Asset Manager
← All Institutions
Rooted Wealth Advisors, Inc.
389 WILLIAM R LATHAM SENIOR DRIVE, BOURBONNAIS, IL 60914 • 815-545-1498
Market Value
$328M
+13.3%
Holdings
129
+20
New Purchases
22
Added To
78
Closed
2
Reduced
26
Top 10 Concentration
53.6%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDMO | 5.25% | 0.00% | +5.25% | $17M |
| ADIV | 0.92% | 0.00% | +0.92% | $3M |
| QQQM | 2.78% | 2.51% | +0.27% | $9M |
| RDDT | 0.21% | 0.00% | +0.21% | $698K |
| DRI | 0.19% | 0.00% | +0.19% | $629K |
| AAPL | 1.28% | 1.11% | +0.17% | $4M |
| FTNT | 0.31% | 0.18% | +0.13% | $1M |
| GOOG | 0.45% | 0.32% | +0.13% | $1M |
| META | 0.59% | 0.47% | +0.13% | $2M |
| PLTR | 0.12% | 0.00% | +0.12% | $401K |
| FCLD | 0.28% | 0.17% | +0.12% | $928K |
| SPYG | 5.16% | 5.05% | +0.12% | $17M |
| QTUM | 0.30% | 0.19% | +0.11% | $994K |
| CIBR | 1.20% | 1.09% | +0.11% | $4M |
| CRM | 0.21% | 0.10% | +0.11% | $690K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 0.42% | 4.83% | -4.41% | $1M |
| XLP | 2.40% | 3.57% | -1.17% | $8M |
| VO | 3.39% | 4.00% | -0.61% | $11M |
| VOO | 15.45% | 16.04% | -0.59% | $51M |
| MOAT | 0.65% | 1.13% | -0.48% | $2M |
| SCHH | 0.88% | 1.27% | -0.38% | $3M |
| VYM | 2.25% | 2.58% | -0.33% | $7M |
| JEPI | 4.88% | 5.18% | -0.31% | $16M |
| HYGH | 2.56% | 2.81% | -0.25% | $8M |
| GTO | 4.01% | 4.26% | -0.24% | $13M |
| ICLO | 1.88% | 2.07% | -0.19% | $6M |
| FBND | 3.18% | 3.34% | -0.16% | $10M |
| CAG | 0.00% | 0.12% | -0.12% | $0 |
| DGRO | 5.65% | 5.75% | -0.11% | $19M |
| MARA | 0.00% | 0.09% | -0.09% | $0 |
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 | 45 | $100M | 30.6% |
| Large Cap | 53 | $144M | 44.0% |
| Mid Cap | 20 | $61M | 18.5% |
| Small Cap | 6 | $17M | 5.2% |
| Micro Cap | 5 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$412.5B
Median Market Cap
$83.3B
Avg P/E
37.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
64
# ETFs / Funds
65
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.45% | 82,327 | $51M | $615.30 | $4M | +1,384 | +1.7% | |
| 2 | DGRO | 5.65% | 269,918 | $19M | $68.58 | $2M | +13,179 | +5.1% | |
| 3 | IDMO | 5.25% | 316,654 | $17M | $54.35 | — | +316,654 | — | NEW |
| 4 | SPYG | 5.16% | 161,410 | $17M | $104.83 | $2M | +9,123 | +6.0% | |
| 5 | JEPI | 4.88% | 280,323 | $16M | $57.03 | $994K | +16,184 | +6.1% | |
| 6 | GTO | 4.01% | 276,368 | $13M | $47.61 | $842K | +12,021 | +4.5% | |
| 7 | VIG | 3.83% | 57,639 | $13M | $217.79 | $1M | +3,326 | +6.1% | |
| 8 | VO | 3.39% | 37,664 | $11M | $295.21 | -$463K | -3,374 | -8.2% | |
| 9 | FBND | 3.18% | 225,258 | $10M | $46.33 | $771K | +12,458 | +5.8% | |
| 10 | QQQM | 2.78% | 36,717 | $9M | $248.32 | $2M | +4,870 | +15.3% | |
| 11 | HYGH | 2.56% | 97,064 | $8M | $86.46 | $277K | +2,905 | +3.1% | |
| 12 | XLP | 2.40% | 100,960 | $8M | $78.03 | -$2M | -26,888 | -21.0% | |
| 13 | VYM | 2.25% | 52,021 | $7M | $141.55 | -$89K | -3,223 | -5.8% | |
| 14 | ICLO | 1.88% | 240,761 | $6M | $25.60 | $176K | +7,144 | +3.1% | |
| 15 | OMFL | 1.87% | 101,664 | $6M | $60.19 | $961K | +11,940 | +13.3% | |
