Asset Manager
← All Institutions
Advisory Advocates, LLC
4981 CASCADE RD SE SUITE C, GRAND RAPIDS, MI 49546 • 866-597-8936
Market Value
$117M
+19.1%
Holdings
199
+18
New Purchases
39
Added To
61
Closed
11
Reduced
62
Top 10 Concentration
21.9%
Turnover
25.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.19% | 0.00% | +1.19% | $1M |
| VOO | 3.46% | 2.28% | +1.18% | $4M |
| STK | 2.51% | 1.83% | +0.68% | $3M |
| BJUN | 0.67% | 0.00% | +0.67% | $780K |
| PJUN | 0.67% | 0.00% | +0.67% | $778K |
| CACC | 0.54% | 0.00% | +0.54% | $633K |
| HEI | 0.54% | 0.00% | +0.54% | $625K |
| TDG | 0.51% | 0.00% | +0.51% | $597K |
| ZECP | 0.50% | 0.00% | +0.50% | $578K |
| CPAY | 0.48% | 0.00% | +0.48% | $554K |
| PLUS | 0.41% | 0.00% | +0.41% | $474K |
| CRDO | 0.39% | 0.00% | +0.39% | $455K |
| AMD | 0.36% | 0.00% | +0.36% | $421K |
| DELL | 0.35% | 0.00% | +0.35% | $412K |
| LRCX | 0.35% | 0.00% | +0.35% | $406K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFEB | 0.00% | 0.89% | -0.89% | $0 |
| CASY | 0.33% | 1.21% | -0.88% | $384K |
| JKHY | 0.00% | 0.73% | -0.73% | $0 |
| TSCO | 0.00% | 0.66% | -0.66% | $0 |
| INTU | 0.00% | 0.64% | -0.64% | $0 |
| CHKP | 0.00% | 0.61% | -0.61% | $0 |
| MKC | 0.00% | 0.51% | -0.51% | $0 |
| TFLO | 0.82% | 1.30% | -0.48% | $953K |
| ICE | 0.49% | 0.84% | -0.35% | $570K |
| ROL | 0.56% | 0.90% | -0.34% | $650K |
| META | 0.79% | 1.12% | -0.33% | $925K |
| WMT | 0.80% | 1.12% | -0.32% | $938K |
| PEP | 0.51% | 0.81% | -0.30% | $595K |
| COST | 0.67% | 0.97% | -0.30% | $781K |
| IAU | 0.59% | 0.88% | -0.29% | $685K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.9% |
| Technology | 8.8% |
| Healthcare | 7.0% |
| Consumer Cyclical | 7.0% |
| Consumer Defensive | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $27M | 22.7% |
| Large Cap | 81 | $37M | 31.7% |
| Mid Cap | 26 | $19M | 15.9% |
| Small Cap | 41 | $30M | 25.6% |
| Micro Cap | 14 | $5M | 4.1% |
Portfolio Analytics
Avg Market Cap
$233.7B
Median Market Cap
$20.3B
Avg P/E
29.7
Median P/E
22.7
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
117
# ETFs / Funds
82
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.46% | 5,877 | $4M | $686.76 | $2M | +2,142 | +57.4% | |
| 2 | SDVD | 3.09% | 156,166 | $4M | $23.09 | $344K | +5,850 | +3.9% | |
| 3 | STK | 2.51% | 54,394 | $3M | $53.87 | $1M | +7,085 | +15.0% | |
| 4 | RDVI | 2.15% | 85,403 | $3M | $29.40 | $492K | +6,380 | +8.1% | |
| 5 | SPXX | 2.15% | 134,599 | $3M | $18.64 | $316K | -1,891 | -1.4% | |
| 6 | ADX | 1.87% | 85,508 | $2M | $25.55 | $499K | +8,490 | +11.0% | |
| 7 | UTF | 1.85% | 78,340 | $2M | $27.59 | $145K | +443 | +0.6% | |
| 8 | VGT | 1.70% | 16,614 | $2M | $119.52 | $548K | +14,553 | +706.1% | |
| 9 | ETV | 1.57% | 123,408 | $2M | $14.88 | $290K | +10,270 | +9.1% | |
| 10 | AAPL | 1.55% | 6,255 | $2M | $289.38 | $98K | -490 | -7.3% | |
| 11 | JEPQ | 1.54% | 29,178 | $2M | $61.46 | $157K | -300 | -1.0% | |
| 12 | FRTY | 1.47% | 68,973 | $2M | $24.82 | $440K | +3,700 | +5.7% | |
| 13 | RVT | 1.44% | 90,631 | $2M | $18.47 | $238K | +4,120 | +4.8% | |
| 14 | GOOGL | 1.42% | 4,638 | $2M | $357.39 | $128K | -682 | -12.8% | |
