Asset Manager
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RAINEY & RANDALL WEALTH ADVISORS INC.
610 SYCAMORE STREET SUITE 340, CELEBRATION, FL 34747 • 7273447711
Market Value
$700M
+13.7%
Holdings
82
+1
New Purchases
6
Added To
36
Closed
5
Reduced
21
Top 10 Concentration
80.3%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFL | 0.51% | 0.00% | +0.51% | $4M |
| SCHA | 6.08% | 5.58% | +0.49% | $43M |
| SCHG | 15.11% | 14.75% | +0.36% | $106M |
| PYLD | 3.56% | 3.31% | +0.24% | $25M |
| VTEB | 0.61% | 0.38% | +0.23% | $4M |
| QQQ | 1.86% | 1.68% | +0.19% | $13M |
| VB | 3.24% | 3.05% | +0.18% | $23M |
| SCHV | 15.01% | 14.84% | +0.17% | $105M |
| GMF | 4.24% | 4.08% | +0.16% | $30M |
| PFF | 0.22% | 0.10% | +0.13% | $2M |
| SLYG | 1.74% | 1.61% | +0.12% | $12M |
| SPCX | 0.09% | 0.00% | +0.09% | $629K |
| MSTR | 0.04% | 0.00% | +0.04% | $304K |
| VTI | 0.08% | 0.04% | +0.04% | $534K |
| IEF | 0.03% | 0.00% | +0.03% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 7.44% | 8.13% | -0.68% | $52M |
| GLD | 1.43% | 1.93% | -0.51% | $10M |
| PFLD | 1.26% | 1.64% | -0.38% | $9M |
| DBEF | 11.99% | 12.24% | -0.25% | $84M |
| EELV | 1.42% | 1.62% | -0.20% | $10M |
| SCHE | 5.68% | 5.85% | -0.17% | $40M |
| SRLN | 0.80% | 0.91% | -0.11% | $6M |
| VWOB | 0.54% | 0.63% | -0.09% | $4M |
| ARKB | 0.00% | 0.09% | -0.09% | $0 |
| MCD | 0.50% | 0.58% | -0.08% | $4M |
| RSP | 7.97% | 8.01% | -0.05% | $56M |
| DBMF | 0.29% | 0.34% | -0.05% | $2M |
| RYH | 0.32% | 0.37% | -0.04% | $2M |
| NFLX | 0.00% | 0.04% | -0.04% | $0 |
| WELL | 0.81% | 0.85% | -0.04% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.8% |
| Real Estate | 2.3% |
| Technology | 1.0% |
| Consumer Cyclical | 1.0% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $83M | 11.9% |
| Large Cap | 31 | $450M | 64.2% |
| Mid Cap | 13 | $112M | 16.1% |
| Small Cap | 7 | $55M | 7.8% |
Portfolio Analytics
Avg Market Cap
$568.1B
Median Market Cap
$96.4B
Avg P/E
36.5
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
39
# ETFs / Funds
43
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 15.11% | 3,124,543 | $106M | $33.84 | $15M | +6,920 | +0.2% | |
| 2 | SCHV | 15.01% | 3,018,201 | $105M | $34.81 | $14M | +21,956 | +0.7% | |
| 3 | DBEF | 11.99% | 1,536,270 | $84M | $54.63 | $9M | +10,857 | +0.7% | |
| 4 | RSP | 7.97% | 261,984 | $56M | $212.77 | $6M | +4,889 | +1.9% | |
| 5 | BND | 7.44% | 709,541 | $52M | $73.41 | $2M | +30,218 | +4.5% | |
| 6 | SCHA | 6.08% | 1,176,951 | $43M | $36.13 | $8M | -4,756 | -0.4% | |
| 7 | SCHE | 5.68% | 1,095,808 | $40M | $36.26 | $4M | +3,708 | +0.3% | |
