Asset Manager
← All Institutions
RIA Advisory Group LLC
500 SW 7TH ST SUITE 204, DES MOINES, IA 50309 • 515-965-8588
Market Value
$450M
+10.1%
Holdings
167
-2
New Purchases
23
Added To
76
Closed
14
Reduced
46
Top 10 Concentration
54.9%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 14.48% | 0.08% | +14.40% | $65M |
| AIRR | 2.82% | 0.00% | +2.82% | $13M |
| BIL | 4.53% | 1.78% | +2.76% | $20M |
| FEOE | 4.22% | 1.60% | +2.62% | $19M |
| SPCX | 1.84% | 0.00% | +1.84% | $8M |
| XOVR | 0.35% | 0.00% | +0.35% | $2M |
| GOOG | 1.48% | 1.27% | +0.21% | $7M |
| DFUS | 0.20% | 0.00% | +0.20% | $918K |
| MU | 0.23% | 0.05% | +0.17% | $1M |
| CASY | 0.17% | 0.00% | +0.17% | $763K |
| AAPL | 1.78% | 1.62% | +0.16% | $8M |
| VOO | 0.21% | 0.07% | +0.15% | $965K |
| NVDA | 1.82% | 1.67% | +0.14% | $8M |
| DIA | 0.22% | 0.11% | +0.11% | $1000K |
| AMD | 0.27% | 0.17% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.46% | 9.72% | -8.26% | $7M |
| OEF | 0.91% | 8.97% | -8.07% | $4M |
| SPY | 0.84% | 3.40% | -2.56% | $4M |
| SLV | 3.34% | 4.63% | -1.29% | $15M |
| QQQ | 10.50% | 11.63% | -1.13% | $47M |
| PSLV | 1.91% | 2.71% | -0.80% | $9M |
| IGV | 0.76% | 1.36% | -0.60% | $3M |
| SGOV | 9.32% | 9.83% | -0.50% | $42M |
| ORCL | 0.00% | 0.39% | -0.39% | $0 |
| PLTR | 0.07% | 0.39% | -0.32% | $320K |
| QLD | 0.00% | 0.31% | -0.31% | $0 |
| WMT | 0.26% | 0.56% | -0.30% | $1M |
| GDXJ | 0.85% | 1.14% | -0.29% | $4M |
| SSO | 0.00% | 0.29% | -0.29% | $0 |
| SHV | 1.23% | 1.50% | -0.27% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.0% |
| Technology | 7.0% |
| Consumer Defensive | 5.3% |
| Consumer Cyclical | 4.2% |
| Utilities | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $156M | 34.6% |
| Large Cap | 84 | $232M | 51.4% |
| Mid Cap | 24 | $31M | 6.8% |
| Small Cap | 11 | $31M | 6.8% |
| Micro Cap | 6 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$359.5B
Median Market Cap
$46.9B
Avg P/E
38.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
103
# ETFs / Funds
64
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 14.48% | 306,309 | $65M | $212.77 | $65M | +304,697 | +18901.8% | |
| 2 | QQQ | 10.50% | 64,208 | $47M | $736.39 | -$266K | -18,173 | -22.1% | |
| 3 | SGOV | 9.32% | 417,009 | $42M | $100.67 | $2M | +17,866 | +4.5% | |
| 4 | BIL | 4.53% | 222,603 | $20M | $91.64 | $13M | +143,402 | +181.1% | |
| 5 | FEOE | 4.22% | 355,922 | $19M | $53.40 | $12M | +226,327 | +174.6% | |
| 6 | SLV | 3.34% | 281,345 | $15M | $53.47 | -$4M | +3,578 | +1.3% | |
| 7 | AIRR | 2.82% | 95,263 | $13M | $133.25 | — | +95,263 | — | NEW |
| 8 | KO | 1.97% | 109,372 | $9M | $81.27 | $737K | +2,179 | +2.0% | |
| 9 | PSLV | 1.91% | 455,688 | $9M | $18.87 | -$2M | +1,206 | +0.3% | |
| 10 | SPCX | 1.84% | 48,416 | $8M | $170.86 | — | +48,416 | — | NEW |
| 11 | NVDA | 1.82% | 40,866 | $8M | $200.09 | $1M | +1,629 | +4.2% | |
| 12 | JNJ | 1.79% | 31,764 | $8M | $253.97 | $528K | +923 | +3.0% | |
| 13 | AAPL | 1.78% | 27,698 | $8M | $289.36 | $1M | +1,564 | +6.0% | |
| 14 | AMZN | 1.65% | 31,165 | $7M | $238.34 | $1M | +429 | +1.4% | |
