Asset Manager
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Ridgeline Wealth, LLC
2929 N POWER RD, STE 101, MESA, AZ 85215 • 6024569086
Market Value
$171M
+22.5%
Holdings
61
+6
New Purchases
9
Added To
19
Closed
1
Reduced
22
Top 10 Concentration
70.2%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVTM | 4.08% | 0.00% | +4.08% | $7M |
| MSFT | 0.91% | 0.20% | +0.71% | $2M |
| VGT | 0.45% | 0.00% | +0.45% | $774K |
| JPST | 0.35% | 0.00% | +0.35% | $595K |
| VOO | 0.34% | 0.00% | +0.34% | $589K |
| AMD | 0.28% | 0.00% | +0.28% | $486K |
| GLW | 0.20% | 0.00% | +0.20% | $337K |
| VIS | 0.20% | 0.00% | +0.20% | $334K |
| VTI | 0.95% | 0.77% | +0.17% | $2M |
| IVW | 0.12% | 0.00% | +0.12% | $208K |
| BRK-B | 0.12% | 0.00% | +0.12% | $202K |
| IYW | 0.98% | 0.86% | +0.11% | $2M |
| GOOGL | 0.39% | 0.28% | +0.11% | $673K |
| AVXC | 2.89% | 2.83% | +0.06% | $5M |
| IGM | 0.47% | 0.42% | +0.05% | $800K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLC | 23.72% | 24.98% | -1.26% | $41M |
| JAAA | 3.59% | 4.33% | -0.74% | $6M |
| DFIC | 8.36% | 9.02% | -0.66% | $14M |
| JBBB | 1.32% | 1.96% | -0.65% | $2M |
| SPYM | 7.71% | 8.22% | -0.51% | $13M |
| DFUS | 4.62% | 5.10% | -0.48% | $8M |
| AVUS | 4.17% | 4.48% | -0.31% | $7M |
| AVNV | 4.42% | 4.71% | -0.29% | $8M |
| AVLV | 6.25% | 6.53% | -0.28% | $11M |
| EFV | 1.18% | 1.42% | -0.24% | $2M |
| OEF | 3.00% | 3.22% | -0.22% | $5M |
| AVDE | 0.49% | 0.66% | -0.17% | $832K |
| AVGE | 1.60% | 1.76% | -0.16% | $3M |
| IEV | 0.97% | 1.12% | -0.15% | $2M |
| WMT | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.7% |
| Utilities | 0.6% |
| Technology | 0.6% |
| Industrials | 0.3% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $7M | 4.0% |
| Large Cap | 30 | $85M | 49.8% |
| Mid Cap | 8 | $10M | 5.6% |
| Small Cap | 8 | $60M | 35.2% |
| Micro Cap | 3 | $9M | 5.4% |
Portfolio Analytics
Avg Market Cap
$425.9B
Median Market Cap
$23.0B
Avg P/E
41.6
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
15
# ETFs / Funds
46
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLC | 23.72% | 450,687 | $41M | $89.96 | $6M | +1,069 | +0.2% | |
| 2 | DFIC | 8.36% | 383,536 | $14M | $37.26 | $2M | +29,084 | +8.2% | |
| 3 | SPYM | 7.71% | 150,016 | $13M | $87.88 | $2M | +116 | +0.1% | |
| 4 | AVLV | 6.25% | 117,201 | $11M | $91.21 | $2M | +4,117 | +3.6% | |
| 5 | DFUS | 4.62% | 96,370 | $8M | $81.94 | $782K | -3,956 | -3.9% | |
| 6 | AVNV | 4.42% | 91,502 | $8M | $82.54 | $978K | +7,677 | +9.2% | |
| 7 | AVUS | 4.17% | 55,692 | $7M | $128.08 | $877K | -575 | -1.0% | |
| 8 | AVTM | 4.08% | 128,110 | $7M | $54.44 | — | +128,110 | — | NEW |
| 9 | JAAA | 3.59% | 121,588 | $6M | $50.49 | $92K | +1,530 | +1.3% | |
| 10 | AVSC | 3.23% | 75,375 | $6M | $73.34 | $1M | +2,930 | +4.0% | |
| 11 | OEF | 3.00% | 14,013 | $5M | $365.87 | $630K | -124 | -0.9% | |
| 12 | AVXC | 2.89% | 57,665 | $5M | $85.65 | $986K | -779 | -1.3% | |
| 13 | QUAL | 1.93% | 15,025 | $3M | $219.42 | $415K | -2 | -0.0% | |
| 14 | ESGU | 1.74% | 18,213 | $3M | $163.67 | $384K | -153 | -0.8% | |
| 15 | AVGE | 1.60% | 27,621 | $3M | $99.10 | $278K | -319 | -1.1% | |
