Asset Manager
← All Institutions
Abundance Wealth Counselors
232 REGENT COURT, STATE COLLEGE, PA 16801 • 814-861-3810
Market Value
$1.5B
+121.0%
Holdings
332
+82
New Purchases
91
Added To
188
Closed
20
Reduced
24
Top 10 Concentration
59.9%
Turnover
33.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCT | 13.33% | 6.36% | +6.97% | $205M |
| BAI | 6.64% | 5.27% | +1.37% | $102M |
| MU | 0.47% | 0.09% | +0.37% | $7M |
| LRCX | 0.64% | 0.41% | +0.23% | $10M |
| MBWM | 0.21% | 0.00% | +0.21% | $3M |
| HPE | 0.39% | 0.25% | +0.14% | $6M |
| SJM | 0.25% | 0.11% | +0.14% | $4M |
| TROW | 0.12% | 0.00% | +0.12% | $2M |
| CIG | 0.12% | 0.02% | +0.10% | $2M |
| SPHQ | 0.09% | 0.00% | +0.09% | $1M |
| DORM | 0.08% | 0.00% | +0.08% | $1M |
| INV | 0.52% | 0.44% | +0.08% | $8M |
| ACWX | 5.11% | 5.03% | +0.07% | $79M |
| CSCO | 0.42% | 0.35% | +0.07% | $6M |
| AMD | 0.10% | 0.04% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.73% | 20.31% | -2.58% | $273M |
| BCI | 4.45% | 5.55% | -1.10% | $69M |
| TBG | 3.71% | 4.61% | -0.90% | $57M |
| IEFA | 3.02% | 3.37% | -0.35% | $46M |
| MSFT | 1.07% | 1.33% | -0.27% | $16M |
| META | 0.95% | 1.19% | -0.24% | $15M |
| ET | 0.00% | 0.20% | -0.20% | $0 |
| IQLT | 1.27% | 1.46% | -0.19% | $20M |
| FDLO | 0.40% | 0.58% | -0.18% | $6M |
| NFLX | 0.25% | 0.42% | -0.17% | $4M |
| NVDA | 2.04% | 2.20% | -0.16% | $31M |
| AAPL | 2.10% | 2.25% | -0.15% | $32M |
| DHIL | 0.00% | 0.15% | -0.15% | $0 |
| CVX | 0.33% | 0.48% | -0.15% | $5M |
| MCK | 0.36% | 0.50% | -0.14% | $6M |
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 | 64 | $569M | 37.0% |
| Large Cap | 197 | $543M | 35.2% |
| Mid Cap | 41 | $135M | 8.8% |
| Small Cap | 22 | $225M | 14.6% |
| Micro Cap | 8 | $68M | 4.4% |
Portfolio Analytics
Avg Market Cap
$223.1B
Median Market Cap
$49.7B
Avg P/E
30.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
274
# ETFs / Funds
58
Top Holdings (332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.73% | 364,474 | $273M | $748.89 | $131M | +147,846 | +68.2% | |
| 2 | PCT | 13.33% | 25,312,529 | $205M | $8.11 | $161M | +16,776,002 | +196.5% | |
| 3 | BAI | 6.64% | 1,939,405 | $102M | $52.72 | $66M | +825,188 | +74.1% | |
| 4 | ACWX | 5.11% | 1,033,676 | $79M | $76.11 | $44M | +521,317 | +101.8% | |
| 5 | BCI | 4.45% | 3,068,432 | $69M | $22.34 | $30M | +1,476,806 | +92.8% | |
| 6 | TBG | 3.71% | 1,567,748 | $57M | $36.46 | $25M | +646,808 | +70.2% | |
| 7 | IEFA | 3.02% | 481,054 | $46M | $96.58 | $23M | +221,882 | +85.6% | |
| 8 | AAPL | 2.10% | 111,893 | $32M | $289.36 | $17M | +50,029 | +80.9% | |
| 9 | NVDA | 2.04% | 156,644 | $31M | $200.09 | $16M | +68,884 | +78.5% | |
| 10 | SUB | 1.82% | 263,074 | $28M | $106.47 | $15M | +139,220 | +112.4% | |
| 11 | ISTB | 1.59% | 506,326 | $24M | $48.25 | $12M | +259,998 | +105.5% | |
| 12 | GOOGL | 1.39% | 59,974 | $21M | $357.37 | $12M | +26,877 | +81.2% | |
| 13 | IQLT | 1.27% | 394,440 | $20M | $49.55 | $9M | +175,018 | +79.8% | |
| 14 | MSFT | 1.07% | 44,048 | $16M | $373.03 | $7M | +18,927 | +75.3% | |
| 15 | META | 0.95% | 26,067 | $15M | $563.29 | $6M | +11,531 | +79.3% | |
