131 | -4.2% | |
| 39 | AVGO | 0.60% | 3,294 | $1M | $377.75 | $311K | +279 | +9.2% | |
| 40 | NOC | 0.58% | 2,356 | $1M | $509.34 | -$351K | +83 | +3.6% | |
| 41 | APD | 0.57% | 4,040 | $1M | $293.20 | -$66K | -266 | -6.2% | |
| 42 | ALL | 0.56% | 4,875 | $1M | $237.94 | $75K | -357 | -6.8% | |
| 43 | IAU | 0.54% | 14,938 | $1M | $75.51 | -$220K | -352 | -2.3% | |
| 44 | AMD | 0.54% | 1,922 | $1M | $580.91 | $670K | -275 | -12.5% | |
| 45 | DIS | 0.51% | 11,109 | $1M | $96.25 | $9K | +113 | +1.0% | |
| 46 | VNQ | 0.51% | 10,928 | $1M | $96.43 | -$235K | -3,596 | -24.8% | |
| 47 | FDX | 0.48% | 3,187 | $998K | $313.17 | -$306K | -473 | -12.9% | |
| 48 | PEP | 0.45% | 6,877 | $931K | $135.40 | -$193K | -362 | -5.0% | |
| 49 | VTEB | 0.43% | 17,585 | $889K | $50.58 | $270K | +5,173 | +41.7% | |
| 50 | MA | 0.38% | 1,534 | $788K | $513.60 | $90K | +138 | +9.9% | |
| 51 | ESGV | 0.36% | 5,677 | $751K | $132.24 | $113K | — | — | |
| 52 | SYK | 0.35% | 2,307 | $726K | $314.90 | -$47K | -46 | -1.9% | |
| 53 | IVV | 0.35% | 967 | $724K | $748.89 | $93K | — | — | |
| 54 | CMCSA | 0.32% | 27,342 | $671K | $24.55 | -$68K | +1,610 | +6.3% | |
| 55 | IBB | 0.31% | 3,381 | $643K | $190.19 | $72K | — | — | |
| 56 | BRK-B | 0.30% | 1,261 | $631K | $500.39 | $4K | -48 | -3.7% | |
| 57 | IJH | 0.30% | 8,095 | $624K | $77.11 | $78K | — | — | |
| 58 | GE | 0.27% | 1,506 | $563K | $373.73 | $134K | -4 | -0.3% | |
| 59 | NKE | 0.26% | 13,015 | $534K | $41.05 | -$535K | -7,225 | -35.7% | |
| 60 | ESGU | 0.24% | 3,016 | $494K | $163.69 | $60K | -50 | -1.6% | |
| 61 | AFL | 0.24% | 4,205 | $493K | $117.25 | $32K | +7 | +0.2% | |
| 62 | SDY | 0.22% | 2,980 | $453K | $152.16 | $19K | +2 | +0.1% | |
| 63 | QCOM | 0.21% | 2,415 | $446K | $184.81 | $135K | -4 | -0.2% | |
| 64 | IJR | 0.21% | 2,973 | $441K | $148.31 | $71K | — | — | |
| 65 | TSCO | 0.21% | 13,865 | $438K | $31.61 | — | +13,865 | — | NEW |
| 66 | KR | 0.21% | 7,747 | $430K | $55.53 | -$142K | -159 | -2.0% | |
| 67 | MU | 0.19% | 335 | $386K | $1,152.69 | — | +335 | — | NEW |
| 68 | GEV | 0.18% | 327 | $384K | $1,174.86 | $99K | — | — | |
| 69 | FTMU | 0.18% | 47,748 | $379K | $7.93 | $10K | +484 | +1.0% | |
| 70 | AOA | 0.18% | 3,820 | $373K | $97.60 | $36K | +13 | +0.3% | |
| 71 | INTU | 0.17% | 1,390 | $363K | $261.00 | -$86K | +353 | +34.0% | |
| 72 | EFA | 0.17% | 3,372 | $350K | $103.88 | $23K | — | — | |
| 73 | KO | 0.16% | 4,154 | $338K | $81.27 | $15K | -90 | -2.1% | |
| 74 | META | 0.16% | 583 | $328K | $563.22 | $23K | +48 | +9.0% | |
| 75 | PLTR | 0.16% | 2,788 | $325K | $116.67 | -$192K | -750 | -21.2% | |
| 76 | NOBL | 0.16% | 5,772 | $324K | $56.16 | $19K | +2,890 | +100.3% | |
| 77 | ABT | 0.15% | 3,533 | $321K | $90.73 | -$42K | +5 | +0.1% | |
| 78 | XLRE | 0.14% | 6,522 | $287K | $44.03 | $21K | — | — | |
| 79 | ABBV | 0.14% | 1,138 | $286K | $251.74 | $39K | — | — | |
| 80 | WMT | 0.12% | 2,235 | $253K | $113.24 | -$39K | -117 | -5.0% | |
| 81 | AMZN | 0.12% | 1,037 | $247K | $238.34 | $30K | -6 | -0.6% | |
| 82 | ARM | 0.12% | 690 | $245K | $354.57 | — | +690 | — | NEW |
| 83 | FDXF | 0.11% | 1,544 | $233K | $151.00 | — | +1,544 | — | NEW |
| 84 | QQQ | 0.11% | 310 | $229K | $737.46 | — | +310 | — | NEW |
| 85 | XBI | 0.10% | 1,333 | $211K | $158.25 | — | +1,333 | — | NEW |
| 86 | LRCX | 0.10% | 465 | $201K | $433.33 | — | +465 | — | NEW |
| 87 | VZ | —% | — | — | — | -$241K | -4,792 | -100.0% | SOLD |
| 88 | BDXA | —% | — | — | — | -$206K | -1,311 | -100.0% | SOLD |
| 89 | PDM | —% | — | — | — | -$74K | -11,320 | -100.0% | SOLD |