Patton Albertson & Miller, LLC

RIA/Wealth

Patton Albertson & Miller, LLC is a RIA/Wealth based in Chattanooga, TN led by James B. Patton, reporting $1.5B in AUM as of Q3 2025 with 30% ETF concentration.

CEOJames B. Patton

Portfolio Value: $827.7M
Positions: 206
Top Holding: NVDA at 6.47%
Last Reported: Q3 2025

Address605 Chestnut Street, Suite 900, Chattanooga, TN, 37450, United States

Top Holdings

Largest long holdings in Patton Albertson & Miller, LLC's portfolio (31.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$53.5M	6.47%	-$1.0M Sold	0.00% 286.9K shares	≤ Q2 2013 Held for 12y 5m+
2 Apple AAPL	Consumer Electronics Technology	$36.5M	4.41%	+$2.5M Bought	0.00% 143.2K shares	≤ Q2 2013 Held for 12y 5m+
3 iShares Core S&P 500 ETF IVV	ETF ETF	$30.1M	3.63%	-$755.0K Sold	— 44.9K shares	Q1 2015 Held for 10y 8m
4 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$27.2M	3.29%	-$1.5M Sold	— 187.0K shares	Q2 2016 Held for 9y 5m
5 Microsoft MSFT	Software - Infrastructure Technology	$23.4M	2.83%	+$1.9M Bought	0.00% 45.2K shares	≤ Q2 2013 Held for 12y 5m+
6 iShares U.S. Technology IYW	ETF ETF	$22.7M	2.74%	+$360.6K Bought	— 115.8K shares	Q1 2023 Held for 2y 8m
7 iShares S&P 500 Growth ETF IVW	ETF ETF	$18.5M	2.24%	+$1.1M Bought	— 153.3K shares	Q2 2018 Held for 7y 5m
8 Broadcom Inc. AVGO	Semiconductors Technology	$15.5M	1.88%	-$4.6M Sold	0.00% 47.1K shares	Q2 2019 Held for 6y 5m
9 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$15.2M	1.84%	+$1.5M Bought	— 256.7K shares	Q4 2024 Held for 11 months
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$15.2M	1.83%	+$638.9K Bought	0.00% 62.4K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Patton Albertson & Miller, LLC's latest filing

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Market Value

$827.7M

Prior: $759.6M

Q/Q Change

+8.96%

+$68.0M

Net Flows % of MV

+0.109%

Turnover Ratio

4.23%

New Purchases

5 stocks

$4.7M

Added To

66 stocks

+$29.4M

Sold Out Of

18 stocks

$6.7M

Reduced Holdings

107 stocks

-$26.5M

Increased Positions

Position	Shares Δ	Change
1 Amphenol APH	New	0 → 28.1K +$3.5M
2 iShares Trust IGSB	New	0 → 8.1K +$430.9K
3 WisdomTree Floating Rate Treasury Fund USFR	New	0 → 6.0K +$301.6K
4 Carrier Global CARR	New	0 → 4.6K +$275.8K
5 Otis Worldwide OTIS	New	0 → 2.3K +$214.0K

Decreased Positions

Position	Shares Δ	Change
1 Morgan Stanley MS	Sold	8.0K → 0 −$1.1M
2 NXP Semiconductors NXPI	Sold	3.0K → 0 −$652.2K
3 Freeport-McMoRan Inc. FCX	Sold	13.4K → 0 −$581.2K
4 Marvell Technology, Inc. MRVL	Sold	7.5K → 0 −$576.6K
5 GLD SPDR Gold Trust GLD	Sold	1.4K → 0 −$416.1K

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Analytics

Portfolio insights and performance metrics for Patton Albertson & Miller, LLC

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Sector Allocation

ETF

30.10%

Technology

23.90%

Industrials

9.60%

Financial Services

8.50%

Healthcare

7.10%

Communication Services

5.50%

Consumer Cyclical

5.40%

Consumer Defensive

4.80%

Energy

2.00%

Utilities

1.50%

Real Estate

0.70%

Basic Materials

0.60%

Market Cap Distribution

Mega Cap (> $200B)

37.82%

Large Cap ($10B - $200B)

28.58%

Mid Cap ($2B - $10B)

0.90%

Small Cap ($300M - $2B)

1.75%

Nano Cap (< $50M)

0.41%

N/A (ETF or Unknown)

30.53%

Portfolio Concentration

Top 10 Holdings %

31.15%

Top 20 Holdings %

46.22%

Top 50 Holdings %

72.11%

Top 100 Holdings %

92.5%