| 16 | VTI | 0.95% | 39,561 | $15M | $370.04 | $7M | +16,704 | +73.1% | |
| 17 | RSP | 0.94% | 67,669 | $14M | $212.77 | $8M | +35,443 | +110.0% | |
| 18 | AMZN | 0.83% | 53,942 | $13M | $238.34 | $7M | +24,282 | +81.9% | |
| 19 | IJH | 0.75% | 149,042 | $11M | $77.11 | $5M | +58,945 | +65.4% | |
| 20 | AVGO | 0.71% | 29,128 | $11M | $377.75 | $6M | +12,280 | +72.9% | |
| 21 | LRCX | 0.64% | 22,871 | $10M | $433.33 | $7M | +9,459 | +70.5% | |
| 22 | IWM | 0.57% | 29,094 | $9M | $300.45 | $4M | +11,310 | +63.6% | |
| 23 | JPM | 0.54% | 25,347 | $8M | $327.33 | $4M | +11,177 | +78.9% | |
| 24 | INV | 0.52% | 1,566,239 | $8M | $5.07 | $5M | +783,348 | +100.1% | |
| 25 | ABBV | 0.50% | 30,368 | $8M | $251.64 | $4M | +14,824 | +95.4% | |
| 26 | IJR | 0.49% | 51,029 | $8M | $148.31 | $4M | +18,641 | +57.6% | |
| 27 | IXUS | 0.48% | 77,718 | $7M | $95.44 | $4M | +38,627 | +98.8% | |
| 28 | MU | 0.47% | 6,207 | $7M | $1,154.29 | $7M | +4,305 | +226.3% | |
| 29 | CSCO | 0.42% | 55,069 | $6M | $117.46 | $4M | +24,003 | +77.3% | |
| 30 | VRT | 0.42% | 19,230 | $6M | $334.82 | $4M | +8,382 | +77.3% | |
| 31 | HST | 0.42% | 270,740 | $6M | $23.71 | $4M | +130,920 | +93.6% | |
| 32 | FDLO | 0.40% | 91,006 | $6M | $68.33 | $2M | +28,346 | +45.2% | |
| 33 | V | 0.39% | 17,564 | $6M | $343.09 | $3M | +8,353 | +90.7% | |
| 34 | HPE | 0.39% | 133,338 | $6M | $45.11 | $4M | +61,317 | +85.1% | |
| 35 | JNJ | 0.38% | 23,066 | $6M | $253.97 | $3M | +10,267 | +80.2% | |
| 36 | EXC | 0.37% | 120,830 | $6M | $46.62 | $3M | +59,482 | +97.0% | |
| 37 | MCK | 0.36% | 7,282 | $6M | $755.60 | $2M | +3,283 | +82.1% | |
| 38 | VZ | 0.36% | 129,771 | $5M | $42.34 | $2M | +61,964 | +91.4% | |
| 39 | AMGN | 0.35% | 14,911 | $5M | $362.10 | $3M | +7,267 | +95.1% | |
| 40 | BMY | 0.34% | 91,814 | $5M | $57.62 | $2M | +40,603 | +79.3% | |
| 41 | CVX | 0.33% | 30,903 | $5M | $165.76 | $2M | +14,653 | +90.2% | |
| 42 | NVS | 0.33% | 32,213 | $5M | $156.72 | $2M | +15,417 | +91.8% | |
| 43 | MAR | 0.32% | 13,336 | $5M | $370.59 | $3M | +6,473 | +94.3% | |
| 44 | LLY | 0.31% | 4,027 | $5M | $1,199.43 | $3M | +1,798 | +80.7% | |
| 45 | TSLA | 0.31% | 11,483 | $5M | $420.60 | $2M | +4,779 | +71.3% | |
| 46 | IBM | 0.31% | 16,854 | $5M | $281.21 | $3M | +8,084 | +92.2% | |
| 47 | SPY | 0.30% | 6,249 | $5M | $746.69 | $2M | +2,658 | +74.0% | |
| 48 | F | 0.29% | 326,206 | $5M | $13.90 | $3M | +167,002 | +104.9% | |
| 49 | PWR | 0.29% | 6,285 | $5M | $720.04 | $3M | +2,699 | +75.3% | |
| 50 | DE | 0.28% | 6,871 | $4M | $634.33 | $2M | +3,195 | +86.9% | |
| 51 | TOTB.DE | 0.26% | 52,379 | $4M | $77.76 | $2M | +25,301 | +93.4% | |
| 52 | DAL | 0.26% | 43,084 | $4M | $93.66 | $2M | +18,068 | +72.2% | |
| 53 | ARE | 0.26% | 75,004 | $4M | $52.85 | $2M | +40,046 | +114.5% | |
| 54 | NUE | 0.26% | 17,763 | $4M | $222.75 | $2M | +8,132 | +84.4% | |
| 55 | AXP | 0.26% | 11,613 | $4M | $338.25 | $2M | +5,338 | +85.1% | |
| 56 | BRK-B | 0.25% | 7,839 | $4M | $500.39 | $2M | +3,636 | +86.5% | |
| 57 | NFLX | 0.25% | 53,627 | $4M | $71.40 | $906K | +23,224 | +76.4% | |
| 58 | SJM | 0.25% | 33,819 | $4M | $112.50 | $3M | +26,109 | +338.6% | |
