Asset Manager
← All Institutions
Medallion Wealth Advisors, LLC
2 BRIDGEWATER ROAD SUITE 201, FARMINGTON, CT 06032 • 860-269-3031
Market Value
$317M
+3.7%
Holdings
1,302
+152
New Purchases
192
Added To
251
Closed
94
Reduced
397
Top 10 Concentration
22.8%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 5.13% | 0.40% | +4.73% | $16M |
| FTCS | 1.81% | 0.15% | +1.66% | $6M |
| JQUA | 1.46% | 0.34% | +1.13% | $5M |
| MCHP | 1.01% | 0.00% | +1.01% | $3M |
| BBEU | 0.94% | 0.00% | +0.94% | $3M |
| JPRE | 0.82% | 0.01% | +0.82% | $3M |
| SPLV | 0.71% | 0.12% | +0.60% | $2M |
| RTX | 0.71% | 0.11% | +0.59% | $2M |
| FTNT | 0.57% | 0.02% | +0.55% | $2M |
| EELV | 0.51% | 0.00% | +0.51% | $2M |
| KMPR | 0.50% | 0.00% | +0.50% | $2M |
| GLDM | 0.49% | 0.00% | +0.49% | $2M |
| IQLT | 0.50% | 0.08% | +0.42% | $2M |
| SCHX | 3.02% | 2.65% | +0.37% | $10M |
| IVV | 2.08% | 1.74% | +0.34% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.50% | 5.57% | -5.07% | $2M |
| JCPB | 0.01% | 1.44% | -1.43% | $19K |
| VTI | 1.58% | 2.79% | -1.22% | $5M |
| MSFT | 0.02% | 1.14% | -1.11% | $76K |
| JPM | 0.02% | 0.91% | -0.89% | $78K |
| VV | 0.82% | 1.54% | -0.72% | $3M |
| JPIE | 0.04% | 0.73% | -0.69% | $133K |
| JNJ | 0.00% | 0.64% | -0.64% | $0 |
| AMZN | 1.58% | 2.07% | -0.49% | $5M |
| SPMO | 0.02% | 0.50% | -0.48% | $65K |
| FVD | 0.41% | 0.82% | -0.42% | $1M |
| IMTM | 0.00% | 0.39% | -0.38% | $15K |
| XONA.DE | 0.44% | 0.81% | -0.37% | $1M |
| JGLO | 0.17% | 0.43% | -0.26% | $527K |
| LVHI | 0.00% | 0.26% | -0.26% | $10K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.3% |
| Technology | 8.8% |
| Industrials | 6.0% |
| Consumer Cyclical | 3.4% |
| Consumer Defensive | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $73M | 23.1% |
| Large Cap | 624 | $145M | 45.8% |
| Mid Cap | 345 | $70M | 22.1% |
| Small Cap | 186 | $23M | 7.4% |
| Micro Cap | 68 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$77.1B
Median Market Cap
$11.9B
Avg P/E
34.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
788
# ETFs / Funds
515
Top Holdings (1,302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMBS | 5.13% | 321,613 | $16M | $50.54 | $15M | +294,701 | +1095.0% | |
| 2 | SCHX | 3.02% | 325,905 | $10M | $29.40 | $1M | +9,891 | +3.1% | |
| 3 | NVDA | 2.85% | 45,125 | $9M | $200.09 | $825K | -1,920 | -4.1% | |
| 4 | IVV | 2.08% | 8,772 | $7M | $750.50 | $1M | +633 | +7.8% | |
| 5 | FTCS | 1.81% | 8,597 | $6M | $667.62 | $5M | +3,551 | +70.4% | |
| 6 | SPTM | 1.79% | 62,178 | $6M | $91.08 | $954K | +2,613 | +4.4% | |
| 7 | AMZN | 1.58% | 21,029 | $5M | $238.30 | -$1M | -9,287 | -30.6% | |
| 8 | VTI | 1.58% | 13,490 | $5M | $370.14 | -$4M | -13,101 | -49.3% | |
| 9 | VFQY | 1.55% | 28,760 | $5M | $170.26 | $797K | +1,286 | +4.7% | |
| 10 | JQUA | 1.46% | 98,709 | $5M | $46.98 | $4M | +81,883 | +486.6% | |
| 11 | AAPL | 1.29% | 14,128 | $4M | $289.47 | -$296K | -3,153 | -18.2% | |
| 12 | DFAI | 1.29% | 99,030 | $4M | $41.26 | $282K | +1,416 | +1.4% | |
| 13 | VOO | 1.27% | 5,856 | $4M | $686.90 | $459K | -107 | -1.8% | |
| 14 | BINC | 1.25% | 75,943 | $4M | $52.34 | $149K | +2,276 | +3.1% | |
