Asset Manager
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ADVISORTRUST PARTNERS, LLC
9121 ANSON WAY SUITE 200, RALEIGH, NC 27615 • (919) 607-4183
Market Value
$289M
+20.0%
Holdings
284
+18
New Purchases
30
Added To
124
Closed
86
Reduced
28
Top 10 Concentration
35.4%
Turnover
40.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.51% | 1.43% | +4.09% | $16M |
| VFMF | 2.09% | 0.20% | +1.89% | $6M |
| FDMO | 1.78% | 0.00% | +1.78% | $5M |
| DFAS | 1.76% | 0.00% | +1.76% | $5M |
| AZN | 1.86% | 0.11% | +1.75% | $5M |
| DFLV | 1.74% | 0.00% | +1.74% | $5M |
| IYF | 1.71% | 0.02% | +1.70% | $5M |
| JNJ | 2.25% | 0.61% | +1.64% | $6M |
| JHMM | 1.75% | 0.17% | +1.58% | $5M |
| RY | 1.60% | 0.39% | +1.21% | $5M |
| SCHD | 1.75% | 0.61% | +1.14% | $5M |
| IYE | 1.06% | 0.00% | +1.06% | $3M |
| DVY | 0.70% | 0.07% | +0.63% | $2M |
| PYLD | 1.12% | 0.70% | +0.42% | $3M |
| RSP | 0.38% | 0.11% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 0.00% | 5.18% | -5.18% | $0 |
| GLD | 0.11% | 4.26% | -4.14% | $330K |
| QQQ | 3.62% | 6.15% | -2.54% | $10M |
| TGT | 0.19% | 2.39% | -2.20% | $551K |
| IYZ | 2.95% | 5.13% | -2.17% | $9M |
| AMGN | 0.09% | 1.76% | -1.67% | $260K |
| EEM | 2.97% | 4.59% | -1.63% | $9M |
| MDT | 0.29% | 1.66% | -1.36% | $851K |
| SHV | 0.19% | 1.23% | -1.04% | $547K |
| WMT | 2.83% | 3.47% | -0.64% | $8M |
| PEP | 1.08% | 1.46% | -0.38% | $3M |
| VXUS | 0.00% | 0.29% | -0.29% | $0 |
| SGOV | 0.00% | 0.26% | -0.26% | $0 |
| VEA | 0.00% | 0.25% | -0.25% | $0 |
| VGK | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.2% |
| Technology | 16.5% |
| Consumer Defensive | 9.2% |
| Healthcare | 8.5% |
| Industrials | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $129M | 44.8% |
| Large Cap | 146 | $102M | 35.5% |
| Mid Cap | 48 | $29M | 10.0% |
| Small Cap | 20 | $25M | 8.8% |
| Micro Cap | 8 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$242.2B
Median Market Cap
$45.2B
Avg P/E
31.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
141
# ETFs / Funds
143
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.51% | 21,304 | $16M | $746.77 | $12M | +16,035 | +304.3% | |
| 2 | AVGO | 4.86% | 37,114 | $14M | $377.75 | $2M | -231 | -0.6% | |
| 3 | TSM | 3.90% | 23,570 | $11M | $477.57 | $2M | -2,590 | -9.9% | |
| 4 | QQQ | 3.62% | 14,173 | $10M | $736.38 | -$4M | -11,457 | -44.7% | |
| 5 | JPM | 3.34% | 29,465 | $10M | $327.33 | $1M | +1,361 | +4.8% | |
| 6 | AAPL | 3.14% | 31,269 | $9M | $289.36 | $2M | +1,654 | +5.6% | |
| 7 | EEM | 2.97% | 125,124 | $9M | $68.41 | -$2M | -69,369 | -35.7% | |
| 8 | IYZ | 2.95% | 201,487 | $9M | $42.31 | -$4M | -111,890 | -35.7% | |
| 9 | WMT | 2.83% | 72,018 | $8M | $113.26 | -$188K | +4,876 | +7.3% | |
| 10 | PNC | 2.25% | 26,405 | $7M | $246.22 | $1M | +658 | +2.6% | |
| 11 | JNJ | 2.25% | 25,546 | $6M | $253.97 | $5M | +19,587 | +328.7% | |
| 12 | VFMF | 2.09% | 34,070 | $6M | $176.97 | $6M | +30,955 | +993.7% | |
| 13 | MRK | 1.91% | 42,883 | $6M | $128.50 | $505K | +1,268 | +3.0% | |
| 14 | AZN | 1.86% | 28,284 | $5M | $189.62 | $5M | +26,906 | +1952.5% | |
