Asset Manager
← All Institutions
RDA Financial Network
321 REED STREET SUITE #2, AKRON, IA 51001 • 8883004975
Market Value
$459M
+15.5%
Holdings
300
+9
New Purchases
29
Added To
131
Closed
16
Reduced
110
Top 10 Concentration
29.1%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 1.66% | 0.67% | +0.99% | $8M |
| AFIF | 0.54% | 0.00% | +0.54% | $2M |
| ANET | 1.15% | 0.61% | +0.54% | $5M |
| MU | 1.21% | 0.68% | +0.53% | $6M |
| LRCX | 0.52% | 0.00% | +0.52% | $2M |
| LLY | 1.18% | 0.75% | +0.43% | $5M |
| SPYM | 0.97% | 0.55% | +0.42% | $4M |
| NVDA | 4.30% | 3.92% | +0.38% | $20M |
| MCD | 0.34% | 0.00% | +0.34% | $2M |
| SNPS | 0.32% | 0.00% | +0.32% | $1M |
| META | 2.32% | 2.03% | +0.29% | $11M |
| QQQ | 2.86% | 2.62% | +0.24% | $13M |
| IUSB | 0.61% | 0.39% | +0.22% | $3M |
| CRWD | 0.56% | 0.35% | +0.21% | $3M |
| BFLX | 0.20% | 0.00% | +0.20% | $912K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 0.59% | -0.59% | $0 |
| DUK | 0.16% | 0.63% | -0.47% | $736K |
| SO | 0.08% | 0.55% | -0.46% | $386K |
| HD | 0.10% | 0.46% | -0.36% | $466K |
| QCOM | 0.00% | 0.36% | -0.36% | $0 |
| ADP | 0.00% | 0.34% | -0.34% | $0 |
| KKR | 0.10% | 0.43% | -0.32% | $474K |
| LULU | 0.00% | 0.32% | -0.32% | $0 |
| WMT | 0.92% | 1.22% | -0.31% | $4M |
| COST | 0.88% | 1.13% | -0.24% | $4M |
| EFV | 0.00% | 0.21% | -0.21% | $0 |
| QUAL | 0.00% | 0.20% | -0.20% | $0 |
| IAGG | 0.00% | 0.19% | -0.19% | $0 |
| VYM | 2.12% | 2.29% | -0.17% | $10M |
| BINC | 0.30% | 0.47% | -0.17% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.1% |
| Technology | 20.3% |
| Communication Services | 6.8% |
| Consumer Cyclical | 4.7% |
| Healthcare | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $212M | 46.3% |
| Large Cap | 167 | $182M | 39.7% |
| Mid Cap | 37 | $40M | 8.8% |
| Small Cap | 27 | $17M | 3.7% |
| Micro Cap | 10 | $7M | 1.6% |
Portfolio Analytics
Avg Market Cap
$236.8B
Median Market Cap
$42.6B
Avg P/E
36.3
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
133
# ETFs / Funds
167
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.30% | 98,615 | $20M | $200.09 | $4M | +9,263 | +10.4% | |
| 2 | GOOGL | 3.45% | 44,277 | $16M | $357.37 | $2M | -4,787 | -9.8% | |
| 3 | AVGO | 3.30% | 40,025 | $15M | $377.75 | $2M | -1,277 | -3.1% | |
| 4 | MSFT | 2.94% | 36,145 | $13M | $373.02 | $2M | +4,078 | +12.7% | |
| 5 | AMZN | 2.89% | 55,672 | $13M | $238.34 | $2M | +404 | +0.7% | |
| 6 | QQQ | 2.86% | 17,795 | $13M | $736.42 | $3M | -240 | -1.3% | |
| 7 | AAPL | 2.80% | 44,367 | $13M | $289.36 | $1M | -1,394 | -3.0% | |
| 8 | META | 2.32% | 18,877 | $11M | $563.30 | $3M | +4,774 | +33.9% | |
| 9 | JPM | 2.14% | 29,995 | $10M | $327.33 | $1M | +200 | +0.7% | |
| 10 | VYM | 2.12% | 61,570 | $10M | $158.03 | $621K | +64 | +0.1% | |
| 11 | V | 2.06% | 27,605 | $9M | $343.09 | $2M | +2,875 | +11.6% | |
| 12 | ASML | 1.66% | 3,832 | $8M | $1,989.44 | $5M | +1,814 | +89.9% | |
| 13 | TSM | 1.44% | 13,868 | $7M | $477.57 | $1M | -2,403 | -14.8% | |
| 14 | FBND | 1.28% | 128,789 | $6M | $45.49 | $536K | +12,125 | +10.4% | |
| 15 | MU | 1.21% | 4,796 | $6M | $1,154.21 | $3M | -3,167 | -39.8% | |
