Asset Manager
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Ramiah Investment Group
675 N. BARKER ROAD, BROOKFIELD, WI 53045 • 262 7847205
Market Value
$131M
+14.5%
Holdings
95
+23
New Purchases
28
Added To
36
Closed
16
Reduced
15
Top 10 Concentration
61.7%
Turnover
46.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 16.73% | 0.65% | +16.08% | $22M |
| QQQ | 7.91% | 0.48% | +7.43% | $10M |
| PSI | 1.81% | 0.00% | +1.81% | $2M |
| SOXX | 1.78% | 0.00% | +1.78% | $2M |
| EEM | 2.29% | 0.54% | +1.75% | $3M |
| IJS | 2.62% | 0.88% | +1.74% | $3M |
| SPHB | 1.63% | 0.00% | +1.63% | $2M |
| DRAM | 1.48% | 0.00% | +1.48% | $2M |
| EFA | 2.23% | 0.92% | +1.31% | $3M |
| VTI | 10.22% | 9.61% | +0.61% | $13M |
| IVW | 1.12% | 0.55% | +0.57% | $1M |
| EWC | 0.45% | 0.00% | +0.45% | $596K |
| AMGN | 0.40% | 0.00% | +0.40% | $527K |
| GS | 0.40% | 0.00% | +0.40% | $521K |
| JPM | 0.35% | 0.00% | +0.35% | $462K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.42% | 19.99% | -18.57% | $2M |
| RSP | 0.00% | 12.63% | -12.63% | $0 |
| QQQE | 0.00% | 5.60% | -5.60% | $0 |
| CRM | 0.00% | 0.51% | -0.51% | $0 |
| JNJ | 0.00% | 0.41% | -0.41% | $0 |
| VRTX | 0.00% | 0.38% | -0.38% | $0 |
| EA | 0.00% | 0.38% | -0.38% | $0 |
| EBAY | 0.00% | 0.37% | -0.37% | $0 |
| BCI | 1.24% | 1.61% | -0.36% | $2M |
| INCY | 0.00% | 0.34% | -0.34% | $0 |
| ADBE | 0.00% | 0.32% | -0.32% | $0 |
| INTU | 0.00% | 0.32% | -0.32% | $0 |
| PAYC | 0.00% | 0.31% | -0.31% | $0 |
| BKNG | 0.00% | 0.31% | -0.31% | $0 |
| SNPS | 0.00% | 0.30% | -0.30% | $0 |
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 | 21 | $56M | 43.0% |
| Large Cap | 46 | $47M | 35.6% |
| Mid Cap | 17 | $23M | 17.3% |
| Small Cap | 11 | $5M | 4.1% |
Portfolio Analytics
Avg Market Cap
$353.8B
Median Market Cap
$49.0B
Avg P/E
32.5
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
1.11
# Stocks
47
# ETFs / Funds
48
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.73% | 29,347 | $22M | $746.77 | $21M | +28,201 | +2460.8% | |
| 2 | VTI | 10.22% | 36,185 | $13M | $370.04 | $2M | +1,902 | +5.5% | |
| 3 | QQQ | 7.91% | 14,066 | $10M | $736.40 | $10M | +13,121 | +1388.5% | |
| 4 | VB | 7.49% | 32,379 | $10M | $303.12 | $2M | +781 | +2.5% | |
| 5 | VOOV | 4.64% | 27,751 | $6M | $219.21 | $806K | +1,856 | +7.2% | |
| 6 | VEU | 4.33% | 67,798 | $6M | $83.75 | $881K | +3,925 | +6.2% | |
| 7 | BND | 3.20% | 57,070 | $4M | $73.41 | $722K | +9,986 | +21.2% | |
| 8 | IJS | 2.62% | 25,120 | $3M | $136.68 | $2M | +16,599 | +194.8% | |
| 9 | EEM | 2.29% | 43,763 | $3M | $68.41 | $2M | +32,960 | +305.1% | |
| 10 | EFA | 2.23% | 28,099 | $3M | $103.88 | $2M | +17,244 | +158.9% | |
| 11 | SCHH | 1.89% | 104,328 | $2M | $23.68 | $246K | +817 | +0.8% | |
| 12 | PSI | 1.81% | 12,639 | $2M | $187.82 | — | +12,639 | — | NEW |
| 13 | SOXX | 1.78% | 3,640 | $2M | $640.76 | — | +3,640 | — | NEW |
