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Deane Retirement Strategies, Inc.
1100 POYDRAS ST. SUITE 2065, NEW ORLEANS, LA 70163 • 504-582-2345
Market Value
$242M
+4.0%
Holdings
82
New Purchases
13
Added To
24
Closed
11
Reduced
15
Top 10 Concentration
47.8%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 5.14% | 0.00% | +5.14% | $12M |
| GOVT | 5.17% | 0.06% | +5.11% | $12M |
| EDV | 4.61% | 0.00% | +4.61% | $11M |
| XLV | 3.37% | 0.00% | +3.37% | $8M |
| HII | 2.17% | 0.00% | +2.17% | $5M |
| PCAR | 2.06% | 0.00% | +2.06% | $5M |
| XOP | 1.96% | 0.00% | +1.96% | $5M |
| LOW | 1.94% | 0.00% | +1.94% | $5M |
| DOW | 1.91% | 0.00% | +1.91% | $5M |
| LIN | 1.88% | 0.00% | +1.88% | $5M |
| ADBE | 2.98% | 1.99% | +0.99% | $7M |
| CRM | 2.87% | 1.99% | +0.88% | $7M |
| AMZN | 2.99% | 2.34% | +0.64% | $7M |
| GLD | 3.31% | 3.05% | +0.26% | $8M |
| IAU | 2.65% | 2.40% | +0.25% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 0.04% | 7.47% | -7.42% | $107K |
| VGSH | 0.04% | 4.71% | -4.67% | $88K |
| PAVE | 0.00% | 3.98% | -3.98% | $0 |
| BRK-B | 0.00% | 2.00% | -2.00% | $0 |
| NFLX | 0.17% | 2.12% | -1.95% | $405K |
| NOW | 0.00% | 1.94% | -1.94% | $0 |
| COST | 0.00% | 1.79% | -1.79% | $0 |
| IJH | 0.00% | 1.46% | -1.46% | $0 |
| IJR | 0.01% | 1.37% | -1.36% | $29K |
| CAT | 1.69% | 2.93% | -1.24% | $4M |
| IBIT | 0.00% | 0.90% | -0.90% | $0 |
| GOOGL | 2.17% | 3.05% | -0.88% | $5M |
| NEM | 1.67% | 2.49% | -0.81% | $4M |
| GDXJ | 1.09% | 1.84% | -0.76% | $3M |
| VTIP | 7.82% | 8.32% | -0.50% | $19M |
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 | 20 | $61M | 25.3% |
| Large Cap | 52 | $138M | 57.1% |
| Mid Cap | 6 | $31M | 12.8% |
| Small Cap | 3 | $11M | 4.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$297.1B
Median Market Cap
$80.9B
Avg P/E
28.3
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
42
# ETFs / Funds
40
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 7.82% | 382,212 | $19M | $49.46 | -$450K | -52 | -0.0% | |
| 2 | VEA | 5.33% | 206,269 | $13M | $62.47 | $496K | -537 | -0.3% | |
| 3 | GOVT | 5.17% | 545,907 | $12M | $22.87 | $12M | +540,330 | +9688.5% | |
| 4 | VGLT | 5.14% | 223,976 | $12M | $55.43 | — | +223,976 | — | NEW |
| 5 | PTLC | 5.13% | 223,200 | $12M | $55.58 | $207K | +396 | +0.2% | |
| 6 | IEFA | 4.88% | 131,809 | $12M | $89.46 | $304K | +201 | +0.1% | |
| 7 | EDV | 4.61% | 172,424 | $11M | $64.62 | — | +172,424 | — | NEW |
| 8 | XLV | 3.37% | 52,459 | $8M | $155.35 | — | +52,459 | — | NEW |
