Asset Manager
← All Institutions
Second Half Financial Partners, LLC
Market Value
$244M
+9.8%
Holdings
122
+2
New Purchases
26
Added To
32
Closed
13
Reduced
30
Top 10 Concentration
70.3%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QDPL | 0.49% | 0.00% | +0.49% | $1M |
| QQQI | 11.63% | 11.18% | +0.45% | $28M |
| QQQ | 2.23% | 1.79% | +0.44% | $5M |
| RDVI | 7.57% | 7.23% | +0.35% | $18M |
| IYW | 1.55% | 1.21% | +0.33% | $4M |
| LAMR | 0.33% | 0.00% | +0.33% | $796K |
| XLF | 0.29% | 0.00% | +0.29% | $696K |
| XLV | 0.28% | 0.00% | +0.28% | $687K |
| SHOP | 0.27% | 0.00% | +0.27% | $658K |
| FTI | 0.26% | 0.00% | +0.26% | $638K |
| VOD | 0.24% | 0.00% | +0.24% | $594K |
| TLT | 0.51% | 0.32% | +0.19% | $1M |
| MU | 0.17% | 0.00% | +0.17% | $404K |
| STRL | 0.29% | 0.16% | +0.14% | $718K |
| CRDO | 0.13% | 0.00% | +0.13% | $315K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 17.63% | 19.36% | -1.73% | $43M |
| DIVO | 7.73% | 8.33% | -0.60% | $19M |
| XONA.DE | 0.00% | 0.53% | -0.53% | $0 |
| OMAH | 6.54% | 7.02% | -0.48% | $16M |
| QCOM | 0.00% | 0.28% | -0.28% | $0 |
| CRM | 0.00% | 0.28% | -0.28% | $0 |
| EXEL | 0.00% | 0.25% | -0.25% | $0 |
| XLI | 0.00% | 0.24% | -0.24% | $0 |
| LRCX | 0.00% | 0.23% | -0.23% | $0 |
| SPY | 5.05% | 5.26% | -0.21% | $12M |
| XLK | 0.00% | 0.20% | -0.20% | $0 |
| SPYI | 8.81% | 9.00% | -0.19% | $21M |
| NFLX | 0.28% | 0.43% | -0.15% | $682K |
| POWL | 0.11% | 0.23% | -0.12% | $272K |
| LMT | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $36M | 14.9% |
| Large Cap | 63 | $131M | 53.6% |
| Mid Cap | 10 | $43M | 17.8% |
| Small Cap | 12 | $29M | 11.8% |
| Micro Cap | 5 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$364.5B
Median Market Cap
$56.6B
Avg P/E
35.8
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
76
# ETFs / Funds
46
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 17.63% | 469,315 | $43M | $91.64 | — | — | — | |
| 2 | QQQI | 11.63% | 499,503 | $28M | $56.79 | $4M | — | — | |
| 3 | SPYI | 8.81% | 404,802 | $21M | $53.09 | $2M | — | — | |
| 4 | DIVO | 7.73% | 412,651 | $19M | $45.70 | $351K | +1 | — | |
| 5 | RDVI | 7.57% | 628,118 | $18M | $29.40 | $2M | — | — | |
| 6 | OMAH | 6.54% | 865,716 | $16M | $18.44 | $364K | — | — | |
| 7 | SPY | 5.05% | 16,496 | $12M | $746.78 | $635K | -1,470 | -8.2% | |
| 8 | QQQ | 2.23% | 7,386 | $5M | $736.43 | $1M | +485 | +7.0% | |
| 9 | IYW | 1.55% | 14,955 | $4M | $252.23 | $1M | +100 | +0.7% | |
| 10 | AAPL | 1.52% | 12,789 | $4M | $289.36 | $460K | +18 | +0.1% | |
| 11 | ACIO | 1.50% | 79,291 | $4M | $46.14 | $203K | -3,066 | -3.7% | |
| 12 | DRSK | 1.38% | 116,967 | $3M | $28.75 | $128K | -1,380 | -1.2% | |
| 13 | IWM | 1.12% | 9,062 | $3M | $300.46 | $330K | -586 | -6.1% | |
| 14 | SCHD | 1.07% | 82,292 | $3M | $31.71 | $135K | +1,623 | +2.0% | |
| 15 | XLU | 1.04% | 55,864 | $3M | $45.34 | $447K | +10,419 | +22.9% | |
| 16 | DIA | 0.98% | 4,557 | $2M | $522.35 | $255K | -32 | -0.7% | |
