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Deane Retirement Strategies, Inc.
1100 POYDRAS ST. SUITE 2065, NEW ORLEANS, LA 70163 • 504-582-2345
Market Value
$236M
-5.0%
Holdings
78
-7
New Purchases
21
Added To
11
Closed
26
Reduced
18
Top 10 Concentration
50.0%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 10.55% | 7.70% | +2.85% | $25M |
| XOM | 2.78% | 0.00% | +2.78% | $7M |
| CVX | 2.78% | 0.00% | +2.78% | $7M |
| AMZN | 2.69% | 0.00% | +2.69% | $6M |
| JNJ | 2.37% | 0.00% | +2.37% | $6M |
| V | 2.28% | 0.00% | +2.28% | $5M |
| UNP | 2.19% | 0.00% | +2.19% | $5M |
| PG | 2.19% | 0.00% | +2.19% | $5M |
| MCK | 2.15% | 0.00% | +2.15% | $5M |
| HCA | 2.03% | 0.00% | +2.03% | $5M |
| MDLZ | 2.03% | 0.00% | +2.03% | $5M |
| MSFT | 2.02% | 0.00% | +2.02% | $5M |
| AVGO | 2.01% | 0.00% | +2.01% | $5M |
| CTA | 6.56% | 4.86% | +1.71% | $16M |
| CB | 1.66% | 0.00% | +1.66% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 0.03% | 9.52% | -9.49% | $60K |
| XOP | 0.00% | 5.85% | -5.85% | $0 |
| SH | 0.00% | 5.22% | -5.22% | $0 |
| PSQ | 0.00% | 3.83% | -3.83% | $0 |
| ITA | 0.00% | 2.98% | -2.98% | $0 |
| LMT | 0.00% | 2.38% | -2.38% | $0 |
| HII | 0.00% | 2.36% | -2.36% | $0 |
| XONA.DE | 0.00% | 2.25% | -2.25% | $0 |
| OIH | 0.00% | 2.19% | -2.19% | $0 |
| PAVE | 0.00% | 2.03% | -2.03% | $0 |
| INTC | 0.00% | 1.88% | -1.88% | $0 |
| GRID | 0.00% | 1.39% | -1.39% | $0 |
| TXN | 1.10% | 2.09% | -0.99% | $3M |
| SGOV | 0.07% | 0.96% | -0.88% | $173K |
| CAT | 1.19% | 2.01% | -0.83% | $3M |
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 | 22 | $74M | 31.2% |
| Large Cap | 41 | $126M | 53.5% |
| Mid Cap | 7 | $19M | 7.9% |
| Small Cap | 6 | $17M | 7.3% |
| Micro Cap | 2 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$365.0B
Median Market Cap
$93.4B
Avg P/E
23.7
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
45
# ETFs / Funds
33
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 10.55% | 495,958 | $25M | $50.23 | $6M | +112,884 | +29.5% | |
| 2 | STIP | 8.26% | 190,880 | $20M | $102.16 | -$986K | -7,196 | -3.6% | |
| 3 | CTA | 6.56% | 597,723 | $16M | $25.94 | $3M | +198,385 | +49.7% | |
| 4 | PTLC | 5.39% | 218,676 | $13M | $58.24 | $1M | -3,657 | -1.6% | |
| 5 | IAU | 3.95% | 123,603 | $9M | $75.51 | $1M | +33,075 | +36.5% | |
| 6 | GLD | 3.77% | 24,163 | $9M | $368.39 | -$20K | +3,404 | +16.4% | |
| 7 | GOOGL | 3.09% | 20,402 | $7M | $357.23 | $3M | +3,766 | +22.6% | |
| 8 | CF | 2.84% | 62,022 | $7M | $108.15 | $358K | +13,220 | +27.1% | |
| 9 | XOM | 2.78% | 47,958 | $7M | $136.70 | — | +47,958 | — | NEW |
| 10 | CVX | 2.78% | 39,525 | $7M | $165.86 | — | +39,525 | — | NEW |
| 11 | AMZN | 2.69% | 26,643 | $6M | $238.41 | $6M | +26,618 | +106472.0% | |
| 12 | VLO | 2.39% | 21,657 | $6M | $260.65 | $153K | -559 | -2.5% | |
| 13 | LIN | 2.37% | 10,808 | $6M | $518.65 | $168K | -157 | -1.4% | |
| 14 | JNJ | 2.37% | 22,015 | $6M | $254.14 | — | +22,015 | — | NEW |
| 15 | DOW | 2.33% | 200,666 | $5M | $27.38 | -$633K | +53,591 | +36.4% | |
| 16 | V | 2.28% | 15,716 | $5M | $343.04 | — | +15,716 | — | NEW |
| 17 | UNP | 2.19% | 19,019 | $5M | $272.03 | — | +19,019 | — | NEW |
| 18 | PG | 2.19% | 35,240 | $5M | $146.71 | — | +35,240 | — | NEW |
| 19 | MCK | 2.15% | 6,734 | $5M | $755.30 | — | +6,734 | — | NEW |
| 20 | NOW | 2.05% | 48,758 | $5M | $99.31 | $209K | +4,450 | +10.0% | |
| 21 | CRM | 2.03% | 30,620 | $5M | $156.71 | -$68K | +4,545 | +17.4% | |
| 22 | HCA | 2.03% | 12,298 | $5M | $389.98 | — | +12,298 | — | NEW |
| 23 | ADBE | 2.03% | 23,361 | $5M | $205.07 | -$2M | -4,351 | -15.7% | |
