Asset Manager
← All Institutions
Formidable Asset Management, LLC
221 E. 4TH STREET SUITE 2700, CINCINNATI, OH 45202 • 513-655-5566
Market Value
$681M
+8.2%
Holdings
410
+3
New Purchases
29
Added To
93
Closed
24
Reduced
202
Top 10 Concentration
34.6%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.33% | 6.61% | +0.71% | $50M |
| FLUX | 1.53% | 0.95% | +0.58% | $10M |
| BABA | 1.28% | 0.75% | +0.53% | $9M |
| TSLA | 1.25% | 0.89% | +0.36% | $9M |
| GOOG | 1.55% | 1.28% | +0.27% | $11M |
| NVDA | 3.92% | 3.66% | +0.27% | $27M |
| ASML | 0.41% | 0.16% | +0.25% | $3M |
| GDLC | 0.24% | 0.00% | +0.24% | $2M |
| QGRW | 0.23% | 0.00% | +0.23% | $2M |
| OMAH | 0.21% | 0.00% | +0.21% | $1M |
| GOOGL | 0.92% | 0.73% | +0.19% | $6M |
| AMD | 0.63% | 0.46% | +0.17% | $4M |
| TSM | 0.29% | 0.13% | +0.16% | $2M |
| IREN | 0.22% | 0.06% | +0.16% | $1M |
| BGR | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 6.42% | 7.31% | -0.90% | $44M |
| CHE | 1.10% | 1.56% | -0.46% | $7M |
| META | 2.88% | 3.15% | -0.27% | $20M |
| TBIL | 0.65% | 0.89% | -0.24% | $4M |
| NVO | 0.06% | 0.25% | -0.19% | $427K |
| MSFT | 3.63% | 3.79% | -0.16% | $25M |
| GWW | 0.20% | 0.35% | -0.15% | $1M |
| EXG | 1.22% | 1.36% | -0.14% | $8M |
| HDV | 0.34% | 0.47% | -0.14% | $2M |
| SHAK | 0.07% | 0.20% | -0.13% | $507K |
| FDS | 0.00% | 0.12% | -0.12% | $0 |
| SYBT | 0.24% | 0.34% | -0.10% | $2M |
| QUAL | 1.19% | 1.29% | -0.10% | $8M |
| ACN | 0.26% | 0.34% | -0.09% | $2M |
| XOM | 0.86% | 0.94% | -0.09% | $6M |
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 | $329M | 48.3% |
| Large Cap | 219 | $183M | 26.9% |
| Mid Cap | 63 | $60M | 8.8% |
| Small Cap | 49 | $51M | 7.5% |
| Micro Cap | 19 | $58M | 8.5% |
Portfolio Analytics
Avg Market Cap
$175.2B
Median Market Cap
$35.6B
Avg P/E
30.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
299
# ETFs / Funds
111
Top Holdings (410 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.33% | 196,091 | $50M | $254.63 | $8M | -6,941 | -3.4% | |
| 2 | PG | 6.42% | 284,535 | $44M | $153.65 | -$2M | -4,466 | -1.6% | |
| 3 | NVDA | 3.92% | 143,327 | $27M | $186.58 | $4M | -1,552 | -1.1% | |
| 4 | MSFT | 3.63% | 47,891 | $25M | $516.67 | $867K | -36 | -0.1% | |
| 5 | KONG | 3.04% | 677,875 | $21M | $30.56 | $1M | +15,787 | +2.4% | |
| 6 | FORH | 2.97% | 789,569 | $20M | $25.59 | $2M | -25,521 | -3.1% | |
| 7 | META | 2.88% | 26,863 | $20M | $730.20 | -$221K | -19 | -0.1% | |
| 8 | GOOG | 1.55% | 42,995 | $11M | $245.85 | $3M | -816 | -1.9% | |
| 9 | FLUX | 1.53% | 3,143,056 | $10M | $3.31 | $4M | +13,899 | +0.4% | |
| 10 | LLY | 1.35% | 12,029 | $9M | $762.98 | $590K | +1,013 | +9.2% | |
| 11 | BABA | 1.28% | 48,779 | $9M | $178.73 | $4M | +7,305 | +17.6% | |
| 12 | AMZN | 1.27% | 39,308 | $9M | $219.57 | $737K | +3,328 | +9.2% | |
| 13 | TSLA | 1.25% | 19,180 | $9M | $444.72 | $3M | +1,522 | +8.6% | |
| 14 | JPM | 1.24% | 26,854 | $8M | $315.43 | $523K | -558 | -2.0% | |
| 15 | EXG | 1.22% | 916,333 | $8M | $9.10 | -$237K | -63,766 | -6.5% | |
| 16 | QUAL | 1.19% | 41,680 | $8M | $194.50 | -$5K | -2,690 | -6.1% | |
