Asset Manager
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RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
200 W. 67TH STREET SUITE 24E, NEW YORK, NY 10023 • (212) 799-3532
Market Value
$334M
+13.4%
Holdings
84
-32
New Purchases
5
Added To
43
Closed
0
Reduced
11
Top 10 Concentration
74.9%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 16.68% | 16.32% | +0.36% | $56M |
| GOOG | 0.34% | 0.00% | +0.34% | $1M |
| AVUV | 12.63% | 12.35% | +0.28% | $42M |
| AMD | 0.36% | 0.17% | +0.19% | $1M |
| AVEM | 2.90% | 2.74% | +0.15% | $10M |
| DFAI | 1.06% | 0.93% | +0.13% | $4M |
| VICR | 0.23% | 0.11% | +0.12% | $761K |
| DFAE | 0.22% | 0.11% | +0.12% | $749K |
| TSM | 0.56% | 0.45% | +0.11% | $2M |
| UNH | 0.10% | 0.00% | +0.10% | $321K |
| DFGR | 0.46% | 0.38% | +0.08% | $2M |
| VGT | 0.44% | 0.37% | +0.08% | $1M |
| ITOT | 0.07% | 0.00% | +0.07% | $228K |
| AVSU | 0.06% | 0.00% | +0.06% | $215K |
| DFAW | 0.06% | 0.00% | +0.06% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 7.96% | 8.57% | -0.61% | $27M |
| AVDV | 5.50% | 5.95% | -0.45% | $18M |
| MSFT | 1.72% | 1.91% | -0.19% | $6M |
| AVES | 4.35% | 4.49% | -0.14% | $15M |
| DFIV | 1.13% | 1.25% | -0.12% | $4M |
| AVIG | 0.88% | 1.00% | -0.12% | $3M |
| DFCF | 0.69% | 0.79% | -0.09% | $2M |
| CVX | 0.19% | 0.27% | -0.08% | $645K |
| NFLX | 0.12% | 0.18% | -0.06% | $404K |
| DUSB | 0.46% | 0.52% | -0.06% | $2M |
| COST | 0.27% | 0.33% | -0.05% | $910K |
| VTIP | 0.68% | 0.73% | -0.05% | $2M |
| DFGP | 2.27% | 2.32% | -0.05% | $8M |
| DFAT | 1.74% | 1.78% | -0.04% | $6M |
| AVRE | 0.79% | 0.83% | -0.04% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.5% |
| Technology | 10.0% |
| Consumer Cyclical | 0.6% |
| Communication Services | 0.6% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $54M | 16.2% |
| Large Cap | 33 | $237M | 71.0% |
| Mid Cap | 10 | $16M | 4.9% |
| Small Cap | 14 | $27M | 7.9% |
Portfolio Analytics
Avg Market Cap
$501.2B
Median Market Cap
$53.4B
Avg P/E
33.9
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
30
# ETFs / Funds
54
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 16.68% | 435,464 | $56M | $128.08 | $8M | +2,411 | +0.6% | |
| 2 | DFAC | 13.92% | 1,049,483 | $47M | $44.36 | $6M | -5,721 | -0.5% | |
| 3 | AVUV | 12.63% | 338,462 | $42M | $124.76 | $6M | +8,762 | +2.7% | |
| 4 | AVDE | 7.96% | 298,615 | $27M | $89.20 | $1M | +548 | +0.2% | |
| 5 | AAPL | 6.92% | 80,014 | $23M | $289.36 | $3M | -511 | -0.6% | |
| 6 | AVDV | 5.50% | 178,372 | $18M | $103.05 | $830K | +2,612 | +1.5% | |
| 7 | AVES | 4.35% | 221,780 | $15M | $65.60 | $1M | +937 | +0.4% | |
