Asset Manager
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Red Wave Investments LLC
6 NORTH BALTIMORE STREET, SUITE 3, DILLSBURG, PA 17019 • 717-601-0651
Market Value
$394M
+17.8%
Holdings
125
+3
New Purchases
15
Added To
26
Closed
3
Reduced
50
Top 10 Concentration
56.1%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.72% | 0.88% | +3.84% | $19M |
| QQQ | 6.22% | 5.54% | +0.68% | $24M |
| MU | 0.60% | 0.25% | +0.36% | $2M |
| CHYM | 2.41% | 2.09% | +0.32% | $9M |
| AMD | 0.45% | 0.18% | +0.26% | $2M |
| VB | 3.29% | 3.15% | +0.14% | $13M |
| VTI | 13.04% | 12.91% | +0.12% | $51M |
| PANW | 0.10% | 0.00% | +0.10% | $392K |
| VV | 1.91% | 1.81% | +0.10% | $8M |
| AMAT | 0.22% | 0.13% | +0.09% | $878K |
| INTC | 0.08% | 0.00% | +0.08% | $316K |
| KLAC | 0.18% | 0.10% | +0.08% | $697K |
| GE | 0.07% | 0.00% | +0.07% | $263K |
| SPDW | 1.71% | 1.65% | +0.06% | $7M |
| NVO | 0.06% | 0.00% | +0.06% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 8.24% | 9.83% | -1.60% | $32M |
| SGOV | 3.52% | 4.53% | -1.01% | $14M |
| FLY | 0.83% | 1.26% | -0.43% | $3M |
| VBIL | 6.02% | 6.38% | -0.36% | $24M |
| VTV | 3.15% | 3.45% | -0.30% | $12M |
| LQD | 1.10% | 1.32% | -0.22% | $4M |
| BIV | 0.88% | 1.07% | -0.19% | $3M |
| IDEV | 1.72% | 1.91% | -0.19% | $7M |
| DFAC | 2.86% | 3.03% | -0.17% | $11M |
| XONA.DE | 0.35% | 0.51% | -0.16% | $1M |
| IVV | 2.91% | 3.07% | -0.15% | $11M |
| COST | 0.38% | 0.53% | -0.15% | $2M |
| WMT | 0.50% | 0.64% | -0.14% | $2M |
| VXUS | 1.44% | 1.58% | -0.14% | $6M |
| BNDX | 0.61% | 0.72% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.4% |
| Technology | 6.3% |
| Consumer Cyclical | 2.0% |
| Industrials | 1.9% |
| Communication Services | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $195M | 49.6% |
| Large Cap | 57 | $129M | 32.8% |
| Mid Cap | 9 | $66M | 16.7% |
| Small Cap | 5 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$484.0B
Median Market Cap
$146.6B
Avg P/E
35.7
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
81
# ETFs / Funds
44
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.04% | 138,620 | $51M | $370.04 | $8M | +4,097 | +3.0% | |
| 2 | VUSB | 8.24% | 651,243 | $32M | $49.78 | -$443K | -8,838 | -1.3% | |
| 3 | QQQ | 6.22% | 33,221 | $24M | $736.39 | $6M | +1,141 | +3.6% | |
| 4 | VBIL | 6.02% | 312,941 | $24M | $75.68 | $2M | +31,146 | +11.1% | |
| 5 | VT | 4.79% | 120,028 | $19M | $156.95 | $3M | +3,437 | +3.0% | |
| 6 | MSFT | 4.72% | 49,812 | $19M | $373.02 | $16M | +41,844 | +525.1% | |
| 7 | SGOV | 3.52% | 137,753 | $14M | $100.67 | -$1M | -12,610 | -8.4% | |
| 8 | VB | 3.29% | 42,690 | $13M | $303.12 | $2M | +2,489 | +6.2% | |
| 9 | VTV | 3.15% | 56,880 | $12M | $217.93 | $869K | -1,870 | -3.2% | |
| 10 | VO | 3.11% | 152,126 | $12M | $80.57 | $2M | +116,284 | +324.4% | |
| 11 | IVV | 2.91% | 15,315 | $11M | $748.89 | $1M | -369 | -2.4% | |
| 12 | DFAC | 2.86% | 253,392 | $11M | $44.36 | $1M | -6,846 | -2.6% | |
| 13 | CHYM | 2.41% | 463,308 | $9M | $20.48 | $2M | +90,084 | +24.1% | |
