Asset Manager
← All Institutions
RDA Financial Network
321 REED STREET SUITE #2, AKRON, IA 51001 • 8883004975
Market Value
$397M
-3.8%
Holdings
291
+21
New Purchases
29
Added To
112
Closed
20
Reduced
114
Top 10 Concentration
28.7%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.22% | 0.74% | +0.48% | $5M |
| ASML | 0.67% | 0.26% | +0.41% | $3M |
| TJX | 0.45% | 0.08% | +0.37% | $2M |
| CRWD | 0.35% | 0.00% | +0.35% | $1M |
| INTU | 0.34% | 0.00% | +0.34% | $1M |
| LULU | 0.32% | 0.00% | +0.32% | $1M |
| GOVT | 0.28% | 0.00% | +0.28% | $1M |
| CORO | 0.25% | 0.00% | +0.25% | $1M |
| ACWX | 0.24% | 0.00% | +0.24% | $952K |
| V | 1.88% | 1.66% | +0.22% | $7M |
| VYM | 2.29% | 2.09% | +0.20% | $9M |
| TSM | 1.38% | 1.19% | +0.20% | $5M |
| COST | 1.13% | 0.94% | +0.18% | $4M |
| BLCR | 0.14% | 0.00% | +0.14% | $550K |
| DUK | 0.63% | 0.50% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.79% | 1.59% | -0.80% | $3M |
| MSFT | 2.99% | 3.64% | -0.65% | $12M |
| CSCO | 0.18% | 0.59% | -0.41% | $701K |
| UBER | 0.07% | 0.47% | -0.40% | $288K |
| ORCL | 0.08% | 0.45% | -0.36% | $321K |
| XLG | 0.12% | 0.48% | -0.36% | $477K |
| NFLX | 0.00% | 0.34% | -0.34% | $0 |
| KMI | 0.29% | 0.58% | -0.29% | $1M |
| CVX | 0.25% | 0.52% | -0.27% | $999K |
| META | 2.03% | 2.26% | -0.23% | $8M |
| GOOG | 0.59% | 0.81% | -0.22% | $2M |
| AVGO | 3.22% | 3.41% | -0.19% | $13M |
| AAPL | 2.93% | 3.12% | -0.19% | $12M |
| IEMG | 0.06% | 0.25% | -0.19% | $242K |
| AMZN | 2.90% | 3.08% | -0.18% | $12M |
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 | 56 | $172M | 43.3% |
| Large Cap | 166 | $171M | 43.1% |
| Mid Cap | 39 | $36M | 9.2% |
| Small Cap | 23 | $15M | 3.8% |
| Micro Cap | 7 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$235.8B
Median Market Cap
$41.4B
Avg P/E
36.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
136
# ETFs / Funds
155
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.92% | 89,352 | $16M | $174.40 | -$1M | -394 | -0.4% | |
| 2 | GOOGL | 3.55% | 49,064 | $14M | $287.56 | -$1M | -203 | -0.4% | |
| 3 | AVGO | 3.22% | 41,302 | $13M | $309.51 | -$1M | +585 | +1.4% | |
| 4 | MSFT | 2.99% | 32,067 | $12M | $370.17 | -$3M | +1,011 | +3.3% | |
| 5 | AAPL | 2.93% | 45,761 | $12M | $253.79 | -$1M | -1,536 | -3.2% | |
| 6 | AMZN | 2.90% | 55,268 | $12M | $208.27 | -$1M | +156 | +0.3% | |
| 7 | QQQ | 2.62% | 18,035 | $10M | $577.19 | -$691K | -35 | -0.2% | |
| 8 | VYM | 2.29% | 61,506 | $9M | $148.10 | $472K | +1,322 | +2.2% | |
| 9 | JPM | 2.21% | 29,795 | $9M | $294.16 | -$711K | +388 | +1.3% | |
| 10 | META | 2.03% | 14,103 | $8M | $572.13 | -$1M | -12 | -0.1% | |
| 11 | V | 1.88% | 24,730 | $7M | $302.24 | $630K | +5,213 | +26.7% | |
| 12 | TSM | 1.38% | 16,271 | $5M | $337.95 | $592K | +123 | +0.8% | |
| 13 | FBND | 1.34% | 116,664 | $5M | $45.62 | $219K | +5,830 | +5.3% | |
| 14 | WMT | 1.22% | 39,109 | $5M | $124.28 | $2M | +11,664 | +42.5% | |
| 15 | PVAL | 1.16% | 99,432 | $5M | $46.40 | $339K | +5,635 | +6.0% | |
