Asset Manager
← All Institutions
Second Half Financial Partners, LLC
Market Value
$225M
-0.8%
Holdings
107
+7
New Purchases
11
Added To
31
Closed
5
Reduced
30
Top 10 Concentration
73.2%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 0.33% | 0.00% | +0.33% | $749K |
| RDVI | 7.32% | 7.15% | +0.16% | $16M |
| IGF | 0.16% | 0.00% | +0.16% | $357K |
| XLK | 0.13% | 0.00% | +0.13% | $286K |
| SPYI | 9.44% | 9.33% | +0.11% | $21M |
| TWLO | 0.10% | 0.00% | +0.10% | $233K |
| CIBR | 0.10% | 0.00% | +0.10% | $225K |
| ILF | 0.10% | 0.00% | +0.10% | $219K |
| AIRR | 0.10% | 0.00% | +0.10% | $219K |
| AAPL | 1.34% | 1.25% | +0.10% | $3M |
| GRID | 0.10% | 0.00% | +0.10% | $217K |
| MFC | 0.09% | 0.00% | +0.09% | $209K |
| TFC | 0.09% | 0.00% | +0.09% | $208K |
| ISRG | 0.09% | 0.00% | +0.09% | $208K |
| SPY | 5.35% | 5.27% | +0.08% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.66% | 1.49% | -0.83% | $1M |
| XLC | 0.00% | 0.23% | -0.23% | $0 |
| ROP | 0.00% | 0.20% | -0.20% | $0 |
| XLF | 0.14% | 0.33% | -0.19% | $321K |
| QLD | 0.00% | 0.15% | -0.15% | $0 |
| OMAH | 7.20% | 7.35% | -0.14% | $16M |
| NFLX | 0.41% | 0.55% | -0.14% | $922K |
| SLV | 0.00% | 0.10% | -0.10% | $0 |
| XLI | 0.14% | 0.24% | -0.10% | $322K |
| DRI | 0.00% | 0.09% | -0.09% | $0 |
| TLT | 0.20% | 0.29% | -0.08% | $456K |
| RSP | 0.70% | 0.76% | -0.07% | $2M |
| NOW | 0.19% | 0.24% | -0.05% | $431K |
| RCL | 0.33% | 0.38% | -0.05% | $740K |
| CPRT | 0.18% | 0.23% | -0.04% | $413K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $35M | 15.5% |
| Large Cap | 60 | $120M | 53.5% |
| Mid Cap | 10 | $40M | 17.8% |
| Small Cap | 8 | $26M | 11.5% |
| Micro Cap | 3 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$379.4B
Median Market Cap
$57.9B
Avg P/E
35.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
66
# ETFs / Funds
41
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 19.04% | 469,315 | $43M | $91.38 | -$174K | — | — | |
| 2 | QQQI | 11.94% | 499,503 | $27M | $53.86 | -$170K | — | — | |
| 3 | SPYI | 9.44% | 404,802 | $21M | $52.53 | $93K | — | — | |
| 4 | DIVO | 8.15% | 412,649 | $18M | $44.50 | -$29K | +2 | — | |
| 5 | RDVI | 7.32% | 628,118 | $16M | $26.24 | $245K | — | — | |
| 6 | OMAH | 7.20% | 865,716 | $16M | $18.74 | -$450K | — | — | |
| 7 | SPY | 5.35% | 17,678 | $12M | $681.92 | $94K | -276 | -1.5% | |
| 8 | QQQ | 1.87% | 6,860 | $4M | $614.34 | $100K | +7 | +0.1% | |
| 9 | ACIO | 1.47% | 75,925 | $3M | $43.70 | $52K | +726 | +1.0% | |
| 10 | DRSK | 1.38% | 108,980 | $3M | $28.47 | $15K | +1,878 | +1.8% | |
| 11 | AAPL | 1.34% | 11,138 | $3M | $271.86 | $196K | +16 | +0.1% | |
| 12 | IYW | 1.32% | 14,855 | $3M | $199.68 | $57K | — | — | |
| 13 | DIA | 0.99% | 4,648 | $2M | $480.53 | $59K | -41 | -0.9% | |
| 14 | SCHD | 0.99% | 81,107 | $2M | $27.43 | $6K | -164 | -0.2% | |
| 15 | NVDA | 0.84% | 10,117 | $2M | $186.51 | -$40K | -208 | -2.0% | |
