Asset Manager
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Alaska Wealth Advisors
3800 CENTERPOINT DRIVE, SUITE 910, ANCHORAGE, AK 99503 • 9072727575
Market Value
$785M
+2.7%
Holdings
91
+4
New Purchases
8
Added To
45
Closed
6
Reduced
21
Top 10 Concentration
76.1%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 6.52% | 5.75% | +0.77% | $51M |
| SOXX | 0.54% | 0.00% | +0.54% | $4M |
| GRID | 0.31% | 0.00% | +0.31% | $2M |
| BUG | 0.28% | 0.00% | +0.28% | $2M |
| IJR | 3.88% | 3.64% | +0.24% | $30M |
| NVDA | 0.37% | 0.14% | +0.23% | $3M |
| DTCR | 0.13% | 0.00% | +0.13% | $986K |
| SHM | 2.48% | 2.37% | +0.11% | $19M |
| AAPL | 0.44% | 0.34% | +0.10% | $3M |
| IJH | 9.88% | 9.80% | +0.08% | $78M |
| BND | 10.69% | 10.61% | +0.07% | $84M |
| HELO | 0.65% | 0.59% | +0.07% | $5M |
| SPYM | 0.55% | 0.48% | +0.06% | $4M |
| MUB | 3.09% | 3.03% | +0.06% | $24M |
| NRIM | 0.33% | 0.28% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWJ | 0.18% | 1.19% | -1.01% | $1M |
| SPY | 24.08% | 24.77% | -0.69% | $189M |
| XSHQ | 0.00% | 0.67% | -0.67% | $0 |
| NFRA | 5.76% | 6.00% | -0.25% | $45M |
| BCD | 1.65% | 1.81% | -0.16% | $13M |
| IEMG | 4.13% | 4.26% | -0.13% | $32M |
| CMDY | 0.63% | 0.71% | -0.08% | $5M |
| BBRE | 3.26% | 3.33% | -0.07% | $26M |
| K | 0.00% | 0.07% | -0.07% | $0 |
| SNPE | 1.28% | 1.35% | -0.07% | $10M |
| OXY | 0.00% | 0.06% | -0.06% | $0 |
| VOO | 0.00% | 0.05% | -0.05% | $0 |
| BNDX | 3.55% | 3.58% | -0.03% | $28M |
| COP | 0.00% | 0.03% | -0.03% | $0 |
| LMT | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.1% |
| Technology | 1.3% |
| Consumer Defensive | 0.2% |
| Communication Services | 0.1% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $292M | 37.2% |
| Large Cap | 34 | $309M | 39.3% |
| Mid Cap | 13 | $99M | 12.6% |
| Small Cap | 14 | $85M | 10.8% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$508.0B
Median Market Cap
$47.5B
Avg P/E
33.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
30
# ETFs / Funds
61
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.08% | 277,286 | $189M | $681.92 | -$272K | -6,959 | -2.5% | |
| 2 | BND | 10.69% | 1,132,993 | $84M | $74.07 | $3M | +42,010 | +3.9% | |
| 3 | IJH | 9.88% | 1,175,780 | $78M | $66.00 | $3M | +27,759 | +2.4% | |
| 4 | IEFA | 6.52% | 572,110 | $51M | $89.46 | $7M | +68,846 | +13.7% | |
| 5 | NFRA | 5.76% | 746,896 | $45M | $60.51 | -$682K | +17,763 | +2.4% | |
| 6 | QAI | 4.36% | 1,020,592 | $34M | $33.51 | $1M | +34,564 | +3.5% | |
| 7 | IEMG | 4.13% | 482,411 | $32M | $67.22 | -$114K | -11,251 | -2.3% | |
| 8 | IJR | 3.88% | 253,417 | $30M | $120.18 | $3M | +19,310 | +8.2% | |
| 9 | BNDX | 3.55% | 576,823 | $28M | $48.32 | $488K | +23,171 | +4.2% | |
| 10 | BBRE | 3.26% | 276,134 | $26M | $92.59 | $131K | +9,729 | +3.6% | |
| 11 | MUB | 3.09% | 226,477 | $24M | $107.11 | $1M | +9,036 | +4.2% | |
