Asset Manager
← All Institutions
Taylor Securities Services, Inc.
Market Value
$246M
+15.0%
Holdings
64
+5
New Purchases
10
Added To
29
Closed
1
Reduced
11
Top 10 Concentration
83.4%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIQ | 5.65% | 4.09% | +1.56% | $14M |
| HEGD | 25.59% | 24.91% | +0.68% | $63M |
| JEPI | 0.82% | 0.15% | +0.68% | $2M |
| SPY | 12.14% | 11.66% | +0.48% | $30M |
| QQQ | 1.06% | 0.70% | +0.36% | $3M |
| FHEQ | 2.41% | 2.15% | +0.26% | $6M |
| JEPQ | 0.38% | 0.13% | +0.25% | $926K |
| SCLZ | 0.22% | 0.00% | +0.22% | $538K |
| MU | 0.21% | 0.00% | +0.21% | $522K |
| RSP | 0.83% | 0.66% | +0.17% | $2M |
| CCL | 0.13% | 0.00% | +0.13% | $326K |
| VOO | 0.22% | 0.11% | +0.12% | $548K |
| AMD | 0.11% | 0.00% | +0.11% | $261K |
| TOL | 0.09% | 0.00% | +0.09% | $231K |
| CSCO | 0.09% | 0.00% | +0.09% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 16.63% | 20.77% | -4.14% | $41M |
| JPST | 4.91% | 5.50% | -0.59% | $12M |
| LMT | 0.97% | 1.33% | -0.35% | $2M |
| MSFT | 0.83% | 0.95% | -0.12% | $2M |
| VZ | 0.00% | 0.11% | -0.11% | $0 |
| SPLV | 0.34% | 0.44% | -0.10% | $835K |
| SHW | 0.15% | 0.24% | -0.09% | $379K |
| IVV | 0.49% | 0.56% | -0.07% | $1M |
| VTI | 0.13% | 0.20% | -0.07% | $309K |
| MCD | 0.28% | 0.34% | -0.06% | $687K |
| XONA.DE | 0.08% | 0.12% | -0.04% | $201K |
| HD | 0.57% | 0.61% | -0.04% | $1M |
| JBND | 0.11% | 0.15% | -0.04% | $280K |
| WMT | 0.20% | 0.24% | -0.03% | $496K |
| GLD | 0.11% | 0.13% | -0.03% | $261K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $78M | 31.7% |
| Large Cap | 23 | $53M | 21.4% |
| Mid Cap | 5 | $45M | 18.4% |
| Small Cap | 3 | $69M | 28.0% |
| Micro Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$715.8B
Median Market Cap
$175.1B
Avg P/E
36.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
41
# ETFs / Funds
23
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEGD | 25.59% | 2,360,663 | $63M | $26.66 | $10M | +203,739 | +9.4% | |
| 2 | HELO | 16.63% | 605,044 | $41M | $67.58 | -$4M | -90,013 | -12.9% | |
| 3 | SPY | 12.14% | 39,970 | $30M | $746.77 | $5M | +1,633 | +4.3% | |
| 4 | AAPL | 7.95% | 67,560 | $20M | $289.36 | $3M | +877 | +1.3% | |
| 5 | AIQ | 5.65% | 211,738 | $14M | $65.61 | $5M | +24,273 | +12.9% | |
| 6 | JPST | 4.91% | 238,932 | $12M | $50.57 | $316K | +6,432 | +2.8% | |
| 7 | WSO | 4.13% | 24,344 | $10M | $416.73 | $1M | +519 | +2.2% | |
| 8 | NVDA | 2.79% | 34,343 | $7M | $200.09 | $878K | -23 | -0.1% | |
| 9 | FHEQ | 2.41% | 179,736 | $6M | $32.93 | $1M | +23,773 | +15.2% | |
| 10 | TNL | 1.20% | 38,500 | $3M | $76.43 | $431K | +2,200 | +6.1% | |
| 11 | DE | 1.14% | 4,425 | $3M | $634.33 | $314K | — | — | |
| 12 | QQQ | 1.06% | 3,550 | $3M | $736.40 | $1M | +957 | +36.9% | |
| 13 | LMT | 0.97% | 4,692 | $2M | $509.46 | -$445K | — | — | |
| 14 | V | 0.90% | 6,416 | $2M | $343.09 | $262K | — | — | |
| 15 | MSFT | 0.83% | 5,489 | $2M | $373.04 | $19K | +10 | +0.2% | |
| 16 | RSP | 0.83% | 9,618 | $2M | $212.78 | $641K | +2,294 | +31.3% | |
| 17 | JEPI | 0.82% | 35,852 | $2M | $56.48 | $2M | +30,330 | +549.3% | |
| 18 | HD | 0.57% | 3,976 | $1M | $352.70 | $95K | +2 | +0.1% | |
