Asset Manager
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Advisory Advocates, LLC
4981 CASCADE RD SE SUITE C, GRAND RAPIDS, MI 49546 • 866-597-8936
Market Value
$98M
Holdings
181
New Purchases
14
Added To
73
Closed
21
Reduced
48
Top 10 Concentration
20.5%
Turnover
19.3%
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 | 28 | $20M | 20.4% |
| Large Cap | 76 | $35M | 35.9% |
| Mid Cap | 24 | $15M | 15.8% |
| Small Cap | 41 | $24M | 24.8% |
| Micro Cap | 12 | $3M | 3.2% |
Portfolio Analytics
Avg Market Cap
$223.4B
Median Market Cap
$17.3B
Avg P/E
25.9
Median P/E
21.6
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
106
# ETFs / Funds
75
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SDVD | 3.33% | 150,316 | $3M | $21.70 | $189K | +7,136 | +5.0% | |
| 2 | VOO | 2.28% | 3,735 | $2M | $597.61 | $349K | +733 | +24.4% | |
| 3 | SPXX | 2.24% | 136,490 | $2M | $16.07 | — | +136,490 | — | NEW |
| 4 | RDVI | 2.06% | 79,023 | $2M | $25.55 | $92K | +5,600 | +7.6% | |
| 5 | UTF | 2.06% | 77,897 | $2M | $25.88 | $180K | +1,750 | +2.3% | |
| 6 | STK | 1.83% | 47,309 | $2M | $37.93 | $534K | +13,045 | +38.1% | |
| 7 | AAPL | 1.75% | 6,745 | $2M | $253.81 | -$154K | -117 | -1.7% | |
| 8 | ADX | 1.72% | 77,018 | $2M | $21.89 | $394K | +21,598 | +39.0% | |
| 9 | JEPQ | 1.67% | 29,478 | $2M | $55.52 | -$77K | — | — | |
| 10 | ETV | 1.58% | 113,138 | $2M | $13.67 | $24K | +7,100 | +6.7% | |
| 11 | GOOGL | 1.56% | 5,320 | $2M | $287.58 | -$483K | -1,111 | -17.3% | |
| 12 | MSFT | 1.55% | 4,103 | $2M | $370.13 | -$446K | +41 | +1.0% | |
| 13 | VGT | 1.47% | 2,061 | $1M | $697.72 | -$129K | -18 | -0.9% | |
| 14 | RVT | 1.47% | 86,511 | $1M | $16.60 | $151K | +6,670 | +8.3% | |
| 15 | AMZN | 1.40% | 6,581 | $1M | $208.27 | -$309K | -694 | -9.5% | |
| 16 | TFLO | 1.30% | 25,171 | $1M | $50.63 | $488K | +9,585 | +61.5% | |
| 17 | FRTY | 1.30% | 65,273 | $1M | $19.48 | $9K | +5,300 | +8.8% | |
| 18 | ASGI | 1.25% | 54,561 | $1M | $22.36 | $136K | +6,100 | +12.6% | |
| 19 | CASY | 1.21% | 1,626 | $1M | $727.86 | $195K | -163 | -9.1% | |
| 20 | AOD | 1.15% | 122,635 | $1M | $9.21 | -$22K | +4,500 | +3.8% | |
| 21 | META | 1.12% | 1,924 | $1M | $572.02 | -$185K | -24 | -1.2% | |
| 22 | WMT | 1.12% | 8,840 | $1M | $124.29 | -$23K | -1,229 | -12.2% | |
| 23 | BTO | 1.06% | 29,050 | $1M | $35.87 | $95K | +2,050 | +7.6% | |
| 24 | STEW | 1.01% | 57,899 | $990K | $17.10 | -$41K | +2,302 | +4.1% | |
| 25 | BIZD | 1.00% | 76,270 | $976K | $12.80 | -$123K | -1,255 | -1.6% | |
| 26 | COST | 0.97% | 955 | $952K | $996.93 | $146K | +21 | +2.2% | |
| 27 | MAIN | 0.92% | 17,018 | $901K | $52.96 | -$161K | -577 | -3.3% | |
