Asset Manager
← All Institutions
Abundance Wealth Counselors
232 REGENT COURT, STATE COLLEGE, PA 16801 • 814-861-3810
Market Value
$696M
+17.8%
Holdings
251
+72
New Purchases
90
Added To
102
Closed
9
Reduced
42
Top 10 Concentration
56.9%
Turnover
39.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCT | 6.37% | 2.64% | +3.73% | $44M |
| BCI | 5.56% | 4.94% | +0.61% | $39M |
| RYN | 0.17% | 0.00% | +0.17% | $1M |
| COLD | 0.15% | 0.00% | +0.15% | $1M |
| MAA | 0.15% | 0.00% | +0.15% | $1M |
| MA | 0.30% | 0.15% | +0.15% | $2M |
| WMT | 0.13% | 0.00% | +0.13% | $883K |
| FIX | 0.13% | 0.00% | +0.13% | $872K |
| LYB | 0.24% | 0.11% | +0.12% | $2M |
| VRT | 0.39% | 0.27% | +0.12% | $3M |
| MRK | 0.16% | 0.04% | +0.12% | $1M |
| PCG | 0.11% | 0.00% | +0.11% | $774K |
| CB | 0.11% | 0.00% | +0.11% | $742K |
| EIX | 0.10% | 0.00% | +0.10% | $730K |
| GE | 0.10% | 0.00% | +0.10% | $670K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.34% | 22.16% | -1.82% | $142M |
| BAI | 5.28% | 6.21% | -0.93% | $37M |
| ACWX | 5.04% | 5.87% | -0.83% | $35M |
| MSFT | 1.34% | 1.77% | -0.43% | $9M |
| IEFA | 3.37% | 3.79% | -0.41% | $23M |
| BEPC | 0.04% | 0.38% | -0.34% | $282K |
| NVDA | 2.20% | 2.53% | -0.33% | $15M |
| GILD | 0.23% | 0.53% | -0.30% | $2M |
| JNJ | 0.45% | 0.70% | -0.25% | $3M |
| META | 1.20% | 1.44% | -0.24% | $8M |
| ISTB | 1.72% | 1.94% | -0.23% | $12M |
| SUB | 1.90% | 2.12% | -0.23% | $13M |
| GOOGL | 1.37% | 1.58% | -0.21% | $10M |
| IQLT | 1.46% | 1.64% | -0.18% | $10M |
| AAPL | 2.26% | 2.42% | -0.16% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.5% |
| Technology | 10.0% |
| Industrials | 9.8% |
| Healthcare | 4.6% |
| Communication Services | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $286M | 41.0% |
| Large Cap | 151 | $217M | 31.1% |
| Mid Cap | 27 | $149M | 21.3% |
| Small Cap | 16 | $13M | 1.9% |
| Micro Cap | 2 | $32M | 4.6% |
Portfolio Analytics
Avg Market Cap
$259.9B
Median Market Cap
$64.4B
Avg P/E
32.3
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
211
# ETFs / Funds
40
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.34% | 216,628 | $142M | $653.20 | $11M | +25,518 | +13.3% | |
| 2 | PCT | 6.37% | 8,536,527 | $44M | $5.19 | $29M | +6,722,837 | +370.7% | |
| 3 | BCI | 5.56% | 1,591,626 | $39M | $24.29 | $9M | +96,676 | +6.5% | |
| 4 | BAI | 5.28% | 1,114,217 | $37M | $32.95 | $61K | +13,533 | +1.2% | |
| 5 | ACWX | 5.04% | 512,359 | $35M | $68.47 | $399K | -4,290 | -0.8% | |
| 6 | TBG | 4.61% | 920,940 | $32M | $34.86 | $5M | +97,845 | +11.9% | |
| 7 | IEFA | 3.37% | 259,172 | $23M | $90.53 | $1M | +9,258 | +3.7% | |
| 8 | AAPL | 2.26% | 61,864 | $16M | $253.79 | $1M | +9,265 | +17.6% | |
| 9 | NVDA | 2.20% | 87,760 | $15M | $174.40 | $380K | +6,544 | +8.1% | |
| 10 | SUB | 1.90% | 123,854 | $13M | $106.50 | $657K | +6,389 | +5.4% | |
| 11 | ISTB | 1.72% | 246,328 | $12M | $48.46 | $463K | +10,968 | +4.7% | |
| 12 | IQLT | 1.46% | 219,422 | $10M | $46.23 | $459K | +6,329 | +3.0% | |
| 13 | GOOGL | 1.37% | 33,097 | $10M | $287.56 | $170K | +3,234 | +10.8% | |
| 14 | MSFT | 1.34% | 25,121 | $9M | $370.18 | -$1M | +3,534 | +16.4% | |
