Asset Manager
← All Institutions
RDA Financial Network
321 REED STREET SUITE #2, AKRON, IA 51001 • 8883004975
Market Value
$405M
+9.5%
Holdings
278
+10
New Purchases
22
Added To
106
Closed
21
Reduced
111
Top 10 Concentration
29.5%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.17% | 0.28% | +0.89% | $5M |
| NET | 0.72% | 0.00% | +0.72% | $3M |
| ANET | 0.62% | 0.00% | +0.62% | $3M |
| BDYN | 0.57% | 0.00% | +0.57% | $2M |
| GOOGL | 2.99% | 2.47% | +0.52% | $12M |
| MPWR | 0.47% | 0.00% | +0.47% | $2M |
| BIL | 1.45% | 0.98% | +0.47% | $6M |
| BDVL | 0.41% | 0.00% | +0.41% | $2M |
| AAPL | 2.98% | 2.61% | +0.37% | $12M |
| GOOG | 0.81% | 0.53% | +0.28% | $3M |
| PGR | 0.35% | 0.07% | +0.28% | $1M |
| BKNG | 0.31% | 0.06% | +0.26% | $1M |
| XLG | 0.52% | 0.33% | +0.19% | $2M |
| NVDA | 4.11% | 3.96% | +0.15% | $17M |
| AVGO | 3.05% | 2.90% | +0.14% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 0.80% | -0.80% | $0 |
| UNH | 0.12% | 0.85% | -0.73% | $482K |
| EW | 0.00% | 0.71% | -0.71% | $0 |
| TMO | 0.00% | 0.48% | -0.48% | $0 |
| CPRT | 0.00% | 0.39% | -0.39% | $0 |
| QUAL | 0.39% | 0.70% | -0.32% | $2M |
| ISRG | 1.17% | 1.47% | -0.30% | $5M |
| ANTM | 0.55% | 0.74% | -0.19% | $2M |
| EFG | 0.00% | 0.19% | -0.19% | $0 |
| AXON | 0.67% | 0.84% | -0.18% | $3M |
| IYW | 0.00% | 0.15% | -0.15% | $0 |
| TMUS | 0.00% | 0.15% | -0.15% | $0 |
| AMZN | 2.91% | 3.05% | -0.14% | $12M |
| META | 2.47% | 2.60% | -0.13% | $10M |
| JPM | 2.33% | 2.45% | -0.12% | $9M |
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 | 55 | $179M | 44.0% |
| Large Cap | 159 | $177M | 43.7% |
| Mid Cap | 36 | $31M | 7.7% |
| Small Cap | 23 | $15M | 3.7% |
| Micro Cap | 5 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$243.6B
Median Market Cap
$40.7B
Avg P/E
34.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
131
# ETFs / Funds
147
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.11% | 89,339 | $17M | $186.58 | $2M | -3,511 | -3.8% | |
| 2 | MSFT | 3.91% | 30,578 | $16M | $517.96 | $1M | +1,116 | +3.8% | |
| 3 | AVGO | 3.05% | 37,427 | $12M | $329.91 | $2M | -1,542 | -4.0% | |
| 4 | GOOGL | 2.99% | 49,936 | $12M | $243.10 | $3M | -1,953 | -3.8% | |
| 5 | AAPL | 2.98% | 47,520 | $12M | $254.63 | $2M | +349 | +0.7% | |
| 6 | AMZN | 2.91% | 53,819 | $12M | $219.57 | $527K | +2,356 | +4.6% | |
| 7 | QQQ | 2.71% | 18,298 | $11M | $600.37 | $727K | -298 | -1.6% | |
| 8 | META | 2.47% | 13,646 | $10M | $734.40 | $383K | +587 | +4.5% | |
| 9 | JPM | 2.33% | 29,925 | $9M | $315.43 | $361K | -1,390 | -4.4% | |
| 10 | VYM | 2.08% | 59,765 | $8M | $140.95 | $275K | -1,364 | -2.2% | |
| 11 | V | 1.59% | 18,898 | $6M | $341.38 | $387K | +1,817 | +10.6% | |
| 12 | BIL | 1.45% | 64,062 | $6M | $91.75 | $2M | +24,388 | +61.5% | |
| 13 | FBND | 1.20% | 104,838 | $5M | $46.24 | $666K | +13,428 | +14.7% | |
| 14 | TSM | 1.17% | 17,008 | $5M | $279.29 | $4M | +12,365 | +266.3% | |
| 15 | ISRG | 1.17% | 10,569 | $5M | $447.23 | -$717K | +551 | +5.5% | |
| 16 | BRK-B | 1.12% | 8,995 | $5M | $502.74 | $789K | +1,309 | +17.0% | |
