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Deane Retirement Strategies, Inc.
1100 POYDRAS ST. SUITE 2065, NEW ORLEANS, LA 70163 • 504-582-2345
Market Value
$233M
+4.2%
Holdings
83
New Purchases
20
Added To
16
Closed
13
Reduced
20
Top 10 Concentration
49.0%
Turnover
39.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAVE | 3.98% | 0.00% | +3.98% | $9M |
| AAPL | 2.40% | 0.16% | +2.24% | $6M |
| LMT | 2.10% | 0.00% | +2.10% | $5M |
| CRM | 1.99% | 0.00% | +1.99% | $5M |
| ADBE | 1.99% | 0.00% | +1.99% | $5M |
| NOW | 1.94% | 0.00% | +1.94% | $5M |
| STIP | 7.47% | 5.56% | +1.91% | $17M |
| COST | 1.79% | 0.00% | +1.79% | $4M |
| IJH | 1.46% | 0.00% | +1.46% | $3M |
| IJR | 1.37% | 0.00% | +1.37% | $3M |
| GLD | 3.05% | 1.83% | +1.22% | $7M |
| WMT | 2.02% | 1.18% | +0.84% | $5M |
| MA | 2.51% | 1.78% | +0.73% | $6M |
| GOOGL | 3.05% | 2.33% | +0.72% | $7M |
| NEM | 2.49% | 1.80% | +0.68% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.00% | 6.48% | -6.48% | $0 |
| XLU | 0.00% | 4.14% | -4.14% | $0 |
| MGK | 0.00% | 4.05% | -4.05% | $0 |
| DHR | 0.00% | 1.93% | -1.93% | $0 |
| CL | 0.00% | 1.85% | -1.85% | $0 |
| KMB | 0.00% | 1.64% | -1.64% | $0 |
| AXP | 0.00% | 1.62% | -1.62% | $0 |
| CVX | 0.06% | 1.67% | -1.61% | $132K |
| JPM | 0.00% | 1.34% | -1.34% | $0 |
| CMCSA | 0.00% | 1.32% | -1.32% | $0 |
| FCX | 0.00% | 0.81% | -0.81% | $0 |
| TXN | 2.12% | 2.53% | -0.41% | $5M |
| VTIP | 8.32% | 8.69% | -0.36% | $19M |
| VGSH | 4.71% | 4.96% | -0.25% | $11M |
| AMZN | 2.34% | 2.46% | -0.12% | $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 | 21 | $71M | 30.7% |
| Large Cap | 53 | $133M | 57.3% |
| Mid Cap | 3 | $17M | 7.1% |
| Small Cap | 4 | $11M | 4.9% |
| Micro Cap | 2 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$302.3B
Median Market Cap
$89.0B
Avg P/E
27.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
46
# ETFs / Funds
37
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 8.32% | 382,264 | $19M | $50.63 | -$38K | -3,503 | -0.9% | |
| 2 | STIP | 7.47% | 167,996 | $17M | $103.36 | $5M | +47,498 | +39.4% | |
| 3 | VEA | 5.33% | 206,806 | $12M | $59.91 | $447K | -2,711 | -1.3% | |
| 4 | PTLC | 5.25% | 222,804 | $12M | $54.75 | $768K | -2,445 | -1.1% | |
| 5 | IEFA | 4.94% | 131,608 | $11M | $87.29 | $345K | -1,889 | -1.4% | |
| 6 | VGSH | 4.71% | 185,967 | $11M | $58.85 | -$118K | -2,223 | -1.2% | |
| 7 | PAVE | 3.98% | 194,181 | $9M | $47.61 | — | +194,181 | — | NEW |
| 8 | GOOGL | 3.05% | 29,197 | $7M | $243.14 | $2M | -315 | -1.1% | |
