Asset Manager
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Madrona Financial Services, LLC
2911 BOND STREET SUITE 200, EVERETT, WA 98201 • 425-212-3777
Market Value
$543M
+18.8%
Holdings
148
+12
New Purchases
25
Added To
54
Closed
5
Reduced
33
Top 10 Concentration
52.5%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTUM | 4.21% | 3.22% | +0.99% | $23M |
| SMH | 2.57% | 1.76% | +0.81% | $14M |
| AIQ | 4.02% | 3.31% | +0.71% | $22M |
| QQQ | 8.69% | 8.25% | +0.44% | $47M |
| XBI | 3.98% | 3.69% | +0.29% | $22M |
| FV | 3.56% | 3.27% | +0.28% | $19M |
| AMD | 0.44% | 0.18% | +0.26% | $2M |
| MAYM | 0.24% | 0.00% | +0.24% | $1M |
| MU | 0.33% | 0.11% | +0.22% | $2M |
| RTX | 0.17% | 0.00% | +0.17% | $938K |
| IEMG | 3.56% | 3.43% | +0.13% | $19M |
| IEFA | 0.13% | 0.00% | +0.13% | $691K |
| GJUN | 0.12% | 0.00% | +0.12% | $661K |
| DJUN | 0.11% | 0.00% | +0.11% | $619K |
| JUNM | 0.10% | 0.00% | +0.10% | $569K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SILA | 0.00% | 0.89% | -0.89% | $0 |
| MSFT | 3.12% | 3.96% | -0.84% | $17M |
| BND | 3.47% | 4.06% | -0.59% | $19M |
| XLE | 1.80% | 2.36% | -0.56% | $10M |
| BUYW | 2.51% | 2.90% | -0.39% | $14M |
| COWZ | 3.12% | 3.48% | -0.36% | $17M |
| XMHQ | 2.58% | 2.88% | -0.30% | $14M |
| COST | 0.99% | 1.22% | -0.23% | $5M |
| JEPI | 1.46% | 1.67% | -0.21% | $8M |
| VTI | 0.84% | 1.02% | -0.18% | $5M |
| BPRE | 0.28% | 0.44% | -0.16% | $2M |
| CVX | 0.28% | 0.41% | -0.13% | $2M |
| DNOV | 0.19% | 0.33% | -0.13% | $1M |
| BUFR | 1.68% | 1.81% | -0.13% | $9M |
| URA | 1.25% | 1.37% | -0.11% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.3% |
| Technology | 8.1% |
| Consumer Defensive | 1.4% |
| Consumer Cyclical | 1.3% |
| Communication Services | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $206M | 38.0% |
| Large Cap | 54 | $191M | 35.1% |
| Mid Cap | 14 | $105M | 19.4% |
| Small Cap | 20 | $27M | 5.0% |
| Micro Cap | 18 | $13M | 2.5% |
Portfolio Analytics
Avg Market Cap
$381.6B
Median Market Cap
$57.0B
Avg P/E
34.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
64
# ETFs / Funds
84
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.70% | 84,750 | $63M | $748.89 | $10M | +3,428 | +4.2% | |
| 2 | QQQ | 8.69% | 64,049 | $47M | $736.40 | $9M | -1,286 | -2.0% | |
| 3 | DYNF | 5.23% | 417,008 | $28M | $68.01 | $5M | +8,096 | +2.0% | |
| 4 | QTUM | 4.21% | 138,178 | $23M | $165.38 | $8M | +959 | +0.7% | |
| 5 | ACWX | 4.13% | 294,338 | $22M | $76.11 | $3M | +12,557 | +4.5% | |
| 6 | AIQ | 4.02% | 332,747 | $22M | $65.61 | $7M | +8,658 | +2.7% | |
| 7 | XBI | 3.98% | 136,455 | $22M | $158.25 | $5M | +4,417 | +3.4% | |
| 8 | IEMG | 3.56% | 233,140 | $19M | $82.84 | $4M | +8,591 | +3.8% | |
| 9 | FV | 3.56% | 254,309 | $19M | $75.88 | $4M | +6,725 | +2.7% | |
| 10 | SECT | 3.47% | 261,358 | $19M | $72.06 | $3M | +5,758 | +2.2% | |
| 11 | BND | 3.47% | 256,130 | $19M | $73.41 | $272K | +4,494 | +1.8% | |
| 12 | MSFT | 3.12% | 45,389 | $17M | $373.02 | -$1M | -3,523 | -7.2% | |
| 13 | COWZ | 3.12% | 271,854 | $17M | $62.20 | $1M | +17,790 | +7.0% | |
