Asset Manager
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ODonnell Financial Services, LLC
1101 FIFTH ST. SUITE 150, SAN RAFAEL, CA 94901 • 415-758-6331
Market Value
$290M
-0.7%
Holdings
64
+6
New Purchases
10
Added To
21
Closed
0
Reduced
17
Top 10 Concentration
69.5%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSA | 7.10% | 0.00% | +7.10% | $21M |
| QQQM | 4.31% | 0.00% | +4.31% | $13M |
| AVGO | 0.43% | 0.00% | +0.43% | $1M |
| NVDA | 0.53% | 0.25% | +0.29% | $2M |
| KLAC | 1.44% | 1.19% | +0.25% | $4M |
| FDD | 5.47% | 5.23% | +0.25% | $16M |
| EFA | 5.74% | 5.54% | +0.20% | $17M |
| CLOA | 2.65% | 2.47% | +0.18% | $8M |
| PYLD | 2.38% | 2.22% | +0.16% | $7M |
| QMAR | 1.56% | 1.42% | +0.14% | $5M |
| SPMD | 2.10% | 1.98% | +0.12% | $6M |
| CVX | 0.30% | 0.20% | +0.10% | $866K |
| GFEB | 1.62% | 1.53% | +0.09% | $5M |
| TSM | 0.09% | 0.00% | +0.09% | $263K |
| GEV | 0.08% | 0.00% | +0.08% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSTL | 3.30% | 10.00% | -6.71% | $10M |
| QQQ | 0.36% | 5.04% | -4.68% | $1M |
| SPYM | 20.18% | 21.03% | -0.86% | $59M |
| MGK | 6.22% | 6.88% | -0.66% | $18M |
| GOLY | 2.84% | 3.35% | -0.51% | $8M |
| RBLX | 0.32% | 0.45% | -0.13% | $927K |
| MSFT | 0.40% | 0.52% | -0.12% | $1M |
| PTNQ | 1.21% | 1.31% | -0.10% | $4M |
| FTGS | 5.89% | 5.98% | -0.10% | $17M |
| AKRE | 0.30% | 0.37% | -0.07% | $872K |
| BUFS | 0.15% | 0.21% | -0.07% | $424K |
| PSFF | 1.05% | 1.11% | -0.05% | $3M |
| FICO | 0.07% | 0.12% | -0.04% | $214K |
| AAPL | 2.58% | 2.61% | -0.03% | $8M |
| AMZN | 0.35% | 0.38% | -0.03% | $1M |
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 | 24 | $26M | 9.0% |
| Large Cap | 18 | $152M | 52.2% |
| Mid Cap | 4 | $21M | 7.2% |
| Small Cap | 12 | $75M | 25.7% |
| Micro Cap | 6 | $17M | 5.9% |
Portfolio Analytics
Avg Market Cap
$676.0B
Median Market Cap
$49.6B
Avg P/E
29.0
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
27
# ETFs / Funds
37
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 20.18% | 766,031 | $59M | $76.47 | -$3M | -892 | -0.1% | |
| 2 | RDVY | 8.51% | 362,140 | $25M | $68.22 | -$101K | +5,066 | +1.4% | |
| 3 | DUSA | 7.10% | 406,556 | $21M | $50.70 | — | +406,556 | — | NEW |
| 4 | MGK | 6.22% | 49,157 | $18M | $367.14 | -$2M | +407 | +0.8% | |
| 5 | FTGS | 5.89% | 502,310 | $17M | $34.02 | -$418K | +7,107 | +1.4% | |
| 6 | EFA | 5.74% | 171,903 | $17M | $97.02 | $471K | +3,126 | +1.9% | |
| 7 | FDD | 5.47% | 893,463 | $16M | $17.79 | $597K | +19,451 | +2.2% | |
| 8 | QQQM | 4.31% | 52,737 | $13M | $237.22 | — | +52,737 | — | NEW |
| 9 | DSTL | 3.30% | 165,443 | $10M | $57.88 | -$20M | -331,398 | -66.7% | |
| 10 | GOLY | 2.84% | 279,882 | $8M | $29.45 | -$2M | -329 | -0.1% | |
| 11 | CLOA | 2.65% | 148,631 | $8M | $51.74 | $457K | +8,849 | +6.3% | |
| 12 | AAPL | 2.58% | 29,558 | $8M | $253.79 | -$134K | +1,472 | +5.2% | |
| 13 | PYLD | 2.38% | 264,042 | $7M | $26.15 | $412K | +20,731 | +8.5% | |
| 14 | SPMD | 2.10% | 102,969 | $6M | $59.14 | $300K | +2,985 | +3.0% | |
| 15 | COWZ | 1.71% | 79,311 | $5M | $62.56 | $108K | -1,358 | -1.7% | |
| 16 | GFEB | 1.62% | 114,605 | $5M | $41.09 | $231K | +6,780 | +6.3% | |
| 17 | KAPR | 1.62% | 129,673 | $5M | $36.25 | $95K | -1,424 | -1.1% | |