| 15 | V | 1.64% | 21,582 | $7M | $343.08 | $1M | +421 | +2.0% | |
| 16 | MSFT | 1.56% | 18,842 | $7M | $373.02 | $180K | +340 | +1.8% | |
| 17 | GOOG | 1.48% | 18,918 | $7M | $353.34 | $1M | +796 | +4.4% | |
| 18 | PG | 1.48% | 45,569 | $7M | $146.64 | $207K | +740 | +1.6% | |
| 19 | VTI | 1.46% | 17,718 | $7M | $370.05 | -$33M | -106,086 | -85.7% | |
| 20 | MCD | 1.35% | 22,473 | $6M | $270.31 | -$501K | +1,314 | +6.2% | |
| 21 | SHV | 1.23% | 50,332 | $6M | $110.35 | -$581K | -5,244 | -9.4% | |
| 22 | XLG | 0.91% | 66,665 | $4M | $61.23 | $500K | +1,011 | +1.5% | |
| 23 | OEF | 0.91% | 11,152 | $4M | $365.87 | -$33M | -104,187 | -90.3% | |
| 24 | GDXJ | 0.85% | 39,071 | $4M | $98.25 | -$840K | +95 | +0.2% | |
| 25 | SPY | 0.84% | 5,061 | $4M | $746.70 | -$10M | -16,313 | -76.3% | |
| 26 | GDX | 0.79% | 46,965 | $4M | $75.45 | -$760K | +70 | +0.1% | |
| 27 | IGV | 0.76% | 37,590 | $3M | $90.60 | -$2M | -31,629 | -45.7% | |
| 28 | KOD | 0.75% | 87,229 | $3M | $38.96 | $171K | +2,557 | +3.0% | |
| 29 | SCHD | 0.70% | 99,582 | $3M | $31.71 | $462K | +11,727 | +13.3% | |
| 30 | TSLA | 0.63% | 6,712 | $3M | $420.60 | $401K | +198 | +3.0% | |
| 31 | SCHX | 0.62% | 95,206 | $3M | $29.43 | $530K | +6,595 | +7.4% | |
| 32 | ASB | 0.61% | 89,850 | $3M | $30.77 | $441K | — | — | |
| 33 | SPYM | 0.48% | 24,648 | $2M | $87.88 | $192K | -1,138 | -4.4% | |
| 34 | IBMO | 0.43% | 75,215 | $2M | $25.64 | $408K | +15,887 | +26.8% | |
| 35 | MMM | 0.42% | 11,656 | $2M | $161.90 | $194K | +1 | +0.0% | |
| 36 | SILJ | 0.41% | 71,829 | $2M | $25.92 | -$269K | +128 | +0.2% | |
| 37 | IBMP | 0.41% | 73,065 | $2M | $25.42 | $402K | +15,871 | +27.8% | |
| 38 | AEP | 0.41% | 13,412 | $2M | $136.81 | $100K | +179 | +1.4% | |
| 39 | IBMQ | 0.40% | 70,243 | $2M | $25.58 | $364K | +14,104 | +25.1% | |
| 40 | EXC | 0.39% | 37,726 | $2M | $46.62 | -$69K | +430 | +1.1% | |
| 41 | IBMR | 0.39% | 68,631 | $2M | $25.39 | $406K | +15,925 | +30.2% | |
| 42 | COST | 0.38% | 1,812 | $2M | $935.71 | -$33K | +77 | +4.4% | |
| 43 | QQQM | 0.37% | 5,513 | $2M | $302.98 | $494K | +561 | +11.3% | |
| 44 | XOVR | 0.35% | 74,139 | $2M | $21.05 | — | +74,139 | — | NEW |
| 45 | XEL | 0.34% | 18,892 | $2M | $80.30 | $238K | +2,789 | +17.3% | |
| 46 | LNT | 0.33% | 19,688 | $2M | $76.29 | $174K | +1,181 | +6.4% | |
| 47 | GLD | 0.32% | 3,963 | $1M | $368.38 | -$232K | +30 | +0.8% | |
| 48 | WFC | 0.32% | 17,358 | $1M | $82.64 | $51K | -17 | -0.1% | |
| 49 | IBIT | 0.31% | 42,178 | $1M | $33.29 | -$289K | -1,882 | -4.3% | |
| 50 | PNW | 0.31% | 12,963 | $1M | $107.00 | $159K | +779 | +6.4% | |
| 51 | CGBL | 0.31% | 36,344 | $1M | $37.96 | $167K | +1,093 | +3.1% | |
| 52 | LIN | 0.31% | 2,656 | $1M | $519.02 | $180K | +238 | +9.8% | |
| 53 | DUK | 0.30% | 10,834 | $1M | $126.59 | $57K | +798 | +8.0% | |
| 54 | EVRG | 0.30% | 15,735 | $1M | $86.43 | $156K | +1,036 | +7.0% | |
| 55 | TOPT | 0.30% | 40,559 | $1M | $32.92 | $25K | -5,203 | -11.4% | |
| 56 | SIL | 0.29% | 17,014 | $1M | $77.46 | -$211K | +38 | +0.2% | |
| 57 | CMS | 0.28% | 16,682 | $1M | $76.50 | $81K | +1,281 | +8.3% | |
