Asset Manager
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Madrona Financial Services, LLC
2911 BOND STREET SUITE 200, EVERETT, WA 98201 • 425-212-3777
Market Value
$453M
+8.7%
Holdings
125
+3
New Purchases
11
Added To
44
Closed
4
Reduced
39
Top 10 Concentration
61.3%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 2.84% | 2.50% | +0.34% | $13M |
| AAPL | 2.18% | 1.91% | +0.27% | $10M |
| QTUM | 3.71% | 3.53% | +0.18% | $17M |
| AIQ | 3.48% | 3.33% | +0.15% | $16M |
| SMH | 1.93% | 1.80% | +0.13% | $9M |
| GOOGL | 0.44% | 0.34% | +0.09% | $2M |
| DYNF | 6.39% | 6.30% | +0.09% | $29M |
| NVDA | 0.66% | 0.58% | +0.08% | $3M |
| IVV | 13.32% | 13.25% | +0.07% | $60M |
| IEMG | 1.77% | 1.70% | +0.07% | $8M |
| TSLA | 0.32% | 0.26% | +0.06% | $1M |
| GOOG | 0.27% | 0.21% | +0.06% | $1M |
| AUGM | 0.06% | 0.00% | +0.06% | $260K |
| MU | 0.06% | 0.00% | +0.06% | $252K |
| JNJ | 0.05% | 0.00% | +0.05% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.44% | 8.11% | -0.67% | $34M |
| COST | 1.17% | 1.37% | -0.19% | $5M |
| BND | 2.84% | 3.00% | -0.16% | $13M |
| COWZ | 2.80% | 2.90% | -0.11% | $13M |
| FV | 5.43% | 5.54% | -0.10% | $25M |
| QQQ | 9.83% | 9.90% | -0.07% | $45M |
| ACWI | 1.00% | 1.07% | -0.07% | $5M |
| FIXD | 0.00% | 0.06% | -0.06% | $0 |
| TLT | 0.00% | 0.06% | -0.06% | $0 |
| BUYW | 1.01% | 1.07% | -0.06% | $5M |
| JEPI | 1.02% | 1.08% | -0.06% | $5M |
| PAYX | 0.00% | 0.05% | -0.05% | $0 |
| FI | 0.11% | 0.16% | -0.05% | $498K |
| PYPL | 0.00% | 0.05% | -0.05% | $0 |
| SBUX | 0.22% | 0.27% | -0.05% | $993K |
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 | 38 | $199M | 44.0% |
| Large Cap | 47 | $136M | 30.1% |
| Mid Cap | 14 | $97M | 21.4% |
| Small Cap | 11 | $14M | 3.2% |
| Micro Cap | 15 | $6M | 1.3% |
Portfolio Analytics
Avg Market Cap
$441.6B
Median Market Cap
$75.2B
Avg P/E
33.4
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
61
# ETFs / Funds
64
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.32% | 90,236 | $60M | $669.30 | $5M | +1,248 | +1.4% | |
| 2 | QQQ | 9.83% | 74,209 | $45M | $600.37 | $3M | -654 | -0.9% | |
| 3 | MSFT | 7.44% | 65,126 | $34M | $517.95 | -$83K | -2,857 | -4.2% | |
| 4 | DYNF | 6.39% | 489,453 | $29M | $59.20 | $3M | +6,891 | +1.4% | |
| 5 | SECT | 5.97% | 429,238 | $27M | $63.02 | $2M | +4,156 | +1.0% | |
| 6 | FV | 5.43% | 397,604 | $25M | $61.92 | $2M | +8,004 | +2.0% | |
| 7 | QTUM | 3.71% | 160,273 | $17M | $104.91 | $2M | -112 | -0.1% | |
| 8 | AIQ | 3.48% | 319,561 | $16M | $49.39 | $2M | +1,579 | +0.5% | |
| 9 | XBI | 2.84% | 128,523 | $13M | $100.20 | $2M | +2,830 | +2.2% | |
| 10 | BND | 2.84% | 172,931 | $13M | $74.37 | $348K | +2,985 | +1.8% | |
| 11 | ACWX | 2.80% | 195,309 | $13M | $65.01 | $911K | +1,902 | +1.0% | |
| 12 | COWZ | 2.80% | 220,712 | $13M | $57.47 | $573K | +913 | +0.4% | |
| 13 | XMHQ | 2.73% | 117,678 | $12M | $104.96 | $949K | +1,610 | +1.4% | |
| 14 | VB | 2.37% | 42,212 | $11M | $254.28 | $896K | +699 | +1.7% | |