| 16 | DUBS | 0.81% | 48,568 | $2M | $37.67 | $52K | -77 | -0.2% | |
| 17 | XLU | 0.78% | 41,012 | $2M | $42.69 | $160K | +22,769 | +124.8% | |
| 18 | IDUB | 0.73% | 67,154 | $2M | $24.33 | $56K | +143 | +0.2% | |
| 19 | RSP | 0.70% | 8,218 | $2M | $191.55 | -$160K | -925 | -10.1% | |
| 20 | JUCY | 0.70% | 70,609 | $2M | $22.20 | $32K | +1,691 | +2.5% | |
| 21 | IWM | 0.66% | 6,055 | $1M | $246.15 | -$2M | -7,945 | -56.8% | |
| 22 | JPM | 0.63% | 4,373 | $1M | $322.21 | $12K | -56 | -1.3% | |
| 23 | MSFT | 0.63% | 2,913 | $1M | $483.61 | -$87K | +26 | +0.9% | |
| 24 | AMZN | 0.57% | 5,583 | $1M | $230.83 | $53K | -43 | -0.8% | |
| 25 | WMT | 0.55% | 11,122 | $1M | $111.41 | $62K | -304 | -2.7% | |
| 26 | STXF | 0.54% | 27,367 | $1M | $44.09 | $6K | -430 | -1.6% | |
| 27 | DFAI | 0.52% | 30,643 | $1M | $38.11 | $52K | -45 | -0.1% | |
| 28 | ADME | 0.52% | 22,664 | $1M | $51.31 | $15K | +185 | +0.8% | |
| 29 | DEFR | 0.51% | 43,219 | $1M | $26.71 | $61K | +1,567 | +3.8% | |
| 30 | GD | 0.44% | 2,968 | $999K | $336.66 | -$2K | +32 | +1.1% | |
| 31 | NFLX | 0.41% | 9,832 | $922K | $93.76 | -$323K | +8,794 | +847.2% | |
| 32 | LHX | 0.40% | 3,040 | $892K | $293.57 | -$25K | +36 | +1.2% | |
| 33 | PDP | 0.39% | 7,494 | $872K | $116.40 | -$12K | +7 | +0.1% | |
| 34 | XONA.DE | 0.38% | 7,032 | $846K | $120.33 | $53K | — | — | |
| 35 | TSLA | 0.36% | 1,785 | $803K | $449.72 | $114K | +237 | +15.3% | |
| 36 | RDVY | 0.33% | 10,787 | $749K | $69.47 | — | +10,787 | — | NEW |
| 37 | RCL | 0.33% | 2,652 | $740K | $278.92 | -$119K | -3 | -0.1% | |
| 38 | V | 0.31% | 2,003 | $702K | $350.71 | -$28K | -138 | -6.5% | |
| 39 | OSCV | 0.30% | 18,125 | $671K | $37.03 | -$24K | -46 | -0.2% | |
| 40 | PWR | 0.30% | 1,584 | $669K | $422.06 | -$48K | -144 | -8.3% | |
| 41 | AVGO | 0.27% | 1,773 | $614K | $346.10 | $48K | +57 | +3.3% | |
| 42 | GOOGL | 0.27% | 1,919 | $601K | $313.00 | $130K | -15 | -0.8% | |
| 43 | ABBV | 0.24% | 2,383 | $544K | $228.49 | -$7K | — | — | |
| 44 | NEE | 0.24% | 6,761 | $543K | $80.28 | $42K | +130 | +2.0% | |
| 45 | FANG | 0.21% | 3,156 | $474K | $150.33 | -$9K | -224 | -6.6% | |
| 46 | TLT | 0.20% | 5,234 | $456K | $87.16 | -$193K | -2,034 | -28.0% | |
| 47 | CAT | 0.20% | 771 | $442K | $572.87 | $74K | — | — | |
| 48 | PGR | 0.19% | 1,910 | $435K | $227.72 | -$84K | -191 | -9.1% | |
| 49 | NOW | 0.19% | 2,815 | $431K | $153.19 | -$125K | +2,211 | +366.1% | |
| 50 | AMT | 0.19% | 2,414 | $424K | $175.57 | -$80K | -208 | -7.9% | |
| 51 | BR | 0.19% | 1,896 | $423K | $223.17 | -$78K | -208 | -9.9% | |
| 52 | CPRT | 0.18% | 10,557 | $413K | $39.15 | -$99K | -845 | -7.4% | |
| 53 | CHE | 0.18% | 954 | $408K | $427.86 | -$62K | -97 | -9.2% | |
| 54 | SPHD | 0.18% | 8,389 | $403K | $48.00 | $1K | +274 | +3.4% | |
| 55 | MSI | 0.16% | 939 | $360K | $383.41 | -$69K | — | — | |
| 56 | IGF | 0.16% | 5,815 | $357K | $61.36 | — | +5,815 | — | NEW |
| 57 | LLY | 0.16% | 332 | $356K | $1,073.51 | $94K | -12 | -3.5% | |
