Asset Manager
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Formidable Asset Management, LLC
221 E. 4TH STREET SUITE 2700, CINCINNATI, OH 45202 • 513-655-5566
Market Value
$643M
-5.7%
Holdings
406
-4
New Purchases
20
Added To
93
Closed
32
Reduced
201
Top 10 Concentration
35.1%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.00% | 1.35% | +0.65% | $13M |
| GOOG | 2.03% | 1.55% | +0.48% | $13M |
| GOOGL | 1.25% | 0.92% | +0.33% | $8M |
| AAPL | 7.64% | 7.33% | +0.31% | $49M |
| SHV | 0.39% | 0.11% | +0.28% | $3M |
| QGRW | 0.50% | 0.23% | +0.27% | $3M |
| NVDA | 4.13% | 3.92% | +0.20% | $27M |
| BCAT | 0.15% | 0.00% | +0.15% | $933K |
| SHY | 0.19% | 0.05% | +0.14% | $1M |
| HQL | 0.41% | 0.28% | +0.13% | $3M |
| AMZN | 1.40% | 1.27% | +0.13% | $9M |
| ACTG | 0.58% | 0.45% | +0.12% | $4M |
| TSLA | 1.37% | 1.25% | +0.12% | $9M |
| O | 0.11% | 0.00% | +0.11% | $715K |
| JPM | 1.35% | 1.24% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLUX | 0.55% | 1.53% | -0.98% | $4M |
| PG | 5.70% | 6.42% | -0.72% | $37M |
| AMD | 0.29% | 0.63% | -0.33% | $2M |
| DELL | 0.13% | 0.38% | -0.25% | $849K |
| DCI | 0.00% | 0.22% | -0.22% | $0 |
| IREN | 0.00% | 0.22% | -0.22% | $0 |
| FORH | 2.77% | 2.97% | -0.20% | $18M |
| GDLC | 0.07% | 0.24% | -0.17% | $461K |
| MSFT | 3.47% | 3.63% | -0.16% | $22M |
| URA | 0.00% | 0.16% | -0.16% | $0 |
| CHE | 0.95% | 1.10% | -0.15% | $6M |
| ORCL | 0.44% | 0.56% | -0.12% | $3M |
| HD | 0.55% | 0.67% | -0.12% | $4M |
| MU | 0.06% | 0.17% | -0.11% | $391K |
| XOM | 0.75% | 0.86% | -0.11% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.8% |
| Technology | 23.3% |
| Consumer Defensive | 8.2% |
| Consumer Cyclical | 7.6% |
| Healthcare | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $320M | 49.8% |
| Large Cap | 213 | $173M | 26.9% |
| Mid Cap | 64 | $54M | 8.4% |
| Small Cap | 49 | $50M | 7.7% |
| Micro Cap | 20 | $46M | 7.2% |
Portfolio Analytics
Avg Market Cap
$176.3B
Median Market Cap
$34.6B
Avg P/E
31.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
295
# ETFs / Funds
111
Top Holdings (406 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.64% | 180,502 | $49M | $271.86 | -$860K | -15,589 | -8.0% | |
| 2 | PG | 5.70% | 255,617 | $37M | $143.31 | -$7M | -28,918 | -10.2% | |
| 3 | NVDA | 4.13% | 142,610 | $27M | $186.00 | -$216K | -717 | -0.5% | |
| 4 | MSFT | 3.47% | 46,716 | $22M | $476.87 | -$2M | -1,175 | -2.5% | |
| 5 | KONG | 3.04% | 639,923 | $20M | $30.54 | -$1M | -37,952 | -5.6% | |
| 6 | META | 2.94% | 28,890 | $19M | $654.92 | -$694K | +2,027 | +7.5% | |
| 7 | FORH | 2.77% | 738,916 | $18M | $24.08 | -$2M | -50,653 | -6.4% | |
| 8 | GOOG | 2.03% | 41,618 | $13M | $312.92 | $2M | -1,377 | -3.2% | |
| 9 | LLY | 2.00% | 11,961 | $13M | $1,074.68 | $4M | -68 | -0.6% | |
| 10 | AMZN | 1.40% | 38,873 | $9M | $230.82 | $342K | -435 | -1.1% | |
| 11 | BABA | 1.38% | 60,442 | $9M | $146.58 | $141K | +11,663 | +23.9% | |
| 12 | TSLA | 1.37% | 19,559 | $9M | $449.72 | $266K | +379 | +2.0% | |
| 13 | JPM | 1.35% | 26,899 | $9M | $322.22 | $197K | +45 | +0.2% | |
| 14 | EXG | 1.25% | 843,399 | $8M | $9.53 | -$301K | -72,934 | -8.0% | |
