Asset Manager
← All Institutions
STRATEGIC ADVISORY PARTNERS, LLC
3819 LAWNDALE DRIVE, GREENSBORO, NC 27455 • 336-790-2560
Market Value
$141M
+11.0%
Holdings
99
New Purchases
3
Added To
10
Closed
58
Reduced
10
Top 10 Concentration
90.8%
Turnover
61.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 38.88% | 35.34% | +3.54% | $55M |
| SCHO | 2.95% | 2.29% | +0.66% | $4M |
| XLV | 7.13% | 6.83% | +0.30% | $10M |
| LRCX | 0.27% | 0.00% | +0.27% | $381K |
| QQQ | 0.89% | 0.69% | +0.20% | $1M |
| SPY | 0.11% | 0.00% | +0.11% | $152K |
| AVGO | 0.65% | 0.59% | +0.06% | $912K |
| VB | 1.43% | 1.38% | +0.06% | $2M |
| IEMG | 0.81% | 0.76% | +0.05% | $1M |
| GOOG | 0.49% | 0.44% | +0.05% | $688K |
| TSM | 0.21% | 0.16% | +0.04% | $295K |
| XLK | 0.16% | 0.12% | +0.04% | $221K |
| EDIT | 0.03% | 0.00% | +0.03% | $49K |
| WSM | 0.19% | 0.17% | +0.03% | $272K |
| GOOGL | 0.20% | 0.18% | +0.02% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 25.17% | 27.13% | -1.95% | $36M |
| IBB | 1.40% | 1.83% | -0.43% | $2M |
| SPLV | 5.13% | 5.37% | -0.25% | $7M |
| FLOT | 0.00% | 0.15% | -0.15% | $0 |
| IEFA | 0.00% | 0.14% | -0.14% | $0 |
| SPDW | 0.00% | 0.14% | -0.14% | $0 |
| XLI | 0.00% | 0.13% | -0.13% | $0 |
| QUAL | 0.00% | 0.12% | -0.12% | $0 |
| VTWO | 0.00% | 0.11% | -0.11% | $0 |
| XLP | 6.91% | 7.02% | -0.11% | $10M |
| MSFT | 0.45% | 0.56% | -0.10% | $639K |
| SCHG | 0.00% | 0.10% | -0.10% | $0 |
| SCHM | 0.00% | 0.09% | -0.09% | $0 |
| IBIT | 0.33% | 0.43% | -0.09% | $471K |
| IJR | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.9% |
| Technology | 2.6% |
| Consumer Cyclical | 0.8% |
| Communication Services | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $99M | 70.0% |
| Large Cap | 66 | $34M | 24.4% |
| Mid Cap | 12 | $7M | 5.1% |
| Small Cap | 3 | $626K | 0.4% |
Portfolio Analytics
Avg Market Cap
$407.9B
Median Market Cap
$40.5B
Avg P/E
50.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
14
# ETFs / Funds
85
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 38.88% | 79,851 | $55M | $686.81 | $10M | +4,676 | +6.2% | |
| 2 | BND | 25.17% | 483,724 | $36M | $73.41 | $1M | +15,502 | +3.3% | |
| 3 | XLV | 7.13% | 63,412 | $10M | $158.66 | $1M | +4,218 | +7.1% | |
| 4 | XLP | 6.91% | 117,325 | $10M | $83.07 | $829K | +8,551 | +7.9% | |
| 5 | SPLV | 5.13% | 96,573 | $7M | $74.90 | $403K | +3,189 | +3.4% | |
| 6 | SCHO | 2.95% | 172,194 | $4M | $24.14 | $1M | +52,207 | +43.5% | |
| 7 | VB | 1.43% | 6,666 | $2M | $303.13 | $272K | -11 | -0.2% | |
| 8 | IBB | 1.40% | 10,367 | $2M | $190.19 | -$358K | -3,428 | -24.9% | |
| 9 | AAPL | 0.90% | 4,408 | $1M | $289.35 | $140K | -65 | -1.4% | |
| 10 | QQQ | 0.89% | 1,697 | $1M | $736.40 | $374K | +179 | +11.8% | |
| 11 | IEMG | 0.81% | 13,800 | $1M | $82.84 | $181K | — | — | |