| 24 | MDLZ | 2.03% | 82,580 | $5M | $57.92 | — | +82,580 | — | NEW |
| 25 | MSFT | 2.02% | 12,790 | $5M | $373.02 | — | +12,790 | — | NEW |
| 26 | AVGO | 2.01% | 12,590 | $5M | $377.75 | — | +12,590 | — | NEW |
| 27 | EOG | 1.92% | 34,982 | $5M | $129.81 | -$617K | -649 | -1.8% | |
| 28 | CB | 1.66% | 11,516 | $4M | $340.83 | — | +11,516 | — | NEW |
| 29 | FDS | 1.59% | 16,335 | $4M | $230.21 | — | +16,335 | — | NEW |
| 30 | WFC | 1.20% | 34,272 | $3M | $82.67 | — | +34,272 | — | NEW |
| 31 | CAT | 1.19% | 2,637 | $3M | $1,063.65 | -$2M | -4,441 | -62.7% | |
| 32 | AXP | 1.16% | 8,075 | $3M | $338.35 | — | +8,075 | — | NEW |
| 33 | JPM | 1.15% | 8,280 | $3M | $327.41 | — | +8,280 | — | NEW |
| 34 | TXN | 1.10% | 8,713 | $3M | $297.60 | -$3M | -18,080 | -67.5% | |
| 35 | ZTS | 0.95% | 31,245 | $2M | $71.91 | — | +31,245 | — | NEW |
| 36 | TTD | 0.89% | 116,051 | $2M | $18.10 | — | +116,051 | — | NEW |
| 37 | NFLX | 0.88% | 28,948 | $2M | $71.49 | — | +28,948 | — | NEW |
| 38 | PCT | 0.77% | 225,634 | $2M | $8.09 | $647K | -1,744 | -0.8% | |
| 39 | SPYM | 0.18% | 4,723 | $415K | $87.88 | $15K | -501 | -9.6% | |
| 40 | SGOV | 0.07% | 1,717 | $173K | $100.64 | -$2M | -21,930 | -92.7% | |
| 41 | RSP | 0.05% | 561 | $119K | $212.77 | — | +561 | — | NEW |
| 42 | GLDM | 0.04% | 1,309 | $104K | $79.42 | -$23K | -58 | -4.2% | |
| 43 | BIL | 0.03% | 675 | $62K | $91.64 | -$72K | -789 | -53.9% | |
| 44 | SHY | 0.03% | 751 | $62K | $82.11 | -$71K | -861 | -53.4% | |
| 45 | TIP | 0.03% | 552 | $60K | $109.43 | -$24M | -213,880 | -99.7% | |
| 46 | SDMF | —% | 176 | $5K | $25.63 | — | +176 | — | NEW |
| 47 | CTAP | —% | 149 | $4K | $26.41 | -$56 | — | — | |
| 48 | TJX | —% | 16 | $2K | $151.50 | -$4K | -26 | -61.9% | |
| 49 | IEMG | —% | 27 | $2K | $82.85 | $144 | -3 | -10.0% | |
| 50 | IDEV | —% | 25 | $2K | $89.00 | $136 | — | — | |
| 51 | IAUM | —% | 51 | $2K | $40.02 | -$201 | +3 | +6.2% | |
| 52 | NEM | —% | 4 | $374 | $93.50 | -$4K | -32 | -88.9% | |
| 53 | GOVT | —% | — | — | — | -$9K | -412 | -100.0% | SOLD |
| 54 | IEFA | —% | — | — | — | -$10K | -113 | -100.0% | SOLD |
| 55 | OIH | —% | — | — | — | -$5M | -13,475 | -100.0% | SOLD |
| 56 | LOW | —% | — | — | — | -$4K | -15 | -100.0% | SOLD |
| 57 | XOP | —% | — | — | — | -$15M | -79,861 | -100.0% | SOLD |
| 58 | MA | —% | — | — | — | -$4K | -8 | -100.0% | SOLD |
| 59 | DBMF | —% | — | — | — | -$5K | -173 | -100.0% | SOLD |
| 60 | XONA.DE | —% | — | — | — | -$6M | -32,885 | -100.0% | SOLD |
| 61 | XLV | —% | — | — | — | -$6K | -42 | -100.0% | SOLD |
| 62 | GRID | —% | — | — | — | -$3M | -21,203 | -100.0% | SOLD |
| 63 | PAVE | —% | — | — | — | -$5M | -99,448 | -100.0% | SOLD |
| 64 | LMT | —% | — | — | — | -$6M | -9,785 | -100.0% | SOLD |
| 65 | ITA | —% | — | — | — | -$7M | -33,876 | -100.0% | SOLD |
| 66 | VMC | —% | — | — | — | -$4K | -14 | -100.0% | SOLD |
| 67 | GDXJ | —% | — | — | — | -$2K | -18 | -100.0% | SOLD |
| 68 | PSQ | —% | — | — | — | -$10M | -295,660 | -100.0% | SOLD |
| 69 | WMT | —% | — | — | — | -$5K | -37 | -100.0% | SOLD |
| 70 | ORLY | —% | — | — | — | -$4K | -45 | -100.0% | SOLD |
| 71 | EDV | —% | — | — | — | -$9K | -138 | -100.0% | SOLD |
| 72 | SH | —% | — | — | — | -$13M | -342,365 | -100.0% | SOLD |
| 73 | INTC | —% | — | — | — | -$5M | -106,157 | -100.0% | SOLD |
| 74 | HII | —% | — | — | — | -$6M | -15,488 | -100.0% | SOLD |
| 75 | AAPL | —% | — | — | — | -$4K | -15 | -100.0% | SOLD |
| 76 | PCAR | —% | — | — | — | -$4K | -36 | -100.0% | SOLD |
| 77 | VGLT | —% | — | — | — | -$11K | -197 | -100.0% | SOLD |
| 78 | VEA | —% | — | — | — | -$11K | -168 | -100.0% | SOLD |