| 19 | GOOGL | 0.55% | 3,795 | $1M | $357.39 | $269K | +15 | +0.4% | |
| 20 | GOOG | 0.51% | 3,536 | $1M | $353.35 | $236K | +2 | +0.1% | |
| 21 | IVV | 0.49% | 1,610 | $1M | $748.89 | $2K | -233 | -12.6% | |
| 22 | AMZN | 0.45% | 4,636 | $1M | $238.34 | $166K | +126 | +2.8% | |
| 23 | MTB | 0.40% | 4,130 | $983K | $238.01 | $129K | — | — | |
| 24 | AXP | 0.40% | 2,882 | $975K | $338.25 | $103K | — | — | |
| 25 | JEPQ | 0.38% | 15,062 | $926K | $61.46 | $657K | +10,221 | +211.1% | |
| 26 | SPYM | 0.37% | 10,466 | $920K | $87.88 | $116K | -34 | -0.3% | |
| 27 | CAT | 0.34% | 785 | $836K | $1,064.90 | $282K | +3 | +0.4% | |
| 28 | SPLV | 0.34% | 11,142 | $835K | $74.90 | -$109K | -1,765 | -13.7% | |
| 29 | USB | 0.30% | 12,096 | $731K | $60.40 | $101K | — | — | |
| 30 | MCD | 0.28% | 2,542 | $687K | $270.36 | -$31K | +230 | +9.9% | |
| 31 | IBM | 0.27% | 2,354 | $662K | $281.21 | $91K | — | — | |
| 32 | PNC | 0.25% | 2,457 | $605K | $246.22 | $94K | — | — | |
| 33 | AMGN | 0.23% | 1,562 | $566K | $362.24 | $18K | +6 | +0.4% | |
| 34 | ABBV | 0.23% | 2,210 | $556K | $251.63 | $76K | +1 | +0.1% | |
| 35 | VOO | 0.22% | 797 | $548K | $687.05 | $319K | +415 | +108.6% | |
| 36 | SCLZ | 0.22% | 9,601 | $538K | $56.04 | — | +9,601 | — | NEW |
| 37 | MU | 0.21% | 452 | $522K | $1,155.36 | — | +452 | — | NEW |
| 38 | WMT | 0.20% | 4,379 | $496K | $113.26 | -$9K | +313 | +7.7% | |
| 39 | LLY | 0.20% | 408 | $489K | $1,197.97 | $115K | +1 | +0.2% | |
| 40 | TSLA | 0.18% | 1,027 | $432K | $420.60 | $50K | — | — | |
| 41 | AZBO | 0.17% | 10,150 | $415K | $40.91 | $9K | -403 | -3.8% | |
| 42 | META | 0.17% | 727 | $409K | $563.09 | -$3K | +6 | +0.8% | |
| 43 | SHW | 0.15% | 1,100 | $379K | $344.32 | -$134K | -500 | -31.2% | |
| 44 | CCL | 0.13% | 11,408 | $326K | $28.57 | — | +11,408 | — | NEW |
| 45 | VTI | 0.13% | 836 | $309K | $370.04 | -$109K | -467 | -35.8% | |
| 46 | MAR | 0.12% | 800 | $296K | $370.59 | $35K | — | — | |
| 47 | GE | 0.12% | 765 | $286K | $373.73 | $73K | +15 | +2.0% | |
| 48 | MRK | 0.11% | 2,193 | $282K | $128.51 | $18K | +1 | +0.1% | |
| 49 | JBND | 0.11% | 5,230 | $280K | $53.50 | -$41K | -739 | -12.4% | |
| 50 | PG | 0.11% | 1,852 | $272K | $146.62 | $4K | +2 | +0.1% | |
| 51 | VXF | 0.11% | 1,088 | $268K | $246.21 | $44K | — | — | |
| 52 | AMD | 0.11% | 449 | $261K | $580.91 | — | +449 | — | NEW |
| 53 | GLD | 0.11% | 708 | $261K | $368.38 | -$27K | +38 | +5.7% | |
| 54 | TFC | 0.10% | 5,000 | $249K | $49.82 | $19K | — | — | |
| 55 | TOL | 0.09% | 1,400 | $231K | $164.75 | — | +1,400 | — | NEW |
| 56 | NVBW | 0.09% | 6,475 | $231K | $35.61 | $6K | -284 | -4.2% | |
| 57 | SPHD | 0.09% | 4,330 | $220K | $50.84 | $5K | — | — | |
| 58 | CSCO | 0.09% | 1,867 | $219K | $117.49 | — | +1,867 | — | NEW |
| 59 | PPG | 0.09% | 1,800 | $218K | $121.29 | — | +1,800 | — | NEW |
| 60 | KO | 0.08% | 2,542 | $207K | $81.26 | — | +2,542 | — | NEW |
| 61 | RCL | 0.08% | 650 | $206K | $317.53 | — | +650 | — | NEW |
| 62 | XONA.DE | 0.08% | 1,473 | $201K | $136.68 | -$64K | -89 | -5.7% | |
| 63 | CLM | 0.03% | 10,487 | $79K | $7.56 | — | +10,487 | — | NEW |
| 64 | VZ | —% | — | — | — | -$236K | -4,700 | -100.0% | SOLD |