| 17 | RSP | 0.87% | 9,922 | $2M | $212.76 | $299K | +479 | +5.1% | |
| 18 | NVDA | 0.84% | 10,257 | $2M | $200.09 | $239K | -143 | -1.4% | |
| 19 | DUBS | 0.84% | 49,195 | $2M | $41.65 | $171K | -2,889 | -5.5% | |
| 20 | IDUB | 0.78% | 69,594 | $2M | $27.49 | $127K | -2,801 | -3.9% | |
| 21 | JUCY | 0.65% | 72,168 | $2M | $21.98 | -$73K | -2,725 | -3.6% | |
| 22 | STXF | 0.59% | 29,659 | $1M | $48.30 | $179K | -201 | -0.7% | |
| 23 | DFAI | 0.55% | 32,518 | $1M | $41.25 | $49K | -655 | -2.0% | |
| 24 | ADME | 0.54% | 23,773 | $1M | $55.65 | $100K | -975 | -3.9% | |
| 25 | DEFR | 0.52% | 47,497 | $1M | $26.75 | -$15K | -813 | -1.7% | |
| 26 | TLT | 0.51% | 14,370 | $1M | $86.42 | $542K | +6,295 | +78.0% | |
| 27 | PDP | 0.50% | 8,044 | $1M | $151.72 | $320K | +584 | +7.8% | |
| 28 | QDPL | 0.49% | 26,286 | $1M | $45.07 | — | +26,286 | — | NEW |
| 29 | AMZN | 0.44% | 4,468 | $1M | $238.35 | $243K | +523 | +13.3% | |
| 30 | GD | 0.43% | 2,936 | $1M | $354.24 | $32K | — | — | |
| 31 | OSCV | 0.35% | 20,429 | $862K | $42.19 | $66K | +237 | +1.2% | |
| 32 | LHX | 0.35% | 2,934 | $853K | $290.59 | -$160K | — | — | |
| 33 | RKT | 0.34% | 53,129 | $837K | $15.75 | -$1K | -5,690 | -9.7% | |
| 34 | EXPE | 0.34% | 3,264 | $835K | $255.88 | $165K | +361 | +12.4% | |
| 35 | MSFT | 0.34% | 2,222 | $829K | $373.01 | -$42K | -130 | -5.5% | |
| 36 | JPM | 0.34% | 2,530 | $828K | $327.32 | $43K | -138 | -5.2% | |
| 37 | CAT | 0.34% | 771 | $821K | $1,065.19 | $261K | -20 | -2.5% | |
| 38 | RCL | 0.33% | 2,527 | $802K | $317.53 | $84K | -83 | -3.2% | |
| 39 | LAMR | 0.33% | 5,102 | $796K | $155.98 | — | +5,102 | — | NEW |
| 40 | ANET | 0.32% | 4,626 | $786K | $169.88 | $216K | -14 | -0.3% | |
| 41 | WMT | 0.31% | 6,623 | $750K | $113.26 | -$81K | -67 | -1.0% | |
| 42 | MO | 0.30% | 10,263 | $738K | $71.95 | $151K | +1,363 | +15.3% | |
| 43 | GOOGL | 0.30% | 2,031 | $726K | $357.38 | $62K | -277 | -12.0% | |
| 44 | STRL | 0.29% | 856 | $718K | $839.36 | $370K | — | — | |
| 45 | XLF | 0.29% | 12,986 | $696K | $53.61 | — | +12,986 | — | NEW |
| 46 | TSLA | 0.28% | 1,643 | $691K | $420.60 | $58K | -59 | -3.5% | |
| 47 | XLV | 0.28% | 4,330 | $687K | $158.66 | — | +4,330 | — | NEW |
| 48 | NFLX | 0.28% | 9,546 | $682K | $71.40 | -$271K | -366 | -3.7% | |
| 49 | BMY | 0.27% | 11,545 | $665K | $57.62 | $71K | +1,744 | +17.8% | |
| 50 | SHOP | 0.27% | 5,761 | $658K | $114.18 | — | +5,761 | — | NEW |
| 51 | AVGO | 0.26% | 1,702 | $643K | $377.75 | $94K | -72 | -4.1% | |
| 52 | FTI | 0.26% | 9,619 | $638K | $66.30 | — | +9,619 | — | NEW |
| 53 | BRK-B | 0.25% | 1,195 | $598K | $500.39 | $131K | +220 | +22.6% | |
| 54 | VOD | 0.24% | 44,906 | $594K | $13.23 | — | +44,906 | — | NEW |
| 55 | NEE | 0.24% | 6,757 | $593K | $87.77 | -$20K | +160 | +2.4% | |
| 56 | ABBV | 0.23% | 2,273 | $572K | $251.63 | $78K | — | — | |
| 57 | LLY | 0.23% | 477 | $572K | $1,198.64 | $276K | +155 | +48.1% | |
