Asset Manager
← All Institutions
Bridgelight Financial Advisors, Inc.
Market Value
$145M
+23.8%
Holdings
50
+9
New Purchases
11
Added To
15
Closed
2
Reduced
21
Top 10 Concentration
64.0%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLD | 4.52% | 0.00% | +4.52% | $7M |
| MSFT | 4.54% | 0.28% | +4.26% | $7M |
| VCSH | 3.98% | 0.19% | +3.79% | $6M |
| ASML | 3.12% | 0.00% | +3.12% | $5M |
| SCCO | 1.83% | 0.00% | +1.83% | $3M |
| URA | 1.56% | 0.00% | +1.56% | $2M |
| FALN | 4.54% | 4.19% | +0.36% | $7M |
| STM | 0.28% | 0.00% | +0.28% | $403K |
| SATS | 0.17% | 0.00% | +0.17% | $243K |
| IJH | 0.15% | 0.00% | +0.15% | $216K |
| FBND | 0.14% | 0.00% | +0.14% | $204K |
| AMZN | 0.14% | 0.00% | +0.14% | $203K |
| KO | 0.14% | 0.00% | +0.14% | $201K |
| SCHO | 0.14% | 0.00% | +0.14% | $200K |
| TFLR | 4.87% | 4.85% | +0.02% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 0.00% | 5.93% | -5.93% | $0 |
| SPY | 7.04% | 9.52% | -2.48% | $10M |
| WMT | 5.52% | 7.85% | -2.33% | $8M |
| GLD | 2.49% | 4.24% | -1.75% | $4M |
| XLK | 8.10% | 9.75% | -1.65% | $12M |
| EPD | 5.86% | 7.17% | -1.31% | $8M |
| CAT | 8.58% | 9.84% | -1.26% | $12M |
| GS | 6.89% | 8.01% | -1.12% | $10M |
| VOO | 2.56% | 3.08% | -0.53% | $4M |
| AMGN | 6.61% | 6.89% | -0.28% | $10M |
| MAIN | 5.97% | 6.19% | -0.22% | $9M |
| XONA.DE | 0.32% | 0.51% | -0.19% | $464K |
| BLOK | 2.72% | 2.91% | -0.18% | $4M |
| WMB | 0.73% | 0.91% | -0.18% | $1M |
| KGC | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $69M | 47.6% |
| Large Cap | 23 | $40M | 27.6% |
| Mid Cap | 4 | $18M | 12.3% |
| Small Cap | 4 | $18M | 12.4% |
Portfolio Analytics
Avg Market Cap
$614.2B
Median Market Cap
$118.0B
Avg P/E
32.1
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
30
# ETFs / Funds
20
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 8.58% | 11,668 | $12M | $1,064.86 | $918K | -4,574 | -28.2% | |
| 2 | XLK | 8.10% | 61,570 | $12M | $190.52 | $331K | -24,206 | -28.2% | |
| 3 | SPY | 7.04% | 13,643 | $10M | $746.78 | -$939K | -3,467 | -20.3% | |
| 4 | GS | 6.89% | 9,858 | $10M | $1,011.35 | $604K | -1,212 | -10.9% | |
| 5 | AMGN | 6.61% | 26,424 | $10M | $362.12 | $2M | +3,525 | +15.4% | |
| 6 | MAIN | 5.97% | 166,563 | $9M | $51.88 | $1M | +29,960 | +21.9% | |
| 7 | EPD | 5.86% | 230,599 | $8M | $36.76 | $100K | +9,221 | +4.2% | |
| 8 | WMT | 5.52% | 70,561 | $8M | $113.26 | -$1M | -3,322 | -4.5% | |
| 9 | TFLR | 4.87% | 139,845 | $7M | $50.41 | $1M | +27,303 | +24.3% | |
| 10 | FALN | 4.54% | 241,424 | $7M | $27.24 | $2M | +58,207 | +31.8% | |
| 11 | MSFT | 4.54% | 17,609 | $7M | $373.01 | $6M | +16,735 | +1914.8% | |
| 12 | SHLD | 4.52% | 109,512 | $7M | $59.71 | — | +109,512 | — | NEW |