| 15 | MSFT | 1.27% | 3,984 | $1M | $373.00 | -$33K | -119 | -2.9% | |
| 16 | AMZN | 1.24% | 6,088 | $1M | $238.34 | $80K | -493 | -7.5% | |
| 17 | MU | 1.19% | 1,201 | $1M | $1,154.29 | — | +1,201 | — | NEW |
| 18 | ASGI | 1.13% | 56,471 | $1M | $23.25 | $93K | +1,910 | +3.5% | |
| 19 | AOD | 1.11% | 125,935 | $1M | $10.31 | $169K | +3,300 | +2.7% | |
| 20 | BTO | 1.04% | 30,800 | $1M | $39.42 | $172K | +1,750 | +6.0% | |
| 21 | STEW | 0.95% | 61,910 | $1M | $17.90 | $118K | +4,011 | +6.9% | |
| 22 | PYLD | 0.89% | 38,939 | $1M | $26.52 | $205K | +7,337 | +23.2% | |
| 23 | IEFA | 0.88% | 10,685 | $1M | $96.58 | $422K | +3,942 | +58.5% | |
| 24 | MNST | 0.87% | 10,548 | $1M | $96.12 | $129K | -1,662 | -13.6% | |
| 25 | TFLO | 0.82% | 18,816 | $953K | $50.63 | -$322K | -6,355 | -25.2% | |
| 26 | VO | 0.81% | 11,662 | $940K | $80.57 | $468K | +10,021 | +610.7% | |
| 27 | WMT | 0.80% | 8,281 | $938K | $113.26 | -$161K | -559 | -6.3% | |
| 28 | AWP | 0.80% | 78,505 | $929K | $11.84 | $77K | +1,367 | +1.8% | |
| 29 | META | 0.79% | 1,642 | $925K | $563.18 | -$176K | -282 | -14.7% | |
| 30 | BIZD | 0.78% | 72,020 | $912K | $12.66 | -$64K | -4,250 | -5.6% | |
| 31 | MAIN | 0.76% | 17,062 | $885K | $51.88 | -$16K | +44 | +0.3% | |
| 32 | MSCI | 0.71% | 1,472 | $824K | $559.91 | $2K | -53 | -3.5% | |
| 33 | FXH | 0.70% | 6,700 | $820K | $122.40 | $85K | — | — | |
| 34 | MPLX | 0.69% | 14,294 | $805K | $56.33 | $67K | +1,366 | +10.6% | |
| 35 | AMGN | 0.68% | 2,185 | $791K | $362.11 | -$54K | -216 | -9.0% | |
| 36 | COST | 0.67% | 834 | $781K | $936.01 | -$171K | -121 | -12.7% | |
| 37 | BJUN | 0.67% | 16,029 | $780K | $48.68 | — | +16,029 | — | NEW |
| 38 | PJUN | 0.67% | 18,006 | $778K | $43.23 | — | +18,006 | — | NEW |
| 39 | QQQX | 0.66% | 25,648 | $773K | $30.14 | $92K | +106 | +0.4% | |
| 40 | TBLD | 0.65% | 34,470 | $761K | $22.07 | $134K | +4,850 | +16.4% | |
| 41 | BX | 0.65% | 6,400 | $753K | $117.67 | $75K | +500 | +8.5% | |
| 42 | COR | 0.64% | 2,627 | $743K | $282.95 | -$142K | -190 | -6.7% | |
| 43 | GL | 0.63% | 4,140 | $740K | $178.68 | $108K | -398 | -8.8% | |
| 44 | PG | 0.62% | 4,927 | $723K | $146.65 | -$30K | -282 | -5.4% | |
| 45 | BIL | 0.61% | 7,774 | $712K | $91.64 | -$124K | -1,354 | -14.8% | |
| 46 | PK | 0.59% | 48,172 | $686K | $14.25 | $203K | +2,300 | +5.0% | |
| 47 | IAU | 0.59% | 9,077 | $685K | $75.51 | -$173K | -659 | -6.8% | |
| 48 | IWP | 0.58% | 4,610 | $675K | $146.42 | $84K | — | — | |
| 49 | VTV | 0.57% | 3,074 | $670K | $217.93 | $208K | +719 | +30.5% | |
| 50 | PTY | 0.57% | 55,446 | $667K | $12.03 | $16K | +1,506 | +2.8% | |
| 51 | ROL | 0.56% | 15,574 | $650K | $41.74 | -$227K | -848 | -5.2% | |
| 52 | TDVI | 0.55% | 20,330 | $646K | $31.76 | $308K | +7,600 | +59.7% | |
| 53 | NEE | 0.55% | 7,336 | $644K | $87.77 | -$110K | -785 | -9.7% | |
| 54 | CSX | 0.55% | 13,529 | $643K | $47.53 | $93K | +142 | +1.1% | |
| 55 | ORCL | 0.55% | 4,377 | $641K | $146.55 | -$63K | -413 | -8.6% | |
| 56 | VUG | 0.55% | 7,440 | $641K | $86.14 | $239K | +6,521 | +709.6% | |
| 57 | USMV | 0.55% | 6,607 | $637K | $96.46 | $25K | — | — | |
