Asset Manager
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NORTHLAND SECURITIES, INC.
150 SOUTH FIFTH STREET SUITE 3300, MINNEAPOLIS, MN 55402 • (612) 851-5946
Market Value
$172M
+63.7%
Holdings
124
+9
New Purchases
18
Added To
39
Closed
7
Reduced
33
Top 10 Concentration
56.7%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 19.10% | 0.00% | +19.10% | $33M |
| IDEQ | 8.43% | 0.00% | +8.43% | $14M |
| AMAT | 1.79% | 1.39% | +0.40% | $3M |
| MDT | 0.27% | 0.00% | +0.27% | $469K |
| HONIV | 0.26% | 0.00% | +0.26% | $442K |
| HONAV | 0.25% | 0.00% | +0.25% | $437K |
| SOXX | 1.55% | 1.30% | +0.25% | $3M |
| TLH | 0.23% | 0.00% | +0.23% | $394K |
| OPFI | 0.19% | 0.00% | +0.19% | $332K |
| AMD | 0.19% | 0.00% | +0.19% | $320K |
| FI | 0.16% | 0.00% | +0.16% | $282K |
| VZ | 0.14% | 0.00% | +0.14% | $246K |
| IAGG | 0.14% | 0.00% | +0.14% | $242K |
| BAI | 1.33% | 1.19% | +0.14% | $2M |
| INTC | 0.14% | 0.00% | +0.14% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIE | 10.65% | 17.90% | -7.25% | $18M |
| IXC | 2.24% | 3.96% | -1.73% | $4M |
| XLE | 2.26% | 3.90% | -1.64% | $4M |
| IVV | 3.47% | 5.04% | -1.57% | $6M |
| KXI | 2.13% | 3.11% | -0.99% | $4M |
| XLP | 1.91% | 2.78% | -0.87% | $3M |
| AAPL | 1.77% | 2.63% | -0.86% | $3M |
| ZBH | 0.30% | 1.03% | -0.73% | $517K |
| AMZN | 1.19% | 1.79% | -0.59% | $2M |
| QUAL | 1.28% | 1.87% | -0.59% | $2M |
| BRK-B | 0.88% | 1.41% | -0.53% | $2M |
| IVW | 1.88% | 2.37% | -0.49% | $3M |
| COST | 0.58% | 1.01% | -0.43% | $994K |
| XAR | 0.95% | 1.36% | -0.41% | $2M |
| DYNF | 1.41% | 1.80% | -0.39% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.4% |
| Technology | 8.1% |
| Industrials | 2.9% |
| Consumer Cyclical | 2.5% |
| Healthcare | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $62M | 36.4% |
| Large Cap | 62 | $54M | 31.3% |
| Mid Cap | 20 | $35M | 20.6% |
| Small Cap | 10 | $20M | 11.8% |
Portfolio Analytics
Avg Market Cap
$372.4B
Median Market Cap
$47.0B
Avg P/E
35.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
64
# ETFs / Funds
60
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 19.10% | 44,538 | $33M | $736.40 | — | +44,538 | — | NEW |
| 2 | JPIE | 10.65% | 397,103 | $18M | $46.05 | -$480K | -10,236 | -2.5% | |
| 3 | IDEQ | 8.43% | 412,738 | $14M | $35.07 | — | +412,738 | — | NEW |
| 4 | XLK | 3.56% | 32,091 | $6M | $190.52 | $2M | +1,701 | +5.6% | |
| 5 | IVV | 3.47% | 7,953 | $6M | $748.89 | $671K | -137 | -1.7% | |
| 6 | IXN | 2.92% | 34,721 | $5M | $144.48 | $2M | +2,475 | +7.7% | |
| 7 | XLE | 2.26% | 73,048 | $4M | $53.11 | -$209K | +6,308 | +9.4% | |
| 8 | IXC | 2.24% | 78,141 | $4M | $49.13 | -$316K | +6,012 | +8.3% | |
| 9 | KXI | 2.13% | 54,033 | $4M | $67.53 | $383K | +5,303 | +10.9% | |
| 10 | XLP | 1.91% | 39,424 | $3M | $83.07 | $363K | +3,908 | +11.0% | |
| 11 | IVW | 1.88% | 23,438 | $3M | $137.53 | $738K | +1,465 | +6.7% | |
| 12 | AMAT | 1.79% | 4,250 | $3M | $723.00 | $2M | — | — | |
| 13 | AAPL | 1.77% | 10,482 | $3M | $289.39 | $277K | -380 | -3.5% | |
