Asset Manager
← All Institutions
Abundance Wealth Counselors
232 REGENT COURT, STATE COLLEGE, PA 16801 • 814-861-3810
Market Value
$534M
+12.1%
Holdings
168
+12
New Purchases
19
Added To
80
Closed
4
Reduced
56
Top 10 Concentration
55.5%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCT | 6.03% | 3.51% | +2.51% | $32M |
| TBG | 1.47% | 0.00% | +1.47% | $8M |
| BAI | 5.36% | 4.47% | +0.90% | $29M |
| INV | 0.68% | 0.00% | +0.68% | $4M |
| NVDA | 2.41% | 1.87% | +0.54% | $13M |
| MSFT | 2.10% | 1.74% | +0.35% | $11M |
| HPE | 0.27% | 0.00% | +0.27% | $1M |
| AVGO | 0.71% | 0.44% | +0.27% | $4M |
| RF | 0.23% | 0.00% | +0.23% | $1M |
| HST | 0.23% | 0.00% | +0.23% | $1M |
| FBTC | 0.32% | 0.11% | +0.22% | $2M |
| NFLX | 0.80% | 0.62% | +0.17% | $4M |
| DEA | 0.14% | 0.00% | +0.14% | $760K |
| ORCL | 0.49% | 0.35% | +0.14% | $3M |
| DFAC | 0.10% | 0.00% | +0.10% | $532K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 0.19% | 3.07% | -2.88% | $1M |
| AAPL | 2.23% | 2.66% | -0.43% | $12M |
| IVV | 22.45% | 22.85% | -0.40% | $120M |
| IBM | 0.41% | 0.78% | -0.37% | $2M |
| BCI | 2.32% | 2.69% | -0.37% | $12M |
| ISTB | 1.99% | 2.34% | -0.35% | $11M |
| SUB | 2.46% | 2.75% | -0.29% | $13M |
| C | 0.00% | 0.28% | -0.28% | $0 |
| IEFA | 4.18% | 4.45% | -0.27% | $22M |
| PDCO | 0.00% | 0.23% | -0.23% | $0 |
| IQLT | 1.97% | 2.17% | -0.20% | $11M |
| ABBV | 0.57% | 0.73% | -0.16% | $3M |
| FDLO | 0.88% | 1.03% | -0.15% | $5M |
| FI | 0.37% | 0.51% | -0.14% | $2M |
| INTC | 0.08% | 0.22% | -0.13% | $435K |
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 | 46 | $237M | 44.4% |
| Large Cap | 86 | $176M | 32.9% |
| Mid Cap | 21 | $98M | 18.3% |
| Small Cap | 11 | $13M | 2.4% |
| Micro Cap | 4 | $11M | 2.0% |
Portfolio Analytics
Avg Market Cap
$342.6B
Median Market Cap
$87.0B
Avg P/E
33.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
132
# ETFs / Funds
36
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.45% | 194,907 | $120M | $615.31 | $11M | +319 | +0.2% | |
| 2 | PCT | 6.03% | 2,350,690 | $32M | $13.70 | $15M | -70,197 | -2.9% | |
| 3 | ACWX | 5.93% | 519,369 | $32M | $60.94 | $3M | +11,104 | +2.2% | |
| 4 | BAI | 5.36% | 992,904 | $29M | $28.85 | $7M | +20,518 | +2.1% | |
| 5 | IEFA | 4.18% | 269,624 | $22M | $82.81 | $1M | -11,127 | -4.0% | |
| 6 | SUB | 2.46% | 123,539 | $13M | $106.34 | $51K | -382 | -0.3% | |
| 7 | NVDA | 2.41% | 79,527 | $13M | $161.89 | $4M | +375 | +0.5% | |
| 8 | BCI | 2.32% | 595,964 | $12M | $20.77 | -$436K | -1,168 | -0.2% | |
| 9 | AAPL | 2.23% | 58,540 | $12M | $203.59 | -$748K | +893 | +1.6% | |
| 10 | MSFT | 2.10% | 22,722 | $11M | $492.78 | $3M | +764 | +3.5% | |
| 11 | ISTB | 1.99% | 218,284 | $11M | $48.65 | -$517K | -12,063 | -5.2% | |
| 12 | IQLT | 1.97% | 246,134 | $11M | $42.70 | $157K | -14,754 | -5.7% | |
| 13 | TBG | 1.47% | 244,559 | $8M | $32.18 | — | +244,559 | — | NEW |
| 14 | IJH | 1.09% | 94,150 | $6M | $61.96 | $250K | -1,387 | -1.4% | |
| 15 | AMZN | 1.07% | 26,401 | $6M | $216.96 | $733K | +63 | +0.2% | |