| 59 | ING | 0.25% | 120,328 | $4M | $31.38 | $2M | +60,332 | +100.6% | |
| 60 | COST | 0.24% | 3,924 | $4M | $935.47 | $2M | +1,781 | +83.1% | |
| 61 | ORCL | 0.23% | 24,134 | $4M | $146.55 | $2M | +12,267 | +103.4% | |
| 62 | GSK | 0.22% | 65,979 | $3M | $52.42 | $2M | +32,848 | +99.2% | |
| 63 | HASI | 0.22% | 87,424 | $3M | $39.05 | $2M | +43,931 | +101.0% | |
| 64 | MBWM | 0.21% | 56,181 | $3M | $57.42 | — | +56,181 | — | NEW |
| 65 | GNRC | 0.21% | 10,988 | $3M | $292.81 | $2M | +5,273 | +92.3% | |
| 66 | RF | 0.21% | 104,722 | $3M | $30.20 | $2M | +52,073 | +98.9% | |
| 67 | ENB | 0.20% | 56,348 | $3M | $54.21 | $1M | +27,104 | +92.7% | |
| 68 | LOW | 0.20% | 13,804 | $3M | $220.49 | $1M | +6,584 | +91.2% | |
| 69 | COLD | 0.19% | 187,398 | $3M | $15.72 | $2M | +94,984 | +102.8% | |
| 70 | BEN | 0.19% | 88,445 | $3M | $33.27 | $2M | +44,519 | +101.3% | |
| 71 | WAB | 0.19% | 10,772 | $3M | $269.60 | $1M | +5,071 | +89.0% | |
| 72 | HPQ | 0.19% | 131,281 | $3M | $21.94 | $2M | +66,486 | +102.6% | |
| 73 | O | 0.19% | 46,027 | $3M | $61.96 | $1M | +23,467 | +104.0% | |
| 74 | D | 0.18% | 41,553 | $3M | $68.29 | $1M | +19,502 | +88.4% | |
| 75 | PG | 0.18% | 19,258 | $3M | $146.64 | $1M | +7,479 | +63.5% | |
| 76 | GBDC | 0.18% | 218,702 | $3M | $12.88 | $1M | +112,673 | +106.3% | |
| 77 | MAS | 0.18% | 34,411 | $3M | $81.37 | $2M | +15,646 | +83.4% | |
| 78 | GILD | 0.18% | 22,139 | $3M | $126.33 | $1M | +10,710 | +93.7% | |
| 79 | KHC | 0.18% | 118,403 | $3M | $23.62 | $2M | +61,068 | +106.5% | |
| 80 | UL | 0.18% | 46,143 | $3M | $60.12 | $1M | +22,223 | +92.9% | |
| 81 | CWEN | 0.18% | 80,603 | $3M | $34.18 | $1M | +40,596 | +101.5% | |
| 82 | MA | 0.18% | 5,341 | $3M | $513.60 | $689K | +1,230 | +29.9% | |
| 83 | HUBB | 0.18% | 5,227 | $3M | $523.23 | $1M | +2,621 | +100.6% | |
| 84 | INTC | 0.18% | 19,452 | $3M | $139.63 | $2M | +235 | +1.2% | |
| 85 | AMP | 0.17% | 5,842 | $3M | $458.76 | $1M | +2,684 | +85.0% | |
| 86 | PRU | 0.17% | 24,501 | $3M | $107.93 | $748K | +5,086 | +26.2% | |
| 87 | QCOM | 0.17% | 14,026 | $3M | $184.79 | $2M | +5,909 | +72.8% | |
| 88 | FBTC | 0.17% | 49,996 | $3M | $51.05 | $1M | +25,127 | +101.0% | |
| 89 | BAC | 0.16% | 44,171 | $3M | $56.98 | $1M | +20,298 | +85.0% | |
| 90 | ROP | 0.16% | 7,393 | $3M | $338.39 | $1M | +3,186 | +75.7% | |
| 91 | MAA | 0.16% | 17,499 | $2M | $138.94 | $1M | +9,041 | +106.9% | |
| 92 | UNH | 0.16% | 5,768 | $2M | $415.65 | $1M | +2,449 | +73.8% | |
| 93 | RYN | 0.16% | 112,197 | $2M | $21.28 | $1M | +56,430 | +101.2% | |
| 94 | UGI | 0.15% | 68,803 | $2M | $34.54 | $1M | +35,376 | +105.8% | |
| 95 | KVUE | 0.15% | 123,402 | $2M | $19.11 | $1M | +62,100 | +101.3% | |
| 96 | LKQ | 0.15% | 89,192 | $2M | $26.33 | $1M | +46,607 | +109.4% | |
| 97 | AGG | 0.15% | 23,548 | $2M | $98.98 | $1M | +12,324 | +109.8% | |
| 98 | BP | 0.15% | 62,821 | $2M | $36.95 | $853K | +31,581 | +101.1% | |
| 99 | PSX | 0.15% | 13,463 | $2M | $169.05 | $861K | +5,698 | +73.4% | |
| 100 | UPS | 0.15% | 21,117 | $2M | $107.50 | $1M | +9,238 | +77.8% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$175K Put Value