Asset Manager
← All Institutions
Abundance Wealth Counselors
232 REGENT COURT, STATE COLLEGE, PA 16801 • 814-861-3810
Market Value
$583M
+9.2%
Holdings
170
+2
New Purchases
6
Added To
63
Closed
5
Reduced
78
Top 10 Concentration
56.8%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCI | 5.59% | 2.32% | +3.27% | $33M |
| BAI | 6.45% | 5.36% | +1.09% | $38M |
| META | 1.62% | 0.78% | +0.83% | $9M |
| FETH | 0.34% | 0.00% | +0.34% | $2M |
| NVDA | 2.64% | 2.41% | +0.23% | $15M |
| VRT | 0.26% | 0.06% | +0.20% | $2M |
| GOOGL | 1.26% | 1.06% | +0.20% | $7M |
| HST | 0.39% | 0.23% | +0.17% | $2M |
| MA | 0.15% | 0.04% | +0.11% | $890K |
| AVGO | 0.81% | 0.71% | +0.09% | $5M |
| LRCX | 0.29% | 0.21% | +0.08% | $2M |
| FBTC | 0.40% | 0.32% | +0.08% | $2M |
| ACWI | 0.08% | 0.00% | +0.08% | $454K |
| AAPL | 2.30% | 2.23% | +0.07% | $13M |
| ORCL | 0.56% | 0.49% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCT | 4.37% | 6.03% | -1.66% | $25M |
| IVV | 21.96% | 22.45% | -0.49% | $128M |
| OVBC | 0.00% | 0.43% | -0.43% | $0 |
| SUB | 2.04% | 2.46% | -0.42% | $12M |
| IEFA | 3.79% | 4.18% | -0.39% | $22M |
| IQLT | 1.67% | 1.97% | -0.30% | $10M |
| ACWX | 5.68% | 5.93% | -0.25% | $33M |
| TXN | 0.00% | 0.24% | -0.24% | $0 |
| XBI | 0.00% | 0.19% | -0.19% | $0 |
| IJH | 0.90% | 1.09% | -0.19% | $5M |
| NFLX | 0.61% | 0.80% | -0.18% | $4M |
| MSFT | 1.92% | 2.10% | -0.18% | $11M |
| AMZN | 0.94% | 1.07% | -0.13% | $6M |
| FI | 0.25% | 0.37% | -0.12% | $1M |
| PLD | 0.22% | 0.34% | -0.12% | $1M |
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 | 45 | $259M | 44.3% |
| Large Cap | 86 | $179M | 30.7% |
| Mid Cap | 23 | $122M | 21.0% |
| Small Cap | 12 | $14M | 2.4% |
| Micro Cap | 4 | $9M | 1.6% |
Portfolio Analytics
Avg Market Cap
$336.7B
Median Market Cap
$74.5B
Avg P/E
34.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
134
# ETFs / Funds
36
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.96% | 191,409 | $128M | $669.29 | $8M | -3,498 | -1.8% | |
| 2 | BAI | 6.45% | 1,101,040 | $38M | $34.16 | $9M | +108,136 | +10.9% | |
| 3 | ACWX | 5.68% | 509,523 | $33M | $65.01 | $1M | -9,846 | -1.9% | |
| 4 | BCI | 5.59% | 1,513,871 | $33M | $21.54 | $20M | +917,907 | +154.0% | |
| 5 | PCT | 4.37% | 1,938,690 | $25M | $13.15 | -$7M | -412,000 | -17.5% | |
| 6 | IEFA | 3.79% | 253,029 | $22M | $87.31 | -$235K | -16,595 | -6.2% | |
| 7 | NVDA | 2.64% | 82,645 | $15M | $186.58 | $3M | +3,118 | +3.9% | |
| 8 | AAPL | 2.30% | 52,794 | $13M | $254.63 | $2M | -5,746 | -9.8% | |
| 9 | SUB | 2.04% | 111,584 | $12M | $106.78 | -$1M | -11,955 | -9.7% | |
| 10 | ISTB | 1.99% | 238,108 | $12M | $48.84 | $1M | +19,824 | +9.1% | |
| 11 | MSFT | 1.92% | 21,602 | $11M | $517.96 | -$8K | -1,120 | -4.9% | |
| 12 | IQLT | 1.67% | 220,331 | $10M | $44.19 | -$775K | -25,803 | -10.5% | |
| 13 | META | 1.62% | 12,844 | $9M | $734.38 | $5M | +7,036 | +121.1% | |
| 14 | TBG | 1.45% | 256,183 | $8M | $33.07 | $602K | +11,624 | +4.8% | |
| 15 | GOOGL | 1.26% | 30,238 | $7M | $243.10 | $2M | -2,222 | -6.8% | |
