Asset Manager
← All Institutions
USAdvisors Wealth Management, LLC
15750 VENTURE LANE, EDEN PRAIRIE, MN 55344 • 9528290000
Market Value
$296M
-0.9%
Holdings
139
New Purchases
8
Added To
74
Closed
6
Reduced
44
Top 10 Concentration
39.9%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDMO | 1.60% | 1.13% | +0.47% | $5M |
| SCHV | 7.38% | 6.95% | +0.44% | $22M |
| IWP | 1.90% | 1.51% | +0.39% | $6M |
| SCHD | 2.42% | 2.06% | +0.35% | $7M |
| AVUV | 3.67% | 3.37% | +0.30% | $11M |
| XSMO | 2.69% | 2.53% | +0.16% | $8M |
| WTV | 2.28% | 2.15% | +0.14% | $7M |
| XMVM | 0.13% | 0.00% | +0.13% | $370K |
| BOND | 2.52% | 2.41% | +0.11% | $7M |
| FBND | 3.86% | 3.75% | +0.11% | $11M |
| IVLU | 0.10% | 0.00% | +0.10% | $303K |
| GTO | 2.05% | 1.96% | +0.09% | $6M |
| HELO | 2.63% | 2.54% | +0.09% | $8M |
| PULS | 0.07% | 0.00% | +0.07% | $214K |
| WMT | 0.45% | 0.38% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 5.93% | 6.45% | -0.52% | $18M |
| QQQ | 6.18% | 6.64% | -0.46% | $18M |
| IQLT | 2.62% | 3.03% | -0.41% | $8M |
| COWZ | 1.31% | 1.58% | -0.27% | $4M |
| VBR | 0.47% | 0.72% | -0.25% | $1M |
| SPYG | 1.42% | 1.58% | -0.16% | $4M |
| MGC | 1.56% | 1.72% | -0.15% | $5M |
| MMM | 1.24% | 1.39% | -0.14% | $4M |
| SPY | 2.17% | 2.30% | -0.13% | $6M |
| MSFT | 0.39% | 0.51% | -0.12% | $1M |
| RECS | 1.79% | 1.89% | -0.10% | $5M |
| LLY | 0.00% | 0.09% | -0.09% | $0 |
| SPYM | 0.99% | 1.08% | -0.09% | $3M |
| CSCO | 0.00% | 0.09% | -0.09% | $0 |
| PLTR | 0.00% | 0.08% | -0.08% | $0 |
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 | 25 | $36M | 12.3% |
| Large Cap | 63 | $167M | 56.3% |
| Mid Cap | 32 | $78M | 26.4% |
| Small Cap | 16 | $13M | 4.5% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$322.4B
Median Market Cap
$15.7B
Avg P/E
43.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
34
# ETFs / Funds
105
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 7.38% | 730,681 | $22M | $29.90 | $1M | +30,565 | +4.4% | |
| 2 | QQQ | 6.18% | 32,748 | $18M | $558.26 | -$2M | +506 | +1.6% | |
| 3 | SCHG | 5.93% | 624,511 | $18M | $28.10 | -$2M | +34,412 | +5.8% | |
| 4 | FBND | 3.86% | 251,179 | $11M | $45.48 | $228K | +8,004 | +3.3% | |
| 5 | AVUV | 3.67% | 100,409 | $11M | $108.27 | $809K | +1,737 | +1.8% | |
| 6 | XSMO | 2.69% | 108,147 | $8M | $73.48 | $396K | +3,287 | +3.1% | |
| 7 | HELO | 2.63% | 122,850 | $8M | $63.33 | $186K | +8,525 | +7.5% | |
| 8 | IQLT | 2.62% | 172,680 | $8M | $44.82 | -$1M | -26,211 | -13.2% | |
| 9 | BOND | 2.52% | 81,124 | $7M | $92.04 | $272K | +3,820 | +4.9% | |
| 10 | XMHQ | 2.44% | 71,830 | $7M | $100.56 | -$40K | +914 | +1.3% | |
| 11 | SCHD | 2.42% | 234,776 | $7M | $30.48 | $994K | +10,135 | +4.5% | |
| 12 | WTV | 2.28% | 72,466 | $7M | $93.27 | $353K | +3,800 | +5.5% | |
| 13 | SPY | 2.17% | 10,168 | $6M | $631.98 | -$447K | +90 | +0.9% | |
| 14 | GTO | 2.05% | 130,196 | $6M | $46.68 | $228K | +6,810 | +5.5% | |
| 15 | PYLD | 1.93% | 219,195 | $6M | $26.07 | $145K | +10,444 | +5.0% | |
