Asset Manager
← All Institutions
Richard W. Paul & Associates, LLC
Market Value
$327M
+10.2%
Holdings
331
+28
New Purchases
35
Added To
99
Closed
14
Reduced
114
Top 10 Concentration
36.9%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 3.14% | 2.21% | +0.94% | $10M |
| IUSG | 5.79% | 5.26% | +0.53% | $19M |
| PYLD | 3.04% | 2.55% | +0.49% | $10M |
| NVO | 0.39% | 0.00% | +0.39% | $1M |
| NKE | 0.35% | 0.00% | +0.35% | $1M |
| CRM | 0.34% | 0.00% | +0.34% | $1M |
| BR | 0.33% | 0.00% | +0.33% | $1M |
| SAP | 0.32% | 0.00% | +0.32% | $1M |
| EFA | 2.32% | 2.04% | +0.27% | $8M |
| MU | 0.80% | 0.53% | +0.27% | $3M |
| IJR | 3.17% | 2.90% | +0.27% | $10M |
| QQQ | 2.49% | 2.23% | +0.26% | $8M |
| BSX | 0.35% | 0.11% | +0.24% | $1M |
| FESM | 2.05% | 1.82% | +0.23% | $7M |
| AMD | 0.65% | 0.44% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.75% | 2.30% | -1.55% | $2M |
| PYPL | 0.00% | 0.50% | -0.49% | $5K |
| TLT | 3.55% | 3.98% | -0.43% | $12M |
| PFE | 0.01% | 0.40% | -0.39% | $32K |
| LULU | 0.00% | 0.38% | -0.37% | $4K |
| QQEW | 0.00% | 0.35% | -0.35% | $0 |
| ZTS | 0.00% | 0.34% | -0.34% | $3K |
| CSCO | 0.18% | 0.46% | -0.29% | $582K |
| LMT | 0.00% | 0.22% | -0.22% | $3K |
| PLD | 0.01% | 0.21% | -0.19% | $43K |
| VYMI | 1.01% | 1.17% | -0.16% | $3M |
| JPIE | 3.49% | 3.64% | -0.15% | $11M |
| COST | 0.41% | 0.55% | -0.14% | $1M |
| DAL | 0.00% | 0.14% | -0.14% | $9K |
| NFLX | 0.37% | 0.51% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $77M | 23.5% |
| Large Cap | 208 | $205M | 62.8% |
| Mid Cap | 39 | $41M | 12.6% |
| Small Cap | 21 | $4M | 1.1% |
| Micro Cap | 7 | $109K | 0.0% |
Portfolio Analytics
Avg Market Cap
$205.7B
Median Market Cap
$45.2B
Avg P/E
31.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
189
# ETFs / Funds
142
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 6.22% | 184,588 | $20M | $110.15 | $2M | +2,460 | +1.4% | |
| 2 | IUSG | 5.79% | 100,700 | $19M | $188.09 | $3M | -34 | -0.0% | |
| 3 | TLT | 3.55% | 134,132 | $12M | $86.42 | -$219K | -2,111 | -1.6% | |
| 4 | JPIE | 3.49% | 247,862 | $11M | $46.05 | $599K | +13,109 | +5.6% | |
| 5 | IEFA | 3.47% | 117,424 | $11M | $96.58 | $858K | +1,627 | +1.4% | |
| 6 | IJR | 3.17% | 69,807 | $10M | $148.31 | $2M | +571 | +0.8% | |
| 7 | BOND | 3.14% | 111,468 | $10M | $92.21 | $4M | +40,470 | +57.0% | |
| 8 | PYLD | 3.04% | 374,816 | $10M | $26.52 | $2M | +85,529 | +29.6% | |
| 9 | RSP | 2.57% | 39,568 | $8M | $212.77 | $1M | +1,286 | +3.4% | |
| 10 | QQQ | 2.49% | 11,069 | $8M | $736.42 | $2M | -396 | -3.5% | |
| 11 | EFA | 2.32% | 72,892 | $8M | $103.88 | $2M | +10,531 | +16.9% | |
| 12 | IEMG | 2.14% | 84,321 | $7M | $82.84 | $1M | +479 | +0.6% | |
| 13 | FESM | 2.05% | 139,079 | $7M | $48.29 | $1M | -3,053 | -2.1% | |
| 14 | AAPL | 1.60% | 18,102 | $5M | $289.36 | $620K | -93 | -0.5% | |
| 15 | IVV | 1.47% | 6,399 | $5M | $748.91 | $615K | +3 | +0.1% | |
| 16 | FBND | 1.37% | 98,755 | $4M | $45.49 | $85K | +2,155 | +2.2% | |
