Asset Manager
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Forty-three Eighteen Advisors, LLC
1202 NE MCCLAIN RD, BENTONVILLE, AR 72712 • 4792549400
Market Value
$149M
+11.9%
Holdings
95
+5
New Purchases
20
Added To
6
Closed
21
Reduced
20
Top 10 Concentration
49.3%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 6.87% | 0.30% | +6.57% | $10M |
| AMD | 2.59% | 0.00% | +2.59% | $4M |
| AMAT | 4.73% | 2.53% | +2.20% | $7M |
| CAT | 6.65% | 4.95% | +1.70% | $10M |
| EIX | 1.40% | 0.00% | +1.40% | $2M |
| TXN | 1.31% | 0.00% | +1.31% | $2M |
| TRGP | 1.11% | 0.00% | +1.11% | $2M |
| PFG | 0.90% | 0.00% | +0.90% | $1M |
| AROW | 0.74% | 0.00% | +0.74% | $1M |
| TER | 2.21% | 1.53% | +0.69% | $3M |
| FANG | 0.62% | 0.00% | +0.62% | $927K |
| ADM | 1.38% | 0.81% | +0.58% | $2M |
| UNH | 0.56% | 0.00% | +0.56% | $839K |
| SMCI | 0.49% | 0.00% | +0.49% | $733K |
| ON | 0.39% | 0.00% | +0.39% | $582K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 7.04% | 10.89% | -3.85% | $10M |
| JPM | 1.64% | 4.18% | -2.54% | $2M |
| CVX | 0.00% | 1.99% | -1.99% | $0 |
| XONA.DE | 1.16% | 2.87% | -1.71% | $2M |
| NHI | 0.00% | 1.51% | -1.51% | $0 |
| GE | 0.00% | 1.36% | -1.36% | $0 |
| RBLD | 0.00% | 1.35% | -1.35% | $0 |
| CARZ | 0.00% | 1.33% | -1.33% | $0 |
| FAN | 0.00% | 1.17% | -1.17% | $0 |
| APH | 0.00% | 1.13% | -1.13% | $0 |
| QCLN | 0.00% | 1.12% | -1.12% | $0 |
| ALB | 0.00% | 0.95% | -0.95% | $0 |
| FBT | 0.00% | 0.95% | -0.95% | $0 |
| FCX | 0.00% | 0.76% | -0.76% | $0 |
| ENTG | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.1% |
| Technology | 19.0% |
| Consumer Defensive | 11.7% |
| Industrials | 9.2% |
| Energy | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $75M | 50.5% |
| Large Cap | 29 | $28M | 18.8% |
| Mid Cap | 10 | $16M | 11.0% |
| Small Cap | 17 | $18M | 12.0% |
| Micro Cap | 12 | $12M | 7.8% |
Portfolio Analytics
Avg Market Cap
$366.4B
Median Market Cap
$24.0B
Avg P/E
42.8
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
59
# ETFs / Funds
36
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 7.04% | 92,326 | $10M | $113.26 | -$4M | -23,991 | -20.6% | |
| 2 | FTSM | 6.87% | 170,876 | $10M | $59.73 | $10M | +164,291 | +2494.9% | |
| 3 | CAT | 6.65% | 9,275 | $10M | $1,064.90 | $3M | +2 | +0.0% | |
| 4 | AAPL | 6.10% | 31,321 | $9M | $289.36 | $1M | +3 | +0.0% | |
| 5 | SPY | 5.12% | 10,192 | $8M | $746.77 | $973K | -15 | -0.1% | |
| 6 | AMAT | 4.73% | 9,720 | $7M | $723.00 | $4M | -100 | -1.0% | |
| 7 | PJAN | 4.72% | 141,858 | $7M | $49.49 | $472K | -100 | -0.1% | |
| 8 | AZBO | 3.22% | 117,113 | $5M | $40.91 | $270K | -415 | -0.3% | |
| 9 | AMD | 2.59% | 6,620 | $4M | $580.91 | — | +6,620 | — | NEW |
| 10 | R | 2.23% | 12,592 | $3M | $263.77 | $744K | — | — | |
| 11 | MSFT | 2.22% | 8,864 | $3M | $373.02 | $29K | +10 | +0.1% | |
