Asset Manager
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RIA Advisory Group LLC
500 SW 7TH ST SUITE 204, DES MOINES, IA 50309 • 515-965-8588
Market Value
$388M
+14.0%
Holdings
157
New Purchases
26
Added To
58
Closed
9
Reduced
57
Top 10 Concentration
53.7%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 1.69% | 0.00% | +1.69% | $7M |
| SLV | 6.13% | 4.51% | +1.62% | $24M |
| MCD | 1.59% | 0.00% | +1.59% | $6M |
| BIL | 3.87% | 2.87% | +0.99% | $15M |
| VPLS | 0.87% | 0.00% | +0.87% | $3M |
| GDX | 0.68% | 0.00% | +0.68% | $3M |
| GDXJ | 0.66% | 0.00% | +0.66% | $3M |
| ETHA | 0.58% | 0.00% | +0.58% | $2M |
| ADBE | 0.55% | 0.00% | +0.55% | $2M |
| KOD | 0.70% | 0.18% | +0.52% | $3M |
| SPLG | 0.43% | 0.00% | +0.43% | $2M |
| BOXX | 0.32% | 0.00% | +0.32% | $1M |
| TSLA | 1.50% | 1.24% | +0.26% | $6M |
| INTC | 0.97% | 0.72% | +0.25% | $4M |
| SIL | 0.24% | 0.00% | +0.24% | $950K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBIL | 0.00% | 2.57% | -2.57% | $0 |
| CSCO | 0.11% | 2.07% | -1.95% | $438K |
| JNJ | 0.08% | 1.64% | -1.56% | $325K |
| QQQ | 9.72% | 10.76% | -1.05% | $38M |
| UPS | 0.08% | 0.71% | -0.63% | $314K |
| BND | 7.91% | 8.47% | -0.56% | $31M |
| SPY | 3.56% | 3.99% | -0.44% | $14M |
| JNPR | 0.00% | 0.36% | -0.36% | $0 |
| META | 2.40% | 2.64% | -0.24% | $9M |
| QQQM | 0.11% | 0.33% | -0.22% | $424K |
| DIS | 0.72% | 0.88% | -0.16% | $3M |
| KO | 1.54% | 1.69% | -0.15% | $6M |
| V | 1.54% | 1.68% | -0.15% | $6M |
| PG | 1.47% | 1.61% | -0.14% | $6M |
| SGOV | 0.31% | 0.45% | -0.14% | $1M |
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 | 39 | $209M | 53.9% |
| Large Cap | 81 | $140M | 36.2% |
| Mid Cap | 21 | $22M | 5.8% |
| Small Cap | 11 | $14M | 3.6% |
| Micro Cap | 5 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$323.3B
Median Market Cap
$47.3B
Avg P/E
33.7
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
101
# ETFs / Funds
56
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.72% | 62,778 | $38M | $600.37 | $1M | -3,601 | -5.4% | |
| 2 | VTI | 8.39% | 99,125 | $33M | $328.17 | $4M | +4,142 | +4.4% | |
| 3 | OEF | 7.91% | 92,158 | $31M | $332.84 | $4M | +3,147 | +3.5% | |
| 4 | BND | 7.91% | 412,430 | $31M | $74.37 | $2M | +21,013 | +5.4% | |
| 5 | SLV | 6.13% | 561,385 | $24M | $42.37 | $8M | +93,944 | +20.1% | |
| 6 | BIL | 3.87% | 163,396 | $15M | $91.75 | $5M | +56,936 | +53.5% | |
| 7 | SPY | 3.56% | 20,714 | $14M | $666.18 | $212K | -1,278 | -5.8% | |
| 8 | META | 2.40% | 12,671 | $9M | $734.36 | $339K | +523 | +4.3% | |
| 9 | QLD | 1.93% | 54,445 | $7M | $137.20 | $741K | -2,718 | -4.8% | |
| 10 | NVDA | 1.92% | 39,939 | $7M | $186.58 | $1M | -107 | -0.3% | |
| 11 | SSO | 1.86% | 64,223 | $7M | $112.13 | $936K | +105 | +0.2% | |
| 12 | MSFT | 1.79% | 13,399 | $7M | $517.95 | $660K | +773 | +6.1% | |
| 13 | VZ | 1.69% | 148,786 | $7M | $43.95 | — | +148,786 | — | NEW |
| 14 | SHV | 1.62% | 56,714 | $6M | $110.49 | $421K | +3,772 | +7.1% | |
| 15 | MCD | 1.59% | 20,314 | $6M | $303.88 | — | +20,314 | — | NEW |
