Asset Manager
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ONE Advisory Partners, LLC
5440 W 110TH STREET SUITE 300, OVERLAND PARK, KS 66211 • 913-663-2376
Market Value
$367M
+13.2%
Holdings
77
-2
New Purchases
5
Added To
17
Closed
9
Reduced
32
Top 10 Concentration
64.2%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.72% | 10.34% | +6.38% | $61M |
| IALT | 1.91% | 0.00% | +1.91% | $7M |
| LOAR | 6.44% | 5.18% | +1.26% | $24M |
| EFG | 1.67% | 0.71% | +0.96% | $6M |
| AMAT | 0.79% | 0.42% | +0.37% | $3M |
| BAI | 3.01% | 2.75% | +0.25% | $11M |
| LMUB | 1.29% | 1.11% | +0.18% | $5M |
| IVW | 6.03% | 5.86% | +0.17% | $22M |
| IYW | 0.78% | 0.66% | +0.11% | $3M |
| VXUS | 0.10% | 0.00% | +0.10% | $361K |
| DYNF | 5.48% | 5.39% | +0.08% | $20M |
| XAR | 0.07% | 0.00% | +0.07% | $245K |
| CORO | 6.26% | 6.20% | +0.07% | $23M |
| VTI | 0.06% | 0.00% | +0.06% | $239K |
| HD | 0.06% | 0.00% | +0.06% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.77% | 3.49% | -2.72% | $3M |
| EFV | 0.45% | 2.91% | -2.46% | $2M |
| IVE | 4.73% | 6.09% | -1.36% | $17M |
| SPEM | 1.78% | 2.75% | -0.97% | $7M |
| THRO | 1.75% | 2.52% | -0.77% | $6M |
| MUB | 1.15% | 1.68% | -0.53% | $4M |
| BINC | 1.03% | 1.53% | -0.50% | $4M |
| MTUM | 2.33% | 2.69% | -0.36% | $9M |
| TLH | 1.54% | 1.86% | -0.32% | $6M |
| VTEB | 1.96% | 2.26% | -0.31% | $7M |
| IUSB | 9.89% | 10.12% | -0.23% | $36M |
| DGRO | 0.00% | 0.19% | -0.19% | $0 |
| SHLD | 1.81% | 1.99% | -0.17% | $7M |
| IAU | 0.87% | 1.04% | -0.17% | $3M |
| VIG | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.8% |
| Industrials | 5.7% |
| Technology | 4.3% |
| Consumer Defensive | 0.1% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $82M | 22.4% |
| Large Cap | 41 | $200M | 54.5% |
| Mid Cap | 13 | $64M | 17.4% |
| Small Cap | 4 | $6M | 1.7% |
| Micro Cap | 3 | $14M | 3.9% |
Portfolio Analytics
Avg Market Cap
$401.8B
Median Market Cap
$33.6B
Avg P/E
32.6
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
12
# ETFs / Funds
65
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.72% | 82,038 | $61M | $748.89 | $28M | +30,658 | +59.7% | |
| 2 | IUSB | 9.89% | 787,646 | $36M | $46.15 | $4M | +76,529 | +10.8% | |
| 3 | LOAR | 6.44% | 293,319 | $24M | $80.61 | $7M | — | — | |
| 4 | CORO | 6.26% | 628,639 | $23M | $36.60 | $3M | +3,334 | +0.5% | |
| 5 | IVW | 6.03% | 161,154 | $22M | $137.53 | $3M | -6,893 | -4.1% | |
| 6 | DYNF | 5.48% | 295,928 | $20M | $68.01 | $3M | -4,897 | -1.6% | |