| 8 | GMF | 4.24% | 189,028 | $30M | $156.97 | $5M | +4,345 | +2.4% | |
| 9 | PYLD | 3.56% | 938,524 | $25M | $26.52 | $4M | +160,194 | +20.6% | |
| 10 | VB | 3.24% | 74,700 | $23M | $303.12 | $4M | +2,953 | +4.1% | |
| 11 | QQQ | 1.86% | 17,670 | $13M | $737.22 | $3M | -203 | -1.1% | |
| 12 | SLYG | 1.74% | 102,047 | $12M | $119.13 | $2M | -719 | -0.7% | |
| 13 | OHI | 1.47% | 215,302 | $10M | $47.68 | $1M | +5,089 | +2.4% | |
| 14 | GLD | 1.43% | 27,075 | $10M | $368.38 | -$2M | -565 | -2.0% | |
| 15 | EELV | 1.42% | 356,683 | $10M | $27.80 | -$65K | +1,252 | +0.3% | |
| 16 | PFLD | 1.26% | 449,007 | $9M | $19.64 | -$1M | -68,733 | -13.3% | |
| 17 | AVUV | 1.25% | 69,876 | $9M | $124.76 | $1M | +119 | +0.2% | |
| 18 | WELL | 0.81% | 25,107 | $6M | $226.97 | $448K | -1,450 | -5.5% | |
| 19 | SRLN | 0.80% | 139,709 | $6M | $40.29 | $7K | -337 | -0.2% | |
| 20 | AAPL | 0.67% | 16,176 | $5M | $289.36 | $575K | -1 | -0.0% | |
| 21 | VTEB | 0.61% | 84,934 | $4M | $50.58 | $2M | +38,107 | +81.4% | |
| 22 | VWOB | 0.54% | 55,815 | $4M | $67.24 | -$129K | -3,287 | -5.6% | |
| 23 | AFL | 0.51% | 30,609 | $4M | $117.25 | — | +30,609 | — | NEW |
| 24 | MCD | 0.50% | 13,025 | $4M | $270.32 | -$74K | +1,459 | +12.6% | |
| 25 | IYH | 0.44% | 46,017 | $3M | $67.01 | $206K | -670 | -1.4% | |
| 26 | RYH | 0.32% | 68,203 | $2M | $33.19 | $936 | -6,737 | -9.0% | |
| 27 | DBMF | 0.29% | 66,783 | $2M | $30.61 | -$36K | -2,203 | -3.2% | |
| 28 | PFF | 0.22% | 51,632 | $2M | $30.49 | $976K | +31,889 | +161.5% | |
| 29 | GOOG | 0.20% | 3,935 | $1M | $353.29 | $262K | +1 | +0.0% | |
| 30 | AMZN | 0.20% | 5,747 | $1M | $238.34 | $171K | -10 | -0.2% | |
| 31 | HYD | 0.17% | 23,340 | $1M | $51.51 | $275K | +4,842 | +26.2% | |
| 32 | GOOGL | 0.16% | 3,152 | $1M | $357.39 | $220K | +1 | +0.0% | |
| 33 | ENFR | 0.16% | 28,994 | $1M | $38.10 | $10K | +340 | +1.2% | |
| 34 | EBND | 0.15% | 50,314 | $1M | $20.92 | $14K | +14 | +0.0% | |
| 35 | SCHD | 0.13% | 29,732 | $943K | $31.71 | $66K | +1,147 | +4.0% | |
| 36 | VWO | 0.13% | 14,995 | $895K | $59.69 | $56K | -537 | -3.5% | |
| 37 | HYS | 0.12% | 9,181 | $859K | $93.52 | $11K | +89 | +1.0% | |
| 38 | MSFT | 0.12% | 2,286 | $853K | $373.02 | -$3K | -25 | -1.1% | |
| 39 | SPCX | 0.09% | 3,680 | $629K | $170.86 | — | +3,680 | — | NEW |
| 40 | VUG | 0.08% | 6,600 | $569K | $86.14 | $88K | +5,500 | +500.0% | |
| 41 | VTI | 0.08% | 1,443 | $534K | $370.14 | $284K | +664 | +85.2% | |
| 42 | IVE | 0.08% | 2,329 | $529K | $227.02 | $39K | +8 | +0.3% | |
| 43 | NVDA | 0.07% | 2,489 | $498K | $200.05 | $82K | +106 | +4.5% | |
