Asset Manager
← All Institutions
Solitude Financial Services
236 E HIGH STREET, CHARLOTTESVILLE, VA 22902 • 434-218-2201
Market Value
$292M
+5.9%
Holdings
41
+3
New Purchases
3
Added To
13
Closed
4
Reduced
17
Top 10 Concentration
85.0%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 21.34% | 0.00% | +21.34% | $62M |
| QQQM | 2.58% | 0.00% | +2.58% | $8M |
| FNDF | 8.68% | 8.03% | +0.64% | $25M |
| BRK-B | 18.03% | 17.76% | +0.28% | $53M |
| GLTR | 3.34% | 3.10% | +0.24% | $10M |
| AAPL | 1.20% | 1.05% | +0.15% | $4M |
| OXY | 0.32% | 0.20% | +0.11% | $922K |
| GOOGL | 0.15% | 0.08% | +0.07% | $438K |
| AEP | 0.25% | 0.18% | +0.07% | $724K |
| PRFZ | 0.07% | 0.00% | +0.07% | $207K |
| IBIT | 0.25% | 0.19% | +0.06% | $719K |
| AVGO | 0.60% | 0.54% | +0.06% | $2M |
| BUFR | 3.29% | 3.24% | +0.05% | $10M |
| C | 0.42% | 0.38% | +0.04% | $1M |
| BMY | 0.22% | 0.18% | +0.04% | $654K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.29% | 21.81% | -21.51% | $850K |
| QQQ | 0.00% | 3.05% | -3.05% | $0 |
| FNDA | 10.41% | 10.66% | -0.25% | $30M |
| XONA.DE | 1.23% | 1.43% | -0.20% | $4M |
| KNG | 4.41% | 4.58% | -0.17% | $13M |
| CVX | 1.20% | 1.31% | -0.12% | $3M |
| AMZN | 0.00% | 0.11% | -0.11% | $0 |
| DIS | 0.00% | 0.10% | -0.10% | $0 |
| SCHD | 0.00% | 0.07% | -0.07% | $0 |
| FNDX | 8.45% | 8.53% | -0.07% | $25M |
| MKL | 0.81% | 0.87% | -0.06% | $2M |
| VZ | 0.24% | 0.30% | -0.06% | $714K |
| AXP | 0.67% | 0.72% | -0.05% | $2M |
| UPS | 0.13% | 0.16% | -0.04% | $376K |
| T | 0.29% | 0.32% | -0.03% | $844K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.6% |
| Technology | 3.6% |
| Energy | 3.0% |
| Communication Services | 1.1% |
| Utilities | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $78M | 26.8% |
| Large Cap | 20 | $151M | 51.8% |
| Mid Cap | 6 | $53M | 18.1% |
| Small Cap | 1 | $10M | 3.3% |
Portfolio Analytics
Avg Market Cap
$629.8B
Median Market Cap
$124.9B
Avg P/E
17.9
Median P/E
15.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
22
# ETFs / Funds
19
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 21.34% | 795,823 | $62M | $78.34 | — | +795,823 | — | NEW |
| 2 | BRK-B | 18.03% | 104,811 | $53M | $502.74 | $4M | +3,928 | +3.9% | |
| 3 | FNDA | 10.41% | 976,531 | $30M | $31.16 | $996K | -50,789 | -4.9% | |
| 4 | FNDF | 8.68% | 590,288 | $25M | $42.96 | $3M | +36,235 | +6.5% | |
| 5 | FNDX | 8.45% | 939,079 | $25M | $26.30 | $1M | -19,704 | -2.1% | |
| 6 | KNG | 4.41% | 261,496 | $13M | $49.31 | $252K | +4,010 | +1.6% | |
