Asset Manager
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Madrona Financial Services, LLC
2911 BOND STREET SUITE 200, EVERETT, WA 98201 • 425-212-3777
Market Value
$416M
+14.6%
Holdings
118
+4
New Purchases
12
Added To
63
Closed
8
Reduced
20
Top 10 Concentration
62.0%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 2.51% | 0.00% | +2.51% | $10M |
| MSFT | 8.13% | 6.99% | +1.14% | $34M |
| QTUM | 3.54% | 2.89% | +0.65% | $15M |
| AIQ | 3.34% | 2.81% | +0.53% | $14M |
| CVX | 0.31% | 0.00% | +0.31% | $1M |
| DYNF | 6.32% | 6.02% | +0.30% | $26M |
| ACWX | 2.83% | 2.60% | +0.23% | $12M |
| QQQ | 9.93% | 9.73% | +0.20% | $41M |
| SMH | 1.81% | 1.62% | +0.18% | $8M |
| DFEB | 0.17% | 0.00% | +0.17% | $704K |
| QQQM | 0.22% | 0.06% | +0.16% | $909K |
| GAPR | 0.14% | 0.00% | +0.14% | $581K |
| NVDA | 0.58% | 0.45% | +0.13% | $2M |
| IEMG | 1.70% | 1.60% | +0.11% | $7M |
| GJUL | 0.07% | 0.00% | +0.07% | $272K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBB | 0.00% | 2.86% | -2.86% | $0 |
| COWZ | 2.91% | 3.52% | -0.61% | $12M |
| SILA | 1.09% | 1.50% | -0.41% | $5M |
| AAPL | 1.92% | 2.30% | -0.38% | $8M |
| IWM | 0.00% | 0.27% | -0.27% | $0 |
| FV | 5.55% | 5.79% | -0.24% | $23M |
| ICOW | 0.00% | 0.23% | -0.23% | $0 |
| CALF | 0.00% | 0.22% | -0.22% | $0 |
| FDVV | 0.00% | 0.22% | -0.22% | $0 |
| JEPI | 1.08% | 1.28% | -0.20% | $4M |
| BRK-B | 0.74% | 0.92% | -0.18% | $3M |
| BND | 3.01% | 3.18% | -0.18% | $13M |
| BUYW | 1.08% | 1.20% | -0.13% | $4M |
| COST | 1.37% | 1.50% | -0.13% | $6M |
| ACWI | 1.07% | 1.19% | -0.12% | $4M |
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 | 35 | $185M | 44.6% |
| Large Cap | 44 | $105M | 25.3% |
| Mid Cap | 17 | $108M | 25.9% |
| Small Cap | 12 | $13M | 3.2% |
| Micro Cap | 10 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$415.5B
Median Market Cap
$68.3B
Avg P/E
38.8
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
53
# ETFs / Funds
65
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.29% | 88,988 | $55M | $620.90 | $7M | +2,655 | +3.1% | |
| 2 | QQQ | 9.93% | 74,863 | $41M | $551.64 | $6M | -439 | -0.6% | |
| 3 | MSFT | 8.13% | 67,983 | $34M | $497.41 | $8M | +449 | +0.7% | |
| 4 | DYNF | 6.32% | 482,562 | $26M | $54.46 | $4M | +34,498 | +7.7% | |
| 5 | SECT | 5.94% | 425,082 | $25M | $58.07 | $3M | +6,199 | +1.5% | |
| 6 | FV | 5.55% | 389,600 | $23M | $59.26 | $2M | +6,433 | +1.7% | |
| 7 | QTUM | 3.54% | 160,385 | $15M | $91.82 | $4M | +19,606 | +13.9% | |
| 8 | AIQ | 3.34% | 317,982 | $14M | $43.69 | $4M | +37,672 | +13.4% | |
| 9 | BND | 3.01% | 169,946 | $13M | $73.63 | $961K | +12,662 | +8.1% | |
| 10 | COWZ | 2.91% | 219,799 | $12M | $55.10 | -$671K | -13,616 | -5.8% | |
| 11 | ACWX | 2.83% | 193,407 | $12M | $60.94 | $2M | +23,124 | +13.6% | |
| 12 | XMHQ | 2.74% | 116,068 | $11M | $98.24 | $1M | +3,802 | +3.4% | |
| 13 | XBI | 2.51% | 125,693 | $10M | $82.93 | — | +125,693 | — | NEW |
| 14 | VB | 2.37% | 41,513 | $10M | $236.98 | $1M | +2,978 | +7.7% | |
