Asset Manager
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Walkner Condon Financial Advisors LLC
3418 MONROE STREET, MADISON, WI 53711 • 6082344127
Market Value
$868M
+14.5%
Holdings
358
+23
New Purchases
37
Added To
186
Closed
15
Reduced
97
Top 10 Concentration
35.5%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.39% | 2.12% | +0.27% | $21M |
| IJH | 3.04% | 2.78% | +0.27% | $26M |
| SPDW | 7.87% | 7.61% | +0.26% | $68M |
| IJR | 1.74% | 1.49% | +0.26% | $15M |
| VOO | 2.26% | 2.03% | +0.24% | $20M |
| SPYM | 5.66% | 5.43% | +0.23% | $49M |
| GEQ | 0.20% | 0.00% | +0.20% | $2M |
| AVEM | 2.61% | 2.41% | +0.20% | $23M |
| RDVY | 2.04% | 1.88% | +0.16% | $18M |
| VTI | 0.59% | 0.46% | +0.13% | $5M |
| VPL | 1.29% | 1.16% | +0.13% | $11M |
| GOOGL | 0.99% | 0.88% | +0.10% | $9M |
| MU | 0.14% | 0.04% | +0.10% | $1M |
| JIVE | 0.79% | 0.72% | +0.07% | $7M |
| AMD | 0.11% | 0.04% | +0.07% | $965K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 1.26% | 1.48% | -0.22% | $11M |
| SCHR | 1.28% | 1.49% | -0.21% | $11M |
| BIL | 0.30% | 0.50% | -0.20% | $3M |
| BWX | 1.24% | 1.41% | -0.17% | $11M |
| LMBS | 2.71% | 2.86% | -0.15% | $23M |
| COST | 0.41% | 0.54% | -0.13% | $4M |
| GEW | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 0.86% | 0.98% | -0.12% | $7M |
| GLTR | 0.38% | 0.50% | -0.12% | $3M |
| JEPI | 0.30% | 0.42% | -0.12% | $3M |
| IAU | 0.32% | 0.43% | -0.11% | $3M |
| USEW | 0.18% | 0.29% | -0.11% | $2M |
| GLD | 0.35% | 0.45% | -0.11% | $3M |
| UCON | 2.31% | 2.42% | -0.11% | $20M |
| OUNZ | 0.16% | 0.26% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.4% |
| Technology | 5.4% |
| Communication Services | 1.6% |
| Consumer Defensive | 0.9% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $180M | 20.8% |
| Large Cap | 157 | $454M | 52.4% |
| Mid Cap | 51 | $126M | 14.5% |
| Small Cap | 54 | $83M | 9.6% |
| Micro Cap | 20 | $24M | 2.8% |
Portfolio Analytics
Avg Market Cap
$210.3B
Median Market Cap
$28.4B
Avg P/E
32.9
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
120
# ETFs / Funds
238
Top Holdings (358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 7.87% | 1,356,118 | $68M | $50.39 | $11M | +91,840 | +7.3% | |
| 2 | SPYM | 5.66% | 559,275 | $49M | $87.88 | $8M | +21,064 | +3.9% | |
| 3 | JCPB | 3.56% | 658,867 | $31M | $46.94 | $3M | +71,465 | +12.2% | |
| 4 | IJH | 3.04% | 342,324 | $26M | $77.11 | $5M | +30,595 | +9.8% | |
| 5 | IVV | 3.00% | 34,743 | $26M | $748.89 | $4M | +414 | +1.2% | |
| 6 | LMBS | 2.71% | 471,806 | $23M | $49.78 | $2M | +36,987 | +8.5% | |
| 7 | AVEM | 2.61% | 234,831 | $23M | $96.49 | $4M | +7,875 | +3.5% | |
| 8 | AAPL | 2.39% | 71,768 | $21M | $289.36 | $5M | +8,286 | +13.1% | |
| 9 | LGOV | 2.31% | 937,471 | $20M | $21.40 | $2M | +96,716 | +11.5% | |
| 10 | UCON | 2.31% | 806,300 | $20M | $24.88 | $2M | +66,274 | +9.0% | |
| 11 | VOO | 2.26% | 28,607 | $20M | $686.79 | $4M | +2,891 | +11.2% | |
| 12 | FTCS | 2.10% | 193,707 | $18M | $93.92 | $2M | +17,536 | +9.9% | |
| 13 | VGK | 2.08% | 204,324 | $18M | $88.54 | $2M | +14,807 | +7.8% | |
| 14 | RDVY | 2.04% | 218,305 | $18M | $81.06 | $3M | +9,228 | +4.4% | |
