Asset Manager
← All Institutions
RIA Advisory Group LLC
500 SW 7TH ST SUITE 204, DES MOINES, IA 50309 • 515-965-8588
Market Value
$413M
+6.6%
Holdings
162
+6
New Purchases
15
Added To
56
Closed
20
Reduced
64
Top 10 Concentration
58.7%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 7.91% | 6.14% | +1.77% | $33M |
| QQQ | 11.10% | 9.73% | +1.38% | $46M |
| VTI | 9.50% | 8.39% | +1.11% | $39M |
| OEF | 8.99% | 7.91% | +1.08% | $37M |
| GOOG | 1.15% | 0.09% | +1.05% | $5M |
| BIL | 4.54% | 3.87% | +0.67% | $19M |
| SILJ | 0.49% | 0.00% | +0.49% | $2M |
| GDXJ | 1.03% | 0.66% | +0.37% | $4M |
| KO | 1.88% | 1.54% | +0.34% | $8M |
| IBMR | 0.32% | 0.00% | +0.32% | $1M |
| PNW | 0.24% | 0.00% | +0.24% | $982K |
| CMS | 0.24% | 0.00% | +0.24% | $974K |
| EVRG | 0.23% | 0.00% | +0.23% | $967K |
| VIG | 0.34% | 0.12% | +0.22% | $1M |
| PSLV | 0.69% | 0.48% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.53% | 2.40% | -1.87% | $2M |
| QLD | 0.59% | 1.93% | -1.33% | $2M |
| SSO | 0.55% | 1.86% | -1.31% | $2M |
| SPY | 2.90% | 3.56% | -0.66% | $12M |
| TSLA | 0.88% | 1.50% | -0.62% | $4M |
| INTC | 0.46% | 0.97% | -0.50% | $2M |
| ETHA | 0.16% | 0.58% | -0.42% | $663K |
| AMD | 0.56% | 0.97% | -0.42% | $2M |
| NKE | 0.27% | 0.68% | -0.40% | $1M |
| IBMN | 0.00% | 0.40% | -0.40% | $0 |
| DIS | 0.33% | 0.72% | -0.39% | $1M |
| ADP | 0.18% | 0.47% | -0.29% | $751K |
| ADBE | 0.26% | 0.55% | -0.29% | $1M |
| FDX | 0.35% | 0.63% | -0.28% | $1M |
| VRSK | 0.00% | 0.24% | -0.24% | $0 |
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 | 36 | $209M | 50.6% |
| Large Cap | 83 | $169M | 41.0% |
| Mid Cap | 26 | $22M | 5.2% |
| Small Cap | 13 | $13M | 3.1% |
| Micro Cap | 4 | $445K | 0.1% |
Portfolio Analytics
Avg Market Cap
$334.0B
Median Market Cap
$41.6B
Avg P/E
30.9
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
103
# ETFs / Funds
59
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.10% | 74,660 | $46M | $614.31 | $8M | +11,882 | +18.9% | |
| 2 | VTI | 9.50% | 117,060 | $39M | $335.27 | $7M | +17,935 | +18.1% | |
| 3 | OEF | 8.99% | 108,309 | $37M | $342.97 | $6M | +16,151 | +17.5% | |
| 4 | BND | 8.12% | 453,185 | $34M | $74.07 | $3M | +40,755 | +9.9% | |
| 5 | SLV | 7.91% | 507,389 | $33M | $64.42 | $9M | -53,996 | -9.6% | |
| 6 | BIL | 4.54% | 205,274 | $19M | $91.38 | $4M | +41,878 | +25.6% | |
| 7 | SPY | 2.90% | 17,548 | $12M | $681.90 | -$2M | -3,166 | -15.3% | |
| 8 | MSFT | 1.90% | 16,229 | $8M | $483.61 | $909K | +2,830 | +21.1% | |
| 9 | KO | 1.88% | 111,216 | $8M | $69.91 | $2M | +21,257 | +23.6% | |
| 10 | NVDA | 1.83% | 40,447 | $8M | $186.50 | $92K | +508 | +1.3% | |
| 11 | V | 1.62% | 19,054 | $7M | $350.72 | $729K | +1,613 | +9.2% | |
| 12 | AMZN | 1.60% | 28,703 | $7M | $230.82 | $810K | +2,220 | +8.4% | |
| 13 | MCD | 1.60% | 21,644 | $7M | $305.64 | $442K | +1,330 | +6.5% | |
| 14 | AAPL | 1.57% | 23,895 | $6M | $271.86 | $574K | +637 | +2.7% | |
| 15 | VZ | 1.53% | 155,416 | $6M | $40.73 | -$209K | +6,630 | +4.5% | |
| 16 | PG | 1.46% | 42,154 | $6M | $143.31 | $336K | +5,022 | +13.5% | |