| 15 | AAPL | 1.92% | 38,885 | $8M | $205.17 | -$351K | +1,388 | +3.7% | |
| 16 | SMH | 1.81% | 26,942 | $8M | $278.88 | $2M | -925 | -3.3% | |
| 17 | IEMG | 1.70% | 118,064 | $7M | $60.03 | $1M | +10,763 | +10.0% | |
| 18 | BUFR | 1.59% | 207,514 | $7M | $31.80 | $818K | +12,791 | +6.6% | |
| 19 | COST | 1.37% | 5,766 | $6M | $989.89 | $272K | +18 | +0.3% | |
| 20 | SILA | 1.09% | 191,543 | $5M | $23.67 | -$922K | -12,707 | -6.2% | |
| 21 | JEPI | 1.08% | 79,103 | $4M | $56.85 | -$147K | -2,162 | -2.7% | |
| 22 | BUYW | 1.08% | 318,485 | $4M | $14.04 | $103K | +288 | +0.1% | |
| 23 | ACWI | 1.07% | 34,683 | $4M | $128.60 | $146K | -2,386 | -6.4% | |
| 24 | IVW | 0.86% | 32,539 | $4M | $110.10 | $431K | -1,409 | -4.2% | |
| 25 | VTI | 0.85% | 11,653 | $4M | $303.92 | $240K | -359 | -3.0% | |
| 26 | SPY | 0.75% | 5,062 | $3M | $617.85 | $617K | +574 | +12.8% | |
| 27 | BRK-B | 0.74% | 6,294 | $3M | $485.77 | -$271K | +44 | +0.7% | |
| 28 | AGG | 0.72% | 30,210 | $3M | $99.20 | $120K | +1,123 | +3.9% | |
| 29 | NVDA | 0.58% | 15,272 | $2M | $157.99 | $775K | +163 | +1.1% | |
| 30 | AMZN | 0.49% | 9,322 | $2M | $219.39 | $384K | +590 | +6.8% | |
| 31 | BA | 0.43% | 8,609 | $2M | $209.53 | $203K | -778 | -8.3% | |
| 32 | CCB | 0.43% | 18,465 | $2M | $96.87 | $119K | — | — | |
| 33 | VOO | 0.36% | 2,629 | $1M | $567.98 | $208K | +129 | +5.2% | |
| 34 | GOOGL | 0.34% | 8,072 | $1M | $176.23 | $246K | +461 | +6.1% | |
| 35 | MARM | 0.32% | 41,182 | $1M | $32.12 | $132K | +3,200 | +8.4% | |
| 36 | CVX | 0.31% | 9,033 | $1M | $143.20 | — | +9,033 | — | NEW |
| 37 | SBUX | 0.27% | 12,118 | $1M | $91.63 | -$75K | +30 | +0.2% | |
| 38 | XLG | 0.26% | 21,140 | $1M | $52.10 | $309K | +3,929 | +22.8% | |
| 39 | TSLA | 0.26% | 3,439 | $1M | $317.68 | $319K | +455 | +15.2% | |
| 40 | HD | 0.25% | 2,860 | $1M | $366.60 | $75K | +203 | +7.6% | |
| 41 | TDIV | 0.24% | 11,267 | $1M | $90.17 | $234K | +638 | +6.0% | |
| 42 | QQQM | 0.22% | 4,004 | $909K | $227.10 | $688K | +2,856 | +248.8% | |
| 43 | META | 0.22% | 1,222 | $902K | $738.36 | $111K | -151 | -11.0% | |
| 44 | PCAR | 0.21% | 9,352 | $889K | $95.06 | $103K | +1,274 | +15.8% | |
| 45 | GOOG | 0.21% | 4,926 | $874K | $177.39 | $129K | +157 | +3.3% | |
| 46 | BRK-A | 0.18% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 47 | DFEB | 0.17% | 15,768 | $704K | $44.64 | — | +15,768 | — | NEW |
| 48 | FI | 0.16% | 3,893 | $671K | $172.41 | -$186K | +12 | +0.3% | |
| 49 | GMAR | 0.15% | 16,039 | $625K | $38.95 | $28K | — | — | |
| 50 | GAPR | 0.14% | 15,173 | $581K | $38.31 | — | +15,173 | — | NEW |
| 51 | CSCO | 0.14% | 8,294 | $575K | $69.38 | $27K | -599 | -6.7% | |
| 52 | DFUS | 0.14% | 8,547 | $573K | $67.02 | $56K | — | — | |
| 53 | XMPT | 0.14% | 26,759 | $562K | $20.99 | $28K | +2,064 | +8.4% | |
| 54 | AVGO | 0.13% | 2,034 | $561K | $275.65 | $270K | +296 | +17.0% | |
| 55 | CI | 0.13% | 1,690 | $559K | $330.58 | $8K | +17 | +1.0% | |
| 56 | DVY | 0.13% | 4,174 | $554K | $132.81 | $25K | +234 | +5.9% | |
| 57 | EPRF | 0.13% | 30,071 | $530K | $17.63 | $39K | +2,273 | +8.2% | |