| 15 | AAPL | 2.18% | 38,817 | $10M | $254.63 | $2M | -68 | -0.2% | |
| 16 | SMH | 1.93% | 26,842 | $9M | $326.36 | $1M | -100 | -0.4% | |
| 17 | IEMG | 1.77% | 121,469 | $8M | $65.92 | $920K | +3,405 | +2.9% | |
| 18 | BUFR | 1.56% | 210,948 | $7M | $33.42 | $451K | +3,434 | +1.6% | |
| 19 | COST | 1.17% | 5,749 | $5M | $925.60 | -$386K | -17 | -0.3% | |
| 20 | SILA | 1.05% | 189,787 | $5M | $25.10 | $230K | -1,756 | -0.9% | |
| 21 | JEPI | 1.02% | 81,118 | $5M | $57.10 | $135K | +2,015 | +2.5% | |
| 22 | BUYW | 1.01% | 323,729 | $5M | $14.21 | $129K | +5,244 | +1.6% | |
| 23 | ACWI | 1.00% | 32,932 | $5M | $138.24 | $92K | -1,751 | -5.0% | |
| 24 | VTI | 0.85% | 11,700 | $4M | $328.18 | $298K | +47 | +0.4% | |
| 25 | IVW | 0.83% | 31,078 | $4M | $120.72 | $169K | -1,461 | -4.5% | |
| 26 | SPY | 0.73% | 4,933 | $3M | $666.18 | $159K | -129 | -2.5% | |
| 27 | BRK-B | 0.70% | 6,296 | $3M | $502.74 | $108K | +2 | +0.0% | |
| 28 | AGG | 0.70% | 31,566 | $3M | $100.25 | $168K | +1,356 | +4.5% | |
| 29 | NVDA | 0.66% | 15,922 | $3M | $186.58 | $558K | +650 | +4.3% | |
| 30 | AMZN | 0.44% | 9,149 | $2M | $219.57 | -$36K | -173 | -1.9% | |
| 31 | CCB | 0.44% | 18,465 | $2M | $108.17 | $209K | — | — | |
| 32 | GOOGL | 0.44% | 8,129 | $2M | $243.10 | $554K | +57 | +0.7% | |
| 33 | BA | 0.40% | 8,501 | $2M | $215.83 | $31K | -108 | -1.2% | |
| 34 | VOO | 0.35% | 2,614 | $2M | $612.44 | $108K | -15 | -0.6% | |
| 35 | TSLA | 0.32% | 3,309 | $1M | $444.75 | $379K | -130 | -3.8% | |
| 36 | CVX | 0.31% | 9,108 | $1M | $155.29 | $121K | +75 | +0.8% | |
| 37 | MARM | 0.30% | 41,182 | $1M | $32.60 | $20K | — | — | |
| 38 | GOOG | 0.27% | 5,024 | $1M | $243.57 | $350K | +98 | +2.0% | |
| 39 | XLG | 0.26% | 20,381 | $1M | $57.52 | $71K | -759 | -3.6% | |
| 40 | HD | 0.25% | 2,845 | $1M | $405.26 | $104K | -15 | -0.5% | |
| 41 | QQQM | 0.24% | 4,474 | $1M | $247.12 | $196K | +470 | +11.7% | |
| 42 | TDIV | 0.24% | 11,148 | $1M | $98.59 | $83K | -119 | -1.1% | |
| 43 | SBUX | 0.22% | 11,733 | $993K | $84.60 | -$118K | -385 | -3.2% | |
| 44 | PCAR | 0.20% | 9,374 | $922K | $98.32 | $33K | +22 | +0.2% | |
| 45 | META | 0.19% | 1,164 | $855K | $734.69 | -$47K | -58 | -4.8% | |
| 46 | BRK-A | 0.17% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 47 | DFEB | 0.16% | 15,768 | $734K | $46.54 | $30K | — | — | |
| 48 | AVGO | 0.16% | 2,137 | $705K | $329.91 | $144K | +103 | +5.1% | |
| 49 | GMAR | 0.14% | 16,039 | $643K | $40.10 | $18K | — | — | |
| 50 | DFUS | 0.14% | 8,547 | $619K | $72.44 | $46K | — | — | |
| 51 | ABBV | 0.13% | 2,635 | $610K | $231.54 | $108K | -69 | -2.5% | |
| 52 | AMD | 0.13% | 3,743 | $606K | $161.79 | $104K | +208 | +5.9% | |
| 53 | GAPR | 0.13% | 15,173 | $595K | $39.25 | $14K | — | — | |
| 54 | DVY | 0.13% | 4,155 | $590K | $142.10 | $36K | -19 | -0.5% | |
| 55 | XMPT | 0.13% | 26,756 | $586K | $21.89 | $24K | -3 | -0.0% | |
| 56 | CSCO | 0.13% | 8,310 | $569K | $68.42 | -$7K | +16 | +0.2% | |
