Asset Manager
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Madrona Financial Services, LLC
2911 BOND STREET SUITE 200, EVERETT, WA 98201 • 425-212-3777
Market Value
$468M
+3.2%
Holdings
140
+15
New Purchases
19
Added To
32
Closed
12
Reduced
54
Top 10 Concentration
59.8%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 3.31% | 2.84% | +0.47% | $15M |
| RDVT | 0.45% | 0.00% | +0.45% | $2M |
| BPRE | 0.40% | 0.00% | +0.40% | $2M |
| DNOV | 0.32% | 0.00% | +0.32% | $2M |
| VTI | 1.16% | 0.85% | +0.32% | $5M |
| DOCT | 0.16% | 0.00% | +0.16% | $763K |
| AMLP | 0.13% | 0.00% | +0.13% | $615K |
| OCTM | 0.13% | 0.00% | +0.13% | $605K |
| GOOG | 0.38% | 0.27% | +0.11% | $2M |
| FSK | 0.11% | 0.00% | +0.11% | $496K |
| NVDA | 0.76% | 0.66% | +0.11% | $4M |
| GOOGL | 0.54% | 0.44% | +0.10% | $3M |
| DECM | 0.18% | 0.08% | +0.10% | $859K |
| SPBU | 0.10% | 0.00% | +0.10% | $453K |
| SMH | 2.02% | 1.93% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.08% | 7.44% | -1.36% | $28M |
| CCB | 0.12% | 0.44% | -0.32% | $557K |
| QQQ | 9.58% | 9.83% | -0.25% | $45M |
| SILA | 0.87% | 1.05% | -0.18% | $4M |
| IVV | 13.20% | 13.32% | -0.12% | $62M |
| COST | 1.06% | 1.17% | -0.11% | $5M |
| LMT | 0.00% | 0.09% | -0.09% | $0 |
| XMHQ | 2.64% | 2.73% | -0.09% | $12M |
| SECT | 5.89% | 5.97% | -0.08% | $28M |
| DLR | 0.00% | 0.08% | -0.08% | $0 |
| QQQM | 0.17% | 0.24% | -0.07% | $799K |
| IVW | 0.77% | 0.83% | -0.06% | $4M |
| BND | 2.78% | 2.84% | -0.06% | $13M |
| IJH | 0.00% | 0.06% | -0.06% | $0 |
| BRK-B | 0.64% | 0.70% | -0.06% | $3M |
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 | 39 | $200M | 42.7% |
| Large Cap | 51 | $139M | 29.8% |
| Mid Cap | 15 | $102M | 21.8% |
| Small Cap | 18 | $19M | 4.0% |
| Micro Cap | 17 | $8M | 1.6% |
Portfolio Analytics
Avg Market Cap
$397.3B
Median Market Cap
$54.5B
Avg P/E
33.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
66
# ETFs / Funds
74
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.20% | 90,207 | $62M | $684.94 | $1M | -29 | -0.0% | |
| 2 | QQQ | 9.58% | 72,973 | $45M | $614.31 | $275K | -1,236 | -1.7% | |
| 3 | DYNF | 6.37% | 490,220 | $30M | $60.81 | $835K | +767 | +0.2% | |
| 4 | MSFT | 6.08% | 58,812 | $28M | $483.62 | -$5M | -6,314 | -9.7% | |
| 5 | SECT | 5.89% | 427,232 | $28M | $64.53 | $519K | -2,006 | -0.5% | |
| 6 | FV | 5.40% | 401,734 | $25M | $62.92 | $657K | +4,130 | +1.0% | |
| 7 | QTUM | 3.68% | 157,187 | $17M | $109.66 | $423K | -3,086 | -1.9% | |
| 8 | AIQ | 3.45% | 317,437 | $16M | $50.86 | $362K | -2,124 | -0.7% | |
| 9 | XBI | 3.31% | 126,951 | $15M | $121.93 | $3M | -1,572 | -1.2% | |
| 10 | COWZ | 2.87% | 223,104 | $13M | $60.17 | $740K | +2,392 | +1.1% | |
| 11 | ACWX | 2.82% | 196,595 | $13M | $67.13 | $500K | +1,286 | +0.7% | |
| 12 | BND | 2.78% | 175,602 | $13M | $74.07 | $146K | +2,671 | +1.5% | |
| 13 | XMHQ | 2.64% | 120,448 | $12M | $102.42 | -$15K | +2,770 | +2.4% | |
| 14 | VB | 2.35% | 42,603 | $11M | $257.95 | $256K | +391 | +0.9% | |