| 14 | VCIT | 1.74% | 27,502 | $2M | $82.65 | $172K | +2,112 | +8.3% | |
| 15 | HYG | 1.65% | 27,000 | $2M | $79.97 | $151K | +1,763 | +7.0% | |
| 16 | SPHB | 1.63% | 13,747 | $2M | $155.59 | — | +13,747 | — | NEW |
| 17 | ESGU | 1.58% | 12,607 | $2M | $163.67 | $433K | +1,081 | +9.4% | |
| 18 | DRAM | 1.48% | 26,321 | $2M | $73.85 | — | +26,321 | — | NEW |
| 19 | BIL | 1.42% | 20,328 | $2M | $91.64 | -$21M | -229,332 | -91.9% | |
| 20 | VCSH | 1.28% | 21,140 | $2M | $79.03 | $145K | +1,896 | +9.8% | |
| 21 | BCI | 1.24% | 72,946 | $2M | $22.34 | -$210K | -2,808 | -3.7% | |
| 22 | IJJ | 1.17% | 10,374 | $2M | $147.73 | $520K | +2,729 | +35.7% | |
| 23 | IVW | 1.12% | 10,626 | $1M | $137.53 | $836K | +5,099 | +92.3% | |
| 24 | VGIT | 0.97% | 21,623 | $1M | $58.98 | $65K | +1,301 | +6.4% | |
| 25 | BOND | 0.94% | 13,386 | $1M | $92.21 | $69K | +753 | +6.0% | |
| 26 | SGOV | 0.86% | 11,142 | $1M | $100.67 | $5K | +53 | +0.5% | |
| 27 | VSGX | 0.79% | 12,615 | $1M | $82.34 | $214K | +1,115 | +9.7% | |
| 28 | BIV | 0.51% | 8,711 | $668K | $76.70 | -$708 | +45 | +0.5% | |
| 29 | DSL | 0.49% | 57,562 | $637K | $11.06 | $13K | +10 | +0.0% | |
| 30 | HYLS | 0.46% | 14,910 | $606K | $40.65 | -$7K | -214 | -1.4% | |
| 31 | EWC | 0.45% | 10,334 | $596K | $57.64 | — | +10,334 | — | NEW |
| 32 | PDI | 0.42% | 33,320 | $556K | $16.70 | $26K | +2,300 | +7.4% | |
| 33 | BSCR | 0.42% | 28,015 | $550K | $19.62 | -$4K | -169 | -0.6% | |
| 34 | MRK | 0.42% | 4,246 | $546K | $128.50 | $86K | +422 | +11.0% | |
| 35 | BNDX | 0.41% | 11,126 | $539K | $48.43 | $336 | -81 | -0.7% | |
| 36 | AMGN | 0.40% | 1,454 | $527K | $362.12 | — | +1,454 | — | NEW |
| 37 | GS | 0.40% | 515 | $521K | $1,011.37 | — | +515 | — | NEW |
| 38 | AAPL | 0.40% | 1,798 | $520K | $289.36 | $116K | +207 | +13.0% | |
| 39 | ABBV | 0.36% | 1,865 | $469K | $251.64 | $41K | -103 | -5.2% | |
| 40 | NVDA | 0.36% | 2,342 | $469K | $200.09 | $47K | -73 | -3.0% | |
| 41 | VCLT | 0.36% | 6,189 | $466K | $75.25 | -$2K | -77 | -1.2% | |
| 42 | JPM | 0.35% | 1,411 | $462K | $327.33 | — | +1,411 | — | NEW |
| 43 | BIIB | 0.34% | 2,085 | $450K | $216.06 | — | +2,085 | — | NEW |
| 44 | BKT | 0.34% | 41,602 | $446K | $10.72 | $20K | +1,281 | +3.2% | |
| 45 | PGX | 0.34% | 40,668 | $441K | $10.84 | $6K | +666 | +1.7% | |
| 46 | HYT | 0.33% | 50,911 | $436K | $8.56 | $6K | +416 | +0.8% | |
| 47 | BIT | 0.33% | 34,588 | $433K | $12.52 | $8K | +622 | +1.8% | |
| 48 | META | 0.33% | 760 | $428K | $563.29 | -$31K | -42 | -5.2% | |
| 49 | EW | 0.33% | 4,709 | $426K | $90.46 | $10K | -485 | -9.3% | |
| 50 | IBKR | 0.32% | 4,870 | $424K | $87.04 | — | +4,870 | — | NEW |
| 51 | MU | 0.32% | 364 | $420K | $1,154.29 | — | +364 | — | NEW |
| 52 | RF | 0.32% | 13,803 | $417K | $30.20 | $30K | -1,012 | -6.8% | |
| 53 | SNDK | 0.31% | 179 | $407K | $2,273.73 | — | +179 | — | NEW |
