Asset Manager
← All Institutions
Red Wave Investments LLC
6 NORTH BALTIMORE STREET, SUITE 3, DILLSBURG, PA 17019 • 717-601-0651
Market Value
$304M
+9.1%
Holdings
112
+5
New Purchases
14
Added To
25
Closed
3
Reduced
39
Top 10 Concentration
58.1%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 2.24% | 0.00% | +2.24% | $7M |
| NVDA | 1.68% | 1.36% | +0.33% | $5M |
| MSFT | 1.31% | 1.11% | +0.21% | $4M |
| AVGO | 0.40% | 0.27% | +0.14% | $1M |
| VT | 5.17% | 5.04% | +0.13% | $16M |
| VGK | 0.09% | 0.00% | +0.09% | $280K |
| VST | 0.09% | 0.00% | +0.09% | $267K |
| BKNG | 0.08% | 0.00% | +0.08% | $243K |
| PANW | 0.08% | 0.00% | +0.08% | $235K |
| SPDW | 1.75% | 1.67% | +0.08% | $5M |
| AMAT | 0.08% | 0.00% | +0.08% | $233K |
| ORCL | 0.08% | 0.00% | +0.08% | $233K |
| QQQ | 6.24% | 6.17% | +0.08% | $19M |
| DIS | 0.07% | 0.00% | +0.07% | $220K |
| CSX | 0.07% | 0.00% | +0.07% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 10.27% | 11.30% | -1.03% | $31M |
| VTI | 13.98% | 14.44% | -0.46% | $43M |
| VNQ | 1.75% | 2.06% | -0.31% | $5M |
| VTV | 3.59% | 3.90% | -0.31% | $11M |
| AAPL | 1.59% | 1.88% | -0.29% | $5M |
| SGOV | 5.74% | 5.96% | -0.22% | $17M |
| LQD | 1.65% | 1.80% | -0.15% | $5M |
| BIV | 1.23% | 1.37% | -0.14% | $4M |
| BNDX | 0.86% | 0.97% | -0.11% | $3M |
| LQDH | 0.69% | 0.79% | -0.10% | $2M |
| BRK-B | 0.56% | 0.66% | -0.09% | $2M |
| BND | 0.47% | 0.55% | -0.08% | $1M |
| CVX | 0.00% | 0.08% | -0.08% | $0 |
| UNH | 0.10% | 0.17% | -0.08% | $289K |
| PEP | 0.00% | 0.08% | -0.08% | $0 |
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 | 47 | $146M | 48.1% |
| Large Cap | 53 | $111M | 36.5% |
| Mid Cap | 7 | $43M | 14.3% |
| Small Cap | 2 | $3M | 1.0% |
| Micro Cap | 3 | $489K | 0.2% |
Portfolio Analytics
Avg Market Cap
$479.1B
Median Market Cap
$148.3B
Avg P/E
36.8
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
74
# ETFs / Funds
38
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.98% | 139,901 | $43M | $303.93 | $2M | -6,565 | -4.5% | |
| 2 | VUSB | 10.27% | 626,285 | $31M | $49.87 | -$276K | -5,661 | -0.9% | |
| 3 | QQQ | 6.24% | 34,421 | $19M | $551.64 | $2M | -2,250 | -6.1% | |
| 4 | SGOV | 5.74% | 173,475 | $17M | $100.69 | $849K | +8,401 | +5.1% | |
| 5 | VT | 5.17% | 122,316 | $16M | $128.52 | $2M | +1,048 | +0.9% | |
| 6 | VTV | 3.59% | 61,685 | $11M | $176.74 | $35K | -1,223 | -1.9% | |
| 7 | VO | 3.46% | 37,619 | $11M | $279.83 | $806K | +33 | +0.1% | |
| 8 | VB | 3.27% | 41,986 | $10M | $236.98 | $668K | +127 | +0.3% | |
| 9 | IVV | 3.25% | 15,899 | $10M | $620.90 | $877K | -108 | -0.7% | |
| 10 | DFAC | 3.14% | 266,269 | $10M | $35.84 | $651K | -3,263 | -1.2% | |
| 11 | VBIL | 2.24% | 90,205 | $7M | $75.55 | — | +90,205 | — | NEW |
| 12 | VV | 2.05% | 21,825 | $6M | $285.30 | $570K | -181 | -0.8% | |
| 13 | IDEV | 1.96% | 78,288 | $6M | $76.04 | $552K | -113 | -0.1% | |
| 14 | VXUS | 1.81% | 79,771 | $6M | $69.09 | $423K | -2,170 | -2.6% | |