| 58 | PFFD | 0.13% | 28,149 | $530K | $18.83 | $35K | +2,125 | +8.2% | |
| 59 | GDEC | 0.12% | 14,515 | $510K | $35.16 | $30K | — | — | |
| 60 | HWM | 0.12% | 2,700 | $503K | $186.13 | $154K | +14 | +0.5% | |
| 61 | ABBV | 0.12% | 2,704 | $502K | $185.62 | -$56K | +42 | +1.6% | |
| 62 | AMD | 0.12% | 3,535 | $502K | $141.90 | $246K | +1,045 | +42.0% | |
| 63 | VYM | 0.12% | 3,665 | $489K | $133.33 | $41K | +192 | +5.5% | |
| 64 | VIG | 0.11% | 2,146 | $439K | $204.67 | $23K | — | — | |
| 65 | FELG | 0.10% | 11,706 | $433K | $37.03 | $181K | +3,690 | +46.0% | |
| 66 | GLD | 0.10% | 1,400 | $427K | $304.83 | -$99K | -424 | -23.2% | |
| 67 | JPM | 0.10% | 1,469 | $426K | $289.96 | $113K | +194 | +15.2% | |
| 68 | UNP | 0.10% | 1,753 | $403K | $230.08 | -$12K | -4 | -0.2% | |
| 69 | ABFL | 0.10% | 5,678 | $402K | $70.76 | $39K | — | — | |
| 70 | PG | 0.09% | 2,450 | $390K | $159.32 | $4K | +185 | +8.2% | |
| 71 | LMT | 0.09% | 834 | $386K | $463.14 | $82K | +153 | +22.5% | |
| 72 | HYDB | 0.09% | 7,694 | $365K | $47.48 | $26K | +490 | +6.8% | |
| 73 | ADP | 0.09% | 1,148 | $354K | $308.40 | $4K | +1 | +0.1% | |
| 74 | DLR | 0.08% | 1,999 | $348K | $174.33 | $65K | +24 | +1.2% | |
| 75 | V | 0.08% | 966 | $343K | $355.05 | $2K | -8 | -0.8% | |
| 76 | MCD | 0.08% | 1,092 | $319K | $292.17 | -$15K | +23 | +2.1% | |
| 77 | SO | 0.07% | 3,353 | $308K | $91.83 | $75K | +824 | +32.6% | |
| 78 | WFC | 0.07% | 3,830 | $307K | $80.13 | $47K | +212 | +5.9% | |
| 79 | BAC | 0.07% | 6,467 | $306K | $47.32 | $70K | +822 | +14.6% | |
| 80 | LLY | 0.07% | 389 | $303K | $779.53 | $8K | +32 | +9.0% | |
| 81 | SOXX | 0.07% | 1,209 | $289K | $238.71 | $42K | -99 | -7.6% | |
| 82 | PGX | 0.07% | 24,846 | $277K | $11.13 | $15K | +1,547 | +6.6% | |
| 83 | GMAY | 0.07% | 6,981 | $273K | $39.15 | $20K | — | — | |
| 84 | GJUL | 0.07% | 7,020 | $272K | $38.69 | — | +7,020 | — | NEW |
| 85 | CRM | 0.07% | 995 | $271K | $272.69 | $11K | +25 | +2.6% | |
| 86 | GAUG | 0.07% | 7,308 | $270K | $36.99 | $16K | — | — | |
| 87 | FIXD | 0.06% | 5,980 | $262K | $43.89 | -$198K | -4,519 | -43.0% | |
| 88 | NEAR | 0.06% | 5,135 | $262K | $51.10 | $1K | — | — | |
| 89 | AMAT | 0.06% | 1,361 | $249K | $183.07 | — | +1,361 | — | NEW |
| 90 | IJH | 0.06% | 3,983 | $247K | $62.02 | $15K | +11 | +0.3% | |
| 91 | IDV | 0.06% | 7,152 | $247K | $34.51 | $37K | +396 | +5.9% | |
| 92 | TRV | 0.06% | 912 | $244K | $267.54 | -$101 | -11 | -1.2% | |
| 93 | IJR | 0.06% | 2,217 | $242K | $109.31 | $11K | +1 | +0.1% | |
| 94 | TLT | 0.06% | 2,737 | $242K | $88.25 | -$246K | -2,617 | -48.9% | |
| 95 | VEA | 0.06% | 4,128 | $235K | $57.01 | $35K | +183 | +4.6% | |
| 96 | ABT | 0.06% | 1,726 | $235K | $136.01 | $26K | +152 | +9.7% | |
| 97 | BABA | 0.05% | 1,995 | $226K | $113.41 | -$38K | — | — | |
| 98 | PAYX | 0.05% | 1,549 | $225K | $145.46 | -$20K | -42 | -2.6% | |
| 99 | WMT | 0.05% | 2,297 | $225K | $97.78 | — | +2,297 | — | NEW |
| 100 | IDXX | 0.05% | 417 | $224K | $536.34 | — | +417 | — | NEW |