| 16 | IJH | 1.14% | 67,289 | $5M | $67.53 | $217K | +1,735 | +2.6% | |
| 17 | COST | 1.13% | 4,487 | $4M | $996.47 | $585K | -19 | -0.4% | |
| 18 | BRK-B | 1.11% | 9,195 | $4M | $479.20 | -$102K | +227 | +2.5% | |
| 19 | JEPI | 1.11% | 77,557 | $4M | $56.68 | -$45K | -32 | -0.0% | |
| 20 | SPYG | 1.07% | 43,208 | $4M | $97.91 | -$212K | +1,568 | +3.8% | |
| 21 | RECS | 1.03% | 104,702 | $4M | $38.98 | -$102K | +2,268 | +2.2% | |
| 22 | JAAA | 0.98% | 77,339 | $4M | $50.37 | $333K | +6,901 | +9.8% | |
| 23 | MOAT | 0.86% | 35,263 | $3M | $96.70 | -$244K | -21 | -0.1% | |
| 24 | ISRG | 0.83% | 7,151 | $3M | $460.99 | -$567K | +330 | +4.8% | |
| 25 | XLF | 0.81% | 65,419 | $3M | $49.37 | -$555K | -3,675 | -5.3% | |
| 26 | VRTX | 0.81% | 7,183 | $3M | $446.54 | $107K | +344 | +5.0% | |
| 27 | BIL | 0.79% | 34,233 | $3M | $91.64 | -$3M | -37,407 | -52.2% | |
| 28 | ACWI | 0.79% | 22,667 | $3M | $138.37 | -$18K | +371 | +1.7% | |
| 29 | NET | 0.79% | 15,112 | $3M | $206.34 | $378K | +1,214 | +8.7% | |
| 30 | IDMO | 0.78% | 56,748 | $3M | $54.84 | $121K | +2,915 | +5.4% | |
| 31 | LLY | 0.75% | 3,222 | $3M | $919.66 | -$523K | -22 | -0.7% | |
| 32 | AVUV | 0.72% | 25,908 | $3M | $110.47 | $271K | +500 | +2.0% | |
| 33 | OUNZ | 0.72% | 63,446 | $3M | $45.05 | $167K | -1,427 | -2.2% | |
| 34 | DNP | 0.72% | 276,671 | $3M | $10.30 | $276K | +19,079 | +7.4% | |
| 35 | MU | 0.68% | 7,963 | $3M | $337.86 | $256K | -566 | -6.6% | |
| 36 | ASML | 0.67% | 2,018 | $3M | $1,320.83 | $2M | +998 | +97.8% | |
| 37 | BDYN | 0.66% | 107,103 | $3M | $24.31 | -$70K | +2,697 | +2.6% | |
| 38 | DUK | 0.63% | 19,116 | $3M | $130.94 | $438K | +1,497 | +8.5% | |
| 39 | XLK | 0.61% | 18,361 | $2M | $132.90 | -$67K | +948 | +5.4% | |
| 40 | ANET | 0.61% | 19,717 | $2M | $122.78 | $28K | +1,455 | +8.0% | |
| 41 | SCHD | 0.60% | 78,078 | $2M | $30.68 | $211K | -1,559 | -2.0% | |
| 42 | QYLD | 0.60% | 138,337 | $2M | $17.15 | -$127K | -3,125 | -2.2% | |
| 43 | ADBE | 0.59% | 9,681 | $2M | $243.08 | -$737K | +852 | +9.7% | |
| 44 | GOOG | 0.59% | 8,193 | $2M | $286.85 | -$991K | -2,455 | -23.1% | |
| 45 | QQQM | 0.58% | 9,624 | $2M | $237.61 | -$19K | +508 | +5.6% | |
| 46 | VTI | 0.56% | 6,920 | $2M | $320.81 | -$96K | +12 | +0.2% | |
| 47 | SPYM | 0.55% | 28,681 | $2M | $76.54 | $422K | +6,574 | +29.7% | |
| 48 | SO | 0.55% | 22,570 | $2M | $96.52 | $313K | +1,177 | +5.5% | |
| 49 | GE | 0.55% | 7,642 | $2M | $283.78 | -$100K | +278 | +3.8% | |
| 50 | WELL | 0.54% | 10,928 | $2M | $197.70 | $180K | +258 | +2.4% | |
| 51 | ANTM | 0.52% | 6,988 | $2M | $292.75 | -$370K | +96 | +1.4% | |
| 52 | WM | 0.51% | 8,751 | $2M | $229.79 | $197K | +497 | +6.0% | |
| 53 | SCHZ | 0.50% | 85,547 | $2M | $23.22 | -$132K | -5,106 | -5.6% | |
| 54 | PFE | 0.50% | 70,120 | $2M | $28.08 | $241K | +723 | +1.0% | |
| 55 | DIVO | 0.48% | 42,924 | $2M | $44.85 | $22K | +154 | +0.4% | |
| 56 | MA | 0.48% | 3,835 | $2M | $499.70 | -$120K | +269 | +7.5% | |
| 57 | HDV | 0.48% | 14,051 | $2M | $135.72 | $269K | +583 | +4.3% | |