| 16 | PULS | 1.47% | 50,817 | $3M | $49.55 | $384K | +7,714 | +17.9% | |
| 17 | JBBB | 1.32% | 47,575 | $2M | $47.35 | -$489K | -11,252 | -19.1% | |
| 18 | EFV | 1.18% | 26,401 | $2M | $76.55 | $33K | -331 | -1.2% | |
| 19 | DFGR | 0.99% | 58,466 | $2M | $28.97 | $222K | +3,108 | +5.6% | |
| 20 | IYW | 0.98% | 6,617 | $2M | $252.24 | $466K | -12 | -0.2% | |
| 21 | IEV | 0.97% | 22,746 | $2M | $72.85 | $92K | -293 | -1.3% | |
| 22 | VTI | 0.95% | 4,367 | $2M | $370.05 | $540K | +1,012 | +30.2% | |
| 23 | MSFT | 0.91% | 4,192 | $2M | $373.00 | $1M | +3,420 | +443.0% | |
| 24 | BLES | 0.56% | 20,094 | $958K | $47.69 | $88K | +481 | +2.5% | |
| 25 | DFEM | 0.52% | 21,883 | $889K | $40.64 | $112K | -625 | -2.8% | |
| 26 | AVDE | 0.49% | 9,328 | $832K | $89.20 | -$88K | -1,518 | -14.0% | |
| 27 | IGM | 0.47% | 4,890 | $800K | $163.58 | $215K | -46 | -0.9% | |
| 28 | TPIF | 0.46% | 21,136 | $789K | $37.31 | $61K | +935 | +4.6% | |
| 29 | VGT | 0.45% | 6,472 | $774K | $119.52 | — | +6,472 | — | NEW |
| 30 | AVEM | 0.42% | 7,481 | $722K | $96.49 | $120K | +13 | +0.2% | |
| 31 | AVGV | 0.42% | 8,445 | $718K | $85.02 | $71K | +107 | +1.3% | |
| 32 | GOOGL | 0.39% | 1,883 | $673K | $357.28 | $275K | +500 | +36.1% | |
| 33 | JPST | 0.35% | 11,775 | $595K | $50.57 | — | +11,775 | — | NEW |
| 34 | VOO | 0.34% | 857 | $589K | $687.14 | — | +857 | — | NEW |
| 35 | AAPL | 0.31% | 1,843 | $533K | $289.36 | $5K | -239 | -11.5% | |
| 36 | AMD | 0.28% | 836 | $486K | $580.91 | — | +836 | — | NEW |
| 37 | SCHZ | 0.28% | 20,888 | $483K | $23.13 | -$2K | — | — | |
| 38 | SPTM | 0.28% | 5,302 | $481K | $90.79 | $65K | +30 | +0.6% | |
| 39 | IWB | 0.28% | 1,163 | $476K | $409.67 | $62K | — | — | |
| 40 | IUSB | 0.27% | 10,010 | $462K | $46.15 | -$400 | — | — | |
| 41 | GEV | 0.25% | 367 | $431K | $1,174.86 | $101K | -11 | -2.9% | |
| 42 | SGOV | 0.22% | 3,676 | $370K | $100.67 | $37 | — | — | |
| 43 | SUSL | 0.20% | 2,557 | $339K | $132.77 | $49K | -1 | -0.0% | |
| 44 | GLW | 0.20% | 1,320 | $337K | $255.43 | — | +1,320 | — | NEW |
| 45 | VIS | 0.20% | 928 | $334K | $360.38 | — | +928 | — | NEW |
| 46 | VRT | 0.18% | 925 | $310K | $334.82 | $75K | -10 | -1.1% | |
| 47 | AJG | 0.17% | 1,295 | $297K | $229.57 | $17K | — | — | |
| 48 | EMGF | 0.17% | 4,030 | $295K | $73.26 | $52K | — | — | |
| 49 | AMZN | 0.17% | 1,230 | $293K | $238.24 | $37K | — | — | |
| 50 | SO | 0.17% | 2,987 | $286K | $95.71 | -$971 | +15 | +0.5% | |
| 51 | IFRA | 0.16% | 4,442 | $280K | $63.04 | $21K | -84 | -1.9% | |
| 52 | IVLU | 0.16% | 6,465 | $270K | $41.82 | $14K | — | — | |
| 53 | IVV | 0.15% | 349 | $261K | $747.82 | $24K | -14 | -3.9% | |
| 54 | JNJ | 0.15% | 1,006 | $255K | $253.84 | $13K | +16 | +1.6% | |
| 55 | ETN | 0.15% | 583 | $248K | $425.75 | $40K | — | — | |
| 56 | AEP | 0.14% | 1,711 | $234K | $136.81 | $3K | -50 | -2.8% | |
| 57 | TFI | 0.13% | 4,729 | $217K | $45.80 | $2K | — | — | |
| 58 | USMV | 0.13% | 2,218 | $214K | $96.46 | -$6K | -149 | -6.3% | |
| 59 | IVW | 0.12% | 1,513 | $208K | $137.53 | — | +1,513 | — | NEW |
| 60 | BRK-B | 0.12% | 403 | $202K | $500.39 | — | +403 | — | NEW |
| 61 | WMT | —% | — | — | — | -$203K | -1,631 | -100.0% | SOLD |