| 8 | AVEM | 2.90% | 100,385 | $10M | $96.49 | $2M | -103 | -0.1% | |
| 9 | DFGP | 2.27% | 139,541 | $8M | $54.46 | $754K | +12,755 | +10.1% | |
| 10 | DFAT | 1.74% | 83,077 | $6M | $69.90 | $553K | -1,062 | -1.3% | |
| 11 | MSFT | 1.72% | 15,420 | $6M | $373.02 | $108K | +173 | +1.1% | |
| 12 | DFAU | 1.21% | 78,084 | $4M | $51.69 | $513K | — | — | |
| 13 | DFIV | 1.13% | 69,853 | $4M | $54.02 | $78K | -162 | -0.2% | |
| 14 | DFAI | 1.06% | 86,092 | $4M | $41.25 | $811K | +15,752 | +22.4% | |
| 15 | SPY | 0.99% | 4,417 | $3M | $746.77 | $426K | — | — | |
| 16 | AVIG | 0.88% | 70,721 | $3M | $41.41 | -$9K | — | — | |
| 17 | VGSR | 0.79% | 231,474 | $3M | $11.39 | $259K | +1,387 | +0.6% | |
| 18 | AVRE | 0.79% | 55,498 | $3M | $47.38 | $186K | — | — | |
| 19 | VTI | 0.74% | 6,673 | $2M | $370.04 | $190K | -431 | -6.1% | |
| 20 | DFCF | 0.69% | 55,000 | $2M | $42.21 | -$550 | — | — | |
| 21 | VTIP | 0.68% | 45,315 | $2M | $50.23 | $123K | +2,200 | +5.1% | |
| 22 | IXUS | 0.68% | 23,790 | $2M | $95.44 | $209K | -1 | — | |
| 23 | DFAX | 0.66% | 60,318 | $2M | $36.84 | $173K | — | — | |
| 24 | VWO | 0.65% | 36,195 | $2M | $59.69 | $204K | — | — | |
| 25 | TSM | 0.56% | 3,891 | $2M | $477.57 | $543K | — | — | |
| 26 | GOOGL | 0.52% | 4,861 | $2M | $357.37 | $360K | +71 | +1.5% | |
| 27 | BRK-B | 0.51% | 3,382 | $2M | $500.39 | $81K | +19 | +0.6% | |
| 28 | AMZN | 0.47% | 6,575 | $2M | $238.34 | $235K | +180 | +2.8% | |
| 29 | DUSB | 0.46% | 30,488 | $2M | $50.78 | $14K | +237 | +0.8% | |
| 30 | DFGR | 0.46% | 53,385 | $2M | $28.97 | $414K | +10,789 | +25.3% | |
| 31 | VGT | 0.44% | 12,424 | $1M | $119.52 | $401K | +10,871 | +700.0% | |
| 32 | DFEM | 0.43% | 35,788 | $1M | $40.64 | $218K | — | — | |
| 33 | VEA | 0.40% | 18,549 | $1M | $71.25 | $133K | — | — | |
| 34 | AMD | 0.36% | 2,058 | $1M | $580.91 | $687K | -441 | -17.6% | |
| 35 | GOOG | 0.34% | 3,192 | $1M | $353.33 | — | +3,192 | — | NEW |
| 36 | MS | 0.33% | 5,307 | $1M | $209.04 | $240K | +24 | +0.5% | |
| 37 | DFAS | 0.31% | 12,521 | $1M | $82.34 | $140K | — | — | |
| 38 | AIA | 0.30% | 7,188 | $1M | $141.66 | $255K | — | — | |
| 39 | V | 0.30% | 2,928 | $1M | $343.09 | $126K | +22 | +0.8% | |
| 40 | COST | 0.27% | 973 | $910K | $935.47 | -$53K | +6 | +0.6% | |
| 41 | DFIC | 0.27% | 24,106 | $898K | $37.26 | $74K | +904 | +3.9% | |
| 42 | GS | 0.27% | 879 | $889K | $1,011.37 | $150K | +6 | +0.7% | |
| 43 | JPM | 0.26% | 2,703 | $885K | $327.33 | $103K | +46 | +1.7% | |
| 44 | VWOB | 0.25% | 12,292 | $827K | $67.24 | $19K | — | — | |
| 45 | DISV | 0.24% | 19,749 | $793K | $40.13 | $14K | — | — | |
| 46 | VICR | 0.23% | 2,003 | $761K | $379.78 | $438K | +1 | +0.1% | |
