Asset Manager
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USAdvisors Wealth Management, LLC
15750 VENTURE LANE, EDEN PRAIRIE, MN 55344 • 9528290000
Market Value
$344M
+16.2%
Holdings
146
+7
New Purchases
13
Added To
61
Closed
6
Reduced
60
Top 10 Concentration
38.4%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 3.50% | 1.54% | +1.97% | $12M |
| FTGC | 1.96% | 0.00% | +1.96% | $7M |
| QQQM | 2.03% | 0.64% | +1.39% | $7M |
| IWP | 2.88% | 1.90% | +0.98% | $10M |
| QQQ | 7.08% | 6.18% | +0.90% | $24M |
| IDMO | 2.17% | 1.60% | +0.57% | $7M |
| IVLU | 0.47% | 0.10% | +0.37% | $2M |
| XMVM | 0.46% | 0.13% | +0.34% | $2M |
| XSMO | 3.01% | 2.69% | +0.33% | $10M |
| TOTL | 1.50% | 1.19% | +0.31% | $5M |
| AMD | 0.57% | 0.28% | +0.29% | $2M |
| FWD | 0.87% | 0.62% | +0.25% | $3M |
| SPY | 2.40% | 2.17% | +0.23% | $8M |
| MRVL | 0.20% | 0.00% | +0.20% | $672K |
| NOW | 0.12% | 0.00% | +0.12% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 5.24% | 7.38% | -2.15% | $18M |
| HELO | 1.11% | 2.63% | -1.51% | $4M |
| IQLT | 1.77% | 2.62% | -0.84% | $6M |
| COWZ | 0.66% | 1.31% | -0.65% | $2M |
| FBND | 3.30% | 3.86% | -0.56% | $11M |
| SCHG | 5.40% | 5.93% | -0.53% | $19M |
| WTV | 1.79% | 2.28% | -0.49% | $6M |
| AVUV | 3.26% | 3.67% | -0.42% | $11M |
| PYLD | 1.63% | 1.93% | -0.30% | $6M |
| VBR | 0.19% | 0.47% | -0.27% | $666K |
| OUNZ | 0.71% | 0.97% | -0.26% | $2M |
| JAAA | 1.11% | 1.36% | -0.25% | $4M |
| BOND | 2.29% | 2.52% | -0.24% | $8M |
| GTO | 1.83% | 2.05% | -0.22% | $6M |
| SCHD | 2.20% | 2.42% | -0.22% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.7% |
| Technology | 1.3% |
| Industrials | 1.3% |
| Consumer Defensive | 0.7% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $49M | 14.1% |
| Large Cap | 66 | $186M | 54.0% |
| Mid Cap | 35 | $92M | 26.6% |
| Small Cap | 16 | $17M | 4.9% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$311.1B
Median Market Cap
$15.5B
Avg P/E
48.3
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
37
# ETFs / Funds
109
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.08% | 33,063 | $24M | $736.38 | $6M | +315 | +1.0% | |
| 2 | SCHG | 5.40% | 548,358 | $19M | $33.84 | $1M | -76,153 | -12.2% | |
| 3 | SCHV | 5.24% | 517,375 | $18M | $34.81 | -$4M | -213,306 | -29.2% | |
| 4 | FENI | 3.50% | 300,213 | $12M | $40.13 | $8M | +174,132 | +138.1% | |
| 5 | FBND | 3.30% | 249,460 | $11M | $45.49 | -$76K | -1,719 | -0.7% | |
| 6 | AVUV | 3.26% | 89,810 | $11M | $124.75 | $333K | -10,599 | -10.6% | |
| 7 | XSMO | 3.01% | 110,675 | $10M | $93.63 | $2M | +2,528 | +2.3% | |
| 8 | IWP | 2.88% | 67,608 | $10M | $146.40 | $4M | +22,134 | +48.7% | |
| 9 | SPY | 2.40% | 11,052 | $8M | $746.74 | $2M | +884 | +8.7% | |
| 10 | BOND | 2.29% | 85,318 | $8M | $92.21 | $400K | +4,194 | +5.2% | |
| 11 | XMHQ | 2.27% | 69,211 | $8M | $112.87 | $589K | -2,619 | -3.6% | |
| 12 | SCHD | 2.20% | 238,181 | $8M | $31.71 | $397K | +3,405 | +1.4% | |
| 13 | IDMO | 2.17% | 123,531 | $7M | $60.28 | $3M | +34,300 | +38.4% | |
| 14 | QQQM | 2.03% | 23,075 | $7M | $302.97 | $5M | +14,819 | +179.5% | |
