Asset Manager
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Ramiah Investment Group
675 N. BARKER ROAD, BROOKFIELD, WI 53045 • 262 7847205
Market Value
$115M
+2.1%
Holdings
73
+12
New Purchases
13
Added To
27
Closed
4
Reduced
28
Top 10 Concentration
62.7%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGU | 1.60% | 0.00% | +1.60% | $2M |
| VTI | 9.28% | 8.78% | +0.50% | $11M |
| BNDX | 0.48% | 0.00% | +0.48% | $555K |
| VB | 6.79% | 6.37% | +0.43% | $8M |
| VOOV | 4.36% | 3.94% | +0.42% | $5M |
| BKT | 0.40% | 0.00% | +0.40% | $457K |
| AAPL | 0.35% | 0.00% | +0.35% | $403K |
| VEU | 3.89% | 3.56% | +0.34% | $4M |
| BSCR | 0.50% | 0.29% | +0.21% | $582K |
| BMY | 0.20% | 0.00% | +0.20% | $227K |
| VGIT | 1.07% | 0.87% | +0.20% | $1M |
| GOOGL | 0.19% | 0.00% | +0.19% | $216K |
| WDC | 0.19% | 0.00% | +0.19% | $213K |
| LRCX | 0.18% | 0.00% | +0.18% | $207K |
| MPLX | 0.18% | 0.00% | +0.18% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.16% | 3.34% | -2.18% | $1M |
| USXF | 0.00% | 1.28% | -1.28% | $0 |
| EEM | 2.72% | 3.13% | -0.41% | $3M |
| IVW | 2.78% | 3.15% | -0.37% | $3M |
| IJS | 2.80% | 3.13% | -0.33% | $3M |
| IJJ | 2.76% | 3.08% | -0.32% | $3M |
| EFA | 3.03% | 3.34% | -0.30% | $3M |
| BND | 3.07% | 3.36% | -0.29% | $4M |
| V | 0.00% | 0.22% | -0.22% | $0 |
| SPY | 19.21% | 19.41% | -0.20% | $22M |
| QQQ | 7.50% | 7.66% | -0.16% | $9M |
| JBLU | 0.00% | 0.13% | -0.13% | $0 |
| EA | 0.44% | 0.55% | -0.11% | $505K |
| EIM | 0.00% | 0.09% | -0.09% | $0 |
| META | 0.43% | 0.52% | -0.08% | $497K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.6% |
| Real Estate | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $49M | 42.5% |
| Large Cap | 34 | $45M | 38.7% |
| Mid Cap | 13 | $18M | 15.9% |
| Small Cap | 12 | $3M | 2.8% |
Portfolio Analytics
Avg Market Cap
$404.4B
Median Market Cap
$48.8B
Avg P/E
32.6
Median P/E
21.5
Avg Dividend Yield
0.04%
Avg Beta
0.91
# Stocks
31
# ETFs / Funds
42
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.21% | 32,479 | $22M | $681.92 | $225K | -429 | -1.3% | |
| 2 | VTI | 9.28% | 31,903 | $11M | $335.27 | $779K | +1,683 | +5.6% | |
| 3 | QQQ | 7.50% | 14,066 | $9M | $614.31 | -$9K | -341 | -2.4% | |
| 4 | VB | 6.79% | 30,355 | $8M | $257.95 | $641K | +2,081 | +7.4% | |
| 5 | VOOV | 4.36% | 24,547 | $5M | $204.85 | $578K | +2,236 | +10.0% | |
| 6 | VEU | 3.89% | 61,007 | $4M | $73.56 | $473K | +4,756 | +8.4% | |
