Asset Manager
← All Institutions
Richard W. Paul & Associates, LLC
Market Value
$297M
-1.4%
Holdings
304
-21
New Purchases
12
Added To
91
Closed
6
Reduced
114
Top 10 Concentration
35.1%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FESM | 1.82% | 0.00% | +1.82% | $5M |
| BOND | 2.21% | 0.60% | +1.60% | $7M |
| FBND | 1.48% | 0.00% | +1.48% | $4M |
| IGF | 0.57% | 0.00% | +0.57% | $2M |
| IUSV | 6.27% | 5.95% | +0.31% | $19M |
| TLT | 3.98% | 3.75% | +0.22% | $12M |
| JPIE | 3.64% | 3.46% | +0.18% | $11M |
| VRT | 0.52% | 0.37% | +0.15% | $2M |
| IUSB | 1.39% | 1.25% | +0.15% | $4M |
| CSCO | 0.46% | 0.32% | +0.14% | $1M |
| IAGG | 0.92% | 0.79% | +0.13% | $3M |
| ORCL | 0.13% | 0.00% | +0.12% | $378K |
| STX | 0.48% | 0.36% | +0.12% | $1M |
| VZ | 0.60% | 0.48% | +0.11% | $2M |
| BSX | 0.11% | 0.00% | +0.11% | $337K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.30% | 5.07% | -2.77% | $7M |
| IJR | 2.90% | 4.46% | -1.56% | $9M |
| XLRE | 0.01% | 0.55% | -0.54% | $23K |
| IUSG | 5.26% | 5.75% | -0.49% | $16M |
| MSFT | 1.20% | 1.50% | -0.30% | $4M |
| IVV | 1.41% | 1.56% | -0.15% | $4M |
| STE | 0.01% | 0.15% | -0.14% | $16K |
| FETH | 0.59% | 0.73% | -0.14% | $2M |
| ADBE | 0.00% | 0.12% | -0.12% | $9K |
| LULU | 0.37% | 0.49% | -0.11% | $1M |
| WDAY | 0.00% | 0.11% | -0.11% | $4K |
| INTU | 0.26% | 0.37% | -0.11% | $774K |
| ACN | 0.38% | 0.48% | -0.10% | $1M |
| KR | 0.00% | 0.10% | -0.10% | $12K |
| META | 0.63% | 0.73% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $68M | 22.9% |
| Large Cap | 188 | $189M | 63.6% |
| Mid Cap | 35 | $35M | 11.9% |
| Small Cap | 23 | $4M | 1.5% |
| Micro Cap | 6 | $218K | 0.1% |
Portfolio Analytics
Avg Market Cap
$213.8B
Median Market Cap
$52.8B
Avg P/E
35.1
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
179
# ETFs / Funds
125
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 6.27% | 182,128 | $19M | $102.25 | $691K | +7,253 | +4.2% | |
| 2 | IUSG | 5.26% | 100,734 | $16M | $155.11 | -$2M | -2,399 | -2.3% | |
| 3 | TLT | 3.98% | 136,243 | $12M | $86.69 | $508K | +6,562 | +5.1% | |
| 4 | JPIE | 3.64% | 234,753 | $11M | $46.07 | $383K | +9,400 | +4.2% | |
| 5 | IEFA | 3.53% | 115,797 | $10M | $90.53 | -$154K | -3,112 | -2.6% | |
| 6 | IJR | 2.90% | 69,236 | $9M | $124.31 | -$5M | -42,457 | -38.0% | |
| 7 | PYLD | 2.55% | 289,287 | $8M | $26.20 | $171K | +11,607 | +4.2% | |
| 8 | RSP | 2.47% | 38,282 | $7M | $191.92 | -$13K | -140 | -0.4% | |
| 9 | AGG | 2.30% | 68,830 | $7M | $99.27 | -$8M | -84,124 | -55.0% | |
| 10 | QQQ | 2.23% | 11,465 | $7M | $577.20 | -$312K | +184 | +1.6% | |
| 11 | BOND | 2.21% | 70,998 | $7M | $92.28 | $5M | +51,453 | +263.2% | |
| 12 | EFA | 2.04% | 62,361 | $6M | $97.13 | $43K | -269 | -0.4% | |
| 13 | IEMG | 1.97% | 83,842 | $6M | $69.75 | -$178K | -5,811 | -6.5% | |
| 14 | FESM | 1.82% | 142,132 | $5M | $38.00 | — | +142,132 | — | NEW |
| 15 | AAPL | 1.55% | 18,195 | $5M | $253.78 | -$313K | +59 | +0.3% | |
| 16 | FBND | 1.48% | 96,600 | $4M | $45.62 | — | +96,600 | — | NEW |