| 17 | MSFT | 1.35% | 11,839 | $4M | $373.03 | $844K | +2,190 | +22.7% | |
| 18 | IUSB | 1.29% | 91,544 | $4M | $46.15 | $87K | +1,969 | +2.2% | |
| 19 | NVDA | 1.19% | 19,388 | $4M | $200.09 | $458K | -230 | -1.2% | |
| 20 | SCZ | 1.18% | 46,878 | $4M | $82.27 | $215K | +432 | +0.9% | |
| 21 | EEM | 1.16% | 55,443 | $4M | $68.41 | $588K | -984 | -1.7% | |
| 22 | IJH | 1.12% | 47,623 | $4M | $77.11 | $451K | -85 | -0.2% | |
| 23 | VYMI | 1.01% | 33,727 | $3M | $98.20 | -$155K | -3,063 | -8.3% | |
| 24 | IAGG | 0.86% | 55,552 | $3M | $50.60 | $68K | +729 | +1.3% | |
| 25 | MU | 0.80% | 2,257 | $3M | $1,154.15 | $1M | -2,365 | -51.2% | |
| 26 | ISTB | 0.78% | 52,973 | $3M | $48.25 | $26K | +769 | +1.5% | |
| 27 | AGG | 0.75% | 24,744 | $2M | $98.98 | -$4M | -44,086 | -64.0% | |
| 28 | VYM | 0.73% | 15,110 | $2M | $158.03 | $159K | +64 | +0.4% | |
| 29 | META | 0.73% | 4,221 | $2M | $563.25 | $493K | +926 | +28.1% | |
| 30 | AMZN | 0.73% | 9,961 | $2M | $238.33 | $626K | +1,570 | +18.7% | |
| 31 | BUFD | 0.70% | 76,899 | $2M | $29.72 | $153K | +758 | +1.0% | |
| 32 | JPM | 0.69% | 6,858 | $2M | $327.34 | $395K | +571 | +9.1% | |
| 33 | GOOG | 0.65% | 6,007 | $2M | $353.33 | -$7K | -1,415 | -19.1% | |
| 34 | AMD | 0.65% | 3,635 | $2M | $580.83 | $807K | -2,779 | -43.3% | |
| 35 | EMB | 0.63% | 21,268 | $2M | $96.44 | $98K | +474 | +2.3% | |
| 36 | PM | 0.62% | 11,147 | $2M | $180.91 | $192K | +109 | +1.0% | |
| 37 | JMBS | 0.62% | 44,729 | $2M | $44.99 | $36K | +990 | +2.3% | |
| 38 | BUFR | 0.61% | 54,540 | $2M | $36.53 | $154K | +105 | +0.2% | |
| 39 | UNH | 0.59% | 4,664 | $2M | $415.64 | $646K | -112 | -2.4% | |
| 40 | AVGO | 0.59% | 5,124 | $2M | $377.77 | $356K | +19 | +0.4% | |
| 41 | ABBV | 0.58% | 7,599 | $2M | $251.65 | $384K | +570 | +8.1% | |
| 42 | ASML | 0.58% | 950 | $2M | $1,990.43 | $282K | -268 | -22.0% | |
| 43 | UPS | 0.57% | 17,286 | $2M | $107.50 | $336K | +1,813 | +11.7% | |
| 44 | IGF | 0.53% | 25,801 | $2M | $66.60 | $19K | +439 | +1.7% | |
| 45 | SPYM | 0.52% | 19,408 | $2M | $87.88 | $200K | -260 | -1.3% | |
| 46 | STX | 0.52% | 1,767 | $2M | $964.90 | $274K | -1,885 | -51.6% | |
| 47 | ALGN | 0.52% | 10,089 | $2M | $168.66 | -$49K | -122 | -1.2% | |
| 48 | MCHI | 0.51% | 32,870 | $2M | $51.03 | -$90K | +1,414 | +4.5% | |
| 49 | NCLH | 0.49% | 76,116 | $2M | $21.11 | $403K | +11,729 | +18.2% | |
| 50 | HD | 0.48% | 4,440 | $2M | $352.71 | $516K | +1,247 | +39.0% | |
| 51 | VZ | 0.47% | 36,655 | $2M | $42.34 | -$220K | +1,347 | +3.8% | |
| 52 | GOOGL | 0.47% | 4,305 | $2M | $357.38 | $276K | -87 | -2.0% | |
| 53 | MRK | 0.47% | 11,886 | $2M | $128.50 | $112K | +117 | +1.0% | |
| 54 | CVS | 0.46% | 14,594 | $2M | $103.45 | $468K | +84 | +0.6% | |
| 55 | FETH | 0.46% | 95,021 | $1M | $15.74 | -$258K | +11,045 | +13.2% | |
| 56 | D | 0.46% | 21,898 | $1M | $68.29 | $166K | +400 | +1.9% | |
| 57 | VRT | 0.45% | 4,421 | $1M | $334.81 | -$78K | -1,798 | -28.9% | |
| 58 | PG | 0.45% | 10,019 | $1M | $146.64 | $203K | +1,254 | +14.3% | |
