Asset Manager
← All Institutions
RAINEY & RANDALL WEALTH ADVISORS INC.
610 SYCAMORE STREET SUITE 340, CELEBRATION, FL 34747 • 7273447711
Market Value
$613M
+2.4%
Holdings
80
+2
New Purchases
3
Added To
32
Closed
4
Reduced
19
Top 10 Concentration
79.9%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 2.92% | 2.47% | +0.45% | $18M |
| DBEF | 11.92% | 11.54% | +0.38% | $73M |
| VB | 2.88% | 2.70% | +0.18% | $18M |
| GLD | 1.79% | 1.65% | +0.14% | $11M |
| VTEB | 0.27% | 0.15% | +0.12% | $2M |
| OHI | 1.46% | 1.38% | +0.09% | $9M |
| SCHV | 14.39% | 14.33% | +0.06% | $88M |
| PFF | 0.05% | 0.00% | +0.05% | $282K |
| BMNR | 0.04% | 0.00% | +0.04% | $272K |
| GOOG | 0.20% | 0.16% | +0.04% | $1M |
| SCHG | 16.48% | 16.45% | +0.04% | $101M |
| XCEM | 0.03% | 0.00% | +0.03% | $206K |
| GOOGL | 0.16% | 0.13% | +0.03% | $986K |
| VWOB | 0.55% | 0.52% | +0.03% | $3M |
| RSP | 7.93% | 7.91% | +0.02% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 0.58% | 0.95% | -0.37% | $4M |
| PFLD | 1.84% | 2.17% | -0.33% | $11M |
| ARKK | 0.00% | 0.16% | -0.16% | $0 |
| BND | 8.03% | 8.16% | -0.13% | $49M |
| SCHE | 5.75% | 5.85% | -0.10% | $35M |
| SCHA | 5.53% | 5.62% | -0.09% | $34M |
| SRLN | 0.97% | 1.04% | -0.07% | $6M |
| HYD | 0.15% | 0.19% | -0.05% | $902K |
| SLYG | 1.58% | 1.62% | -0.04% | $10M |
| UNH | 0.00% | 0.04% | -0.04% | $0 |
| ORCL | 0.08% | 0.11% | -0.04% | $465K |
| MUB | 0.00% | 0.03% | -0.03% | $0 |
| CSGP | 0.00% | 0.03% | -0.03% | $0 |
| BABA | 0.12% | 0.15% | -0.03% | $719K |
| ARKB | 0.11% | 0.14% | -0.03% | $691K |
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 | 28 | $77M | 12.5% |
| Large Cap | 32 | $385M | 62.9% |
| Mid Cap | 13 | $99M | 16.1% |
| Small Cap | 7 | $52M | 8.4% |
Portfolio Analytics
Avg Market Cap
$548.0B
Median Market Cap
$95.3B
Avg P/E
41.4
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
37
# ETFs / Funds
43
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 16.48% | 3,096,774 | $101M | $32.62 | $3M | +11,370 | +0.4% | |
| 2 | SCHV | 14.39% | 2,977,872 | $88M | $29.61 | $2M | +31,180 | +1.1% | |
| 3 | DBEF | 11.92% | 1,518,350 | $73M | $48.11 | $4M | +29,636 | +2.0% | |
| 4 | BND | 8.03% | 664,305 | $49M | $74.07 | $352K | +7,408 | +1.1% | |
| 5 | RSP | 7.93% | 253,675 | $49M | $191.56 | $1M | +4,089 | +1.6% | |
| 6 | SCHE | 5.75% | 1,075,580 | $35M | $32.75 | $192K | +25,733 | +2.5% | |
| 7 | SCHA | 5.53% | 1,189,818 | $34M | $28.48 | $223K | -16,740 | -1.4% | |
| 8 | GMF | 4.09% | 180,507 | $25M | $138.77 | $472K | +3,719 | +2.1% | |
