Asset Manager
← All Institutions
Abundance Wealth Counselors
232 REGENT COURT, STATE COLLEGE, PA 16801 • 814-861-3810
Market Value
$591M
+1.2%
Holdings
179
+9
New Purchases
14
Added To
68
Closed
18
Reduced
64
Top 10 Concentration
57.3%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBG | 4.65% | 1.45% | +3.20% | $27M |
| GOOGL | 1.58% | 1.26% | +0.32% | $9M |
| TOTB.DE | 0.31% | 0.00% | +0.31% | $2M |
| IVV | 22.16% | 21.96% | +0.20% | $131M |
| ACWX | 5.87% | 5.68% | +0.19% | $35M |
| D | 0.15% | 0.00% | +0.15% | $903K |
| ET | 0.15% | 0.00% | +0.15% | $896K |
| SJM | 0.13% | 0.00% | +0.13% | $748K |
| LKQ | 0.12% | 0.00% | +0.12% | $726K |
| AAPL | 2.42% | 2.30% | +0.12% | $14M |
| LLY | 0.34% | 0.25% | +0.09% | $2M |
| SUB | 2.12% | 2.04% | +0.08% | $13M |
| HDV | 0.08% | 0.00% | +0.08% | $469K |
| IBM | 0.42% | 0.35% | +0.08% | $3M |
| DHIL | 0.19% | 0.13% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCT | 2.64% | 4.37% | -1.73% | $16M |
| BCI | 4.94% | 5.59% | -0.65% | $29M |
| TFC | 0.00% | 0.36% | -0.36% | $0 |
| TTE | 0.00% | 0.28% | -0.28% | $0 |
| UL | 0.00% | 0.27% | -0.27% | $0 |
| BAI | 6.21% | 6.45% | -0.24% | $37M |
| PLD | 0.00% | 0.22% | -0.22% | $0 |
| INV | 0.55% | 0.75% | -0.20% | $3M |
| ORCL | 0.37% | 0.56% | -0.18% | $2M |
| META | 1.44% | 1.62% | -0.18% | $8M |
| MSFT | 1.77% | 1.92% | -0.15% | $10M |
| NFLX | 0.47% | 0.61% | -0.15% | $3M |
| FI | 0.11% | 0.25% | -0.14% | $658K |
| NVDA | 2.53% | 2.64% | -0.12% | $15M |
| ARE | 0.18% | 0.29% | -0.11% | $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 | $262M | 44.4% |
| Large Cap | 95 | $180M | 30.5% |
| Mid Cap | 23 | $108M | 18.2% |
| Small Cap | 13 | $13M | 2.1% |
| Micro Cap | 3 | $28M | 4.7% |
Portfolio Analytics
Avg Market Cap
$323.6B
Median Market Cap
$69.1B
Avg P/E
34.1
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
140
# ETFs / Funds
39
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.16% | 191,110 | $131M | $684.93 | $3M | -299 | -0.2% | |
| 2 | BAI | 6.21% | 1,100,684 | $37M | $33.30 | -$959K | -356 | -0.0% | |
| 3 | ACWX | 5.87% | 516,649 | $35M | $67.13 | $2M | +7,126 | +1.4% | |
| 4 | BCI | 4.94% | 1,494,950 | $29M | $19.53 | -$3M | -18,921 | -1.2% | |
| 5 | TBG | 4.65% | 823,095 | $27M | $33.39 | $19M | +566,912 | +221.3% | |
| 6 | IEFA | 3.79% | 249,914 | $22M | $89.46 | $265K | -3,115 | -1.2% | |
| 7 | PCT | 2.64% | 1,813,690 | $16M | $8.59 | -$10M | -125,000 | -6.5% | |
| 8 | NVDA | 2.53% | 81,216 | $15M | $183.77 | -$495K | -1,429 | -1.7% | |
| 9 | AAPL | 2.42% | 52,599 | $14M | $271.86 | $857K | -195 | -0.4% | |
| 10 | SUB | 2.12% | 117,465 | $13M | $106.70 | $619K | +5,881 | +5.3% | |
| 11 | ISTB | 1.94% | 235,360 | $11M | $48.75 | -$155K | -2,748 | -1.1% | |
| 12 | MSFT | 1.77% | 21,587 | $10M | $483.63 | -$749K | -15 | -0.1% | |
| 13 | IQLT | 1.64% | 213,093 | $10M | $45.45 | -$51K | -7,238 | -3.3% | |
| 14 | GOOGL | 1.58% | 29,863 | $9M | $313.00 | $2M | -375 | -1.2% | |
| 15 | META | 1.44% | 16,433 | $8M | $516.88 | -$939K | +3,589 | +27.9% | |