| 15 | AAPL | 2.24% | 38,645 | $11M | $271.86 | $622K | -172 | -0.4% | |
| 16 | SMH | 2.02% | 26,261 | $9M | $360.13 | $697K | -581 | -2.2% | |
| 17 | IEMG | 1.77% | 123,313 | $8M | $67.22 | $282K | +1,844 | +1.5% | |
| 18 | BUFR | 1.56% | 212,427 | $7M | $34.26 | $228K | +1,479 | +0.7% | |
| 19 | VTI | 1.16% | 16,224 | $5M | $335.27 | $2M | +4,524 | +38.7% | |
| 20 | COST | 1.06% | 5,760 | $5M | $862.33 | -$354K | +11 | +0.2% | |
| 21 | JEPI | 1.01% | 82,493 | $5M | $57.24 | $90K | +1,375 | +1.7% | |
| 22 | BUYW | 1.01% | 328,498 | $5M | $14.32 | $104K | +4,769 | +1.5% | |
| 23 | ACWI | 0.98% | 32,302 | $5M | $141.49 | $18K | -630 | -1.9% | |
| 24 | SILA | 0.87% | 174,029 | $4M | $23.31 | -$707K | -15,758 | -8.3% | |
| 25 | IVW | 0.77% | 29,096 | $4M | $123.26 | -$165K | -1,982 | -6.4% | |
| 26 | NVDA | 0.76% | 19,100 | $4M | $186.50 | $591K | +3,178 | +20.0% | |
| 27 | SPY | 0.72% | 4,932 | $3M | $681.92 | $77K | -1 | -0.0% | |
| 28 | AGG | 0.67% | 31,513 | $3M | $99.88 | -$17K | -53 | -0.2% | |
| 29 | BRK-B | 0.64% | 5,972 | $3M | $502.65 | -$163K | -324 | -5.2% | |
| 30 | GOOGL | 0.54% | 8,088 | $3M | $313.00 | $555K | -41 | -0.5% | |
| 31 | AMZN | 0.48% | 9,773 | $2M | $230.82 | $247K | +624 | +6.8% | |
| 32 | RDVT | 0.45% | 36,768 | $2M | $56.95 | — | +36,768 | — | NEW |
| 33 | BPRE | 0.40% | 125,293 | $2M | $15.00 | — | +125,293 | — | NEW |
| 34 | GOOG | 0.38% | 5,704 | $2M | $313.77 | $566K | +680 | +13.5% | |
| 35 | BA | 0.37% | 7,942 | $2M | $217.12 | -$110K | -559 | -6.6% | |
| 36 | VOO | 0.35% | 2,615 | $2M | $627.16 | $39K | +1 | +0.0% | |
| 37 | DNOV | 0.32% | 31,081 | $2M | $48.84 | — | +31,081 | — | NEW |
| 38 | TSLA | 0.32% | 3,337 | $2M | $449.75 | $29K | +28 | +0.8% | |
| 39 | CVX | 0.29% | 9,054 | $1M | $152.41 | -$34K | -54 | -0.6% | |
| 40 | MARM | 0.29% | 41,182 | $1M | $33.05 | $19K | — | — | |
| 41 | XLG | 0.26% | 20,381 | $1M | $59.28 | $36K | — | — | |
| 42 | TDIV | 0.22% | 10,856 | $1M | $96.84 | -$48K | -292 | -2.6% | |
| 43 | PCAR | 0.21% | 8,944 | $979K | $109.51 | $58K | -430 | -4.6% | |
| 44 | HD | 0.20% | 2,720 | $936K | $344.07 | -$217K | -125 | -4.4% | |
| 45 | AMD | 0.20% | 4,268 | $914K | $214.16 | $308K | +525 | +14.0% | |
| 46 | SBUX | 0.19% | 10,420 | $877K | $84.21 | -$115K | -1,313 | -11.2% | |
| 47 | DECM | 0.18% | 26,158 | $859K | $32.85 | $477K | +14,305 | +120.7% | |
| 48 | QQQM | 0.17% | 3,158 | $799K | $252.92 | -$307K | -1,316 | -29.4% | |
| 49 | AVGO | 0.16% | 2,215 | $767K | $346.10 | $62K | +78 | +3.6% | |
| 50 | DOCT | 0.16% | 17,238 | $763K | $44.29 | — | +17,238 | — | NEW |
| 51 | BRK-A | 0.16% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 52 | DFEB | 0.16% | 15,768 | $752K | $47.72 | $19K | — | — | |
| 53 | META | 0.16% | 1,139 | $752K | $659.81 | -$104K | -25 | -2.1% | |
| 54 | GMAR | 0.14% | 16,039 | $657K | $40.94 | $13K | — | — | |
| 55 | CSCO | 0.14% | 8,485 | $654K | $77.03 | $85K | +175 | +2.1% | |
| 56 | NOVM | 0.14% | 19,809 | $651K | $32.88 | $301K | +8,929 | +82.1% | |
| 57 | DFUS | 0.14% | 8,547 | $634K | $74.17 | $15K | — | — | |
