Asset Manager
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ODonnell Financial Services, LLC
1101 FIFTH ST. SUITE 150, SAN RAFAEL, CA 94901 • 415-758-6331
Market Value
$340M
+17.0%
Holdings
78
+14
New Purchases
14
Added To
32
Closed
4
Reduced
17
Top 10 Concentration
69.8%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 2.44% | 1.44% | +0.99% | $8M |
| QQQM | 4.97% | 4.31% | +0.66% | $17M |
| DUSA | 7.59% | 7.10% | +0.49% | $26M |
| RDVY | 8.98% | 8.51% | +0.47% | $31M |
| MGK | 6.49% | 6.22% | +0.27% | $22M |
| AMAT | 0.37% | 0.20% | +0.17% | $1M |
| INTC | 0.26% | 0.10% | +0.16% | $889K |
| SPMD | 2.22% | 2.10% | +0.13% | $8M |
| PCEF | 0.12% | 0.00% | +0.12% | $414K |
| TSLA | 0.12% | 0.00% | +0.12% | $392K |
| BNY | 0.11% | 0.00% | +0.11% | $379K |
| GOOGL | 0.31% | 0.21% | +0.10% | $1M |
| BRK-B | 0.08% | 0.00% | +0.08% | $280K |
| SPYM | 20.26% | 20.18% | +0.08% | $69M |
| CRWD | 0.07% | 0.00% | +0.07% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSTL | 2.27% | 3.30% | -1.02% | $8M |
| GOLY | 2.19% | 2.84% | -0.65% | $7M |
| COWZ | 1.31% | 1.71% | -0.40% | $4M |
| GFEB | 1.25% | 1.62% | -0.37% | $4M |
| QMAR | 1.23% | 1.56% | -0.34% | $4M |
| FTGS | 5.64% | 5.89% | -0.25% | $19M |
| FDD | 5.23% | 5.47% | -0.24% | $18M |
| KAPR | 1.42% | 1.62% | -0.20% | $5M |
| CLOA | 2.52% | 2.65% | -0.13% | $9M |
| AAPL | 2.48% | 2.58% | -0.11% | $8M |
| PSFF | 0.95% | 1.05% | -0.11% | $3M |
| PTMC | 0.97% | 1.07% | -0.10% | $3M |
| GLD | 0.00% | 0.10% | -0.10% | $0 |
| EFA | 5.65% | 5.74% | -0.10% | $19M |
| NKE | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.6% |
| Technology | 6.3% |
| Communication Services | 0.7% |
| Consumer Cyclical | 0.5% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $38M | 11.1% |
| Large Cap | 21 | $180M | 53.1% |
| Mid Cap | 4 | $20M | 5.9% |
| Small Cap | 14 | $85M | 25.0% |
| Micro Cap | 7 | $17M | 4.9% |
Portfolio Analytics
Avg Market Cap
$632.3B
Median Market Cap
$79.5B
Avg P/E
37.6
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
37
# ETFs / Funds
41
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 20.26% | 783,367 | $69M | $87.88 | $10M | +17,336 | +2.3% | |
| 2 | RDVY | 8.98% | 376,288 | $31M | $81.06 | $6M | +14,148 | +3.9% | |
| 3 | DUSA | 7.59% | 459,277 | $26M | $56.18 | $5M | +52,721 | +13.0% | |
| 4 | MGK | 6.49% | 250,832 | $22M | $87.91 | $4M | +201,675 | +410.3% | |
| 5 | EFA | 5.65% | 184,808 | $19M | $103.88 | $3M | +12,905 | +7.5% | |
| 6 | FTGS | 5.64% | 517,844 | $19M | $37.00 | $2M | +15,534 | +3.1% | |
