Asset Manager
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Ridgeline Wealth, LLC
2929 N POWER RD, STE 101, MESA, AZ 85215 • 6024569086
Market Value
$144M
+6.4%
Holdings
54
+1
New Purchases
3
Added To
22
Closed
2
Reduced
23
Top 10 Concentration
73.4%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.48% | 0.15% | +0.33% | $694K |
| AVLV | 5.89% | 5.63% | +0.26% | $8M |
| AVGE | 1.66% | 1.44% | +0.22% | $2M |
| DFUS | 4.70% | 4.48% | +0.22% | $7M |
| DFIC | 8.34% | 8.15% | +0.18% | $12M |
| AVUS | 4.28% | 4.10% | +0.18% | $6M |
| JBBB | 0.50% | 0.32% | +0.17% | $714K |
| JNJ | 0.14% | 0.00% | +0.14% | $205K |
| AEP | 0.14% | 0.00% | +0.14% | $203K |
| ICSH | 0.14% | 0.00% | +0.14% | $202K |
| SGOV | 0.27% | 0.17% | +0.11% | $394K |
| AVSC | 2.86% | 2.76% | +0.10% | $4M |
| AVNV | 4.38% | 4.31% | +0.07% | $6M |
| JAAA | 4.18% | 4.11% | +0.07% | $6M |
| AVLC | 24.22% | 24.16% | +0.06% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 11.20% | 11.75% | -0.55% | $16M |
| QUAL | 2.14% | 2.33% | -0.18% | $3M |
| PULS | 1.51% | 1.67% | -0.17% | $2M |
| IVW | 0.00% | 0.16% | -0.16% | $0 |
| ETN | 0.00% | 0.15% | -0.15% | $0 |
| EFG | 0.18% | 0.31% | -0.14% | $255K |
| SCHZ | 0.34% | 0.48% | -0.14% | $488K |
| IYW | 1.29% | 1.41% | -0.12% | $2M |
| OEF | 3.36% | 3.47% | -0.11% | $5M |
| ESGU | 2.66% | 2.77% | -0.11% | $4M |
| IWB | 0.30% | 0.41% | -0.11% | $436K |
| IVLU | 0.19% | 0.27% | -0.08% | $270K |
| AJG | 0.23% | 0.30% | -0.06% | $335K |
| IEV | 1.10% | 1.17% | -0.06% | $2M |
| AVDE | 0.69% | 0.75% | -0.06% | $988K |
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 | 9 | $4M | 2.9% |
| Large Cap | 27 | $80M | 55.7% |
| Mid Cap | 8 | $7M | 5.2% |
| Small Cap | 7 | $44M | 30.8% |
| Micro Cap | 3 | $8M | 5.5% |
Portfolio Analytics
Avg Market Cap
$407.0B
Median Market Cap
$17.7B
Avg P/E
26.9
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
11
# ETFs / Funds
43
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLC | 24.22% | 444,183 | $35M | $78.62 | $2M | +16,422 | +3.8% | |
| 2 | SPYM | 11.20% | 201,328 | $16M | $80.22 | $227K | -1,936 | -0.9% | |
| 3 | DFIC | 8.34% | 348,852 | $12M | $34.46 | $975K | +11,974 | +3.5% | |
| 4 | AVLV | 5.89% | 112,046 | $8M | $75.77 | $859K | +6,442 | +6.1% | |
| 5 | DFUS | 4.70% | 91,434 | $7M | $74.17 | $713K | +7,653 | +9.1% | |
| 6 | AVNV | 4.38% | 84,487 | $6M | $74.79 | $483K | +3,093 | +3.8% | |
| 7 | AVUS | 4.28% | 55,212 | $6M | $111.78 | $620K | +4,136 | +8.1% | |
| 8 | JAAA | 4.18% | 119,203 | $6M | $50.58 | $458K | +9,482 | +8.6% | |
| 9 | OEF | 3.36% | 14,137 | $5M | $342.97 | $143K | -2 | -0.0% | |
| 10 | AVSC | 2.86% | 70,186 | $4M | $58.74 | $381K | +4,827 | +7.4% | |
| 11 | ESGU | 2.66% | 25,785 | $4M | $148.98 | $85K | -14 | -0.1% | |
| 12 | AVXC | 2.64% | 59,629 | $4M | $63.77 | $312K | +1,378 | +2.4% | |
| 13 | QUAL | 2.14% | 15,569 | $3M | $198.62 | -$59K | -632 | -3.9% | |
