Asset Manager
← All Institutions
Rooted Wealth Advisors, Inc.
389 WILLIAM R LATHAM SENIOR DRIVE, BOURBONNAIS, IL 60914 • 815-545-1498
Market Value
$408M
+7.7%
Holdings
158
+10
New Purchases
15
Added To
87
Closed
9
Reduced
38
Top 10 Concentration
49.4%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 3.61% | 3.09% | +0.52% | $15M |
| IDMO | 6.32% | 5.97% | +0.35% | $26M |
| HYDB | 0.32% | 0.00% | +0.32% | $1M |
| VFMF | 2.36% | 2.06% | +0.31% | $10M |
| XMMO | 0.30% | 0.00% | +0.30% | $1M |
| USTB | 1.22% | 0.95% | +0.27% | $5M |
| LLY | 0.59% | 0.37% | +0.22% | $2M |
| CAT | 0.83% | 0.68% | +0.15% | $3M |
| CIBR | 1.78% | 1.64% | +0.14% | $7M |
| QQQM | 3.24% | 3.11% | +0.13% | $13M |
| HOOD | 0.21% | 0.08% | +0.13% | $841K |
| AMAT | 0.33% | 0.20% | +0.13% | $1M |
| FTNT | 0.34% | 0.22% | +0.12% | $1M |
| IUSG | 1.60% | 1.50% | +0.11% | $7M |
| AAPL | 1.50% | 1.41% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.21% | 1.34% | -1.13% | $865K |
| VO | 2.11% | 2.55% | -0.45% | $9M |
| SHYG | 0.13% | 0.53% | -0.40% | $517K |
| JMEE | 0.00% | 0.38% | -0.38% | $0 |
| NET | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 1.07% | 1.22% | -0.15% | $4M |
| VOO | 13.90% | 14.02% | -0.13% | $57M |
| MOAT | 0.15% | 0.27% | -0.12% | $626K |
| VYM | 1.78% | 1.90% | -0.11% | $7M |
| ADIV | 1.29% | 1.40% | -0.11% | $5M |
| HYGH | 2.11% | 2.22% | -0.10% | $9M |
| SLV | 0.37% | 0.48% | -0.10% | $2M |
| NKE | 0.00% | 0.10% | -0.10% | $0 |
| AMZN | 0.91% | 0.99% | -0.09% | $4M |
| DGRO | 4.51% | 4.59% | -0.08% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.2% |
| Technology | 6.2% |
| Consumer Cyclical | 2.2% |
| Communication Services | 2.0% |
| Industrials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $124M | 30.2% |
| Large Cap | 70 | $160M | 39.1% |
| Mid Cap | 24 | $87M | 21.4% |
| Small Cap | 8 | $28M | 6.9% |
| Micro Cap | 8 | $10M | 2.3% |
Portfolio Analytics
Avg Market Cap
$347.5B
Median Market Cap
$71.8B
Avg P/E
35.6
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
81
# ETFs / Funds
77
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.90% | 82,649 | $57M | $686.81 | $4M | +1,032 | +1.3% | |
| 2 | IDMO | 6.32% | 428,286 | $26M | $60.29 | $3M | +49,116 | +12.9% | |
| 3 | SPYG | 5.56% | 190,829 | $23M | $118.99 | $1M | -1,188 | -0.6% | |
| 4 | DGRO | 4.51% | 242,848 | $18M | $75.79 | $1M | +4,963 | +2.1% | |
| 5 | GTO | 3.71% | 323,263 | $15M | $46.87 | $1M | +31,841 | +10.9% | |
| 6 | FBND | 3.61% | 324,065 | $15M | $45.49 | $3M | +69,448 | +27.3% | |
| 7 | FDVV | 3.47% | 235,327 | $14M | $60.29 | $898K | +10,677 | +4.8% | |
| 8 | QQQM | 3.24% | 43,690 | $13M | $302.97 | $1M | -591 | -1.3% | |
| 9 | JEPI | 2.71% | 195,739 | $11M | $56.48 | $575K | +14,290 | +7.9% | |
| 10 | VFMF | 2.36% | 54,569 | $10M | $176.97 | $2M | +7,614 | +16.2% | |
| 11 | HYGH | 2.11% | 99,664 | $9M | $86.61 | $224K | +2,392 | +2.5% | |
| 12 | VO | 2.11% | 106,801 | $9M | $80.57 | -$1M | -18,929 | -15.1% | |
| 13 | VYM | 1.78% | 46,082 | $7M | $158.03 | $88K | -312 | -0.7% | |
| 14 | CIBR | 1.78% | 80,833 | $7M | $89.85 | $1M | -12,007 | -12.9% | |
