Asset Manager
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Paladin Advisory Group, LLC
13375 UNIVERSITY AVENUE SUITE 300, CLIVE, IA 50325 • 5155594801
Market Value
$150M
+14.7%
Holdings
244
-1
New Purchases
5
Added To
20
Closed
2
Reduced
42
Top 10 Concentration
39.5%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.29% | 0.77% | +1.52% | $3M |
| STIP | 1.35% | 0.00% | +1.35% | $2M |
| SPMO | 2.66% | 2.14% | +0.52% | $4M |
| QQQ | 3.33% | 3.08% | +0.26% | $5M |
| GOOGL | 2.22% | 2.06% | +0.16% | $3M |
| IDHQ | 0.35% | 0.23% | +0.11% | $522K |
| AMAT | 0.24% | 0.13% | +0.11% | $362K |
| TSM | 0.56% | 0.45% | +0.11% | $841K |
| UNH | 0.41% | 0.31% | +0.10% | $617K |
| IWF | 6.88% | 6.77% | +0.10% | $10M |
| XLK | 0.54% | 0.44% | +0.10% | $813K |
| GOOG | 1.38% | 1.29% | +0.10% | $2M |
| APH | 0.40% | 0.33% | +0.07% | $604K |
| JBND | 0.07% | 0.00% | +0.07% | $101K |
| AVGO | 0.96% | 0.90% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.72% | 4.42% | -0.71% | $6M |
| AVIV | 5.21% | 5.74% | -0.53% | $8M |
| AAAU | 1.63% | 2.13% | -0.50% | $2M |
| JPIE | 2.47% | 2.83% | -0.36% | $4M |
| MUNI | 1.66% | 1.89% | -0.23% | $2M |
| HELO | 2.38% | 2.61% | -0.23% | $4M |
| JMST | 0.88% | 1.03% | -0.15% | $1M |
| GLD | 0.38% | 0.51% | -0.13% | $577K |
| IEFA | 1.64% | 1.77% | -0.13% | $2M |
| MSFT | 0.92% | 1.05% | -0.13% | $1M |
| XLRE | 1.92% | 2.03% | -0.11% | $3M |
| EFG | 1.28% | 1.36% | -0.09% | $2M |
| IDMO | 3.12% | 3.20% | -0.07% | $5M |
| MA | 0.56% | 0.63% | -0.06% | $842K |
| EFA | 0.86% | 0.93% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.6% |
| Technology | 8.8% |
| Communication Services | 3.7% |
| Consumer Cyclical | 2.0% |
| Industrials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $49M | 32.5% |
| Large Cap | 148 | $69M | 46.2% |
| Mid Cap | 34 | $23M | 15.5% |
| Small Cap | 15 | $9M | 5.7% |
| Micro Cap | 1 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$268.7B
Median Market Cap
$48.0B
Avg P/E
33.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
111
# ETFs / Funds
133
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 6.88% | 83,186 | $10M | $124.17 | $1M | +62,379 | +299.8% | |
| 2 | AVIV | 5.21% | 101,141 | $8M | $77.42 | $313K | +677 | +0.7% | |
| 3 | IWD | 4.01% | 24,818 | $6M | $242.43 | $697K | -79 | -0.3% | |
| 4 | AVLV | 3.75% | 61,741 | $6M | $91.21 | $679K | +304 | +0.5% | |
| 5 | JPST | 3.72% | 110,431 | $6M | $50.57 | -$211K | -4,072 | -3.6% | |
| 6 | IVV | 3.55% | 7,121 | $5M | $748.89 | $627K | -83 | -1.1% | |
| 7 | QQQ | 3.33% | 6,798 | $5M | $736.40 | $978K | -181 | -2.6% | |
| 8 | AAPL | 3.14% | 16,291 | $5M | $289.36 | $571K | -33 | -0.2% | |
| 9 | IDMO | 3.12% | 77,840 | $5M | $60.29 | $507K | +1,501 | +2.0% | |
| 10 | PAVE | 2.78% | 70,891 | $4M | $58.92 | $600K | +494 | +0.7% | |
| 11 | SPMO | 2.66% | 24,706 | $4M | $161.54 | $1M | -301 | -1.2% | |
| 12 | JPIE | 2.47% | 80,632 | $4M | $46.05 | $9K | +229 | +0.3% | |
