Asset Manager
← All Institutions
RIA Advisory Group LLC
500 SW 7TH ST SUITE 204, DES MOINES, IA 50309 • 515-965-8588
Market Value
$340M
+10.8%
Holdings
157
-12
New Purchases
20
Added To
52
Closed
26
Reduced
53
Top 10 Concentration
54.3%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.76% | 1.74% | +9.03% | $37M |
| VTI | 8.49% | 0.45% | +8.04% | $29M |
| OEF | 7.96% | 0.07% | +7.90% | $27M |
| QLD | 1.98% | 0.00% | +1.98% | $7M |
| SSO | 1.84% | 0.00% | +1.84% | $6M |
| META | 2.64% | 1.25% | +1.38% | $9M |
| AMD | 0.97% | 0.00% | +0.97% | $3M |
| TSLA | 1.24% | 0.27% | +0.97% | $4M |
| DIS | 0.88% | 0.00% | +0.88% | $3M |
| NKE | 0.77% | 0.00% | +0.77% | $3M |
| INTC | 0.72% | 0.00% | +0.72% | $2M |
| SPY | 3.99% | 3.33% | +0.66% | $14M |
| FDX | 0.66% | 0.00% | +0.66% | $2M |
| NVDA | 1.86% | 1.20% | +0.66% | $6M |
| UPS | 0.71% | 0.09% | +0.62% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.20% | 23.17% | -22.97% | $666K |
| FEGE | 0.00% | 2.62% | -2.62% | $0 |
| VBIL | 0.00% | 1.11% | -1.11% | $0 |
| VPLS | 0.00% | 1.04% | -1.04% | $0 |
| FEOE | 0.00% | 1.01% | -1.01% | $0 |
| BND | 8.47% | 9.47% | -1.00% | $29M |
| SLV | 4.51% | 5.08% | -0.57% | $15M |
| PSQ | 0.00% | 0.56% | -0.56% | $0 |
| BIL | 2.87% | 3.40% | -0.53% | $10M |
| SHV | 1.72% | 2.21% | -0.49% | $6M |
| SPDN | 0.00% | 0.43% | -0.43% | $0 |
| PLTR | 0.48% | 0.90% | -0.42% | $2M |
| BRO | 0.00% | 0.36% | -0.36% | $0 |
| CTAS | 0.06% | 0.41% | -0.35% | $212K |
| KO | 1.69% | 2.01% | -0.32% | $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 | 35 | $192M | 56.6% |
| Large Cap | 82 | $117M | 34.3% |
| Mid Cap | 19 | $22M | 6.6% |
| Small Cap | 13 | $7M | 2.1% |
| Micro Cap | 8 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$315.7B
Median Market Cap
$43.3B
Avg P/E
34.1
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
104
# ETFs / Funds
53
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.76% | 66,379 | $37M | $551.64 | $31M | +54,991 | +482.9% | |
| 2 | VTI | 8.49% | 94,983 | $29M | $303.93 | $27M | +90,004 | +1807.7% | |
| 3 | BND | 8.47% | 391,417 | $29M | $73.63 | -$259K | -4,492 | -1.1% | |
| 4 | OEF | 7.96% | 89,011 | $27M | $304.35 | $27M | +88,231 | +11311.7% | |
| 5 | SLV | 4.51% | 467,441 | $15M | $32.81 | -$257K | -35,760 | -7.1% | |
| 6 | SPY | 3.99% | 21,992 | $14M | $617.84 | $3M | +3,693 | +20.2% | |
| 7 | BIL | 2.87% | 106,460 | $10M | $91.73 | -$686K | -7,480 | -6.6% | |
| 8 | META | 2.64% | 12,148 | $9M | $738.07 | $5M | +5,464 | +81.8% | |
| 9 | TBIL | 2.57% | 175,044 | $9M | $49.99 | $619K | +12,422 | +7.6% | |
| 10 | CSCO | 2.07% | 101,391 | $7M | $69.38 | $2M | +13,562 | +15.4% | |
| 11 | QLD | 1.98% | 57,163 | $7M | $117.71 | — | +57,163 | — | NEW |
| 12 | NVDA | 1.86% | 40,046 | $6M | $157.99 | $3M | +5,978 | +17.6% | |
| 13 | MSFT | 1.85% | 12,626 | $6M | $497.40 | $2M | +938 | +8.0% | |
| 14 | SSO | 1.84% | 64,118 | $6M | $97.72 | — | +64,118 | — | NEW |
| 15 | SHV | 1.72% | 52,942 | $6M | $110.42 | -$952K | -8,603 | -14.0% | |
| 16 | KO | 1.69% | 81,292 | $6M | $70.75 | -$433K | -5,057 | -5.9% | |