| 13 | VCSH | 3.98% | 72,905 | $6M | $79.03 | $6M | +70,044 | +2448.2% | |
| 14 | ASML | 3.12% | 2,270 | $5M | $1,989.44 | — | +2,270 | — | NEW |
| 15 | BLOK | 2.72% | 62,967 | $4M | $62.63 | $546K | -5,243 | -7.7% | |
| 16 | VOO | 2.56% | 5,385 | $4M | $686.85 | $95K | -646 | -10.7% | |
| 17 | GLD | 2.49% | 9,785 | $4M | $368.38 | -$1M | -1,728 | -15.0% | |
| 18 | SCCO | 1.83% | 15,231 | $3M | $174.26 | — | +15,231 | — | NEW |
| 19 | URA | 1.56% | 51,680 | $2M | $43.70 | — | +51,680 | — | NEW |
| 20 | WMB | 0.73% | 14,303 | $1M | $74.34 | -$6K | -383 | -2.6% | |
| 21 | HUBB | 0.64% | 1,767 | $925K | $523.23 | $60K | +5 | +0.3% | |
| 22 | GOOGL | 0.59% | 2,386 | $853K | $357.32 | $93K | -254 | -9.6% | |
| 23 | RSP | 0.59% | 3,999 | $851K | $212.78 | $85K | +8 | +0.2% | |
| 24 | AAPL | 0.55% | 2,756 | $797K | $289.33 | $69K | -114 | -4.0% | |
| 25 | VIG | 0.46% | 2,789 | $660K | $236.58 | $59K | -6 | -0.2% | |
| 26 | VXF | 0.43% | 2,500 | $616K | $246.24 | $80K | -101 | -3.9% | |
| 27 | XONA.DE | 0.32% | 3,395 | $464K | $136.73 | -$137K | -152 | -4.3% | |
| 28 | LMT | 0.30% | 865 | $441K | $509.75 | -$36K | +76 | +9.6% | |
| 29 | NDAQ | 0.30% | 5,548 | $437K | $78.82 | -$32K | +22 | +0.4% | |
| 30 | DBEF | 0.30% | 7,958 | $435K | $54.63 | $42K | — | — | |
| 31 | EZM | 0.30% | 5,659 | $429K | $75.78 | $50K | +18 | +0.3% | |
| 32 | BSV | 0.28% | 5,190 | $404K | $77.91 | -$40K | -475 | -8.4% | |
| 33 | STM | 0.28% | 5,382 | $403K | $74.89 | — | +5,382 | — | NEW |
| 34 | ABBV | 0.28% | 1,596 | $402K | $251.63 | $70K | +72 | +4.7% | |
| 35 | SPSM | 0.26% | 6,567 | $379K | $57.67 | $61K | -8 | -0.1% | |
| 36 | IRM | 0.21% | 2,405 | $304K | $126.32 | $56K | -24 | -1.0% | |
| 37 | NVDA | 0.20% | 1,452 | $291K | $200.08 | $6K | -180 | -11.0% | |
| 38 | V | 0.19% | 783 | $269K | $343.29 | $37K | +17 | +2.2% | |
| 39 | HD | 0.18% | 721 | $254K | $352.90 | -$55K | -218 | -23.2% | |
| 40 | SATS | 0.17% | 2,394 | $243K | $101.50 | — | +2,394 | — | NEW |
| 41 | IJH | 0.15% | 2,796 | $216K | $77.10 | — | +2,796 | — | NEW |
| 42 | RTX | 0.15% | 1,134 | $215K | $189.66 | -$17K | -71 | -5.9% | |
| 43 | UL | 0.15% | 3,526 | $212K | $60.12 | $7K | -64 | -1.8% | |
| 44 | IR | 0.14% | 2,498 | $205K | $81.98 | $5K | +1 | +0.0% | |
| 45 | FBND | 0.14% | 4,482 | $204K | $45.49 | — | +4,482 | — | NEW |
| 46 | AMZN | 0.14% | 852 | $203K | $238.34 | — | +852 | — | NEW |
| 47 | KO | 0.14% | 2,471 | $201K | $81.26 | — | +2,471 | — | NEW |
| 48 | SCHO | 0.14% | 8,293 | $200K | $24.14 | — | +8,293 | — | NEW |
| 49 | KGC | —% | — | — | — | -$206K | -6,739 | -100.0% | SOLD |
| 50 | IBM | —% | — | — | — | -$7M | -28,579 | -100.0% | SOLD |