| 12 | EFA | 0.67% | 9,068 | $942K | $103.88 | $42K | -200 | -2.2% | |
| 13 | VEA | 0.66% | 13,004 | $927K | $71.25 | $74K | -300 | -2.2% | |
| 14 | AVGO | 0.65% | 2,414 | $912K | $377.76 | $165K | — | — | |
| 15 | GOOG | 0.49% | 1,947 | $688K | $353.33 | $129K | — | — | |
| 16 | MSFT | 0.45% | 1,712 | $639K | $373.02 | -$70K | -203 | -10.6% | |
| 17 | NVDA | 0.42% | 2,957 | $592K | $200.08 | $76K | +1 | +0.0% | |
| 18 | SGOV | 0.40% | 5,550 | $559K | $100.67 | $56 | — | — | |
| 19 | IBIT | 0.33% | 14,144 | $471K | $33.29 | -$73K | — | — | |
| 20 | ESGD | 0.29% | 3,965 | $408K | $102.81 | $29K | — | — | |
| 21 | LRCX | 0.27% | 879 | $381K | $433.33 | — | +879 | — | NEW |
| 22 | AMZN | 0.27% | 1,588 | $378K | $238.34 | $48K | — | — | |
| 23 | IVV | 0.27% | 502 | $376K | $748.89 | $45K | -4 | -0.8% | |
| 24 | SCHF | 0.26% | 13,239 | $367K | $27.70 | $29K | -398 | -2.9% | |
| 25 | VWO | 0.24% | 5,590 | $334K | $59.69 | $20K | -210 | -3.6% | |
| 26 | DIA | 0.23% | 616 | $322K | $522.00 | $37K | +1 | +0.2% | |
| 27 | LOW | 0.21% | 1,363 | $301K | $220.49 | -$22K | — | — | |
| 28 | VCEB | 0.21% | 4,763 | $299K | $62.76 | -$333 | — | — | |
| 29 | TSM | 0.21% | 617 | $295K | $477.57 | $86K | — | — | |
| 30 | DFAU | 0.20% | 5,427 | $281K | $51.69 | $36K | — | — | |
| 31 | GOOGL | 0.20% | 781 | $279K | $357.57 | $55K | — | — | |
| 32 | SUSB | 0.20% | 11,141 | $278K | $24.99 | -$835 | — | — | |
| 33 | WSM | 0.19% | 1,169 | $272K | $233.10 | $59K | — | — | |
| 34 | STIP | 0.18% | 2,455 | $251K | $102.16 | -$3K | — | — | |
| 35 | TSLA | 0.16% | 552 | $232K | $420.60 | $31K | +11 | +2.0% | |
| 36 | SCHX | 0.16% | 7,555 | $222K | $29.43 | $29K | — | — | |
| 37 | XLK | 0.16% | 1,158 | $221K | $190.52 | $67K | — | — | |
| 38 | SPEM | 0.15% | 4,082 | $211K | $51.78 | $20K | — | — | |
| 39 | BLK | 0.15% | 219 | $211K | $961.56 | -$6K | -6 | -2.7% | |
| 40 | SPY | 0.11% | 203 | $152K | $747.04 | — | +203 | — | NEW |
| 41 | EDIT | 0.03% | 15,028 | $49K | $3.24 | — | +15,028 | — | NEW |
| 42 | VCSH | —% | — | — | — | -$42K | -527 | -100.0% | SOLD |
| 43 | DIHP | —% | — | — | — | -$36K | -1,121 | -100.0% | SOLD |
| 44 | XLI | —% | — | — | — | -$159K | -983 | -100.0% | SOLD |
| 45 | MUB | —% | — | — | — | -$75K | -709 | -100.0% | SOLD |
| 46 | SCHP | —% | — | — | — | -$3K | -96 | -100.0% | SOLD |
| 47 | EMB | —% | — | — | — | -$3K | -33 | -100.0% | SOLD |
| 48 | VBR | —% | — | — | — | -$15K | -70 | -100.0% | SOLD |
| 49 | XLB | —% | — | — | — | -$101K | -2,018 | -100.0% | SOLD |
| 50 | SHV | —% | — | — | — | -$662 | -6 | -100.0% | SOLD |
| 51 | IWP | —% | — | — | — | -$8K | -62 | -100.0% | SOLD |
| 52 | EFG | —% | — | — | — | -$33K | -293 | -100.0% | SOLD |
| 53 | EEM | —% | — | — | — | -$15K | -270 | -100.0% | SOLD |
| 54 | VCIT | —% | — | — | — | -$38K | -455 | -100.0% | SOLD |
| 55 | DFSV | —% | — | — | — | -$32K | -925 | -100.0% | SOLD |
