Asset Manager
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Accredited Investors Inc.
5200 WEST 73RD STREET, EDINA, MN 55439 • 952-841-2222
Market Value
$1.9B
-1.5%
Holdings
307
+4
New Purchases
27
Added To
87
Closed
29
Reduced
118
Top 10 Concentration
56.1%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 14.18% | 13.03% | +1.15% | $263M |
| VTV | 5.79% | 5.07% | +0.72% | $107M |
| IWM | 4.75% | 4.32% | +0.43% | $88M |
| IJR | 4.45% | 4.06% | +0.39% | $83M |
| CHRW | 1.19% | 0.91% | +0.28% | $22M |
| OEF | 0.22% | 0.02% | +0.21% | $4M |
| VT | 1.68% | 1.48% | +0.20% | $31M |
| IJH | 5.15% | 4.95% | +0.20% | $95M |
| BRK-B | 1.49% | 1.33% | +0.16% | $28M |
| LH | 0.15% | 0.00% | +0.15% | $3M |
| BRK-A | 3.60% | 3.45% | +0.15% | $67M |
| EAGG | 0.74% | 0.63% | +0.10% | $14M |
| VEU | 0.65% | 0.58% | +0.06% | $12M |
| QUAL | 0.07% | 0.01% | +0.06% | $1M |
| AVDE | 0.07% | 0.02% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 0.69% | 1.95% | -1.26% | $13M |
| RBLX | 1.15% | 1.62% | -0.47% | $21M |
| SCHB | 6.23% | 6.58% | -0.34% | $116M |
| AMZN | 2.50% | 2.81% | -0.31% | $46M |
| AAPL | 2.93% | 3.24% | -0.31% | $54M |
| MSFT | 0.82% | 1.07% | -0.24% | $15M |
| IWF | 2.12% | 2.35% | -0.22% | $39M |
| ADP | 0.57% | 0.71% | -0.15% | $11M |
| IWP | 1.22% | 1.36% | -0.14% | $23M |
| EFA | 3.00% | 3.09% | -0.10% | $56M |
| SPY | 0.83% | 0.92% | -0.09% | $15M |
| GOOG | 0.57% | 0.64% | -0.07% | $11M |
| IVV | 4.74% | 4.81% | -0.07% | $88M |
| GIS | 0.22% | 0.28% | -0.07% | $4M |
| IWB | 0.15% | 0.21% | -0.06% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.4% |
| Industrials | 7.0% |
| Technology | 6.5% |
| Consumer Cyclical | 3.0% |
| Healthcare | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $558M | 30.1% |
| Large Cap | 191 | $1.2B | 62.0% |
| Mid Cap | 33 | $121M | 6.5% |
| Small Cap | 16 | $26M | 1.4% |
| Micro Cap | 6 | $826K | 0.0% |
Portfolio Analytics
Avg Market Cap
$232.2B
Median Market Cap
$64.4B
Avg P/E
34.0
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
185
# ETFs / Funds
122
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | 14.18% | 2,633,904 | $263M | $99.86 | $18M | +23,628 | +0.9% | |
| 2 | SCHB | 6.23% | 4,607,337 | $116M | $25.10 | -$8M | -112,204 | -2.4% | |
| 3 | VTV | 5.79% | 547,477 | $107M | $196.20 | $12M | +47,547 | +9.5% | |
| 4 | IJH | 5.15% | 1,413,879 | $95M | $67.53 | $2M | +1,561 | +0.1% | |
| 5 | IWM | 4.75% | 355,004 | $88M | $248.00 | $7M | +24,858 | +7.5% | |
| 6 | IVV | 4.74% | 134,713 | $88M | $653.21 | -$3M | +2,539 | +1.9% | |
| 7 | IJR | 4.45% | 664,311 | $83M | $124.31 | $6M | +27,825 | +4.4% | |
| 8 | UPS | 4.16% | 783,700 | $77M | $98.38 | -$635K | — | — | |
| 9 | BRK-A | 3.60% | 93 | $67M | $718,140.00 | $2M | +7 | +8.1% | |
| 10 | SEZL | 3.02% | 886,642 | $56M | $63.29 | -$2M | -26,400 | -2.9% | |
| 11 | EFA | 3.00% | 572,146 | $56M | $97.13 | -$3M | -34,416 | -5.7% | |
| 12 | AAPL | 2.93% | 214,235 | $54M | $253.79 | -$7M | -9,918 | -4.4% | |
| 13 | AMZN | 2.50% | 222,751 | $46M | $208.27 | -$7M | -6,653 | -2.9% | |
| 14 | SPYV | 2.21% | 723,052 | $41M | $56.58 | -$729K | -9,903 | -1.4% | |
