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Deane Retirement Strategies, Inc.
1100 POYDRAS ST. SUITE 2065, NEW ORLEANS, LA 70163 • 504-582-2345
Market Value
$249M
+2.9%
Holdings
85
+3
New Purchases
14
Added To
12
Closed
28
Reduced
31
Top 10 Concentration
56.7%
Turnover
49.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 9.52% | 0.00% | +9.52% | $24M |
| STIP | 8.24% | 0.04% | +8.20% | $20M |
| SH | 5.22% | 0.00% | +5.22% | $13M |
| XOP | 5.85% | 1.96% | +3.89% | $15M |
| PSQ | 3.83% | 0.00% | +3.83% | $10M |
| ITA | 2.98% | 0.00% | +2.98% | $7M |
| CTA | 4.86% | 2.19% | +2.66% | $12M |
| CF | 2.55% | 0.00% | +2.55% | $6M |
| VLO | 2.21% | 0.00% | +2.21% | $5M |
| OIH | 2.19% | 0.00% | +2.19% | $5M |
| EOG | 2.07% | 0.00% | +2.07% | $5M |
| PAVE | 2.03% | 0.00% | +2.03% | $5M |
| INTC | 1.88% | 0.00% | +1.88% | $5M |
| NOW | 1.86% | 0.00% | +1.86% | $5M |
| GRID | 1.39% | 0.00% | +1.39% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 0.00% | 5.33% | -5.33% | $11K |
| GOVT | 0.00% | 5.17% | -5.16% | $9K |
| VGLT | 0.00% | 5.14% | -5.13% | $11K |
| IEFA | 0.00% | 4.88% | -4.87% | $10K |
| EDV | 0.00% | 4.61% | -4.61% | $9K |
| XLV | 0.00% | 3.37% | -3.37% | $6K |
| AMZN | 0.00% | 2.99% | -2.99% | $5K |
| DBMF | 0.00% | 2.51% | -2.51% | $5K |
| AAPL | 0.00% | 2.46% | -2.46% | $4K |
| MA | 0.00% | 2.43% | -2.43% | $4K |
| ORLY | 0.00% | 2.11% | -2.11% | $4K |
| WMT | 0.00% | 2.11% | -2.11% | $5K |
| VMC | 0.00% | 2.07% | -2.07% | $4K |
| PCAR | 0.00% | 2.06% | -2.06% | $4K |
| TJX | 0.00% | 2.03% | -2.03% | $7K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.6% |
| Technology | 10.5% |
| Basic Materials | 7.2% |
| Industrials | 7.2% |
| Energy | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $31M | 12.3% |
| Large Cap | 53 | $147M | 59.1% |
| Mid Cap | 7 | $31M | 12.4% |
| Small Cap | 6 | $40M | 16.1% |
| Micro Cap | 1 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$257.5B
Median Market Cap
$71.0B
Avg P/E
27.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
45
# ETFs / Funds
40
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIP | 9.52% | 214,432 | $24M | $110.36 | $24M | +214,355 | +278383.1% | |
| 2 | STIP | 8.24% | 198,076 | $20M | $103.43 | $20M | +197,980 | +206229.2% | |
| 3 | VTIP | 7.70% | 383,074 | $19M | $49.95 | $230K | +862 | +0.2% | |
| 4 | XOP | 5.85% | 79,861 | $15M | $181.96 | $10M | +42,392 | +113.1% | |
| 5 | SH | 5.22% | 342,365 | $13M | $37.93 | — | +342,365 | — | NEW |
| 6 | CTA | 4.86% | 399,338 | $12M | $30.23 | $7M | +204,796 | +105.3% | |
| 7 | PTLC | 4.69% | 222,333 | $12M | $52.43 | -$747K | -867 | -0.4% | |