| 16 | VTI | 0.98% | 17,426 | $6M | $328.17 | $23K | -1,315 | -7.0% | |
| 17 | RSP | 0.96% | 29,524 | $6M | $189.70 | $521K | +1,572 | +5.6% | |
| 18 | AMZN | 0.94% | 25,080 | $6M | $219.57 | -$221K | -1,321 | -5.0% | |
| 19 | IJH | 0.90% | 80,546 | $5M | $65.26 | -$578K | -13,604 | -14.4% | |
| 20 | AVGO | 0.81% | 14,293 | $5M | $329.91 | $896K | +1,109 | +8.4% | |
| 21 | FDLO | 0.76% | 67,575 | $4M | $65.87 | -$254K | -11,539 | -14.6% | |
| 22 | INV | 0.75% | 754,311 | $4M | $5.79 | $746K | — | — | |
| 23 | IWM | 0.73% | 17,576 | $4M | $241.95 | $54K | -1,878 | -9.7% | |
| 24 | JPM | 0.70% | 13,035 | $4M | $315.43 | $145K | -1,060 | -7.5% | |
| 25 | JNJ | 0.65% | 20,591 | $4M | $185.42 | $625K | -312 | -1.5% | |
| 26 | ABBV | 0.64% | 16,080 | $4M | $231.54 | $676K | -348 | -2.1% | |
| 27 | NFLX | 0.61% | 2,980 | $4M | $1,198.92 | -$677K | -194 | -6.1% | |
| 28 | IJR | 0.58% | 28,618 | $3M | $118.83 | -$67K | -3,110 | -9.8% | |
| 29 | IXUS | 0.56% | 39,575 | $3M | $82.58 | $73K | -1,749 | -4.2% | |
| 30 | ORCL | 0.56% | 11,575 | $3M | $281.24 | $662K | -284 | -2.4% | |
| 31 | MCK | 0.53% | 3,978 | $3M | $772.54 | $171K | -68 | -1.7% | |
| 32 | VZ | 0.51% | 67,181 | $3M | $43.95 | $69K | +425 | +0.6% | |
| 33 | GILD | 0.50% | 26,351 | $3M | $111.00 | -$93K | -984 | -3.6% | |
| 34 | EXC | 0.47% | 60,991 | $3M | $45.01 | $235K | +2,747 | +4.7% | |
| 35 | V | 0.47% | 7,983 | $3M | $341.38 | -$192K | -362 | -4.3% | |
| 36 | CVX | 0.42% | 15,950 | $2M | $155.29 | $137K | -218 | -1.4% | |
| 37 | TSLA | 0.41% | 5,333 | $2M | $444.72 | $585K | -513 | -8.8% | |
| 38 | FBTC | 0.40% | 23,587 | $2M | $99.81 | $627K | +5,210 | +28.4% | |
| 39 | HST | 0.39% | 134,522 | $2M | $17.02 | $1M | +55,774 | +70.8% | |
| 40 | NVS | 0.37% | 16,854 | $2M | $128.24 | $118K | -32 | -0.2% | |
| 41 | AMGN | 0.37% | 7,582 | $2M | $282.19 | -$106K | -459 | -5.7% | |
| 42 | TFC | 0.36% | 46,134 | $2M | $45.72 | $136K | +248 | +0.5% | |
| 43 | CSCO | 0.35% | 29,881 | $2M | $68.42 | $13K | -489 | -1.6% | |
| 44 | PRU | 0.35% | 19,692 | $2M | $103.73 | -$39K | +317 | +1.6% | |
| 45 | BEPC | 0.35% | 59,308 | $2M | $34.42 | $132K | +1,079 | +1.9% | |
| 46 | IBM | 0.35% | 7,222 | $2M | $282.18 | -$143K | -177 | -2.4% | |
| 47 | FETH | 0.34% | 47,624 | $2M | $41.55 | — | +47,624 | — | NEW |
| 48 | F-PD | 0.33% | 161,361 | $2M | $11.96 | $154K | -1,661 | -1.0% | |
| 49 | AXP | 0.31% | 5,453 | $2M | $332.16 | -$154K | -706 | -11.5% | |
| 50 | MAR | 0.31% | 6,892 | $2M | $260.44 | -$31K | +208 | +3.1% | |
| 51 | LOW | 0.30% | 6,961 | $2M | $251.31 | $178K | -59 | -0.8% | |
| 52 | HPE | 0.30% | 70,674 | $2M | $24.56 | $268K | -1,125 | -1.6% | |
| 53 | BMY | 0.30% | 38,328 | $2M | $45.10 | $38K | +1,929 | +5.3% | |
| 54 | DE | 0.29% | 3,736 | $2M | $457.26 | -$150K | +53 | +1.4% | |
| 55 | LRCX | 0.29% | 12,711 | $2M | $133.90 | $579K | +1,174 | +10.2% | |
| 56 | SPY | 0.29% | 2,539 | $2M | $666.10 | -$494K | -998 | -28.2% | |
| 57 | BRK-B | 0.29% | 3,341 | $2M | $502.74 | $126K | +142 | +4.4% | |
| 58 | ARE | 0.29% | 20,048 | $2M | $83.34 | $171K | +242 | +1.2% | |