| 58 | CACC | 0.54% | 994 | $633K | $636.74 | — | +994 | — | NEW |
| 59 | CSQ | 0.54% | 30,574 | $629K | $20.56 | $109K | +250 | +0.8% | |
| 60 | HEI | 0.54% | 1,756 | $625K | $356.19 | — | +1,756 | — | NEW |
| 61 | AZO | 0.52% | 188 | $601K | $3,195.94 | -$112K | -23 | -10.9% | |
| 62 | TDG | 0.51% | 448 | $597K | $1,332.04 | — | +448 | — | NEW |
| 63 | PEP | 0.51% | 4,396 | $595K | $135.40 | -$202K | -739 | -14.4% | |
| 64 | NVDA | 0.50% | 2,907 | $582K | $200.09 | $83K | +46 | +1.6% | |
| 65 | ZECP | 0.50% | 15,323 | $578K | $37.74 | — | +15,323 | — | NEW |
| 66 | GAB | 0.50% | 102,128 | $578K | $5.66 | $7K | +90 | +0.1% | |
| 67 | GRAL | 0.49% | 8,415 | $574K | $68.27 | $88K | -1,000 | -10.6% | |
| 68 | MTD | 0.49% | 449 | $574K | $1,277.51 | -$177K | -146 | -24.5% | |
| 69 | ICE | 0.49% | 4,629 | $570K | $123.10 | -$249K | -574 | -11.0% | |
| 70 | MPW | 0.48% | 121,880 | $563K | $4.62 | $48K | +10,700 | +9.6% | |
| 71 | CHD | 0.48% | 5,804 | $562K | $96.89 | -$66K | -925 | -13.8% | |
| 72 | USA | 0.48% | 96,680 | $562K | $5.81 | $4K | -3,848 | -3.8% | |
| 73 | BST | 0.48% | 11,060 | $561K | $50.71 | $166K | +190 | +1.8% | |
| 74 | CPAY | 0.48% | 1,663 | $554K | $333.27 | — | +1,663 | — | NEW |
| 75 | HBAN | 0.48% | 31,259 | $554K | $17.73 | $63K | -123 | -0.4% | |
| 76 | TMO | 0.47% | 1,088 | $546K | $501.59 | -$136K | -298 | -21.5% | |
| 77 | ADP | 0.46% | 2,404 | $538K | $223.91 | -$59K | -535 | -18.2% | |
| 78 | COHR | 0.46% | 1,356 | $535K | $394.47 | $188K | -100 | -6.9% | |
| 79 | ETW | 0.45% | 54,701 | $527K | $9.64 | $53K | +700 | +1.3% | |
| 80 | JEPI | 0.45% | 9,270 | $524K | $56.48 | $126K | +2,260 | +32.2% | |
| 81 | EPD | 0.44% | 14,092 | $518K | $36.76 | $24K | +1,031 | +7.9% | |
| 82 | ELS | 0.44% | 7,976 | $514K | $64.45 | -$34K | -812 | -9.2% | |
| 83 | NVO | 0.44% | 10,641 | $510K | $47.94 | $98K | -578 | -5.2% | |
| 84 | AMLP | 0.44% | 9,793 | $508K | $51.85 | -$18K | -200 | -2.0% | |
| 85 | HD | 0.42% | 1,392 | $491K | $352.74 | $54K | +62 | +4.7% | |
| 86 | GPN | 0.42% | 6,758 | $490K | $72.56 | -$45K | -1,195 | -15.0% | |
| 87 | IRM | 0.42% | 3,870 | $489K | $126.31 | $55K | -380 | -8.9% | |
| 88 | SGOV | 0.41% | 4,731 | $476K | $100.68 | $165K | +1,642 | +53.2% | |
| 89 | DSGX | 0.41% | 6,867 | $475K | $69.24 | -$163K | -2,061 | -23.1% | |
| 90 | PLUS | 0.41% | 5,694 | $474K | $83.23 | — | +5,694 | — | NEW |
| 91 | JNJ | 0.40% | 1,825 | $464K | $254.02 | -$423 | -73 | -3.9% | |
| 92 | RMT | 0.39% | 31,355 | $459K | $14.64 | $188K | +7,375 | +30.8% | |
| 93 | CRDO | 0.39% | 1,673 | $455K | $271.95 | — | +1,673 | — | NEW |
| 94 | VEA | 0.39% | 6,360 | $453K | $71.24 | $46K | +1 | +0.0% | |
| 95 | CET | 0.39% | 8,578 | $450K | $52.45 | $118K | +1,903 | +28.5% | |
| 96 | V | 0.38% | 1,286 | $441K | $343.09 | $118K | +218 | +20.4% | |
| 97 | GS | 0.38% | 433 | $438K | $1,010.44 | $99K | +33 | +8.2% | |
| 98 | CMCSA | 0.37% | 17,344 | $426K | $24.55 | -$156K | -2,933 | -14.5% | |
| 99 | AMD | 0.36% | 725 | $421K | $580.91 | — | +725 | — | NEW |
| 100 | HYS | 0.36% | 4,481 | $419K | $93.53 | $17K | +169 | +3.9% |