| 16 | IUSG | 1.50% | 29,816 | $5M | $165.08 | $548K | +897 | +3.1% | |
| 17 | ISTB | 1.38% | 92,589 | $5M | $48.75 | $454K | +8,654 | +10.3% | |
| 18 | VCIT | 1.37% | 53,630 | $5M | $84.06 | $400K | +3,538 | +7.1% | |
| 19 | AAPL | 1.28% | 16,243 | $4M | $258.02 | $990K | +1,083 | +7.1% | |
| 20 | CIBR | 1.20% | 51,345 | $4M | $76.70 | $786K | +7,920 | +18.2% | |
| 21 | FELC | 1.12% | 98,272 | $4M | $37.37 | $395K | +3,458 | +3.6% | |
| 22 | MSFT | 1.08% | 6,874 | $4M | $517.32 | $334K | +471 | +7.4% | |
| 23 | NVDA | 1.07% | 18,690 | $4M | $187.62 | $636K | +1,281 | +7.4% | |
| 24 | ADIV | 0.92% | 165,713 | $3M | $18.20 | — | +165,713 | — | NEW |
| 25 | AMZN | 0.92% | 13,729 | $3M | $219.50 | $186K | +1,161 | +9.2% | |
| 26 | SCHH | 0.88% | 134,579 | $3M | $21.55 | -$764K | -37,629 | -21.9% | |
| 27 | FDN | 0.80% | 9,447 | $3M | $277.91 | $211K | +302 | +3.3% | |
| 28 | VWO | 0.72% | 43,038 | $2M | $54.79 | $330K | +2,136 | +5.2% | |
| 29 | AIRR | 0.71% | 23,850 | $2M | $97.06 | $388K | +1,156 | +5.1% | |
| 30 | MOAT | 0.65% | 20,941 | $2M | $101.11 | -$1M | -12,855 | -38.0% | |
| 31 | SHYG | 0.63% | 48,096 | $2M | $43.08 | $154K | +3,281 | +7.3% | |
| 32 | MLPX | 0.63% | 32,914 | $2M | $62.39 | $133K | +1,610 | +5.1% | |
| 33 | SPYM | 0.62% | 26,013 | $2M | $78.73 | $133K | -89 | -0.3% | |
| 34 | SHY | 0.60% | 23,787 | $2M | $82.79 | $267K | +3,142 | +15.2% | |
| 35 | META | 0.59% | 2,727 | $2M | $710.63 | $591K | +850 | +45.3% | |
| 36 | FLBL | 0.53% | 72,362 | $2M | $23.79 | $136K | +6,881 | +10.5% | |
| 37 | CAT | 0.51% | 3,346 | $2M | $497.91 | $348K | +99 | +3.0% | |
| 38 | VHT | 0.50% | 6,105 | $2M | $269.59 | $256K | +527 | +9.4% | |
| 39 | GOOG | 0.45% | 6,007 | $1M | $246.45 | $555K | +902 | +17.7% | |
| 40 | MUB | 0.44% | 13,529 | $1M | $106.38 | $17K | -152 | -1.1% | |
| 41 | IXUS | 0.42% | 16,467 | $1M | $83.95 | -$13M | -164,465 | -90.9% | |
| 42 | GOOGL | 0.41% | 5,419 | $1M | $245.37 | $254K | -551 | -9.2% | |
| 43 | TSLA | 0.38% | 2,919 | $1M | $429.83 | $287K | -167 | -5.4% | |
| 44 | SLV | 0.37% | 27,584 | $1M | $43.52 | $207K | -790 | -2.8% | |
| 45 | RSP | 0.37% | 6,271 | $1M | $191.25 | $159K | +632 | +11.2% | |
| 46 | JMEE | 0.34% | 17,599 | $1M | $63.99 | $98K | +659 | +3.9% | |
| 47 | SPAB | 0.34% | 42,710 | $1M | $25.84 | $50K | +1,100 | +2.6% | |
| 48 | AVGO | 0.33% | 3,245 | $1M | $338.34 | $285K | +281 | +9.5% | |
| 49 | JMST | 0.33% | 21,323 | $1M | $50.92 | $6K | +110 | +0.5% | |
| 50 | JPM | 0.33% | 3,489 | $1M | $310.07 | $238K | +548 | +18.6% | |
| 51 | FTNT | 0.31% | 11,798 | $1M | $85.79 | $501K | +6,633 | +128.4% | |
| 52 | QTUM | 0.30% | 9,018 | $994K | $110.20 | $447K | +3,089 | +52.1% | |
| 53 | HYD | 0.30% | 19,272 | $978K | $50.74 | $18K | -66 | -0.3% | |
| 54 | BRK-B | 0.29% | 1,908 | $952K | $498.77 | $197K | +322 | +20.3% | |
| 55 | IAUM | 0.28% | 24,039 | $931K | $38.74 | $146K | +568 | +2.4% | |
| 56 | FCLD | 0.28% | 31,456 | $928K | $29.50 | $444K | +13,822 | +78.4% | |
| 57 | UNH | 0.28% | 2,557 | $921K | $360.15 | $346K | +667 | +35.3% | |