| 8 | PSQ | 3.83% | 295,660 | $10M | $32.19 | — | +295,660 | — | NEW |
| 9 | GLD | 3.59% | 20,759 | $9M | $429.75 | $912K | +549 | +2.7% | |
| 10 | IAU | 3.21% | 90,528 | $8M | $88.04 | $2M | +11,631 | +14.7% | |
| 11 | ITA | 2.98% | 33,876 | $7M | $218.47 | — | +33,876 | — | NEW |
| 12 | ADBE | 2.71% | 27,712 | $7M | $243.01 | -$461K | +7,110 | +34.5% | |
| 13 | CF | 2.55% | 48,802 | $6M | $130.11 | — | +48,802 | — | NEW |
| 14 | DOW | 2.46% | 147,075 | $6M | $41.66 | $2M | -51,094 | -25.8% | |
| 15 | LMT | 2.38% | 9,785 | $6M | $604.19 | $1M | -31 | -0.3% | |
| 16 | HII | 2.36% | 15,488 | $6M | $379.52 | $641K | -6 | -0.0% | |
| 17 | XOM | 2.25% | 32,885 | $6M | $169.73 | $595K | -8,555 | -20.6% | |
| 18 | VLO | 2.21% | 22,216 | $5M | $247.19 | — | +22,216 | — | NEW |
| 19 | OIH | 2.19% | 13,475 | $5M | $404.13 | — | +13,475 | — | NEW |
| 20 | LIN | 2.19% | 10,965 | $5M | $495.89 | $898K | +249 | +2.3% | |
| 21 | TXN | 2.09% | 26,793 | $5M | $193.87 | $522K | -138 | -0.5% | |
| 22 | EOG | 2.07% | 35,631 | $5M | $144.76 | — | +35,631 | — | NEW |
| 23 | PAVE | 2.03% | 99,448 | $5M | $50.75 | — | +99,448 | — | NEW |
| 24 | CAT | 2.01% | 7,078 | $5M | $707.02 | $924K | -45 | -0.6% | |
| 25 | CRM | 1.96% | 26,075 | $5M | $186.61 | -$2M | -191 | -0.7% | |
| 26 | GOOGL | 1.92% | 16,636 | $5M | $287.07 | -$467K | -44 | -0.3% | |
| 27 | INTC | 1.88% | 106,157 | $5M | $44.03 | — | +106,157 | — | NEW |
| 28 | NOW | 1.86% | 44,308 | $5M | $104.56 | — | +44,308 | — | NEW |
| 29 | GRID | 1.39% | 21,203 | $3M | $163.35 | — | +21,203 | — | NEW |
| 30 | SGOV | 0.96% | 23,647 | $2M | $100.66 | — | +23,647 | — | NEW |
| 31 | PCT | 0.47% | 227,378 | $1M | $5.19 | — | +227,378 | — | NEW |
| 32 | SPLG | 0.16% | 5,224 | $400K | $76.54 | -$536K | -6,445 | -55.2% | |
| 33 | BIL | 0.05% | 1,464 | $134K | $91.64 | $74K | +802 | +121.2% | |
| 34 | SHY | 0.05% | 1,612 | $133K | $82.57 | -$320 | +1 | +0.1% | |
| 35 | GLDM | 0.05% | 1,367 | $127K | $92.69 | $99K | +1,037 | +314.2% | |
| 36 | VGLT | —% | 197 | $11K | $55.36 | -$12M | -223,779 | -99.9% | |
| 37 | VEA | —% | 168 | $11K | $64.08 | -$13M | -206,101 | -99.9% | |
| 38 | IEFA | —% | 113 | $10K | $90.53 | -$12M | -131,696 | -99.9% | |
| 39 | GOVT | —% | 412 | $9K | $22.91 | -$12M | -545,495 | -99.9% | |
| 40 | EDV | —% | 138 | $9K | $64.95 | -$11M | -172,286 | -99.9% | |
| 41 | TJX | —% | 42 | $7K | $159.69 | -$5M | -31,953 | -99.9% | |
| 42 | XLV | —% | 42 | $6K | $146.62 | -$8M | -52,417 | -99.9% | |
| 43 | DBMF | —% | 173 | $5K | $30.15 | -$6M | -216,335 | -99.9% | |
| 44 | AMZN | —% | 25 | $5K | $208.28 | -$7M | -31,298 | -99.9% | |
