Asset Manager
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ODonnell Financial Services, LLC
1101 FIFTH ST. SUITE 150, SAN RAFAEL, CA 94901 • 415-758-6331
Market Value
$293M
+4.0%
Holdings
58
New Purchases
3
Added To
16
Closed
4
Reduced
21
Top 10 Concentration
74.1%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOA | 2.47% | 0.15% | +2.33% | $7M |
| PYLD | 2.22% | 0.00% | +2.22% | $6M |
| FDD | 5.23% | 4.76% | +0.47% | $15M |
| AKRE | 0.37% | 0.00% | +0.37% | $1M |
| GOLY | 3.35% | 3.08% | +0.27% | $10M |
| RDVY | 8.48% | 8.34% | +0.14% | $25M |
| NKE | 0.11% | 0.00% | +0.11% | $309K |
| EFA | 5.54% | 5.45% | +0.10% | $16M |
| KLAC | 1.19% | 1.10% | +0.09% | $3M |
| AAPL | 2.61% | 2.55% | +0.06% | $8M |
| QQQ | 5.04% | 4.98% | +0.06% | $15M |
| GOOG | 0.24% | 0.20% | +0.05% | $707K |
| GOOGL | 0.21% | 0.17% | +0.04% | $629K |
| SPMD | 1.98% | 1.95% | +0.03% | $6M |
| PSFF | 1.11% | 1.08% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTBD | 0.00% | 2.45% | -2.45% | $0 |
| YMAX | 0.00% | 0.71% | -0.71% | $0 |
| TLT | 0.00% | 0.70% | -0.70% | $0 |
| TLH | 0.00% | 0.55% | -0.55% | $0 |
| FTGS | 5.98% | 6.40% | -0.41% | $18M |
| RBLX | 0.45% | 0.76% | -0.31% | $1M |
| PTMC | 1.07% | 1.25% | -0.18% | $3M |
| COWZ | 1.66% | 1.81% | -0.15% | $5M |
| SPYM | 21.03% | 21.18% | -0.15% | $62M |
| PTNQ | 1.31% | 1.40% | -0.09% | $4M |
| ORCL | 0.15% | 0.22% | -0.07% | $431K |
| DSTL | 10.00% | 10.07% | -0.07% | $29M |
| AOA | 0.96% | 1.02% | -0.06% | $3M |
| MSFT | 0.52% | 0.58% | -0.06% | $2M |
| KAPR | 1.57% | 1.63% | -0.06% | $5M |
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 | 20 | $37M | 12.6% |
| Large Cap | 16 | $143M | 48.8% |
| Mid Cap | 4 | $40M | 13.8% |
| Small Cap | 11 | $54M | 18.4% |
| Micro Cap | 7 | $19M | 6.4% |
Portfolio Analytics
Avg Market Cap
$650.8B
Median Market Cap
$30.4B
Avg P/E
27.4
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
21
# ETFs / Funds
37
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 21.03% | 766,923 | $62M | $80.22 | $2M | +6,873 | +0.9% | |
| 2 | DSTL | 10.00% | 496,841 | $29M | $58.90 | $946K | +8,263 | +1.7% | |
| 3 | RDVY | 8.48% | 357,074 | $25M | $69.47 | $1M | +8,629 | +2.5% | |
| 4 | MGK | 6.88% | 48,750 | $20M | $412.77 | $649K | +359 | +0.7% | |
| 5 | FTGS | 5.98% | 495,203 | $18M | $35.35 | -$478K | -5,597 | -1.1% | |
| 6 | EFA | 5.54% | 168,777 | $16M | $96.03 | $897K | +4,799 | +2.9% | |
| 7 | FDD | 5.23% | 874,012 | $15M | $17.50 | $2M | +46,011 | +5.6% | |
| 8 | QQQ | 5.04% | 23,983 | $15M | $614.31 | $733K | +664 | +2.9% | |
| 9 | GOLY | 3.35% | 280,211 | $10M | $34.95 | $1M | +17,986 | +6.9% | |
| 10 | AAPL | 2.61% | 28,086 | $8M | $271.86 | $461K | -90 | -0.3% | |
| 11 | CLOA | 2.47% | 139,782 | $7M | $51.74 | $7M | +131,914 | +1676.6% | |
| 12 | PYLD | 2.22% | 243,311 | $6M | $26.68 | — | +243,311 | — | NEW |
| 13 | SPMD | 1.98% | 99,984 | $6M | $57.91 | $316K | +4,258 | +4.5% | |
| 14 | COWZ | 1.66% | 80,669 | $5M | $60.17 | -$245K | -8,045 | -9.1% | |