| 16 | IWP | 1.90% | 45,474 | $6M | $123.61 | $1M | +12,595 | +38.3% | |
| 17 | RECS | 1.79% | 139,739 | $5M | $37.95 | -$339K | +1,577 | +1.1% | |
| 18 | VLU | 1.61% | 22,610 | $5M | $210.66 | $122K | +575 | +2.6% | |
| 19 | IDMO | 1.60% | 89,231 | $5M | $52.92 | $1M | +28,727 | +47.5% | |
| 20 | MGC | 1.56% | 20,182 | $5M | $229.31 | -$500K | -236 | -1.2% | |
| 21 | FENI | 1.54% | 126,081 | $5M | $36.06 | $163K | +6,211 | +5.2% | |
| 22 | PVAL | 1.50% | 97,496 | $4M | $45.47 | $86K | +2,089 | +2.2% | |
| 23 | IJH | 1.50% | 67,588 | $4M | $65.59 | $19K | +702 | +1.1% | |
| 24 | SPYG | 1.42% | 44,796 | $4M | $94.05 | -$512K | +506 | +1.1% | |
| 25 | ACWI | 1.42% | 31,243 | $4M | $134.17 | -$150K | +551 | +1.8% | |
| 26 | JAAA | 1.36% | 79,436 | $4M | $50.51 | $99K | +2,061 | +2.7% | |
| 27 | COWZ | 1.31% | 62,516 | $4M | $61.89 | -$837K | -15,697 | -20.1% | |
| 28 | MMM | 1.24% | 25,826 | $4M | $142.49 | -$461K | -44 | -0.2% | |
| 29 | DFAC | 1.24% | 96,701 | $4M | $37.81 | -$168K | +103 | +0.1% | |
| 30 | TOTL | 1.19% | 88,735 | $4M | $39.63 | $48K | +2,545 | +3.0% | |
| 31 | JPST | 1.06% | 62,194 | $3M | $50.57 | $92K | +1,830 | +3.0% | |
| 32 | SPYM | 0.99% | 39,251 | $3M | $74.37 | -$304K | -935 | -2.3% | |
| 33 | OUNZ | 0.97% | 65,872 | $3M | $43.42 | $89K | -955 | -1.4% | |
| 34 | DCOR | 0.91% | 38,562 | $3M | $70.17 | -$128K | +72 | +0.2% | |
| 35 | JBND | 0.76% | 41,910 | $2M | $53.64 | $16K | +617 | +1.5% | |
| 36 | QQQM | 0.64% | 8,256 | $2M | $229.77 | -$150K | +160 | +2.0% | |
| 37 | FWD | 0.62% | 17,664 | $2M | $103.32 | -$10K | +81 | +0.5% | |
| 38 | SPAB | 0.61% | 70,162 | $2M | $25.54 | $29K | +1,671 | +2.4% | |
| 39 | DGRO | 0.60% | 25,898 | $2M | $68.96 | -$5K | +97 | +0.4% | |
| 40 | EDIV | 0.58% | 44,766 | $2M | $38.60 | $23K | +1,195 | +2.7% | |
| 41 | DFCF | 0.58% | 40,494 | $2M | $42.06 | -$41K | -492 | -1.2% | |
| 42 | QUAL | 0.53% | 8,406 | $2M | $186.41 | -$102K | — | — | |
| 43 | VB | 0.53% | 6,162 | $2M | $253.81 | -$40K | -58 | -0.9% | |
| 44 | JMST | 0.52% | 30,009 | $2M | $50.95 | -$37K | -553 | -1.8% | |
| 45 | DFIC | 0.51% | 44,139 | $2M | $34.48 | -$9K | -309 | -0.7% | |
| 46 | SPDW | 0.51% | 34,463 | $2M | $44.16 | -$59K | -1,148 | -3.2% | |
| 47 | AVDE | 0.50% | 17,836 | $1M | $82.19 | $73K | +909 | +5.4% | |
| 48 | DFAI | 0.49% | 38,297 | $1M | $37.84 | -$19K | -233 | -0.6% | |
| 49 | ECL | 0.49% | 5,520 | $1M | $262.32 | -$8K | -29 | -0.5% | |
| 50 | VBR | 0.47% | 6,516 | $1M | $212.25 | -$760K | -3,607 | -35.6% | |
| 51 | DFAS | 0.46% | 19,731 | $1M | $69.18 | -$21K | -170 | -0.8% | |
| 52 | AVLV | 0.45% | 16,979 | $1M | $78.80 | $54K | +31 | +0.2% | |
| 53 | WMT | 0.45% | 10,729 | $1M | $123.50 | $198K | +607 | +6.0% | |
| 54 | AVUS | 0.40% | 10,879 | $1M | $108.10 | -$37K | +22 | +0.2% | |
| 55 | SPMO | 0.39% | 10,788 | $1M | $107.80 | -$126K | -18 | -0.2% | |
| 56 | MSFT | 0.39% | 3,215 | $1M | $358.94 | -$376K | +52 | +1.6% | |
| 57 | DFAU | 0.38% | 25,832 | $1M | $43.82 | -$97K | -428 | -1.6% | |