| 9 | PYLD | 2.92% | 670,221 | $18M | $26.68 | $3M | +118,848 | +21.6% | |
| 10 | VB | 2.88% | 68,419 | $18M | $257.95 | $1M | +5,057 | +8.0% | |
| 11 | PFLD | 1.84% | 573,661 | $11M | $19.67 | -$2M | -83,746 | -12.7% | |
| 12 | GLD | 1.79% | 27,735 | $11M | $396.31 | $1M | -46 | -0.2% | |
| 13 | QQQ | 1.79% | 17,835 | $11M | $614.31 | $112K | -207 | -1.1% | |
| 14 | SLYG | 1.58% | 102,835 | $10M | $94.19 | -$39K | -281 | -0.3% | |
| 15 | EELV | 1.56% | 348,649 | $10M | $27.43 | $326K | +1,602 | +0.5% | |
| 16 | OHI | 1.46% | 202,315 | $9M | $44.34 | $729K | +7,105 | +3.6% | |
| 17 | AVUV | 1.13% | 68,136 | $7M | $101.77 | $186K | +335 | +0.5% | |
| 18 | SRLN | 0.97% | 144,164 | $6M | $41.27 | -$269K | -5,383 | -3.6% | |
| 19 | WELL | 0.81% | 26,647 | $5M | $185.61 | $33K | -931 | -3.4% | |
| 20 | AAPL | 0.73% | 16,509 | $4M | $271.86 | $168K | -459 | -2.7% | |
| 21 | MCD | 0.58% | 11,560 | $4M | $305.62 | -$2M | -7,101 | -38.0% | |
| 22 | VWOB | 0.55% | 49,662 | $3M | $67.43 | $258K | +3,469 | +7.5% | |
| 23 | IYH | 0.50% | 47,258 | $3M | $65.10 | -$56K | -6,089 | -11.4% | |
| 24 | RYH | 0.43% | 82,254 | $3M | $31.85 | -$56K | -8,776 | -9.6% | |
| 25 | DBMF | 0.31% | 68,213 | $2M | $28.06 | $54K | +114 | +0.2% | |
| 26 | VTEB | 0.27% | 33,069 | $2M | $50.29 | $764K | +15,116 | +84.2% | |
| 27 | AMZN | 0.22% | 5,807 | $1M | $230.82 | $52K | -62 | -1.1% | |
| 28 | GOOG | 0.20% | 3,934 | $1M | $313.82 | $276K | — | — | |
| 29 | MSFT | 0.18% | 2,285 | $1M | $483.64 | -$78K | — | — | |
| 30 | EBND | 0.17% | 47,814 | $1M | $21.37 | $18K | +818 | +1.7% | |
| 31 | GOOGL | 0.16% | 3,150 | $986K | $312.96 | $220K | +2 | +0.1% | |
| 32 | HYD | 0.15% | 17,652 | $902K | $51.12 | -$249K | -4,958 | -21.9% | |
| 33 | ENFR | 0.15% | 28,654 | $901K | $31.46 | -$39K | -350 | -1.2% | |
| 34 | VWO | 0.14% | 15,724 | $845K | $53.76 | $318 | +128 | +0.8% | |
| 35 | SCHD | 0.12% | 26,938 | $739K | $27.43 | $8K | +159 | +0.6% | |
| 36 | BABA | 0.12% | 4,906 | $719K | $146.58 | -$158K | — | — | |
| 37 | ARKB | 0.11% | 23,780 | $691K | $29.04 | -$149K | +1,706 | +7.7% | |
| 38 | VUG | 0.09% | 1,100 | $537K | $487.94 | $9K | — | — | |
| 39 | SHOP | 0.08% | 3,097 | $499K | $160.97 | $38K | — | — | |
| 40 | META | 0.08% | 723 | $477K | $660.27 | -$127K | -100 | -12.2% | |
| 41 | IVE | 0.08% | 2,243 | $476K | $212.09 | $16K | +18 | +0.8% | |
| 42 | ORCL | 0.08% | 2,388 | $465K | $194.91 | -$206K | — | — | |
| 43 | LLY | 0.07% | 407 | $437K | $1,074.34 | $127K | — | — | |