| 15 | META | 1.20% | 14,536 | $8M | $572.13 | -$177K | -1,897 | -11.5% | |
| 16 | VTI | 1.05% | 22,857 | $7M | $320.81 | $2M | +5,590 | +32.4% | |
| 17 | RSP | 0.89% | 32,226 | $6M | $191.92 | $268K | +1,339 | +4.3% | |
| 18 | AMZN | 0.89% | 29,660 | $6M | $208.27 | $369K | +4,497 | +17.9% | |
| 19 | IJH | 0.87% | 90,097 | $6M | $67.53 | $1M | +13,641 | +17.8% | |
| 20 | AVGO | 0.75% | 16,848 | $5M | $309.51 | $387K | +2,900 | +20.8% | |
| 21 | IWM | 0.63% | 17,784 | $4M | $247.99 | $648K | +2,501 | +16.4% | |
| 22 | JPM | 0.60% | 14,170 | $4M | $294.16 | -$56K | +1,060 | +8.1% | |
| 23 | FDLO | 0.58% | 62,660 | $4M | $64.59 | -$193K | -860 | -1.4% | |
| 24 | IJR | 0.58% | 32,388 | $4M | $124.31 | $741K | +5,050 | +18.5% | |
| 25 | MCK | 0.50% | 3,999 | $3M | $865.36 | $406K | +275 | +7.4% | |
| 26 | VZ | 0.49% | 67,807 | $3M | $50.20 | $581K | -1,508 | -2.2% | |
| 27 | IXUS | 0.49% | 39,091 | $3M | $86.64 | $37K | -484 | -1.2% | |
| 28 | ABBV | 0.49% | 15,544 | $3M | $217.49 | -$233K | -271 | -1.7% | |
| 29 | CVX | 0.48% | 16,250 | $3M | $206.91 | $928K | +277 | +1.7% | |
| 30 | JNJ | 0.45% | 12,799 | $3M | $244.44 | -$1M | -7,244 | -36.1% | |
| 31 | BMY | 0.45% | 51,211 | $3M | $60.65 | $1M | +12,806 | +33.3% | |
| 32 | INV | 0.44% | 782,891 | $3M | $3.91 | -$208K | +694 | +0.1% | |
| 33 | EXC | 0.43% | 61,348 | $3M | $49.02 | $323K | -224 | -0.4% | |
| 34 | NFLX | 0.42% | 30,403 | $3M | $96.15 | $169K | +1,023 | +3.5% | |
| 35 | LRCX | 0.41% | 13,412 | $3M | $213.66 | $778K | +1,214 | +9.9% | |
| 36 | V | 0.40% | 9,211 | $3M | $302.24 | -$175K | +775 | +9.2% | |
| 37 | VRT | 0.39% | 10,848 | $3M | $250.58 | $1M | +928 | +9.3% | |
| 38 | AMGN | 0.39% | 7,644 | $3M | $351.83 | $255K | +206 | +2.8% | |
| 39 | HST | 0.39% | 139,820 | $3M | $19.16 | $280K | +4,508 | +3.3% | |
| 40 | NVS | 0.37% | 16,796 | $3M | $152.75 | $232K | -131 | -0.8% | |
| 41 | TSLA | 0.36% | 6,704 | $2M | $371.75 | $148K | +1,492 | +28.6% | |
| 42 | TOTB.DE | 0.35% | 27,078 | $2M | $91.09 | $614K | -1,241 | -4.4% | |
| 43 | CSCO | 0.35% | 31,066 | $2M | $77.59 | $107K | +1,166 | +3.9% | |
| 44 | SPY | 0.34% | 3,591 | $2M | $650.29 | $526K | +937 | +35.3% | |
| 45 | MAR | 0.32% | 6,863 | $2M | $327.07 | $113K | -7 | -0.1% | |
| 46 | COST | 0.31% | 2,143 | $2M | $996.43 | $631K | +399 | +22.9% | |
| 47 | IBM | 0.31% | 8,770 | $2M | $242.39 | -$384K | +297 | +3.5% | |
| 48 | DE | 0.30% | 3,676 | $2M | $563.30 | $350K | -19 | -0.5% | |
| 49 | MA | 0.30% | 4,111 | $2M | $499.66 | $1M | +2,184 | +113.3% | |
| 50 | LLY | 0.29% | 2,229 | $2M | $919.77 | $63K | +380 | +20.6% | |
| 51 | BRK-B | 0.29% | 4,203 | $2M | $479.20 | $315K | +823 | +24.4% | |
| 52 | PWR | 0.28% | 3,586 | $2M | $549.02 | $447K | -20 | -0.6% | |
| 53 | AXP | 0.27% | 6,275 | $2M | $302.48 | -$83K | +920 | +17.2% | |
| 54 | PRU | 0.27% | 19,415 | $2M | $97.68 | -$322K | -243 | -1.2% | |
| 55 | F-PD | 0.26% | 159,204 | $2M | $11.54 | -$295K | -3,279 | -2.0% | |
| 56 | GSK | 0.26% | 33,131 | $2M | $55.19 | $128K | -1,536 | -4.4% | |
| 57 | ORCL | 0.25% | 11,867 | $2M | $147.11 | -$462K | +540 | +4.8% | |