| 14 | EFV | 2.01% | 40,683 | $3M | $71.41 | $102K | -648 | -1.6% | |
| 15 | AVGE | 1.66% | 27,879 | $2M | $85.91 | $449K | +4,545 | +19.5% | |
| 16 | PULS | 1.51% | 43,781 | $2M | $49.59 | -$94K | -1,681 | -3.7% | |
| 17 | IYW | 1.29% | 9,340 | $2M | $199.68 | -$45K | -410 | -4.2% | |
| 18 | IEV | 1.10% | 23,223 | $2M | $68.60 | $12K | -920 | -3.8% | |
| 19 | DFGR | 0.96% | 52,353 | $1M | $26.42 | $103K | +5,480 | +11.7% | |
| 20 | VTI | 0.78% | 3,354 | $1M | $335.27 | -$4K | -84 | -2.4% | |
| 21 | AVDE | 0.69% | 12,001 | $988K | $82.32 | -$24K | -824 | -6.4% | |
| 22 | BLES | 0.62% | 20,761 | $897K | $43.21 | $56K | +950 | +4.8% | |
| 23 | IGM | 0.53% | 5,941 | $767K | $129.17 | $19K | -4 | -0.1% | |
| 24 | TPIF | 0.53% | 21,940 | $761K | $34.68 | $8K | -616 | -2.7% | |
| 25 | DFEM | 0.52% | 22,616 | $748K | $33.08 | $20K | -103 | -0.5% | |
| 26 | JBBB | 0.50% | 14,968 | $714K | $47.70 | $279K | +5,946 | +65.9% | |
| 27 | BRK-B | 0.48% | 1,380 | $694K | $502.65 | $493K | +981 | +245.9% | |
| 28 | AVGV | 0.43% | 8,391 | $614K | $73.18 | -$560 | -347 | -4.0% | |
| 29 | AVEM | 0.40% | 7,470 | $575K | $77.02 | $18K | +50 | +0.7% | |
| 30 | AAPL | 0.39% | 2,082 | $566K | $271.86 | $60K | +93 | +4.7% | |
| 31 | SCHZ | 0.34% | 20,888 | $488K | $23.37 | -$156K | -6,576 | -23.9% | |
| 32 | IUSB | 0.32% | 10,014 | $466K | $46.54 | -$2K | — | — | |
| 33 | SPTM | 0.32% | 5,514 | $455K | $82.50 | $12K | +20 | +0.4% | |
| 34 | GOOGL | 0.31% | 1,420 | $444K | $312.89 | $91K | -34 | -2.3% | |
| 35 | IWB | 0.30% | 1,167 | $436K | $373.60 | -$118K | -348 | -23.0% | |
| 36 | SGOV | 0.27% | 3,926 | $394K | $100.38 | $169K | +1,690 | +75.6% | |
| 37 | MSFT | 0.25% | 744 | $360K | $483.75 | $3K | +55 | +8.0% | |
| 38 | AJG | 0.23% | 1,295 | $335K | $258.79 | -$66K | — | — | |
| 39 | SUSL | 0.22% | 2,558 | $310K | $121.27 | $11K | -2 | -0.1% | |
| 40 | AMZN | 0.20% | 1,224 | $282K | $230.73 | $30K | +74 | +6.4% | |
| 41 | IVLU | 0.19% | 7,091 | $270K | $38.05 | -$90K | -3,062 | -30.2% | |
| 42 | GEV | 0.18% | 403 | $263K | $653.57 | $16K | +1 | +0.2% | |
| 43 | SO | 0.18% | 3,002 | $262K | $87.20 | -$13K | +100 | +3.5% | |
| 44 | USMV | 0.18% | 2,763 | $260K | $94.14 | -$15K | -125 | -4.3% | |
| 45 | EFG | 0.18% | 2,235 | $255K | $113.94 | -$171K | -1,506 | -40.3% | |
| 46 | IFRA | 0.17% | 4,724 | $249K | $52.62 | -$2K | -18 | -0.4% | |
| 47 | IVV | 0.17% | 363 | $248K | $684.00 | $6K | — | — | |
| 48 | EMGF | 0.16% | 4,088 | $237K | $57.86 | -$6K | -200 | -4.7% | |
| 49 | TFI | 0.15% | 4,729 | $216K | $45.71 | $662 | — | — | |
| 50 | JNJ | 0.14% | 990 | $205K | $206.85 | — | +990 | — | NEW |
| 51 | AEP | 0.14% | 1,761 | $203K | $115.31 | — | +1,761 | — | NEW |
| 52 | ICSH | 0.14% | 3,990 | $202K | $50.58 | — | +3,990 | — | NEW |
| 53 | IVW | —% | — | — | — | -$219K | -1,816 | -100.0% | SOLD |
| 54 | ETN | —% | — | — | — | -$209K | -560 | -100.0% | SOLD |