| 56 | ITA | —% | — | — | — | -$12K | -56 | -100.0% | SOLD |
| 57 | IAGG | —% | — | — | — | -$66K | -1,326 | -100.0% | SOLD |
| 58 | IJR | —% | — | — | — | -$116K | -935 | -100.0% | SOLD |
| 59 | MBB | —% | — | — | — | -$60K | -627 | -100.0% | SOLD |
| 60 | FLOT | —% | — | — | — | -$191K | -3,742 | -100.0% | SOLD |
| 61 | IVW | —% | — | — | — | -$5K | -44 | -100.0% | SOLD |
| 62 | IEFA | —% | — | — | — | -$177K | -1,960 | -100.0% | SOLD |
| 63 | IXC | —% | — | — | — | -$5K | -83 | -100.0% | SOLD |
| 64 | BSV | —% | — | — | — | -$6K | -78 | -100.0% | SOLD |
| 65 | SCHM | —% | — | — | — | -$121K | -3,893 | -100.0% | SOLD |
| 66 | IJS | —% | — | — | — | -$64K | -543 | -100.0% | SOLD |
| 67 | XLU | —% | — | — | — | -$8K | -181 | -100.0% | SOLD |
| 68 | VUG | —% | — | — | — | -$77K | -177 | -100.0% | SOLD |
| 69 | IJH | —% | — | — | — | -$35K | -515 | -100.0% | SOLD |
| 70 | SCHH | —% | — | — | — | -$29K | -1,340 | -100.0% | SOLD |
| 71 | EMXC | —% | — | — | — | -$12K | -149 | -100.0% | SOLD |
| 72 | QUAL | —% | — | — | — | -$156K | -813 | -100.0% | SOLD |
| 73 | ESGE | —% | — | — | — | -$70K | -1,548 | -100.0% | SOLD |
| 74 | USMV | —% | — | — | — | -$50K | -539 | -100.0% | SOLD |
| 75 | EFV | —% | — | — | — | -$55K | -741 | -100.0% | SOLD |
| 76 | SPDW | —% | — | — | — | -$174K | -3,820 | -100.0% | SOLD |
| 77 | VOE | —% | — | — | — | -$9K | -50 | -100.0% | SOLD |
| 78 | SCHD | —% | — | — | — | -$50K | -1,645 | -100.0% | SOLD |
| 79 | SCHG | —% | — | — | — | -$121K | -4,168 | -100.0% | SOLD |
| 80 | IYW | —% | — | — | — | -$25K | -140 | -100.0% | SOLD |
| 81 | ESGU | —% | — | — | — | -$58K | -412 | -100.0% | SOLD |
| 82 | IWR | —% | — | — | — | -$2K | -18 | -100.0% | SOLD |
| 83 | USRT | —% | — | — | — | -$58K | -987 | -100.0% | SOLD |
| 84 | VGSH | —% | — | — | — | -$83K | -1,419 | -100.0% | SOLD |
| 85 | SCHA | —% | — | — | — | -$67K | -2,311 | -100.0% | SOLD |
| 86 | IVE | —% | — | — | — | -$422 | -2 | -100.0% | SOLD |
| 87 | VT | —% | — | — | — | -$28K | -205 | -100.0% | SOLD |
| 88 | VTWO | —% | — | — | — | -$135K | -1,352 | -100.0% | SOLD |
| 89 | OEF | —% | — | — | — | -$20K | -64 | -100.0% | SOLD |
| 90 | SCZ | —% | — | — | — | -$8K | -108 | -100.0% | SOLD |
| 91 | DSI | —% | — | — | — | -$7K | -57 | -100.0% | SOLD |
| 92 | VTV | —% | — | — | — | -$92K | -468 | -100.0% | SOLD |
| 93 | IWO | —% | — | — | — | -$58K | -186 | -100.0% | SOLD |
| 94 | IJT | —% | — | — | — | -$4K | -30 | -100.0% | SOLD |
| 95 | VNQ | —% | — | — | — | -$177 | -2 | -100.0% | SOLD |
| 96 | IWM | —% | — | — | — | -$53K | -212 | -100.0% | SOLD |
| 97 | FNDF | —% | — | — | — | -$38 | -1 | -100.0% | SOLD |
| 98 | IWD | —% | — | — | — | -$16K | -77 | -100.0% | SOLD |
| 99 | DFIS | —% | — | — | — | -$3K | -91 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$148K Put Value