| 16 | VTI | 1.07% | 18,741 | $6M | $303.93 | $438K | -391 | -2.0% | |
| 17 | GOOGL | 1.06% | 32,460 | $6M | $174.77 | $608K | -338 | -1.0% | |
| 18 | RSP | 0.95% | 27,952 | $5M | $181.74 | $441K | +1,175 | +4.4% | |
| 19 | FDLO | 0.88% | 79,114 | $5M | $59.47 | -$202K | -4,740 | -5.7% | |
| 20 | NFLX | 0.80% | 3,174 | $4M | $1,339.00 | $1M | -17 | -0.5% | |
| 21 | IWM | 0.79% | 19,454 | $4M | $215.79 | $103K | -1,074 | -5.2% | |
| 22 | META | 0.78% | 5,808 | $4M | $720.73 | $911K | +63 | +1.1% | |
| 23 | JPM | 0.74% | 14,095 | $4M | $281.45 | $565K | -18 | -0.1% | |
| 24 | AVGO | 0.71% | 13,184 | $4M | $289.67 | $2M | +1,758 | +15.4% | |
| 25 | INV | 0.68% | 754,311 | $4M | $4.80 | — | +754,311 | — | NEW |
| 26 | IJR | 0.65% | 31,728 | $3M | $109.30 | -$77K | -2,174 | -6.4% | |
| 27 | IXUS | 0.60% | 41,324 | $3M | $77.32 | $200K | -1,580 | -3.7% | |
| 28 | JNJ | 0.60% | 20,903 | $3M | $152.75 | $118K | +2,363 | +12.8% | |
| 29 | ABBV | 0.57% | 16,428 | $3M | $185.48 | -$431K | -247 | -1.5% | |
| 30 | GILD | 0.57% | 27,335 | $3M | $110.41 | -$124K | -820 | -2.9% | |
| 31 | V | 0.55% | 8,345 | $3M | $349.55 | $48K | +37 | +0.5% | |
| 32 | MCK | 0.54% | 4,046 | $3M | $717.25 | $207K | -23 | -0.6% | |
| 33 | VZ | 0.54% | 66,756 | $3M | $43.20 | -$146K | -281 | -0.4% | |
| 34 | ORCL | 0.49% | 11,859 | $3M | $218.65 | $930K | -36 | -0.3% | |
| 35 | EXC | 0.47% | 58,244 | $3M | $43.09 | $40K | +4,030 | +7.4% | |
| 36 | CVX | 0.44% | 16,168 | $2M | $144.73 | -$322K | +154 | +1.0% | |
| 37 | OVBC | 0.43% | 94,909 | $2M | $24.46 | — | — | — | |
| 38 | AMGN | 0.42% | 8,041 | $2M | $279.32 | -$323K | -221 | -2.7% | |
| 39 | SPY | 0.41% | 3,537 | $2M | $617.76 | -$290K | -888 | -20.1% | |
| 40 | IBM | 0.41% | 7,399 | $2M | $294.77 | -$2M | -7,566 | -50.6% | |
| 41 | PRU | 0.39% | 19,375 | $2M | $107.46 | $18K | +893 | +4.8% | |
| 42 | NVS | 0.38% | 16,886 | $2M | $120.99 | $513K | +3,158 | +23.0% | |
| 43 | CSCO | 0.38% | 30,370 | $2M | $66.88 | $190K | -200 | -0.7% | |
| 44 | FI | 0.37% | 11,630 | $2M | $171.71 | -$455K | +337 | +3.0% | |
| 45 | TFC | 0.37% | 45,886 | $2M | $43.00 | $115K | +723 | +1.6% | |
| 46 | AXP | 0.37% | 6,159 | $2M | $319.05 | $293K | -54 | -0.9% | |
| 47 | BEPC | 0.36% | 58,229 | $2M | $32.78 | $324K | +1,463 | +2.6% | |
| 48 | DE | 0.35% | 3,683 | $2M | $504.48 | $96K | -90 | -2.4% | |
| 49 | COST | 0.34% | 1,848 | $2M | $989.72 | $100K | +20 | +1.1% | |
| 50 | MAR | 0.34% | 6,684 | $2M | $273.19 | $257K | +95 | +1.4% | |
| 51 | PLD | 0.34% | 17,224 | $2M | $105.14 | -$56K | +526 | +3.1% | |
| 52 | KVUE | 0.34% | 86,395 | $2M | $20.93 | -$171K | +3,883 | +4.7% | |
| 53 | TSLA | 0.33% | 5,846 | $2M | $305.68 | $277K | -138 | -2.3% | |
| 54 | F-PD | 0.33% | 163,022 | $2M | $10.89 | $182K | +5,103 | +3.2% | |
| 55 | ROP | 0.33% | 3,076 | $2M | $566.32 | -$31K | +52 | +1.7% | |
| 56 | FBTC | 0.32% | 18,377 | $2M | $93.98 | $1M | +11,367 | +162.2% | |
| 57 | PG | 0.32% | 10,676 | $2M | $159.70 | -$120K | -97 | -0.9% | |