| 14 | VV | 1.91% | 21,827 | $8M | $343.91 | $1M | +1,561 | +7.7% | |
| 15 | IDEV | 1.72% | 76,232 | $7M | $89.01 | $400K | -172 | -0.2% | |
| 16 | SPDW | 1.71% | 133,864 | $7M | $50.39 | $1M | +13,109 | +10.9% | |
| 17 | AAPL | 1.71% | 23,211 | $7M | $289.35 | $796K | -116 | -0.5% | |
| 18 | NVDA | 1.59% | 31,306 | $6M | $200.09 | $832K | +158 | +0.5% | |
| 19 | SPEM | 1.58% | 120,042 | $6M | $51.78 | $960K | +8,003 | +7.1% | |
| 20 | VNQ | 1.50% | 61,327 | $6M | $96.43 | $934K | +5,191 | +9.2% | |
| 21 | VXUS | 1.44% | 66,344 | $6M | $85.49 | $387K | -2,192 | -3.2% | |
| 22 | LQD | 1.10% | 39,801 | $4M | $109.07 | -$66K | -631 | -1.6% | |
| 23 | BIV | 0.88% | 44,925 | $3M | $76.70 | -$122K | -1,307 | -2.8% | |
| 24 | VUG | 0.83% | 38,082 | $3M | $86.14 | $497K | +31,709 | +497.6% | |
| 25 | FLY | 0.83% | 111,218 | $3M | $29.40 | -$952K | -37,073 | -25.0% | |
| 26 | VWO | 0.75% | 49,500 | $3M | $59.69 | $275K | -82 | -0.2% | |
| 27 | GOOGL | 0.68% | 7,533 | $3M | $357.36 | $458K | -237 | -3.0% | |
| 28 | SPY | 0.65% | 3,424 | $3M | $746.84 | $344K | +21 | +0.6% | |
| 29 | IVLU | 0.63% | 59,380 | $2M | $41.82 | $127K | — | — | |
| 30 | AMZN | 0.61% | 10,024 | $2M | $238.34 | $254K | -229 | -2.2% | |
| 31 | BNDX | 0.61% | 49,323 | $2M | $48.43 | -$26K | -939 | -1.9% | |
| 32 | MU | 0.60% | 2,053 | $2M | $1,154.29 | $2M | -386 | -15.8% | |
| 33 | HD | 0.54% | 6,054 | $2M | $352.67 | $118K | -79 | -1.3% | |
| 34 | VSS | 0.52% | 13,143 | $2M | $154.29 | $112K | — | — | |
| 35 | JNK | 0.51% | 20,843 | $2M | $96.37 | -$3K | -172 | -0.8% | |
| 36 | LQDH | 0.50% | 21,013 | $2M | $93.13 | -$44K | -656 | -3.0% | |
| 37 | WMT | 0.50% | 17,227 | $2M | $113.26 | -$176K | +110 | +0.6% | |
| 38 | AMD | 0.45% | 3,028 | $2M | $580.91 | $1M | — | — | |
| 39 | BRK-B | 0.44% | 3,438 | $2M | $500.39 | $35K | -80 | -2.3% | |
| 40 | AVGO | 0.41% | 4,271 | $2M | $377.75 | $247K | -145 | -3.3% | |
| 41 | JPM | 0.39% | 4,665 | $2M | $327.35 | $132K | -79 | -1.7% | |
| 42 | COST | 0.38% | 1,613 | $2M | $935.68 | -$266K | -168 | -9.4% | |
| 43 | GOOG | 0.38% | 4,241 | $1M | $353.33 | $265K | -60 | -1.4% | |
| 44 | BND | 0.38% | 20,329 | $1M | $73.41 | $101K | +1,432 | +7.6% | |
| 45 | XONA.DE | 0.35% | 9,977 | $1M | $136.72 | -$346K | -100 | -1.0% | |
| 46 | MA | 0.32% | 2,436 | $1M | $513.69 | -$87K | -243 | -9.1% | |
| 47 | JNJ | 0.28% | 4,359 | $1M | $253.97 | $32K | -40 | -0.9% | |
| 48 | TSLA | 0.27% | 2,523 | $1M | $420.60 | $98K | -68 | -2.6% | |
| 49 | META | 0.25% | 1,753 | $987K | $563.27 | $7K | +39 | +2.3% | |
| 50 | MRK | 0.24% | 7,500 | $964K | $128.50 | $64K | +24 | +0.3% | |
| 51 | V | 0.24% | 2,767 | $949K | $343.09 | $98K | -50 | -1.8% | |
| 52 | DFAX | 0.23% | 24,301 | $895K | $36.84 | $70K | — | — | |
| 53 | BSV | 0.22% | 11,289 | $880K | $77.91 | $196K | +2,571 | +29.5% | |
| 54 | AMAT | 0.22% | 1,214 | $878K | $723.00 | $430K | -97 | -7.4% | |
| 55 | PCY | 0.22% | 39,818 | $862K | $21.65 | $30K | — | — | |
| 56 | CSCO | 0.20% | 6,767 | $795K | $117.46 | $115K | -1,996 | -22.8% | |