| 12 | TER | 2.21% | 6,796 | $3M | $483.84 | $1M | -40 | -0.6% | |
| 13 | CIEN | 2.20% | 6,673 | $3M | $490.56 | $676K | -18 | -0.3% | |
| 14 | JNJ | 2.15% | 12,555 | $3M | $253.97 | $120K | — | — | |
| 15 | MRK | 1.94% | 22,442 | $3M | $128.50 | $250K | +548 | +2.5% | |
| 16 | BND | 1.90% | 38,464 | $3M | $73.41 | -$48K | -526 | -1.4% | |
| 17 | GOOGL | 1.64% | 6,818 | $2M | $357.37 | $460K | -57 | -0.8% | |
| 18 | JPM | 1.64% | 7,437 | $2M | $327.33 | -$3M | -11,424 | -60.6% | |
| 19 | BEN | 1.50% | 66,901 | $2M | $33.27 | $646K | — | — | |
| 20 | EIX | 1.40% | 27,960 | $2M | $74.45 | — | +27,960 | — | NEW |
| 21 | ADM | 1.38% | 26,921 | $2M | $76.40 | $987K | +12,199 | +82.9% | |
| 22 | NJAN | 1.37% | 34,569 | $2M | $59.02 | $195K | — | — | |
| 23 | NAPR | 1.36% | 34,166 | $2M | $59.20 | $156K | — | — | |
| 24 | MPWR | 1.36% | 1,459 | $2M | $1,382.36 | $378K | -40 | -2.7% | |
| 25 | QQQ | 1.33% | 2,694 | $2M | $736.40 | $429K | — | — | |
| 26 | TXN | 1.31% | 6,534 | $2M | $298.07 | — | +6,534 | — | NEW |
| 27 | MARW | 1.24% | 51,209 | $2M | $36.11 | $83K | -600 | -1.2% | |
| 28 | XONA.DE | 1.16% | 12,645 | $2M | $136.72 | -$2M | -9,824 | -43.7% | |
| 29 | POCT | 1.16% | 37,041 | $2M | $46.41 | $122K | — | — | |
| 30 | NVDA | 1.12% | 8,297 | $2M | $200.09 | $118K | -546 | -6.2% | |
| 31 | TRGP | 1.11% | 6,173 | $2M | $268.14 | — | +6,173 | — | NEW |
| 32 | FV | 1.11% | 21,718 | $2M | $75.88 | $335K | — | — | |
| 33 | ETR | 1.04% | 13,458 | $2M | $114.86 | $25K | -80 | -0.6% | |
| 34 | VTR | 1.01% | 16,894 | $2M | $88.80 | $114K | -51 | -0.3% | |
| 35 | PDEC | 0.91% | 29,324 | $1M | $45.89 | $99K | — | — | |
| 36 | PFG | 0.90% | 12,471 | $1M | $107.78 | — | +12,471 | — | NEW |
| 37 | AZBL | 0.76% | 27,827 | $1M | $40.82 | $56K | — | — | |
| 38 | AROW | 0.74% | 26,826 | $1M | $40.99 | — | +26,826 | — | NEW |
| 39 | PJUL | 0.74% | 22,464 | $1M | $48.81 | $41K | -500 | -2.2% | |
| 40 | EME | 0.71% | 1,273 | $1M | $829.88 | $113K | -5 | -0.4% | |
| 41 | PFEB | 0.67% | 23,296 | $1M | $43.06 | $69K | — | — | |
| 42 | FEBW | 0.63% | 26,417 | $939K | $35.54 | $54K | — | — | |
| 43 | FANG | 0.62% | 5,276 | $927K | $175.78 | — | +5,276 | — | NEW |
| 44 | UNH | 0.56% | 2,019 | $839K | $415.63 | — | +2,019 | — | NEW |
| 45 | PAPR | 0.53% | 18,676 | $788K | $42.20 | $45K | — | — | |
| 46 | SMCI | 0.49% | 24,994 | $733K | $29.33 | — | +24,994 | — | NEW |
| 47 | NRZ | 0.47% | 74,272 | $697K | $9.39 | -$7K | — | — | |
| 48 | RSP | 0.43% | 2,973 | $633K | $212.77 | $62K | — | — | |
| 49 | ON | 0.39% | 6,151 | $582K | $94.54 | — | +6,151 | — | NEW |
| 50 | AMKR | 0.35% | 6,025 | $520K | $86.23 | — | +6,025 | — | NEW |
| 51 | PNOV | 0.34% | 11,233 | $498K | $44.35 | $39K | — | — | |
| 52 | JBHT | 0.30% | 1,562 | $452K | $289.43 | $121K | — | — | |
