Asset Manager
← All Institutions
Medallion Wealth Advisors, LLC
2 BRIDGEWATER ROAD SUITE 201, FARMINGTON, CT 06032 • 860-269-3031
Market Value
$281M
+8.8%
Holdings
1,114
-4
New Purchases
33
Added To
216
Closed
26
Reduced
190
Top 10 Concentration
22.6%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDVV | 0.77% | 0.43% | +0.33% | $2M |
| NVDA | 2.36% | 2.10% | +0.25% | $7M |
| SCHX | 2.26% | 2.00% | +0.25% | $6M |
| JAAA | 4.98% | 4.75% | +0.23% | $14M |
| AAPL | 1.42% | 1.23% | +0.19% | $4M |
| JCPB | 1.40% | 1.25% | +0.16% | $4M |
| JGLO | 0.42% | 0.27% | +0.15% | $1M |
| INDB | 0.14% | 0.00% | +0.14% | $397K |
| SCHG | 0.77% | 0.66% | +0.11% | $2M |
| GOOGL | 0.47% | 0.36% | +0.11% | $1M |
| SPTM | 1.52% | 1.41% | +0.11% | $4M |
| GOOG | 0.41% | 0.31% | +0.10% | $1M |
| DFVX | 1.01% | 0.91% | +0.10% | $3M |
| UI | 0.29% | 0.19% | +0.09% | $806K |
| SCHB | 0.95% | 0.86% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.53% | 0.77% | -0.25% | $1M |
| AMZN | 2.40% | 2.57% | -0.17% | $7M |
| GSY | 0.74% | 0.89% | -0.15% | $2M |
| EBTC | 0.00% | 0.15% | -0.15% | $0 |
| CARR | 0.27% | 0.38% | -0.10% | $766K |
| COWZ | 1.25% | 1.35% | -0.10% | $4M |
| CP | 0.40% | 0.47% | -0.07% | $1M |
| COST | 0.24% | 0.31% | -0.07% | $684K |
| GWW | 0.34% | 0.41% | -0.07% | $953K |
| KO | 0.26% | 0.33% | -0.07% | $743K |
| FSK | 0.14% | 0.20% | -0.06% | $390K |
| TXN | 0.26% | 0.32% | -0.06% | $724K |
| VNLA | 0.66% | 0.72% | -0.06% | $2M |
| BF-B | 0.69% | 0.74% | -0.06% | $2M |
| T | 0.37% | 0.43% | -0.06% | $1M |
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 | 76 | $79M | 27.9% |
| Large Cap | 540 | $139M | 49.6% |
| Mid Cap | 271 | $41M | 14.5% |
| Small Cap | 164 | $17M | 6.1% |
| Micro Cap | 63 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$84.4B
Median Market Cap
$12.7B
Avg P/E
33.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
633
# ETFs / Funds
481
Top Holdings (1,114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 4.98% | 275,692 | $14M | $50.78 | $2M | +33,200 | +13.7% | |
| 2 | VTI | 2.97% | 25,468 | $8M | $328.20 | $710K | +304 | +1.2% | |
| 3 | AMZN | 2.40% | 30,715 | $7M | $219.57 | $100K | +512 | +1.7% | |
| 4 | NVDA | 2.36% | 35,518 | $7M | $186.58 | $1M | +134 | +0.4% | |
| 5 | SCHX | 2.26% | 240,744 | $6M | $26.34 | $1M | +29,100 | +13.8% | |
| 6 | IVV | 1.74% | 7,302 | $5M | $669.34 | $586K | +374 | +5.4% | |
| 7 | SPTM | 1.52% | 52,897 | $4M | $80.65 | $621K | +4,252 | +8.7% | |
| 8 | VV | 1.51% | 13,790 | $4M | $307.87 | $346K | +118 | +0.9% | |
| 9 | AAPL | 1.42% | 15,680 | $4M | $254.63 | $804K | +269 | +1.8% | |
| 10 | MSFT | 1.41% | 7,663 | $4M | $518.00 | $278K | +176 | +2.4% | |
| 11 | JCPB | 1.40% | 82,970 | $4M | $47.55 | $723K | +14,208 | +20.7% | |
| 12 | DFAI | 1.33% | 103,164 | $4M | $36.35 | $214K | +771 | +0.8% | |
| 13 | VFQY | 1.32% | 24,617 | $4M | $150.82 | $419K | +1,983 | +8.8% | |
| 14 | ARKK | 1.28% | 41,613 | $4M | $86.30 | $436K | -3,931 | -8.6% | |
| 15 | COWZ | 1.25% | 61,353 | $4M | $57.47 | $36K | -1,141 | -1.8% | |