| 59 | LLY | 0.45% | 1,221 | $1M | $1,199.62 | $299K | -46 | -3.6% | |
| 60 | TGT | 0.42% | 10,575 | $1M | $130.62 | $90K | -78 | -0.7% | |
| 61 | MO | 0.42% | 19,140 | $1M | $71.95 | $121K | +107 | +0.6% | |
| 62 | DHR | 0.42% | 7,203 | $1M | $190.48 | $242K | +1,245 | +20.9% | |
| 63 | JNJ | 0.42% | 5,402 | $1M | $253.96 | $77K | +103 | +1.9% | |
| 64 | COIN | 0.42% | 9,293 | $1M | $146.19 | -$88K | +1,007 | +12.2% | |
| 65 | IWM | 0.41% | 4,510 | $1M | $300.44 | $198K | -157 | -3.4% | |
| 66 | COST | 0.41% | 1,440 | $1M | $935.48 | -$285K | -198 | -12.1% | |
| 67 | ULTA | 0.40% | 2,921 | $1M | $450.98 | -$99K | +212 | +7.8% | |
| 68 | CIBR | 0.40% | 14,615 | $1M | $89.85 | $403K | +86 | +0.6% | |
| 69 | XLV | 0.40% | 8,187 | $1M | $158.66 | $90K | -56 | -0.7% | |
| 70 | NVO | 0.39% | 26,795 | $1M | $47.94 | $1M | +26,775 | +133875.0% | |
| 71 | FSLR | 0.38% | 5,279 | $1M | $235.96 | $296K | +465 | +9.7% | |
| 72 | HYG | 0.37% | 15,289 | $1M | $79.97 | -$168K | -2,192 | -12.5% | |
| 73 | NFLX | 0.37% | 17,087 | $1M | $71.40 | -$285K | +1,430 | +9.1% | |
| 74 | BABA | 0.37% | 12,658 | $1M | $95.98 | -$55K | +2,535 | +25.0% | |
| 75 | JAAA | 0.37% | 23,872 | $1M | $50.49 | $16K | +268 | +1.1% | |
| 76 | NEE | 0.37% | 13,660 | $1M | $87.77 | -$38K | +340 | +2.5% | |
| 77 | BSX | 0.35% | 27,127 | $1M | $42.68 | $821K | +21,763 | +405.7% | |
| 78 | NKE | 0.35% | 28,190 | $1M | $41.05 | — | +28,190 | — | NEW |
| 79 | QCOM | 0.35% | 6,166 | $1M | $184.80 | $301K | -343 | -5.3% | |
| 80 | CRM | 0.34% | 7,018 | $1M | $156.66 | $1M | +7,014 | +175350.0% | |
| 81 | MA | 0.34% | 2,137 | $1M | $513.72 | $59K | +58 | +2.8% | |
| 82 | QQQM | 0.33% | 3,585 | $1M | $302.99 | $203K | -132 | -3.5% | |
| 83 | BR | 0.33% | 7,926 | $1M | $136.95 | — | +7,926 | — | NEW |
| 84 | APO | 0.33% | 9,167 | $1M | $118.31 | $188K | +1,117 | +13.9% | |
| 85 | SAP | 0.32% | 6,841 | $1M | $154.11 | — | +6,841 | — | NEW |
| 86 | BIL | 0.32% | 11,334 | $1M | $91.64 | -$47K | -514 | -4.3% | |
| 87 | WMT | 0.31% | 8,955 | $1M | $113.26 | -$81K | +141 | +1.6% | |
| 88 | T | 0.31% | 48,205 | $998K | $20.70 | -$281K | +4,075 | +9.2% | |
| 89 | SPY | 0.30% | 1,326 | $990K | $746.77 | $207K | +122 | +10.1% | |
| 90 | FI | 0.30% | 20,028 | $982K | $49.05 | -$112K | +422 | +2.1% | |
| 91 | XLK | 0.30% | 5,101 | $972K | $190.50 | $232K | -464 | -8.3% | |
| 92 | VEA | 0.29% | 13,084 | $932K | $71.25 | -$13K | -1,671 | -11.3% | |
| 93 | ACN | 0.28% | 7,469 | $929K | $124.44 | -$200K | +1,772 | +31.1% | |
| 94 | XLP | 0.28% | 10,884 | $904K | $83.07 | $5K | -84 | -0.8% | |
| 95 | KO | 0.27% | 10,865 | $883K | $81.27 | $59K | +31 | +0.3% | |
| 96 | TXN | 0.27% | 2,954 | $880K | $298.03 | $49K | -1,326 | -31.0% | |
| 97 | BMY | 0.26% | 14,980 | $863K | $57.62 | -$39K | +105 | +0.7% | |
| 98 | LRCX | 0.26% | 1,936 | $839K | $433.32 | $402K | -109 | -5.3% | |
| 99 | BAC | 0.26% | 14,647 | $835K | $56.98 | $164K | +882 | +6.4% | |
| 100 | PRU | 0.25% | 7,603 | $821K | $107.94 | $132K | +557 | +7.9% |