| 54 | GPN | 0.30% | 5,449 | $395K | $72.56 | — | +5,449 | — | NEW |
| 55 | ESML | 0.29% | 6,800 | $380K | $55.93 | $92K | +670 | +10.9% | |
| 56 | GILD | 0.29% | 3,004 | $380K | $126.34 | — | +3,004 | — | NEW |
| 57 | UNH | 0.28% | 884 | $367K | $415.63 | — | +884 | — | NEW |
| 58 | MRVL | 0.28% | 1,226 | $365K | $297.89 | — | +1,226 | — | NEW |
| 59 | VICI | 0.28% | 13,615 | $361K | $26.55 | -$49K | -1,401 | -9.3% | |
| 60 | REGN | 0.27% | 558 | $348K | $623.54 | — | +558 | — | NEW |
| 61 | VGLT | 0.25% | 6,042 | $333K | $55.18 | $3K | +70 | +1.2% | |
| 62 | WDC | 0.24% | 486 | $310K | $638.72 | — | +486 | — | NEW |
| 63 | INTC | 0.23% | 2,134 | $298K | $139.63 | — | +2,134 | — | NEW |
| 64 | MSFT | 0.20% | 694 | $259K | $373.02 | -$276K | -751 | -52.0% | |
| 65 | SLB | 0.19% | 5,304 | $247K | $46.49 | — | +5,304 | — | NEW |
| 66 | GOOGL | 0.19% | 689 | $246K | $357.37 | — | +689 | — | NEW |
| 67 | LAMR | 0.19% | 1,574 | $246K | $155.98 | — | +1,574 | — | NEW |
| 68 | BHK | 0.18% | 25,963 | $238K | $9.17 | $7K | +683 | +2.7% | |
| 69 | NULG | 0.17% | 1,941 | $227K | $117.06 | — | +1,941 | — | NEW |
| 70 | ANET | 0.17% | 1,335 | $227K | $169.88 | — | +1,335 | — | NEW |
| 71 | BMY | 0.17% | 3,867 | $223K | $57.62 | -$20K | -141 | -3.5% | |
| 72 | MO | 0.17% | 3,091 | $222K | $71.95 | -$15K | -504 | -14.0% | |
| 73 | SHOP | 0.16% | 1,875 | $214K | $114.18 | — | +1,875 | — | NEW |
| 74 | FTI | 0.16% | 3,087 | $205K | $66.30 | — | +3,087 | — | NEW |
| 75 | VOD | 0.15% | 14,383 | $190K | $13.22 | — | +14,383 | — | NEW |
| 76 | MUA | 0.10% | 11,435 | $126K | $11.01 | $13K | +812 | +7.6% | |
| 77 | NMZ | 0.10% | 11,782 | $125K | $10.57 | $10K | +754 | +6.8% | |
| 78 | NAD | 0.09% | 10,223 | $124K | $12.12 | — | +10,223 | — | NEW |
| 79 | NUV | 0.09% | 13,383 | $123K | $9.22 | $11K | +906 | +7.3% | |
| 80 | WDAY | —% | — | — | — | -$306K | -2,356 | -100.0% | SOLD |
| 81 | EXEL | —% | — | — | — | -$225K | -5,238 | -100.0% | SOLD |
| 82 | BKNG | —% | — | — | — | -$349K | -83 | -100.0% | SOLD |
| 83 | EA | —% | — | — | — | -$430K | -2,110 | -100.0% | SOLD |
| 84 | INCY | —% | — | — | — | -$385K | -4,089 | -100.0% | SOLD |
| 85 | QQQE | —% | — | — | — | -$6M | -65,072 | -100.0% | SOLD |
| 86 | INTU | —% | — | — | — | -$368K | -852 | -100.0% | SOLD |
| 87 | EBAY | —% | — | — | — | -$418K | -4,590 | -100.0% | SOLD |
| 88 | CSGP | —% | — | — | — | -$291K | -7,217 | -100.0% | SOLD |
| 89 | VRTX | —% | — | — | — | -$433K | -969 | -100.0% | SOLD |
| 90 | ADBE | —% | — | — | — | -$369K | -1,518 | -100.0% | SOLD |
| 91 | SNPS | —% | — | — | — | -$349K | -880 | -100.0% | SOLD |
| 92 | RSP | —% | — | — | — | -$14M | -75,293 | -100.0% | SOLD |
| 93 | JNJ | —% | — | — | — | -$471K | -1,928 | -100.0% | SOLD |
| 94 | PAYC | —% | — | — | — | -$354K | -2,909 | -100.0% | SOLD |
| 95 | CRM | —% | — | — | — | -$586K | -3,140 | -100.0% | SOLD |