| 18 | QMAR | 1.56% | 135,096 | $5M | $33.62 | $378K | +8,928 | +7.1% | |
| 19 | KLAC | 1.44% | 2,843 | $4M | $1,472.41 | $707K | -20 | -0.7% | |
| 20 | PTNQ | 1.21% | 48,029 | $4M | $72.96 | -$334K | -766 | -1.6% | |
| 21 | PTMC | 1.07% | 84,890 | $3M | $36.57 | -$19K | -2,679 | -3.1% | |
| 22 | PSFF | 1.05% | 95,514 | $3M | $32.04 | -$182K | -4,797 | -4.8% | |
| 23 | AOA | 0.97% | 31,876 | $3M | $88.23 | -$3K | +442 | +1.4% | |
| 24 | VTI | 0.60% | 5,462 | $2M | $320.81 | -$79K | — | — | |
| 25 | NJUL | 0.56% | 22,733 | $2M | $71.41 | -$27K | — | — | |
| 26 | NVDA | 0.53% | 8,876 | $2M | $174.40 | $828K | +5,018 | +130.1% | |
| 27 | AVGO | 0.43% | 4,004 | $1M | $309.51 | — | +4,004 | — | NEW |
| 28 | MSFT | 0.40% | 3,143 | $1M | $370.13 | -$366K | -19 | -0.6% | |
| 29 | KJUL | 0.39% | 35,065 | $1M | $32.03 | -$13K | -767 | -2.1% | |
| 30 | PJUL | 0.39% | 24,374 | $1M | $45.97 | -$11K | — | — | |
| 31 | QQQ | 0.36% | 1,793 | $1M | $577.22 | -$14M | -22,190 | -92.5% | |
| 32 | AMZN | 0.35% | 4,898 | $1M | $208.27 | -$85K | +110 | +2.3% | |
| 33 | RBLX | 0.32% | 16,396 | $927K | $56.56 | -$401K | — | — | |
| 34 | IAPR | 0.31% | 28,482 | $902K | $31.67 | $24K | — | — | |
| 35 | AKRE | 0.30% | 16,498 | $872K | $52.85 | -$209K | — | — | |
| 36 | CVX | 0.30% | 4,187 | $866K | $206.90 | $293K | +428 | +11.4% | |
| 37 | META | 0.24% | 1,203 | $688K | $572.13 | -$57K | +74 | +6.5% | |
| 38 | GOOG | 0.22% | 2,249 | $645K | $286.87 | -$62K | -4 | -0.2% | |
| 39 | GOOGL | 0.21% | 2,105 | $605K | $287.61 | -$23K | +97 | +4.8% | |
| 40 | AMAT | 0.20% | 1,737 | $594K | $341.79 | $147K | — | — | |
| 41 | BUFQ | 0.20% | 16,543 | $584K | $35.32 | -$16K | -201 | -1.2% | |
| 42 | VOO | 0.17% | 830 | $496K | $597.42 | -$23K | +3 | +0.4% | |
| 43 | BUFS | 0.15% | 18,384 | $424K | $23.06 | -$198K | -8,858 | -32.5% | |
| 44 | ORCL | 0.13% | 2,612 | $384K | $147.11 | -$47K | +401 | +18.1% | |
| 45 | KJAN | 0.12% | 8,361 | $349K | $41.72 | $2K | -18 | -0.2% | |
| 46 | SPY | 0.12% | 517 | $336K | $650.34 | -$16K | — | — | |
| 47 | UNH | 0.11% | 1,224 | $331K | $270.59 | -$73K | — | — | |
| 48 | IWB | 0.11% | 914 | $326K | $356.56 | -$15K | — | — | |
| 49 | GE | 0.10% | 1,046 | $297K | $283.86 | -$25K | +1 | +0.1% | |
| 50 | GLD | 0.10% | 663 | $285K | $430.29 | $23K | — | — | |
| 51 | INTC | 0.10% | 6,366 | $281K | $44.13 | $46K | — | — | |
| 52 | TSM | 0.09% | 777 | $263K | $337.95 | — | +777 | — | NEW |
| 53 | V | 0.09% | 862 | $261K | $302.24 | -$42K | — | — | |
| 54 | NKE | 0.09% | 4,849 | $256K | $52.82 | -$53K | — | — | |
| 55 | GEV | 0.08% | 263 | $229K | $871.98 | — | +263 | — | NEW |
| 56 | ROST | 0.08% | 1,042 | $226K | $216.63 | — | +1,042 | — | NEW |
| 57 | FICO | 0.07% | 200 | $214K | $1,067.54 | -$125K | — | — | |
| 58 | WMT | 0.07% | 1,696 | $211K | $124.27 | — | +1,696 | — | NEW |
| 59 | PFE | 0.07% | 7,412 | $208K | $28.08 | — | +7,412 | — | NEW |
| 60 | EA | 0.07% | 1,004 | $205K | $203.87 | -$462 | — | — | |
| 61 | ZTS | 0.07% | 1,728 | $204K | $118.20 | -$12K | +7 | +0.4% | |
| 62 | JPM | 0.07% | 687 | $202K | $294.16 | -$21K | -4 | -0.6% | |
| 63 | BINC | 0.07% | 3,871 | $201K | $51.93 | — | +3,871 | — | NEW |
| 64 | YYY | 0.05% | 12,958 | $143K | $11.03 | — | +12,958 | — | NEW |