| 15 | GOOGL | 1.25% | 25,578 | $8M | $313.00 | $2M | -202 | -0.8% | |
| 16 | QUAL | 1.11% | 35,843 | $7M | $198.62 | -$988K | -5,837 | -14.0% | |
| 17 | GGN | 1.11% | 1,376,536 | $7M | $5.16 | -$288K | -57,281 | -4.0% | |
| 18 | AVGO | 1.01% | 18,776 | $6M | $346.10 | -$269K | -1,738 | -8.5% | |
| 19 | JGRO | 0.96% | 66,749 | $6M | $92.80 | $199K | +2,796 | +4.4% | |
| 20 | CHE | 0.95% | 14,447 | $6M | $423.41 | -$1M | -2,334 | -13.9% | |
| 21 | JNJ | 0.88% | 26,866 | $6M | $209.84 | $373K | -1,276 | -4.5% | |
| 22 | JPST | 0.87% | 110,619 | $6M | $50.59 | -$417K | -7,914 | -6.7% | |
| 23 | BRK-B | 0.82% | 10,522 | $5M | $502.65 | $107K | +214 | +2.1% | |
| 24 | NEE | 0.79% | 62,885 | $5M | $80.28 | $233K | -906 | -1.4% | |
| 25 | XOM | 0.75% | 39,980 | $5M | $120.34 | -$1M | -11,734 | -22.7% | |
| 26 | ECAT | 0.72% | 301,869 | $5M | $15.38 | -$204K | +6,321 | +2.1% | |
| 27 | VIG | 0.69% | 20,186 | $4M | $219.79 | $119K | +179 | +0.9% | |
| 28 | IBM | 0.69% | 14,955 | $4M | $296.22 | $277K | +237 | +1.6% | |
| 29 | V | 0.67% | 12,191 | $4M | $350.71 | $103K | -31 | -0.2% | |
| 30 | TBIL | 0.60% | 76,903 | $4M | $49.88 | -$623K | -12,267 | -13.8% | |
| 31 | ACTG | 0.58% | 838,869 | $4M | $4.44 | $627K | -31,962 | -3.7% | |
| 32 | FLUX | 0.55% | 2,862,002 | $4M | $1.23 | -$7M | -281,054 | -8.9% | |
| 33 | HD | 0.55% | 10,224 | $4M | $344.10 | -$1M | -962 | -8.6% | |
| 34 | WMT | 0.54% | 31,148 | $3M | $111.41 | $229K | -298 | -0.9% | |
| 35 | MCD | 0.54% | 11,264 | $3M | $305.63 | $22K | +9 | +0.1% | |
| 36 | CVX | 0.53% | 22,510 | $3M | $152.41 | -$616K | -3,548 | -13.6% | |
| 37 | PEP | 0.51% | 23,011 | $3M | $143.52 | -$355K | -3,034 | -11.7% | |
| 38 | QGRW | 0.50% | 54,950 | $3M | $58.67 | $2M | +27,483 | +100.1% | |
| 39 | ADBE | 0.49% | 9,760 | $3M | $325.30 | -$630K | -1,046 | -9.7% | |
| 40 | ASML | 0.47% | 2,844 | $3M | $1,069.97 | $239K | -52 | -1.8% | |
| 41 | SDVY | 0.46% | 77,668 | $3M | $38.32 | -$198K | -5,828 | -7.0% | |
| 42 | EVT | 0.45% | 113,692 | $3M | $25.18 | -$376K | -18,785 | -14.2% | |
| 43 | CRWD | 0.44% | 6,067 | $3M | $468.76 | $163K | +599 | +10.9% | |
| 44 | ORCL | 0.44% | 14,590 | $3M | $194.91 | -$987K | +970 | +7.1% | |
| 45 | HQL | 0.41% | 158,385 | $3M | $16.78 | $728K | +33,940 | +27.3% | |
| 46 | SHV | 0.39% | 22,860 | $3M | $110.15 | $2M | +15,995 | +233.0% | |
| 47 | IVV | 0.38% | 3,596 | $2M | $684.94 | $97K | +61 | +1.7% | |
| 48 | VZ | 0.37% | 58,157 | $2M | $40.73 | -$315K | -2,895 | -4.7% | |
| 49 | VKTX | 0.37% | 67,886 | $2M | $34.83 | $448K | -1,999 | -2.9% | |
| 50 | BAC | 0.36% | 41,891 | $2M | $55.00 | $83K | -1,163 | -2.7% | |
| 51 | NEM | 0.36% | 23,017 | $2M | $99.85 | $294K | -758 | -3.2% | |
| 52 | IEF | 0.35% | 23,222 | $2M | $96.16 | $84K | +948 | +4.3% | |
| 53 | DTH | 0.35% | 43,086 | $2M | $51.60 | -$429K | -10,874 | -20.1% | |
| 54 | EXPE | 0.34% | 7,787 | $2M | $283.32 | $484K | -270 | -3.4% | |
| 55 | ABBV | 0.34% | 9,631 | $2M | $228.49 | -$167K | -592 | -5.8% | |
| 56 | HDV | 0.34% | 17,827 | $2M | $121.61 | -$128K | -924 | -4.9% | |
| 57 | MO | 0.34% | 37,581 | $2M | $57.66 | -$125K | +2,887 | +8.3% | |