| 17 | JEPI | 1.10% | 78,235 | $4M | $57.10 | $152K | +2,331 | +3.1% | |
| 18 | SPYG | 1.10% | 42,496 | $4M | $104.51 | $251K | -1,468 | -3.3% | |
| 19 | IJH | 1.04% | 64,857 | $4M | $65.26 | -$53K | -4,250 | -6.2% | |
| 20 | COST | 1.03% | 4,492 | $4M | $925.63 | $9K | +301 | +7.2% | |
| 21 | RECS | 1.02% | 102,325 | $4M | $40.35 | $246K | -3,210 | -3.0% | |
| 22 | XLF | 0.89% | 67,275 | $4M | $53.87 | $516K | +7,928 | +13.4% | |
| 23 | JAAA | 0.88% | 70,583 | $4M | $50.78 | $325K | +6,356 | +9.9% | |
| 24 | IUSV | 0.87% | 35,487 | $4M | $99.95 | $85K | -1,100 | -3.0% | |
| 25 | MOAT | 0.85% | 34,759 | $3M | $99.11 | $174K | -121 | -0.3% | |
| 26 | GOOG | 0.81% | 13,500 | $3M | $243.55 | $1M | +2,406 | +21.7% | |
| 27 | ACWI | 0.77% | 22,705 | $3M | $138.24 | $125K | -731 | -3.1% | |
| 28 | ADBE | 0.75% | 8,649 | $3M | $352.75 | $246K | +1,400 | +19.3% | |
| 29 | NET | 0.72% | 13,647 | $3M | $214.59 | — | +13,647 | — | NEW |
| 30 | ORCL | 0.72% | 10,358 | $3M | $281.24 | $91K | -2,549 | -19.8% | |
| 31 | WMT | 0.69% | 27,217 | $3M | $103.06 | $392K | +2,536 | +10.3% | |
| 32 | AXON | 0.67% | 3,765 | $3M | $717.64 | -$415K | — | — | |
| 33 | VRTX | 0.65% | 6,709 | $3M | $391.64 | $468K | +1,858 | +38.3% | |
| 34 | IDMO | 0.65% | 48,653 | $3M | $53.99 | $440K | +5,971 | +14.0% | |
| 35 | OUNZ | 0.64% | 69,357 | $3M | $37.19 | $627K | +8,120 | +13.3% | |
| 36 | ANET | 0.62% | 17,300 | $3M | $145.71 | — | +17,300 | — | NEW |
| 37 | AVUV | 0.62% | 25,324 | $3M | $99.53 | $248K | +381 | +1.5% | |
| 38 | HD | 0.61% | 6,150 | $2M | $405.22 | $443K | +561 | +10.0% | |
| 39 | LLY | 0.61% | 3,255 | $2M | $763.08 | $49K | +131 | +4.2% | |
| 40 | KMI | 0.60% | 85,295 | $2M | $28.31 | -$83K | +330 | +0.4% | |
| 41 | QYLD | 0.59% | 141,187 | $2M | $17.01 | $15K | -1,562 | -1.1% | |
| 42 | KKR | 0.59% | 18,396 | $2M | $129.95 | $165K | +1,665 | +9.9% | |
| 43 | QQQM | 0.57% | 9,390 | $2M | $247.11 | $482K | +1,297 | +16.0% | |
| 44 | FIXD | 0.57% | 52,210 | $2M | $44.42 | $43K | +346 | +0.7% | |
| 45 | BDYN | 0.57% | 91,208 | $2M | $25.31 | — | +91,208 | — | NEW |
| 46 | UBER | 0.57% | 23,526 | $2M | $97.97 | $453K | +3,683 | +18.6% | |
| 47 | VTI | 0.56% | 6,956 | $2M | $328.18 | $166K | -8 | -0.1% | |
| 48 | WELL | 0.56% | 12,729 | $2M | $178.14 | $263K | -311 | -2.4% | |
| 49 | ANTM | 0.55% | 6,903 | $2M | $323.12 | -$502K | -121 | -1.7% | |
| 50 | GE | 0.54% | 7,266 | $2M | $300.80 | -$203K | -2,014 | -21.7% | |
| 51 | CVX | 0.53% | 13,795 | $2M | $155.29 | $181K | +98 | +0.7% | |
| 52 | XLG | 0.52% | 36,742 | $2M | $57.52 | $876K | +12,990 | +54.7% | |
| 53 | CSCO | 0.52% | 30,876 | $2M | $68.42 | $150K | +2,588 | +9.2% | |
| 54 | DUK | 0.52% | 17,016 | $2M | $123.75 | $670K | +4,845 | +39.8% | |
| 55 | SCHZ | 0.51% | 88,610 | $2M | $23.47 | $112K | +3,958 | +4.7% | |
| 56 | QCOM | 0.51% | 12,360 | $2M | $166.36 | $355K | +1,679 | +15.7% | |
| 57 | MA | 0.50% | 3,550 | $2M | $568.86 | $12K | -23 | -0.6% | |
| 58 | ADP | 0.49% | 6,800 | $2M | $293.50 | $132K | +757 | +12.5% | |