| 7 | IVE | 4.73% | 76,462 | $17M | $227.06 | -$2M | -17,071 | -18.2% | |
| 8 | NVDA | 3.12% | 57,278 | $11M | $200.09 | $1M | -424 | -0.7% | |
| 9 | BAI | 3.01% | 209,669 | $11M | $52.72 | $2M | -61,562 | -22.7% | |
| 10 | GOVT | 2.52% | 406,771 | $9M | $22.78 | $1M | +51,414 | +14.5% | |
| 11 | VMBS | 2.43% | 190,328 | $9M | $46.81 | $772K | +17,004 | +9.8% | |
| 12 | MTUM | 2.33% | 24,987 | $9M | $342.83 | -$157K | -11,360 | -31.2% | |
| 13 | BLCR | 1.99% | 145,150 | $7M | $50.37 | $984K | -8,956 | -5.8% | |
| 14 | VTEB | 1.96% | 142,218 | $7M | $50.58 | -$153K | -5,034 | -3.4% | |
| 15 | IALT | 1.91% | 249,866 | $7M | $28.05 | — | +249,866 | — | NEW |
| 16 | SHLD | 1.81% | 111,594 | $7M | $59.71 | $215K | +20,569 | +22.6% | |
| 17 | SPEM | 1.78% | 126,193 | $7M | $51.78 | -$2M | -63,811 | -33.6% | |
| 18 | THRO | 1.75% | 148,892 | $6M | $43.11 | -$2M | -76,959 | -34.1% | |
| 19 | EFG | 1.67% | 49,230 | $6M | $124.42 | $4M | +28,556 | +138.1% | |
| 20 | BNDX | 1.63% | 123,691 | $6M | $48.43 | $330K | +5,900 | +5.0% | |
| 21 | TLH | 1.54% | 56,547 | $6M | $100.35 | -$359K | -3,360 | -5.6% | |
| 22 | OEF | 1.34% | 13,482 | $5M | $365.87 | $435K | -660 | -4.7% | |
| 23 | LMUB | 1.29% | 92,813 | $5M | $51.22 | $1M | +20,415 | +28.2% | |
| 24 | MUB | 1.15% | 39,425 | $4M | $107.62 | -$1M | -11,949 | -23.3% | |
| 25 | BINC | 1.03% | 72,213 | $4M | $52.34 | -$1M | -23,079 | -24.2% | |
| 26 | IAU | 0.87% | 42,311 | $3M | $75.51 | -$176K | +4,078 | +10.7% | |
| 27 | AMAT | 0.79% | 4,033 | $3M | $723.00 | $2M | — | — | |
| 28 | IVLU | 0.79% | 69,301 | $3M | $41.82 | $136K | -318 | -0.5% | |
| 29 | IYW | 0.78% | 11,300 | $3M | $252.23 | $700K | -554 | -4.7% | |
| 30 | QUAL | 0.77% | 12,819 | $3M | $219.43 | -$9M | -46,161 | -78.3% | |
| 31 | ESGU | 0.73% | 16,475 | $3M | $163.67 | $367K | — | — | |
| 32 | IEMG | 0.57% | 25,099 | $2M | $82.84 | $153K | -2,523 | -9.1% | |
| 33 | EFV | 0.45% | 21,601 | $2M | $76.55 | -$8M | -105,209 | -83.0% | |
| 34 | SPY | 0.37% | 1,813 | $1M | $746.77 | $207K | +50 | +2.8% | |
| 35 | IWB | 0.28% | 2,521 | $1M | $409.50 | $127K | -19 | -0.8% | |
| 36 | AAPL | 0.28% | 3,494 | $1M | $289.36 | $115K | -37 | -1.1% | |
| 37 | SYSB | 0.22% | 9,100 | $807K | $88.71 | $84K | +974 | +12.0% | |
| 38 | ITM | 0.17% | 13,509 | $635K | $46.99 | $91K | +1,799 | +15.4% | |
| 39 | ACWI | 0.16% | 3,763 | $591K | $156.97 | $70K | — | — | |
| 40 | BND | 0.16% | 7,947 | $583K | $73.41 | $246K | +3,372 | +73.7% | |