| 15 | IUSG | 1.60% | 34,793 | $7M | $188.09 | $872K | +2,373 | +7.3% | |
| 16 | ICLO | 1.55% | 246,958 | $6M | $25.58 | $166K | +5,644 | +2.3% | |
| 17 | AAPL | 1.50% | 21,154 | $6M | $289.36 | $787K | +1,619 | +8.3% | |
| 18 | MLPX | 1.31% | 72,498 | $5M | $73.66 | $328K | +1,216 | +1.7% | |
| 19 | ADIV | 1.29% | 283,292 | $5M | $18.59 | -$28K | -1,241 | -0.4% | |
| 20 | NVDA | 1.29% | 26,256 | $5M | $200.09 | $169K | +1,090 | +4.3% | |
| 21 | USTB | 1.22% | 98,438 | $5M | $50.62 | $1M | +27,353 | +38.5% | |
| 22 | XLP | 1.20% | 59,004 | $5M | $83.07 | $225K | +2,239 | +3.9% | |
| 23 | DFAT | 1.18% | 68,695 | $5M | $69.90 | $630K | +6,071 | +9.7% | |
| 24 | FELC | 1.16% | 112,714 | $5M | $41.91 | $507K | +6,047 | +5.7% | |
| 25 | MSFT | 1.07% | 11,745 | $4M | $373.01 | -$258K | +649 | +5.8% | |
| 26 | AIRR | 1.03% | 31,643 | $4M | $133.25 | $406K | +885 | +2.9% | |
| 27 | VIG | 0.98% | 16,852 | $4M | $236.62 | $373K | +952 | +6.0% | |
| 28 | SCHH | 0.95% | 164,400 | $4M | $23.68 | $237K | +8,696 | +5.6% | |
| 29 | AMZN | 0.91% | 15,541 | $4M | $238.34 | -$64K | +366 | +2.4% | |
| 30 | SHY | 0.85% | 42,303 | $3M | $82.11 | $515K | +6,489 | +18.1% | |
| 31 | CAT | 0.83% | 3,195 | $3M | $1,064.74 | $831K | -24 | -0.8% | |
| 32 | JEPQ | 0.80% | 53,492 | $3M | $61.46 | $269K | +2,035 | +4.0% | |
| 33 | VWO | 0.78% | 53,086 | $3M | $59.69 | $148K | +1,811 | +3.5% | |
| 34 | GOOGL | 0.69% | 7,936 | $3M | $357.36 | $291K | +394 | +5.2% | |
| 35 | FDN | 0.63% | 9,706 | $3M | $264.72 | -$32K | -155 | -1.6% | |
| 36 | VHT | 0.62% | 8,420 | $3M | $299.00 | $449K | +934 | +12.5% | |
| 37 | LLY | 0.59% | 2,013 | $2M | $1,199.53 | $1M | +503 | +33.3% | |
| 38 | RSP | 0.54% | 10,382 | $2M | $212.78 | $340K | +1,209 | +13.2% | |
| 39 | SPYM | 0.54% | 25,070 | $2M | $87.88 | $111K | -7 | -0.0% | |
| 40 | AVGO | 0.47% | 5,130 | $2M | $377.78 | $6K | +295 | +6.1% | |
| 41 | TSLA | 0.47% | 4,562 | $2M | $420.60 | $269K | +359 | +8.5% | |
| 42 | FLBL | 0.41% | 73,106 | $2M | $22.92 | -$30K | -585 | -0.8% | |
| 43 | GOOG | 0.40% | 4,656 | $2M | $353.34 | $103K | +57 | +1.2% | |
| 44 | QTUM | 0.39% | 9,576 | $2M | $165.38 | $354K | +18 | +0.2% | |
| 45 | NFLX | 0.38% | 21,758 | $2M | $71.40 | -$135K | +3,954 | +22.2% | |
| 46 | META | 0.38% | 2,723 | $2M | $563.37 | -$123K | +254 | +10.3% | |
| 47 | SLV | 0.37% | 28,645 | $2M | $53.47 | -$280K | +3,536 | +14.1% | |
| 48 | TLT | 0.37% | 17,617 | $2M | $86.42 | $262K | +3,140 | +21.7% | |
| 49 | COM | 0.37% | 46,655 | $2M | $32.60 | $149K | +5,767 | +14.1% | |
| 50 | FTNT | 0.34% | 9,143 | $1M | $153.62 | $574K | -916 | -9.1% | |
| 51 | AMAT | 0.33% | 1,875 | $1M | $723.00 | $584K | -96 | -4.9% | |
| 52 | IXUS | 0.33% | 14,103 | $1M | $95.44 | -$60K | -878 | -5.9% | |
| 53 | IAUM | 0.33% | 33,305 | $1M | $40.01 | -$29K | +4,926 | +17.4% | |
| 54 | HYDB | 0.32% | 28,334 | $1M | $46.77 | — | +28,334 | — | NEW |
| 55 | VXUS | 0.32% | 15,065 | $1M | $85.49 | $173K | +1,710 | +12.8% | |
| 56 | JPM | 0.30% | 3,711 | $1M | $327.35 | $45K | +20 | +0.5% | |
| 57 | XMMO | 0.30% | 7,122 | $1M | $170.14 | — | +7,122 | — | NEW |