| 9 | GLD | 3.05% | 19,973 | $7M | $355.32 | $3M | +6,529 | +48.6% | |
| 10 | CAT | 2.93% | 14,269 | $7M | $476.88 | $1M | -229 | -1.6% | |
| 11 | ORLY | 2.60% | 56,182 | $6M | $107.80 | $934K | -684 | -1.2% | |
| 12 | DBMF | 2.53% | 215,508 | $6M | $27.31 | $285K | -2,140 | -1.0% | |
| 13 | MA | 2.51% | 10,277 | $6M | $568.78 | $2M | +3,181 | +44.8% | |
| 14 | NEM | 2.49% | 68,540 | $6M | $84.32 | $2M | -655 | -0.9% | |
| 15 | IAU | 2.40% | 76,747 | $6M | $72.73 | $1M | +9,567 | +14.2% | |
| 16 | AAPL | 2.40% | 21,872 | $6M | $254.62 | $5M | +20,168 | +1183.6% | |
| 17 | VMC | 2.34% | 17,736 | $5M | $307.41 | $771K | -206 | -1.1% | |
| 18 | AMZN | 2.34% | 24,816 | $5M | $219.69 | -$47K | -228 | -0.9% | |
| 19 | CTA | 2.33% | 193,766 | $5M | $27.97 | $188K | -1,885 | -1.0% | |
| 20 | TXN | 2.12% | 26,832 | $5M | $183.70 | -$713K | -347 | -1.3% | |
| 21 | NFLX | 2.12% | 4,103 | $5M | $1,199.28 | $316K | +663 | +19.3% | |
| 22 | LMT | 2.10% | 9,808 | $5M | $498.85 | — | +9,808 | — | NEW |
| 23 | WMT | 2.02% | 45,568 | $5M | $103.06 | $2M | +18,573 | +68.8% | |
| 24 | BRK-B | 2.00% | 9,239 | $5M | $502.60 | $123K | -68 | -0.7% | |
| 25 | CRM | 1.99% | 19,518 | $5M | $237.40 | — | +19,518 | — | NEW |
| 26 | ADBE | 1.99% | 13,078 | $5M | $353.09 | — | +13,078 | — | NEW |
| 27 | TJX | 1.98% | 31,892 | $5M | $144.49 | $639K | -252 | -0.8% | |
| 28 | XONA.DE | 1.98% | 40,831 | $5M | $112.81 | $165K | -338 | -0.8% | |
| 29 | NOW | 1.94% | 4,890 | $5M | $921.33 | — | +4,890 | — | NEW |
| 30 | GDXJ | 1.84% | 43,292 | $4M | $98.99 | $1M | -381 | -0.9% | |
| 31 | COST | 1.79% | 4,507 | $4M | $925.18 | — | +4,507 | — | NEW |
| 32 | IJH | 1.46% | 52,121 | $3M | $65.26 | — | +52,121 | — | NEW |
| 33 | IJR | 1.37% | 26,794 | $3M | $118.81 | — | +26,794 | — | NEW |
| 34 | IBIT | 0.90% | 32,342 | $2M | $65.00 | $755K | +10,332 | +46.9% | |
| 35 | SPYM | 0.40% | 11,793 | $924K | $78.34 | $79K | +164 | +1.4% | |
| 36 | BIL | 0.20% | 5,168 | $474K | $91.76 | $207K | +2,257 | +77.5% | |
| 37 | RJF | 0.19% | 2,509 | $433K | $172.60 | $202K | +1,002 | +66.5% | |
| 38 | RCL | 0.06% | 451 | $146K | $323.58 | $5K | — | — | |
| 39 | XLI | 0.06% | 864 | $133K | $154.23 | — | +864 | — | NEW |
| 40 | CVX | 0.06% | 853 | $132K | $155.29 | -$4M | -25,187 | -96.7% | |
| 41 | SHY | 0.06% | 1,594 | $132K | $82.96 | $5K | +56 | +3.6% | |
| 42 | GOVT | 0.06% | 5,577 | $129K | $23.12 | $1K | +13 | +0.2% | |
| 43 | VOO | 0.05% | 192 | $118K | $612.38 | $9K | — | — | |