| 17 | CHE | 1.10% | 16,781 | $7M | $446.17 | -$2M | -3,487 | -17.2% | |
| 18 | GGN | 1.08% | 1,433,817 | $7M | $5.16 | $346K | -171,145 | -10.7% | |
| 19 | AVGO | 0.99% | 20,514 | $7M | $329.91 | $1M | -247 | -1.2% | |
| 20 | GOOGL | 0.92% | 25,780 | $6M | $243.10 | $2M | -157 | -0.6% | |
| 21 | JPST | 0.88% | 118,533 | $6M | $50.73 | $220K | +4,215 | +3.7% | |
| 22 | JGRO | 0.88% | 63,953 | $6M | $93.75 | $786K | +3,426 | +5.7% | |
| 23 | XOM | 0.86% | 51,714 | $6M | $112.75 | -$94K | -3,250 | -5.9% | |
| 24 | JNJ | 0.77% | 28,142 | $5M | $187.06 | $839K | +18 | +0.1% | |
| 25 | BRK-B | 0.76% | 10,308 | $5M | $502.74 | -$72K | -508 | -4.7% | |
| 26 | ECAT | 0.71% | 295,548 | $5M | $16.40 | $1M | +69,357 | +30.7% | |
| 27 | NEE | 0.71% | 63,791 | $5M | $75.49 | $413K | +368 | +0.6% | |
| 28 | HD | 0.67% | 11,186 | $5M | $405.18 | $261K | -464 | -4.0% | |
| 29 | TBIL | 0.65% | 89,170 | $4M | $50.00 | -$1M | -23,202 | -20.6% | |
| 30 | VIG | 0.63% | 20,007 | $4M | $215.79 | $330K | +525 | +2.7% | |
| 31 | AMD | 0.63% | 26,440 | $4M | $161.79 | $1M | +5,902 | +28.7% | |
| 32 | V | 0.61% | 12,222 | $4M | $341.38 | -$192K | -71 | -0.6% | |
| 33 | IBM | 0.61% | 14,718 | $4M | $282.16 | $340K | +1,785 | +13.8% | |
| 34 | CVX | 0.59% | 26,058 | $4M | $155.29 | $272K | -300 | -1.1% | |
| 35 | ORCL | 0.56% | 13,620 | $4M | $281.24 | $614K | -1,091 | -7.4% | |
| 36 | ADBE | 0.56% | 10,806 | $4M | $352.15 | $787K | +2,858 | +36.0% | |
| 37 | PEP | 0.54% | 26,045 | $4M | $140.44 | $475K | +1,943 | +8.1% | |
| 38 | MCD | 0.50% | 11,255 | $3M | $303.88 | $454K | +1,104 | +10.9% | |
| 39 | WMT | 0.48% | 31,446 | $3M | $103.06 | $118K | -490 | -1.5% | |
| 40 | EVT | 0.48% | 132,477 | $3M | $24.45 | -$110K | -6,507 | -4.7% | |
| 41 | SDVY | 0.47% | 83,496 | $3M | $38.02 | $78K | -4,283 | -4.9% | |
| 42 | ACTG | 0.45% | 870,831 | $3M | $3.56 | -$145K | -89,524 | -9.3% | |
| 43 | ASML | 0.41% | 2,896 | $3M | $968.17 | $2M | +1,600 | +123.5% | |
| 44 | VZ | 0.39% | 61,052 | $3M | $43.95 | $310K | +6,202 | +11.3% | |
| 45 | CRWD | 0.39% | 5,468 | $3M | $490.38 | $1M | +2,171 | +65.8% | |
| 46 | DTH | 0.39% | 53,960 | $3M | $49.15 | $198K | +999 | +1.9% | |
| 47 | DELL | 0.38% | 18,460 | $3M | $141.77 | $573K | +1,788 | +10.7% | |
| 48 | ABBV | 0.35% | 10,223 | $2M | $231.55 | $438K | -171 | -1.6% | |
| 49 | IVV | 0.35% | 3,535 | $2M | $669.30 | $281K | +177 | +5.3% | |
| 50 | QCOM | 0.35% | 14,217 | $2M | $166.36 | -$202K | -1,900 | -11.8% | |
| 51 | TDVG | 0.34% | 52,327 | $2M | $43.96 | -$183K | -6,272 | -10.7% | |
| 52 | HDV | 0.34% | 18,751 | $2M | $122.45 | -$690K | -6,737 | -26.4% | |
| 53 | MO | 0.34% | 34,694 | $2M | $66.06 | -$246K | -8,597 | -19.9% | |
| 54 | RBCAA | 0.33% | 30,776 | $2M | $72.25 | -$13K | +184 | +0.6% | |
| 55 | BAC | 0.33% | 43,054 | $2M | $51.59 | $58K | -2,655 | -5.8% | |
| 56 | UBER | 0.32% | 22,408 | $2M | $97.97 | $436K | +3,554 | +18.9% | |
| 57 | TLT | 0.32% | 24,556 | $2M | $89.37 | $170K | +1,620 | +7.1% | |
| 58 | IEF | 0.32% | 22,274 | $2M | $96.46 | $165K | +1,564 | +7.5% | |