| 7 | BND | 3.07% | 47,745 | $4M | $74.07 | -$260K | -3,297 | -6.5% | |
| 8 | EFA | 3.03% | 36,404 | $3M | $96.03 | -$271K | -3,936 | -9.8% | |
| 9 | IJS | 2.80% | 28,363 | $3M | $113.72 | -$306K | -3,571 | -11.2% | |
| 10 | IVW | 2.78% | 25,993 | $3M | $123.26 | -$351K | -3,455 | -11.7% | |
| 11 | IJJ | 2.76% | 24,201 | $3M | $131.59 | -$292K | -2,597 | -9.7% | |
| 12 | EEM | 2.72% | 57,392 | $3M | $54.71 | -$399K | -8,882 | -13.4% | |
| 13 | VCIT | 1.84% | 25,276 | $2M | $83.75 | $153K | +1,922 | +8.2% | |
| 14 | HYG | 1.76% | 25,213 | $2M | $80.63 | $158K | +2,116 | +9.2% | |
| 15 | SCHH | 1.73% | 95,490 | $2M | $20.89 | $206K | +12,566 | +15.2% | |
| 16 | ESGU | 1.60% | 12,365 | $2M | $148.98 | — | +12,365 | — | NEW |
| 17 | VCSH | 1.31% | 18,995 | $2M | $79.73 | $57K | +755 | +4.1% | |
| 18 | BCI | 1.17% | 69,094 | $1M | $19.53 | -$48K | +4,199 | +6.5% | |
| 19 | BIL | 1.16% | 14,604 | $1M | $91.38 | -$2M | -26,508 | -64.5% | |
| 20 | SGOV | 1.11% | 12,790 | $1M | $100.38 | -$47K | -426 | -3.2% | |
| 21 | VGIT | 1.07% | 20,572 | $1M | $59.93 | $247K | +4,144 | +25.2% | |
| 22 | BOND | 1.03% | 12,792 | $1M | $93.08 | $125K | +1,377 | +12.1% | |
| 23 | VSGX | 0.80% | 12,934 | $926K | $71.62 | $205K | +2,529 | +24.3% | |
| 24 | BIV | 0.61% | 9,005 | $701K | $77.88 | -$30K | -362 | -3.9% | |
| 25 | MSFT | 0.59% | 1,414 | $684K | $483.62 | -$891 | +92 | +7.0% | |
| 26 | EWC | 0.58% | 12,449 | $671K | $53.93 | -$56K | -1,944 | -13.5% | |
| 27 | DSL | 0.58% | 59,344 | $669K | $11.27 | -$15K | +3,660 | +6.6% | |
| 28 | ADBE | 0.56% | 1,854 | $649K | $349.99 | $196K | +569 | +44.3% | |
| 29 | HYLS | 0.56% | 15,411 | $645K | $41.86 | $35K | +902 | +6.2% | |
| 30 | JNJ | 0.53% | 2,935 | $607K | $206.95 | $3K | -322 | -9.9% | |
| 31 | BSCR | 0.50% | 29,477 | $582K | $19.74 | $252K | +12,748 | +76.2% | |
| 32 | PDI | 0.50% | 32,417 | $574K | $17.71 | $54K | +6,151 | +23.4% | |
| 33 | BNDX | 0.48% | 11,489 | $555K | $48.32 | — | +11,489 | — | NEW |
| 34 | INCY | 0.47% | 5,474 | $541K | $98.77 | -$12K | -1,041 | -16.0% | |
| 35 | RF | 0.47% | 19,881 | $539K | $27.10 | $17K | +108 | +0.6% | |
| 36 | MRK | 0.47% | 5,111 | $538K | $105.26 | $75K | -406 | -7.4% | |
| 37 | EA | 0.44% | 2,471 | $505K | $204.33 | -$116K | -609 | -19.8% | |
| 38 | CRM | 0.43% | 1,888 | $500K | $264.91 | -$70K | -519 | -21.6% | |
| 39 | META | 0.43% | 753 | $497K | $660.09 | -$85K | -40 | -5.0% | |