| 58 | AMLP | 0.13% | 13,080 | $615K | $47.02 | — | +13,080 | — | NEW |
| 59 | GLD | 0.13% | 1,533 | $608K | $396.31 | $122K | +166 | +12.1% | |
| 60 | GAPR | 0.13% | 15,173 | $607K | $39.99 | $11K | — | — | |
| 61 | OCTM | 0.13% | 18,531 | $605K | $32.66 | — | +18,531 | — | NEW |
| 62 | ABBV | 0.13% | 2,626 | $600K | $228.49 | -$10K | -9 | -0.3% | |
| 63 | DVY | 0.12% | 4,092 | $578K | $141.14 | -$13K | -63 | -1.5% | |
| 64 | XMPT | 0.12% | 26,222 | $574K | $21.88 | -$12K | -534 | -2.0% | |
| 65 | CCB | 0.12% | 4,865 | $557K | $114.59 | -$1M | -13,600 | -73.7% | |
| 66 | GDEC | 0.12% | 14,515 | $549K | $37.82 | $17K | — | — | |
| 67 | PFFD | 0.11% | 27,712 | $524K | $18.91 | -$23K | -439 | -1.6% | |
| 68 | EPRF | 0.11% | 29,594 | $521K | $17.59 | -$29K | -471 | -1.6% | |
| 69 | VYM | 0.11% | 3,587 | $515K | $143.52 | $1K | -58 | -1.6% | |
| 70 | FSK | 0.11% | 33,514 | $496K | $14.81 | — | +33,514 | — | NEW |
| 71 | FELG | 0.10% | 11,706 | $488K | $41.70 | $7K | — | — | |
| 72 | JPM | 0.10% | 1,450 | $467K | $322.28 | -$12K | -69 | -4.5% | |
| 73 | CI | 0.10% | 1,652 | $455K | $275.23 | -$26K | -14 | -0.8% | |
| 74 | SPBU | 0.10% | 16,105 | $453K | $28.15 | — | +16,105 | — | NEW |
| 75 | LLY | 0.09% | 396 | $426K | $1,074.68 | $124K | +1 | +0.2% | |
| 76 | SOXX | 0.09% | 1,405 | $423K | $301.18 | $42K | — | — | |
| 77 | MU | 0.09% | 1,473 | $420K | $285.41 | $168K | -35 | -2.3% | |
| 78 | VIG | 0.09% | 1,907 | $419K | $219.78 | -$44K | -239 | -11.1% | |
| 79 | ABFL | 0.09% | 5,678 | $405K | $71.37 | -$3K | — | — | |
| 80 | JULM | 0.08% | 11,162 | $375K | $33.60 | $4K | — | — | |
| 81 | DDEC | 0.08% | 8,218 | $371K | $45.09 | — | +8,218 | — | NEW |
| 82 | WFC | 0.08% | 3,893 | $363K | $93.20 | $39K | +31 | +0.8% | |
| 83 | HYDB | 0.08% | 7,578 | $359K | $47.35 | -$9K | -100 | -1.3% | |
| 84 | BAC | 0.07% | 6,369 | $350K | $55.00 | $14K | -158 | -2.4% | |
| 85 | AMAT | 0.07% | 1,344 | $345K | $256.99 | $68K | -12 | -0.9% | |
| 86 | HWM | 0.07% | 1,660 | $340K | $205.02 | -$199K | -1,089 | -39.6% | |
| 87 | PG | 0.07% | 2,312 | $331K | $143.31 | -$24K | +2 | +0.1% | |
| 88 | MCD | 0.07% | 1,047 | $320K | $305.63 | -$2K | -11 | -1.0% | |
| 89 | V | 0.07% | 891 | $312K | $350.71 | -$12K | -60 | -6.3% | |
| 90 | BABA | 0.07% | 2,115 | $310K | $146.58 | -$47K | +120 | +6.0% | |
| 91 | ADP | 0.06% | 1,153 | $297K | $257.23 | -$45K | -10 | -0.9% | |
| 92 | IDXX | 0.06% | 431 | $292K | $676.53 | $23K | +10 | +2.4% | |
| 93 | SO | 0.06% | 3,330 | $290K | $87.20 | -$31K | -59 | -1.7% | |
| 94 | GJUL | 0.06% | 7,020 | $290K | $41.33 | $5K | — | — | |
| 95 | GMAY | 0.06% | 6,981 | $288K | $41.29 | $6K | — | — | |
| 96 | GAUG | 0.06% | 7,308 | $287K | $39.26 | $5K | — | — | |
| 97 | CENX | 0.06% | 7,250 | $284K | $39.18 | $71K | — | — | |
| 98 | PGX | 0.06% | 25,151 | $283K | $11.24 | -$5K | +327 | +1.3% | |
| 99 | CRM | 0.06% | 1,046 | $277K | $264.91 | $27K | -10 | -0.9% | |
| 100 | UNP | 0.06% | 1,189 | $275K | $231.32 | -$139K | -563 | -32.1% |