| 15 | VNQ | 1.75% | 59,754 | $5M | $89.06 | -$430K | -3,769 | -5.9% | |
| 16 | SPDW | 1.75% | 131,420 | $5M | $40.49 | $657K | +3,330 | +2.6% | |
| 17 | NVDA | 1.68% | 32,417 | $5M | $157.99 | $1M | -2,450 | -7.0% | |
| 18 | SPEM | 1.66% | 118,062 | $5M | $42.74 | $319K | -1,998 | -1.7% | |
| 19 | LQD | 1.65% | 45,688 | $5M | $109.61 | -$4K | -424 | -0.9% | |
| 20 | AAPL | 1.59% | 23,517 | $5M | $205.17 | -$407K | -35 | -0.1% | |
| 21 | MSFT | 1.31% | 8,029 | $4M | $497.42 | $905K | -200 | -2.4% | |
| 22 | BIV | 1.23% | 48,327 | $4M | $77.34 | -$73K | -1,444 | -2.9% | |
| 23 | VUG | 0.96% | 6,662 | $3M | $438.40 | $196K | -685 | -9.3% | |
| 24 | VWO | 0.88% | 53,924 | $3M | $49.46 | $208K | -410 | -0.8% | |
| 25 | BNDX | 0.86% | 52,743 | $3M | $49.51 | -$93K | -2,653 | -4.8% | |
| 26 | AMZN | 0.78% | 10,769 | $2M | $219.39 | $48K | -1,397 | -11.5% | |
| 27 | VSS | 0.74% | 16,791 | $2M | $134.39 | $309K | -55 | -0.3% | |
| 28 | HD | 0.74% | 6,148 | $2M | $366.64 | $922 | — | — | |
| 29 | JNK | 0.73% | 22,927 | $2M | $97.27 | -$292 | -477 | -2.0% | |
| 30 | LQDH | 0.69% | 22,758 | $2M | $92.40 | -$94K | -1,056 | -4.4% | |
| 31 | SPY | 0.67% | 3,288 | $2M | $617.85 | $247K | +98 | +3.1% | |
| 32 | IVLU | 0.65% | 60,155 | $2M | $32.89 | $148K | -229 | -0.4% | |
| 33 | COST | 0.60% | 1,853 | $2M | $989.94 | $82K | — | — | |
| 34 | BRK-B | 0.56% | 3,535 | $2M | $485.77 | -$114K | +97 | +2.8% | |
| 35 | WMT | 0.55% | 17,175 | $2M | $97.78 | $172K | — | — | |
| 36 | MA | 0.51% | 2,743 | $2M | $561.91 | $30K | -14 | -0.5% | |
| 37 | BND | 0.47% | 19,490 | $1M | $73.63 | -$112K | -1,576 | -7.5% | |
| 38 | JPM | 0.46% | 4,800 | $1M | $289.90 | $219K | +18 | +0.4% | |
| 39 | GOOGL | 0.45% | 7,728 | $1M | $176.24 | $164K | -18 | -0.2% | |
| 40 | AVGO | 0.40% | 4,434 | $1M | $275.65 | $480K | — | — | |
| 41 | META | 0.40% | 1,655 | $1M | $738.09 | $270K | +4 | +0.2% | |
| 42 | XOM | 0.36% | 10,079 | $1M | $107.80 | -$100K | +106 | +1.1% | |
| 43 | V | 0.33% | 2,817 | $1M | $355.05 | $13K | — | — | |
| 44 | BSV | 0.32% | 12,181 | $959K | $78.70 | $5K | — | — | |
| 45 | DFAX | 0.28% | 28,765 | $845K | $29.37 | $82K | -338 | -1.2% | |
| 46 | PCY | 0.27% | 40,551 | $828K | $20.43 | -$41K | -2,533 | -5.9% | |
| 47 | CSCO | 0.25% | 11,047 | $766K | $69.38 | $85K | +6 | +0.1% | |
| 48 | TSLA | 0.25% | 2,392 | $760K | $317.66 | $114K | -100 | -4.0% | |
| 49 | GOOG | 0.25% | 4,270 | $757K | $177.39 | $90K | — | — | |
| 50 | TIP | 0.23% | 6,360 | $700K | $110.04 | -$8K | -8 | -0.1% | |
| 51 | ICSH | 0.23% | 13,734 | $696K | $50.71 | -$5K | -98 | -0.7% | |
| 52 | JNJ | 0.22% | 4,450 | $680K | $152.75 | $152K | +1,268 | +39.9% | |
| 53 | CHD | 0.22% | 7,005 | $673K | $96.10 | -$97K | +6 | +0.1% | |
| 54 | NFLX | 0.22% | 489 | $655K | $1,339.13 | $199K | — | — | |
| 55 | MRK | 0.20% | 7,578 | $600K | $79.16 | -$80K | — | — | |
| 56 | SNOW | 0.20% | 2,655 | $594K | $223.77 | $151K | -375 | -12.4% | |