| 7 | FDD | 5.23% | 958,425 | $18M | $18.55 | $2M | +64,962 | +7.3% | |
| 8 | QQQM | 4.97% | 55,775 | $17M | $302.97 | $4M | +3,038 | +5.8% | |
| 9 | CLOA | 2.52% | 164,802 | $9M | $51.91 | $865K | +16,171 | +10.9% | |
| 10 | AAPL | 2.48% | 29,071 | $8M | $289.36 | $911K | -487 | -1.6% | |
| 11 | KLAC | 2.44% | 27,430 | $8M | $301.71 | $4M | +24,587 | +864.8% | |
| 12 | PYLD | 2.31% | 295,750 | $8M | $26.52 | $940K | +31,708 | +12.0% | |
| 13 | DSTL | 2.27% | 129,051 | $8M | $59.90 | -$2M | -36,392 | -22.0% | |
| 14 | SPMD | 2.22% | 111,806 | $8M | $67.56 | $1M | +8,837 | +8.6% | |
| 15 | GOLY | 2.19% | 296,021 | $7M | $25.15 | -$796K | +16,139 | +5.8% | |
| 16 | KAPR | 1.42% | 121,332 | $5M | $39.80 | $128K | -8,341 | -6.4% | |
| 17 | COWZ | 1.31% | 71,550 | $4M | $62.20 | -$511K | -7,761 | -9.8% | |
| 18 | GFEB | 1.25% | 96,699 | $4M | $44.03 | -$452K | -17,906 | -15.6% | |
| 19 | QMAR | 1.23% | 111,899 | $4M | $37.23 | -$375K | -23,197 | -17.2% | |
| 20 | PTNQ | 1.19% | 45,505 | $4M | $88.65 | $530K | -2,524 | -5.3% | |
| 21 | PTMC | 0.97% | 78,766 | $3M | $41.83 | $190K | -6,124 | -7.2% | |
| 22 | PSFF | 0.95% | 93,739 | $3M | $34.31 | $155K | -1,775 | -1.9% | |
| 23 | AOA | 0.93% | 32,227 | $3M | $97.60 | $333K | +351 | +1.1% | |
| 24 | VTI | 0.59% | 5,462 | $2M | $370.04 | $269K | — | — | |
| 25 | NVDA | 0.54% | 9,090 | $2M | $200.09 | $271K | +214 | +2.4% | |
| 26 | NJUL | 0.51% | 22,250 | $2M | $77.43 | $99K | -483 | -2.1% | |
| 27 | MSFT | 0.40% | 3,639 | $1M | $373.05 | $194K | +496 | +15.8% | |
| 28 | QQQ | 0.39% | 1,793 | $1M | $736.45 | $286K | — | — | |
| 29 | AVGO | 0.39% | 3,491 | $1M | $377.75 | $79K | -513 | -12.8% | |
| 30 | AMAT | 0.37% | 1,757 | $1M | $723.00 | $677K | +20 | +1.1% | |
| 31 | AMZN | 0.36% | 5,179 | $1M | $238.34 | $214K | +281 | +5.7% | |
| 32 | KJUL | 0.34% | 34,222 | $1M | $33.97 | $39K | -843 | -2.4% | |
| 33 | PJUL | 0.34% | 23,505 | $1M | $48.81 | $27K | -869 | -3.6% | |
| 34 | GOOGL | 0.31% | 2,942 | $1M | $357.32 | $446K | +837 | +39.8% | |
| 35 | GOOG | 0.29% | 2,830 | $1M | $353.39 | $355K | +581 | +25.8% | |
| 36 | IAPR | 0.28% | 28,482 | $946K | $33.21 | $44K | — | — | |
| 37 | RBLX | 0.26% | 16,396 | $892K | $54.38 | -$36K | — | — | |
| 38 | INTC | 0.26% | 6,366 | $889K | $139.63 | $608K | — | — | |
| 39 | META | 0.26% | 1,546 | $871K | $563.33 | $183K | +343 | +28.5% | |
| 40 | CVX | 0.24% | 4,826 | $800K | $165.76 | -$66K | +639 | +15.3% | |
| 41 | AKRE | 0.21% | 13,715 | $730K | $53.19 | -$142K | -2,783 | -16.9% | |
