Asset Manager
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Red Wave Investments LLC
6 NORTH BALTIMORE STREET, SUITE 3, DILLSBURG, PA 17019 • 717-601-0651
Market Value
$334M
-0.5%
Holdings
122
+8
New Purchases
10
Added To
20
Closed
12
Reduced
47
Top 10 Concentration
56.8%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHYM | 2.09% | 0.00% | +2.09% | $7M |
| FLY | 1.26% | 0.00% | +1.26% | $4M |
| VBIL | 6.38% | 5.76% | +0.62% | $21M |
| FXE | 0.22% | 0.00% | +0.22% | $734K |
| XONA.DE | 0.51% | 0.36% | +0.15% | $2M |
| VUSB | 9.83% | 9.70% | +0.13% | $33M |
| SPYD | 0.11% | 0.00% | +0.11% | $366K |
| GLW | 0.08% | 0.00% | +0.08% | $261K |
| ESI | 0.07% | 0.00% | +0.07% | $249K |
| GILD | 0.07% | 0.00% | +0.07% | $249K |
| COST | 0.53% | 0.46% | +0.07% | $2M |
| WMT | 0.64% | 0.57% | +0.07% | $2M |
| MPWR | 0.06% | 0.00% | +0.06% | $212K |
| VTV | 3.45% | 3.39% | +0.06% | $12M |
| TXN | 0.06% | 0.00% | +0.06% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 12.91% | 13.89% | -0.97% | $43M |
| QQQ | 5.54% | 6.02% | -0.48% | $19M |
| VT | 4.83% | 5.19% | -0.37% | $16M |
| MSFT | 0.88% | 1.15% | -0.26% | $3M |
| SGOV | 4.53% | 4.78% | -0.25% | $15M |
| VV | 1.81% | 2.05% | -0.24% | $6M |
| VO | 3.08% | 3.27% | -0.19% | $10M |
| SPDW | 1.65% | 1.80% | -0.15% | $6M |
| IVV | 3.07% | 3.21% | -0.14% | $10M |
| AAPL | 1.77% | 1.89% | -0.12% | $6M |
| VNQ | 1.49% | 1.61% | -0.12% | $5M |
| VB | 3.15% | 3.27% | -0.12% | $11M |
| VSS | 0.57% | 0.69% | -0.12% | $2M |
| NVDA | 1.63% | 1.74% | -0.11% | $5M |
| VXUS | 1.58% | 1.69% | -0.10% | $5M |
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 | 52 | $152M | 45.4% |
| Large Cap | 55 | $114M | 34.2% |
| Mid Cap | 10 | $64M | 19.2% |
| Small Cap | 5 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$476.3B
Median Market Cap
$132.3B
Avg P/E
34.9
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
82
# ETFs / Funds
40
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.91% | 134,523 | $43M | $320.81 | -$3M | -4,541 | -3.3% | |
| 2 | VUSB | 9.83% | 660,081 | $33M | $49.79 | $280K | +6,343 | +1.0% | |
| 3 | VBIL | 6.38% | 281,795 | $21M | $75.65 | $2M | +25,602 | +10.0% | |
| 4 | QQQ | 5.54% | 32,080 | $19M | $577.17 | -$2M | -823 | -2.5% | |
| 5 | VT | 4.83% | 116,591 | $16M | $138.32 | -$1M | -7,018 | -5.7% | |
| 6 | SGOV | 4.53% | 150,363 | $15M | $100.66 | -$929K | -9,678 | -6.0% | |
| 7 | VTV | 3.45% | 58,750 | $12M | $196.20 | $148K | -827 | -1.4% | |
| 8 | VB | 3.15% | 40,201 | $11M | $261.92 | -$444K | -2,340 | -5.5% | |
| 9 | VO | 3.08% | 35,842 | $10M | $287.18 | -$696K | -2,024 | -5.3% | |
| 10 | IVV | 3.07% | 15,684 | $10M | $653.21 | -$535K | -55 | -0.3% | |
| 11 | DFAC | 3.03% | 260,238 | $10M | $38.86 | -$277K | -2,190 | -0.8% | |
| 12 | CHYM | 2.09% | 373,224 | $7M | $18.73 | — | +373,224 | — | NEW |
| 13 | IDEV | 1.91% | 76,404 | $6M | $83.57 | $57K | -323 | -0.4% | |
| 14 | VV | 1.81% | 20,266 | $6M | $298.85 | -$824K | -1,591 | -7.3% | |
| 15 | AAPL | 1.77% | 23,327 | $6M | $253.79 | -$441K | -72 | -0.3% | |