| 44 | HYS | 0.07% | 4,500 | $427K | $94.81 | -$3K | +9 | +0.2% | |
| 45 | V | 0.07% | 1,173 | $411K | $350.77 | $11K | — | — | |
| 46 | BAC | 0.06% | 7,136 | $392K | $55.00 | $25K | +14 | +0.2% | |
| 47 | JPM | 0.06% | 1,195 | $385K | $322.14 | $9K | +2 | +0.2% | |
| 48 | HD | 0.06% | 1,090 | $375K | $344.24 | -$64K | +6 | +0.6% | |
| 49 | WMT | 0.06% | 3,283 | $367K | $111.65 | $28K | — | — | |
| 50 | IWD | 0.06% | 1,722 | $362K | $210.38 | $8K | -17 | -1.0% | |
| 51 | IJR | 0.06% | 2,950 | $355K | $120.18 | -$85K | -749 | -20.2% | |
| 52 | NVDA | 0.05% | 1,798 | $335K | $186.45 | -$25K | -132 | -6.8% | |
| 53 | MA | 0.05% | 574 | $328K | $570.88 | $1K | — | — | |
| 54 | GE | 0.05% | 1,038 | $320K | $308.39 | $7K | — | — | |
| 55 | IJT | 0.05% | 2,265 | $320K | $141.16 | -$771 | — | — | |
| 56 | EPI | 0.05% | 6,867 | $315K | $45.85 | $11K | — | — | |
| 57 | TMO | 0.05% | 541 | $314K | $579.88 | $51K | — | — | |
| 58 | EFAV | 0.05% | 3,634 | $313K | $86.24 | $9K | +49 | +1.4% | |
| 59 | IVV | 0.05% | 455 | $312K | $685.44 | $15K | +11 | +2.5% | |
| 60 | ABT | 0.05% | 2,288 | $287K | $125.28 | -$20K | +1 | +0.0% | |
| 61 | PFF | 0.05% | 9,110 | $282K | $30.96 | — | +9,110 | — | NEW |
| 62 | ABBV | 0.05% | 1,233 | $282K | $228.50 | -$3K | +1 | +0.1% | |
| 63 | VTI | 0.04% | 819 | $275K | $335.41 | $5K | — | — | |
| 64 | BMNR | 0.04% | 10,004 | $272K | $27.15 | — | +10,004 | — | NEW |
| 65 | MSCI | 0.04% | 445 | $255K | $573.73 | $3K | — | — | |
| 66 | TSLA | 0.04% | 567 | $255K | $449.72 | $3K | — | — | |
| 67 | NFLX | 0.04% | 2,700 | $253K | $93.76 | -$71K | +2,430 | +900.0% | |
| 68 | SO | 0.04% | 2,895 | $252K | $87.20 | -$22K | — | — | |
| 69 | CB | 0.04% | 800 | $250K | $313.09 | $24K | — | — | |
| 70 | SCHW | 0.04% | 2,427 | $243K | $99.93 | $11K | +4 | +0.2% | |
| 71 | CMG | 0.04% | 6,200 | $229K | $37.00 | -$14K | — | — | |
| 72 | ACN | 0.04% | 849 | $228K | $268.30 | $18K | — | — | |
| 73 | ZTS | 0.03% | 1,665 | $209K | $125.82 | -$34K | — | — | |
| 74 | BRK-B | 0.03% | 412 | $207K | $502.65 | -$50K | -100 | -19.5% | |
| 75 | XCEM | 0.03% | 5,382 | $206K | $38.36 | — | +5,382 | — | NEW |
| 76 | AMLP | 0.03% | 4,354 | $205K | $47.02 | $5K | +91 | +2.1% | |
| 77 | UNH | —% | — | — | — | -$227K | -657 | -100.0% | SOLD |
| 78 | ARKK | —% | — | — | — | -$955K | -11,065 | -100.0% | SOLD |
| 79 | MUB | —% | — | — | — | -$208K | -1,951 | -100.0% | SOLD |
| 80 | CSGP | —% | — | — | — | -$200K | -2,372 | -100.0% | SOLD |