| 17 | SHV | 1.44% | 53,987 | $6M | $110.15 | -$320K | -2,727 | -4.8% | |
| 18 | GOOG | 1.15% | 15,091 | $5M | $313.80 | $4M | +13,586 | +902.7% | |
| 19 | GDXJ | 1.03% | 37,327 | $4M | $113.78 | $2M | +11,605 | +45.1% | |
| 20 | XLG | 0.96% | 66,633 | $4M | $59.28 | -$30K | -2,563 | -3.7% | |
| 21 | GDX | 0.89% | 42,923 | $4M | $85.77 | $1M | +8,357 | +24.2% | |
| 22 | TSLA | 0.88% | 8,113 | $4M | $449.72 | -$2M | -4,965 | -38.0% | |
| 23 | VPLS | 0.88% | 46,569 | $4M | $78.12 | $245K | +3,422 | +7.9% | |
| 24 | KOD | 0.77% | 113,473 | $3M | $27.96 | $463K | -52,061 | -31.4% | |
| 25 | PSLV | 0.69% | 120,028 | $3M | $23.65 | $994K | +2,530 | +2.1% | |
| 26 | QLD | 0.59% | 34,820 | $2M | $70.41 | -$5M | -19,625 | -36.0% | |
| 27 | SCHX | 0.58% | 89,641 | $2M | $26.91 | $45K | -226 | -0.2% | |
| 28 | SCHD | 0.57% | 85,314 | $2M | $27.43 | $22K | +412 | +0.5% | |
| 29 | ASB | 0.56% | 89,850 | $2M | $25.76 | $4K | — | — | |
| 30 | AMD | 0.56% | 10,749 | $2M | $214.16 | -$1M | -12,549 | -53.9% | |
| 31 | SSO | 0.55% | 39,454 | $2M | $57.92 | -$5M | -24,769 | -38.6% | |
| 32 | META | 0.53% | 3,316 | $2M | $660.15 | -$7M | -9,355 | -73.8% | |
| 33 | PLTR | 0.50% | 11,539 | $2M | $177.75 | -$33K | +115 | +1.0% | |
| 34 | SILJ | 0.49% | 72,954 | $2M | $27.67 | — | +72,954 | — | NEW |
| 35 | INTC | 0.46% | 51,897 | $2M | $36.90 | -$2M | -59,677 | -53.5% | |
| 36 | MMM | 0.45% | 11,655 | $2M | $160.11 | $57K | — | — | |
| 37 | EXC | 0.42% | 39,390 | $2M | $43.59 | $88K | +3,206 | +8.9% | |
| 38 | SPYM | 0.40% | 20,836 | $2M | $80.22 | $4K | -448 | -2.1% | |
| 39 | WFC | 0.39% | 17,372 | $2M | $93.20 | $122K | -491 | -2.8% | |
| 40 | MO | 0.38% | 26,918 | $2M | $57.66 | $629K | +12,940 | +92.6% | |
| 41 | AEP | 0.37% | 13,253 | $2M | $115.31 | $122K | +753 | +6.0% | |
| 42 | IBMO | 0.37% | 58,844 | $2M | $25.64 | -$23K | -852 | -1.4% | |
| 43 | TOPT | 0.36% | 47,580 | $1M | $31.23 | $15K | -705 | -1.5% | |
| 44 | SIL | 0.35% | 17,477 | $1M | $83.52 | $510K | +4,212 | +31.8% | |
| 45 | COST | 0.35% | 1,691 | $1M | $862.28 | $285K | +424 | +33.5% | |
| 46 | FDX | 0.35% | 5,012 | $1M | $288.83 | -$985K | -5,304 | -51.4% | |
| 47 | IBMP | 0.34% | 55,809 | $1M | $25.39 | -$19K | -578 | -1.0% | |
| 48 | IBMQ | 0.34% | 55,217 | $1M | $25.57 | $27K | +1,189 | +2.2% | |
| 49 | VIG | 0.34% | 6,377 | $1M | $219.78 | $925K | +4,170 | +188.9% | |
| 50 | IBIT | 0.33% | 27,623 | $1M | $49.65 | -$455K | -480 | -1.7% | |
| 51 | DIS | 0.33% | 11,856 | $1M | $113.77 | -$1M | -12,506 | -51.3% | |
| 52 | IBMR | 0.32% | 51,479 | $1M | $25.43 | — | +51,479 | — | NEW |
| 53 | ORLY | 0.29% | 13,116 | $1M | $91.21 | $309K | +4,888 | +59.4% | |
| 54 | CGBL | 0.29% | 33,737 | $1M | $35.33 | $124K | +2,983 | +9.7% | |
| 55 | XEL | 0.28% | 15,761 | $1M | $73.86 | $272K | +4,699 | +42.5% | |
| 56 | JNJ | 0.28% | 5,560 | $1M | $206.95 | $826K | +3,806 | +217.0% | |
| 57 | NKE | 0.27% | 17,636 | $1M | $63.71 | -$1M | -19,890 | -53.0% | |
| 58 | LNT | 0.27% | 16,933 | $1M | $65.01 | $807K | +12,581 | +289.1% | |