| 14 | XMHQ | 2.58% | 123,961 | $14M | $112.88 | $848K | -3,197 | -2.5% | |
| 15 | SMH | 2.57% | 21,240 | $14M | $655.90 | $6M | +282 | +1.4% | |
| 16 | BUYW | 2.51% | 941,305 | $14M | $14.45 | $368K | +1,386 | +0.1% | |
| 17 | VB | 2.48% | 44,361 | $13M | $303.12 | $2M | +2,145 | +5.1% | |
| 18 | AAPL | 2.11% | 39,614 | $11M | $289.36 | $1M | +164 | +0.4% | |
| 19 | XLE | 1.80% | 183,490 | $10M | $53.11 | -$1M | +7,656 | +4.3% | |
| 20 | BUFR | 1.68% | 249,749 | $9M | $36.53 | $847K | +4,671 | +1.9% | |
| 21 | JEPI | 1.46% | 140,005 | $8M | $56.48 | $278K | +5,405 | +4.0% | |
| 22 | URA | 1.25% | 155,430 | $7M | $43.70 | $549K | +26,521 | +20.6% | |
| 23 | COST | 0.99% | 5,738 | $5M | $935.44 | -$198K | +153 | +2.7% | |
| 24 | ACWI | 0.93% | 32,217 | $5M | $156.97 | $599K | -1 | — | |
| 25 | VTI | 0.84% | 12,295 | $5M | $370.03 | -$112K | -2,235 | -15.4% | |
| 26 | NVDA | 0.76% | 20,705 | $4M | $200.09 | $685K | +876 | +4.4% | |
| 27 | SPY | 0.61% | 4,451 | $3M | $746.81 | $429K | — | — | |
| 28 | BRK-B | 0.56% | 6,043 | $3M | $500.39 | $153K | +53 | +0.9% | |
| 29 | GOOGL | 0.55% | 8,374 | $3M | $357.38 | $604K | +67 | +0.8% | |
| 30 | AGG | 0.52% | 28,764 | $3M | $98.98 | $81K | +902 | +3.2% | |
| 31 | IVW | 0.51% | 20,105 | $3M | $137.53 | $434K | -505 | -2.5% | |
| 32 | AMZN | 0.49% | 11,176 | $3M | $238.34 | $674K | +1,622 | +17.0% | |
| 33 | AMD | 0.44% | 4,094 | $2M | $580.91 | $2M | +63 | +1.6% | |
| 34 | GFEB | 0.42% | 51,525 | $2M | $44.03 | $151K | -5 | -0.0% | |
| 35 | FEBM | 0.41% | 71,785 | $2M | $31.22 | $189K | +4,105 | +6.1% | |
| 36 | VOO | 0.36% | 2,875 | $2M | $686.88 | $429K | +287 | +11.1% | |
| 37 | RDVT | 0.36% | 30,527 | $2M | $63.72 | $653K | -6,806 | -18.2% | |
| 38 | GOOG | 0.34% | 5,187 | $2M | $353.34 | $287K | -201 | -3.7% | |
| 39 | MU | 0.33% | 1,543 | $2M | $1,154.29 | $1M | +16 | +1.1% | |
| 40 | MARM | 0.33% | 51,822 | $2M | $34.13 | $34K | — | — | |
| 41 | BA | 0.32% | 7,970 | $2M | $216.47 | $139K | — | — | |
| 42 | BPRE | 0.28% | 116,808 | $2M | $13.01 | -$491K | -4,255 | -3.5% | |
| 43 | CVX | 0.28% | 9,079 | $2M | $165.76 | -$375K | -9 | -0.1% | |
| 44 | TSLA | 0.25% | 3,171 | $1M | $420.63 | $174K | +51 | +1.6% | |
| 45 | MAYM | 0.24% | 40,156 | $1M | $32.91 | — | +40,156 | — | NEW |
| 46 | XLG | 0.22% | 19,175 | $1M | $61.23 | $128K | — | — | |
| 47 | GMAR | 0.20% | 24,869 | $1M | $44.24 | $142K | +1,890 | +8.2% | |
| 48 | DFEB | 0.20% | 21,533 | $1M | $50.49 | $67K | — | — | |
| 49 | PCAR | 0.20% | 8,830 | $1M | $120.12 | $45K | +39 | +0.4% | |
| 50 | DNOV | 0.19% | 20,601 | $1M | $51.35 | -$431K | -10,480 | -33.7% | |
| 51 | SOXX | 0.19% | 1,633 | $1M | $640.81 | $539K | +88 | +5.7% | |
| 52 | SBUX | 0.19% | 9,911 | $1M | $102.19 | $127K | +28 | +0.3% | |
| 53 | CSCO | 0.19% | 8,618 | $1M | $117.46 | $344K | — | — | |
| 54 | SPBU | 0.18% | 31,712 | $959K | $30.24 | $97K | — | — | |
| 55 | RTX | 0.17% | 4,943 | $938K | $189.75 | — | +4,943 | — | NEW |
| 56 | HD | 0.17% | 2,653 | $936K | $352.69 | -$114K | -539 | -16.9% | |