| 58 | IGF | 0.22% | 7,876 | $525K | $66.60 | $135K | +2,066 | +35.6% | |
| 59 | DAL | 0.21% | 5,489 | $514K | $93.65 | $197K | +722 | +15.2% | |
| 60 | AGX | 0.18% | 565 | $451K | $798.55 | $143K | — | — | |
| 61 | KO | 0.17% | 5,252 | $427K | $81.27 | $20K | -94 | -1.8% | |
| 62 | SPHD | 0.17% | 8,347 | $424K | $50.84 | $10K | — | — | |
| 63 | MU | 0.17% | 350 | $404K | $1,154.29 | — | +350 | — | NEW |
| 64 | SDVY | 0.15% | 8,706 | $376K | $43.14 | $34K | +40 | +0.5% | |
| 65 | CLS | 0.15% | 1,000 | $365K | $364.80 | $83K | — | — | |
| 66 | MSI | 0.15% | 868 | $361K | $415.40 | -$37K | -49 | -5.3% | |
| 67 | TWLO | 0.15% | 1,741 | $359K | $206.33 | $135K | -40 | -2.2% | |
| 68 | SO | 0.15% | 3,723 | $356K | $95.70 | -$6K | -26 | -0.7% | |
| 69 | HD | 0.15% | 1,005 | $354K | $352.56 | $29K | +16 | +1.6% | |
| 70 | TJX | 0.14% | 2,186 | $331K | $151.50 | -$14K | +26 | +1.2% | |
| 71 | META | 0.13% | 571 | $322K | $563.29 | $66K | +125 | +28.0% | |
| 72 | CRDO | 0.13% | 1,158 | $315K | $271.95 | — | +1,158 | — | NEW |
| 73 | ETR | 0.13% | 2,734 | $314K | $114.86 | $7K | — | — | |
| 74 | ILF | 0.13% | 9,120 | $308K | $33.75 | $66K | +2,319 | +34.1% | |
| 75 | IEF | 0.12% | 3,163 | $299K | $94.57 | -$111K | -1,133 | -26.4% | |
| 76 | D | 0.12% | 4,320 | $295K | $68.29 | $28K | — | — | |
| 77 | XME | 0.12% | 2,708 | $290K | $106.93 | $66K | +638 | +30.8% | |
| 78 | PH | 0.12% | 289 | $283K | $978.12 | $24K | — | — | |
| 79 | JNJ | 0.11% | 1,097 | $279K | $254.05 | $11K | +4 | +0.4% | |
| 80 | T | 0.11% | 13,273 | $275K | $20.70 | -$52K | +2,000 | +17.7% | |
| 81 | POWL | 0.11% | 949 | $272K | $286.36 | -$242K | — | — | |
| 82 | NUV | 0.11% | 29,464 | $272K | $9.22 | $7K | — | — | |
| 83 | LIN | 0.11% | 523 | $271K | $518.94 | $12K | — | — | |
| 84 | RTX | 0.11% | 1,402 | $266K | $189.66 | -$8K | -19 | -1.3% | |
| 85 | CSX | 0.11% | 5,534 | $263K | $47.53 | — | +5,534 | — | NEW |
| 86 | TXN | 0.11% | 873 | $260K | $298.07 | — | +873 | — | NEW |
| 87 | VZ | 0.11% | 6,139 | $260K | $42.34 | $8K | +1,130 | +22.6% | |
| 88 | UGA | 0.10% | 2,439 | $251K | $102.97 | $34K | +337 | +16.0% | |
| 89 | AMD | 0.10% | 427 | $248K | $580.91 | — | +427 | — | NEW |
| 90 | GBTC | 0.10% | 5,390 | $245K | $45.52 | $12K | +967 | +21.9% | |
| 91 | NUE | 0.10% | 1,092 | $243K | $222.75 | — | +1,092 | — | NEW |
| 92 | DFAE | 0.10% | 6,002 | $241K | $40.21 | $41K | +84 | +1.4% | |
| 93 | DUK | 0.10% | 1,901 | $241K | $126.59 | $5K | +102 | +5.7% | |
| 94 | AMAT | 0.10% | 330 | $238K | $722.31 | — | +330 | — | NEW |
| 95 | MFC | 0.10% | 5,763 | $233K | $40.51 | — | +5,763 | — | NEW |
| 96 | QLD | 0.10% | 2,400 | $232K | $96.76 | — | +2,400 | — | NEW |
| 97 | UNP | 0.09% | 827 | $225K | $272.11 | $24K | — | — | |
| 98 | CEG | 0.09% | 903 | $224K | $248.37 | -$28K | — | — | |
| 99 | TRFK | 0.09% | 2,077 | $222K | $106.70 | — | +2,077 | — | NEW |
| 100 | DHI | 0.09% | 1,360 | $222K | $162.90 | — | +1,360 | — | NEW |