Asset Manager
← All Institutions
Red Tortoise LLC
5555 GLENRIDGE CONNECTOR SUITE 200, ATLANTA, GA 30342-4815 • 833-666-1200
Market Value
$228M
+11.3%
Holdings
618
-26
New Purchases
31
Added To
89
Closed
36
Reduced
21
Top 10 Concentration
48.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.09% | 0.00% | +1.09% | $2M |
| ISHG | 0.98% | 0.00% | +0.98% | $2M |
| IAUM | 0.53% | 0.00% | +0.53% | $1M |
| VEGI | 0.43% | 0.00% | +0.43% | $981K |
| SIVR | 0.28% | 0.00% | +0.28% | $636K |
| URA | 0.28% | 0.00% | +0.28% | $632K |
| SCHZ | 1.32% | 1.08% | +0.24% | $3M |
| QQQ | 0.27% | 0.03% | +0.24% | $604K |
| NVDA | 0.27% | 0.06% | +0.21% | $625K |
| AEM | 0.54% | 0.42% | +0.12% | $1M |
| VFH | 0.09% | 0.00% | +0.09% | $198K |
| VTWO | 0.32% | 0.24% | +0.08% | $729K |
| APP | 0.17% | 0.09% | +0.08% | $395K |
| AAPL | 0.64% | 0.57% | +0.07% | $1M |
| ORCL | 0.50% | 0.44% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 3.29% | 4.57% | -1.29% | $7M |
| SCHO | 2.35% | 3.23% | -0.87% | $5M |
| SCHF | 11.51% | 11.80% | -0.28% | $26M |
| IEFA | 3.75% | 3.99% | -0.24% | $9M |
| SCHP | 1.43% | 1.62% | -0.18% | $3M |
| IVV | 5.70% | 5.88% | -0.17% | $13M |
| IWD | 2.67% | 2.83% | -0.15% | $6M |
| FNDF | 7.94% | 8.06% | -0.12% | $18M |
| SPTL | 0.90% | 1.01% | -0.11% | $2M |
| SUB | 0.90% | 1.01% | -0.11% | $2M |
| VEA | 1.85% | 1.95% | -0.10% | $4M |
| QUAL | 2.19% | 2.28% | -0.10% | $5M |
| DGRO | 2.24% | 2.33% | -0.09% | $5M |
| SPYV | 1.71% | 1.79% | -0.08% | $4M |
| DWX | 0.90% | 0.98% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.6% |
| Technology | 2.0% |
| Communication Services | 0.8% |
| Basic Materials | 0.7% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $39M | 17.3% |
| Large Cap | 326 | $165M | 72.6% |
| Mid Cap | 132 | $12M | 5.3% |
| Small Cap | 81 | $10M | 4.4% |
| Micro Cap | 18 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$120.1B
Median Market Cap
$18.9B
Avg P/E
30.9
Median P/E
21.5
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
484
# ETFs / Funds
134
Top Holdings (618 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 11.51% | 1,126,676 | $26M | $23.28 | $2M | +33,768 | +3.1% | |
| 2 | FNDF | 7.94% | 420,994 | $18M | $42.96 | $2M | +8,770 | +2.1% | |
| 3 | IVV | 5.70% | 19,418 | $13M | $669.31 | $962K | +35 | +0.2% | |
| 4 | SCHE | 4.47% | 305,140 | $10M | $33.37 | $1M | +3,059 | +1.0% | |
| 5 | IEFA | 3.75% | 97,890 | $9M | $87.31 | $375K | — | — | |
| 6 | SCHX | 3.30% | 285,320 | $8M | $26.36 | $881K | +13,894 | +5.1% | |
| 7 | VGLT | 3.29% | 131,787 | $7M | $56.86 | -$2M | -35,120 | -21.0% | |
| 8 | FNDX | 2.98% | 258,350 | $7M | $26.30 | $722K | +10,908 | +4.4% | |
| 9 | IWD | 2.67% | 29,911 | $6M | $203.59 | $302K | +115 | +0.4% | |
| 10 | SCHO | 2.35% | 219,854 | $5M | $24.40 | -$1M | -51,247 | -18.9% | |
| 11 | VTV | 2.32% | 28,284 | $5M | $186.49 | $494K | +1,235 | +4.6% | |
| 12 | DGRO | 2.24% | 75,029 | $5M | $68.08 | $337K | +408 | +0.6% | |
| 13 | QUAL | 2.19% | 25,613 | $5M | $194.50 | $308K | +49 | +0.2% | |