| 58 | TSM | 0.28% | 2,639 | $1M | $477.60 | $366K | -7 | -0.3% | |
| 59 | WEC | 0.28% | 10,788 | $1M | $116.78 | $112K | +873 | +8.8% | |
| 60 | REG | 0.28% | 15,595 | $1M | $79.74 | $142K | +1,036 | +7.1% | |
| 61 | AEE | 0.28% | 10,986 | $1M | $113.04 | $133K | +896 | +8.9% | |
| 62 | AMD | 0.27% | 2,097 | $1M | $580.91 | $544K | -1,219 | -36.8% | |
| 63 | CTAS | 0.27% | 7,070 | $1M | $170.09 | $224K | +1,282 | +22.1% | |
| 64 | WMT | 0.26% | 10,365 | $1M | $113.26 | -$1M | -8,113 | -43.9% | |
| 65 | FE | 0.26% | 24,374 | $1M | $47.54 | $34K | +2,169 | +9.8% | |
| 66 | GOOGL | 0.24% | 3,064 | $1M | $357.34 | $323K | +380 | +14.2% | |
| 67 | MU | 0.23% | 882 | $1M | $1,153.85 | $808K | +262 | +42.3% | |
| 68 | DIA | 0.22% | 1,914 | $1000K | $522.41 | $547K | +936 | +95.7% | |
| 69 | EMPB | 0.21% | 29,141 | $966K | $33.17 | $335K | +7,525 | +34.8% | |
| 70 | VOO | 0.21% | 1,405 | $965K | $686.80 | $696K | +956 | +212.9% | |
| 71 | DFUS | 0.20% | 11,200 | $918K | $81.94 | — | +11,200 | — | NEW |
| 72 | BRK-B | 0.20% | 1,806 | $904K | $500.39 | $159K | +251 | +16.1% | |
| 73 | SO | 0.18% | 8,573 | $821K | $95.71 | -$3K | +40 | +0.5% | |
| 74 | CGGR | 0.18% | 16,825 | $794K | $47.20 | $135K | +423 | +2.6% | |
| 75 | PEP | 0.17% | 5,722 | $775K | $135.39 | -$28K | +550 | +10.6% | |
| 76 | ORLY | 0.17% | 8,412 | $775K | $92.09 | -$405K | -4,367 | -34.2% | |
| 77 | CASY | 0.17% | 960 | $763K | $795.13 | — | +960 | — | NEW |
| 78 | NDSN | 0.17% | 2,498 | $754K | $301.69 | $385K | +1,114 | +80.5% | |
| 79 | INTC | 0.17% | 5,323 | $743K | $139.63 | $152K | -8,074 | -60.3% | |
| 80 | PHYS | 0.16% | 24,261 | $732K | $30.17 | -$136K | -228 | -0.9% | |
| 81 | MO | 0.16% | 9,744 | $701K | $71.95 | $84K | +393 | +4.2% | |
| 82 | ADP | 0.15% | 3,108 | $696K | $223.98 | -$191K | -1,260 | -28.9% | |
| 83 | XLU | 0.15% | 14,532 | $659K | $45.34 | $137K | +3,155 | +27.7% | |
| 84 | META | 0.14% | 1,119 | $630K | $563.32 | -$112K | -179 | -13.8% | |
| 85 | XONA.DE | 0.14% | 4,602 | $629K | $136.72 | -$235K | -490 | -9.6% | |
| 86 | CSX | 0.14% | 12,859 | $611K | $47.53 | $195K | +2,716 | +26.8% | |
| 87 | BSV | 0.13% | 7,355 | $573K | $77.91 | $2K | +75 | +1.0% | |
| 88 | SCHB | 0.12% | 19,306 | $559K | $28.96 | $62K | -493 | -2.5% | |
| 89 | PRF | 0.12% | 10,231 | $553K | $54.03 | $47K | -414 | -3.9% | |
| 90 | TGT | 0.12% | 4,106 | $536K | $130.60 | $13K | -210 | -4.9% | |
| 91 | IBM | 0.11% | 1,809 | $509K | $281.29 | $41K | -119 | -6.2% | |
| 92 | JPM | 0.11% | 1,548 | $507K | $327.40 | $94K | +144 | +10.3% | |
| 93 | VIG | 0.11% | 2,066 | $489K | $236.59 | $15K | -138 | -6.3% | |
| 94 | SYK | 0.10% | 1,453 | $458K | $314.93 | -$170K | -458 | -24.0% | |
| 95 | BOXX | 0.10% | 3,771 | $442K | $117.09 | -$304K | -2,639 | -41.2% | |
| 96 | VRT | 0.10% | 1,300 | $435K | $334.87 | $111K | +5 | +0.4% | |
| 97 | UBSI | 0.10% | 9,456 | $433K | $45.83 | $40K | -48 | -0.5% | |
| 98 | CVX | 0.10% | 2,610 | $433K | $165.76 | $51K | +764 | +41.4% | |
| 99 | AGQ | 0.09% | 6,185 | $421K | $68.01 | $45K | +3,045 | +97.0% | |
| 100 | AVGO | 0.09% | 1,113 | $421K | $377.81 | — | +1,113 | — | NEW |