| 13 | HELO | 2.38% | 52,877 | $4M | $67.58 | $156K | -593 | -1.1% | |
| 14 | SPY | 2.29% | 4,606 | $3M | $746.77 | $375K | -107 | -2.3% | |
| 15 | MU | 2.29% | 2,978 | $3M | $1,154.29 | $2M | — | — | |
| 16 | VTI | 2.24% | 9,089 | $3M | $370.04 | $443K | -13 | -0.1% | |
| 17 | GOOGL | 2.22% | 9,349 | $3M | $357.37 | $640K | -43 | -0.5% | |
| 18 | MDY | 2.22% | 4,733 | $3M | $703.34 | $409K | -1 | -0.0% | |
| 19 | XLRE | 1.92% | 65,530 | $3M | $44.03 | $227K | +422 | +0.7% | |
| 20 | MUNI | 1.66% | 47,365 | $2M | $52.60 | $13K | -118 | -0.2% | |
| 21 | IEFA | 1.64% | 25,481 | $2M | $96.58 | $146K | -90 | -0.3% | |
| 22 | AAAU | 1.63% | 61,747 | $2M | $39.57 | -$349K | +1,300 | +2.1% | |
| 23 | NVDA | 1.39% | 10,451 | $2M | $200.09 | $268K | — | — | |
| 24 | GOOG | 1.38% | 5,872 | $2M | $353.33 | $390K | — | — | |
| 25 | STIP | 1.35% | 19,871 | $2M | $102.16 | — | +19,871 | — | NEW |
| 26 | VOO | 1.30% | 2,832 | $2M | $686.81 | $267K | +23 | +0.8% | |
| 27 | EFG | 1.28% | 15,402 | $2M | $124.42 | $129K | -645 | -4.0% | |
| 28 | AMZN | 1.22% | 7,711 | $2M | $238.34 | $232K | — | — | |
| 29 | SPDW | 1.02% | 30,320 | $2M | $50.39 | $144K | — | — | |
| 30 | IJR | 1.00% | 10,159 | $2M | $148.31 | $244K | — | — | |
| 31 | AVGO | 0.96% | 3,799 | $1M | $377.75 | $259K | — | — | |
| 32 | MSFT | 0.92% | 3,719 | $1M | $373.02 | $11K | — | — | |
| 33 | JMST | 0.88% | 25,964 | $1M | $51.00 | -$28K | -558 | -2.1% | |
| 34 | EFA | 0.86% | 12,505 | $1M | $103.88 | $84K | — | — | |
| 35 | DGRO | 0.80% | 15,791 | $1M | $75.79 | $89K | +2 | +0.0% | |
| 36 | JPM | 0.63% | 2,877 | $942K | $327.33 | $95K | — | — | |
| 37 | NOBL | 0.58% | 15,574 | $875K | $56.16 | $44K | +7,740 | +98.8% | |
| 38 | MA | 0.56% | 1,640 | $842K | $513.60 | $23K | — | — | |
| 39 | TSM | 0.56% | 1,760 | $841K | $477.57 | $246K | — | — | |
| 40 | XLK | 0.54% | 4,268 | $813K | $190.52 | $238K | -62 | -1.4% | |
| 41 | VONG | 0.50% | 5,854 | $748K | $127.81 | $102K | -37 | -0.6% | |
| 42 | SCHD | 0.48% | 22,714 | $720K | $31.71 | $17K | -198 | -0.9% | |
| 43 | VXUS | 0.47% | 8,176 | $699K | $85.49 | $69K | — | — | |
| 44 | VTEB | 0.45% | 13,466 | $681K | $50.58 | $12K | +50 | +0.4% | |
| 45 | IJH | 0.44% | 8,583 | $662K | $77.11 | $64K | -273 | -3.1% | |
| 46 | VYM | 0.41% | 3,938 | $622K | $158.01 | $39K | — | — | |
| 47 | UNH | 0.41% | 1,484 | $617K | $415.63 | $215K | — | — | |
| 48 | APH | 0.40% | 3,424 | $604K | $176.32 | $171K | — | — | |
| 49 | SPYM | 0.39% | 6,618 | $582K | $87.88 | $67K | -104 | -1.6% | |
| 50 | GLD | 0.38% | 1,565 | $577K | $368.38 | -$97K | — | — | |
| 51 | ILCG | 0.35% | 4,490 | $525K | $117.02 | $97K | — | — | |
| 52 | IDHQ | 0.35% | 11,941 | $522K | $43.71 | $217K | +3,314 | +38.4% | |
| 53 | SPYG | 0.35% | 4,381 | $521K | $118.99 | $93K | +8 | +0.2% | |
| 54 | IWO | 0.33% | 1,259 | $496K | $393.96 | $101K | — | — | |
| 55 | META | 0.29% | 785 | $442K | $563.29 | -$7K | — | — | |