| 28 | COR | 0.90% | 2,817 | $885K | $314.11 | -$229K | -481 | -14.6% | |
| 29 | MNST | 0.90% | 12,210 | $885K | $72.46 | -$236K | -2,410 | -16.5% | |
| 30 | ROL | 0.90% | 16,422 | $877K | $53.41 | -$177K | -1,140 | -6.5% | |
| 31 | PFEB | 0.89% | 21,727 | $871K | $40.10 | — | +21,727 | — | NEW |
| 32 | IAU | 0.88% | 9,736 | $858K | $88.16 | -$48K | -1,432 | -12.8% | |
| 33 | AWP | 0.87% | 77,138 | $852K | $11.05 | — | +77,138 | — | NEW |
| 34 | AMGN | 0.86% | 2,401 | $845K | $351.86 | -$96K | -474 | -16.5% | |
| 35 | BIL | 0.85% | 9,128 | $836K | $91.64 | $213K | +2,310 | +33.9% | |
| 36 | PYLD | 0.85% | 31,602 | $828K | $26.20 | $473K | +18,290 | +137.4% | |
| 37 | MSCI | 0.84% | 1,525 | $822K | $538.87 | -$48K | +9 | +0.6% | |
| 38 | ICE | 0.84% | 5,203 | $818K | $157.29 | -$65K | -253 | -4.6% | |
| 39 | PEP | 0.81% | 5,135 | $797K | $155.30 | $21K | -278 | -5.1% | |
| 40 | NEE | 0.77% | 8,121 | $754K | $92.88 | $144K | +525 | +6.9% | |
| 41 | PG | 0.77% | 5,209 | $752K | $144.43 | $48K | +294 | +6.0% | |
| 42 | MTD | 0.77% | 595 | $750K | $1,261.20 | -$67K | +9 | +1.5% | |
| 43 | MPLX | 0.75% | 12,928 | $738K | $57.07 | $74K | +489 | +3.9% | |
| 44 | FXH | 0.75% | 6,700 | $735K | $109.77 | -$27K | — | — | |
| 45 | JKHY | 0.73% | 4,510 | $713K | $158.06 | -$85K | +140 | +3.2% | |
| 46 | AZO | 0.73% | 211 | $713K | $3,377.78 | $11K | +4 | +1.9% | |
| 47 | ORCL | 0.72% | 4,790 | $705K | $147.10 | -$108K | +619 | +14.8% | |
| 48 | TMO | 0.70% | 1,386 | $681K | $491.68 | -$202K | -139 | -9.1% | |
| 49 | QQQX | 0.70% | 25,542 | $681K | $26.67 | $171K | +7,640 | +42.7% | |
| 50 | BX | 0.69% | 5,900 | $678K | $114.99 | -$185K | +300 | +5.4% | |
| 51 | PTY | 0.66% | 53,940 | $651K | $12.06 | $502K | +42,399 | +367.4% | |
| 52 | TSCO | 0.66% | 14,357 | $650K | $45.30 | -$116K | -976 | -6.4% | |
| 53 | DSGX | 0.65% | 8,928 | $639K | $71.56 | $217K | +4,115 | +85.5% | |
| 54 | GL | 0.64% | 4,538 | $632K | $139.17 | $93K | +687 | +17.8% | |
| 55 | CHD | 0.64% | 6,729 | $628K | $93.32 | $127K | +760 | +12.7% | |
| 56 | TBLD | 0.64% | 29,620 | $626K | $21.15 | $100K | +3,420 | +13.1% | |
| 57 | INTU | 0.64% | 1,439 | $622K | $432.43 | -$249K | +124 | +9.4% | |
| 58 | USMV | 0.63% | 6,607 | $613K | $92.74 | -$9K | — | — | |
| 59 | IEFA | 0.62% | 6,743 | $610K | $90.53 | $221K | +2,395 | +55.1% | |
| 60 | ADBE | 0.62% | 2,488 | $605K | $243.08 | $108K | +1,070 | +75.5% | |
| 61 | ADP | 0.61% | 2,939 | $597K | $203.17 | -$196K | -146 | -4.7% | |
| 62 | CHKP | 0.61% | 4,160 | $594K | $142.85 | -$172K | +29 | +0.7% | |
| 63 | IWP | 0.60% | 4,610 | $591K | $128.13 | -$41K | — | — | |