| 41 | IEV | 0.15% | 7,538 | $549K | $72.85 | $24K | -197 | -2.5% | |
| 42 | EMXC | 0.15% | 5,322 | $544K | $102.30 | $136K | +133 | +2.6% | |
| 43 | MBB | 0.14% | 5,629 | $532K | $94.52 | $13K | +166 | +3.0% | |
| 44 | CAT | 0.14% | 498 | $530K | $1,064.59 | $177K | — | — | |
| 45 | USMV | 0.14% | 5,380 | $519K | $96.46 | -$45K | -706 | -11.6% | |
| 46 | ITOT | 0.14% | 3,151 | $518K | $164.27 | $69K | -2 | -0.1% | |
| 47 | BRK-B | 0.13% | 941 | $471K | $500.39 | $20K | — | — | |
| 48 | MSFT | 0.13% | 1,232 | $460K | $373.00 | -$40K | -118 | -8.7% | |
| 49 | SCHF | 0.12% | 16,292 | $451K | $27.70 | $45K | -114 | -0.7% | |
| 50 | SCHZ | 0.12% | 19,405 | $449K | $23.13 | $2K | +154 | +0.8% | |
| 51 | VLUE | 0.11% | 2,093 | $418K | $199.81 | $44K | -540 | -20.5% | |
| 52 | SCHX | 0.10% | 12,924 | $380K | $29.43 | $49K | — | — | |
| 53 | VXUS | 0.10% | 4,227 | $361K | $85.49 | — | +4,227 | — | NEW |
| 54 | QQQ | 0.10% | 476 | $351K | $736.99 | $76K | — | — | |
| 55 | JEPQ | 0.09% | 5,562 | $342K | $61.46 | $33K | — | — | |
| 56 | XCEM | 0.09% | 6,263 | $331K | $52.88 | $67K | -204 | -3.1% | |
| 57 | GOOGL | 0.08% | 857 | $306K | $357.37 | $60K | — | — | |
| 58 | QCOM | 0.08% | 1,600 | $296K | $184.79 | $90K | — | — | |
| 59 | ILCV | 0.08% | 2,900 | $294K | $101.24 | -$14K | -407 | -12.3% | |
| 60 | WMT | 0.08% | 2,538 | $287K | $113.28 | -$28K | — | — | |
| 61 | SCHA | 0.07% | 7,414 | $268K | $36.13 | $52K | — | — | |
| 62 | BDYN | 0.07% | 9,355 | $260K | $27.74 | $31K | -54 | -0.6% | |
| 63 | XAR | 0.07% | 864 | $245K | $283.79 | — | +864 | — | NEW |
| 64 | ITA | 0.07% | 1,008 | $244K | $242.42 | $11K | -57 | -5.3% | |
| 65 | VTI | 0.06% | 645 | $239K | $370.04 | — | +645 | — | NEW |
| 66 | VOO | 0.06% | 341 | $234K | $686.81 | $16K | -24 | -6.6% | |
| 67 | LMT | 0.06% | 428 | $218K | $509.46 | -$41K | — | — | |
| 68 | HD | 0.06% | 573 | $202K | $352.68 | — | +573 | — | NEW |
| 69 | DGRO | —% | — | — | — | -$615K | -8,766 | -100.0% | SOLD |
| 70 | ICSH | —% | — | — | — | -$225K | -4,436 | -100.0% | SOLD |
| 71 | NEAR | —% | — | — | — | -$268K | -5,266 | -100.0% | SOLD |
| 72 | TFLO | —% | — | — | — | -$213K | -4,210 | -100.0% | SOLD |
| 73 | CSHP | —% | — | — | — | -$285K | -2,860 | -100.0% | SOLD |
| 74 | TLT | —% | — | — | — | -$457K | -5,273 | -100.0% | SOLD |
| 75 | VIG | —% | — | — | — | -$472K | -2,197 | -100.0% | SOLD |
| 76 | CLOA | —% | — | — | — | -$213K | -4,106 | -100.0% | SOLD |
| 77 | IAGG | —% | — | — | — | -$252K | -5,044 | -100.0% | SOLD |