Asset Manager
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Red Wave Investments LLC
6 NORTH BALTIMORE STREET, SUITE 3, DILLSBURG, PA 17019 • 717-601-0651
Market Value
$336M
+3.1%
Holdings
115
+3
New Purchases
7
Added To
23
Closed
2
Reduced
39
Top 10 Concentration
58.4%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 5.75% | 4.21% | +1.53% | $19M |
| GOOGL | 0.72% | 0.58% | +0.14% | $2M |
| GOOG | 0.40% | 0.32% | +0.08% | $1M |
| MU | 0.20% | 0.13% | +0.08% | $680K |
| ANF | 0.07% | 0.00% | +0.07% | $222K |
| RTX | 0.06% | 0.00% | +0.06% | $218K |
| AAPL | 1.89% | 1.83% | +0.06% | $6M |
| COF | 0.06% | 0.00% | +0.06% | $215K |
| LRCX | 0.06% | 0.00% | +0.06% | $211K |
| MCO | 0.06% | 0.00% | +0.06% | $210K |
| TMO | 0.06% | 0.00% | +0.06% | $208K |
| AMGN | 0.06% | 0.00% | +0.06% | $204K |
| SPDW | 1.80% | 1.74% | +0.06% | $6M |
| LLY | 0.19% | 0.14% | +0.05% | $636K |
| AMD | 0.19% | 0.15% | +0.04% | $641K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.78% | 4.97% | -0.20% | $16M |
| VTI | 13.87% | 14.06% | -0.19% | $47M |
| QQQ | 6.01% | 6.16% | -0.14% | $20M |
| HD | 0.63% | 0.76% | -0.13% | $2M |
| LQD | 1.33% | 1.46% | -0.13% | $4M |
| MSFT | 1.15% | 1.27% | -0.12% | $4M |
| VO | 3.27% | 3.39% | -0.12% | $11M |
| NVDA | 1.74% | 1.82% | -0.09% | $6M |
| VUSB | 9.69% | 9.77% | -0.08% | $33M |
| VNQ | 1.61% | 1.69% | -0.08% | $5M |
| SPEM | 1.66% | 1.73% | -0.08% | $6M |
| JNK | 0.61% | 0.69% | -0.07% | $2M |
| NOW | 0.00% | 0.07% | -0.07% | $0 |
| BNDX | 0.73% | 0.80% | -0.07% | $2M |
| COST | 0.46% | 0.52% | -0.06% | $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 | 48 | $161M | 47.8% |
| Large Cap | 55 | $115M | 34.1% |
| Mid Cap | 8 | $58M | 17.2% |
| Small Cap | 2 | $3M | 0.9% |
| Micro Cap | 2 | $439K | 0.1% |
Portfolio Analytics
Avg Market Cap
$472.3B
Median Market Cap
$152.3B
Avg P/E
36.3
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
77
# ETFs / Funds
38
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.87% | 139,064 | $47M | $335.27 | $800K | -571 | -0.4% | |
| 2 | VUSB | 9.69% | 653,738 | $33M | $49.84 | $722K | +16,465 | +2.6% | |
| 3 | QQQ | 6.01% | 32,903 | $20M | $614.32 | $143K | -527 | -1.6% | |
| 4 | VBIL | 5.75% | 256,193 | $19M | $75.43 | $6M | +74,530 | +41.0% | |
| 5 | VT | 5.19% | 123,609 | $17M | $141.06 | $449K | +336 | +0.3% | |
| 6 | SGOV | 4.78% | 160,041 | $16M | $100.38 | -$148K | -959 | -0.6% | |
| 7 | VTV | 3.38% | 59,577 | $11M | $190.99 | $256K | -66 | -0.1% | |
| 8 | VO | 3.27% | 37,866 | $11M | $290.22 | -$51K | +279 | +0.7% | |
| 9 | VB | 3.26% | 42,541 | $11M | $257.95 | $162K | +24 | +0.1% | |
| 10 | IVV | 3.21% | 15,739 | $11M | $684.94 | $156K | -135 | -0.8% | |
| 11 | DFAC | 3.09% | 262,428 | $10M | $39.59 | $189K | -2,040 | -0.8% | |
| 12 | VV | 2.05% | 21,857 | $7M | $314.80 | $175K | +77 | +0.3% | |
| 13 | AAPL | 1.89% | 23,399 | $6M | $271.86 | $404K | +5 | +0.0% | |