| 16 | SPDW | 1.65% | 120,755 | $6M | $45.65 | -$532K | -15,355 | -11.3% | |
| 17 | NVDA | 1.63% | 31,148 | $5M | $174.40 | -$402K | -136 | -0.4% | |
| 18 | VXUS | 1.58% | 68,536 | $5M | $77.11 | -$373K | -6,466 | -8.6% | |
| 19 | SPEM | 1.57% | 112,039 | $5M | $46.91 | -$312K | -6,902 | -5.8% | |
| 20 | VNQ | 1.49% | 56,136 | $5M | $88.70 | -$430K | -4,998 | -8.2% | |
| 21 | LQD | 1.32% | 40,432 | $4M | $108.99 | -$53K | -44 | -0.1% | |
| 22 | FLY | 1.26% | 148,291 | $4M | $28.47 | — | +148,291 | — | NEW |
| 23 | BIV | 1.07% | 46,232 | $4M | $77.18 | -$54K | -280 | -0.6% | |
| 24 | MSFT | 0.88% | 7,968 | $3M | $370.17 | -$904K | — | — | |
| 25 | VUG | 0.83% | 6,373 | $3M | $436.79 | -$334K | -18 | -0.3% | |
| 26 | VWO | 0.80% | 49,582 | $3M | $54.05 | -$35K | -916 | -1.8% | |
| 27 | BNDX | 0.72% | 50,262 | $2M | $48.05 | -$26K | -248 | -0.5% | |
| 28 | IVLU | 0.71% | 59,380 | $2M | $39.68 | $97K | — | — | |
| 29 | GOOGL | 0.67% | 7,770 | $2M | $287.55 | -$187K | +35 | +0.5% | |
| 30 | SPY | 0.66% | 3,403 | $2M | $650.33 | -$81K | +38 | +1.1% | |
| 31 | AMZN | 0.64% | 10,253 | $2M | $208.27 | -$209K | +97 | +1.0% | |
| 32 | WMT | 0.64% | 17,117 | $2M | $124.28 | $214K | -58 | -0.3% | |
| 33 | HD | 0.60% | 6,133 | $2M | $328.86 | -$99K | -15 | -0.2% | |
| 34 | JNK | 0.60% | 21,015 | $2M | $95.72 | -$47K | -161 | -0.8% | |
| 35 | LQDH | 0.60% | 21,669 | $2M | $92.34 | -$83K | -657 | -2.9% | |
| 36 | VSS | 0.57% | 13,143 | $2M | $145.79 | -$398K | -3,000 | -18.6% | |
| 37 | COST | 0.53% | 1,781 | $2M | $996.56 | $229K | -12 | -0.7% | |
| 38 | XONA.DE | 0.51% | 10,077 | $2M | $169.66 | $497K | — | — | |
| 39 | BRK-B | 0.50% | 3,518 | $2M | $479.20 | -$89K | -12 | -0.3% | |
| 40 | JPM | 0.42% | 4,744 | $1M | $294.17 | -$134K | -2 | -0.0% | |
| 41 | BND | 0.42% | 18,897 | $1M | $73.64 | -$133K | -1,682 | -8.2% | |
| 42 | AVGO | 0.41% | 4,416 | $1M | $309.51 | -$133K | +82 | +1.9% | |
| 43 | MA | 0.40% | 2,679 | $1M | $499.70 | -$191K | — | — | |
| 44 | GOOG | 0.37% | 4,301 | $1M | $286.86 | -$106K | +31 | +0.7% | |
| 45 | JNJ | 0.32% | 4,399 | $1M | $244.44 | $154K | -51 | -1.1% | |
| 46 | META | 0.29% | 1,714 | $981K | $572.07 | -$117K | +51 | +3.1% | |
| 47 | TSLA | 0.29% | 2,591 | $963K | $371.75 | -$24K | +395 | +18.0% | |
| 48 | MRK | 0.27% | 7,476 | $899K | $120.29 | $106K | -60 | -0.8% | |
| 49 | V | 0.25% | 2,817 | $851K | $302.24 | -$137K | — | — | |
| 50 | PCY | 0.25% | 39,818 | $832K | $20.90 | -$30K | — | — | |
| 51 | DFAX | 0.25% | 24,301 | $826K | $33.97 | $30K | — | — | |
| 52 | MU | 0.25% | 2,439 | $824K | $337.84 | $144K | +55 | +2.3% | |
| 53 | FXE | 0.22% | 6,878 | $734K | $106.69 | — | +6,878 | — | NEW |
| 54 | TIP | 0.21% | 6,325 | $698K | $110.36 | $3K | — | — | |
| 55 | ABBV | 0.21% | 3,193 | $695K | $217.51 | $18K | +232 | +7.8% | |
| 56 | BSV | 0.20% | 8,718 | $684K | $78.41 | -$255K | -3,193 | -26.8% | |
| 57 | CSCO | 0.20% | 8,763 | $680K | $77.59 | -$63K | -887 | -9.2% | |