| 15 | FTGC | 1.96% | 248,626 | $7M | $27.05 | — | +248,626 | — | NEW |
| 16 | GTO | 1.83% | 134,326 | $6M | $46.86 | $217K | +4,130 | +3.2% | |
| 17 | WTV | 1.79% | 60,504 | $6M | $101.71 | -$605K | -11,962 | -16.5% | |
| 18 | IQLT | 1.77% | 123,090 | $6M | $49.55 | -$2M | -49,590 | -28.7% | |
| 19 | RECS | 1.68% | 133,069 | $6M | $43.28 | $456K | -6,670 | -4.8% | |
| 20 | PYLD | 1.63% | 210,862 | $6M | $26.52 | -$122K | -8,333 | -3.8% | |
| 21 | VLU | 1.53% | 22,049 | $5M | $238.20 | $489K | -561 | -2.5% | |
| 22 | TOTL | 1.50% | 130,426 | $5M | $39.46 | $2M | +41,691 | +47.0% | |
| 23 | SPYG | 1.46% | 42,112 | $5M | $118.97 | $797K | -2,684 | -6.0% | |
| 24 | MGC | 1.44% | 18,058 | $5M | $273.62 | $313K | -2,124 | -10.5% | |
| 25 | IJH | 1.44% | 64,008 | $5M | $77.10 | $502K | -3,580 | -5.3% | |
| 26 | PVAL | 1.37% | 92,647 | $5M | $50.95 | $287K | -4,849 | -5.0% | |
| 27 | ACWI | 1.36% | 29,763 | $5M | $156.94 | $479K | -1,480 | -4.7% | |
| 28 | MMM | 1.25% | 26,495 | $4M | $161.88 | $609K | +669 | +2.6% | |
| 29 | DFAC | 1.16% | 89,953 | $4M | $44.36 | $334K | -6,748 | -7.0% | |
| 30 | HELO | 1.11% | 56,717 | $4M | $67.56 | -$4M | -66,133 | -53.8% | |
| 31 | JAAA | 1.11% | 75,583 | $4M | $50.49 | -$196K | -3,853 | -4.8% | |
| 32 | SPYM | 0.99% | 38,911 | $3M | $87.87 | $500K | -340 | -0.9% | |
| 33 | JPST | 0.98% | 66,925 | $3M | $50.56 | $239K | +4,731 | +7.6% | |
| 34 | DCOR | 0.88% | 36,914 | $3M | $81.97 | $320K | -1,648 | -4.3% | |
| 35 | FWD | 0.87% | 20,190 | $3M | $148.09 | $1M | +2,526 | +14.3% | |
| 36 | OUNZ | 0.71% | 62,842 | $2M | $38.59 | -$435K | -3,030 | -4.6% | |
| 37 | COWZ | 0.66% | 36,355 | $2M | $62.19 | -$2M | -26,161 | -41.9% | |
| 38 | JBND | 0.62% | 40,045 | $2M | $53.49 | -$106K | -1,865 | -4.5% | |
| 39 | DGRO | 0.58% | 26,269 | $2M | $75.75 | $204K | +371 | +1.4% | |
| 40 | AMD | 0.57% | 3,357 | $2M | $580.88 | $1M | -816 | -19.6% | |
| 41 | VB | 0.56% | 6,368 | $2M | $303.08 | $366K | +206 | +3.3% | |
| 42 | QUAL | 0.53% | 8,358 | $2M | $219.43 | $267K | -48 | -0.6% | |
| 43 | DFCF | 0.53% | 42,895 | $2M | $42.20 | $107K | +2,401 | +5.9% | |
| 44 | EDIV | 0.52% | 43,710 | $2M | $40.95 | $62K | -1,056 | -2.4% | |
| 45 | SPAB | 0.52% | 70,127 | $2M | $25.51 | -$3K | -35 | -0.1% | |
| 46 | DFAS | 0.51% | 21,246 | $2M | $82.32 | $384K | +1,515 | +7.7% | |
| 47 | SPMO | 0.51% | 10,788 | $2M | $161.48 | $579K | — | — | |
| 48 | SPDW | 0.50% | 34,113 | $2M | $50.36 | $196K | -350 | -1.0% | |
| 49 | DFAI | 0.48% | 39,722 | $2M | $41.24 | $189K | +1,425 | +3.7% | |
| 50 | IVLU | 0.47% | 38,790 | $2M | $41.81 | $1M | +30,907 | +392.1% | |
| 51 | AVDE | 0.47% | 18,118 | $2M | $89.19 | $150K | +282 | +1.6% | |
| 52 | XMVM | 0.46% | 22,543 | $2M | $70.89 | $1M | +16,764 | +290.1% | |
| 53 | DFIC | 0.46% | 42,571 | $2M | $37.26 | $64K | -1,568 | -3.5% | |
| 54 | AVLV | 0.45% | 17,124 | $2M | $91.16 | $223K | +145 | +0.8% | |
| 55 | ECL | 0.45% | 5,520 | $2M | $278.62 | $90K | — | — | |
| 56 | JMST | 0.44% | 29,347 | $1M | $50.98 | -$33K | -662 | -2.2% | |
| 57 | JGRO | 0.42% | 14,614 | $1M | $98.54 | $424K | +2,144 | +17.2% | |
