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Deane Retirement Strategies, Inc.
1100 POYDRAS ST. SUITE 2065, NEW ORLEANS, LA 70163 • 504-582-2345
Market Value
$223M
+6.4%
Holdings
82
+5
New Purchases
12
Added To
28
Closed
20
Reduced
8
Top 10 Concentration
51.9%
Turnover
39.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 5.56% | 0.00% | +5.56% | $12M |
| VEA | 5.35% | 0.00% | +5.35% | $12M |
| PTLC | 5.12% | 0.01% | +5.12% | $11M |
| SGOV | 6.48% | 2.21% | +4.27% | $14M |
| MGK | 4.05% | 0.00% | +4.05% | $9M |
| CAT | 2.52% | 0.00% | +2.52% | $6M |
| DBMF | 2.51% | 0.01% | +2.50% | $6M |
| VTIP | 8.69% | 6.28% | +2.41% | $19M |
| CTA | 2.34% | 0.01% | +2.33% | $5M |
| DHR | 1.93% | 0.00% | +1.93% | $4M |
| CL | 1.85% | 0.00% | +1.85% | $4M |
| KMB | 1.64% | 0.00% | +1.64% | $4M |
| TXN | 2.53% | 1.38% | +1.15% | $6M |
| FCX | 0.81% | 0.00% | +0.81% | $2M |
| NFLX | 2.06% | 1.52% | +0.54% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 10.59% | -10.59% | $0 |
| IEF | 0.00% | 7.17% | -7.17% | $0 |
| EDV | 0.00% | 6.04% | -6.04% | $0 |
| VEU | 0.00% | 5.35% | -5.35% | $0 |
| VONV | 0.00% | 4.88% | -4.88% | $0 |
| DOW | 0.00% | 2.17% | -2.17% | $0 |
| USB | 0.00% | 1.45% | -1.45% | $0 |
| NEM | 1.80% | 3.03% | -1.23% | $4M |
| IAU | 1.88% | 2.80% | -0.92% | $4M |
| TTD | 0.00% | 0.90% | -0.90% | $0 |
| GLD | 1.83% | 2.71% | -0.88% | $4M |
| LIN | 0.00% | 0.40% | -0.40% | $0 |
| SRTA | 0.00% | 0.33% | -0.33% | $0 |
| XOM | 1.99% | 2.26% | -0.27% | $4M |
| BRK-B | 2.03% | 2.29% | -0.26% | $5M |
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 | $65M | 29.1% |
| Large Cap | 50 | $133M | 59.6% |
| Mid Cap | 6 | $14M | 6.5% |
| Small Cap | 5 | $11M | 4.9% |
| Micro Cap | 3 | $23K | 0.0% |
Portfolio Analytics
Avg Market Cap
$295.7B
Median Market Cap
$70.2B
Avg P/E
31.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
44
# ETFs / Funds
38
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 8.69% | 385,767 | $19M | $50.27 | $6M | +121,635 | +46.0% | |
| 2 | SGOV | 6.48% | 143,694 | $14M | $100.69 | $10M | +97,629 | +211.9% | |
| 3 | STIP | 5.56% | 120,498 | $12M | $102.91 | — | +120,498 | — | NEW |
| 4 | VEA | 5.35% | 209,517 | $12M | $57.00 | — | +209,517 | — | NEW |
| 5 | PTLC | 5.12% | 225,249 | $11M | $50.75 | $11M | +225,020 | +98262.0% | |
| 6 | IEFA | 4.99% | 133,497 | $11M | $83.47 | $1M | +2,241 | +1.7% | |
| 7 | VGSH | 4.96% | 188,190 | $11M | $58.78 | $237K | +3,757 | +2.0% | |
| 8 | XLU | 4.14% | 113,315 | $9M | $81.64 | $466K | +1,834 | +1.6% | |