| 15 | FDMO | 1.78% | 51,975 | $5M | $98.57 | — | +51,975 | — | NEW |
| 16 | DFAS | 1.76% | 61,850 | $5M | $82.34 | — | +61,850 | — | NEW |
| 17 | JHMM | 1.75% | 67,359 | $5M | $74.96 | $5M | +61,342 | +1019.5% | |
| 18 | SCHD | 1.75% | 159,070 | $5M | $31.71 | $4M | +111,645 | +235.4% | |
| 19 | DFLV | 1.74% | 126,678 | $5M | $39.54 | — | +126,678 | — | NEW |
| 20 | IYF | 1.71% | 38,800 | $5M | $127.51 | $5M | +38,493 | +12538.4% | |
| 21 | EMR | 1.63% | 32,850 | $5M | $143.15 | $938K | +4,119 | +14.3% | |
| 22 | RY | 1.60% | 22,270 | $5M | $206.97 | $4M | +16,460 | +283.3% | |
| 23 | PLD | 1.45% | 30,976 | $4M | $135.47 | $187K | +644 | +2.1% | |
| 24 | NXPI | 1.35% | 13,862 | $4M | $281.03 | $1M | +360 | +2.7% | |
| 25 | QCOM | 1.30% | 20,330 | $4M | $184.79 | $1M | +65 | +0.3% | |
| 26 | CGDV | 1.13% | 65,953 | $3M | $49.28 | $531K | +2,031 | +3.2% | |
| 27 | PYLD | 1.12% | 121,608 | $3M | $26.52 | $2M | +57,780 | +90.5% | |
| 28 | CGUS | 1.08% | 70,331 | $3M | $44.48 | $458K | +817 | +1.2% | |
| 29 | PEP | 1.08% | 22,992 | $3M | $135.40 | -$396K | +396 | +1.8% | |
| 30 | IYE | 1.06% | 53,884 | $3M | $56.59 | — | +53,884 | — | NEW |
| 31 | NVDA | 1.00% | 14,352 | $3M | $200.09 | $1M | +4,260 | +42.2% | |
| 32 | MSFT | 0.81% | 6,256 | $2M | $373.04 | $339K | +866 | +16.1% | |
| 33 | DVY | 0.70% | 12,892 | $2M | $156.30 | $2M | +11,762 | +1040.9% | |
| 34 | CGCP | 0.65% | 83,758 | $2M | $22.29 | $148K | +6,798 | +8.8% | |
| 35 | CGMS | 0.65% | 68,175 | $2M | $27.33 | $378K | +13,638 | +25.0% | |
| 36 | LLY | 0.61% | 1,473 | $2M | $1,199.68 | $498K | +93 | +6.7% | |
| 37 | ITOT | 0.60% | 10,587 | $2M | $164.27 | $342K | +780 | +8.0% | |
| 38 | DUK | 0.53% | 11,998 | $2M | $126.58 | $77K | +985 | +8.9% | |
| 39 | IBIT | 0.50% | 43,714 | $1M | $33.29 | $159K | +9,964 | +29.5% | |
| 40 | TFC | 0.47% | 27,015 | $1M | $49.82 | $232K | +2,794 | +11.5% | |
| 41 | GOOGL | 0.44% | 3,585 | $1M | $357.39 | $414K | +569 | +18.9% | |
| 42 | GLU | 0.44% | 65,982 | $1M | $19.20 | -$9K | -640 | -1.0% | |
| 43 | D | 0.42% | 17,786 | $1M | $68.29 | $325K | +3,390 | +23.6% | |
| 44 | CAT | 0.38% | 1,043 | $1M | $1,064.90 | $447K | +106 | +11.3% | |
| 45 | META | 0.38% | 1,954 | $1M | $563.18 | $149K | +291 | +17.5% | |
| 46 | MU | 0.38% | 948 | $1M | $1,154.57 | $760K | -41 | -4.2% | |
| 47 | RSP | 0.38% | 5,139 | $1M | $212.77 | $818K | +3,704 | +258.1% | |
| 48 | ABBV | 0.37% | 4,298 | $1M | $251.66 | $461K | +1,445 | +50.6% | |
| 49 | AMZN | 0.36% | 4,396 | $1M | $238.34 | $251K | +569 | +14.9% | |
| 50 | CGBL | 0.33% | 24,777 | $941K | $37.96 | $334K | +7,159 | +40.6% | |
| 51 | AFSM | 0.32% | 22,705 | $933K | $41.10 | $369K | +5,543 | +32.3% | |
| 52 | IWM | 0.32% | 3,071 | $923K | $300.47 | $149K | -49 | -1.6% | |
| 53 | FEGE | 0.31% | 18,500 | $905K | $48.92 | $19K | -342 | -1.8% | |
| 54 | GSLC | 0.31% | 6,318 | $896K | $141.89 | $170K | +513 | +8.8% | |
| 55 | RDVY | 0.30% | 10,644 | $863K | $81.06 | $145K | +134 | +1.3% | |
| 56 | SDVY | 0.30% | 19,925 | $860K | $43.14 | $144K | +1,774 | +9.8% | |
| 57 | BAC | 0.30% | 14,958 | $852K | $56.98 | $150K | +556 | +3.9% | |