| 58 | COM | 0.26% | 30,166 | $868K | $28.78 | $117K | +3,733 | +14.1% | |
| 59 | TLT | 0.25% | 9,190 | $821K | $89.38 | $114K | +950 | +11.5% | |
| 60 | SPDW | 0.25% | 18,620 | $811K | $43.58 | $59K | -8 | -0.0% | |
| 61 | ANET | 0.25% | 5,536 | $805K | $145.50 | $248K | +403 | +7.8% | |
| 62 | XONA.DE | 0.24% | 7,073 | $801K | $113.26 | $109K | +1,075 | +17.9% | |
| 63 | SPEM | 0.24% | 16,760 | $794K | $47.35 | $69K | -156 | -0.9% | |
| 64 | VXUS | 0.22% | 9,734 | $727K | $74.66 | $62K | +99 | +1.0% | |
| 65 | RDDT | 0.21% | 3,368 | $698K | $207.20 | — | +3,368 | — | NEW |
| 66 | AMD | 0.21% | 4,189 | $690K | $164.69 | $219K | +973 | +30.2% | |
| 67 | CRM | 0.21% | 2,870 | $690K | $240.36 | $397K | +1,736 | +153.1% | |
| 68 | PG | 0.20% | 4,413 | $672K | $152.25 | $100K | +772 | +21.2% | |
| 69 | MCD | 0.20% | 2,171 | $654K | $301.02 | $54K | +174 | +8.7% | |
| 70 | DRI | 0.19% | 3,254 | $629K | $193.18 | — | +3,254 | — | NEW |
| 71 | HYG | 0.19% | 7,765 | $628K | $80.84 | $64K | +715 | +10.1% | |
| 72 | NFLX | 0.19% | 528 | $609K | $1,153.32 | $25K | +59 | +12.6% | |
| 73 | WMT | 0.18% | 5,914 | $604K | $102.07 | $108K | +659 | +12.5% | |
| 74 | LMT | 0.17% | 1,133 | $572K | $504.53 | $63K | +45 | +4.1% | |
| 75 | COST | 0.17% | 614 | $562K | $915.52 | $63K | +100 | +19.5% | |
| 76 | VEA | 0.17% | 9,057 | $553K | $61.06 | $23K | -263 | -2.8% | |
| 77 | VBR | 0.17% | 2,608 | $551K | $211.15 | $72K | +228 | +9.6% | |
| 78 | NKE | 0.14% | 6,585 | $474K | $71.93 | $87K | +1,264 | +23.8% | |
| 79 | QQQ | 0.14% | 782 | $471K | $602.84 | $118K | +144 | +22.6% | |
| 80 | PANW | 0.14% | 2,273 | $471K | $207.19 | $262K | +1,156 | +103.5% | |
| 81 | DE | 0.13% | 933 | $432K | $463.11 | $12K | +113 | +13.8% | |
| 82 | AMAT | 0.12% | 1,868 | $406K | $217.53 | $59K | +111 | +6.3% | |
| 83 | PLTR | 0.12% | 2,316 | $401K | $173.07 | — | +2,316 | — | NEW |
| 84 | IWY | 0.12% | 1,429 | $392K | $274.46 | $33K | -19 | -1.3% | |
| 85 | PHM | 0.11% | 2,698 | $371K | $137.61 | $125K | +545 | +25.3% | |
| 86 | SRLN | 0.11% | 8,904 | $368K | $41.37 | -$21K | -480 | -5.1% | |
| 87 | HD | 0.11% | 876 | $346K | $395.10 | $72K | +136 | +18.4% | |
| 88 | LLY | 0.10% | 403 | $339K | $840.12 | -$112K | -165 | -29.1% | |
| 89 | CPRO | 0.10% | 12,546 | $336K | $26.78 | — | +12,546 | — | NEW |
| 90 | CPSO | 0.10% | 12,486 | $335K | $26.84 | — | +12,486 | — | NEW |
| 91 | KO | 0.10% | 5,024 | $335K | $66.65 | $16K | +468 | +10.3% | |
| 92 | JNJ | 0.10% | 1,765 | $333K | $188.65 | $119K | +399 | +29.2% | |
| 93 | BAC | 0.10% | 6,398 | $324K | $50.64 | $84K | +1,267 | +24.7% | |
| 94 | IVV | 0.10% | 464 | $312K | $672.42 | -$9K | -49 | -9.6% | |
| 95 | MMM | 0.09% | 1,963 | $311K | $158.63 | $61K | +354 | +22.0% | |
| 96 | HSY | 0.09% | 1,555 | $303K | $195.13 | $81K | +206 | +15.3% | |
| 97 | DTD | 0.09% | 3,585 | $302K | $84.22 | $10K | -38 | -1.1% | |
| 98 | FSMB | 0.09% | 14,705 | $295K | $20.08 | $2K | +5 | +0.0% | |
| 99 | NEE | 0.09% | 3,671 | $294K | $80.05 | $89K | +921 | +33.5% | |
| 100 | EMR | 0.09% | 2,131 | $287K | $134.78 | $48K | +423 | +24.8% |