| 15 | KAPR | 1.57% | 131,097 | $5M | $35.13 | $19K | -3,022 | -2.2% | |
| 16 | GFEB | 1.53% | 107,825 | $4M | $41.53 | $39K | -1,596 | -1.5% | |
| 17 | QMAR | 1.42% | 126,168 | $4M | $33.00 | $62K | -1,298 | -1.0% | |
| 18 | PTNQ | 1.31% | 48,795 | $4M | $78.65 | -$99K | -1,987 | -3.9% | |
| 19 | KLAC | 1.19% | 2,863 | $3M | $1,215.08 | $391K | — | — | |
| 20 | PSFF | 1.11% | 100,311 | $3M | $32.33 | $203K | +4,089 | +4.2% | |
| 21 | PTMC | 1.07% | 87,569 | $3M | $35.67 | -$384K | -10,377 | -10.6% | |
| 22 | AOA | 0.96% | 31,434 | $3M | $89.56 | -$65K | -1,247 | -3.8% | |
| 23 | VTI | 0.63% | 5,462 | $2M | $335.27 | $36K | -9 | -0.2% | |
| 24 | NJUL | 0.56% | 22,733 | $2M | $72.62 | $34K | — | — | |
| 25 | MSFT | 0.52% | 3,162 | $2M | $483.64 | -$112K | -6 | -0.2% | |
| 26 | RBLX | 0.45% | 16,396 | $1M | $81.03 | -$815K | +918 | +5.9% | |
| 27 | KJUL | 0.39% | 35,832 | $1M | $31.70 | -$18K | -1,450 | -3.9% | |
| 28 | PJUL | 0.39% | 24,374 | $1M | $46.43 | $20K | — | — | |
| 29 | AMZN | 0.38% | 4,788 | $1M | $230.82 | $11K | -194 | -3.9% | |
| 30 | AKRE | 0.37% | 16,498 | $1M | $65.51 | — | +16,498 | — | NEW |
| 31 | IAPR | 0.30% | 28,482 | $878K | $30.84 | $22K | — | — | |
| 32 | META | 0.25% | 1,129 | $745K | $660.09 | -$84K | — | — | |
| 33 | NVDA | 0.25% | 3,858 | $719K | $186.50 | $835 | +6 | +0.2% | |
| 34 | GOOG | 0.24% | 2,253 | $707K | $313.74 | $157K | -3 | -0.1% | |
| 35 | GOOGL | 0.21% | 2,008 | $629K | $313.05 | $140K | — | — | |
| 36 | BUFS | 0.21% | 27,242 | $622K | $22.84 | -$70K | -3,550 | -11.5% | |
| 37 | BUFQ | 0.21% | 16,744 | $600K | $35.84 | $18K | +39 | +0.2% | |
| 38 | CVX | 0.20% | 3,759 | $573K | $152.41 | -$11K | — | — | |
| 39 | VOO | 0.18% | 827 | $519K | $627.28 | -$17K | -49 | -5.6% | |
| 40 | AMAT | 0.15% | 1,737 | $446K | $256.99 | $91K | — | — | |
| 41 | ORCL | 0.15% | 2,211 | $431K | $194.91 | -$191K | — | — | |
| 42 | UNH | 0.14% | 1,224 | $404K | $330.11 | -$59K | -117 | -8.7% | |
| 43 | SPY | 0.12% | 517 | $353K | $681.92 | $8K | — | — | |
| 44 | KJAN | 0.12% | 8,379 | $347K | $41.42 | -$6K | -364 | -4.2% | |
| 45 | IWB | 0.12% | 914 | $341K | $373.44 | $7K | — | — | |
| 46 | FICO | 0.12% | 200 | $338K | $1,690.62 | $39K | — | — | |
| 47 | GE | 0.11% | 1,045 | $322K | $308.04 | $8K | +1 | +0.1% | |
| 48 | NKE | 0.11% | 4,849 | $309K | $63.71 | — | +4,849 | — | NEW |
| 49 | V | 0.10% | 862 | $302K | $350.71 | $1K | -20 | -2.3% | |
| 50 | GLD | 0.09% | 663 | $263K | $396.31 | $31K | +10 | +1.5% | |
| 51 | INTC | 0.08% | 6,366 | $235K | $36.90 | $21K | — | — | |
| 52 | JPM | 0.08% | 691 | $223K | $322.22 | $4K | -3 | -0.4% | |
| 53 | ZTS | 0.07% | 1,721 | $216K | $125.79 | -$57K | -145 | -7.8% | |
| 54 | EA | 0.07% | 1,004 | $205K | $204.33 | $3K | — | — | |
| 55 | TLH | —% | — | — | — | -$2M | -14,980 | -100.0% | SOLD |
| 56 | PTBD | —% | — | — | — | -$7M | -347,665 | -100.0% | SOLD |
| 57 | TLT | —% | — | — | — | -$2M | -22,035 | -100.0% | SOLD |
| 58 | YMAX | —% | — | — | — | -$2M | -156,232 | -100.0% | SOLD |