| 53 | AMZN | 0.30% | 1,895 | $452K | $238.34 | $57K | — | — | |
| 54 | CSCO | 0.28% | 3,511 | $412K | $117.46 | — | +3,511 | — | NEW |
| 55 | MKSI | 0.26% | 864 | $384K | $444.80 | — | +864 | — | NEW |
| 56 | VOO | 0.26% | 556 | $382K | $686.38 | $50K | — | — | |
| 57 | CRWD | 0.24% | 458 | $350K | $763.14 | — | +458 | — | NEW |
| 58 | PMAR | 0.21% | 6,657 | $318K | $47.77 | $21K | — | — | |
| 59 | JBL | 0.21% | 799 | $308K | $385.48 | $96K | — | — | |
| 60 | AUGW | 0.21% | 9,000 | $306K | $34.05 | $17K | — | — | |
| 61 | BX | 0.20% | 2,525 | $297K | $117.67 | — | +2,525 | — | NEW |
| 62 | BIL | 0.20% | 3,202 | $293K | $91.64 | — | — | — | |
| 63 | RDVI | 0.20% | 9,918 | $292K | $29.40 | $38K | — | — | |
| 64 | LRCX | 0.20% | 670 | $290K | $433.33 | — | +670 | — | NEW |
| 65 | CASY | 0.18% | 332 | $264K | $794.79 | -$32K | -74 | -18.2% | |
| 66 | IBKR | 0.17% | 2,945 | $256K | $87.04 | — | +2,945 | — | NEW |
| 67 | WDC | 0.17% | 399 | $255K | $638.72 | — | +399 | — | NEW |
| 68 | AZBA | 0.17% | 6,622 | $246K | $37.14 | $12K | — | — | |
| 69 | SIXO | 0.16% | 6,800 | $244K | $35.87 | $14K | — | — | |
| 70 | PSEP | 0.15% | 5,000 | $230K | $46.05 | $15K | — | — | |
| 71 | SCHL | 0.14% | 4,587 | $211K | $46.00 | — | +4,587 | — | NEW |
| 72 | PAUG | 0.14% | 4,528 | $207K | $45.64 | -$17K | -700 | -13.4% | |
| 73 | UTG | 0.14% | 5,033 | $205K | $40.72 | — | +5,033 | — | NEW |
| 74 | DBO | 0.13% | 11,270 | $199K | $17.65 | -$23K | — | — | |
| 75 | GRYP | —% | — | — | — | -$18K | -20,000 | -100.0% | SOLD |
| 76 | TSLL | —% | — | — | — | -$122K | -10,000 | -100.0% | SOLD |
| 77 | CARZ | —% | — | — | — | -$2M | -21,916 | -100.0% | SOLD |
| 78 | ALB | —% | — | — | — | -$1M | -7,063 | -100.0% | SOLD |
| 79 | BMNR | —% | — | — | — | -$358K | -18,100 | -100.0% | SOLD |
| 80 | FCX | —% | — | — | — | -$1M | -17,088 | -100.0% | SOLD |
| 81 | IDCC | —% | — | — | — | -$238K | -788 | -100.0% | SOLD |
| 82 | ABR | —% | — | — | — | -$77K | -10,000 | -100.0% | SOLD |
| 83 | GE | —% | — | — | — | -$2M | -6,372 | -100.0% | SOLD |
| 84 | DAN | —% | — | — | — | -$216K | -6,428 | -100.0% | SOLD |
| 85 | ENTG | —% | — | — | — | -$680K | -5,798 | -100.0% | SOLD |
| 86 | CVS | —% | — | — | — | -$395K | -5,500 | -100.0% | SOLD |
| 87 | CVX | —% | — | — | — | -$3M | -12,747 | -100.0% | SOLD |
| 88 | PLTR | —% | — | — | — | -$246K | -1,682 | -100.0% | SOLD |
| 89 | NFLX | —% | — | — | — | -$405K | -4,209 | -100.0% | SOLD |
| 90 | FBT | —% | — | — | — | -$1M | -6,299 | -100.0% | SOLD |
| 91 | APH | —% | — | — | — | -$2M | -11,889 | -100.0% | SOLD |
| 92 | NHI | —% | — | — | — | -$2M | -24,791 | -100.0% | SOLD |
| 93 | QCLN | —% | — | — | — | -$1M | -31,916 | -100.0% | SOLD |
| 94 | RBLD | —% | — | — | — | -$2M | -22,163 | -100.0% | SOLD |
| 95 | FAN | —% | — | — | — | -$2M | -62,638 | -100.0% | SOLD |