| 9 | GLD | 3.31% | 20,210 | $8M | $396.31 | $913K | +237 | +1.2% | |
| 10 | AMZN | 2.99% | 31,323 | $7M | $230.50 | $2M | +6,507 | +26.2% | |
| 11 | ADBE | 2.98% | 20,602 | $7M | $349.23 | $3M | +7,524 | +57.5% | |
| 12 | CRM | 2.87% | 26,266 | $7M | $264.42 | $2M | +6,748 | +34.6% | |
| 13 | IAU | 2.65% | 78,897 | $6M | $81.17 | $822K | +2,150 | +2.8% | |
| 14 | DBMF | 2.51% | 216,508 | $6M | $28.06 | $190K | +1,000 | +0.5% | |
| 15 | AAPL | 2.46% | 21,906 | $6M | $271.86 | $386K | +34 | +0.2% | |
| 16 | MA | 2.43% | 10,284 | $6M | $570.88 | $26K | +7 | +0.1% | |
| 17 | CTA | 2.19% | 194,542 | $5M | $27.26 | -$117K | +776 | +0.4% | |
| 18 | GOOGL | 2.17% | 16,680 | $5M | $314.33 | -$2M | -12,517 | -42.9% | |
| 19 | HII | 2.17% | 15,494 | $5M | $338.03 | — | +15,494 | — | NEW |
| 20 | ORLY | 2.11% | 56,021 | $5M | $91.21 | -$947K | -161 | -0.3% | |
| 21 | WMT | 2.11% | 45,710 | $5M | $111.41 | $396K | +142 | +0.3% | |
| 22 | VMC | 2.07% | 17,547 | $5M | $285.22 | -$447K | -189 | -1.1% | |
| 23 | PCAR | 2.06% | 45,828 | $5M | $108.85 | — | +45,828 | — | NEW |
| 24 | XOM | 2.06% | 41,440 | $5M | $120.34 | $381K | +609 | +1.5% | |
| 25 | TJX | 2.03% | 31,995 | $5M | $153.61 | $307K | +103 | +0.3% | |
| 26 | LMT | 1.96% | 9,816 | $5M | $483.67 | -$145K | +8 | +0.1% | |
| 27 | XOP | 1.96% | 37,469 | $5M | $126.26 | — | +37,469 | — | NEW |
| 28 | LOW | 1.94% | 19,491 | $5M | $241.16 | — | +19,491 | — | NEW |
| 29 | TXN | 1.93% | 26,931 | $5M | $173.49 | -$257K | +99 | +0.4% | |
| 30 | DOW | 1.91% | 198,169 | $5M | $23.24 | — | +198,169 | — | NEW |
| 31 | LIN | 1.88% | 10,716 | $5M | $423.64 | — | +10,716 | — | NEW |
| 32 | CAT | 1.69% | 7,123 | $4M | $572.87 | -$3M | -7,146 | -50.1% | |
| 33 | NEM | 1.67% | 40,500 | $4M | $99.85 | -$2M | -28,040 | -40.9% | |
| 34 | GDXJ | 1.09% | 23,081 | $3M | $113.78 | -$2M | -20,211 | -46.7% | |
| 35 | SPLG | 0.39% | 11,669 | $936K | $80.22 | $12K | -124 | -1.1% | |
| 36 | NFLX | 0.17% | 3,812 | $405K | $106.34 | -$5M | -291 | -7.1% | |
| 37 | RJF | 0.17% | 2,509 | $403K | $160.59 | -$30K | — | — | |
| 38 | IAUM | 0.06% | 3,509 | $151K | $42.99 | $57K | +1,067 | +43.7% | |
| 39 | SHY | 0.06% | 1,611 | $133K | $82.82 | $1K | +17 | +1.1% | |
| 40 | CVX | 0.05% | 853 | $130K | $152.41 | -$2K | — | — | |
| 41 | RCL | 0.05% | 451 | $126K | $278.92 | -$20K | — | — | |
| 42 | STIP | 0.04% | 96 | $107K | $1,118.82 | -$17M | -167,900 | -99.9% | |
| 43 | IGV | 0.04% | 919 | $97K | $105.69 | $29K | +328 | +55.5% | |