| 58 | AVUS | 0.41% | 11,017 | $1M | $128.07 | $235K | +138 | +1.3% | |
| 59 | IWR | 0.36% | 11,341 | $1M | $110.31 | $165K | -131 | -1.1% | |
| 60 | AMZN | 0.36% | 5,210 | $1M | $238.20 | $111K | -415 | -7.4% | |
| 61 | DFAU | 0.36% | 23,912 | $1M | $51.69 | $104K | -1,920 | -7.4% | |
| 62 | WMT | 0.34% | 10,455 | $1M | $113.25 | -$141K | -274 | -2.5% | |
| 63 | MSFT | 0.32% | 2,970 | $1M | $372.73 | -$47K | -245 | -7.6% | |
| 64 | JSCP | 0.31% | 22,674 | $1M | $47.10 | -$25K | -488 | -2.1% | |
| 65 | YEAR | 0.31% | 20,995 | $1M | $50.30 | $31K | +661 | +3.2% | |
| 66 | VOO | 0.31% | 1,531 | $1M | $686.48 | $359K | +339 | +28.4% | |
| 67 | IVV | 0.30% | 1,393 | $1M | $748.74 | $196K | +58 | +4.3% | |
| 68 | AAPL | 0.28% | 3,384 | $979K | $289.30 | $144K | -3 | -0.1% | |
| 69 | SMMD | 0.28% | 10,666 | $977K | $91.60 | $133K | -784 | -6.8% | |
| 70 | IUSV | 0.28% | 8,780 | $967K | $110.14 | $57K | -285 | -3.1% | |
| 71 | JCPB | 0.27% | 19,796 | $929K | $46.93 | $36K | +753 | +4.0% | |
| 72 | SPEM | 0.27% | 17,656 | $914K | $51.77 | $112K | +11 | +0.1% | |
| 73 | AVEM | 0.26% | 9,219 | $889K | $96.43 | $197K | +312 | +3.5% | |
| 74 | DFSD | 0.25% | 18,302 | $873K | $47.70 | -$8K | -168 | -0.9% | |
| 75 | NVDA | 0.24% | 4,161 | $832K | $199.95 | $262K | +710 | +20.6% | |
| 76 | DFEM | 0.23% | 19,218 | $781K | $40.64 | $126K | -383 | -1.9% | |
| 77 | MRVL | 0.20% | 2,258 | $672K | $297.61 | — | +2,258 | — | NEW |
| 78 | BRK-B | 0.19% | 1,337 | $669K | $500.37 | -$4K | -81 | -5.7% | |
| 79 | GOOGL | 0.19% | 1,868 | $667K | $357.07 | $95K | -224 | -10.7% | |
| 80 | VBR | 0.19% | 2,742 | $666K | $242.89 | -$717K | -3,774 | -57.9% | |
| 81 | DFAE | 0.18% | 15,043 | $604K | $40.15 | $90K | -686 | -4.4% | |
| 82 | MDT | 0.17% | 7,455 | $583K | $78.20 | -$55K | +5 | +0.1% | |
| 83 | DFGX | 0.17% | 10,782 | $577K | $53.52 | $36K | +390 | +3.8% | |
| 84 | DFAW | 0.15% | 6,195 | $512K | $82.65 | $312K | +3,403 | +121.9% | |
| 85 | SHYL | 0.14% | 11,181 | $496K | $44.36 | $33K | +653 | +6.2% | |
| 86 | HTAB | 0.14% | 25,082 | $481K | $19.18 | $40K | +1,765 | +7.6% | |
| 87 | BND | 0.14% | 6,454 | $473K | $73.29 | $3K | +45 | +0.7% | |
| 88 | TSLA | 0.13% | 1,099 | $462K | $420.38 | $66K | -18 | -1.6% | |
| 89 | NULG | 0.13% | 3,916 | $458K | $116.96 | $114K | -16 | -0.4% | |
| 90 | FIXD | 0.13% | 10,301 | $449K | $43.59 | -$8K | -233 | -2.2% | |
| 91 | RWL | 0.13% | 3,474 | $443K | $127.52 | $144K | +816 | +30.7% | |
| 92 | GLD | 0.13% | 1,200 | $442K | $368.33 | -$28K | +65 | +5.7% | |
| 93 | SOLV | 0.13% | 5,716 | $440K | $76.98 | $89K | +169 | +3.0% | |
| 94 | FITE | 0.13% | 3,881 | $436K | $112.34 | $130K | +148 | +4.0% | |
| 95 | MTUM | 0.13% | 1,267 | $434K | $342.54 | $142K | +1 | +0.1% | |
| 96 | NLR | 0.12% | 3,668 | $425K | $115.87 | -$49K | -64 | -1.7% | |
| 97 | PG | 0.12% | 2,901 | $425K | $146.50 | $9K | +21 | +0.7% | |
| 98 | NOW | 0.12% | 4,154 | $412K | $99.18 | — | +4,154 | — | NEW |
| 99 | TSM | 0.12% | 847 | $404K | $476.98 | $137K | +3 | +0.4% | |
| 100 | CASH | 0.12% | 706 | $398K | $563.74 | $136K | +217 | +44.4% |