| 58 | FCLD | 0.28% | 29,900 | $1M | $38.84 | $104K | -4,755 | -13.7% | |
| 59 | AMD | 0.28% | 1,987 | $1M | $580.82 | $377K | -838 | -29.7% | |
| 60 | BRK-B | 0.28% | 2,279 | $1M | $500.40 | $152K | +185 | +8.8% | |
| 61 | HYG | 0.27% | 13,788 | $1M | $79.97 | $143K | +1,885 | +15.8% | |
| 62 | SPAB | 0.26% | 41,867 | $1M | $25.52 | -$12K | -91 | -0.2% | |
| 63 | VBR | 0.26% | 4,386 | $1M | $243.00 | $184K | +607 | +16.1% | |
| 64 | OMFL | 0.25% | 14,894 | $1M | $68.54 | -$6K | -896 | -5.7% | |
| 65 | MUB | 0.24% | 9,178 | $988K | $107.62 | $331 | -14 | -0.1% | |
| 66 | JMST | 0.24% | 19,325 | $986K | $51.00 | $966 | — | — | |
| 67 | XONA.DE | 0.23% | 7,016 | $959K | $136.73 | -$5K | +486 | +7.4% | |
| 68 | UNH | 0.23% | 2,263 | $941K | $415.60 | $4K | -632 | -21.8% | |
| 69 | SPDW | 0.22% | 18,062 | $910K | $50.39 | $17K | -39 | -0.2% | |
| 70 | VCIT | 0.21% | 10,465 | $865K | $82.65 | -$4M | -50,378 | -82.8% | |
| 71 | SPEM | 0.21% | 16,459 | $852K | $51.78 | $8K | -70 | -0.4% | |
| 72 | HOOD | 0.21% | 8,384 | $841K | $100.28 | $547K | +5,167 | +160.6% | |
| 73 | GE | 0.20% | 2,212 | $827K | $373.74 | $188K | +108 | +5.1% | |
| 74 | HYD | 0.20% | 15,965 | $822K | $51.51 | $5K | — | — | |
| 75 | WMT | 0.19% | 6,888 | $780K | $113.26 | -$61K | +311 | +4.7% | |
| 76 | ANET | 0.19% | 4,553 | $773K | $169.88 | -$8K | -128 | -2.7% | |
| 77 | COST | 0.19% | 814 | $762K | $935.61 | $40K | +91 | +12.6% | |
| 78 | PG | 0.18% | 4,960 | $727K | $146.63 | $45K | +239 | +5.1% | |
| 79 | PLTR | 0.17% | 5,841 | $681K | $116.67 | $339K | +3,491 | +148.6% | |
| 80 | VEA | 0.16% | 9,399 | $670K | $71.25 | $20K | +22 | +0.2% | |
| 81 | MCD | 0.16% | 2,460 | $665K | $270.26 | -$20K | +228 | +10.2% | |
| 82 | DE | 0.16% | 1,037 | $658K | $634.33 | $63K | +36 | +3.6% | |
| 83 | LIN | 0.16% | 1,221 | $634K | $518.94 | $13K | -25 | -2.0% | |
| 84 | NOW | 0.15% | 6,307 | $626K | $99.28 | $301K | +3,042 | +93.2% | |
| 85 | MOAT | 0.15% | 6,022 | $626K | $103.96 | -$392K | -3,912 | -39.4% | |
| 86 | ISTB | 0.15% | 12,713 | $613K | $48.25 | -$262K | -5,307 | -29.4% | |
| 87 | APH | 0.15% | 3,369 | $594K | $176.32 | $153K | +480 | +16.6% | |
| 88 | QQQ | 0.14% | 792 | $584K | $736.75 | $87K | +24 | +3.1% | |
| 89 | LMT | 0.14% | 1,129 | $575K | $509.46 | -$27K | +93 | +9.0% | |
| 90 | TXN | 0.14% | 1,920 | $572K | $298.07 | $211K | +372 | +24.0% | |
| 91 | GS | 0.13% | 540 | $546K | $1,011.37 | $90K | +56 | +11.6% | |
| 92 | SHYG | 0.13% | 12,180 | $517K | $42.41 | -$1M | -34,771 | -74.1% | |
| 93 | PANW | 0.13% | 1,514 | $516K | $341.02 | $191K | -402 | -21.0% | |
| 94 | RTX | 0.12% | 2,659 | $504K | $189.70 | -$10K | +33 | +1.3% | |
| 95 | KO | 0.12% | 6,022 | $489K | $81.27 | $79K | +580 | +10.7% | |
| 96 | VST | 0.11% | 2,952 | $468K | $158.63 | $233K | +1,478 | +100.3% | |
| 97 | PHM | 0.11% | 3,382 | $464K | $137.21 | $81K | +376 | +12.5% | |
| 98 | V | 0.11% | 1,295 | $444K | $343.20 | $89K | +162 | +14.3% | |
| 99 | JNJ | 0.11% | 1,749 | $444K | $253.90 | $68K | +121 | +7.4% | |
| 100 | BAC | 0.10% | 7,272 | $414K | $56.98 | $29K | +136 | +1.9% |