| 57 | ABBV | 0.20% | 3,146 | $792K | $251.68 | $97K | -47 | -1.5% | |
| 58 | LLY | 0.19% | 623 | $747K | $1,199.43 | $194K | +21 | +3.5% | |
| 59 | KLAC | 0.18% | 2,310 | $697K | $301.71 | $357K | +2,079 | +900.0% | |
| 60 | TIP | 0.17% | 6,220 | $681K | $109.43 | -$17K | -105 | -1.7% | |
| 61 | CHD | 0.17% | 7,011 | $679K | $96.89 | $25K | — | — | |
| 62 | ICSH | 0.17% | 13,064 | $661K | $50.58 | -$2K | -39 | -0.3% | |
| 63 | CAT | 0.16% | 583 | $621K | $1,065.16 | $170K | -53 | -8.3% | |
| 64 | VBR | 0.14% | 2,300 | $559K | $242.99 | $26K | -154 | -6.3% | |
| 65 | BAC | 0.14% | 9,797 | $558K | $56.98 | $84K | +59 | +0.6% | |
| 66 | SPYD | 0.14% | 11,315 | $540K | $47.71 | $173K | +3,266 | +40.6% | |
| 67 | LRCX | 0.14% | 1,235 | $535K | $433.33 | $271K | — | — | |
| 68 | FXE | 0.13% | 4,988 | $526K | $105.44 | -$208K | -1,890 | -27.5% | |
| 69 | SO | 0.13% | 5,348 | $512K | $95.70 | -$58K | -556 | -9.4% | |
| 70 | SNOW | 0.13% | 1,950 | $496K | $254.50 | $202K | — | — | |
| 71 | GLW | 0.12% | 1,921 | $491K | $255.43 | $229K | — | — | |
| 72 | PNC | 0.12% | 1,906 | $469K | $246.25 | $73K | — | — | |
| 73 | DKS | 0.12% | 2,003 | $454K | $226.81 | $57K | — | — | |
| 74 | BPOP | 0.11% | 2,539 | $417K | $164.18 | $76K | — | — | |
| 75 | WM | 0.10% | 1,822 | $406K | $222.92 | -$41K | -125 | -6.4% | |
| 76 | IGHG | 0.10% | 5,075 | $398K | $78.33 | $3K | — | — | |
| 77 | PANW | 0.10% | 1,150 | $392K | $341.02 | — | +1,150 | — | NEW |
| 78 | CSX | 0.09% | 7,633 | $363K | $47.53 | $31K | -452 | -5.6% | |
| 79 | UNH | 0.09% | 853 | $355K | $415.63 | $109K | -56 | -6.2% | |
| 80 | ESI | 0.09% | 7,299 | $349K | $47.75 | $99K | — | — | |
| 81 | NFLX | 0.09% | 4,718 | $337K | $71.40 | -$117K | — | — | |
| 82 | VGK | 0.08% | 3,774 | $334K | $88.54 | -$127K | -1,823 | -32.6% | |
| 83 | SBUX | 0.08% | 3,256 | $333K | $102.18 | $27K | -155 | -4.5% | |
| 84 | HYG | 0.08% | 4,155 | $332K | $79.97 | $2K | — | — | |
| 85 | TRV | 0.08% | 1,000 | $330K | $330.12 | $38K | — | — | |
| 86 | USB | 0.08% | 5,384 | $325K | $60.40 | $45K | — | — | |
| 87 | KO | 0.08% | 3,979 | $323K | $81.28 | $6K | -199 | -4.8% | |
| 88 | LMT | 0.08% | 624 | $318K | $509.76 | -$95K | -60 | -8.8% | |
| 89 | INTC | 0.08% | 2,261 | $316K | $139.63 | — | +2,261 | — | NEW |
| 90 | CHKP | 0.08% | 2,364 | $311K | $131.43 | -$54K | -190 | -7.4% | |
| 91 | TXN | 0.08% | 1,042 | $311K | $298.07 | $108K | — | — | |
| 92 | GS | 0.08% | 304 | $307K | $1,010.46 | $71K | +25 | +9.0% | |
| 93 | PG | 0.08% | 2,093 | $307K | $146.67 | -$52 | -33 | -1.6% | |
| 94 | MS | 0.08% | 1,452 | $304K | $209.04 | $65K | — | — | |
| 95 | VTIP | 0.08% | 5,997 | $301K | $50.23 | $2K | — | — | |
| 96 | DUK | 0.07% | 2,153 | $273K | $126.58 | -$45K | -270 | -11.1% | |
| 97 | MPWR | 0.07% | 194 | $268K | $1,382.36 | $56K | — | — | |
| 98 | TJX | 0.07% | 1,744 | $264K | $151.50 | -$14K | — | — | |
| 99 | GE | 0.07% | 703 | $263K | $373.73 | — | +703 | — | NEW |
| 100 | NVO | 0.06% | 5,149 | $247K | $47.94 | — | +5,149 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PLTR | — | $0 | SOLD |