| 15 | DFVX | 1.24% | 47,862 | $4M | $82.23 | $462K | +1,106 | +2.4% | |
| 16 | FDVV | 1.23% | 64,262 | $4M | $60.76 | $578K | +4,043 | +6.7% | |
| 17 | PYLD | 1.13% | 134,761 | $4M | $26.52 | $358K | +12,008 | +9.8% | |
| 18 | SCHB | 1.07% | 117,410 | $3M | $28.96 | $364K | -3,550 | -2.9% | |
| 19 | AME | 1.06% | 13,875 | $3M | $241.94 | $380K | -14 | -0.1% | |
| 20 | COWZ | 1.02% | 51,935 | $3M | $62.22 | -$523K | -8,071 | -13.4% | |
| 21 | MCHP | 1.01% | 8,638 | $3M | $370.10 | $3M | +8,550 | +9715.9% | |
| 22 | BBEU | 0.94% | 64,582 | $3M | $46.06 | $3M | +64,558 | +268991.7% | |
| 23 | VUG | 0.91% | 33,567 | $3M | $86.18 | $424K | +27,921 | +494.5% | |
| 24 | VXUS | 0.91% | 33,656 | $3M | $85.50 | $372K | +1,154 | +3.5% | |
| 25 | SCHG | 0.88% | 82,676 | $3M | $33.84 | $452K | +2,152 | +2.7% | |
| 26 | JPRE | 0.82% | 8,147 | $3M | $320.63 | $3M | +7,597 | +1381.3% | |
| 27 | VV | 0.82% | 7,582 | $3M | $343.93 | -$2M | -8,188 | -51.9% | |
| 28 | XLK | 0.78% | 12,933 | $2M | $190.54 | $571K | -1,313 | -9.2% | |
| 29 | DFAE | 0.76% | 60,276 | $2M | $40.21 | $310K | -2,148 | -3.4% | |
| 30 | SDVY | 0.74% | 54,059 | $2M | $43.14 | $217K | +421 | +0.8% | |
| 31 | SPLV | 0.71% | 14,914 | $2M | $151.26 | $2M | +10,098 | +209.7% | |
| 32 | RDVY | 0.71% | 27,696 | $2M | $81.06 | $359K | +75 | +0.3% | |
| 33 | RTX | 0.71% | 11,775 | $2M | $189.75 | $2M | +9,990 | +559.7% | |
| 34 | CGDV | 0.70% | 45,228 | $2M | $49.28 | $397K | +2,167 | +5.0% | |
| 35 | SCHM | 0.69% | 59,777 | $2M | $36.81 | $396K | +1,514 | +2.6% | |
| 36 | DFIV | 0.68% | 40,008 | $2M | $54.02 | $145K | +1,805 | +4.7% | |
| 37 | CSX | 0.68% | 45,010 | $2M | $47.53 | $292K | +10 | +0.0% | |
| 38 | VYM | 0.66% | 13,213 | $2M | $158.03 | $5K | -855 | -6.1% | |
| 39 | SPYM | 0.65% | 23,533 | $2M | $87.88 | $158K | -1,427 | -5.7% | |
| 40 | ARKK | 0.65% | 25,504 | $2M | $80.76 | -$456K | -11,722 | -31.5% | |
| 41 | TOTL | 0.64% | 51,681 | $2M | $39.47 | -$140K | -3,173 | -5.8% | |
| 42 | STT | 0.63% | 11,787 | $2M | $169.60 | $507K | — | — | |
| 43 | FNDF | 0.62% | 37,389 | $2M | $52.81 | $101K | -900 | -2.4% | |
| 44 | VTV | 0.62% | 8,961 | $2M | $218.44 | -$560K | -3,870 | -30.2% | |
| 45 | UNP | 0.58% | 6,756 | $2M | $272.00 | $188K | -43 | -0.6% | |
| 46 | FTNT | 0.57% | 97,314 | $2M | $18.50 | $2M | +96,709 | +15985.0% | |
| 47 | SPY | 0.56% | 2,352 | $2M | $749.86 | $81K | -230 | -8.9% | |
| 48 | VNQ | 0.55% | 18,115 | $2M | $96.51 | $230K | +997 | +5.8% | |
| 49 | BF-B | 0.51% | 60,258 | $2M | $26.65 | $11K | -71 | -0.1% | |
| 50 | EELV | 0.51% | 27,113 | $2M | $59.11 | — | +27,113 | — | NEW |
| 51 | IQLT | 0.50% | 30,225 | $2M | $52.84 | $1M | +24,804 | +457.6% | |
| 52 | JAAA | 0.50% | 33,435 | $2M | $47.63 | -$15M | -304,441 | -90.1% | |
| 53 | KMPR | 0.50% | 6,194 | $2M | $253.97 | — | +6,194 | — | NEW |
| 54 | AVGO | 0.49% | 4,131 | $2M | $377.56 | $228K | -171 | -4.0% | |
| 55 | GLDM | 0.49% | 19,572 | $2M | $79.42 | — | +19,572 | — | NEW |
| 56 | VNLA | 0.48% | 33,575 | $2M | $45.48 | -$102K | +235 | +0.7% | |
| 57 | CSCO | 0.48% | 12,955 | $2M | $117.49 | $440K | -997 | -7.2% | |