| 17 | V | 1.68% | 16,135 | $6M | $355.05 | $840K | +2,184 | +15.7% | |
| 18 | JNJ | 1.64% | 36,521 | $6M | $152.75 | -$346K | +794 | +2.2% | |
| 19 | AMZN | 1.62% | 25,154 | $6M | $219.39 | $2M | +5,960 | +31.1% | |
| 20 | PG | 1.61% | 34,449 | $5M | $159.32 | $438K | +4,816 | +16.2% | |
| 21 | AAPL | 1.28% | 21,295 | $4M | $205.17 | $392K | +3,390 | +18.9% | |
| 22 | TSLA | 1.24% | 13,284 | $4M | $317.66 | $3M | +10,050 | +310.8% | |
| 23 | XLG | 1.12% | 73,058 | $4M | $52.10 | $405K | -847 | -1.1% | |
| 24 | AMD | 0.97% | 23,348 | $3M | $141.90 | — | +23,348 | — | NEW |
| 25 | DIS | 0.88% | 24,015 | $3M | $124.01 | — | +24,015 | — | NEW |
| 26 | NKE | 0.77% | 36,922 | $3M | $71.04 | — | +36,922 | — | NEW |
| 27 | SCHX | 0.72% | 100,406 | $2M | $24.44 | $341K | +4,734 | +5.0% | |
| 28 | INTC | 0.72% | 109,218 | $2M | $22.40 | — | +109,218 | — | NEW |
| 29 | UPS | 0.71% | 24,052 | $2M | $100.94 | $2M | +21,564 | +866.7% | |
| 30 | SCHD | 0.68% | 87,272 | $2M | $26.50 | -$30K | +3,476 | +4.2% | |
| 31 | FDX | 0.66% | 9,899 | $2M | $227.32 | — | +9,899 | — | NEW |
| 32 | ASB | 0.64% | 89,850 | $2M | $24.39 | $167K | — | — | |
| 33 | ADP | 0.57% | 6,232 | $2M | $308.41 | -$271K | -946 | -13.2% | |
| 34 | MMM | 0.51% | 11,436 | $2M | $152.24 | $56K | -39 | -0.3% | |
| 35 | PLTR | 0.48% | 11,966 | $2M | $136.32 | -$1M | -20,773 | -63.5% | |
| 36 | IBIT | 0.47% | 26,185 | $2M | $61.21 | $603K | +4,831 | +22.6% | |
| 37 | SGOV | 0.45% | 15,330 | $2M | $100.69 | -$4K | -44 | -0.3% | |
| 38 | PSLV | 0.43% | 120,498 | $1M | $12.24 | $17K | -5,200 | -4.1% | |
| 39 | IBMN | 0.42% | 53,617 | $1M | $26.76 | $69K | +2,545 | +5.0% | |
| 40 | WFC | 0.42% | 17,846 | $1M | $80.12 | $149K | +3 | +0.0% | |
| 41 | IBMO | 0.42% | 55,323 | $1M | $25.62 | $68K | +2,517 | +4.8% | |
| 42 | TOPT | 0.39% | 48,774 | $1M | $27.29 | $467K | +12,508 | +34.5% | |
| 43 | IBMP | 0.39% | 52,178 | $1M | $25.35 | $100K | +3,799 | +7.8% | |
| 44 | IBMQ | 0.37% | 49,569 | $1M | $25.41 | $110K | +4,105 | +9.0% | |
| 45 | COST | 0.37% | 1,265 | $1M | $990.26 | -$156K | -224 | -15.0% | |
| 46 | VRSK | 0.36% | 3,979 | $1M | $311.50 | $480K | +1,426 | +55.9% | |
| 47 | JNPR | 0.36% | 30,386 | $1M | $39.93 | $292K | +4,934 | +19.4% | |
| 48 | LIN | 0.35% | 2,563 | $1M | $469.15 | $428K | +901 | +54.2% | |
| 49 | QQQM | 0.33% | 4,948 | $1M | $227.14 | $846K | +3,508 | +243.6% | |
| 50 | IONQ | 0.32% | 25,407 | $1M | $42.97 | — | +25,407 | — | NEW |
| 51 | XOM | 0.31% | 9,683 | $1M | $107.80 | -$169K | -519 | -5.1% | |
| 52 | EXC | 0.31% | 24,040 | $1M | $43.42 | $397K | +9,994 | +71.2% | |
| 53 | CGBL | 0.30% | 30,785 | $1M | $33.44 | $111K | +1,137 | +3.8% | |
| 54 | IBM | 0.27% | 3,118 | $919K | $294.79 | -$633K | -3,124 | -50.0% | |
| 55 | RGTI | 0.27% | 76,627 | $909K | $11.86 | — | +76,627 | — | NEW |
| 56 | PEP | 0.26% | 6,750 | $891K | $132.05 | -$277K | -1,043 | -13.4% | |
| 57 | SO | 0.25% | 9,231 | $848K | $91.83 | -$93K | -1,002 | -9.8% | |
| 58 | AEP | 0.25% | 8,106 | $841K | $103.76 | $273K | +2,906 | +55.9% | |