| 16 | VOO | 1.08% | 4,965 | $3M | $612.47 | $265K | +76 | +1.6% | |
| 17 | JPM | 1.02% | 9,135 | $3M | $315.42 | $115K | -395 | -4.1% | |
| 18 | DFVX | 1.01% | 39,021 | $3M | $72.72 | $479K | +5,004 | +14.7% | |
| 19 | BINC | 0.95% | 50,308 | $3M | $53.24 | $359K | +6,214 | +14.1% | |
| 20 | SCHB | 0.95% | 103,986 | $3M | $25.71 | $440K | +10,210 | +10.9% | |
| 21 | VUG | 0.94% | 5,529 | $3M | $480.21 | $312K | +147 | +2.7% | |
| 22 | AME | 0.93% | 13,889 | $3M | $188.00 | $69K | — | — | |
| 23 | VTV | 0.88% | 13,269 | $2M | $186.53 | $97K | -114 | -0.8% | |
| 24 | FVD | 0.85% | 51,835 | $2M | $46.24 | $109K | +871 | +1.7% | |
| 25 | SPYM | 0.78% | 27,909 | $2M | $78.34 | $153K | -71 | -0.2% | |
| 26 | SCHG | 0.77% | 68,103 | $2M | $31.91 | $471K | +9,256 | +15.7% | |
| 27 | VXUS | 0.77% | 29,536 | $2M | $73.46 | $184K | +803 | +2.8% | |
| 28 | FDVV | 0.77% | 38,611 | $2M | $55.71 | $1M | +17,375 | +81.8% | |
| 29 | GSY | 0.74% | 41,531 | $2M | $50.23 | -$219K | -4,435 | -9.7% | |
| 30 | VYM | 0.73% | 14,579 | $2M | $140.95 | $110K | +100 | +0.7% | |
| 31 | TOTL | 0.72% | 49,740 | $2M | $40.57 | $82K | +1,249 | +2.6% | |
| 32 | BF-B | 0.69% | 71,416 | $2M | $27.08 | $12K | — | — | |
| 33 | VO | 0.68% | 6,467 | $2M | $293.87 | $166K | +287 | +4.6% | |
| 34 | SPY | 0.66% | 2,787 | $2M | $666.45 | $144K | +14 | +0.5% | |
| 35 | JPST | 0.66% | 36,445 | $2M | $50.73 | $279K | +5,344 | +17.2% | |
| 36 | VNLA | 0.66% | 37,479 | $2M | $49.29 | $35 | -151 | -0.4% | |
| 37 | XLK | 0.65% | 6,464 | $2M | $281.89 | $143K | -221 | -3.3% | |
| 38 | DFAE | 0.64% | 57,332 | $2M | $31.53 | $308K | +5,657 | +10.9% | |
| 39 | SDVY | 0.62% | 45,767 | $2M | $38.02 | $125K | +775 | +1.7% | |
| 40 | SCHM | 0.58% | 54,945 | $2M | $29.64 | $211K | +4,828 | +9.6% | |
| 41 | CSX | 0.57% | 45,284 | $2M | $35.51 | $102K | +284 | +0.6% | |
| 42 | UNP | 0.57% | 6,799 | $2M | $236.37 | $6K | — | — | |
| 43 | FNDF | 0.57% | 37,021 | $2M | $42.96 | $62K | -1,053 | -2.8% | |
| 44 | DFIV | 0.56% | 34,065 | $2M | $46.12 | $297K | +4,361 | +14.7% | |
| 45 | XONA.DE | 0.56% | 13,888 | $2M | $112.77 | $15K | -379 | -2.7% | |
| 46 | SCHD | 0.53% | 54,168 | $1M | $27.30 | -$519K | -19,723 | -26.7% | |
| 47 | SPMO | 0.51% | 11,899 | $1M | $121.06 | $249K | +1,140 | +10.6% | |
| 48 | RDVY | 0.49% | 20,435 | $1M | $67.26 | $113K | +517 | +2.6% | |
| 49 | STT | 0.49% | 11,787 | $1M | $116.01 | $107K | — | — | |
| 50 | AVGO | 0.48% | 4,119 | $1M | $329.91 | $264K | +8 | +0.2% | |
| 51 | VNQ | 0.48% | 14,778 | $1M | $91.42 | $168K | +1,588 | +12.0% | |
| 52 | CGDV | 0.48% | 31,904 | $1M | $42.03 | $182K | +2,621 | +8.9% | |
| 53 | GOOGL | 0.47% | 5,433 | $1M | $243.11 | $392K | +161 | +3.0% | |
| 54 | ITW | 0.44% | 4,744 | $1M | $260.76 | $26K | — | — | |
| 55 | VB | 0.44% | 4,844 | $1M | $254.34 | $89K | +44 | +0.9% | |
| 56 | JNJ | 0.43% | 6,506 | $1M | $185.38 | $201K | +18 | +0.3% | |
| 57 | ARKW | 0.42% | 6,825 | $1M | $174.61 | $160K | -223 | -3.2% | |