| 15 | IWF | 2.12% | 92,370 | $39M | $426.40 | -$5M | -936 | -1.0% | |
| 16 | VT | 1.68% | 225,310 | $31M | $138.32 | $3M | +28,215 | +14.3% | |
| 17 | BRK-B | 1.49% | 57,578 | $28M | $479.20 | $3M | +7,804 | +15.7% | |
| 18 | IWP | 1.22% | 176,108 | $23M | $128.12 | -$3M | -10,931 | -5.8% | |
| 19 | CHRW | 1.19% | 132,568 | $22M | $166.07 | $5M | +26,090 | +24.5% | |
| 20 | VEA | 1.17% | 339,208 | $22M | $64.08 | $6K | -8,650 | -2.5% | |
| 21 | RBLX | 1.15% | 376,574 | $21M | $56.56 | -$9M | — | — | |
| 22 | EFV | 0.94% | 234,801 | $17M | $74.35 | $430K | -3,643 | -1.5% | |
| 23 | SPY | 0.83% | 23,577 | $15M | $650.35 | -$2M | -1,816 | -7.2% | |
| 24 | MSFT | 0.82% | 41,240 | $15M | $370.17 | -$5M | -261 | -0.6% | |
| 25 | ESML | 0.76% | 299,191 | $14M | $47.02 | $230K | -1,757 | -0.6% | |
| 26 | EAGG | 0.74% | 287,506 | $14M | $47.55 | $2M | +37,706 | +15.1% | |
| 27 | VGK | 0.69% | 154,210 | $13M | $82.43 | -$24M | -283,865 | -64.8% | |
| 28 | NVDA | 0.65% | 68,989 | $12M | $174.40 | -$838K | -19 | -0.0% | |
| 29 | VEU | 0.65% | 159,436 | $12M | $75.10 | $972K | +9,876 | +6.6% | |
| 30 | GOOG | 0.57% | 36,822 | $11M | $286.86 | -$2M | -1,777 | -4.6% | |
| 31 | ADP | 0.57% | 51,842 | $11M | $203.18 | -$3M | -428 | -0.8% | |
| 32 | FNDA | 0.50% | 283,533 | $9M | $32.43 | -$189K | -14,261 | -4.8% | |
| 33 | VO | 0.45% | 29,308 | $8M | $287.18 | -$62K | +92 | +0.3% | |
| 34 | ONB | 0.44% | 366,545 | $8M | $22.10 | -$77K | — | — | |
| 35 | PRFZ | 0.42% | 168,807 | $8M | $45.87 | -$58K | -1,196 | -0.7% | |
| 36 | MGK | 0.39% | 19,535 | $7M | $367.44 | -$1M | -485 | -2.4% | |
| 37 | SUSA | 0.38% | 52,961 | $7M | $132.10 | -$68K | +2,265 | +4.5% | |
| 38 | VB | 0.37% | 26,080 | $7M | $261.92 | $304K | +779 | +3.1% | |
| 39 | IWS | 0.37% | 46,804 | $7M | $145.74 | -$190K | -2,900 | -5.8% | |
| 40 | DMXF | 0.34% | 84,629 | $6M | $75.45 | $116K | +1,220 | +1.5% | |
| 41 | VTI | 0.34% | 19,870 | $6M | $320.82 | -$264K | +69 | +0.3% | |
| 42 | ESGD | 0.33% | 63,457 | $6M | $95.62 | -$21K | -579 | -0.9% | |
| 43 | JPM | 0.33% | 20,550 | $6M | $294.16 | -$721K | -448 | -2.1% | |
| 44 | GOOGL | 0.28% | 18,191 | $5M | $287.56 | -$775K | -996 | -5.2% | |
| 45 | VOO | 0.24% | 7,321 | $4M | $597.57 | $204K | +671 | +10.1% | |
| 46 | OEF | 0.22% | 12,953 | $4M | $318.07 | $4M | +12,073 | +1371.9% | |
| 47 | GIS | 0.22% | 109,461 | $4M | $37.22 | -$1M | -5,773 | -5.0% | |
| 48 | MMM | 0.22% | 27,784 | $4M | $145.23 | -$530K | -730 | -2.6% | |
| 49 | META | 0.21% | 6,922 | $4M | $572.17 | $55K | +1,006 | +17.0% | |
| 50 | SUSB | 0.21% | 156,933 | $4M | $25.06 | -$1M | -39,982 | -20.3% | |
| 51 | LLY | 0.21% | 4,250 | $4M | $919.85 | -$374K | +264 | +6.6% | |
| 52 | USXF | 0.21% | 70,646 | $4M | $55.20 | -$252K | -1,452 | -2.0% | |
| 53 | VXUS | 0.18% | 43,728 | $3M | $77.11 | $168K | +1,260 | +3.0% | |
| 54 | AGG | 0.18% | 33,966 | $3M | $99.27 | $316K | +3,369 | +11.0% | |
| 55 | IWD | 0.18% | 15,464 | $3M | $213.67 | $256K | +974 | +6.7% | |
| 56 | CELC | 0.17% | 26,972 | $3M | $114.14 | $374K | -143 | -0.5% | |