| 56 | BAC | 0.27% | 7,171 | $409K | $56.98 | $59K | — | — | |
| 57 | SCHG | 0.26% | 11,458 | $388K | $33.84 | $49K | -155 | -1.3% | |
| 58 | LLY | 0.25% | 317 | $380K | $1,199.43 | $89K | — | — | |
| 59 | IWP | 0.25% | 2,529 | $370K | $146.41 | $40K | -45 | -1.8% | |
| 60 | AMAT | 0.24% | 500 | $362K | $723.00 | $191K | — | — | |
| 61 | CB | 0.23% | 998 | $340K | $340.74 | $15K | — | — | |
| 62 | GOVT | 0.22% | 14,646 | $334K | $22.78 | -$2K | — | — | |
| 63 | IYR | 0.22% | 3,258 | $333K | $102.25 | $7K | -186 | -5.4% | |
| 64 | IBM | 0.22% | 1,174 | $330K | $281.21 | $46K | — | — | |
| 65 | USB | 0.21% | 5,314 | $321K | $60.40 | $45K | — | — | |
| 66 | EFV | 0.20% | 3,928 | $301K | $76.55 | $9K | — | — | |
| 67 | AVDE | 0.19% | 3,215 | $287K | $89.20 | $84K | +822 | +34.4% | |
| 68 | ETN | 0.19% | 663 | $283K | $426.12 | $45K | — | — | |
| 69 | COST | 0.19% | 302 | $283K | $935.47 | -$18K | — | — | |
| 70 | GL | 0.18% | 1,518 | $271K | $178.68 | $60K | — | — | |
| 71 | V | 0.18% | 770 | $264K | $343.09 | $31K | — | — | |
| 72 | IEMG | 0.18% | 3,174 | $263K | $82.84 | $27K | -202 | -6.0% | |
| 73 | RTX | 0.17% | 1,381 | $262K | $189.73 | -$4K | — | — | |
| 74 | MUB | 0.17% | 2,326 | $250K | $107.62 | -$3K | -60 | -2.5% | |
| 75 | HEFA | 0.16% | 5,181 | $243K | $46.92 | $23K | — | — | |
| 76 | MNST | 0.16% | 2,484 | $239K | $96.12 | $59K | — | — | |
| 77 | ITW | 0.16% | 882 | $239K | $270.47 | $9K | — | — | |
| 78 | BRK-B | 0.16% | 475 | $238K | $500.39 | $10K | — | — | |
| 79 | GS | 0.16% | 234 | $237K | $1,011.37 | $39K | — | — | |
| 80 | VNQ | 0.15% | 2,387 | $230K | $96.41 | $3K | -173 | -6.8% | |
| 81 | SCHH | 0.15% | 9,550 | $226K | $23.68 | $21K | — | — | |
| 82 | IWR | 0.15% | 1,999 | $221K | $110.32 | $20K | -62 | -3.0% | |
| 83 | VIGI | 0.15% | 2,351 | $220K | $93.38 | $1K | -115 | -4.7% | |
| 84 | HD | 0.14% | 616 | $217K | $352.68 | $15K | — | — | |
| 85 | MS | 0.14% | 1,011 | $211K | $209.04 | $45K | — | — | |
| 86 | VLO | 0.14% | 800 | $208K | $260.44 | $11K | — | — | |
| 87 | WFC | 0.13% | 2,385 | $197K | $82.64 | $7K | — | — | |
| 88 | MRK | 0.13% | 1,478 | $190K | $128.50 | $12K | — | — | |
| 89 | IWS | 0.12% | 1,111 | $183K | $164.60 | $15K | -41 | -3.6% | |
| 90 | SPAB | 0.12% | 7,080 | $181K | $25.52 | -$708 | — | — | |
| 91 | SPEM | 0.12% | 3,471 | $180K | $51.78 | $17K | — | — | |
| 92 | LOW | 0.12% | 804 | $177K | $220.49 | -$13K | — | — | |
| 93 | VUG | 0.12% | 2,034 | $175K | $86.14 | $27K | +1,695 | +500.0% | |
| 94 | PH | 0.11% | 169 | $165K | $978.12 | $14K | — | — | |
| 95 | MCK | 0.11% | 216 | $163K | $755.60 | -$24K | — | — | |
| 96 | IGIB | 0.11% | 3,059 | $163K | $53.17 | -$16K | -306 | -9.1% | |
| 97 | HDV | 0.11% | 5,795 | $159K | $27.41 | $2K | +4,636 | +400.0% | |
| 98 | CSX | 0.10% | 3,162 | $150K | $47.53 | $20K | — | — | |
| 99 | AMT | 0.10% | 911 | $149K | $163.57 | -$8K | — | — | |
| 100 | TSLA | 0.10% | 354 | $149K | $420.60 | $17K | — | — |