| 16 | RSP | 1.00% | 30,887 | $6M | $191.56 | $316K | +1,363 | +4.6% | |
| 17 | AMZN | 0.98% | 25,163 | $6M | $230.82 | $301K | +83 | +0.3% | |
| 18 | VTI | 0.98% | 17,267 | $6M | $335.27 | $70K | -159 | -0.9% | |
| 19 | IJH | 0.85% | 76,456 | $5M | $66.00 | -$210K | -4,090 | -5.1% | |
| 20 | AVGO | 0.82% | 13,948 | $5M | $346.10 | $112K | -345 | -2.4% | |
| 21 | FDLO | 0.72% | 63,520 | $4M | $66.75 | -$211K | -4,055 | -6.0% | |
| 22 | JPM | 0.72% | 13,110 | $4M | $322.22 | $113K | +75 | +0.6% | |
| 23 | JNJ | 0.70% | 20,043 | $4M | $206.95 | $330K | -548 | -2.7% | |
| 24 | IWM | 0.64% | 15,283 | $4M | $246.14 | -$491K | -2,293 | -13.1% | |
| 25 | ABBV | 0.61% | 15,815 | $4M | $228.49 | -$110K | -265 | -1.6% | |
| 26 | IXUS | 0.57% | 39,575 | $3M | $84.64 | $82K | — | — | |
| 27 | IJR | 0.56% | 27,338 | $3M | $120.18 | -$115K | -1,280 | -4.5% | |
| 28 | INV | 0.55% | 782,197 | $3M | $4.18 | -$1M | +27,886 | +3.7% | |
| 29 | GILD | 0.53% | 25,382 | $3M | $122.74 | $190K | -969 | -3.7% | |
| 30 | MCK | 0.52% | 3,724 | $3M | $820.29 | -$18K | -254 | -6.4% | |
| 31 | V | 0.50% | 8,436 | $3M | $350.71 | $233K | +453 | +5.7% | |
| 32 | VZ | 0.48% | 69,315 | $3M | $40.73 | -$129K | +2,134 | +3.2% | |
| 33 | NFLX | 0.47% | 29,380 | $3M | $93.76 | -$818K | +26,400 | +885.9% | |
| 34 | EXC | 0.45% | 61,572 | $3M | $43.59 | -$61K | +581 | +0.9% | |
| 35 | IBM | 0.42% | 8,473 | $3M | $296.21 | $472K | +1,251 | +17.3% | |
| 36 | CVX | 0.41% | 15,973 | $2M | $152.41 | -$42K | +23 | +0.1% | |
| 37 | AMGN | 0.41% | 7,438 | $2M | $327.30 | $295K | -144 | -1.9% | |
| 38 | HST | 0.41% | 135,312 | $2M | $17.73 | $110K | +790 | +0.6% | |
| 39 | TSLA | 0.40% | 5,212 | $2M | $449.72 | -$28K | -121 | -2.3% | |
| 40 | NVS | 0.40% | 16,927 | $2M | $137.87 | $172K | +73 | +0.4% | |
| 41 | CSCO | 0.39% | 29,900 | $2M | $77.03 | $259K | +19 | +0.1% | |
| 42 | BEPC | 0.38% | 57,880 | $2M | $38.34 | $178K | -1,428 | -2.4% | |
| 43 | PRU | 0.38% | 19,658 | $2M | $112.87 | $176K | -34 | -0.2% | |
| 44 | ORCL | 0.37% | 11,327 | $2M | $194.91 | -$1M | -248 | -2.1% | |
| 45 | F-PD | 0.36% | 162,483 | $2M | $13.12 | $202K | +1,122 | +0.7% | |
| 46 | MAR | 0.36% | 6,870 | $2M | $310.24 | $336K | -22 | -0.3% | |
| 47 | FBTC | 0.36% | 27,637 | $2M | $76.23 | -$247K | +4,050 | +17.2% | |
| 48 | LRCX | 0.35% | 12,198 | $2M | $171.18 | $386K | -513 | -4.0% | |
| 49 | BMY | 0.35% | 38,405 | $2M | $53.94 | $343K | +77 | +0.2% | |
| 50 | LLY | 0.34% | 1,849 | $2M | $1,074.67 | $537K | -51 | -2.7% | |
| 51 | AXP | 0.34% | 5,355 | $2M | $369.95 | $170K | -98 | -1.8% | |
| 52 | TOTB.DE | 0.31% | 28,319 | $2M | $65.41 | — | +28,319 | — | NEW |
| 53 | SPY | 0.31% | 2,654 | $2M | $681.84 | $118K | +115 | +4.5% | |
| 54 | ING | 0.30% | 62,420 | $2M | $28.00 | $197K | +2,971 | +5.0% | |
| 55 | DE | 0.29% | 3,695 | $2M | $465.57 | $12K | -41 | -1.1% | |
| 56 | LOW | 0.29% | 7,119 | $2M | $241.16 | -$33K | +158 | +2.3% | |
| 57 | GSK | 0.29% | 34,667 | $2M | $49.04 | $209K | +111 | +0.3% | |
| 58 | BRK-B | 0.29% | 3,380 | $2M | $502.65 | $19K | +39 | +1.2% | |