| 16 | KO | 1.54% | 89,959 | $6M | $66.32 | $215K | +8,667 | +10.7% | |
| 17 | V | 1.54% | 17,441 | $6M | $341.38 | $225K | +1,306 | +8.1% | |
| 18 | AAPL | 1.53% | 23,258 | $6M | $254.63 | $2M | +1,963 | +9.2% | |
| 19 | TSLA | 1.50% | 13,078 | $6M | $444.72 | $2M | -206 | -1.6% | |
| 20 | AMZN | 1.50% | 26,483 | $6M | $219.57 | $296K | +1,329 | +5.3% | |
| 21 | PG | 1.47% | 37,132 | $6M | $153.65 | $217K | +2,683 | +7.8% | |
| 22 | XLG | 1.03% | 69,196 | $4M | $57.52 | $174K | -3,862 | -5.3% | |
| 23 | AMD | 0.97% | 23,298 | $4M | $161.79 | $456K | -50 | -0.2% | |
| 24 | INTC | 0.97% | 111,574 | $4M | $33.55 | $1M | +2,356 | +2.2% | |
| 25 | VPLS | 0.87% | 43,147 | $3M | $78.63 | — | +43,147 | — | NEW |
| 26 | DIS | 0.72% | 24,362 | $3M | $114.50 | -$189K | +347 | +1.4% | |
| 27 | KOD | 0.70% | 165,534 | $3M | $16.37 | $2M | +2,069 | +1.3% | |
| 28 | GDX | 0.68% | 34,566 | $3M | $76.40 | — | +34,566 | — | NEW |
| 29 | NKE | 0.67% | 37,526 | $3M | $69.73 | -$6K | +604 | +1.6% | |
| 30 | GDXJ | 0.66% | 25,722 | $3M | $99.03 | — | +25,722 | — | NEW |
| 31 | FDX | 0.63% | 10,316 | $2M | $235.81 | $182K | +417 | +4.2% | |
| 32 | SCHX | 0.61% | 89,867 | $2M | $26.34 | -$87K | -10,539 | -10.5% | |
| 33 | SCHD | 0.60% | 84,902 | $2M | $27.30 | $5K | -2,370 | -2.7% | |
| 34 | ASB | 0.60% | 89,850 | $2M | $25.71 | $119K | — | — | |
| 35 | ETHA | 0.58% | 71,364 | $2M | $31.51 | — | +71,364 | — | NEW |
| 36 | ADBE | 0.55% | 6,022 | $2M | $352.75 | — | +6,022 | — | NEW |
| 37 | PLTR | 0.54% | 11,424 | $2M | $182.42 | $453K | -542 | -4.5% | |
| 38 | PSLV | 0.48% | 117,498 | $2M | $15.70 | $370K | -3,000 | -2.5% | |
| 39 | IBIT | 0.47% | 28,103 | $2M | $65.00 | $224K | +1,918 | +7.3% | |
| 40 | ADP | 0.47% | 6,202 | $2M | $293.50 | -$102K | -30 | -0.5% | |
| 41 | MMM | 0.47% | 11,655 | $2M | $155.18 | $68K | +219 | +1.9% | |
| 42 | SPLG | 0.43% | 21,284 | $2M | $78.34 | — | +21,284 | — | NEW |
| 43 | EXC | 0.42% | 36,184 | $2M | $45.01 | $585K | +12,144 | +50.5% | |
| 44 | IBMN | 0.40% | 57,766 | $2M | $26.79 | $113K | +4,149 | +7.7% | |
| 45 | IBMO | 0.39% | 59,696 | $2M | $25.66 | $114K | +4,373 | +7.9% | |
| 46 | WFC | 0.39% | 17,863 | $1M | $83.82 | $67K | +17 | +0.1% | |
| 47 | TOPT | 0.38% | 48,285 | $1M | $30.46 | $140K | -489 | -1.0% | |
| 48 | IBMP | 0.37% | 56,387 | $1M | $25.47 | $114K | +4,209 | +8.1% | |
| 49 | AEP | 0.36% | 12,500 | $1M | $112.50 | $565K | +4,394 | +54.2% | |
| 50 | LIN | 0.36% | 2,924 | $1M | $474.92 | $186K | +361 | +14.1% | |
| 51 | IBMQ | 0.36% | 54,028 | $1M | $25.64 | $126K | +4,459 | +9.0% | |
| 52 | RGTI | 0.33% | 42,771 | $1M | $29.79 | $365K | -33,856 | -44.2% | |
| 53 | BOXX | 0.32% | 10,967 | $1M | $113.86 | — | +10,967 | — | NEW |
| 54 | SGOV | 0.31% | 12,123 | $1M | $100.70 | -$323K | -3,207 | -20.9% | |
| 55 | COST | 0.30% | 1,267 | $1M | $925.75 | -$80K | +2 | +0.2% | |
| 56 | KDP | 0.28% | 42,293 | $1M | $25.51 | $314K | +19,143 | +82.7% | |
| 57 | CGBL | 0.28% | 30,754 | $1M | $34.72 | $38K | -31 | -0.1% | |
| 58 | XOM | 0.27% | 9,181 | $1M | $112.75 | -$9K | -502 | -5.2% | |