| 47 | DFAE | 0.22% | 18,616 | $749K | $40.21 | $431K | +9,243 | +98.6% | |
| 48 | CVX | 0.19% | 3,894 | $645K | $165.76 | -$155K | +26 | +0.7% | |
| 49 | QCOM | 0.19% | 3,445 | $637K | $184.79 | $60K | -1,034 | -23.1% | |
| 50 | SBUX | 0.18% | 5,782 | $591K | $102.19 | $74K | +17 | +0.3% | |
| 51 | VPLS | 0.17% | 7,516 | $583K | $77.58 | -$99 | — | — | |
| 52 | EBND | 0.17% | 27,598 | $577K | $20.92 | -$12K | -935 | -3.3% | |
| 53 | DFCA | 0.17% | 11,083 | $556K | $50.18 | $104K | +2,015 | +22.2% | |
| 54 | SMH | 0.16% | 838 | $550K | $655.89 | $228K | — | — | |
| 55 | DFSD | 0.16% | 11,335 | $541K | $47.75 | -$1K | — | — | |
| 56 | JNJ | 0.16% | 2,073 | $526K | $253.97 | $20K | +3 | +0.1% | |
| 57 | EEMS | 0.13% | 5,934 | $450K | $75.89 | $22K | -253 | -4.1% | |
| 58 | TXN | 0.13% | 1,479 | $441K | $298.07 | $157K | +18 | +1.2% | |
| 59 | AVXC | 0.13% | 4,974 | $426K | $85.65 | $90K | — | — | |
| 60 | GMED | 0.13% | 5,326 | $421K | $79.01 | -$38K | +3 | +0.1% | |
| 61 | NFLX | 0.12% | 5,662 | $404K | $71.40 | -$136K | +47 | +0.8% | |
| 62 | AVGE | 0.12% | 4,075 | $404K | $99.12 | $56K | +122 | +3.1% | |
| 63 | MDY | 0.12% | 550 | $387K | $703.34 | $48K | — | — | |
| 64 | NVDA | 0.11% | 1,889 | $378K | $200.09 | $116K | +389 | +25.9% | |
| 65 | AVSD | 0.11% | 4,650 | $371K | $79.89 | $47K | +241 | +5.5% | |
| 66 | NOW | 0.11% | 3,692 | $367K | $99.28 | -$19K | +5 | +0.1% | |
| 67 | MA | 0.11% | 699 | $359K | $513.60 | $18K | +17 | +2.5% | |
| 68 | TMO | 0.10% | 696 | $349K | $501.36 | $8K | +3 | +0.4% | |
| 69 | DFNM | 0.10% | 6,912 | $334K | $48.33 | $40K | +771 | +12.6% | |
| 70 | IJH | 0.10% | 4,190 | $323K | $77.11 | $40K | — | — | |
| 71 | UNH | 0.10% | 773 | $321K | $415.63 | — | +773 | — | NEW |
| 72 | BAC | 0.10% | 5,606 | $319K | $56.98 | $51K | +110 | +2.0% | |
| 73 | IWD | 0.09% | 1,308 | $317K | $242.43 | $38K | — | — | |
| 74 | IBND | 0.09% | 9,780 | $305K | $31.18 | $28K | +869 | +9.8% | |
| 75 | WMT | 0.09% | 2,537 | $287K | $113.26 | -$19K | +69 | +2.8% | |
| 76 | VTV | 0.08% | 1,284 | $280K | $217.93 | $28K | — | — | |
| 77 | VNQ | 0.08% | 2,862 | $276K | $96.44 | $22K | — | — | |
| 78 | COF | 0.07% | 1,243 | $249K | $200.62 | $25K | +11 | +0.9% | |
| 79 | EFA | 0.07% | 2,400 | $249K | $103.88 | $16K | — | — | |
| 80 | IGOV | 0.07% | 5,937 | $244K | $41.03 | -$178 | — | — | |
| 81 | ITOT | 0.07% | 1,389 | $228K | $164.27 | — | +1,389 | — | NEW |
| 82 | NEE | 0.07% | 2,490 | $219K | $87.77 | -$10K | +24 | +1.0% | |
| 83 | AVSU | 0.06% | 2,425 | $215K | $88.56 | — | +2,425 | — | NEW |
| 84 | DFAW | 0.06% | 2,496 | $207K | $82.80 | — | +2,496 | — | NEW |