| 59 | SO | 0.49% | 20,933 | $2M | $94.77 | $28K | -369 | -1.7% | |
| 60 | SCHD | 0.49% | 72,323 | $2M | $27.30 | $50K | -300 | -0.4% | |
| 61 | MPWR | 0.47% | 2,090 | $2M | $920.64 | — | +2,090 | — | NEW |
| 62 | DIVO | 0.47% | 42,910 | $2M | $44.57 | $100K | +319 | +0.8% | |
| 63 | XLK | 0.47% | 6,762 | $2M | $281.86 | $346K | +600 | +9.7% | |
| 64 | SPYV | 0.46% | 34,038 | $2M | $55.33 | $174K | +1,385 | +4.2% | |
| 65 | MBB | 0.46% | 19,607 | $2M | $95.15 | $83K | +619 | +3.3% | |
| 66 | DYNF | 0.46% | 31,262 | $2M | $59.20 | $421K | +5,002 | +19.1% | |
| 67 | BINC | 0.45% | 34,525 | $2M | $53.24 | $397K | +7,259 | +26.6% | |
| 68 | SCHG | 0.45% | 57,462 | $2M | $31.91 | $637K | +16,498 | +40.3% | |
| 69 | NFLX | 0.45% | 1,514 | $2M | $1,198.92 | $120K | +248 | +19.6% | |
| 70 | PFE | 0.44% | 70,311 | $2M | $25.48 | $149K | +2,542 | +3.8% | |
| 71 | DNP | 0.43% | 175,431 | $2M | $10.01 | $644K | +61,793 | +54.4% | |
| 72 | ROP | 0.43% | 3,491 | $2M | $498.72 | $21K | +456 | +15.0% | |
| 73 | SPYM | 0.43% | 22,080 | $2M | $78.34 | $362K | +3,265 | +17.4% | |
| 74 | PG | 0.43% | 11,250 | $2M | $153.65 | $469K | +3,346 | +42.3% | |
| 75 | BX | 0.42% | 9,939 | $2M | $170.84 | $207K | -31 | -0.3% | |
| 76 | WM | 0.42% | 7,686 | $2M | $220.82 | -$34K | +122 | +1.6% | |
| 77 | BDVL | 0.41% | 66,673 | $2M | $25.00 | — | +66,673 | — | NEW |
| 78 | HYT | 0.41% | 174,509 | $2M | $9.50 | -$126K | -8,400 | -4.6% | |
| 79 | IJR | 0.40% | 13,794 | $2M | $118.83 | -$268K | -3,657 | -21.0% | |
| 80 | VHT | 0.40% | 6,288 | $2M | $259.60 | $63K | -30 | -0.5% | |
| 81 | ARCC | 0.40% | 79,496 | $2M | $20.41 | -$61K | +2,835 | +3.7% | |
| 82 | HDV | 0.40% | 13,243 | $2M | $122.45 | $73K | +30 | +0.2% | |
| 83 | TDG | 0.40% | 1,225 | $2M | $1,318.02 | $141K | +256 | +26.4% | |
| 84 | QUAL | 0.39% | 8,033 | $2M | $194.50 | -$1M | -6,167 | -43.4% | |
| 85 | XTEN | 0.37% | 32,041 | $1M | $46.63 | $122K | +2,318 | +7.8% | |
| 86 | EDIV | 0.37% | 38,386 | $1M | $38.85 | $19K | -242 | -0.6% | |
| 87 | MU | 0.37% | 8,869 | $1M | $167.31 | $452K | +493 | +5.9% | |
| 88 | EFV | 0.36% | 21,409 | $1M | $67.83 | -$127K | -3,467 | -13.9% | |
| 89 | IUSB | 0.35% | 30,489 | $1M | $46.71 | -$308K | -6,987 | -18.6% | |
| 90 | SEIX | 0.35% | 60,054 | $1M | $23.59 | $37K | +1,476 | +2.5% | |
| 91 | PGR | 0.35% | 5,718 | $1M | $246.94 | $1M | +4,728 | +477.6% | |
| 92 | VTV | 0.35% | 7,547 | $1M | $186.50 | -$122K | -1,109 | -12.8% | |
| 93 | VIG | 0.34% | 6,473 | $1M | $215.79 | $114K | +207 | +3.3% | |
| 94 | SPHD | 0.33% | 26,722 | $1M | $49.45 | $27K | -490 | -1.8% | |
| 95 | STIP | 0.32% | 12,708 | $1M | $103.36 | -$155K | -1,566 | -11.0% | |
| 96 | VZ | 0.32% | 29,842 | $1M | $43.95 | $37K | +388 | +1.3% | |
| 97 | RSP | 0.32% | 6,889 | $1M | $189.70 | $63K | +45 | +0.7% | |
| 98 | BKNG | 0.31% | 236 | $1M | $5,407.98 | $1M | +199 | +537.8% | |
| 99 | AOM | 0.30% | 25,415 | $1M | $47.58 | $16K | -500 | -1.9% | |
| 100 | IVV | 0.30% | 1,801 | $1M | $669.43 | $414K | +527 | +41.4% |