| 57 | USB | 0.16% | 58,771 | $3M | $52.01 | -$150K | -1,328 | -2.2% | |
| 58 | DSI | 0.16% | 24,716 | $3M | $121.19 | -$132K | +445 | +1.8% | |
| 59 | QQQ | 0.16% | 5,183 | $3M | $577.12 | $246K | +714 | +16.0% | |
| 60 | XOM | 0.16% | 17,618 | $3M | $169.66 | $793K | -635 | -3.5% | |
| 61 | LH | 0.15% | 10,650 | $3M | $266.81 | — | +10,650 | — | NEW |
| 62 | COST | 0.15% | 2,838 | $3M | $996.55 | $559K | +206 | +7.8% | |
| 63 | IWB | 0.15% | 7,838 | $3M | $356.56 | -$1M | -2,673 | -25.4% | |
| 64 | UNH | 0.14% | 9,668 | $3M | $270.58 | -$851K | -834 | -7.9% | |
| 65 | TCMD | 0.13% | 94,880 | $2M | $26.13 | -$866K | -20,455 | -17.7% | |
| 66 | TRV | 0.13% | 8,300 | $2M | $291.68 | $13K | — | — | |
| 67 | TSLA | 0.12% | 6,026 | $2M | $371.78 | -$557K | -193 | -3.1% | |
| 68 | ITOT | 0.12% | 15,553 | $2M | $142.43 | -$75K | +148 | +1.0% | |
| 69 | GGG | 0.11% | 23,739 | $2M | $84.65 | $48K | -187 | -0.8% | |
| 70 | V | 0.11% | 6,550 | $2M | $302.24 | -$393K | -214 | -3.2% | |
| 71 | XEL | 0.10% | 22,772 | $2M | $79.44 | $154K | +359 | +1.6% | |
| 72 | GWX | 0.10% | 42,470 | $2M | $42.23 | $51K | -170 | -0.4% | |
| 73 | ABBV | 0.10% | 8,211 | $2M | $217.50 | -$363K | -1,194 | -12.7% | |
| 74 | EUSB | 0.10% | 41,015 | $2M | $43.50 | -$4K | +282 | +0.7% | |
| 75 | ORCL | 0.09% | 11,950 | $2M | $147.11 | -$595K | -120 | -1.0% | |
| 76 | JNJ | 0.09% | 7,163 | $2M | $244.44 | -$39K | -1,487 | -17.2% | |
| 77 | WMT | 0.09% | 14,009 | $2M | $124.28 | $19K | -1,446 | -9.4% | |
| 78 | HD | 0.09% | 5,192 | $2M | $328.88 | -$170K | -265 | -4.9% | |
| 79 | PWR | 0.09% | 3,093 | $2M | $549.02 | $393K | — | — | |
| 80 | AVGO | 0.09% | 5,125 | $2M | $309.54 | -$258K | -205 | -3.9% | |
| 81 | SCHG | 0.08% | 53,928 | $2M | $29.13 | $84K | +8,335 | +18.3% | |
| 82 | GE | 0.08% | 5,386 | $2M | $283.78 | $211K | +1,109 | +25.9% | |
| 83 | MDY | 0.08% | 2,468 | $2M | $616.83 | $48K | +25 | +1.0% | |
| 84 | PG | 0.08% | 10,440 | $2M | $144.44 | $2K | -69 | -0.7% | |
| 85 | ABT | 0.08% | 14,407 | $1M | $102.67 | -$343K | -134 | -0.9% | |
| 86 | AXP | 0.08% | 4,839 | $1M | $302.47 | -$374K | -129 | -2.6% | |
| 87 | FAST | 0.08% | 30,443 | $1M | $46.40 | $109K | -2,032 | -6.3% | |
| 88 | AVDE | 0.07% | 16,083 | $1M | $84.84 | $1M | +12,155 | +309.4% | |
| 89 | IVW | 0.07% | 11,697 | $1M | $113.11 | $751K | +7,059 | +152.2% | |
| 90 | MRK | 0.07% | 10,941 | $1M | $120.29 | $74K | -863 | -7.3% | |
| 91 | AON | 0.07% | 4,067 | $1M | $322.78 | -$164K | -118 | -2.8% | |
| 92 | QUAL | 0.07% | 6,657 | $1M | $191.82 | $1M | +5,619 | +541.3% | |
| 93 | CAT | 0.07% | 1,785 | $1M | $708.25 | $240K | -3 | -0.2% | |
| 94 | PEP | 0.07% | 8,096 | $1M | $155.29 | -$59K | -1,072 | -11.7% | |
| 95 | MCD | 0.07% | 4,015 | $1M | $310.80 | $21K | — | — | |
| 96 | GEV | 0.07% | 1,421 | $1M | $873.03 | $422K | +169 | +13.5% | |
| 97 | IYW | 0.07% | 6,814 | $1M | $181.41 | $752K | +4,390 | +181.1% | |
| 98 | BAC | 0.07% | 25,229 | $1M | $48.75 | -$258K | -1,824 | -6.7% | |
| 99 | APH | 0.07% | 9,601 | $1M | $126.35 | -$303K | -1,615 | -14.4% | |
| 100 | DVY | 0.06% | 7,719 | $1M | $151.41 | $20K | -421 | -5.2% |