| 58 | MDT | 0.29% | 10,875 | $851K | $78.23 | -$3M | -35,124 | -76.4% | |
| 59 | ETN | 0.29% | 1,982 | $845K | $426.12 | $100K | -100 | -4.8% | |
| 60 | PANW | 0.29% | 2,415 | $824K | $341.02 | $605K | +1,053 | +77.3% | |
| 61 | COKE | 0.28% | 4,287 | $818K | $190.91 | $197K | +1,044 | +32.2% | |
| 62 | FV | 0.28% | 10,674 | $810K | $75.88 | $204K | +645 | +6.4% | |
| 63 | VZ | 0.27% | 18,625 | $789K | $42.34 | -$100K | +924 | +5.2% | |
| 64 | T | 0.27% | 37,217 | $770K | $20.70 | -$287K | +737 | +2.0% | |
| 65 | GOOG | 0.27% | 2,165 | $765K | $353.33 | $153K | +33 | +1.6% | |
| 66 | COST | 0.26% | 808 | $756K | $936.04 | $324K | +375 | +86.6% | |
| 67 | AGG | 0.26% | 7,505 | $743K | $98.98 | $66K | +687 | +10.1% | |
| 68 | VXF | 0.25% | 2,970 | $731K | $246.21 | $700K | +2,819 | +1866.9% | |
| 69 | VPL | 0.25% | 6,236 | $721K | $115.69 | $112K | — | — | |
| 70 | GE | 0.25% | 1,910 | $714K | $373.73 | $203K | +111 | +6.2% | |
| 71 | DELL | 0.24% | 1,630 | $703K | $431.47 | $457K | +129 | +8.6% | |
| 72 | SCHB | 0.24% | 23,833 | $690K | $28.96 | -$8K | -3,964 | -14.3% | |
| 73 | GSK | 0.24% | 13,164 | $690K | $52.42 | $3K | +723 | +5.8% | |
| 74 | VB | 0.24% | 2,255 | $684K | $303.12 | $670K | +2,202 | +4154.7% | |
| 75 | WFC | 0.24% | 8,232 | $680K | $82.64 | -$1K | -328 | -3.8% | |
| 76 | VIOO | 0.24% | 4,935 | $679K | $137.54 | — | +4,935 | — | NEW |
| 77 | SCHW | 0.23% | 7,177 | $662K | $92.27 | $85K | +1,030 | +16.8% | |
| 78 | VWO | 0.23% | 11,010 | $657K | $59.69 | $62K | — | — | |
| 79 | USB | 0.23% | 10,818 | $653K | $60.40 | -$8K | -1,907 | -15.0% | |
| 80 | UBSI | 0.23% | 14,192 | $650K | $45.83 | $91K | +695 | +5.2% | |
| 81 | UPS | 0.22% | 5,894 | $634K | $107.50 | $90K | +366 | +6.6% | |
| 82 | KO | 0.21% | 7,558 | $614K | $81.27 | $16K | -305 | -3.9% | |
| 83 | DE | 0.21% | 967 | $613K | $634.33 | $99K | +53 | +5.8% | |
| 84 | DOC | 0.21% | 27,874 | $597K | $21.40 | $164K | +1,521 | +5.8% | |
| 85 | JQUA | 0.20% | 8,139 | $588K | $72.28 | $308K | +3,566 | +78.0% | |
| 86 | XONA.DE | 0.20% | 4,221 | $577K | $136.74 | $212K | +2,066 | +95.9% | |
| 87 | CGSD | 0.20% | 22,020 | $567K | $25.73 | $204K | +7,957 | +56.6% | |
| 88 | ICLR | 0.19% | 3,230 | $561K | $173.71 | $145K | -526 | -14.0% | |
| 89 | ZBH | 0.19% | 6,509 | $560K | $86.09 | $2K | +330 | +5.3% | |
| 90 | BLK | 0.19% | 575 | $553K | $961.86 | $69K | +72 | +14.3% | |
| 91 | TGT | 0.19% | 4,220 | $551K | $130.61 | -$5M | -43,215 | -91.1% | |
| 92 | SHV | 0.19% | 4,953 | $547K | $110.36 | -$2M | -21,755 | -81.5% | |
| 93 | PLTR | 0.19% | 4,677 | $546K | $116.67 | $104K | +1,658 | +54.9% | |
| 94 | PYPL | 0.19% | 12,552 | $542K | $43.18 | $79K | +2,314 | +22.6% | |
| 95 | FTCS | 0.19% | 5,698 | $535K | $93.92 | $66K | +644 | +12.7% | |
| 96 | TOTB.DE | 0.18% | 6,782 | $527K | $77.76 | -$86K | +40 | +0.6% | |
| 97 | PPG | 0.18% | 4,247 | $515K | $121.29 | $88K | +252 | +6.3% | |
| 98 | DEO | 0.18% | 6,340 | $510K | $80.38 | $66K | +386 | +6.5% | |
| 99 | GL | 0.17% | 2,825 | $505K | $178.68 | $87K | -174 | -5.8% | |
| 100 | GS | 0.17% | 498 | $504K | $1,011.45 | $34K | -57 | -10.3% |