| 7 | XLE | 4.17% | 136,360 | $12M | $89.34 | $607K | -128 | -0.1% | |
| 8 | GLTR | 3.34% | 58,911 | $10M | $165.45 | $1M | -3,025 | -4.9% | |
| 9 | BUFR | 3.29% | 288,009 | $10M | $33.42 | $671K | +6,413 | +2.3% | |
| 10 | FTGC | 2.88% | 325,416 | $8M | $25.90 | $494K | +3,795 | +1.2% | |
| 11 | QQQM | 2.58% | 30,462 | $8M | $247.12 | — | +30,462 | — | NEW |
| 12 | NVDA | 1.74% | 27,212 | $5M | $186.58 | $349K | -2,714 | -9.1% | |
| 13 | XONA.DE | 1.23% | 31,975 | $4M | $112.75 | -$354K | -4,752 | -12.9% | |
| 14 | AAPL | 1.20% | 13,791 | $4M | $254.63 | $610K | -350 | -2.5% | |
| 15 | CVX | 1.20% | 22,507 | $3M | $155.29 | -$131K | -2,818 | -11.1% | |
| 16 | JPM | 1.19% | 11,041 | $3M | $315.43 | $303K | +73 | +0.7% | |
| 17 | MKL | 0.81% | 1,231 | $2M | $1,911.36 | -$44K | +31 | +2.6% | |
| 18 | AXP | 0.67% | 5,884 | $2M | $332.16 | -$21K | -309 | -5.0% | |
| 19 | AVGO | 0.60% | 5,299 | $2M | $329.91 | $252K | -130 | -2.4% | |
| 20 | C | 0.42% | 12,100 | $1M | $101.50 | $190K | -100 | -0.8% | |
| 21 | OXY | 0.32% | 19,520 | $922K | $47.25 | $361K | +6,167 | +46.2% | |
| 22 | SPY | 0.29% | 1,276 | $850K | $666.22 | -$59M | -96,125 | -98.7% | |
| 23 | T | 0.29% | 29,880 | $844K | $28.24 | -$30K | -330 | -1.1% | |
| 24 | RIO | 0.28% | 12,400 | $819K | $66.01 | $75K | -350 | -2.8% | |
| 25 | AEP | 0.25% | 6,440 | $724K | $112.50 | $237K | +1,740 | +37.0% | |
| 26 | IBIT | 0.25% | 11,055 | $719K | $65.00 | $198K | +2,552 | +30.0% | |
| 27 | VZ | 0.24% | 16,254 | $714K | $43.95 | -$123K | -3,090 | -16.0% | |
| 28 | BUD | 0.23% | 11,490 | $685K | $59.61 | $112K | +3,150 | +37.8% | |
| 29 | BMY | 0.22% | 14,510 | $654K | $45.10 | $154K | +3,700 | +34.2% | |
| 30 | PRF | 0.21% | 13,805 | $624K | $45.21 | $41K | — | — | |
| 31 | XLU | 0.16% | 5,380 | $469K | $87.21 | $25K | -62 | -1.1% | |
| 32 | GOOGL | 0.15% | 1,803 | $438K | $243.11 | $224K | +585 | +48.0% | |
| 33 | UPS | 0.13% | 4,500 | $376K | $83.53 | -$78K | — | — | |
| 34 | UAL | 0.10% | 3,001 | $290K | $96.50 | $47K | -40 | -1.3% | |
| 35 | BSCQ | 0.10% | 14,300 | $280K | $19.56 | $572 | — | — | |
| 36 | VTV | 0.07% | 1,147 | $214K | $186.49 | $11K | — | — | |
| 37 | PRFZ | 0.07% | 4,550 | $207K | $45.42 | — | +4,550 | — | NEW |
| 38 | QQQ | —% | — | — | — | -$8M | -15,253 | -100.0% | SOLD |
| 39 | DIS | —% | — | — | — | -$264K | -2,132 | -100.0% | SOLD |
| 40 | AMZN | —% | — | — | — | -$298K | -1,356 | -100.0% | SOLD |
| 41 | SCHD | —% | — | — | — | -$206K | -7,771 | -100.0% | SOLD |