| 58 | TSM | 0.33% | 7,043 | $2M | $303.89 | $166K | -26 | -0.4% | |
| 59 | RBCAA | 0.33% | 30,972 | $2M | $68.99 | -$87K | +196 | +0.6% | |
| 60 | QCOM | 0.33% | 12,393 | $2M | $171.05 | -$245K | -1,824 | -12.8% | |
| 61 | TLT | 0.33% | 24,220 | $2M | $87.16 | -$84K | -336 | -1.4% | |
| 62 | GD | 0.31% | 5,901 | $2M | $336.68 | -$122K | -283 | -4.6% | |
| 63 | MA | 0.30% | 3,430 | $2M | $570.92 | $7K | — | — | |
| 64 | PLTR | 0.30% | 10,851 | $2M | $177.75 | $438K | +2,678 | +32.8% | |
| 65 | OBIL | 0.30% | 38,404 | $2M | $50.19 | $91K | +1,886 | +5.2% | |
| 66 | VYM | 0.30% | 13,215 | $2M | $143.52 | -$52K | -607 | -4.4% | |
| 67 | AMD | 0.29% | 8,844 | $2M | $214.16 | -$2M | -17,596 | -66.5% | |
| 68 | RPRX | 0.29% | 43,969 | $2M | $42.63 | -$198K | -11,768 | -21.1% | |
| 69 | ACN | 0.28% | 6,804 | $2M | $268.30 | $77K | -285 | -4.0% | |
| 70 | BKNG | 0.28% | 331 | $2M | $5,355.33 | -$9K | +1 | +0.3% | |
| 71 | SPY | 0.27% | 2,585 | $2M | $681.93 | $57K | +25 | +1.0% | |
| 72 | DE | 0.27% | 3,718 | $2M | $465.60 | -$43K | -161 | -4.2% | |
| 73 | RYLD | 0.27% | 112,611 | $2M | $15.30 | $20K | -529 | -0.5% | |
| 74 | AMGN | 0.26% | 5,196 | $2M | $327.33 | $194K | -143 | -2.7% | |
| 75 | TLN | 0.26% | 4,641 | $2M | $360.99 | $279K | +1,293 | +38.6% | |
| 76 | UBER | 0.26% | 20,492 | $2M | $81.71 | -$521K | -1,916 | -8.6% | |
| 77 | GE | 0.26% | 5,365 | $2M | $308.04 | -$270K | -1,028 | -16.1% | |
| 78 | UNP | 0.25% | 6,921 | $2M | $231.33 | -$79K | -186 | -2.6% | |
| 79 | ETO | 0.24% | 51,874 | $2M | $30.35 | $69K | -2,740 | -5.0% | |
| 80 | FDL | 0.24% | 35,270 | $2M | $44.34 | $6K | -609 | -1.7% | |
| 81 | OMAH | 0.24% | 81,526 | $2M | $18.74 | $99K | +7,322 | +9.9% | |
| 82 | GS | 0.24% | 1,737 | $2M | $878.98 | $25K | -149 | -7.9% | |
| 83 | JD | 0.24% | 53,189 | $2M | $28.70 | -$553K | -6,248 | -10.5% | |
| 84 | PYPL | 0.24% | 25,937 | $2M | $58.38 | -$211K | +205 | +0.8% | |
| 85 | TDVG | 0.23% | 33,526 | $2M | $44.97 | -$793K | -18,801 | -35.9% | |
| 86 | VRT | 0.22% | 8,792 | $1M | $162.01 | $74K | -158 | -1.8% | |
| 87 | IVW | 0.22% | 11,362 | $1M | $123.26 | $138K | +900 | +8.6% | |
| 88 | ETN | 0.21% | 4,299 | $1M | $318.52 | -$240K | — | — | |
| 89 | WFC | 0.21% | 14,521 | $1M | $93.20 | $288K | +1,807 | +14.2% | |
| 90 | EOG | 0.21% | 12,848 | $1M | $105.01 | -$180K | -794 | -5.8% | |
| 91 | CB | 0.21% | 4,237 | $1M | $312.08 | $111K | -55 | -1.3% | |
| 92 | UNH | 0.20% | 3,985 | $1M | $330.12 | -$146K | -247 | -5.8% | |
| 93 | NFLX | 0.20% | 13,957 | $1M | $93.76 | -$290K | +12,624 | +947.0% | |
| 94 | QQQ | 0.20% | 2,115 | $1M | $614.21 | $160K | +218 | +11.5% | |
| 95 | XAR | 0.20% | 5,298 | $1M | $241.24 | $395K | +1,538 | +40.9% | |
| 96 | GDX | 0.20% | 14,850 | $1M | $85.77 | $43K | -1,264 | -7.8% | |
| 97 | PFE | 0.20% | 51,077 | $1M | $24.90 | $88K | +4,632 | +10.0% | |
| 98 | SPEM | 0.20% | 27,035 | $1M | $46.81 | $133K | +2,841 | +11.7% | |
| 99 | SYBT | 0.20% | 19,431 | $1M | $64.95 | -$394K | -4,227 | -17.9% | |
| 100 | GWW | 0.19% | 1,241 | $1M | $1,009.38 | -$96K | -174 | -12.3% |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$0 Put Value