| 42 | BUFQ | 0.18% | 15,721 | $617K | $39.27 | $33K | -822 | -5.0% | |
| 43 | VOO | 0.17% | 832 | $572K | $686.97 | $76K | +2 | +0.2% | |
| 44 | UNH | 0.15% | 1,239 | $515K | $415.63 | $184K | +15 | +1.2% | |
| 45 | GE | 0.14% | 1,262 | $472K | $373.76 | $175K | +216 | +20.6% | |
| 46 | ORCL | 0.13% | 3,012 | $441K | $146.55 | $57K | +400 | +15.3% | |
| 47 | BUFS | 0.13% | 17,554 | $440K | $25.09 | $16K | -830 | -4.5% | |
| 48 | TSM | 0.12% | 877 | $419K | $477.57 | $156K | +100 | +12.9% | |
| 49 | PCEF | 0.12% | 20,399 | $414K | $20.31 | — | +20,399 | — | NEW |
| 50 | JPM | 0.12% | 1,209 | $396K | $327.33 | $194K | +522 | +76.0% | |
| 51 | TSLA | 0.12% | 932 | $392K | $420.60 | — | +932 | — | NEW |
| 52 | SPY | 0.11% | 517 | $386K | $746.77 | $50K | — | — | |
| 53 | YYY | 0.11% | 33,421 | $385K | $11.53 | $242K | +20,463 | +157.9% | |
| 54 | BNY | 0.11% | 2,618 | $379K | $144.61 | — | +2,618 | — | NEW |
| 55 | IWB | 0.11% | 914 | $374K | $409.50 | $48K | — | — | |
| 56 | KJAN | 0.10% | 7,240 | $330K | $45.63 | -$18K | -1,121 | -13.4% | |
| 57 | V | 0.10% | 953 | $327K | $343.09 | $66K | +91 | +10.6% | |
| 58 | GEV | 0.09% | 263 | $309K | $1,174.19 | $79K | — | — | |
| 59 | BRK-B | 0.08% | 559 | $280K | $500.39 | — | +559 | — | NEW |
| 60 | CRWD | 0.07% | 325 | $248K | $763.14 | — | +325 | — | NEW |
| 61 | NAC | 0.07% | 20,285 | $246K | $12.12 | — | +20,285 | — | NEW |
| 62 | BAC | 0.07% | 4,238 | $241K | $56.98 | — | +4,238 | — | NEW |
| 63 | CSCO | 0.07% | 2,041 | $240K | $117.47 | — | +2,041 | — | NEW |
| 64 | FICO | 0.07% | 200 | $239K | $1,194.78 | $25K | — | — | |
| 65 | LLY | 0.07% | 197 | $236K | $1,199.49 | — | +197 | — | NEW |
| 66 | IJR | 0.07% | 1,586 | $235K | $148.32 | — | +1,586 | — | NEW |
| 67 | STX | 0.07% | 236 | $228K | $965.00 | — | +236 | — | NEW |
| 68 | ROST | 0.07% | 1,042 | $222K | $212.85 | -$4K | — | — | |
| 69 | BINC | 0.06% | 4,182 | $219K | $52.34 | $18K | +311 | +8.0% | |
| 70 | JNJ | 0.06% | 824 | $209K | $253.97 | — | +824 | — | NEW |
| 71 | VEA | 0.06% | 2,932 | $209K | $71.24 | — | +2,932 | — | NEW |
| 72 | EA | 0.06% | 1,004 | $206K | $205.04 | $1K | — | — | |
| 73 | WMT | 0.06% | 1,812 | $205K | $113.28 | -$5K | +116 | +6.8% | |
| 74 | FCAL | 0.06% | 4,097 | $203K | $49.65 | — | +4,097 | — | NEW |
| 75 | ZTS | —% | — | — | — | -$204K | -1,728 | -100.0% | SOLD |
| 76 | NKE | —% | — | — | — | -$256K | -4,849 | -100.0% | SOLD |
| 77 | GLD | —% | — | — | — | -$285K | -663 | -100.0% | SOLD |
| 78 | PFE | —% | — | — | — | -$208K | -7,412 | -100.0% | SOLD |