| 58 | JPEF | 0.47% | 20,704 | $1M | $71.28 | $690K | +9,758 | +89.2% | |
| 59 | XONA.DE | 0.44% | 10,207 | $1M | $136.78 | -$1M | -4,306 | -29.7% | |
| 60 | GWW | 0.43% | 1,000 | $1M | $1,360.40 | $270K | — | — | |
| 61 | FNDX | 0.41% | 42,269 | $1M | $31.10 | $46K | -3,279 | -7.2% | |
| 62 | CP | 0.41% | 15,063 | $1M | $86.65 | $120K | — | — | |
| 63 | FVD | 0.41% | 26,635 | $1M | $48.19 | -$1M | -26,851 | -50.2% | |
| 64 | ITW | 0.41% | 4,745 | $1M | $270.47 | $49K | +1 | +0.0% | |
| 65 | AKRE | 0.40% | 23,649 | $1M | $53.19 | -$57K | -1,233 | -5.0% | |
| 66 | VO | 0.40% | 15,543 | $1M | $80.64 | -$626K | +9,000 | +137.6% | |
| 67 | TXN | 0.39% | 4,194 | $1M | $297.78 | $429K | -30 | -0.7% | |
| 68 | JPST | 0.38% | 16,755 | $1M | $72.02 | $824K | +9,190 | +121.5% | |
| 69 | SPDW | 0.36% | 22,933 | $1M | $50.40 | $113K | +80 | +0.3% | |
| 70 | GOOG | 0.36% | 3,246 | $1M | $353.39 | -$251K | -1,627 | -33.4% | |
| 71 | DFSV | 0.35% | 28,857 | $1M | $38.79 | $54K | -1,539 | -5.1% | |
| 72 | IBM | 0.35% | 3,975 | $1M | $281.46 | $142K | -54 | -1.3% | |
| 73 | LW | 0.35% | 3,715 | $1M | $296.80 | $1M | +2,415 | +185.8% | |
| 74 | WAB | 0.34% | 4,042 | $1M | $269.63 | $53K | -105 | -2.5% | |
| 75 | VEA | 0.34% | 15,250 | $1M | $71.15 | -$88K | -3,064 | -16.7% | |
| 76 | FTCB | 0.32% | 48,896 | $1M | $20.85 | $128K | +6,346 | +14.9% | |
| 77 | CAT | 0.31% | 932 | $994K | $1,066.36 | $331K | -5 | -0.5% | |
| 78 | VB | 0.31% | 3,274 | $993K | $303.45 | -$271K | -1,554 | -32.2% | |
| 79 | GOOGL | 0.31% | 2,708 | $968K | $357.43 | -$614K | -2,792 | -50.8% | |
| 80 | JXN | 0.30% | 11,845 | $952K | $80.36 | $914K | +11,490 | +3236.6% | |
| 81 | VIG | 0.30% | 3,987 | $942K | $236.26 | -$116K | -935 | -19.0% | |
| 82 | JBBB | 0.29% | 17,989 | $920K | $51.16 | -$373K | -9,758 | -35.2% | |
| 83 | DFAT | 0.28% | 12,890 | $901K | $69.90 | $33K | -1,001 | -7.2% | |
| 84 | FNDA | 0.28% | 23,588 | $898K | $38.06 | $166K | +1,032 | +4.6% | |
| 85 | EW | 0.28% | 9,463 | $887K | $93.78 | — | +9,463 | — | NEW |
| 86 | VBR | 0.28% | 3,600 | $875K | $242.95 | $63K | -138 | -3.7% | |
| 87 | VWO | 0.28% | 14,640 | $875K | $59.74 | -$56K | -2,580 | -15.0% | |
| 88 | PG | 0.28% | 5,963 | $874K | $146.64 | -$174K | -1,294 | -17.8% | |
| 89 | WMT | 0.27% | 7,602 | $861K | $113.29 | -$164K | -649 | -7.9% | |
| 90 | AVDE | 0.27% | 9,601 | $856K | $89.20 | $255K | +2,513 | +35.5% | |
| 91 | ISRG | 0.27% | 22,709 | $853K | $37.57 | $776K | +22,542 | +13498.2% | |
| 92 | FRDM | 0.26% | 11,498 | $838K | $72.90 | $111K | -1,801 | -13.5% | |
| 93 | SSD | 0.26% | 4,000 | $837K | $209.35 | $151K | — | — | |
| 94 | GLW | 0.26% | 3,246 | $829K | $255.43 | $385K | -17 | -0.5% | |
| 95 | CIBR | 0.26% | 9,081 | $818K | $90.04 | $164K | -1,347 | -12.9% | |
| 96 | INTC | 0.26% | 5,798 | $810K | $139.64 | $530K | -542 | -8.6% | |
| 97 | AMD | 0.25% | 1,384 | $804K | $580.91 | $578K | +272 | +24.5% | |
| 98 | HD | 0.25% | 2,250 | $794K | $352.83 | -$6K | -181 | -7.5% | |
| 99 | DRS | 0.25% | 19,517 | $792K | $40.58 | — | +19,517 | — | NEW |
| 100 | DFAU | 0.25% | 15,227 | $787K | $51.69 | $83K | -375 | -2.4% |