| 64 | CMCSA | 0.59% | 20,277 | $582K | $28.71 | $99K | +4,127 | +25.6% | |
| 65 | GAB | 0.58% | 102,038 | $571K | $5.60 | -$30K | +4,600 | +4.7% | |
| 66 | USA | 0.57% | 100,528 | $558K | $5.55 | -$55K | +3,000 | +3.1% | |
| 67 | CSX | 0.56% | 13,387 | $550K | $41.05 | $64K | — | — | |
| 68 | ELS | 0.56% | 8,788 | $549K | $62.42 | — | +8,788 | — | NEW |
| 69 | GPN | 0.55% | 7,953 | $535K | $67.30 | — | +7,953 | — | NEW |
| 70 | AMLP | 0.54% | 9,993 | $526K | $52.64 | $103K | +1,000 | +11.1% | |
| 71 | CSQ | 0.53% | 30,324 | $519K | $17.12 | -$65K | -90 | -0.3% | |
| 72 | MPW | 0.53% | 111,180 | $515K | $4.63 | $89K | +25,950 | +30.4% | |
| 73 | NVDA | 0.51% | 2,861 | $499K | $174.40 | -$8K | +141 | +5.2% | |
| 74 | MKC | 0.51% | 9,813 | $495K | $50.44 | -$133K | +592 | +6.4% | |
| 75 | EPD | 0.50% | 13,061 | $494K | $37.84 | -$74K | -4,668 | -26.3% | |
| 76 | HBAN | 0.50% | 31,382 | $491K | $15.65 | -$307K | -14,636 | -31.8% | |
| 77 | GRAL | 0.50% | 9,415 | $487K | $51.68 | -$362K | -500 | -5.0% | |
| 78 | PK | 0.49% | 45,872 | $483K | $10.53 | -$973 | -400 | -0.9% | |
| 79 | ETW | 0.48% | 54,001 | $474K | $8.78 | -$15K | +1,000 | +1.9% | |
| 80 | VO | 0.48% | 1,641 | $471K | $287.18 | $123K | +440 | +36.6% | |
| 81 | JNJ | 0.47% | 1,898 | $464K | $244.47 | $43K | -135 | -6.6% | |
| 82 | VTV | 0.47% | 2,355 | $462K | $196.20 | $160K | +774 | +49.0% | |
| 83 | CPRT | 0.46% | 13,565 | $450K | $33.20 | $55K | +3,473 | +34.4% | |
| 84 | BSX | 0.46% | 7,130 | $447K | $62.75 | -$230K | +28 | +0.4% | |
| 85 | HD | 0.45% | 1,330 | $437K | $328.92 | -$17K | +9 | +0.7% | |
| 86 | IRM | 0.44% | 4,250 | $434K | $102.14 | -$76K | -1,895 | -30.8% | |
| 87 | TJX | 0.43% | 2,662 | $425K | $159.71 | -$17K | -215 | -7.5% | |
| 88 | NVO | 0.42% | 11,219 | $412K | $36.75 | -$71K | +1,728 | +18.2% | |
| 89 | VEA | 0.42% | 6,359 | $408K | $64.08 | $10K | — | — | |
| 90 | HYS | 0.41% | 4,312 | $402K | $93.27 | — | +4,312 | — | NEW |
| 91 | VUG | 0.41% | 919 | $401K | $436.79 | $129K | +361 | +64.7% | |
| 92 | JEPI | 0.41% | 7,010 | $397K | $56.68 | -$4K | — | — | |
| 93 | BST | 0.40% | 10,870 | $395K | $36.35 | -$41K | +100 | +0.9% | |
| 94 | CFO | 0.39% | 5,205 | $386K | $74.15 | $2K | — | — | |
| 95 | SYK | 0.39% | 1,156 | $380K | $328.59 | -$28K | -5 | -0.4% | |
| 96 | FXO | 0.37% | 6,501 | $365K | $56.19 | -$27K | — | — | |
| 97 | FTHI | 0.37% | 15,800 | $363K | $22.95 | -$11K | — | — | |
| 98 | ETG | 0.36% | 17,498 | $352K | $20.12 | -$52K | — | — | |
| 99 | COHR | 0.35% | 1,456 | $347K | $238.21 | -$80K | -858 | -37.1% | |
| 100 | NXG | 0.35% | 6,300 | $346K | $54.93 | $28K | — | — |