| 14 | IDEV | 1.88% | 76,727 | $6M | $82.48 | $55K | -1,529 | -1.9% | |
| 15 | SPDW | 1.80% | 136,110 | $6M | $44.41 | $370K | +3,497 | +2.6% | |
| 16 | NVDA | 1.74% | 31,284 | $6M | $186.50 | -$108K | -565 | -1.8% | |
| 17 | VXUS | 1.68% | 75,002 | $6M | $75.44 | $74K | -1,016 | -1.3% | |
| 18 | SPEM | 1.66% | 118,941 | $6M | $46.81 | -$78K | -1,670 | -1.4% | |
| 19 | VNQ | 1.61% | 61,134 | $5M | $88.49 | -$96K | +906 | +1.5% | |
| 20 | LQD | 1.33% | 40,476 | $4M | $110.19 | -$296K | -2,190 | -5.1% | |
| 21 | MSFT | 1.15% | 7,968 | $4M | $483.61 | -$280K | -12 | -0.1% | |
| 22 | BIV | 1.08% | 46,512 | $4M | $77.88 | -$34K | -311 | -0.7% | |
| 23 | VUG | 0.93% | 6,391 | $3M | $487.86 | -$40K | -193 | -2.9% | |
| 24 | VWO | 0.81% | 50,498 | $3M | $53.76 | -$13K | +150 | +0.3% | |
| 25 | BNDX | 0.73% | 50,510 | $2M | $48.32 | -$160K | -2,061 | -3.9% | |
| 26 | GOOGL | 0.72% | 7,735 | $2M | $312.99 | $541K | +1 | +0.0% | |
| 27 | AMZN | 0.70% | 10,156 | $2M | $230.82 | $62K | -237 | -2.3% | |
| 28 | VSS | 0.69% | 16,143 | $2M | $143.33 | $13K | — | — | |
| 29 | SPY | 0.68% | 3,365 | $2M | $681.83 | $114K | +93 | +2.8% | |
| 30 | IVLU | 0.67% | 59,380 | $2M | $38.05 | $140K | -353 | -0.6% | |
| 31 | HD | 0.63% | 6,148 | $2M | $344.11 | -$375K | — | — | |
| 32 | LQDH | 0.62% | 22,326 | $2M | $93.35 | -$45K | -432 | -1.9% | |
| 33 | JNK | 0.61% | 21,176 | $2M | $97.21 | -$182K | -1,687 | -7.4% | |
| 34 | WMT | 0.57% | 17,175 | $2M | $111.41 | $143K | — | — | |
| 35 | BRK-B | 0.53% | 3,530 | $2M | $502.65 | -$3K | -5 | -0.1% | |
| 36 | COST | 0.46% | 1,793 | $2M | $862.40 | -$159K | -49 | -2.7% | |
| 37 | MA | 0.45% | 2,679 | $2M | $570.89 | -$26K | -55 | -2.0% | |
| 38 | JPM | 0.45% | 4,746 | $2M | $322.22 | $20K | -40 | -0.8% | |
| 39 | BND | 0.45% | 20,579 | $2M | $74.07 | $39K | +602 | +3.0% | |
| 40 | AVGO | 0.45% | 4,334 | $1M | $346.10 | $33K | -112 | -2.5% | |
| 41 | GOOG | 0.40% | 4,270 | $1M | $313.80 | $300K | — | — | |
| 42 | XOM | 0.36% | 10,077 | $1M | $120.34 | $76K | -2 | -0.0% | |
| 43 | META | 0.33% | 1,663 | $1M | $660.10 | -$122K | +2 | +0.1% | |
| 44 | V | 0.29% | 2,817 | $988K | $350.71 | $26K | — | — | |
| 45 | TSLA | 0.29% | 2,196 | $988K | $449.72 | -$33K | -100 | -4.4% | |
| 46 | BSV | 0.28% | 11,911 | $939K | $78.81 | -$1K | — | — | |
| 47 | JNJ | 0.27% | 4,450 | $921K | $206.95 | $96K | — | — | |
| 48 | PCY | 0.26% | 39,818 | $862K | $21.66 | -$10K | -671 | -1.7% | |
| 49 | DFAX | 0.24% | 24,301 | $795K | $32.73 | -$62K | -3,018 | -11.1% | |
| 50 | MRK | 0.24% | 7,536 | $793K | $105.26 | $157K | -42 | -0.6% | |
| 51 | CSCO | 0.22% | 9,650 | $743K | $77.03 | $83K | +5 | +0.1% | |
| 52 | TIP | 0.21% | 6,325 | $695K | $109.91 | -$12K | -35 | -0.6% | |
| 53 | ICSH | 0.21% | 13,734 | $695K | $50.58 | -$2K | — | — | |
| 54 | MU | 0.20% | 2,384 | $680K | $285.41 | $266K | -90 | -3.6% | |
| 55 | ABBV | 0.20% | 2,961 | $677K | $228.50 | -$9K | — | — | |
| 56 | AMD | 0.19% | 2,993 | $641K | $214.16 | $158K | +8 | +0.3% | |