| 45 | WMT | —% | 37 | $5K | $124.27 | -$5M | -45,673 | -99.9% | |
| 46 | PCAR | —% | 36 | $4K | $115.50 | -$5M | -45,792 | -99.9% | |
| 47 | ORLY | —% | 45 | $4K | $92.31 | -$5M | -55,976 | -99.9% | |
| 48 | MA | —% | 8 | $4K | $499.63 | -$6M | -10,276 | -99.9% | |
| 49 | CTAP | —% | 149 | $4K | $26.79 | — | +149 | — | NEW |
| 50 | NEM | —% | 36 | $4K | $108.25 | -$4M | -40,464 | -99.9% | |
| 51 | VMC | —% | 14 | $4K | $272.29 | -$5M | -17,533 | -99.9% | |
| 52 | AAPL | —% | 15 | $4K | $253.80 | -$6M | -21,891 | -99.9% | |
| 53 | LOW | —% | 15 | $4K | $236.27 | -$5M | -19,476 | -99.9% | |
| 54 | IAUM | —% | 48 | $2K | $46.71 | -$149K | -3,461 | -98.6% | |
| 55 | GDXJ | —% | 18 | $2K | $120.06 | -$3M | -23,063 | -99.9% | |
| 56 | IEMG | —% | 30 | $2K | $69.77 | -$27K | -400 | -93.0% | |
| 57 | IDEV | —% | 25 | $2K | $83.56 | -$26K | -319 | -92.7% | |
| 58 | MRK | —% | — | — | — | -$44K | -415 | -100.0% | SOLD |
| 59 | DIS | —% | — | — | — | -$61K | -536 | -100.0% | SOLD |
| 60 | F-PD | —% | — | — | — | -$37K | -2,797 | -100.0% | SOLD |
| 61 | SBUX | —% | — | — | — | -$17K | -206 | -100.0% | SOLD |
| 62 | GEV | —% | — | — | — | -$1K | -2 | -100.0% | SOLD |
| 63 | RCL | —% | — | — | — | -$126K | -451 | -100.0% | SOLD |
| 64 | NFLX | —% | — | — | — | -$405K | -3,812 | -100.0% | SOLD |
| 65 | GE | —% | — | — | — | -$4K | -14 | -100.0% | SOLD |
| 66 | DUK | —% | — | — | — | -$23K | -197 | -100.0% | SOLD |
| 67 | GEHC | —% | — | — | — | -$328 | -4 | -100.0% | SOLD |
| 68 | XLY | —% | — | — | — | -$68K | -570 | -100.0% | SOLD |
| 69 | RSP | —% | — | — | — | -$26K | -138 | -100.0% | SOLD |
| 70 | C | —% | — | — | — | -$19K | -161 | -100.0% | SOLD |
| 71 | GM | —% | — | — | — | -$8K | -100 | -100.0% | SOLD |
| 72 | VZ | —% | — | — | — | -$6K | -148 | -100.0% | SOLD |
| 73 | EPD | —% | — | — | — | -$17K | -524 | -100.0% | SOLD |
| 74 | BIDU | —% | — | — | — | -$7K | -50 | -100.0% | SOLD |
| 75 | IJR | —% | — | — | — | -$29K | -1 | -100.0% | SOLD |
| 76 | IGV | —% | — | — | — | -$97K | -919 | -100.0% | SOLD |
| 77 | DIA | —% | — | — | — | -$24K | -50 | -100.0% | SOLD |
| 78 | AMGN | —% | — | — | — | -$33K | -100 | -100.0% | SOLD |
| 79 | RJF | —% | — | — | — | -$403K | -2,509 | -100.0% | SOLD |
| 80 | CVX | —% | — | — | — | -$130K | -853 | -100.0% | SOLD |
| 81 | SPMD | —% | — | — | — | -$13K | -226 | -100.0% | SOLD |
| 82 | SPSM | —% | — | — | — | -$13K | -279 | -100.0% | SOLD |
| 83 | SPIP | —% | — | — | — | -$8K | -326 | -100.0% | SOLD |
| 84 | T | —% | — | — | — | -$21K | -830 | -100.0% | SOLD |
| 85 | VGSH | —% | — | — | — | -$88K | -426 | -100.0% | SOLD |