| 58 | BDVL | 0.48% | 76,663 | $2M | $24.65 | -$16K | -158 | -0.2% | |
| 59 | BINC | 0.47% | 36,261 | $2M | $51.93 | -$144K | -2,147 | -5.6% | |
| 60 | HD | 0.46% | 5,571 | $2M | $328.88 | -$275K | -551 | -9.0% | |
| 61 | TJX | 0.45% | 11,188 | $2M | $159.70 | $1M | +9,000 | +411.3% | |
| 62 | VHT | 0.43% | 6,305 | $2M | $272.33 | -$87K | +37 | +0.6% | |
| 63 | RSP | 0.43% | 8,866 | $2M | $191.92 | $404K | +2,092 | +30.9% | |
| 64 | KKR | 0.43% | 18,351 | $2M | $92.50 | -$714K | -564 | -3.0% | |
| 65 | EDIV | 0.40% | 40,690 | $2M | $39.48 | $75K | +1,574 | +4.0% | |
| 66 | AXON | 0.39% | 3,690 | $2M | $424.69 | -$571K | -75 | -2.0% | |
| 67 | HYT | 0.39% | 182,359 | $2M | $8.52 | -$65K | +500 | +0.3% | |
| 68 | IJR | 0.39% | 12,482 | $2M | $124.31 | $30K | -181 | -1.4% | |
| 69 | SCHG | 0.39% | 53,266 | $2M | $29.13 | -$787K | -18,425 | -25.7% | |
| 70 | IUSB | 0.39% | 33,096 | $2M | $46.19 | $102K | +2,451 | +8.0% | |
| 71 | VTV | 0.38% | 7,773 | $2M | $196.20 | $38K | -14 | -0.2% | |
| 72 | DYNF | 0.38% | 26,185 | $2M | $58.18 | -$381K | -5,131 | -16.4% | |
| 73 | PGR | 0.38% | 7,536 | $1M | $198.24 | $132K | +1,554 | +26.0% | |
| 74 | MBB | 0.38% | 15,691 | $1M | $94.95 | -$23K | -201 | -1.3% | |
| 75 | XTEN | 0.37% | 32,017 | $1M | $45.86 | -$34K | -482 | -1.5% | |
| 76 | MPWR | 0.37% | 1,337 | $1M | $1,093.09 | $54K | -216 | -13.9% | |
| 77 | QCOM | 0.36% | 11,069 | $1M | $128.78 | -$678K | -1,225 | -10.0% | |
| 78 | TDG | 0.35% | 1,214 | $1M | $1,158.96 | -$476K | -202 | -14.3% | |
| 79 | CRWD | 0.35% | 3,585 | $1M | $390.41 | — | +3,585 | — | NEW |
| 80 | VZ | 0.35% | 27,807 | $1M | $50.20 | $151K | -2,759 | -9.0% | |
| 81 | VIG | 0.35% | 6,414 | $1M | $215.06 | -$40K | -43 | -0.7% | |
| 82 | ARCC | 0.35% | 76,263 | $1M | $18.02 | -$246K | -3,835 | -4.8% | |
| 83 | PYLD | 0.34% | 51,840 | $1M | $26.20 | $67K | +3,445 | +7.1% | |
| 84 | SPHD | 0.34% | 26,872 | $1M | $49.61 | $43K | — | — | |
| 85 | ADP | 0.34% | 6,554 | $1M | $203.19 | -$437K | -321 | -4.7% | |
| 86 | INTU | 0.34% | 3,077 | $1M | $432.32 | — | +3,077 | — | NEW |
| 87 | STIP | 0.33% | 12,855 | $1M | $103.43 | $28K | +142 | +1.1% | |
| 88 | JNJ | 0.33% | 5,395 | $1M | $244.44 | $161K | -201 | -3.6% | |
| 89 | VEA | 0.33% | 20,486 | $1M | $64.08 | $310K | +4,429 | +27.6% | |
| 90 | LULU | 0.32% | 8,341 | $1M | $153.10 | — | +8,341 | — | NEW |
| 91 | NOW | 0.32% | 12,166 | $1M | $104.55 | -$329K | +1,715 | +16.4% | |
| 92 | ROP | 0.32% | 3,584 | $1M | $353.83 | -$404K | -174 | -4.6% | |
| 93 | AOM | 0.29% | 24,270 | $1M | $47.37 | -$28K | -400 | -1.6% | |
| 94 | KMI | 0.29% | 34,149 | $1M | $33.53 | -$1M | -52,950 | -60.8% | |
| 95 | BX | 0.28% | 9,770 | $1M | $114.99 | -$395K | -83 | -0.8% | |
| 96 | GOVT | 0.28% | 48,642 | $1M | $22.91 | — | +48,642 | — | NEW |
| 97 | XLP | 0.26% | 12,833 | $1M | $81.98 | $49K | -78 | -0.6% | |
| 98 | O | 0.26% | 16,566 | $1M | $61.18 | $53K | -469 | -2.8% | |
| 99 | CORO | 0.25% | 31,376 | $1M | $32.15 | — | +31,376 | — | NEW |
| 100 | CVX | 0.25% | 4,826 | $999K | $206.92 | -$1M | -9,389 | -66.0% |