| 58 | BMY | 0.32% | 36,399 | $2M | $46.46 | -$441K | +1,360 | +3.9% | |
| 59 | TTE | 0.31% | 26,528 | $2M | $61.71 | -$1K | +1,287 | +5.1% | |
| 60 | LOW | 0.29% | 7,020 | $2M | $223.79 | -$51K | +105 | +1.5% | |
| 61 | BRK-B | 0.29% | 3,199 | $2M | $485.78 | -$28K | +229 | +7.7% | |
| 62 | UL | 0.29% | 25,665 | $2M | $59.85 | $66K | +482 | +1.9% | |
| 63 | ARE | 0.28% | 19,806 | $2M | $75.73 | $35K | +4,399 | +28.6% | |
| 64 | HPE | 0.27% | 71,799 | $1M | $20.45 | — | +71,799 | — | NEW |
| 65 | PWR | 0.27% | 3,770 | $1M | $377.98 | -$239K | -2,777 | -42.4% | |
| 66 | LLY | 0.25% | 1,724 | $1M | $779.58 | $59K | +168 | +10.8% | |
| 67 | ENB | 0.25% | 29,957 | $1M | $44.86 | -$12K | -931 | -3.0% | |
| 68 | KHC | 0.25% | 51,463 | $1M | $25.82 | -$139K | +3,231 | +6.7% | |
| 69 | GSK | 0.24% | 33,628 | $1M | $38.39 | $307K | +8,226 | +32.4% | |
| 70 | ING | 0.24% | 58,808 | $1M | $21.87 | $188K | +2,778 | +5.0% | |
| 71 | TXN | 0.24% | 6,275 | $1M | $203.98 | $162K | +34 | +0.5% | |
| 72 | NUE | 0.24% | 9,451 | $1M | $135.33 | $96K | +133 | +1.4% | |
| 73 | O | 0.24% | 22,044 | $1M | $57.61 | $304K | +5,389 | +32.4% | |
| 74 | QCOM | 0.24% | 7,861 | $1M | $161.18 | $47K | +70 | +0.9% | |
| 75 | CWEN | 0.23% | 39,158 | $1M | $32.00 | $87K | +624 | +1.6% | |
| 76 | RF | 0.23% | 53,172 | $1M | $23.53 | — | +53,172 | — | NEW |
| 77 | CCI | 0.23% | 12,154 | $1M | $102.76 | $36K | +518 | +4.5% | |
| 78 | MAS | 0.23% | 18,651 | $1M | $66.59 | -$69K | +184 | +1.0% | |
| 79 | AMP | 0.23% | 2,323 | $1M | $533.79 | $598K | +996 | +75.1% | |
| 80 | HST | 0.23% | 78,748 | $1M | $15.37 | — | +78,748 | — | NEW |
| 81 | DIS | 0.22% | 9,606 | $1M | $123.88 | $186K | -319 | -3.2% | |
| 82 | UGI | 0.22% | 32,584 | $1M | $36.43 | $108K | -45 | -0.1% | |
| 83 | HASI | 0.21% | 42,439 | $1M | $26.86 | -$49K | +1,759 | +4.3% | |
| 84 | BAC | 0.21% | 23,771 | $1M | $47.33 | $113K | -471 | -1.9% | |
| 85 | LRCX | 0.21% | 11,537 | $1M | $97.34 | $293K | +124 | +1.1% | |
| 86 | GBDC | 0.21% | 76,558 | $1M | $14.66 | $68K | +6,920 | +9.9% | |
| 87 | AGG | 0.20% | 10,946 | $1M | $99.21 | -$76K | -802 | -6.8% | |
| 88 | HTGC | 0.20% | 58,923 | $1M | $18.28 | -$40K | +768 | +1.3% | |
| 89 | HUBB | 0.20% | 2,582 | $1M | $408.21 | $203K | +9 | +0.3% | |
| 90 | XBI | 0.19% | 10,894 | $1M | $93.72 | -$14M | -167,832 | -93.9% | |
| 91 | DAL | 0.19% | 20,487 | $1M | $49.15 | $98K | -290 | -1.4% | |
| 92 | ADBE | 0.19% | 2,535 | $1M | $396.45 | $104K | +253 | +11.1% | |
| 93 | QUAL | 0.19% | 6,051 | $999K | $165.10 | $3K | — | — | |
| 94 | BP | 0.18% | 31,269 | $936K | $29.93 | -$99K | +636 | +2.1% | |
| 95 | HPQ | 0.18% | 38,280 | $936K | $24.45 | -$88K | +1,309 | +3.5% | |
| 96 | PFE | 0.17% | 37,849 | $917K | $24.23 | $126K | +6,649 | +21.3% | |
| 97 | UPS | 0.17% | 8,977 | $906K | $100.92 | -$4K | +701 | +8.5% | |
| 98 | XIFR | 0.17% | 109,963 | $902K | $8.20 | -$129K | +1,429 | +1.3% | |
| 99 | MTD | 0.17% | 753 | $896K | $1,189.91 | $16K | +17 | +2.3% | |
| 100 | TMDX | 0.16% | 6,326 | $848K | $134.05 | $394K | -421 | -6.2% |