| 59 | SIL | 0.24% | 13,265 | $950K | $71.63 | — | +13,265 | — | NEW |
| 60 | PEP | 0.24% | 6,661 | $936K | $140.45 | $44K | -89 | -1.3% | |
| 61 | MO | 0.24% | 13,978 | $923K | $66.06 | $98K | -107 | -0.8% | |
| 62 | VRSK | 0.24% | 3,636 | $914K | $251.49 | -$325K | -343 | -8.6% | |
| 63 | XEL | 0.23% | 11,062 | $892K | $80.65 | $567K | +6,293 | +132.0% | |
| 64 | ORLY | 0.23% | 8,228 | $887K | $107.81 | $218K | +809 | +10.9% | |
| 65 | BRK-B | 0.23% | 1,739 | $874K | $502.74 | $83K | +110 | +6.8% | |
| 66 | SO | 0.22% | 9,021 | $855K | $94.77 | $7K | -210 | -2.3% | |
| 67 | IBM | 0.22% | 2,976 | $840K | $282.17 | -$79K | -142 | -4.5% | |
| 68 | TMFC | 0.22% | 11,846 | $835K | $70.53 | $13K | -910 | -7.1% | |
| 69 | IONQ | 0.22% | 13,579 | $835K | $61.50 | -$257K | -11,828 | -46.5% | |
| 70 | WMT | 0.21% | 8,083 | $833K | $103.06 | $248 | -434 | -5.1% | |
| 71 | TSM | 0.20% | 2,795 | $781K | $279.29 | $166K | +82 | +3.0% | |
| 72 | HCMT | 0.18% | 19,017 | $713K | $37.49 | $483K | +11,956 | +169.3% | |
| 73 | PHYS | 0.17% | 22,868 | $677K | $29.62 | $93K | -178 | -0.8% | |
| 74 | BSV | 0.17% | 8,499 | $671K | $78.91 | $8K | +83 | +1.0% | |
| 75 | CGGR | 0.16% | 14,088 | $619K | $43.92 | $36K | -245 | -1.7% | |
| 76 | GOOGL | 0.15% | 2,455 | $597K | $243.05 | $262K | +554 | +29.1% | |
| 77 | SCHB | 0.14% | 21,580 | $555K | $25.71 | $37K | -143 | -0.7% | |
| 78 | JPM | 0.14% | 1,717 | $541K | $315.35 | $8K | -124 | -6.7% | |
| 79 | RSP | 0.14% | 2,795 | $530K | $189.69 | -$135K | -868 | -23.7% | |
| 80 | PRF | 0.12% | 10,638 | $481K | $45.21 | $24K | -176 | -1.6% | |
| 81 | VIG | 0.12% | 2,207 | $476K | $215.77 | $18K | -30 | -1.3% | |
| 82 | QTUM | 0.12% | 4,280 | $449K | $104.91 | — | +4,280 | — | NEW |
| 83 | XLU | 0.12% | 5,118 | $446K | $87.21 | $6K | -276 | -5.1% | |
| 84 | XT | 0.11% | 6,111 | $440K | $71.94 | — | +6,111 | — | NEW |
| 85 | CSCO | 0.11% | 6,409 | $438K | $68.42 | -$7M | -94,982 | -93.7% | |
| 86 | SYK | 0.11% | 1,185 | $438K | $369.72 | — | +1,185 | — | NEW |
| 87 | VRSN | 0.11% | 1,554 | $434K | $279.53 | $133K | +511 | +49.0% | |
| 88 | QQQM | 0.11% | 1,714 | $424K | $247.15 | -$700K | -3,234 | -65.4% | |
| 89 | UBSI | 0.10% | 10,513 | $391K | $37.21 | $1K | -192 | -1.8% | |
| 90 | ONEV | 0.10% | 2,924 | $389K | $133.12 | $13K | +13 | +0.5% | |
| 91 | DIA | 0.10% | 826 | $383K | $463.70 | $23K | +8 | +1.0% | |
| 92 | BKH | 0.10% | 6,086 | $375K | $61.59 | $40K | +111 | +1.9% | |
| 93 | GOOG | 0.09% | 1,505 | $367K | $243.62 | $86K | -76 | -4.8% | |
| 94 | FI | 0.09% | 2,841 | $366K | $128.93 | -$406K | -1,637 | -36.6% | |
| 95 | EXPD | 0.09% | 2,970 | $364K | $122.61 | $34K | +78 | +2.7% | |
| 96 | NOBL | 0.09% | 3,519 | $363K | $103.06 | -$20K | -282 | -7.4% | |
| 97 | CEG | 0.09% | 1,087 | $358K | $329.21 | $7K | — | — | |
| 98 | HPQ | 0.09% | 12,887 | $351K | $27.23 | -$6K | -1,714 | -11.7% | |
| 99 | MNST | 0.09% | 5,118 | $344K | $67.31 | — | +5,118 | — | NEW |
| 100 | UNP | 0.09% | 1,456 | $344K | $236.32 | $9K | +1 | +0.1% |