| 17 | IVV | 1.41% | 6,396 | $4M | $653.19 | -$512K | -451 | -6.6% | |
| 18 | IUSB | 1.39% | 89,575 | $4M | $46.19 | $387K | +8,989 | +11.2% | |
| 19 | SCZ | 1.23% | 46,446 | $4M | $78.41 | $14 | -527 | -1.1% | |
| 20 | MSFT | 1.20% | 9,649 | $4M | $370.18 | -$949K | +300 | +3.2% | |
| 21 | VYMI | 1.17% | 36,790 | $3M | $94.24 | $77K | -883 | -2.3% | |
| 22 | NVDA | 1.15% | 19,618 | $3M | $174.40 | -$269K | -171 | -0.9% | |
| 23 | IJH | 1.08% | 47,708 | $3M | $67.53 | $62K | -165 | -0.3% | |
| 24 | EEM | 1.08% | 56,427 | $3M | $56.79 | $101K | -306 | -0.5% | |
| 25 | IAGG | 0.92% | 54,823 | $3M | $50.04 | $356K | +7,084 | +14.8% | |
| 26 | ISTB | 0.85% | 52,204 | $3M | $48.46 | $261K | +5,674 | +12.2% | |
| 27 | VYM | 0.75% | 15,046 | $2M | $148.10 | $68K | -5 | -0.0% | |
| 28 | BUFD | 0.72% | 76,141 | $2M | $28.00 | $10K | +997 | +1.3% | |
| 29 | GOOG | 0.72% | 7,422 | $2M | $286.85 | -$249K | -157 | -2.1% | |
| 30 | JMBS | 0.67% | 43,739 | $2M | $45.18 | $11K | +736 | +1.7% | |
| 31 | EMB | 0.66% | 20,794 | $2M | $93.93 | -$14K | +363 | +1.8% | |
| 32 | META | 0.63% | 3,295 | $2M | $572.04 | -$311K | -31 | -0.9% | |
| 33 | JPM | 0.62% | 6,287 | $2M | $294.18 | -$134K | +130 | +2.1% | |
| 34 | BUFR | 0.62% | 54,435 | $2M | $33.77 | -$2K | +729 | +1.4% | |
| 35 | PM | 0.61% | 11,038 | $2M | $165.34 | $306K | +1,566 | +16.5% | |
| 36 | VZ | 0.60% | 35,308 | $2M | $50.20 | $320K | -364 | -1.0% | |
| 37 | MCHI | 0.59% | 31,456 | $2M | $56.18 | -$89K | +548 | +1.8% | |
| 38 | FETH | 0.59% | 83,976 | $2M | $20.88 | -$445K | +9,735 | +13.1% | |
| 39 | ALGN | 0.59% | 10,211 | $2M | $171.43 | $47K | -699 | -6.4% | |
| 40 | AMZN | 0.59% | 8,391 | $2M | $208.26 | -$195K | -26 | -0.3% | |
| 41 | IGF | 0.57% | 25,362 | $2M | $67.00 | — | +25,362 | — | NEW |
| 42 | COST | 0.55% | 1,638 | $2M | $996.38 | $219K | -1 | -0.1% | |
| 43 | ASML | 0.54% | 1,218 | $2M | $1,321.26 | $192K | -106 | -8.0% | |
| 44 | AVGO | 0.53% | 5,105 | $2M | $309.51 | -$155K | +91 | +1.8% | |
| 45 | MU | 0.53% | 4,622 | $2M | $337.82 | $44K | -694 | -13.1% | |
| 46 | VRT | 0.52% | 6,219 | $2M | $250.57 | $431K | -742 | -10.7% | |
| 47 | ABBV | 0.51% | 7,029 | $2M | $217.48 | -$47K | +133 | +1.9% | |
| 48 | UPS | 0.51% | 15,473 | $2M | $98.38 | $3K | +156 | +1.0% | |
| 49 | NFLX | 0.51% | 15,657 | $2M | $96.15 | $90K | +566 | +3.8% | |
| 50 | SPLG | 0.51% | 19,668 | $2M | $76.54 | -$81K | -108 | -0.6% | |
| 51 | PYPL | 0.49% | 32,495 | $1M | $45.23 | -$180K | +4,232 | +15.0% | |
| 52 | COIN | 0.49% | 8,286 | $1M | $174.61 | -$258K | +746 | +9.9% | |
| 53 | STX | 0.48% | 3,652 | $1M | $391.72 | $347K | -284 | -7.2% | |
| 54 | ULTA | 0.48% | 2,709 | $1M | $522.71 | -$295K | -119 | -4.2% | |
| 55 | MRK | 0.48% | 11,769 | $1M | $120.28 | $136K | -391 | -3.2% | |
| 56 | HYG | 0.47% | 17,481 | $1M | $79.56 | -$261K | -3,002 | -14.7% | |
| 57 | CSCO | 0.46% | 17,756 | $1M | $77.59 | $410K | +5,196 | +41.4% | |
| 58 | D | 0.45% | 21,498 | $1M | $61.82 | $108K | +651 | +3.1% | |