| 40 | EW | 0.43% | 5,830 | $497K | $85.25 | $30K | -179 | -3.0% | |
| 41 | VCLT | 0.42% | 6,442 | $489K | $75.85 | $116K | +1,649 | +34.4% | |
| 42 | BKNG | 0.41% | 89 | $477K | $5,355.33 | -$4K | — | — | |
| 43 | VRTX | 0.41% | 1,044 | $473K | $453.36 | $93K | +74 | +7.6% | |
| 44 | PGX | 0.41% | 41,588 | $467K | $11.24 | -$25K | -827 | -1.9% | |
| 45 | ABBV | 0.40% | 2,031 | $464K | $228.49 | -$80K | -320 | -13.6% | |
| 46 | BKT | 0.40% | 41,364 | $457K | $11.04 | — | +41,364 | — | NEW |
| 47 | INTU | 0.39% | 686 | $454K | $662.42 | -$20K | -9 | -1.3% | |
| 48 | BIT | 0.39% | 34,650 | $453K | $13.06 | -$12K | -24 | -0.1% | |
| 49 | EBAY | 0.39% | 5,127 | $447K | $87.10 | -$81K | -678 | -11.7% | |
| 50 | HYT | 0.37% | 48,496 | $432K | $8.90 | -$46K | -1,752 | -3.5% | |
| 51 | SNPS | 0.37% | 909 | $427K | $469.72 | $8K | +59 | +6.9% | |
| 52 | NVDA | 0.35% | 2,188 | $408K | $186.50 | $38K | +204 | +10.3% | |
| 53 | AAPL | 0.35% | 1,483 | $403K | $271.86 | — | +1,483 | — | NEW |
| 54 | WDAY | 0.35% | 1,877 | $403K | $214.78 | -$67K | -78 | -4.0% | |
| 55 | VICI | 0.35% | 14,283 | $402K | $28.12 | -$47K | +524 | +3.8% | |
| 56 | CSGP | 0.32% | 5,462 | $367K | $67.24 | -$85K | +105 | +2.0% | |
| 57 | VGLT | 0.30% | 6,251 | $349K | $55.80 | -$23K | -293 | -4.5% | |
| 58 | PAYC | 0.29% | 2,120 | $338K | $159.36 | -$82K | +105 | +5.2% | |
| 59 | ESML | 0.29% | 7,161 | $329K | $45.98 | $69K | +1,393 | +24.1% | |
| 60 | BHK | 0.22% | 25,972 | $249K | $9.59 | -$12K | -304 | -1.2% | |
| 61 | BMY | 0.20% | 4,210 | $227K | $53.94 | — | +4,210 | — | NEW |
| 62 | GOOGL | 0.19% | 689 | $216K | $313.00 | — | +689 | — | NEW |
| 63 | WDC | 0.19% | 1,239 | $213K | $172.27 | — | +1,239 | — | NEW |
| 64 | LRCX | 0.18% | 1,211 | $207K | $171.18 | — | +1,211 | — | NEW |
| 65 | MPLX | 0.18% | 3,867 | $206K | $53.37 | — | +3,867 | — | NEW |
| 66 | MO | 0.17% | 3,496 | $202K | $57.66 | — | +3,496 | — | NEW |
| 67 | NUV | 0.10% | 12,730 | $115K | $9.06 | — | +12,730 | — | NEW |
| 68 | MUA | 0.09% | 10,052 | $108K | $10.71 | — | +10,052 | — | NEW |
| 69 | NMZ | 0.09% | 10,451 | $106K | $10.19 | — | +10,451 | — | NEW |
| 70 | V | —% | — | — | — | -$246K | -722 | -100.0% | SOLD |
| 71 | JBLU | —% | — | — | — | -$152K | -30,911 | -100.0% | SOLD |
| 72 | EIM | —% | — | — | — | -$100K | -10,057 | -100.0% | SOLD |
| 73 | USXF | —% | — | — | — | -$1M | -25,205 | -100.0% | SOLD |