| 44 | LLY | 0.07% | 407 | $488K | $1,199.53 | $114K | — | — | |
| 45 | BABA | 0.07% | 4,926 | $478K | $97.03 | -$140K | — | — | |
| 46 | IJR | 0.07% | 3,087 | $458K | $148.30 | $72K | -20 | -0.6% | |
| 47 | META | 0.06% | 761 | $429K | $563.47 | -$5K | +2 | +0.3% | |
| 48 | IWD | 0.06% | 1,722 | $418K | $242.48 | $50K | — | — | |
| 49 | BAC | 0.06% | 7,108 | $405K | $56.98 | $56K | -44 | -0.6% | |
| 50 | V | 0.06% | 1,173 | $403K | $343.19 | $48K | — | — | |
| 51 | IJT | 0.06% | 2,215 | $396K | $178.60 | $68K | -50 | -2.2% | |
| 52 | JPM | 0.06% | 1,198 | $392K | $327.21 | $40K | +2 | +0.2% | |
| 53 | HD | 0.06% | 1,106 | $390K | $352.62 | $29K | +8 | +0.7% | |
| 54 | GE | 0.06% | 1,038 | $388K | $373.73 | $93K | — | — | |
| 55 | WMT | 0.05% | 3,283 | $372K | $113.26 | -$37K | — | — | |
| 56 | BMNR | 0.05% | 27,045 | $360K | $13.31 | $64K | +12,090 | +80.8% | |
| 57 | EFAV | 0.05% | 4,042 | $355K | $87.72 | $23K | +408 | +11.2% | |
| 58 | ORCL | 0.05% | 2,401 | $352K | $146.55 | -$1K | — | — | |
| 59 | IVV | 0.05% | 467 | $349K | $748.26 | $51K | +11 | +2.4% | |
| 60 | DXJ | 0.05% | 1,964 | $341K | $173.49 | $141K | +702 | +55.6% | |
| 61 | ABBV | 0.04% | 1,236 | $311K | $251.65 | $43K | +2 | +0.2% | |
| 62 | GEV | 0.04% | 259 | $304K | $1,175.36 | $78K | — | — | |
| 63 | MSTR | 0.04% | 3,497 | $304K | $86.93 | — | +3,497 | — | NEW |
| 64 | INTC | 0.04% | 2,155 | $301K | $139.63 | $58K | -3,352 | -60.9% | |
| 65 | MA | 0.04% | 574 | $295K | $513.60 | $8K | — | — | |
| 66 | XCEM | 0.04% | 5,382 | $285K | $52.88 | $65K | — | — | |
| 67 | CB | 0.04% | 800 | $273K | $341.76 | $12K | — | — | |
| 68 | TMO | 0.04% | 541 | $271K | $501.83 | $5K | — | — | |
| 69 | SO | 0.04% | 2,675 | $256K | $95.71 | -$2K | — | — | |
| 70 | EPI | 0.04% | 5,862 | $251K | $42.78 | -$44K | -1,203 | -17.0% | |
| 71 | MSCI | 0.04% | 445 | $249K | $560.04 | $9K | — | — | |
| 72 | TGT | 0.03% | 1,825 | $238K | $130.60 | $19K | +17 | +0.9% | |
| 73 | AMLP | 0.03% | 4,524 | $235K | $51.85 | $876 | +84 | +1.9% | |
| 74 | IEF | 0.03% | 2,286 | $216K | $94.57 | — | +2,286 | — | NEW |
| 75 | TSLA | 0.03% | 506 | $213K | $420.60 | -$172K | -529 | -51.1% | |
| 76 | BRK-B | 0.03% | 412 | $206K | $500.39 | — | +412 | — | NEW |
| 77 | ABNB | 0.03% | 1,412 | $202K | $143.10 | — | +1,412 | — | NEW |
| 78 | NFLX | —% | — | — | — | -$260K | -2,700 | -100.0% | SOLD |
| 79 | ARKB | —% | — | — | — | -$549K | -24,425 | -100.0% | SOLD |
| 80 | AZN | —% | — | — | — | -$203K | -1,031 | -100.0% | SOLD |
| 81 | SCHW | —% | — | — | — | -$229K | -2,432 | -100.0% | SOLD |
| 82 | ABT | —% | — | — | — | -$235K | -2,288 | -100.0% | SOLD |