| 14 | VEA | 1.85% | 70,266 | $4M | $59.92 | $216K | +199 | +0.3% | |
| 15 | SPYV | 1.71% | 70,384 | $4M | $55.33 | $222K | +212 | +0.3% | |
| 16 | SCHP | 1.43% | 121,156 | $3M | $26.95 | -$45K | -2,920 | -2.4% | |
| 17 | SCHZ | 1.32% | 128,406 | $3M | $23.47 | $801K | +33,176 | +34.8% | |
| 18 | ACWX | 1.32% | 46,341 | $3M | $65.01 | $189K | — | — | |
| 19 | IWB | 1.30% | 8,115 | $3M | $365.49 | $213K | +8 | +0.1% | |
| 20 | IEMG | 1.16% | 39,991 | $3M | $65.92 | $236K | — | — | |
| 21 | SCHB | 1.15% | 101,989 | $3M | $25.71 | $195K | +118 | +0.1% | |
| 22 | VOO | 1.09% | 4,039 | $2M | $612.42 | — | +4,039 | — | NEW |
| 23 | PXF | 1.07% | 39,839 | $2M | $61.18 | $164K | +244 | +0.6% | |
| 24 | MSFT | 0.99% | 4,375 | $2M | $518.00 | $144K | +108 | +2.5% | |
| 25 | ISHG | 0.98% | 29,455 | $2M | $76.18 | — | +29,455 | — | NEW |
| 26 | FNDE | 0.97% | 60,901 | $2M | $36.16 | $192K | — | — | |
| 27 | DFIV | 0.91% | 45,016 | $2M | $46.12 | $155K | +165 | +0.4% | |
| 28 | DWX | 0.90% | 47,972 | $2M | $42.70 | $46K | +464 | +1.0% | |
| 29 | SUB | 0.90% | 19,161 | $2M | $106.78 | -$19K | -259 | -1.3% | |
| 30 | SPTL | 0.90% | 75,875 | $2M | $26.95 | -$28K | -2,128 | -2.7% | |
| 31 | VTEB | 0.85% | 38,637 | $2M | $50.07 | $57K | +351 | +0.9% | |
| 32 | VWO | 0.84% | 35,452 | $2M | $54.18 | $173K | +113 | +0.3% | |
| 33 | VYM | 0.82% | 13,225 | $2M | $140.95 | $108K | +49 | +0.4% | |
| 34 | BND | 0.79% | 24,096 | $2M | $74.37 | $33K | +213 | +0.9% | |
| 35 | DFUS | 0.74% | 23,150 | $2M | $72.44 | $127K | +18 | +0.1% | |
| 36 | IWM | 0.73% | 6,892 | $2M | $241.96 | $118K | -289 | -4.0% | |
| 37 | VBR | 0.69% | 7,565 | $2M | $208.71 | $223K | +613 | +8.8% | |
| 38 | EEM | 0.67% | 28,704 | $2M | $53.40 | $148K | — | — | |
| 39 | AAPL | 0.64% | 5,717 | $1M | $254.63 | $283K | — | — | |
| 40 | SPY | 0.62% | 2,130 | $1M | $666.29 | $247K | +233 | +12.3% | |
| 41 | IQDF | 0.59% | 47,474 | $1M | $28.54 | $79K | +395 | +0.8% | |
| 42 | VGSH | 0.58% | 22,483 | $1M | $58.85 | $9K | +120 | +0.5% | |
| 43 | EFA | 0.56% | 13,646 | $1M | $93.37 | $52K | -21 | -0.1% | |
| 44 | AEM | 0.54% | 7,269 | $1M | $168.56 | $361K | — | — | |
| 45 | FNDB | 0.53% | 46,538 | $1M | $25.74 | $86K | +181 | +0.4% | |
| 46 | IAUM | 0.53% | 31,072 | $1M | $38.50 | — | +31,072 | — | NEW |
| 47 | AMZN | 0.51% | 5,274 | $1M | $219.57 | $105K | +476 | +9.9% | |
| 48 | ORCL | 0.50% | 4,088 | $1M | $281.23 | $246K | -46 | -1.1% | |
| 49 | VEU | 0.50% | 15,817 | $1M | $71.37 | $71K | +78 | +0.5% | |
| 50 | SCHK | 0.49% | 34,994 | $1M | $32.12 | $81K | +31 | +0.1% | |
| 51 | AGG | 0.48% | 10,928 | $1M | $100.25 | $18K | +67 | +0.6% | |
| 52 | XAR | 0.47% | 4,600 | $1M | $234.94 | $113K | +11 | +0.2% | |
| 53 | SCHA | 0.46% | 37,622 | $1M | $27.90 | $100K | +78 | +0.2% | |
| 54 | VEGI | 0.43% | 25,000 | $981K | $39.23 | — | +25,000 | — | NEW |
| 55 | DFUV | 0.35% | 17,856 | $798K | $44.69 | $43K | — | — | |
| 56 | IWP | 0.33% | 5,310 | $756K | $142.42 | $20K | — | — | |