| 57 | SO | 0.18% | 6,007 | $552K | $91.84 | $2K | +33 | +0.6% | |
| 58 | ABBV | 0.18% | 2,958 | $549K | $185.62 | -$71K | — | — | |
| 59 | VBR | 0.16% | 2,527 | $493K | $195.01 | $13K | -47 | -1.8% | |
| 60 | BAC | 0.16% | 9,991 | $473K | $47.32 | $56K | — | — | |
| 61 | LLY | 0.15% | 592 | $461K | $779.53 | -$32K | -5 | -0.8% | |
| 62 | WM | 0.15% | 1,956 | $447K | $228.76 | -$3K | +12 | +0.6% | |
| 63 | HON | 0.15% | 1,906 | $444K | $232.82 | $44K | +16 | +0.8% | |
| 64 | ACN | 0.14% | 1,473 | $440K | $298.83 | -$13K | +21 | +1.4% | |
| 65 | AMD | 0.14% | 2,961 | $420K | $141.90 | $116K | — | — | |
| 66 | NVO | 0.14% | 5,956 | $411K | $69.02 | $2K | +64 | +1.1% | |
| 67 | IGHG | 0.13% | 5,075 | $398K | $78.35 | $7K | — | — | |
| 68 | DKS | 0.13% | 2,003 | $396K | $197.81 | -$8K | — | — | |
| 69 | T | 0.12% | 13,118 | $380K | $28.94 | $10K | +54 | +0.4% | |
| 70 | ADBE | 0.12% | 941 | $364K | $386.88 | $3K | — | — | |
| 71 | PNC | 0.12% | 1,907 | $356K | $186.42 | $22K | +10 | +0.5% | |
| 72 | PG | 0.12% | 2,219 | $354K | $159.32 | -$67K | -248 | -10.1% | |
| 73 | HYG | 0.11% | 4,155 | $335K | $80.65 | $7K | — | — | |
| 74 | MU | 0.11% | 2,644 | $326K | $123.25 | $96K | — | — | |
| 75 | LMT | 0.10% | 683 | $316K | $462.93 | $12K | +2 | +0.3% | |
| 76 | LDOS | 0.10% | 2,001 | $316K | $157.76 | $46K | — | — | |
| 77 | ABT | 0.10% | 2,316 | $315K | $136.01 | $8K | — | — | |
| 78 | SBUX | 0.10% | 3,433 | $315K | $91.63 | -$22K | +3 | +0.1% | |
| 79 | INTU | 0.10% | 389 | $306K | $787.63 | $68K | — | — | |
| 80 | KO | 0.10% | 4,308 | $305K | $70.75 | -$3K | +10 | +0.2% | |
| 81 | VTIP | 0.10% | 5,997 | $301K | $50.27 | $2K | — | — | |
| 82 | UNH | 0.10% | 927 | $289K | $311.97 | -$197K | -2 | -0.2% | |
| 83 | DUK | 0.09% | 2,423 | $286K | $118.00 | -$16K | -53 | -2.1% | |
| 84 | VGK | 0.09% | 3,616 | $280K | $77.50 | — | +3,616 | — | NEW |
| 85 | NOW | 0.09% | 265 | $272K | $1,028.08 | $61K | — | — | |
| 86 | TRV | 0.09% | 1,000 | $268K | $267.54 | $3K | — | — | |
| 87 | VST | 0.09% | 1,376 | $267K | $193.81 | — | +1,376 | — | NEW |
| 88 | BPOP | 0.09% | 2,402 | $265K | $110.21 | $43K | — | — | |
| 89 | MCD | 0.08% | 875 | $256K | $292.03 | -$17K | +2 | +0.2% | |
| 90 | CAT | 0.08% | 644 | $250K | $387.97 | $45K | +23 | +3.7% | |
| 91 | USB | 0.08% | 5,384 | $244K | $45.25 | $16K | — | — | |
| 92 | BKNG | 0.08% | 42 | $243K | $5,789.24 | — | +42 | — | NEW |
| 93 | GPI | 0.08% | 545 | $238K | $436.71 | $30K | — | — | |
| 94 | BSX | 0.08% | 2,197 | $236K | $107.41 | $14K | — | — | |
| 95 | PANW | 0.08% | 1,150 | $235K | $204.64 | — | +1,150 | — | NEW |
| 96 | AMAT | 0.08% | 1,274 | $233K | $183.07 | — | +1,274 | — | NEW |
| 97 | ORCL | 0.08% | 1,066 | $233K | $218.63 | — | +1,066 | — | NEW |
| 98 | DIS | 0.07% | 1,773 | $220K | $124.01 | — | +1,773 | — | NEW |
| 99 | CSX | 0.07% | 6,723 | $219K | $32.63 | — | +6,723 | — | NEW |
| 100 | TXN | 0.07% | 1,042 | $216K | $207.62 | — | +1,042 | — | NEW |