| 57 | EPRF | 0.12% | 30,065 | $550K | $18.28 | $19K | -6 | -0.0% | |
| 58 | PFFD | 0.12% | 28,151 | $547K | $19.43 | $17K | +2 | +0.0% | |
| 59 | HWM | 0.12% | 2,749 | $539K | $196.23 | $37K | +49 | +1.8% | |
| 60 | GDEC | 0.12% | 14,515 | $532K | $36.68 | $22K | — | — | |
| 61 | VYM | 0.11% | 3,645 | $514K | $140.96 | $25K | -20 | -0.6% | |
| 62 | FI | 0.11% | 3,860 | $498K | $128.93 | -$174K | -33 | -0.8% | |
| 63 | GLD | 0.11% | 1,367 | $486K | $355.47 | $59K | -33 | -2.4% | |
| 64 | FELG | 0.11% | 11,706 | $481K | $41.12 | $48K | — | — | |
| 65 | CI | 0.11% | 1,666 | $480K | $288.25 | -$78K | -24 | -1.4% | |
| 66 | JPM | 0.11% | 1,519 | $479K | $315.48 | $53K | +50 | +3.4% | |
| 67 | VIG | 0.10% | 2,146 | $463K | $215.79 | $24K | — | — | |
| 68 | LMT | 0.09% | 834 | $416K | $499.21 | $30K | — | — | |
| 69 | UNP | 0.09% | 1,752 | $414K | $236.37 | $11K | -1 | -0.1% | |
| 70 | ABFL | 0.09% | 5,678 | $409K | $71.97 | $7K | — | — | |
| 71 | DECM | 0.08% | 11,853 | $382K | $32.26 | $9K | — | — | |
| 72 | SOXX | 0.08% | 1,405 | $381K | $271.14 | $92K | +196 | +16.2% | |
| 73 | JULM | 0.08% | 11,162 | $371K | $33.20 | $156K | +4,582 | +69.6% | |
| 74 | HYDB | 0.08% | 7,678 | $367K | $47.85 | $2K | -16 | -0.2% | |
| 75 | BABA | 0.08% | 1,995 | $357K | $178.73 | $130K | — | — | |
| 76 | PG | 0.08% | 2,310 | $355K | $153.65 | -$35K | -140 | -5.7% | |
| 77 | NOVM | 0.08% | 10,880 | $350K | $32.17 | $8K | — | — | |
| 78 | DLR | 0.08% | 1,989 | $344K | $172.88 | -$5K | -10 | -0.5% | |
| 79 | ADP | 0.08% | 1,163 | $341K | $293.50 | -$13K | +15 | +1.3% | |
| 80 | BAC | 0.07% | 6,527 | $337K | $51.59 | $31K | +60 | +0.9% | |
| 81 | V | 0.07% | 951 | $325K | $341.38 | -$18K | -15 | -1.6% | |
| 82 | WFC | 0.07% | 3,862 | $324K | $83.82 | $17K | +32 | +0.8% | |
| 83 | MCD | 0.07% | 1,058 | $322K | $303.89 | $2K | -34 | -3.1% | |
| 84 | SO | 0.07% | 3,389 | $321K | $94.77 | $13K | +36 | +1.1% | |
| 85 | LLY | 0.07% | 395 | $301K | $763.00 | -$2K | +6 | +1.5% | |
| 86 | PGX | 0.06% | 24,824 | $288K | $11.60 | $11K | -22 | -0.1% | |
| 87 | GJUL | 0.06% | 7,020 | $285K | $40.56 | $13K | — | — | |
| 88 | GMAY | 0.06% | 6,981 | $283K | $40.47 | $9K | — | — | |
| 89 | GAUG | 0.06% | 7,308 | $282K | $38.61 | $12K | — | — | |
| 90 | AMAT | 0.06% | 1,356 | $278K | $204.74 | $28K | -5 | -0.4% | |
| 91 | IDXX | 0.06% | 421 | $269K | $638.89 | $45K | +4 | +1.0% | |
| 92 | IJR | 0.06% | 2,219 | $264K | $118.85 | $21K | +2 | +0.1% | |
| 93 | NEAR | 0.06% | 5,135 | $263K | $51.28 | $924 | — | — | |
| 94 | IJH | 0.06% | 3,991 | $260K | $65.27 | $13K | +8 | +0.2% | |
| 95 | AUGM | 0.06% | 7,717 | $260K | $33.64 | — | +7,717 | — | NEW |
| 96 | IDV | 0.06% | 7,015 | $256K | $36.55 | $10K | -137 | -1.9% | |
| 97 | TRV | 0.06% | 910 | $254K | $279.22 | $10K | -2 | -0.2% | |
| 98 | MU | 0.06% | 1,508 | $252K | $167.32 | — | +1,508 | — | NEW |
| 99 | CRM | 0.06% | 1,056 | $250K | $237.00 | -$21K | +61 | +6.1% | |
| 100 | WMT | 0.05% | 2,403 | $248K | $103.06 | $23K | +106 | +4.6% |