| 59 | GD | 0.31% | 6,184 | $2M | $340.98 | -$173K | -1,640 | -21.0% | |
| 60 | JD | 0.31% | 59,437 | $2M | $34.98 | -$160K | -9,170 | -13.4% | |
| 61 | RPRX | 0.30% | 55,737 | $2M | $37.18 | $787K | +19,540 | +54.0% | |
| 62 | NEM | 0.29% | 23,775 | $2M | $84.31 | $433K | -3,207 | -11.9% | |
| 63 | TSM | 0.29% | 7,069 | $2M | $279.29 | $1M | +3,424 | +93.9% | |
| 64 | MA | 0.29% | 3,430 | $2M | $568.82 | -$78K | -181 | -5.0% | |
| 65 | VYM | 0.29% | 13,822 | $2M | $140.95 | $18K | -658 | -4.5% | |
| 66 | HQL | 0.28% | 124,445 | $2M | $15.51 | $954K | +48,252 | +63.3% | |
| 67 | GE | 0.28% | 6,393 | $2M | $300.80 | -$138K | -1,616 | -20.2% | |
| 68 | VKTX | 0.28% | 69,885 | $2M | $27.42 | $639K | +21,625 | +44.8% | |
| 69 | AMAT | 0.27% | 9,073 | $2M | $204.74 | $616K | +2,290 | +33.8% | |
| 70 | OBIL | 0.27% | 36,518 | $2M | $50.30 | -$61K | -1,288 | -3.4% | |
| 71 | BKNG | 0.26% | 330 | $2M | $5,399.27 | -$129K | — | — | |
| 72 | DE | 0.26% | 3,879 | $2M | $457.32 | -$223K | -48 | -1.2% | |
| 73 | ACN | 0.26% | 7,089 | $2M | $246.60 | -$414K | -145 | -2.0% | |
| 74 | PYPL | 0.25% | 25,732 | $2M | $67.06 | -$252K | -871 | -3.3% | |
| 75 | EXPE | 0.25% | 8,057 | $2M | $213.74 | $215K | -875 | -9.8% | |
| 76 | SPY | 0.25% | 2,560 | $2M | $666.18 | $111K | -21 | -0.8% | |
| 77 | RYLD | 0.25% | 113,140 | $2M | $15.05 | -$165K | -12,099 | -9.7% | |
| 78 | UNP | 0.25% | 7,107 | $2M | $236.37 | $379K | +1,451 | +25.6% | |
| 79 | GDLC | 0.24% | 29,825 | $2M | $55.90 | — | +29,825 | — | NEW |
| 80 | SYBT | 0.24% | 23,658 | $2M | $69.99 | -$513K | -3,808 | -13.9% | |
| 81 | ETN | 0.24% | 4,299 | $2M | $374.26 | $85K | +29 | +0.7% | |
| 82 | NFLX | 0.23% | 1,333 | $2M | $1,198.92 | -$183K | +3 | +0.2% | |
| 83 | QGRW | 0.23% | 27,467 | $2M | $57.36 | — | +27,467 | — | NEW |
| 84 | FDL | 0.23% | 35,879 | $2M | $43.41 | $94K | +919 | +2.6% | |
| 85 | EOG | 0.22% | 13,642 | $2M | $112.12 | -$93K | +77 | +0.6% | |
| 86 | DCI | 0.22% | 18,554 | $2M | $81.85 | $232K | — | — | |
| 87 | AMGN | 0.22% | 5,339 | $2M | $282.20 | -$257K | -978 | -15.5% | |
| 88 | ETO | 0.22% | 54,614 | $2M | $27.56 | -$96K | -4,259 | -7.2% | |
| 89 | GS | 0.22% | 1,886 | $2M | $796.54 | $238K | +99 | +5.5% | |
| 90 | IBIT | 0.22% | 22,993 | $1M | $65.00 | $37K | -817 | -3.4% | |
| 91 | PLTR | 0.22% | 8,173 | $1M | $182.42 | $350K | -200 | -2.4% | |
| 92 | IREN | 0.22% | 31,536 | $1M | $46.93 | $1M | +6,186 | +24.4% | |
| 93 | UNH | 0.21% | 4,232 | $1M | $345.30 | -$400K | -1,735 | -29.1% | |
| 94 | OMAH | 0.21% | 74,204 | $1M | $19.26 | — | +74,204 | — | NEW |
| 95 | TLN | 0.20% | 3,348 | $1M | $417.03 | $459K | +124 | +3.9% | |
| 96 | VRT | 0.20% | 8,950 | $1M | $150.86 | $158K | -334 | -3.6% | |
| 97 | GWW | 0.20% | 1,415 | $1M | $953.23 | -$861K | -709 | -33.4% | |
| 98 | MPC | 0.19% | 6,876 | $1M | $192.75 | $191K | +48 | +0.7% | |
| 99 | ETH | 0.19% | 33,557 | $1M | $39.18 | $554K | +1,477 | +4.6% | |
| 100 | RJF | 0.19% | 7,616 | $1M | $172.61 | $122K | -160 | -2.1% |
Options Breakdown
1 Calls
$14K Call Value
2 Puts
$1K Put Value
0.09 P/C Ratio