| 14 | SOXX | 1.55% | 4,145 | $3M | $640.76 | $1M | -3 | -0.1% | |
| 15 | DYNF | 1.41% | 35,659 | $2M | $68.01 | $535K | +3,167 | +9.8% | |
| 16 | BAI | 1.33% | 43,375 | $2M | $52.72 | $1M | +5,470 | +14.4% | |
| 17 | QUAL | 1.28% | 10,001 | $2M | $219.43 | $233K | -225 | -2.2% | |
| 18 | AMZN | 1.19% | 8,585 | $2M | $238.34 | $173K | -407 | -4.5% | |
| 19 | IVE | 1.16% | 8,736 | $2M | $227.06 | $395K | +1,212 | +16.1% | |
| 20 | XAR | 0.95% | 5,755 | $2M | $283.79 | $203K | +122 | +2.2% | |
| 21 | BRK-B | 0.88% | 3,006 | $2M | $500.39 | $29K | -72 | -2.3% | |
| 22 | HACK | 0.87% | 14,301 | $2M | $104.93 | $493K | +880 | +6.6% | |
| 23 | NVDA | 0.79% | 6,776 | $1M | $200.09 | $183K | +54 | +0.8% | |
| 24 | IUSB | 0.76% | 28,385 | $1M | $46.15 | $338K | +7,333 | +34.8% | |
| 25 | AVGO | 0.70% | 3,200 | $1M | $377.75 | $218K | — | — | |
| 26 | IEMG | 0.69% | 14,199 | $1M | $82.84 | $463K | +3,975 | +38.9% | |
| 27 | ITA | 0.68% | 4,850 | $1M | $242.42 | $146K | +144 | +3.1% | |
| 28 | IYW | 0.68% | 4,658 | $1M | $252.23 | $203K | -697 | -13.0% | |
| 29 | EFV | 0.68% | 15,211 | $1M | $76.55 | $171K | +1,844 | +13.8% | |
| 30 | EMR | 0.66% | 7,900 | $1M | $143.15 | $148K | +400 | +5.3% | |
| 31 | MSFT | 0.65% | 2,995 | $1M | $373.02 | $515K | +1,369 | +84.2% | |
| 32 | XLF | 0.59% | 19,004 | $1M | $53.61 | $56K | -500 | -2.6% | |
| 33 | VTV | 0.59% | 4,641 | $1M | $217.93 | $79K | -111 | -2.3% | |
| 34 | COST | 0.58% | 1,062 | $994K | $935.79 | -$63K | +2 | +0.2% | |
| 35 | COF | 0.55% | 4,700 | $943K | $200.62 | $76K | -50 | -1.1% | |
| 36 | MPC | 0.52% | 3,501 | $895K | $255.67 | $40K | — | — | |
| 37 | SPY | 0.52% | 1,197 | $894K | $746.77 | $115K | — | — | |
| 38 | EFG | 0.52% | 7,110 | $885K | $124.42 | $134K | +367 | +5.4% | |
| 39 | MTUM | 0.50% | 2,496 | $856K | $342.83 | $382K | +522 | +26.4% | |
| 40 | GLW | 0.49% | 3,289 | $840K | $255.43 | $393K | — | — | |
| 41 | CSCO | 0.48% | 7,077 | $831K | $117.46 | $180K | -1,319 | -15.7% | |
| 42 | THRO | 0.47% | 18,635 | $803K | $43.11 | $314K | +5,125 | +37.9% | |
| 43 | UNH | 0.46% | 1,910 | $794K | $415.63 | $188K | -330 | -14.7% | |
| 44 | MDY | 0.38% | 928 | $653K | $703.34 | $80K | — | — | |
| 45 | OEF | 0.38% | 1,761 | $644K | $365.87 | $61K | -72 | -3.9% | |
| 46 | VEA | 0.37% | 8,966 | $639K | $71.25 | $73K | +136 | +1.5% | |
| 47 | CRS | 0.36% | 1,000 | $617K | $616.84 | $223K | — | — | |
| 48 | GOOGL | 0.35% | 1,700 | $608K | $357.37 | $86K | -115 | -6.3% | |
| 49 | IHF | 0.35% | 10,802 | $598K | $55.33 | $158K | +285 | +2.7% | |
| 50 | IWM | 0.31% | 1,757 | $528K | $300.45 | $184K | +371 | +26.8% | |
| 51 | TSLA | 0.30% | 1,240 | $522K | $420.60 | $88K | +75 | +6.4% | |
| 52 | ZBH | 0.30% | 6,000 | $517K | $86.09 | -$566K | -6,000 | -50.0% | |
| 53 | DBC | 0.28% | 18,153 | $484K | $26.66 | -$11K | +1,057 | +6.2% | |
| 54 | SPTI | 0.28% | 16,688 | $474K | $28.39 | -$1K | +122 | +0.7% | |
| 55 | USB | 0.28% | 7,825 | $473K | $60.40 | $55K | -200 | -2.5% | |
| 56 | MDT | 0.27% | 6,000 | $469K | $78.23 | — | +6,000 | — | NEW |