| 44 | VGSH | 0.04% | 426 | $88K | $206.11 | -$11M | -185,541 | -99.8% | |
| 45 | XLY | 0.03% | 570 | $68K | $119.41 | -$233 | +285 | +100.0% | |
| 46 | DIS | 0.03% | 536 | $61K | $113.77 | -$391 | — | — | |
| 47 | BIL | 0.03% | 662 | $60K | $91.38 | -$414K | -4,506 | -87.2% | |
| 48 | MRK | 0.02% | 415 | $44K | $105.26 | $9K | — | — | |
| 49 | F-PD | 0.02% | 2,797 | $37K | $13.12 | $3K | — | — | |
| 50 | AMGN | 0.01% | 100 | $33K | $327.31 | $5K | — | — | |
| 51 | IEMG | 0.01% | 430 | $29K | $67.22 | — | +430 | — | NEW |
| 52 | IJR | 0.01% | 1 | $29K | $28,603.00 | -$3M | -26,793 | -100.0% | |
| 53 | IDEV | 0.01% | 344 | $28K | $82.48 | $7K | +72 | +26.5% | |
| 54 | GLDM | 0.01% | 330 | $28K | $85.37 | $3K | -5 | -1.5% | |
| 55 | RSP | 0.01% | 138 | $26K | $191.56 | $4K | +18 | +15.0% | |
| 56 | DIA | 0.01% | 50 | $24K | $480.58 | $842 | — | — | |
| 57 | DUK | 0.01% | 197 | $23K | $117.21 | -$1K | — | — | |
| 58 | T | 0.01% | 830 | $21K | $24.84 | -$3K | — | — | |
| 59 | C | 0.01% | 161 | $19K | $116.69 | $2K | — | — | |
| 60 | SBUX | 0.01% | 206 | $17K | $84.21 | -$81 | — | — | |
| 61 | EPD | 0.01% | 524 | $17K | $32.06 | $414 | — | — | |
| 62 | SPMD | 0.01% | 226 | $13K | $57.91 | $2K | +25 | +12.4% | |
| 63 | SPSM | 0.01% | 279 | $13K | $46.86 | — | +279 | — | NEW |
| 64 | TIP | —% | 77 | $8K | $109.91 | — | +77 | — | NEW |
| 65 | SPIP | —% | 326 | $8K | $25.95 | — | +326 | — | NEW |
| 66 | GM | —% | 100 | $8K | $81.32 | $2K | — | — | |
| 67 | BIDU | —% | 50 | $7K | $130.66 | -$56 | — | — | |
| 68 | VZ | —% | 148 | $6K | $40.73 | -$477 | — | — | |
| 69 | GE | —% | 14 | $4K | $308.00 | $101 | — | — | |
| 70 | GEV | —% | 2 | $1K | $653.50 | $77 | — | — | |
| 71 | GEHC | —% | 4 | $328 | $82.00 | $28 | — | — | |
| 72 | IBIT | —% | — | — | — | -$2M | -32,342 | -100.0% | SOLD |
| 73 | XLI | —% | — | — | — | -$133K | -864 | -100.0% | SOLD |
| 74 | EMXC | —% | — | — | — | -$22K | -328 | -100.0% | SOLD |
| 75 | COST | —% | — | — | — | -$4M | -4,507 | -100.0% | SOLD |
| 76 | PAVE | —% | — | — | — | -$9M | -194,181 | -100.0% | SOLD |
| 77 | IJH | —% | — | — | — | -$3M | -52,121 | -100.0% | SOLD |
| 78 | BRK-B | —% | — | — | — | -$5M | -9,239 | -100.0% | SOLD |
| 79 | ETHA | —% | — | — | — | -$11K | -336 | -100.0% | SOLD |
| 80 | PTIN | —% | — | — | — | -$10K | -337 | -100.0% | SOLD |
| 81 | VOO | —% | — | — | — | -$118K | -192 | -100.0% | SOLD |
| 82 | NOW | —% | — | — | — | -$5M | -4,890 | -100.0% | SOLD |