| 59 | HPE | 0.28% | 70,034 | $2M | $24.02 | -$54K | -640 | -0.9% | |
| 60 | FETH | 0.28% | 55,324 | $2M | $29.61 | -$341K | +7,700 | +16.2% | |
| 61 | VRT | 0.27% | 9,920 | $2M | $162.01 | $74K | -245 | -2.4% | |
| 62 | PWR | 0.26% | 3,606 | $2M | $422.06 | $23K | -12 | -0.3% | |
| 63 | COST | 0.25% | 1,744 | $2M | $862.34 | -$63K | +51 | +3.0% | |
| 64 | NUE | 0.25% | 9,150 | $1M | $163.11 | $248K | -40 | -0.4% | |
| 65 | PG | 0.25% | 10,360 | $1M | $143.31 | -$113K | -39 | -0.4% | |
| 66 | RF | 0.25% | 53,775 | $1M | $27.10 | $62K | +871 | +1.6% | |
| 67 | ENB | 0.24% | 29,821 | $1M | $47.83 | -$50K | +558 | +1.9% | |
| 68 | DAL | 0.24% | 20,257 | $1M | $69.40 | $211K | -794 | -3.8% | |
| 69 | KHC | 0.24% | 57,864 | $1M | $24.25 | -$29K | +2,853 | +5.2% | |
| 70 | HASI | 0.23% | 43,978 | $1M | $31.43 | $51K | +630 | +1.4% | |
| 71 | ROP | 0.23% | 3,076 | $1M | $445.13 | -$169K | -8 | -0.3% | |
| 72 | GBDC | 0.23% | 98,811 | $1M | $13.57 | $235K | +18,068 | +22.4% | |
| 73 | O | 0.22% | 23,256 | $1M | $56.37 | -$71K | +520 | +2.3% | |
| 74 | UGI | 0.22% | 34,614 | $1M | $37.43 | $173K | +870 | +2.6% | |
| 75 | CWEN | 0.22% | 38,881 | $1M | $33.26 | $170K | -879 | -2.2% | |
| 76 | QCOM | 0.22% | 7,440 | $1M | $171.05 | $38K | +17 | +0.2% | |
| 77 | AMP | 0.21% | 2,568 | $1M | $490.34 | $33K | +72 | +2.9% | |
| 78 | QUAL | 0.20% | 5,998 | $1M | $198.62 | $25K | — | — | |
| 79 | CCI | 0.20% | 13,057 | $1M | $88.87 | -$63K | +382 | +3.0% | |
| 80 | HTGC | 0.20% | 61,609 | $1M | $18.82 | $26K | +1,652 | +2.8% | |
| 81 | MAS | 0.20% | 18,199 | $1M | $63.46 | -$135K | -132 | -0.7% | |
| 82 | HUBB | 0.20% | 2,597 | $1M | $444.18 | $39K | +8 | +0.3% | |
| 83 | BAC | 0.19% | 20,873 | $1M | $55.00 | $6K | -1,263 | -5.7% | |
| 84 | DHIL | 0.19% | 6,686 | $1M | $169.50 | $392K | +1,390 | +26.2% | |
| 85 | BP | 0.19% | 32,344 | $1M | $34.73 | $20K | +340 | +1.1% | |
| 86 | AGG | 0.19% | 11,104 | $1M | $99.88 | $12K | +158 | +1.4% | |
| 87 | KVUE | 0.18% | 62,944 | $1M | $17.25 | -$413K | -29,397 | -31.8% | |
| 88 | DIS | 0.18% | 9,498 | $1M | $113.77 | $12K | +165 | +1.8% | |
| 89 | MTD | 0.18% | 755 | $1M | $1,394.20 | $131K | +4 | +0.5% | |
| 90 | ARE | 0.18% | 21,238 | $1M | $48.94 | -$631K | +1,190 | +5.9% | |
| 91 | WAB | 0.17% | 4,842 | $1M | $213.45 | $97K | +171 | +3.7% | |
| 92 | GOOG | 0.17% | 3,229 | $1M | $313.80 | $227K | +1 | +0.0% | |
| 93 | UPS | 0.17% | 10,095 | $1M | $99.19 | $192K | +411 | +4.2% | |
| 94 | PFE | 0.17% | 40,164 | $1M | $24.90 | -$3K | +785 | +2.0% | |
| 95 | HPQ | 0.16% | 42,064 | $937K | $22.28 | -$135K | +2,702 | +6.9% | |
| 96 | VOO | 0.16% | 1,462 | $917K | $627.13 | $41K | +32 | +2.2% | |
| 97 | D | 0.15% | 15,417 | $903K | $58.59 | — | +15,417 | — | NEW |
| 98 | HOLX | 0.15% | 12,096 | $901K | $74.49 | $93K | +121 | +1.0% | |
| 99 | ET | 0.15% | 54,308 | $896K | $16.49 | — | +54,308 | — | NEW |
| 100 | UNH | 0.15% | 2,660 | $878K | $330.12 | -$103K | -180 | -6.3% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value