| 59 | ADBE | 0.26% | 3,096 | $1M | $349.99 | -$1M | -2,926 | -48.6% | |
| 60 | DUK | 0.26% | 9,175 | $1M | $117.22 | $811K | +7,040 | +329.7% | |
| 61 | KMB | 0.26% | 10,577 | $1M | $100.89 | $765K | +8,145 | +334.9% | |
| 62 | SGOV | 0.25% | 10,394 | $1M | $100.38 | -$177K | -1,729 | -14.3% | |
| 63 | XONA.DE | 0.25% | 8,621 | $1M | $120.34 | $2K | -560 | -6.1% | |
| 64 | CTAS | 0.25% | 5,451 | $1M | $188.08 | $823K | +4,466 | +453.4% | |
| 65 | BOXX | 0.24% | 8,566 | $986K | $115.10 | -$263K | -2,401 | -21.9% | |
| 66 | PNW | 0.24% | 11,073 | $982K | $88.70 | — | +11,073 | — | NEW |
| 67 | CMS | 0.24% | 13,922 | $974K | $69.93 | — | +13,922 | — | NEW |
| 68 | LIN | 0.24% | 2,278 | $971K | $426.41 | -$417K | -646 | -22.1% | |
| 69 | EVRG | 0.23% | 13,337 | $967K | $72.49 | — | +13,337 | — | NEW |
| 70 | GOOGL | 0.23% | 2,992 | $937K | $313.04 | $340K | +537 | +21.9% | |
| 71 | WMT | 0.21% | 7,828 | $872K | $111.41 | $39K | -255 | -3.1% | |
| 72 | TSM | 0.20% | 2,783 | $846K | $303.89 | $65K | -12 | -0.4% | |
| 73 | BRK-B | 0.20% | 1,608 | $808K | $502.65 | -$66K | -131 | -7.5% | |
| 74 | HCMT | 0.19% | 20,788 | $802K | $38.56 | $89K | +1,771 | +9.3% | |
| 75 | SYK | 0.19% | 2,193 | $771K | $351.44 | $333K | +1,008 | +85.1% | |
| 76 | ADP | 0.18% | 2,918 | $751K | $257.24 | -$1M | -3,284 | -53.0% | |
| 77 | SO | 0.18% | 8,605 | $750K | $87.20 | -$105K | -416 | -4.6% | |
| 78 | IBM | 0.18% | 2,532 | $750K | $296.15 | -$90K | -444 | -14.9% | |
| 79 | PHYS | 0.18% | 22,567 | $745K | $33.02 | $68K | -301 | -1.3% | |
| 80 | GLD | 0.17% | 1,819 | $721K | $396.31 | — | +1,819 | — | NEW |
| 81 | TMFC | 0.17% | 9,814 | $704K | $71.77 | -$131K | -2,032 | -17.1% | |
| 82 | PEP | 0.17% | 4,817 | $691K | $143.52 | -$244K | -1,844 | -27.7% | |
| 83 | CGGR | 0.16% | 15,013 | $668K | $44.47 | $49K | +925 | +6.6% | |
| 84 | ETHA | 0.16% | 29,578 | $663K | $22.43 | -$2M | -41,786 | -58.5% | |
| 85 | BSV | 0.15% | 7,681 | $605K | $78.81 | -$65K | -818 | -9.6% | |
| 86 | QQQM | 0.13% | 2,160 | $546K | $252.92 | $123K | +446 | +26.0% | |
| 87 | RGTI | 0.13% | 24,584 | $545K | $22.15 | -$730K | -18,187 | -42.5% | |
| 88 | SCHB | 0.13% | 19,839 | $520K | $26.23 | -$34K | -1,741 | -8.1% | |
| 89 | PRF | 0.12% | 10,669 | $501K | $46.92 | $20K | +31 | +0.3% | |
| 90 | XT | 0.12% | 7,056 | $492K | $69.74 | $52K | +945 | +15.5% | |
| 91 | QTUM | 0.12% | 4,412 | $484K | $109.65 | $35K | +132 | +3.1% | |
| 92 | BE | 0.11% | 5,384 | $468K | $86.89 | — | +5,384 | — | NEW |
| 93 | JPM | 0.11% | 1,428 | $460K | $322.23 | -$81K | -289 | -16.8% | |
| 94 | REMX | 0.11% | 6,209 | $459K | $73.92 | — | +6,209 | — | NEW |
| 95 | XLU | 0.11% | 10,617 | $453K | $42.69 | $7K | +5,499 | +107.4% | |
| 96 | CSCO | 0.11% | 5,871 | $452K | $77.03 | $14K | -538 | -8.4% | |
| 97 | TLT | 0.11% | 5,042 | $439K | $87.16 | $168K | +2,003 | +65.9% | |
| 98 | TGT | 0.11% | 4,461 | $436K | $97.76 | — | +4,461 | — | NEW |
| 99 | EXPD | 0.10% | 2,822 | $420K | $149.00 | $56K | -148 | -5.0% | |
| 100 | RSP | 0.10% | 2,097 | $402K | $191.54 | -$129K | -698 | -25.0% |