| 57 | DECM | 0.16% | 26,158 | $882K | $33.71 | $27K | — | — | |
| 58 | QQQM | 0.16% | 2,827 | $856K | $302.97 | $202K | +74 | +2.7% | |
| 59 | AVGO | 0.16% | 2,249 | $850K | $377.75 | $185K | +101 | +4.7% | |
| 60 | DOCT | 0.15% | 17,238 | $805K | $46.68 | $56K | — | — | |
| 61 | GAPR | 0.14% | 18,768 | $782K | $41.67 | $168K | +3,595 | +23.7% | |
| 62 | BRK-A | 0.14% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 63 | APXM | 0.13% | 22,284 | $706K | $31.69 | $496K | +15,580 | +232.4% | |
| 64 | DFUS | 0.13% | 8,547 | $700K | $81.94 | $94K | — | — | |
| 65 | IEFA | 0.13% | 7,151 | $691K | $96.58 | — | +7,151 | — | NEW |
| 66 | NOVM | 0.12% | 19,749 | $666K | $33.72 | $20K | — | — | |
| 67 | GJUN | 0.12% | 16,047 | $661K | $41.19 | — | +16,047 | — | NEW |
| 68 | AMAT | 0.12% | 912 | $659K | $723.00 | $262K | -252 | -21.6% | |
| 69 | ABBV | 0.12% | 2,595 | $653K | $251.64 | $73K | -70 | -2.6% | |
| 70 | OCTM | 0.11% | 18,531 | $623K | $33.60 | $20K | — | — | |
| 71 | DJUN | 0.11% | 12,568 | $619K | $49.28 | — | +12,568 | — | NEW |
| 72 | GDEC | 0.11% | 14,515 | $578K | $39.80 | $40K | — | — | |
| 73 | JUNM | 0.10% | 16,222 | $569K | $35.09 | — | +16,222 | — | NEW |
| 74 | META | 0.10% | 999 | $563K | $563.08 | -$57K | -84 | -7.8% | |
| 75 | GMAY | 0.10% | 12,840 | $553K | $43.04 | — | +12,840 | — | NEW |
| 76 | GLD | 0.10% | 1,496 | $551K | $368.38 | -$93K | — | — | |
| 77 | FELG | 0.09% | 11,706 | $512K | $43.75 | $73K | — | — | |
| 78 | JPM | 0.09% | 1,506 | $493K | $327.39 | $51K | +4 | +0.3% | |
| 79 | ABFL | 0.09% | 5,678 | $488K | $85.86 | $84K | — | — | |
| 80 | CI | 0.08% | 1,672 | $461K | $275.68 | $21K | +23 | +1.4% | |
| 81 | VIG | 0.08% | 1,907 | $451K | $236.62 | $41K | — | — | |
| 82 | LLY | 0.08% | 360 | $432K | $1,199.43 | $109K | +9 | +2.6% | |
| 83 | DDEC | 0.07% | 8,218 | $389K | $47.38 | $25K | — | — | |
| 84 | CAT | 0.07% | 364 | $387K | $1,064.08 | $130K | — | — | |
| 85 | JULM | 0.07% | 11,162 | $386K | $34.60 | $12K | — | — | |
| 86 | VWO | 0.07% | 6,442 | $385K | $59.69 | — | +6,442 | — | NEW |
| 87 | CCB | 0.07% | 4,865 | $377K | $77.51 | $7K | — | — | |
| 88 | DMAY | 0.07% | 7,852 | $370K | $47.12 | — | +7,852 | — | NEW |
| 89 | BAC | 0.07% | 6,358 | $362K | $56.98 | $56K | +69 | +1.1% | |
| 90 | INTC | 0.06% | 2,473 | $345K | $139.63 | $32K | -4,631 | -65.2% | |
| 91 | XMPT | 0.06% | 15,057 | $336K | $22.34 | $1K | -521 | -3.3% | |
| 92 | JANM | 0.06% | 9,907 | $335K | $33.84 | $135K | +3,800 | +62.2% | |
| 93 | JNJ | 0.06% | 1,300 | $330K | $253.97 | $15K | +12 | +0.9% | |
| 94 | GE | 0.06% | 874 | $326K | $373.52 | — | +874 | — | NEW |
| 95 | WFC | 0.06% | 3,892 | $322K | $82.65 | $11K | -6 | -0.1% | |
| 96 | SO | 0.06% | 3,360 | $322K | $95.71 | -$2K | +6 | +0.2% | |
| 97 | UNP | 0.06% | 1,177 | $320K | $272.00 | $32K | -12 | -1.0% | |
| 98 | VONG | 0.06% | 2,392 | $306K | $127.79 | — | +2,392 | — | NEW |
| 99 | GJUL | 0.06% | 7,020 | $305K | $43.49 | $19K | — | — | |
| 100 | TRV | 0.06% | 921 | $304K | $330.12 | $37K | +4 | +0.4% |