| 44 | IAUM | 0.04% | 2,442 | $94K | $38.50 | $26K | +370 | +17.9% | |
| 45 | XLY | 0.03% | 285 | $68K | $239.64 | — | +285 | — | NEW |
| 46 | IGV | 0.03% | 591 | $68K | $115.01 | — | +591 | — | NEW |
| 47 | DIS | 0.03% | 536 | $61K | $114.50 | -$5K | — | — | |
| 48 | MRK | 0.01% | 415 | $35K | $83.93 | — | +415 | — | NEW |
| 49 | F | 0.01% | 2,797 | $33K | $11.96 | — | +2,797 | — | NEW |
| 50 | AMGN | 0.01% | 100 | $28K | $282.20 | $299 | — | — | |
| 51 | GLDM | 0.01% | 335 | $26K | $76.45 | $16K | +187 | +126.3% | |
| 52 | DUK | 0.01% | 197 | $24K | $123.75 | — | +197 | — | NEW |
| 53 | T | 0.01% | 830 | $23K | $28.24 | — | +830 | — | NEW |
| 54 | DIA | 0.01% | 50 | $23K | $463.74 | $1K | — | — | |
| 55 | RSP | 0.01% | 120 | $23K | $189.70 | $4K | +16 | +15.4% | |
| 56 | EMXC | 0.01% | 328 | $22K | $67.51 | $1K | — | — | |
| 57 | IDEV | 0.01% | 272 | $22K | $80.17 | $1K | — | — | |
| 58 | SBUX | 0.01% | 206 | $17K | $84.60 | -$1K | — | — | |
| 59 | EPD | 0.01% | 524 | $16K | $31.27 | — | +524 | — | NEW |
| 60 | C | 0.01% | 161 | $16K | $101.50 | — | +161 | — | NEW |
| 61 | SPMD | —% | 201 | $11K | $57.19 | — | +201 | — | NEW |
| 62 | ETHA | —% | 336 | $11K | $31.51 | — | +336 | — | NEW |
| 63 | PTIN | —% | 337 | $10K | $30.47 | -$3K | -115 | -25.4% | |
| 64 | BIDU | —% | 50 | $7K | $131.78 | $2K | — | — | |
| 65 | VZ | —% | 148 | $7K | $43.95 | — | +148 | — | NEW |
| 66 | GM | —% | 100 | $6K | $60.97 | $1K | — | — | |
| 67 | GE | —% | 14 | $4K | $300.79 | $608 | — | — | |
| 68 | LAES | —% | 650 | $2K | $3.74 | -$189 | — | — | |
| 69 | GEV | —% | 2 | $1K | $615.00 | $172 | — | — | |
| 70 | GEHC | —% | 4 | $300 | $75.00 | $4 | — | — | |
| 71 | CMCSA | —% | — | — | — | -$3M | -82,616 | -100.0% | SOLD |
| 72 | KMB | —% | — | — | — | -$4M | -28,325 | -100.0% | SOLD |
| 73 | ISRG | —% | — | — | — | -$17K | -31 | -100.0% | SOLD |
| 74 | CL | —% | — | — | — | -$4M | -45,569 | -100.0% | SOLD |
| 75 | JPM | —% | — | — | — | -$3M | -10,346 | -100.0% | SOLD |
| 76 | DHR | —% | — | — | — | -$4M | -21,815 | -100.0% | SOLD |
| 77 | AXP | —% | — | — | — | -$4M | -11,316 | -100.0% | SOLD |
| 78 | FCX | —% | — | — | — | -$2M | -41,623 | -100.0% | SOLD |
| 79 | FCTE | —% | — | — | — | -$9K | -348 | -100.0% | SOLD |
| 80 | SGOV | —% | — | — | — | -$14M | -143,694 | -100.0% | SOLD |
| 81 | MGK | —% | — | — | — | -$9M | -24,681 | -100.0% | SOLD |
| 82 | TACK | —% | — | — | — | -$9K | -336 | -100.0% | SOLD |
| 83 | XLU | —% | — | — | — | -$9M | -113,315 | -100.0% | SOLD |