| 9 | MGK | 4.05% | 24,681 | $9M | $366.09 | — | +24,681 | — | NEW |
| 10 | TXN | 2.53% | 27,179 | $6M | $207.59 | $3M | +11,072 | +68.7% | |
| 11 | CAT | 2.52% | 14,498 | $6M | $388.04 | — | +14,498 | — | NEW |
| 12 | DBMF | 2.51% | 217,648 | $6M | $25.73 | $6M | +216,952 | +31171.3% | |
| 13 | AMZN | 2.46% | 25,044 | $5M | $219.57 | $806K | +395 | +1.6% | |
| 14 | CTA | 2.34% | 195,651 | $5M | $26.74 | $5M | +195,011 | +30470.5% | |
| 15 | GOOGL | 2.33% | 29,512 | $5M | $176.34 | $719K | +507 | +1.8% | |
| 16 | ORLY | 2.29% | 56,866 | $5M | $90.08 | -$195K | +53,151 | +1430.7% | |
| 17 | VMC | 2.10% | 17,942 | $5M | $260.89 | $558K | +268 | +1.5% | |
| 18 | NFLX | 2.06% | 3,440 | $5M | $1,338.43 | $1M | +9 | +0.3% | |
| 19 | BRK-B | 2.03% | 9,307 | $5M | $485.77 | -$282K | +284 | +3.1% | |
| 20 | XOM | 1.99% | 41,169 | $4M | $107.86 | -$306K | +1,239 | +3.1% | |
| 21 | DHR | 1.93% | 21,815 | $4M | $197.60 | — | +21,815 | — | NEW |
| 22 | IAU | 1.88% | 67,180 | $4M | $62.33 | -$2M | -32,542 | -32.6% | |
| 23 | CL | 1.85% | 45,569 | $4M | $90.80 | — | +45,569 | — | NEW |
| 24 | GLD | 1.83% | 13,444 | $4M | $304.65 | -$2M | -6,333 | -32.0% | |
| 25 | NEM | 1.80% | 69,195 | $4M | $58.18 | -$2M | -62,540 | -47.5% | |
| 26 | MA | 1.78% | 7,096 | $4M | $561.29 | $1M | +1,770 | +33.2% | |
| 27 | TJX | 1.78% | 32,144 | $4M | $123.49 | $114K | +450 | +1.4% | |
| 28 | CVX | 1.67% | 26,040 | $4M | $143.22 | $57K | +4,080 | +18.6% | |
| 29 | KMB | 1.64% | 28,325 | $4M | $128.87 | — | +28,325 | — | NEW |
| 30 | AXP | 1.62% | 11,316 | $4M | $318.90 | $589K | +87 | +0.8% | |
| 31 | JPM | 1.34% | 10,346 | $3M | $289.76 | $509K | +195 | +1.9% | |
| 32 | GDXJ | 1.32% | 43,673 | $3M | $67.49 | $487K | +650 | +1.5% | |
| 33 | CMCSA | 1.32% | 82,616 | $3M | $35.67 | -$3K | +2,642 | +3.3% | |
| 34 | WMT | 1.18% | 26,995 | $3M | $97.75 | $310K | +417 | +1.6% | |
| 35 | FCX | 0.81% | 41,623 | $2M | $43.38 | — | +41,623 | — | NEW |
| 36 | IBIT | 0.60% | 22,010 | $1M | $61.21 | $331K | +290 | +1.3% | |
| 37 | SPLG | 0.38% | 11,629 | $845K | $72.69 | $76K | -74 | -0.6% | |
| 38 | AAPL | 0.16% | 1,704 | $350K | $205.17 | -$29K | — | — | |
| 39 | BIL | 0.12% | 2,911 | $267K | $91.73 | -$131K | -1,432 | -33.0% | |
| 40 | RJF | 0.10% | 1,507 | $231K | $153.37 | $22K | — | — | |
| 41 | RCL | 0.06% | 451 | $141K | $313.14 | $49K | — | — | |
| 42 | GOVT | 0.06% | 5,564 | $128K | $22.98 | $386 | +18 | +0.3% | |