| 59 | AMD | 0.44% | 6,414 | $1M | $203.41 | -$58K | +49 | +0.8% | |
| 60 | JNJ | 0.44% | 5,299 | $1M | $244.43 | $162K | -177 | -3.2% | |
| 61 | UNH | 0.44% | 4,776 | $1M | $270.60 | -$199K | +257 | +5.7% | |
| 62 | TGT | 0.43% | 10,653 | $1M | $121.19 | $221K | -292 | -2.7% | |
| 63 | T | 0.43% | 44,130 | $1M | $28.99 | $206K | +926 | +2.1% | |
| 64 | BABA | 0.43% | 10,123 | $1M | $125.46 | -$186K | +188 | +1.9% | |
| 65 | PG | 0.43% | 8,765 | $1M | $144.44 | $293K | +1,973 | +29.1% | |
| 66 | GOOGL | 0.43% | 4,392 | $1M | $287.57 | -$134K | -71 | -1.6% | |
| 67 | MO | 0.42% | 19,033 | $1M | $65.99 | $178K | +342 | +1.8% | |
| 68 | NEE | 0.42% | 13,320 | $1M | $92.88 | $193K | +311 | +2.4% | |
| 69 | XLV | 0.41% | 8,243 | $1M | $146.62 | -$82K | -96 | -1.1% | |
| 70 | NCLH | 0.41% | 64,387 | $1M | $18.70 | -$285K | -2,330 | -3.5% | |
| 71 | JAAA | 0.40% | 23,604 | $1M | $50.37 | $118K | +2,431 | +11.5% | |
| 72 | PFE | 0.40% | 42,149 | $1M | $28.08 | $158K | +955 | +2.3% | |
| 73 | LLY | 0.39% | 1,267 | $1M | $919.87 | -$203K | -6 | -0.5% | |
| 74 | IWM | 0.39% | 4,667 | $1M | $247.98 | -$11K | -81 | -1.7% | |
| 75 | DHR | 0.38% | 5,958 | $1M | $189.61 | -$234K | — | — | |
| 76 | ACN | 0.38% | 5,697 | $1M | $198.29 | -$326K | +270 | +5.0% | |
| 77 | LULU | 0.37% | 7,273 | $1M | $153.10 | -$359K | +187 | +2.6% | |
| 78 | WMT | 0.37% | 8,814 | $1M | $124.28 | $121K | +70 | +0.8% | |
| 79 | FI | 0.37% | 19,606 | $1M | $55.80 | -$233K | -155 | -0.8% | |
| 80 | BIL | 0.37% | 11,848 | $1M | $91.64 | $28K | +271 | +2.3% | |
| 81 | HD | 0.35% | 3,193 | $1M | $328.94 | -$5K | +127 | +4.1% | |
| 82 | CVS | 0.35% | 14,510 | $1M | $71.82 | -$70K | +503 | +3.6% | |
| 83 | MA | 0.35% | 2,079 | $1M | $499.62 | -$149K | -1 | -0.1% | |
| 84 | QQEW | 0.35% | 8,169 | $1M | $126.97 | -$119K | +34 | +0.4% | |
| 85 | ZTS | 0.34% | 8,606 | $1M | $118.21 | -$64K | +12 | +0.1% | |
| 86 | FSLR | 0.32% | 4,814 | $950K | $197.26 | -$271K | +143 | +3.1% | |
| 87 | VEA | 0.32% | 14,755 | $946K | $64.08 | -$31K | -882 | -5.6% | |
| 88 | CIBR | 0.31% | 14,529 | $911K | $62.68 | -$97K | +420 | +3.0% | |
| 89 | BMY | 0.30% | 14,875 | $902K | $60.65 | $87K | -240 | -1.6% | |
| 90 | XLP | 0.30% | 10,968 | $899K | $81.98 | $16K | -404 | -3.5% | |
| 91 | APO | 0.30% | 8,050 | $897K | $111.42 | -$201K | +466 | +6.1% | |
| 92 | QQQM | 0.30% | 3,717 | $883K | $237.63 | -$64K | -27 | -0.7% | |
| 93 | QCOM | 0.28% | 6,509 | $838K | $128.79 | -$183K | +539 | +9.0% | |
| 94 | TXN | 0.28% | 4,280 | $831K | $194.14 | $83K | -31 | -0.7% | |
| 95 | KO | 0.28% | 10,834 | $824K | $76.05 | $83K | +230 | +2.2% | |
| 96 | PEP | 0.27% | 5,252 | $816K | $155.29 | $83K | +148 | +2.9% | |
| 97 | VTV | 0.27% | 4,097 | $804K | $196.20 | $19K | -10 | -0.2% | |
| 98 | SPGI | 0.27% | 1,875 | $798K | $425.36 | -$188K | -11 | -0.6% | |
| 99 | SPY | 0.26% | 1,204 | $783K | $650.34 | -$223K | -271 | -18.4% | |
| 100 | VUG | 0.26% | 1,771 | $774K | $436.79 | -$97K | -14 | -0.8% |