| 16 | PVAL | 1.20% | 107,851 | $5M | $50.95 | $881K | +8,419 | +8.5% | |
| 17 | LLY | 1.18% | 4,517 | $5M | $1,199.40 | $2M | +1,295 | +40.2% | |
| 18 | IJH | 1.15% | 68,383 | $5M | $77.11 | $729K | +1,094 | +1.6% | |
| 19 | ANET | 1.15% | 31,032 | $5M | $169.88 | $3M | +11,315 | +57.4% | |
| 20 | SPYG | 1.15% | 44,233 | $5M | $118.99 | $1M | +1,025 | +2.4% | |
| 21 | RECS | 1.02% | 108,521 | $5M | $43.28 | $615K | +3,819 | +3.6% | |
| 22 | BRK-B | 1.01% | 9,292 | $5M | $500.39 | $243K | +97 | +1.1% | |
| 23 | JEPI | 0.97% | 78,821 | $4M | $56.48 | $56K | +1,264 | +1.6% | |
| 24 | SPYM | 0.97% | 50,563 | $4M | $87.88 | $2M | +21,882 | +76.3% | |
| 25 | JAAA | 0.95% | 86,645 | $4M | $50.49 | $479K | +9,306 | +12.0% | |
| 26 | WMT | 0.92% | 37,222 | $4M | $113.26 | -$645K | -1,887 | -4.8% | |
| 27 | VRTX | 0.91% | 8,419 | $4M | $496.73 | $974K | +1,236 | +17.2% | |
| 28 | COST | 0.88% | 4,322 | $4M | $935.44 | -$428K | -165 | -3.7% | |
| 29 | NET | 0.87% | 16,350 | $4M | $245.28 | $892K | +1,238 | +8.2% | |
| 30 | BIL | 0.82% | 40,807 | $4M | $91.64 | $602K | +6,574 | +19.2% | |
| 31 | DNP | 0.81% | 344,768 | $4M | $10.79 | $870K | +68,097 | +24.6% | |
| 32 | MOAT | 0.80% | 35,413 | $4M | $103.96 | $272K | +150 | +0.4% | |
| 33 | ACWI | 0.79% | 23,219 | $4M | $156.97 | $508K | +552 | +2.4% | |
| 34 | IDMO | 0.79% | 60,213 | $4M | $60.29 | $518K | +3,465 | +6.1% | |
| 35 | XLF | 0.74% | 63,216 | $3M | $53.61 | $159K | -2,203 | -3.4% | |
| 36 | ISRG | 0.74% | 8,479 | $3M | $397.68 | $75K | +1,328 | +18.6% | |
| 37 | AVUV | 0.73% | 26,732 | $3M | $124.76 | $473K | +824 | +3.2% | |
| 38 | XLK | 0.70% | 16,775 | $3M | $190.52 | $756K | -1,586 | -8.6% | |
| 39 | BDYN | 0.68% | 113,173 | $3M | $27.74 | $536K | +6,070 | +5.7% | |
| 40 | QQQM | 0.65% | 9,844 | $3M | $302.97 | $696K | +220 | +2.3% | |
| 41 | GE | 0.62% | 7,605 | $3M | $373.74 | $674K | -37 | -0.5% | |
| 42 | IUSB | 0.61% | 60,553 | $3M | $46.15 | $1M | +27,457 | +83.0% | |
| 43 | GOOG | 0.59% | 7,678 | $3M | $353.33 | $363K | -515 | -6.3% | |
| 44 | ANTM | 0.58% | 6,918 | $3M | $386.73 | $630K | -70 | -1.0% | |
| 45 | OUNZ | 0.58% | 68,375 | $3M | $38.59 | -$220K | +4,929 | +7.8% | |
| 46 | VTI | 0.57% | 7,090 | $3M | $370.04 | $404K | +170 | +2.5% | |
| 47 | QYLD | 0.57% | 141,212 | $3M | $18.43 | $230K | +2,875 | +2.1% | |
| 48 | CRWD | 0.56% | 3,393 | $3M | $763.14 | $1M | -192 | -5.4% | |
| 49 | SCHD | 0.54% | 78,663 | $2M | $31.71 | $99K | +585 | +0.8% | |
| 50 | AFIF | 0.54% | 264,528 | $2M | $9.41 | — | +264,528 | — | NEW |
| 51 | WM | 0.54% | 11,028 | $2M | $222.88 | $447K | +2,277 | +26.0% | |
| 52 | LRCX | 0.52% | 5,461 | $2M | $433.33 | — | +5,461 | — | NEW |
| 53 | SCHZ | 0.49% | 96,437 | $2M | $23.13 | $244K | +10,890 | +12.7% | |
| 54 | WELL | 0.47% | 9,586 | $2M | $226.96 | $15K | -1,342 | -12.3% | |
| 55 | BDVL | 0.45% | 79,923 | $2M | $25.98 | $187K | +3,260 | +4.2% | |
| 56 | AXON | 0.44% | 3,565 | $2M | $560.61 | $431K | -125 | -3.4% | |
| 57 | MA | 0.43% | 3,833 | $2M | $513.64 | $52K | -2 | -0.1% | |