| 58 | JGLO | 0.42% | 17,571 | $1M | $67.77 | $493K | +6,731 | +62.1% | |
| 59 | JQUA | 0.42% | 18,908 | $1M | $62.91 | $165K | +1,887 | +11.1% | |
| 60 | VIG | 0.42% | 5,421 | $1M | $215.81 | $129K | +370 | +7.3% | |
| 61 | GOOG | 0.41% | 4,782 | $1M | $243.57 | $357K | +221 | +4.8% | |
| 62 | FNDX | 0.40% | 42,724 | $1M | $26.30 | $50K | -544 | -1.3% | |
| 63 | CP | 0.40% | 15,063 | $1M | $74.49 | -$90K | — | — | |
| 64 | BRLN | 0.39% | 20,920 | $1M | $52.10 | -$13K | -390 | -1.8% | |
| 65 | VEA | 0.38% | 18,014 | $1M | $59.92 | $145K | +1,619 | +9.9% | |
| 66 | PG | 0.37% | 6,837 | $1M | $153.64 | -$50K | +1 | +0.0% | |
| 67 | T | 0.37% | 36,923 | $1M | $28.24 | -$59K | -1,217 | -3.2% | |
| 68 | IBM | 0.35% | 3,517 | $993K | $282.27 | -$31K | +5 | +0.1% | |
| 69 | IMTM | 0.35% | 20,699 | $991K | $47.88 | $227K | +3,849 | +22.8% | |
| 70 | VWO | 0.35% | 18,209 | $987K | $54.18 | $69K | -283 | -1.5% | |
| 71 | BND | 0.34% | 13,041 | $970K | $74.37 | -$323 | -169 | -1.3% | |
| 72 | GWW | 0.34% | 1,000 | $953K | $952.96 | -$99K | — | — | |
| 73 | DFSV | 0.34% | 29,761 | $948K | $31.84 | $39K | -339 | -1.1% | |
| 74 | SPDW | 0.33% | 21,972 | $940K | $42.79 | $163K | +2,758 | +14.3% | |
| 75 | DFAU | 0.33% | 20,290 | $928K | $45.76 | $57K | -246 | -1.2% | |
| 76 | HD | 0.32% | 2,216 | $898K | $405.22 | $50K | -62 | -2.7% | |
| 77 | RCS | 0.32% | 117,684 | $893K | $7.59 | $114K | +6,200 | +5.6% | |
| 78 | JMBS | 0.32% | 19,501 | $891K | $45.67 | $203K | +4,165 | +27.2% | |
| 79 | WMT | 0.30% | 8,295 | $855K | $103.07 | $41K | +1 | +0.0% | |
| 80 | DFAT | 0.30% | 14,389 | $838K | $58.21 | $33K | -188 | -1.3% | |
| 81 | WAB | 0.30% | 4,144 | $831K | $200.49 | -$37K | — | — | |
| 82 | CIBR | 0.30% | 10,904 | $829K | $76.06 | -$17K | -431 | -3.8% | |
| 83 | ORCL | 0.29% | 2,891 | $813K | $281.31 | $179K | -4 | -0.1% | |
| 84 | UI | 0.29% | 1,220 | $806K | $660.58 | $306K | — | — | |
| 85 | XLV | 0.29% | 5,760 | $802K | $139.20 | -$27K | -301 | -5.0% | |
| 86 | SDSI | 0.28% | 15,280 | $790K | $51.71 | $125K | +2,300 | +17.7% | |
| 87 | CSCO | 0.28% | 11,533 | $789K | $68.43 | $34K | +602 | +5.5% | |
| 88 | UNH | 0.28% | 2,271 | $784K | $345.25 | $53K | +8 | +0.3% | |
| 89 | BKNG | 0.27% | 143 | $772K | $5,400.78 | -$48K | — | — | |
| 90 | CARR | 0.27% | 12,835 | $766K | $59.70 | -$204K | -254 | -1.9% | |
| 91 | JBBB | 0.27% | 15,869 | $764K | $48.17 | $47K | +970 | +6.5% | |
| 92 | KO | 0.26% | 11,205 | $743K | $66.32 | -$113K | -814 | -6.8% | |
| 93 | TXN | 0.26% | 3,941 | $724K | $183.73 | -$105K | — | — | |
| 94 | FTGS | 0.25% | 19,813 | $711K | $35.91 | $238K | +5,953 | +43.0% | |
| 95 | VBR | 0.25% | 3,310 | $691K | $208.71 | $77K | +213 | +6.9% | |
| 96 | LVHI | 0.24% | 19,766 | $687K | $34.75 | $64K | +726 | +3.8% | |
| 97 | COST | 0.24% | 739 | $684K | $925.63 | -$122K | -77 | -9.4% | |
| 98 | SRLN | 0.24% | 16,140 | $671K | $41.58 | $12K | +200 | +1.2% | |
| 99 | SSD | 0.24% | 4,000 | $670K | $167.46 | $29K | — | — | |
| 100 | GLD | 0.24% | 1,861 | $662K | $355.47 | $98K | +27 | +1.5% |