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NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
-12.6%
1 Year Est. Return
+25.38%
3 Year Est. Return
+76.47%
5 Year Est. Return
+92.66%
10 Year Est. Return
+281.33%
AUM
$810M
AUM Growth
-$128M
Cap. Flow
+$1.04M
Cap. Flow %
0.13%
Top 10 Hldgs %
28.71%
Holding
186
New
11
Increased
72
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$7.65M
2
O icon
Realty Income
O
+$5.91M
3
DUK icon
Duke Energy
DUK
+$5.12M
4
MRK icon
Merck
MRK
+$4.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.66M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.75M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.79M
4
PYPL icon
PayPal
PYPL
+$3.8M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 12.09%
3 Consumer Discretionary 9.62%
4 Industrials 8.63%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.4B
$880K 0.11%
18,552
+200
+1% +$9.86K
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$4B
$808K 0.1%
+671
New +$823K
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$795K 0.1%
37,965
-31,101
-45% -$654K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$787K 0.1%
9,829
-8,438
-46% -$689K
WFC icon
105
Wells Fargo
WFC
$265B
$730K 0.09%
18,625
+875
+5% +$38.4K
QQQ icon
106
Invesco QQQ Trust
QQQ
$479B
$711K 0.09%
2,537
+1,755
+224% +$545K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.4B
$710K 0.09%
11,766
-5,175
-31% -$342K
MCD icon
108
McDonald's
MCD
$194B
$706K 0.09%
2,859
+394
+16% +$97K
T icon
109
AT&T
T
$165B
$691K 0.09%
32,953
-7,835
-19% -$156K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$664K 0.08%
5,123
– –
PEY icon
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$661K 0.08%
32,183
– –
PYPL icon
112
PayPal
PYPL
$50.5B
$649K 0.08%
9,297
-43,823
-82% -$3.8M
NVDA icon
113
NVIDIA
NVDA
$5.27T
$589K 0.07%
38,850
+23,000
+145% +$434K
ATO icon
114
Atmos Energy
ATO
$28.4B
$581K 0.07%
5,185
-50
-1% -$5.73K
TSLA icon
115
Tesla
TSLA
$1.31T
$566K 0.07%
2,520
– –
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.6B
$565K 0.07%
37,983
-3,453
-8% -$56K
GLAD icon
117
Gladstone Capital
GLAD
$440M
$549K 0.07%
27,209
-2,790
-9% -$63.2K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50B
$546K 0.07%
3,970
+40
+1% +$5.9K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$529K 0.07%
8,539
-1,279
-13% -$82.7K
SO icon
120
Southern Company
SO
$105B
$487K 0.06%
6,825
-1,399
-17% -$103K
GPC icon
121
Genuine Parts
GPC
$18.5B
$416K 0.05%
3,125
+500
+19% +$66.6K
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$401K 0.05%
+330
New +$406K
ORCL icon
123
Oracle
ORCL
$435B
$378K 0.05%
5,405
– –
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$372K 0.05%
2,482
+30
+1% +$4.92K
QYLD icon
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$358K 0.04%
20,500
+5,000
+32% +$94.2K
3 4
5
6 7

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Novare Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Novare Capital Management held 186 positions worth $810M, down 14% from $938M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management's Q2 2022 filing shows 11 new, 72 increased, 59 reduced and 23 closed positions. Its largest new stake was Thor Industries: 98,575 shares worth $7.37M. The largest sale was Bristol-Myers Squibb, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q2 2022 buy was Thor Industries: 98,575 shares worth $7.37M.
  • Novare Capital Management added most to Realty Income in Q2 2022, an estimated $5.91M increase.
  • Novare Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $7.75M.
  • Novare Capital Management fully exited Medtronic in Q2 2022, selling an estimated $1.28M.
  • Novare Capital Management's ten largest holdings make up 29% of its $810M portfolio in Q2 2022.
  • Novare Capital Management opened 11 new positions and closed 23 in Q2 2022.
  • Novare Capital Management's portfolio value fell 14% quarter-over-quarter to $810M.

Based on Novare Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.