| 58 | DYNF | 0.42% | 28,452 | $2M | $68.01 | $412K | +2,267 | +8.7% | |
| 59 | SCHG | 0.42% | 56,782 | $2M | $33.84 | $370K | +3,516 | +6.6% | |
| 60 | HDV | 0.42% | 69,838 | $2M | $27.41 | $7K | +55,787 | +397.0% | |
| 61 | VHT | 0.41% | 6,293 | $2M | $299.01 | $165K | -12 | -0.2% | |
| 62 | TJX | 0.40% | 12,242 | $2M | $151.50 | $68K | +1,054 | +9.4% | |
| 63 | IJR | 0.40% | 12,422 | $2M | $148.31 | $291K | -60 | -0.5% | |
| 64 | DIVO | 0.39% | 39,599 | $2M | $45.70 | -$115K | -3,325 | -7.8% | |
| 65 | EDIV | 0.38% | 42,567 | $2M | $40.96 | $137K | +1,877 | +4.6% | |
| 66 | PGR | 0.37% | 7,703 | $2M | $218.45 | $189K | +167 | +2.2% | |
| 67 | VTV | 0.37% | 7,717 | $2M | $217.92 | $157K | -56 | -0.7% | |
| 68 | PFE | 0.37% | 69,539 | $2M | $24.08 | -$294K | -581 | -0.8% | |
| 69 | MBB | 0.35% | 17,076 | $2M | $94.52 | $124K | +1,385 | +8.8% | |
| 70 | RSP | 0.35% | 7,534 | $2M | $212.77 | -$99K | -1,332 | -15.0% | |
| 71 | VIG | 0.34% | 6,685 | $2M | $236.61 | $202K | +271 | +4.2% | |
| 72 | MCD | 0.34% | 5,816 | $2M | $270.33 | — | +5,816 | — | NEW |
| 73 | VEA | 0.34% | 21,884 | $2M | $71.25 | $246K | +1,398 | +6.8% | |
| 74 | HYT | 0.34% | 182,009 | $2M | $8.56 | $4K | -350 | -0.2% | |
| 75 | PYLD | 0.33% | 57,331 | $2M | $26.52 | $162K | +5,491 | +10.6% | |
| 76 | TDG | 0.33% | 1,131 | $2M | $1,332.04 | $100K | -83 | -6.8% | |
| 77 | ACWX | 0.32% | 19,563 | $1M | $76.11 | $537K | +5,663 | +40.7% | |
| 78 | SNPS | 0.32% | 3,283 | $1M | $446.07 | — | +3,283 | — | NEW |
| 79 | NOW | 0.31% | 14,368 | $1M | $99.28 | $154K | +2,202 | +18.1% | |
| 80 | ARCC | 0.31% | 76,633 | $1M | $18.53 | $46K | +370 | +0.5% | |
| 81 | BINC | 0.30% | 26,629 | $1M | $52.34 | -$489K | -9,632 | -26.6% | |
| 82 | JNJ | 0.30% | 5,338 | $1M | $253.99 | $37K | -57 | -1.1% | |
| 83 | SPHD | 0.29% | 26,492 | $1M | $50.84 | $14K | -380 | -1.4% | |
| 84 | GOVT | 0.28% | 56,672 | $1M | $22.78 | $177K | +8,030 | +16.5% | |
| 85 | SOXX | 0.27% | 1,956 | $1M | $640.76 | $511K | -302 | -13.4% | |
| 86 | CORO | 0.27% | 34,145 | $1M | $36.60 | $241K | +2,769 | +8.8% | |
| 87 | STIP | 0.27% | 12,227 | $1M | $102.16 | -$81K | -628 | -4.9% | |
| 88 | ROP | 0.27% | 3,635 | $1M | $338.42 | -$38K | +51 | +1.4% | |
| 89 | MPWR | 0.27% | 889 | $1M | $1,382.16 | -$233K | -448 | -33.5% | |
| 90 | AOM | 0.26% | 24,320 | $1M | $49.89 | $64K | +50 | +0.2% | |
| 91 | VZ | 0.26% | 28,581 | $1M | $42.34 | -$186K | +774 | +2.8% | |
| 92 | BX | 0.25% | 9,783 | $1M | $117.67 | $28K | +13 | +0.1% | |
| 93 | INTU | 0.25% | 4,387 | $1M | $261.02 | -$185K | +1,310 | +42.6% | |
| 94 | TSLA | 0.25% | 2,701 | $1M | $420.60 | $648K | +1,389 | +105.9% | |
| 95 | SHY | 0.23% | 13,111 | $1M | $82.11 | $138K | +1,747 | +15.4% | |
| 96 | BAI | 0.23% | 20,319 | $1M | $52.72 | $296K | -3,208 | -13.6% | |
| 97 | XLP | 0.23% | 12,834 | $1M | $83.07 | $14K | +1 | +0.0% | |
| 98 | FPX | 0.22% | 4,992 | $1M | $206.18 | $233K | -25 | -0.5% | |
| 99 | SMH | 0.22% | 1,562 | $1M | $655.89 | $331K | -246 | -13.6% | |
| 100 | SWAN | 0.22% | 30,226 | $1M | $33.36 | $37K | -1,037 | -3.3% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$104K Put Value