| 15 | IJR | 1.74% | 102,092 | $15M | $148.30 | $4M | +11,234 | +12.4% | |
| 16 | VPL | 1.29% | 96,777 | $11M | $115.69 | $2M | +7,056 | +7.9% | |
| 17 | VEA | 1.28% | 156,186 | $11M | $71.23 | $2M | +10,040 | +6.9% | |
| 18 | SCHR | 1.28% | 450,208 | $11M | $24.65 | -$167K | -2,215 | -0.5% | |
| 19 | EWJ | 1.27% | 118,458 | $11M | $93.27 | $2M | +9,501 | +8.7% | |
| 20 | GLDM | 1.26% | 137,537 | $11M | $79.42 | -$315K | +16,287 | +13.4% | |
| 21 | BWX | 1.24% | 494,885 | $11M | $21.68 | $66K | +9,060 | +1.9% | |
| 22 | SCHX | 1.20% | 353,563 | $10M | $29.42 | $2M | +17,469 | +5.2% | |
| 23 | GOOGL | 0.99% | 23,932 | $9M | $357.37 | $2M | +604 | +2.6% | |
| 24 | VO | 0.88% | 94,980 | $8M | $80.57 | $788K | +71,075 | +297.3% | |
| 25 | VWO | 0.88% | 127,359 | $8M | $59.69 | $1M | +7,392 | +6.2% | |
| 26 | VYMI | 0.87% | 77,071 | $8M | $98.20 | $210K | -1,010 | -1.3% | |
| 27 | MSFT | 0.86% | 20,060 | $7M | $373.01 | $29K | -75 | -0.4% | |
| 28 | BWZ | 0.84% | 274,306 | $7M | $26.74 | $539K | +21,739 | +8.6% | |
| 29 | VB | 0.83% | 23,721 | $7M | $303.12 | $1M | +206 | +0.9% | |
| 30 | JIVE | 0.79% | 74,491 | $7M | $91.95 | $1M | +10,967 | +17.3% | |
| 31 | PICB | 0.79% | 294,945 | $7M | $23.16 | $1M | +56,044 | +23.5% | |
| 32 | SPY | 0.76% | 8,886 | $7M | $746.78 | $717K | -215 | -2.4% | |
| 33 | NVDA | 0.70% | 30,483 | $6M | $200.09 | $898K | +661 | +2.2% | |
| 34 | PYLD | 0.66% | 217,107 | $6M | $26.52 | $305K | +8,994 | +4.3% | |
| 35 | CWI | 0.66% | 140,659 | $6M | $40.67 | $634K | +1,655 | +1.2% | |
| 36 | JPST | 0.66% | 112,722 | $6M | $50.56 | $851K | +16,908 | +17.6% | |
| 37 | USB | 0.61% | 87,369 | $5M | $60.40 | $734K | +10 | +0.0% | |
| 38 | VTI | 0.59% | 13,842 | $5M | $370.03 | $2M | +3,056 | +28.3% | |
| 39 | USXF | 0.55% | 69,001 | $5M | $69.45 | $960K | -420 | -0.6% | |
| 40 | USRT | 0.55% | 71,829 | $5M | $66.45 | $802K | +4,737 | +7.1% | |
| 41 | FTGC | 0.55% | 176,312 | $5M | $27.05 | -$48K | +8,534 | +5.1% | |
| 42 | IWM | 0.54% | 15,475 | $5M | $300.45 | $838K | +107 | +0.7% | |
| 43 | VSS | 0.50% | 28,049 | $4M | $154.16 | $469K | +1,592 | +6.0% | |
| 44 | LEMB | 0.48% | 98,812 | $4M | $42.42 | $664K | +12,325 | +14.2% | |
| 45 | DMXF | 0.47% | 48,437 | $4M | $84.60 | $398K | -602 | -1.2% | |
| 46 | VGLT | 0.47% | 73,570 | $4M | $55.18 | -$14K | -28 | -0.0% | |
| 47 | CGDV | 0.44% | 76,814 | $4M | $49.28 | $832K | +7,395 | +10.7% | |
| 48 | GUNR | 0.43% | 75,223 | $4M | $49.26 | -$173K | +4,859 | +6.9% | |
| 49 | SPMD | 0.43% | 54,824 | $4M | $67.56 | $587K | +2,183 | +4.2% | |
| 50 | COST | 0.41% | 3,783 | $4M | $935.45 | -$522K | -292 | -7.2% | |
| 51 | VCSH | 0.41% | 44,597 | $4M | $78.99 | -$5K | +69 | +0.1% | |
| 52 | GLTR | 0.38% | 18,082 | $3M | $181.08 | -$491K | +861 | +5.0% | |
| 53 | AMZN | 0.37% | 13,611 | $3M | $238.34 | $547K | +660 | +5.1% | |
| 54 | JMUB | 0.37% | 64,028 | $3M | $50.65 | $306K | +5,269 | +9.0% | |
| 55 | SPSM | 0.37% | 55,849 | $3M | $57.67 | $564K | +863 | +1.6% | |
| 56 | ANET | 0.36% | 18,546 | $3M | $169.88 | $894K | +170 | +0.9% | |
| 57 | BND | 0.35% | 40,983 | $3M | $73.41 | $287K | +4,022 | +10.9% | |