| 12 | SHM | 2.48% | 405,897 | $19M | $47.99 | $1M | +29,399 | +7.8% | |
| 13 | BSV | 2.21% | 220,019 | $17M | $78.81 | $577K | +7,587 | +3.6% | |
| 14 | VTIP | 1.69% | 268,754 | $13M | $49.46 | $365K | +13,419 | +5.3% | |
| 15 | BCD | 1.65% | 417,243 | $13M | $30.96 | -$913K | +14,709 | +3.6% | |
| 16 | SNPE | 1.28% | 161,006 | $10M | $62.45 | -$238K | -10,460 | -6.1% | |
| 17 | EAGG | 0.79% | 129,053 | $6M | $47.85 | $38K | +1,266 | +1.0% | |
| 18 | ESML | 0.70% | 120,046 | $6M | $45.98 | $86K | -481 | -0.4% | |
| 19 | HELO | 0.65% | 77,200 | $5M | $66.43 | $636K | +8,088 | +11.7% | |
| 20 | CMDY | 0.63% | 102,255 | $5M | $48.75 | -$471K | -1,474 | -1.4% | |
| 21 | SPHY | 0.55% | 183,591 | $4M | $23.67 | $73K | +5,118 | +2.9% | |
| 22 | SPYM | 0.55% | 53,550 | $4M | $80.22 | $594K | +6,291 | +13.3% | |
| 23 | SOXX | 0.54% | 14,120 | $4M | $301.16 | — | +14,120 | — | NEW |
| 24 | EUFN | 0.47% | 99,595 | $4M | $37.09 | $246K | -825 | -0.8% | |
| 25 | AAPL | 0.44% | 12,801 | $3M | $271.86 | $858K | +2,503 | +24.3% | |
| 26 | NVDA | 0.37% | 15,522 | $3M | $186.50 | $2M | +9,905 | +176.3% | |
| 27 | NRIM | 0.33% | 97,791 | $3M | $26.61 | $484K | — | — | |
| 28 | ESGD | 0.33% | 27,225 | $3M | $95.09 | $339K | +3,032 | +12.5% | |
| 29 | GRID | 0.31% | 15,807 | $2M | $153.02 | — | +15,807 | — | NEW |
| 30 | BUG | 0.28% | 72,559 | $2M | $30.46 | — | +72,559 | — | NEW |
| 31 | SCHH | 0.25% | 94,206 | $2M | $20.89 | $97K | +7,470 | +8.6% | |
| 32 | SCHZ | 0.25% | 84,021 | $2M | $23.37 | $309K | +13,539 | +19.2% | |
| 33 | SPMD | 0.25% | 33,620 | $2M | $57.91 | $294K | +4,721 | +16.3% | |
| 34 | SCHF | 0.22% | 70,334 | $2M | $24.04 | $267K | +9,163 | +15.0% | |
| 35 | ESGE | 0.21% | 36,590 | $2M | $44.17 | -$127K | -3,568 | -8.9% | |
| 36 | IAU | 0.20% | 19,753 | $2M | $81.17 | $174K | +115 | +0.6% | |
| 37 | BRK-A | 0.19% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 38 | EWJ | 0.18% | 17,840 | $1M | $80.74 | -$8M | -95,469 | -84.3% | |
| 39 | MSFT | 0.17% | 2,818 | $1M | $483.63 | -$8K | +171 | +6.5% | |
| 40 | VUG | 0.14% | 2,188 | $1M | $487.86 | -$15K | -68 | -3.0% | |
| 41 | SCHE | 0.13% | 32,237 | $1M | $32.75 | $120K | +4,180 | +14.9% | |
| 42 | SPEM | 0.13% | 22,547 | $1M | $46.81 | — | — | — | |
| 43 | DTCR | 0.13% | 46,716 | $986K | $21.10 | — | +46,716 | — | NEW |
| 44 | SPSM | 0.13% | 21,023 | $985K | $46.86 | $159K | +3,196 | +17.9% | |
| 45 | VTV | 0.12% | 5,097 | $973K | $190.99 | $26K | +18 | +0.3% | |
| 46 | AMZN | 0.11% | 3,672 | $848K | $230.82 | $41K | -1 | -0.0% | |
| 47 | AVGO | 0.10% | 2,261 | $783K | $346.10 | $52K | +48 | +2.2% | |
| 48 | XONA.DE | 0.08% | 5,204 | $626K | $120.35 | $40K | — | — | |
| 49 | VTI | 0.08% | 1,836 | $616K | $335.30 | -$22K | -106 | -5.5% | |
| 50 | COST | 0.08% | 700 | $604K | $862.95 | -$39K | +6 | +0.9% | |