| 57 | HONIV | 0.26% | 1,975 | $442K | $223.90 | — | +1,975 | — | NEW |
| 58 | HONAV | 0.25% | 1,975 | $437K | $221.08 | — | +1,975 | — | NEW |
| 59 | VRT | 0.25% | 1,301 | $436K | $334.82 | $110K | — | — | |
| 60 | APO | 0.25% | 3,590 | $425K | $118.31 | $12K | -110 | -3.0% | |
| 61 | VUG | 0.24% | 4,860 | $419K | $86.14 | $16K | +3,938 | +427.1% | |
| 62 | REET | 0.24% | 15,157 | $419K | $27.62 | $40K | +90 | +0.6% | |
| 63 | PLTR | 0.24% | 3,563 | $416K | $116.67 | $167K | +1,863 | +109.6% | |
| 64 | DE | 0.23% | 630 | $400K | $634.33 | $45K | — | — | |
| 65 | ATI | 0.23% | 2,000 | $394K | $197.10 | $103K | — | — | |
| 66 | TLH | 0.23% | 3,927 | $394K | $100.35 | — | +3,927 | — | NEW |
| 67 | KRE | 0.22% | 5,038 | $377K | $74.85 | $49K | — | — | |
| 68 | IWB | 0.22% | 916 | $375K | $409.50 | $50K | +4 | +0.4% | |
| 69 | SGOL | 0.22% | 9,766 | $373K | $38.23 | -$62K | +13 | +0.1% | |
| 70 | MBB | 0.21% | 3,861 | $365K | $94.52 | $75K | +806 | +26.4% | |
| 71 | AB | 0.21% | 10,000 | $352K | $35.22 | -$22K | — | — | |
| 72 | FUL | 0.20% | 6,000 | $350K | $58.29 | -$20K | — | — | |
| 73 | DIS | 0.20% | 3,603 | $347K | $96.25 | -$469 | — | — | |
| 74 | EVRG | 0.19% | 3,873 | $335K | $86.43 | $17K | — | — | |
| 75 | GOOG | 0.19% | 940 | $332K | $353.33 | $19K | -150 | -13.8% | |
| 76 | OPFI | 0.19% | 33,433 | $332K | $9.93 | — | +33,433 | — | NEW |
| 77 | PRU | 0.19% | 3,075 | $332K | $107.93 | $39K | +75 | +2.5% | |
| 78 | WMT | 0.19% | 2,902 | $329K | $113.26 | -$16K | +125 | +4.5% | |
| 79 | AMD | 0.19% | 550 | $320K | $580.91 | — | +550 | — | NEW |
| 80 | CGDV | 0.18% | 6,361 | $313K | $49.28 | $28K | -347 | -5.2% | |
| 81 | LCTU | 0.18% | 3,898 | $312K | $80.16 | $23K | -234 | -5.7% | |
| 82 | CGGR | 0.18% | 6,545 | $309K | $47.20 | $30K | -387 | -5.6% | |
| 83 | WFC | 0.18% | 3,700 | $306K | $82.64 | $11K | — | — | |
| 84 | CGMS | 0.18% | 11,158 | $305K | $27.33 | -$17K | -669 | -5.7% | |
| 85 | HBAN | 0.17% | 16,800 | $298K | $17.73 | $35K | — | — | |
| 86 | NFLX | 0.17% | 4,000 | $286K | $71.40 | -$99K | — | — | |
| 87 | FI | 0.16% | 5,745 | $282K | $49.05 | — | +5,745 | — | NEW |
| 88 | CTVA | 0.16% | 3,325 | $282K | $84.69 | -$9K | -150 | -4.3% | |
| 89 | ECPG | 0.16% | 3,000 | $280K | $93.29 | $70K | — | — | |
| 90 | GE | 0.16% | 725 | $271K | $373.73 | $65K | — | — | |
| 91 | BIL | 0.16% | 2,928 | $268K | $91.64 | $28K | +305 | +11.6% | |
| 92 | APEI | 0.15% | 4,765 | $256K | $53.70 | -$15K | — | — | |
| 93 | JEPI | 0.15% | 4,521 | $255K | $56.48 | -$16K | -274 | -5.7% | |
| 94 | AEP | 0.15% | 1,845 | $252K | $136.81 | $11K | — | — | |
| 95 | BAC | 0.15% | 4,425 | $252K | $56.98 | $36K | — | — | |
| 96 | USXF | 0.14% | 3,555 | $247K | $69.45 | -$43K | -1,701 | -32.4% | |
| 97 | EFA | 0.14% | 2,374 | $247K | $103.88 | $16K | — | — | |
| 98 | VZ | 0.14% | 5,813 | $246K | $42.34 | — | +5,813 | — | NEW |
| 99 | JPEF | 0.14% | 3,048 | $245K | $80.33 | $21K | -76 | -2.4% | |
| 100 | IAGG | 0.14% | 4,780 | $242K | $50.60 | — | +4,780 | — | NEW |