| 58 | AMZN | 0.38% | 5,625 | $1M | $200.89 | -$131K | +160 | +2.9% | |
| 59 | JSCP | 0.37% | 23,162 | $1M | $47.19 | -$79K | -1,499 | -6.1% | |
| 60 | IWR | 0.37% | 11,472 | $1M | $94.67 | -$25K | -70 | -0.6% | |
| 61 | YEAR | 0.35% | 20,334 | $1M | $50.41 | -$67K | -1,308 | -6.0% | |
| 62 | JGRO | 0.34% | 12,470 | $1M | $81.48 | -$89K | +561 | +4.7% | |
| 63 | IUSV | 0.31% | 9,065 | $910K | $100.39 | -$23K | -41 | -0.5% | |
| 64 | JCPB | 0.30% | 19,043 | $893K | $46.89 | -$5K | +64 | +0.3% | |
| 65 | DFSD | 0.30% | 18,470 | $881K | $47.70 | $4K | +170 | +0.9% | |
| 66 | IVV | 0.29% | 1,335 | $847K | $634.46 | -$65K | +3 | +0.2% | |
| 67 | SMMD | 0.29% | 11,450 | $844K | $73.71 | -$12K | +23 | +0.2% | |
| 68 | AAPL | 0.28% | 3,387 | $835K | $246.53 | -$121K | -131 | -3.7% | |
| 69 | AMD | 0.28% | 4,173 | $818K | $196.02 | -$72K | +17 | +0.4% | |
| 70 | SPEM | 0.27% | 17,645 | $802K | $45.45 | -$62K | -823 | -4.5% | |
| 71 | AVEM | 0.23% | 8,907 | $692K | $77.69 | $197K | +2,478 | +38.5% | |
| 72 | VOO | 0.23% | 1,192 | $692K | $580.54 | $78K | +212 | +21.6% | |
| 73 | BRK-B | 0.23% | 1,418 | $673K | $474.61 | -$33K | +12 | +0.8% | |
| 74 | DFEM | 0.22% | 19,601 | $655K | $33.42 | -$8K | -463 | -2.3% | |
| 75 | MDT | 0.22% | 7,450 | $638K | $85.64 | -$83K | -57 | -0.8% | |
| 76 | GOOGL | 0.19% | 2,092 | $572K | $273.42 | -$155K | -231 | -9.9% | |
| 77 | NVDA | 0.19% | 3,451 | $570K | $165.17 | -$8K | +352 | +11.4% | |
| 78 | DFGX | 0.18% | 10,392 | $541K | $52.06 | $7K | +243 | +2.4% | |
| 79 | DFAE | 0.17% | 15,729 | $514K | $32.68 | -$4K | -181 | -1.1% | |
| 80 | NLR | 0.16% | 3,732 | $474K | $127.01 | $29K | +148 | +4.1% | |
| 81 | GLD | 0.16% | 1,135 | $470K | $414.10 | -$22K | -107 | -8.6% | |
| 82 | BND | 0.16% | 6,409 | $470K | $73.33 | -$2K | +25 | +0.4% | |
| 83 | SHYL | 0.16% | 10,528 | $463K | $43.98 | $22K | +720 | +7.3% | |
| 84 | FIXD | 0.15% | 10,534 | $457K | $43.38 | -$21K | -268 | -2.5% | |
| 85 | HTAB | 0.15% | 23,317 | $441K | $18.91 | $16K | +1,087 | +4.9% | |
| 86 | PG | 0.14% | 2,880 | $416K | $144.44 | -$6K | -71 | -2.4% | |
| 87 | TSLA | 0.13% | 1,117 | $396K | $354.52 | -$87K | +42 | +3.9% | |
| 88 | XMVM | 0.13% | 5,779 | $370K | $64.02 | — | +5,779 | — | NEW |
| 89 | DGCB | 0.12% | 6,857 | $368K | $53.67 | -$3K | — | — | |
| 90 | USHY | 0.12% | 9,706 | $354K | $36.47 | -$8K | — | — | |
| 91 | ET | 0.12% | 18,067 | $353K | $19.54 | $89K | +2,007 | +12.5% | |
| 92 | SOLV | 0.12% | 5,547 | $351K | $63.28 | -$88K | — | — | |
| 93 | NULG | 0.12% | 3,932 | $344K | $87.49 | $9K | +497 | +14.5% | |
| 94 | HYD | 0.11% | 6,458 | $322K | $49.86 | -$8K | — | — | |
| 95 | VYM | 0.11% | 2,214 | $322K | $145.44 | $6K | +12 | +0.5% | |
| 96 | V | 0.11% | 1,040 | $311K | $299.04 | $104K | +449 | +76.0% | |
| 97 | FITE | 0.10% | 3,733 | $306K | $81.97 | -$12K | +1 | +0.0% | |
| 98 | SPSM | 0.10% | 6,507 | $305K | $46.87 | -$6K | -141 | -2.1% | |
| 99 | IVLU | 0.10% | 7,883 | $303K | $38.44 | — | +7,883 | — | NEW |
| 100 | DFAX | 0.10% | 9,159 | $301K | $32.86 | $1K | -37 | -0.4% |