| 51 | HOLA | 0.07% | 10,478 | $547K | $52.24 | $201K | +3,767 | +56.1% | |
| 52 | WFC | 0.07% | 5,861 | $546K | $93.19 | $50K | -53 | -0.9% | |
| 53 | BRK-B | 0.06% | 987 | $496K | $502.65 | -$125K | -248 | -20.1% | |
| 54 | TSLA | 0.06% | 1,060 | $477K | $449.72 | $45K | +89 | +9.2% | |
| 55 | PEP | 0.05% | 2,818 | $404K | $143.51 | $9K | +2 | +0.1% | |
| 56 | JPM | 0.05% | 1,255 | $404K | $322.22 | $38K | +92 | +7.9% | |
| 57 | MCD | 0.05% | 1,256 | $384K | $305.63 | -$19K | -69 | -5.2% | |
| 58 | BSJU | 0.05% | 14,580 | $381K | $26.11 | $128K | +4,926 | +51.0% | |
| 59 | SPGM | 0.05% | 4,856 | $373K | $76.71 | $64K | +731 | +17.7% | |
| 60 | GOOGL | 0.05% | 1,154 | $361K | $313.00 | $77K | -15 | -1.3% | |
| 61 | SCHB | 0.05% | 13,677 | $359K | $26.23 | $3K | -144 | -1.0% | |
| 62 | V | 0.04% | 1,004 | $352K | $350.77 | $12K | +9 | +0.9% | |
| 63 | XMHQ | 0.04% | 3,400 | $348K | $102.42 | -$141K | -1,257 | -27.0% | |
| 64 | META | 0.04% | 513 | $339K | $660.09 | -$13K | +34 | +7.1% | |
| 65 | GOOG | 0.04% | 1,078 | $338K | $313.80 | $61K | -59 | -5.2% | |
| 66 | BSJT | 0.04% | 15,314 | $329K | $21.51 | $4K | +251 | +1.7% | |
| 67 | BSJS | 0.04% | 14,892 | $328K | $22.00 | $4K | +230 | +1.6% | |
| 68 | WMT | 0.04% | 2,819 | $314K | $111.43 | $73K | +478 | +20.4% | |
| 69 | BX | 0.04% | 2,000 | $308K | $154.14 | -$33K | — | — | |
| 70 | J | 0.04% | 2,309 | $306K | $132.46 | -$40K | — | — | |
| 71 | LLY | 0.04% | 283 | $304K | $1,073.50 | — | +283 | — | NEW |
| 72 | GLD | 0.04% | 700 | $277K | $396.31 | $29K | — | — | |
| 73 | VMO | 0.03% | 28,550 | $273K | $9.57 | -$3K | — | — | |
| 74 | MFC | 0.03% | 7,469 | $271K | $36.28 | -$43K | -2,624 | -26.0% | |
| 75 | BSJV | 0.03% | 9,289 | $248K | $26.70 | — | +9,289 | — | NEW |
| 76 | BSJR | 0.03% | 10,820 | $245K | $22.61 | $2K | +158 | +1.5% | |
| 77 | CRWD | 0.03% | 500 | $234K | $468.76 | -$11K | — | — | |
| 78 | BALT | 0.03% | 6,909 | $232K | $33.51 | $5K | — | — | |
| 79 | VEA | 0.03% | 3,609 | $225K | $62.47 | $11K | +22 | +0.6% | |
| 80 | IPAC | 0.03% | 2,958 | $217K | $73.21 | -$651 | — | — | |
| 81 | IEUR | 0.03% | 2,991 | $212K | $70.98 | $7K | -29 | -1.0% | |
| 82 | VBK | 0.03% | 684 | $207K | $302.11 | $1K | -6 | -0.9% | |
| 83 | IBHF | 0.03% | 8,936 | $206K | $23.08 | $2K | +199 | +2.3% | |
| 84 | GBAB | 0.02% | 11,500 | $172K | $14.92 | — | +11,500 | — | NEW |
| 85 | CV | 0.02% | 11,093 | $119K | $10.69 | — | +11,093 | — | NEW |
| 86 | K | —% | — | — | — | -$517K | -6,306 | -100.0% | SOLD |
| 87 | VOO | —% | — | — | — | -$409K | -668 | -100.0% | SOLD |
| 88 | OXY | —% | — | — | — | -$425K | -9,000 | -100.0% | SOLD |
| 89 | COP | —% | — | — | — | -$219K | -2,312 | -100.0% | SOLD |
| 90 | XSHQ | —% | — | — | — | -$5M | -118,955 | -100.0% | SOLD |
| 91 | LMT | —% | — | — | — | -$203K | -407 | -100.0% | SOLD |