| 58 | HD | 0.15% | 1,012 | $348K | $343.99 | -$48K | +33 | +3.4% | |
| 59 | SDVY | 0.15% | 8,759 | $336K | $38.32 | $3K | — | — | |
| 60 | TJX | 0.15% | 2,130 | $327K | $153.61 | $19K | — | — | |
| 61 | SO | 0.15% | 3,749 | $327K | $87.19 | -$28K | — | — | |
| 62 | XLI | 0.14% | 2,075 | $322K | $155.12 | -$219K | -1,429 | -40.8% | |
| 63 | XLF | 0.14% | 5,866 | $321K | $54.77 | -$439K | -8,241 | -58.4% | |
| 64 | PLTR | 0.14% | 1,795 | $319K | $177.75 | $13K | +116 | +6.9% | |
| 65 | CEG | 0.14% | 903 | $319K | $353.27 | $22K | — | — | |
| 66 | KO | 0.14% | 4,441 | $310K | $69.91 | $16K | — | — | |
| 67 | BRK-B | 0.14% | 614 | $309K | $502.65 | -$55 | — | — | |
| 68 | POWL | 0.13% | 949 | $303K | $318.78 | $13K | — | — | |
| 69 | CLS | 0.13% | 1,000 | $296K | $295.61 | $49K | — | — | |
| 70 | META | 0.13% | 443 | $292K | $660.09 | $871 | +46 | +11.6% | |
| 71 | IEF | 0.13% | 3,039 | $292K | $96.16 | -$912 | — | — | |
| 72 | XLK | 0.13% | 1,990 | $286K | $143.97 | — | +1,990 | — | NEW |
| 73 | DAL | 0.13% | 4,104 | $285K | $69.39 | $52K | — | — | |
| 74 | LIN | 0.12% | 660 | $281K | $426.39 | -$19K | +27 | +4.3% | |
| 75 | UBER | 0.12% | 3,331 | $272K | $81.71 | -$25K | +297 | +9.8% | |
| 76 | NUV | 0.12% | 29,464 | $267K | $9.06 | $2K | — | — | |
| 77 | T | 0.12% | 10,573 | $263K | $24.84 | -$36K | — | — | |
| 78 | D | 0.12% | 4,480 | $262K | $58.59 | -$12K | — | — | |
| 79 | STRL | 0.12% | 856 | $262K | $306.23 | -$29K | — | — | |
| 80 | APP | 0.12% | 388 | $261K | $673.82 | -$17K | — | — | |
| 81 | LOW | 0.11% | 1,056 | $255K | $241.16 | $8K | +76 | +7.8% | |
| 82 | PH | 0.11% | 289 | $254K | $878.96 | $35K | — | — | |
| 83 | ETR | 0.11% | 2,734 | $253K | $92.43 | -$2K | — | — | |
| 84 | JNJ | 0.11% | 1,210 | $250K | $207.01 | $37K | +57 | +4.9% | |
| 85 | AXP | 0.11% | 646 | $239K | $369.95 | $24K | — | — | |
| 86 | TWLO | 0.10% | 1,641 | $233K | $142.24 | — | +1,641 | — | NEW |
| 87 | CIBR | 0.10% | 3,156 | $225K | $71.45 | — | +3,156 | — | NEW |
| 88 | MCD | 0.10% | 735 | $225K | $305.63 | $9K | +24 | +3.4% | |
| 89 | DUK | 0.10% | 1,909 | $224K | $117.22 | -$13K | -5 | -0.3% | |
| 90 | ILF | 0.10% | 7,207 | $219K | $30.45 | — | +7,207 | — | NEW |
| 91 | AIRR | 0.10% | 2,227 | $219K | $98.32 | — | +2,227 | — | NEW |
| 92 | GRID | 0.10% | 1,419 | $217K | $153.02 | — | +1,419 | — | NEW |
| 93 | DHI | 0.10% | 1,494 | $215K | $144.04 | -$38K | — | — | |
| 94 | MFC | 0.09% | 5,763 | $209K | $36.28 | — | +5,763 | — | NEW |
| 95 | TFC | 0.09% | 4,229 | $208K | $49.21 | — | +4,229 | — | NEW |
| 96 | ISRG | 0.09% | 367 | $208K | $566.36 | — | +367 | — | NEW |
| 97 | BLK | 0.09% | 191 | $204K | $1,070.34 | -$4K | +12 | +6.7% | |
| 98 | UNH | 0.09% | 619 | $204K | $330.19 | -$9K | +2 | +0.3% | |
| 99 | VZ | 0.09% | 5,009 | $204K | $40.73 | -$24K | -170 | -3.3% | |
| 100 | AXON | 0.09% | 359 | $204K | $567.93 | -$44K | +13 | +3.8% |