| 57 | VTWO | 0.32% | 7,453 | $729K | $97.81 | $245K | +1,904 | +34.3% | |
| 58 | PXH | 0.32% | 28,497 | $724K | $25.42 | $67K | +404 | +1.4% | |
| 59 | SLYV | 0.32% | 8,133 | $721K | $88.65 | $73K | +15 | +0.2% | |
| 60 | GOOG | 0.32% | 2,959 | $721K | $243.59 | $202K | +35 | +1.2% | |
| 61 | JKD | 0.30% | 7,315 | $676K | $92.42 | $49K | — | — | |
| 62 | SIVR | 0.28% | 14,307 | $636K | $44.48 | — | +14,307 | — | NEW |
| 63 | ILCG | 0.28% | 6,074 | $634K | $104.30 | $45K | — | — | |
| 64 | URA | 0.28% | 13,265 | $632K | $47.67 | $631K | +13,227 | +34807.9% | |
| 65 | NVDA | 0.27% | 3,349 | $625K | $186.59 | $495K | +2,526 | +306.9% | |
| 66 | IWS | 0.27% | 4,342 | $606K | $139.65 | $33K | — | — | |
| 67 | QQQ | 0.27% | 1,006 | $604K | $600.56 | $552K | +911 | +959.0% | |
| 68 | VIG | 0.26% | 2,716 | $586K | $215.77 | $32K | +8 | +0.3% | |
| 69 | EFV | 0.24% | 7,966 | $540K | $67.83 | $35K | — | — | |
| 70 | DVY | 0.23% | 3,641 | $517K | $142.09 | $34K | +5 | +0.1% | |
| 71 | VYMI | 0.22% | 5,898 | $499K | $84.67 | $31K | +49 | +0.8% | |
| 72 | IBMN | 0.19% | 16,571 | $444K | $26.79 | $3K | +88 | +0.5% | |
| 73 | GOOGL | 0.18% | 1,720 | $418K | $243.14 | $115K | — | — | |
| 74 | APP | 0.17% | 550 | $395K | $718.54 | $203K | — | — | |
| 75 | VONE | 0.17% | 1,292 | $391K | $302.29 | $28K | +2 | +0.2% | |
| 76 | VTI | 0.17% | 1,189 | $390K | $328.30 | $30K | +2 | +0.2% | |
| 77 | VCR | 0.14% | 819 | $324K | $395.98 | $28K | — | — | |
| 78 | QDEF | 0.13% | 3,744 | $299K | $79.99 | $23K | +15 | +0.4% | |
| 79 | IWO | 0.13% | 892 | $285K | $320.04 | $30K | — | — | |
| 80 | DFSI | 0.11% | 6,206 | $254K | $40.95 | $10K | +3 | +0.1% | |
| 81 | META | 0.11% | 334 | $245K | $734.38 | -$1K | — | — | |
| 82 | BSV | 0.11% | 3,080 | $243K | $78.91 | $3K | +27 | +0.9% | |
| 83 | SCZ | 0.10% | 2,974 | $228K | $76.72 | $12K | — | — | |
| 84 | AVGO | 0.09% | 636 | $210K | $329.93 | $35K | — | — | |
| 85 | TIP | 0.09% | 1,839 | $205K | $111.25 | $4K | +15 | +0.8% | |
| 86 | DFSU | 0.09% | 4,765 | $202K | $42.47 | $15K | — | — | |
| 87 | VFH | 0.09% | 1,511 | $198K | $131.24 | — | +1,511 | — | NEW |
| 88 | BRK-B | 0.08% | 376 | $189K | $502.74 | $6K | — | — | |
| 89 | DFAT | 0.08% | 3,175 | $185K | $58.22 | $13K | — | — | |
| 90 | DFAS | 0.08% | 2,689 | $184K | $68.46 | $13K | — | — | |
| 91 | IJR | 0.08% | 1,545 | $184K | $118.83 | $15K | — | — | |
| 92 | PHYS | 0.07% | 5,600 | $166K | $29.62 | $24K | — | — | |
| 93 | SCHY | 0.07% | 5,717 | $160K | $27.94 | $5K | +50 | +0.9% | |
| 94 | IVW | 0.07% | 1,316 | $159K | $120.74 | $14K | — | — | |
| 95 | IQLT | 0.07% | 3,449 | $152K | $44.19 | $3K | — | — | |
| 96 | WMT | 0.07% | 1,449 | $149K | $103.06 | $8K | — | — | |
| 97 | FNDA | 0.07% | 4,775 | $149K | $31.16 | $12K | +11 | +0.2% | |
| 98 | EMB | 0.06% | 1,536 | $146K | $95.17 | $6K | +20 | +1.3% | |
| 99 | RSP | 0.06% | 757 | $144K | $189.81 | $125K | +655 | +642.2% | |
| 100 | IWN | 0.06% | 785 | $139K | $176.75 | -$26K | -259 | -24.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BAC | 50,000 | $3M |