| 57 | LLY | 0.19% | 592 | $636K | $1,074.68 | $185K | — | — | |
| 58 | CHD | 0.17% | 7,011 | $588K | $83.85 | -$26K | — | — | |
| 59 | BAC | 0.16% | 9,991 | $550K | $55.00 | $34K | — | — | |
| 60 | VBR | 0.16% | 2,462 | $521K | $211.79 | $904 | -32 | -1.3% | |
| 61 | SO | 0.15% | 5,923 | $517K | $87.20 | -$50K | -58 | -1.0% | |
| 62 | VGK | 0.14% | 5,575 | $466K | $83.61 | $90K | +866 | +18.4% | |
| 63 | CHKP | 0.13% | 2,395 | $444K | $185.56 | -$92K | -196 | -7.6% | |
| 64 | NFLX | 0.13% | 4,718 | $442K | $93.76 | -$143K | +4,230 | +866.8% | |
| 65 | WM | 0.13% | 1,947 | $428K | $219.72 | -$2K | — | — | |
| 66 | SNOW | 0.13% | 1,950 | $428K | $219.36 | -$80K | -300 | -13.3% | |
| 67 | IGHG | 0.12% | 5,075 | $398K | $78.42 | -$3K | — | — | |
| 68 | PNC | 0.12% | 1,905 | $398K | $208.78 | $15K | -2 | -0.1% | |
| 69 | DKS | 0.12% | 2,003 | $397K | $197.97 | -$49K | — | — | |
| 70 | CAT | 0.11% | 645 | $370K | $572.94 | $62K | — | — | |
| 71 | ACN | 0.11% | 1,374 | $369K | $268.27 | $11K | -76 | -5.2% | |
| 72 | HON | 0.11% | 1,885 | $368K | $195.11 | -$29K | — | — | |
| 73 | LDOS | 0.11% | 2,001 | $361K | $180.40 | -$17K | — | — | |
| 74 | HYG | 0.10% | 4,155 | $335K | $80.63 | -$2K | — | — | |
| 75 | LMT | 0.10% | 684 | $331K | $483.81 | -$11K | — | — | |
| 76 | ADBE | 0.10% | 939 | $329K | $349.99 | -$3K | — | — | |
| 77 | AMAT | 0.10% | 1,274 | $327K | $256.99 | $67K | — | — | |
| 78 | PG | 0.09% | 2,224 | $319K | $143.32 | -$23K | +1 | +0.0% | |
| 79 | UNH | 0.09% | 927 | $306K | $330.11 | -$14K | — | — | |
| 80 | BPOP | 0.09% | 2,402 | $299K | $124.52 | -$6K | — | — | |
| 81 | VTIP | 0.09% | 5,997 | $297K | $49.46 | -$7K | — | — | |
| 82 | T | 0.09% | 11,938 | $297K | $24.84 | -$70K | -1,035 | -8.0% | |
| 83 | KO | 0.09% | 4,203 | $294K | $69.90 | $15K | +5 | +0.1% | |
| 84 | ABT | 0.09% | 2,316 | $290K | $125.29 | -$20K | — | — | |
| 85 | TRV | 0.09% | 1,000 | $290K | $290.06 | $11K | — | — | |
| 86 | SBUX | 0.09% | 3,426 | $288K | $84.21 | -$1K | — | — | |
| 87 | USB | 0.09% | 5,384 | $287K | $53.36 | $27K | — | — | |
| 88 | DUK | 0.08% | 2,423 | $284K | $117.21 | -$16K | — | — | |
| 89 | KLAC | 0.08% | 231 | $281K | $1,215.08 | $32K | — | — | |
| 90 | NVO | 0.08% | 5,509 | $280K | $50.88 | -$39K | -247 | -4.3% | |
| 91 | MCD | 0.08% | 877 | $268K | $305.57 | $2K | — | — | |
| 92 | TJX | 0.08% | 1,744 | $268K | $153.61 | $16K | — | — | |
| 93 | MS | 0.08% | 1,452 | $258K | $177.53 | $27K | — | — | |
| 94 | INTU | 0.08% | 389 | $258K | $662.42 | -$8K | — | — | |
| 95 | GS | 0.07% | 279 | $245K | $877.71 | $29K | +8 | +3.0% | |
| 96 | CSX | 0.07% | 6,553 | $238K | $36.25 | $5K | +1 | +0.0% | |
| 97 | LOW | 0.07% | 972 | $234K | $241.16 | -$10K | — | — | |
| 98 | BKNG | 0.07% | 42 | $225K | $5,355.33 | -$2K | — | — | |
| 99 | VST | 0.07% | 1,376 | $222K | $161.33 | -$48K | — | — | |
| 100 | ANF | 0.07% | 1,761 | $222K | $125.87 | — | +1,761 | — | NEW |