| 43 | SHY | 0.06% | 1,538 | $127K | $82.86 | $448 | +3 | +0.2% | |
| 44 | VOO | 0.05% | 192 | $109K | $568.03 | $56K | +88 | +84.6% | |
| 45 | IAUM | 0.03% | 2,072 | $68K | $32.99 | -$17K | -682 | -24.8% | |
| 46 | DIS | 0.03% | 536 | $66K | $124.01 | $14K | — | — | |
| 47 | AMGN | 0.01% | 100 | $28K | $279.21 | -$3K | — | — | |
| 48 | DIA | 0.01% | 50 | $22K | $440.66 | $1K | — | — | |
| 49 | EMXC | 0.01% | 328 | $21K | $63.14 | — | +328 | — | NEW |
| 50 | IDEV | 0.01% | 272 | $21K | $76.04 | $2K | — | — | |
| 51 | RSP | 0.01% | 104 | $19K | $181.74 | — | +104 | — | NEW |
| 52 | SBUX | 0.01% | 206 | $19K | $91.63 | -$1K | — | — | |
| 53 | ISRG | 0.01% | 31 | $17K | $543.42 | $1K | — | — | |
| 54 | PTIN | 0.01% | 452 | $13K | $29.01 | — | +452 | — | NEW |
| 55 | GLDM | —% | 148 | $10K | $65.52 | -$453 | -16 | -9.8% | |
| 56 | TACK | —% | 336 | $9K | $28.23 | -$3K | -121 | -26.5% | |
| 57 | FCTE | —% | 348 | $9K | $26.60 | — | +348 | — | NEW |
| 58 | GM | —% | 100 | $5K | $49.21 | $218 | — | — | |
| 59 | BIDU | —% | 50 | $4K | $85.76 | -$314 | — | — | |
| 60 | GE | —% | 14 | $4K | $257.36 | $801 | — | — | |
| 61 | GEV | —% | 2 | $1K | $529.00 | $447 | — | — | |
| 62 | GEHC | —% | 4 | $296 | $74.00 | -$27 | — | — | |
| 63 | SRTA | —% | — | — | — | -$700K | -256,237 | -100.0% | SOLD |
| 64 | USB | —% | — | — | — | -$3M | -72,169 | -100.0% | SOLD |
| 65 | VONV | —% | — | — | — | -$10M | -124,102 | -100.0% | SOLD |
| 66 | ANET | —% | — | — | — | -$13K | -169 | -100.0% | SOLD |
| 67 | IEF | —% | — | — | — | -$15M | -157,879 | -100.0% | SOLD |
| 68 | NKE | —% | — | — | — | -$6K | -100 | -100.0% | SOLD |
| 69 | NET | —% | — | — | — | -$10K | -85 | -100.0% | SOLD |
| 70 | IVAL | —% | — | — | — | -$9K | -368 | -100.0% | SOLD |
| 71 | VONG | —% | — | — | — | -$16K | -174 | -100.0% | SOLD |
| 72 | VEU | —% | — | — | — | -$11M | -184,958 | -100.0% | SOLD |
| 73 | IEMG | —% | — | — | — | -$19K | -343 | -100.0% | SOLD |
| 74 | VAL | —% | — | — | — | -$13K | -322 | -100.0% | SOLD |
| 75 | DOW | —% | — | — | — | -$5M | -130,270 | -100.0% | SOLD |
| 76 | TLT | —% | — | — | — | -$22M | -244,245 | -100.0% | SOLD |
| 77 | TTD | —% | — | — | — | -$2M | -34,523 | -100.0% | SOLD |
| 78 | PANW | —% | — | — | — | -$52K | -304 | -100.0% | SOLD |
| 79 | LIN | —% | — | — | — | -$848K | -1,822 | -100.0% | SOLD |
| 80 | PCT | —% | — | — | — | -$492K | -71,119 | -100.0% | SOLD |
| 81 | QVAL | —% | — | — | — | -$8K | -194 | -100.0% | SOLD |
| 82 | EDV | —% | — | — | — | -$13M | -178,253 | -100.0% | SOLD |