| 59 | TTE | 0.28% | 27,379 | $2M | $59.69 | -$3K | +851 | +3.2% | |
| 60 | PG | 0.27% | 10,399 | $2M | $153.65 | -$107K | -277 | -2.6% | |
| 61 | COST | 0.27% | 1,693 | $2M | $925.63 | -$262K | -155 | -8.4% | |
| 62 | UL | 0.27% | 26,390 | $2M | $59.28 | $28K | +725 | +2.8% | |
| 63 | ING | 0.27% | 59,449 | $2M | $26.08 | $264K | +641 | +1.1% | |
| 64 | ROP | 0.26% | 3,084 | $2M | $498.69 | -$204K | +8 | +0.3% | |
| 65 | VRT | 0.26% | 10,165 | $2M | $150.86 | $1M | +7,708 | +313.7% | |
| 66 | PWR | 0.26% | 3,618 | $1M | $414.42 | $74K | -152 | -4.0% | |
| 67 | KVUE | 0.26% | 92,341 | $1M | $16.23 | -$309K | +5,946 | +6.9% | |
| 68 | GSK | 0.26% | 34,556 | $1M | $43.16 | $200K | +928 | +2.8% | |
| 69 | ENB | 0.25% | 29,263 | $1M | $50.46 | $133K | -694 | -2.3% | |
| 70 | FI | 0.25% | 11,331 | $1M | $128.93 | -$536K | -299 | -2.6% | |
| 71 | LLY | 0.25% | 1,900 | $1M | $763.00 | $106K | +176 | +10.2% | |
| 72 | KHC | 0.25% | 55,011 | $1M | $26.04 | $103K | +3,548 | +6.9% | |
| 73 | RF | 0.24% | 52,904 | $1M | $26.37 | $144K | -268 | -0.5% | |
| 74 | O | 0.24% | 22,736 | $1M | $60.78 | $112K | +692 | +3.1% | |
| 75 | HASI | 0.23% | 43,348 | $1M | $30.70 | $191K | +909 | +2.1% | |
| 76 | MAS | 0.22% | 18,331 | $1M | $70.39 | $48K | -320 | -1.7% | |
| 77 | PLD | 0.22% | 10,986 | $1M | $114.51 | -$553K | -6,238 | -36.2% | |
| 78 | NUE | 0.21% | 9,190 | $1M | $135.43 | -$34K | -261 | -2.8% | |
| 79 | QCOM | 0.21% | 7,423 | $1M | $166.36 | -$32K | -438 | -5.6% | |
| 80 | AMP | 0.21% | 2,496 | $1M | $491.26 | -$14K | +173 | +7.5% | |
| 81 | CCI | 0.21% | 12,675 | $1M | $96.49 | -$26K | +521 | +4.3% | |
| 82 | DAL | 0.20% | 21,051 | $1M | $56.75 | $188K | +564 | +2.8% | |
| 83 | QUAL | 0.20% | 5,998 | $1M | $194.50 | $168K | -53 | -0.9% | |
| 84 | BAC | 0.20% | 22,136 | $1M | $51.59 | $17K | -1,635 | -6.9% | |
| 85 | HTGC | 0.19% | 59,957 | $1M | $18.91 | $57K | +1,034 | +1.8% | |
| 86 | CWEN | 0.19% | 39,760 | $1M | $28.25 | -$130K | +602 | +1.5% | |
| 87 | UGI | 0.19% | 33,744 | $1M | $33.26 | -$65K | +1,160 | +3.6% | |
| 88 | HUBB | 0.19% | 2,589 | $1M | $430.38 | $60K | +7 | +0.3% | |
| 89 | XIFR | 0.19% | 109,298 | $1M | $10.17 | $210K | -665 | -0.6% | |
| 90 | GBDC | 0.19% | 80,743 | $1M | $13.69 | -$17K | +4,185 | +5.5% | |
| 91 | BP | 0.19% | 32,004 | $1M | $34.46 | $167K | +735 | +2.4% | |
| 92 | AGG | 0.19% | 10,946 | $1M | $100.25 | $11K | — | — | |
| 93 | HPQ | 0.18% | 39,362 | $1M | $27.23 | $136K | +1,082 | +2.8% | |
| 94 | DIS | 0.18% | 9,333 | $1M | $114.50 | -$121K | -273 | -2.8% | |
| 95 | PFE | 0.17% | 39,379 | $1M | $25.48 | $86K | +1,530 | +4.0% | |
| 96 | UNH | 0.17% | 2,840 | $981K | $345.30 | $179K | +268 | +10.4% | |
| 97 | WAB | 0.16% | 4,671 | $936K | $200.47 | $92K | +640 | +15.9% | |
| 98 | ADBE | 0.16% | 2,615 | $922K | $352.76 | -$83K | +80 | +3.2% | |
| 99 | MTD | 0.16% | 751 | $922K | $1,227.60 | $26K | -2 | -0.3% | |
| 100 | GNRC | 0.16% | 5,440 | $911K | $167.40 | $116K | -112 | -2.0% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$67K Put Value