| 58 | ICSH | 0.20% | 13,103 | $663K | $50.62 | -$31K | -631 | -4.6% | |
| 59 | CHD | 0.20% | 7,011 | $654K | $93.32 | $66K | — | — | |
| 60 | AMD | 0.18% | 3,028 | $616K | $203.43 | -$25K | +35 | +1.2% | |
| 61 | SO | 0.17% | 5,904 | $570K | $96.52 | $53K | -19 | -0.3% | |
| 62 | LLY | 0.17% | 602 | $554K | $919.77 | -$83K | +10 | +1.7% | |
| 63 | VBR | 0.16% | 2,454 | $533K | $217.25 | $12K | -8 | -0.3% | |
| 64 | BAC | 0.14% | 9,738 | $475K | $48.75 | -$75K | -253 | -2.5% | |
| 65 | VGK | 0.14% | 5,597 | $461K | $82.43 | -$5K | +22 | +0.4% | |
| 66 | NFLX | 0.14% | 4,718 | $454K | $96.15 | $11K | — | — | |
| 67 | CAT | 0.13% | 636 | $451K | $708.58 | $81K | -9 | -1.4% | |
| 68 | AMAT | 0.13% | 1,311 | $448K | $341.79 | $121K | +37 | +2.9% | |
| 69 | WM | 0.13% | 1,947 | $447K | $229.82 | $20K | — | — | |
| 70 | LMT | 0.12% | 684 | $414K | $604.63 | $83K | — | — | |
| 71 | DKS | 0.12% | 2,003 | $397K | $198.29 | $641 | — | — | |
| 72 | PNC | 0.12% | 1,906 | $397K | $208.07 | -$1K | +1 | +0.1% | |
| 73 | IGHG | 0.12% | 5,075 | $394K | $77.66 | -$4K | — | — | |
| 74 | SPYD | 0.11% | 8,049 | $366K | $45.52 | — | +8,049 | — | NEW |
| 75 | CHKP | 0.11% | 2,554 | $365K | $142.85 | -$80K | +159 | +6.6% | |
| 76 | BPOP | 0.10% | 2,539 | $341K | $134.18 | $42K | +137 | +5.7% | |
| 77 | T | 0.10% | 11,748 | $341K | $28.99 | $44K | -190 | -1.6% | |
| 78 | KLAC | 0.10% | 231 | $340K | $1,472.41 | $59K | — | — | |
| 79 | CSX | 0.10% | 8,085 | $332K | $41.05 | $94K | +1,532 | +23.4% | |
| 80 | HYG | 0.10% | 4,155 | $331K | $79.56 | -$4K | — | — | |
| 81 | KO | 0.10% | 4,178 | $318K | $76.04 | $24K | -25 | -0.6% | |
| 82 | DUK | 0.09% | 2,423 | $317K | $130.94 | $33K | — | — | |
| 83 | LDOS | 0.09% | 2,001 | $311K | $155.52 | -$50K | — | — | |
| 84 | PG | 0.09% | 2,126 | $307K | $144.42 | -$12K | -98 | -4.4% | |
| 85 | SBUX | 0.09% | 3,411 | $306K | $89.60 | $17K | -15 | -0.4% | |
| 86 | VTIP | 0.09% | 5,997 | $300K | $49.95 | $3K | — | — | |
| 87 | SNOW | 0.09% | 1,950 | $294K | $150.82 | -$134K | — | — | |
| 88 | TRV | 0.09% | 1,000 | $292K | $291.68 | $2K | — | — | |
| 89 | CVX | 0.09% | 1,385 | $287K | $206.90 | $75K | — | — | |
| 90 | USB | 0.08% | 5,384 | $280K | $52.01 | -$7K | — | — | |
| 91 | TJX | 0.08% | 1,744 | $279K | $159.70 | $11K | — | — | |
| 92 | MCD | 0.08% | 877 | $273K | $310.79 | $5K | — | — | |
| 93 | ACN | 0.08% | 1,348 | $267K | $198.26 | -$101K | -26 | -1.9% | |
| 94 | LRCX | 0.08% | 1,235 | $264K | $213.66 | $52K | — | — | |
| 95 | GLW | 0.08% | 1,921 | $261K | $135.97 | — | +1,921 | — | NEW |
| 96 | ABT | 0.08% | 2,482 | $255K | $102.67 | -$35K | +166 | +7.2% | |
| 97 | ESI | 0.07% | 7,299 | $249K | $34.14 | — | +7,299 | — | NEW |
| 98 | GILD | 0.07% | 1,787 | $249K | $139.37 | — | +1,787 | — | NEW |
| 99 | UNH | 0.07% | 909 | $246K | $270.59 | -$60K | -18 | -1.9% | |
| 100 | MS | 0.07% | 1,452 | $239K | $164.57 | -$19K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$146K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PLTR | 1,000 | $146K | NEW |