| 59 | WMT | 0.24% | 8,517 | $833K | $97.78 | -$733K | -9,319 | -52.2% | |
| 60 | MO | 0.24% | 14,085 | $826K | $58.63 | -$694K | -11,236 | -44.4% | |
| 61 | TMFC | 0.24% | 12,756 | $823K | $64.51 | — | +12,756 | — | NEW |
| 62 | BRK-B | 0.23% | 1,629 | $791K | $485.77 | -$35K | +78 | +5.0% | |
| 63 | FI | 0.23% | 4,478 | $772K | $172.41 | -$603K | -1,748 | -28.1% | |
| 64 | KDP | 0.22% | 23,150 | $765K | $33.06 | -$19K | +229 | +1.0% | |
| 65 | HON | 0.20% | 2,932 | $683K | $232.91 | -$265K | -1,544 | -34.5% | |
| 66 | ORLY | 0.20% | 7,419 | $669K | $90.13 | $371K | +7,211 | +3466.8% | |
| 67 | RSP | 0.20% | 3,663 | $666K | $181.72 | -$70M | -407,063 | -99.1% | |
| 68 | BSV | 0.19% | 8,416 | $662K | $78.70 | -$203K | -2,634 | -23.8% | |
| 69 | TMUS | 0.19% | 2,719 | $648K | $238.24 | -$789K | -2,670 | -49.5% | |
| 70 | TSM | 0.18% | 2,713 | $614K | $226.49 | $324K | +962 | +54.9% | |
| 71 | KOD | 0.18% | 163,465 | $610K | $3.73 | $328K | +62,989 | +62.7% | |
| 72 | MDLZ | 0.18% | 8,906 | $601K | $67.44 | -$342K | -4,981 | -35.9% | |
| 73 | PHYS | 0.17% | 23,046 | $584K | $25.35 | $21K | -354 | -1.5% | |
| 74 | CGGR | 0.17% | 14,333 | $583K | $40.65 | $111K | +553 | +4.0% | |
| 75 | JPM | 0.16% | 1,841 | $534K | $289.86 | $63K | -77 | -4.0% | |
| 76 | SCHB | 0.15% | 21,723 | $518K | $23.83 | $4K | -2,121 | -8.9% | |
| 77 | CSX | 0.14% | 14,092 | $460K | $32.63 | $57K | +398 | +2.9% | |
| 78 | VIG | 0.13% | 2,237 | $458K | $204.71 | -$7K | -157 | -6.6% | |
| 79 | PRF | 0.13% | 10,814 | $457K | $42.27 | -$3K | -570 | -5.0% | |
| 80 | XLU | 0.13% | 5,394 | $440K | $81.66 | $15K | +1 | +0.0% | |
| 81 | UBSI | 0.11% | 10,705 | $390K | $36.43 | -$42K | -1,746 | -14.0% | |
| 82 | NOBL | 0.11% | 3,801 | $383K | $100.71 | -$29K | -225 | -5.6% | |
| 83 | ONEV | 0.11% | 2,911 | $376K | $129.10 | $20K | +105 | +3.7% | |
| 84 | CTVA | 0.11% | 4,869 | $363K | $74.53 | $56K | — | — | |
| 85 | DIA | 0.11% | 818 | $360K | $440.41 | $12K | -12 | -1.4% | |
| 86 | HPQ | 0.10% | 14,601 | $357K | $24.46 | -$156K | -3,929 | -21.2% | |
| 87 | CEG | 0.10% | 1,087 | $351K | $322.89 | $132K | — | — | |
| 88 | KMB | 0.10% | 2,706 | $349K | $128.90 | -$618K | -4,093 | -60.2% | |
| 89 | BKH | 0.10% | 5,975 | $335K | $56.10 | -$84K | -940 | -13.6% | |
| 90 | GOOGL | 0.10% | 1,901 | $335K | $176.23 | $45K | +24 | +1.3% | |
| 91 | UNP | 0.10% | 1,455 | $335K | $230.15 | -$9K | — | — | |
| 92 | EXPD | 0.10% | 2,892 | $330K | $114.27 | — | +2,892 | — | NEW |
| 93 | XEL | 0.10% | 4,769 | $325K | $68.10 | — | +4,769 | — | NEW |
| 94 | BSX | 0.09% | 2,951 | $317K | $107.41 | -$2K | -209 | -6.6% | |
| 95 | CVX | 0.09% | 2,194 | $314K | $143.16 | -$117K | -381 | -14.8% | |
| 96 | VRSN | 0.09% | 1,043 | $301K | $288.80 | — | +1,043 | — | NEW |
| 97 | BX | 0.09% | 1,962 | $293K | $149.54 | $21K | +12 | +0.6% | |
| 98 | TLT | 0.08% | 3,275 | $289K | $88.27 | -$148K | -1,528 | -31.8% | |
| 99 | NFLX | 0.08% | 214 | $287K | $1,339.13 | — | +214 | — | NEW |
| 100 | QUBT | 0.08% | 14,725 | $282K | $19.17 | $180K | +2,000 | +15.7% |