| 58 | GLD | 0.35% | 8,141 | $3M | $368.38 | -$432K | +167 | +2.1% | |
| 59 | SCHE | 0.34% | 81,325 | $3M | $36.24 | $455K | +5,626 | +7.4% | |
| 60 | VIGI | 0.34% | 31,232 | $3M | $93.38 | $85K | -773 | -2.4% | |
| 61 | VIG | 0.33% | 12,230 | $3M | $236.61 | $141K | -568 | -4.4% | |
| 62 | IAU | 0.32% | 37,179 | $3M | $75.51 | -$468K | +25 | +0.1% | |
| 63 | SPEM | 0.31% | 52,790 | $3M | $51.78 | -$21K | -5,923 | -10.1% | |
| 64 | VFMF | 0.31% | 15,363 | $3M | $176.97 | $248K | -573 | -3.6% | |
| 65 | VNQI | 0.31% | 60,243 | $3M | $44.84 | $311K | +6,450 | +12.0% | |
| 66 | JEPI | 0.30% | 46,239 | $3M | $56.48 | -$550K | -9,540 | -17.1% | |
| 67 | BIL | 0.30% | 28,341 | $3M | $91.64 | -$1M | -13,179 | -31.7% | |
| 68 | XONA.DE | 0.30% | 18,812 | $3M | $136.72 | -$210K | +2,415 | +14.7% | |
| 69 | ITOT | 0.29% | 15,575 | $3M | $164.27 | -$17K | -2,508 | -13.9% | |
| 70 | FEZ | 0.28% | 35,353 | $2M | $68.68 | -$142K | -6,050 | -14.6% | |
| 71 | AVGO | 0.27% | 6,157 | $2M | $377.75 | $601K | +583 | +10.5% | |
| 72 | JMST | 0.27% | 45,375 | $2M | $51.00 | -$180K | -3,552 | -7.3% | |
| 73 | SUB | 0.26% | 21,582 | $2M | $106.47 | $822 | +14 | +0.1% | |
| 74 | GRID | 0.26% | 11,859 | $2M | $191.75 | $626K | +1,783 | +17.7% | |
| 75 | MFEM | 0.26% | 79,232 | $2M | $28.23 | $272K | +685 | +0.9% | |
| 76 | GOOG | 0.25% | 6,254 | $2M | $352.76 | $601K | +652 | +11.6% | |
| 77 | VBR | 0.24% | 8,737 | $2M | $242.99 | $226K | +7 | +0.1% | |
| 78 | VYM | 0.24% | 13,371 | $2M | $158.03 | $155K | +149 | +1.1% | |
| 79 | SUSL | 0.24% | 15,798 | $2M | $132.76 | $163K | -1,225 | -7.2% | |
| 80 | VUG | 0.22% | 22,526 | $2M | $86.14 | $60K | +18,222 | +423.4% | |
| 81 | SDVY | 0.22% | 44,195 | $2M | $43.14 | $188K | +610 | +1.4% | |
| 82 | IEUR | 0.22% | 25,078 | $2M | $75.11 | $119K | -57 | -0.2% | |
| 83 | SLVP | 0.21% | 60,213 | $2M | $30.83 | -$282K | -155 | -0.3% | |
| 84 | LLY | 0.21% | 1,536 | $2M | $1,199.46 | $495K | +71 | +4.8% | |
| 85 | SCHO | 0.21% | 74,570 | $2M | $24.14 | -$66K | -2,322 | -3.0% | |
| 86 | VTV | 0.21% | 8,238 | $2M | $217.92 | $273K | +477 | +6.2% | |
| 87 | VGIT | 0.21% | 30,226 | $2M | $58.98 | -$21K | -63 | -0.2% | |
| 88 | FEMB | 0.20% | 60,441 | $2M | $29.22 | $402K | +12,988 | +27.4% | |
| 89 | GEQ | 0.20% | 34,171 | $2M | $51.15 | — | +34,171 | — | NEW |
| 90 | IWF | 0.20% | 13,976 | $2M | $124.17 | $246K | +10,482 | +300.0% | |
| 91 | SCHC | 0.19% | 34,553 | $2M | $48.12 | $54K | +91 | +0.3% | |
| 92 | EMNT | 0.19% | 16,794 | $2M | $98.94 | $9K | +89 | +0.5% | |
| 93 | QQQ | 0.19% | 2,236 | $2M | $736.43 | $289K | -117 | -5.0% | |
| 94 | TSLA | 0.19% | 3,861 | $2M | $420.60 | $85K | -279 | -6.7% | |
| 95 | TSM | 0.19% | 3,366 | $2M | $477.57 | $579K | +322 | +10.6% | |
| 96 | USEW | 0.18% | 28,430 | $2M | $55.83 | -$613K | -16,574 | -36.8% | |
| 97 | MFDX | 0.18% | 36,725 | $2M | $41.64 | $78K | +285 | +0.8% | |
| 98 | BRK-B | 0.18% | 3,040 | $2M | $500.39 | $109K | +93 | +3.2% | |
| 99 | BUFD | 0.17% | 50,765 | $2M | $29.72 | -$45K | -4,737 | -8.5% | |
| 100 | TCAF | 0.17% | 36,685 | $2M | $41.10 | $159K | -1,200 | -3.2% |