| 58 | HPE | 0.25% | 72,021 | $2M | $23.81 | $33K | +1,987 | +2.8% | |
| 59 | LOW | 0.25% | 7,220 | $2M | $236.28 | -$11K | +101 | +1.4% | |
| 60 | PG | 0.24% | 11,779 | $2M | $144.44 | $217K | +1,419 | +13.7% | |
| 61 | DAL | 0.24% | 25,016 | $2M | $66.48 | $257K | +4,759 | +23.5% | |
| 62 | LYB | 0.24% | 20,521 | $2M | $80.56 | $985K | +5,087 | +33.0% | |
| 63 | NUE | 0.23% | 9,631 | $2M | $169.10 | $136K | +481 | +5.3% | |
| 64 | ARE | 0.23% | 34,958 | $2M | $46.42 | $583K | +13,720 | +64.6% | |
| 65 | HASI | 0.23% | 43,493 | $2M | $36.75 | $216K | -485 | -1.1% | |
| 66 | GILD | 0.23% | 11,429 | $2M | $139.36 | -$2M | -13,953 | -55.0% | |
| 67 | ENB | 0.23% | 29,244 | $2M | $54.14 | $157K | -577 | -1.9% | |
| 68 | CWEN | 0.23% | 40,007 | $2M | $39.29 | $279K | +1,126 | +2.9% | |
| 69 | ING | 0.22% | 59,996 | $2M | $26.05 | -$185K | -2,424 | -3.9% | |
| 70 | ROP | 0.21% | 4,207 | $1M | $353.86 | $119K | +1,131 | +36.8% | |
| 71 | BP | 0.21% | 31,240 | $1M | $47.00 | $345K | -1,104 | -3.4% | |
| 72 | FBTC | 0.21% | 24,869 | $1M | $59.03 | -$639K | -2,768 | -10.0% | |
| 73 | WAB | 0.20% | 5,701 | $1M | $249.91 | $391K | +859 | +17.7% | |
| 74 | PSX | 0.20% | 7,765 | $1M | $182.18 | $685K | +2,107 | +37.2% | |
| 75 | AMP | 0.20% | 3,158 | $1M | $444.40 | $144K | +590 | +23.0% | |
| 76 | ET | 0.20% | 71,843 | $1M | $19.30 | $491K | +17,535 | +32.3% | |
| 77 | O | 0.20% | 22,560 | $1M | $61.18 | $69K | -696 | -3.0% | |
| 78 | RF | 0.20% | 52,649 | $1M | $26.12 | -$82K | -1,126 | -2.1% | |
| 79 | D | 0.20% | 22,051 | $1M | $61.82 | $460K | +6,634 | +43.0% | |
| 80 | GBDC | 0.19% | 106,029 | $1M | $12.66 | $1K | +7,218 | +7.3% | |
| 81 | KHC | 0.19% | 57,335 | $1M | $22.49 | -$114K | -529 | -0.9% | |
| 82 | HUBB | 0.18% | 2,606 | $1M | $490.80 | $125K | +9 | +0.3% | |
| 83 | LKQ | 0.18% | 42,585 | $1M | $29.37 | $524K | +18,537 | +77.1% | |
| 84 | HPQ | 0.18% | 64,795 | $1M | $19.21 | $308K | +22,731 | +54.0% | |
| 85 | UGI | 0.18% | 33,427 | $1M | $36.42 | -$78K | -1,187 | -3.4% | |
| 86 | PFE | 0.17% | 43,264 | $1M | $28.08 | $215K | +3,100 | +7.7% | |
| 87 | UPS | 0.17% | 11,879 | $1M | $98.38 | $167K | +1,784 | +17.7% | |
| 88 | BAC | 0.17% | 23,873 | $1M | $48.75 | $16K | +3,000 | +14.4% | |
| 89 | QUAL | 0.17% | 5,998 | $1M | $191.81 | -$41K | — | — | |
| 90 | RYN | 0.17% | 55,767 | $1M | $20.62 | — | +55,767 | — | NEW |
| 91 | MAS | 0.16% | 18,765 | $1M | $60.37 | -$22K | +566 | +3.1% | |
| 92 | TGT | 0.16% | 9,227 | $1M | $121.20 | $436K | +2,244 | +32.1% | |
| 93 | GNRC | 0.16% | 5,715 | $1M | $195.33 | $359K | +159 | +2.9% | |
| 94 | AGG | 0.16% | 11,224 | $1M | $99.27 | $5K | +120 | +1.1% | |
| 95 | MRK | 0.16% | 9,174 | $1M | $120.29 | $858K | +6,841 | +293.2% | |
| 96 | FETH | 0.16% | 52,124 | $1M | $20.88 | -$550K | -3,200 | -5.8% | |
| 97 | COLD | 0.15% | 92,414 | $1M | $11.46 | — | +92,414 | — | NEW |
| 98 | KVUE | 0.15% | 61,302 | $1M | $17.24 | -$29K | -1,642 | -2.6% | |
| 99 | DHIL | 0.15% | 6,098 | $1M | $172.09 | -$84K | -588 | -8.8% | |
| 100 | QCOM | 0.15% | 8,117 | $1M | $128.78 | -$227K | +677 | +9.1% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$209K Put Value