Asset Manager
← All Institutions
Richard W. Paul & Associates, LLC
Market Value
$277M
+8.5%
Holdings
342
-165
New Purchases
16
Added To
131
Closed
14
Reduced
117
Top 10 Concentration
37.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.67% | 0.93% | +0.74% | $5M |
| COIN | 1.11% | 0.60% | +0.51% | $3M |
| IUSG | 5.41% | 5.00% | +0.41% | $15M |
| NVDA | 1.29% | 0.96% | +0.33% | $4M |
| MSFT | 1.68% | 1.37% | +0.31% | $5M |
| TGT | 0.31% | 0.00% | +0.31% | $856K |
| HYG | 0.74% | 0.43% | +0.30% | $2M |
| FETH | 0.59% | 0.35% | +0.25% | $2M |
| JNK | 0.37% | 0.20% | +0.18% | $1M |
| NFLX | 0.86% | 0.69% | +0.17% | $2M |
| VRT | 0.41% | 0.25% | +0.16% | $1M |
| QQQM | 0.46% | 0.32% | +0.14% | $1M |
| EWW | 0.14% | 0.00% | +0.14% | $376K |
| AVGO | 0.62% | 0.49% | +0.13% | $2M |
| STX | 0.44% | 0.31% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHI | 0.66% | 1.26% | -0.60% | $2M |
| IJR | 4.24% | 4.75% | -0.51% | $12M |
| QQQ | 2.51% | 2.93% | -0.42% | $7M |
| IUSV | 5.54% | 5.84% | -0.29% | $15M |
| AGG | 4.41% | 4.67% | -0.25% | $12M |
| TLT | 3.88% | 4.11% | -0.23% | $11M |
| SHV | 0.01% | 0.22% | -0.22% | $18K |
| JPIE | 3.34% | 3.54% | -0.20% | $9M |
| AAPL | 1.39% | 1.57% | -0.18% | $4M |
| BABA | 0.55% | 0.71% | -0.16% | $2M |
| DELL | 0.00% | 0.14% | -0.14% | $7K |
| PM | 0.49% | 0.62% | -0.13% | $1M |
| CRM | 0.00% | 0.13% | -0.13% | $2K |
| SPDW | 0.16% | 0.29% | -0.13% | $441K |
| ABBV | 0.49% | 0.62% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $66M | 23.8% |
| Large Cap | 194 | $183M | 66.2% |
| Mid Cap | 41 | $22M | 7.9% |
| Small Cap | 30 | $5M | 2.0% |
| Micro Cap | 22 | $535K | 0.2% |
Portfolio Analytics
Avg Market Cap
$195.8B
Median Market Cap
$38.8B
Avg P/E
34.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
182
# ETFs / Funds
160
Top Holdings (342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 5.54% | 161,976 | $15M | $94.63 | $450K | +765 | +0.5% | |
| 2 | IUSG | 5.41% | 99,410 | $15M | $150.40 | $2M | -872 | -0.9% | |
| 3 | AGG | 4.41% | 123,041 | $12M | $99.20 | $308K | +2,761 | +2.3% | |
| 4 | IJR | 4.24% | 107,216 | $12M | $109.29 | -$394K | -8,603 | -7.4% | |
| 5 | TLT | 3.88% | 121,594 | $11M | $88.25 | $258K | +6,542 | +5.7% | |
| 6 | IEFA | 3.37% | 111,637 | $9M | $83.48 | $775K | -1,316 | -1.2% | |
| 7 | JPIE | 3.34% | 199,408 | $9M | $46.32 | $215K | +3,590 | +1.8% | |
| 8 | RSP | 2.98% | 45,386 | $8M | $181.74 | $604K | +1,258 | +2.9% | |
| 9 | QQQ | 2.51% | 12,580 | $7M | $551.64 | -$531K | -3,351 | -21.0% | |
| 10 | PYLD | 2.05% | 213,595 | $6M | $26.54 | $167K | +4,815 | +2.3% | |
| 11 | EFA | 1.98% | 61,265 | $5M | $89.39 | $199K | -3,302 | -5.1% | |
| 12 | IEMG | 1.85% | 85,093 | $5M | $60.03 | $486K | -553 | -0.7% | |
| 13 | MSFT | 1.68% | 9,349 | $5M | $497.43 | $1M | +48 | +0.5% | |
| 14 | BIL | 1.67% | 50,432 | $5M | $91.73 | $2M | +24,599 | +95.2% | |
| 15 | IVV | 1.49% | 6,626 | $4M | $620.88 | $334K | -100 | -1.5% | |
| 16 | AAPL | 1.39% | 18,746 | $4M | $205.17 | -$158K | +720 | +4.0% | |
| 17 | NVDA | 1.29% | 22,627 | $4M | $157.99 | $1M | -32 | -0.1% | |
| 18 | IUSB | 1.21% | 72,177 | $3M | $46.23 | -$32K | -933 | -1.3% | |
| 19 | SCZ | 1.16% | 43,993 | $3M | $72.68 | $378K | -390 | -0.9% | |
| 20 | COIN | 1.11% | 8,772 | $3M | $350.49 | $2M | -97 | -1.1% | |
| 21 | EEM | 1.07% | 61,579 | $3M | $48.24 | $226K | -1,219 | -1.9% | |
| 22 | IJH | 1.06% | 47,158 | $3M | $62.02 | $276K | +1,760 | +3.9% | |
| 23 | META | 0.89% | 3,320 | $2M | $738.14 | $521K | -27 | -0.8% | |
| 24 | NFLX | 0.86% | 1,782 | $2M | $1,339.13 | $621K | -111 | -5.9% | |
| 25 | IAGG | 0.79% | 42,889 | $2M | $51.09 | $24K | -470 | -1.1% | |
| 26 | JEPQ | 0.78% | 39,838 | $2M | $54.40 | $231K | +2,442 | +6.5% | |
| 27 | JEPI | 0.76% | 36,961 | $2M | $56.85 | $55K | +1,153 | +3.2% | |
| 28 | HYG | 0.74% | 25,208 | $2M | $80.65 | $935K | +11,288 | +81.1% | |
| 29 | ISTB | 0.73% | 41,452 | $2M | $48.65 | -$17K | -608 | -1.4% | |
| 30 | AMZN | 0.71% | 9,002 | $2M | $219.38 | $268K | +28 | +0.3% | |
| 31 | DSTL | 0.71% | 35,291 | $2M | $55.35 | $67K | +511 | +1.5% | |
| 32 | JPM | 0.67% | 6,438 | $2M | $289.92 | $202K | -348 | -5.1% | |
| 33 | SPLG | 0.67% | 25,534 | $2M | $72.69 | $468K | +4,432 | +21.0% | |
| 34 | MCHI | 0.66% | 33,375 | $2M | $55.10 | -$1M | -25,733 | -43.5% | |
| 35 | AVGO | 0.62% | 6,215 | $2M | $275.66 | $471K | -1,202 | -16.2% | |
| 36 | FETH | 0.59% | 65,374 | $2M | $25.17 | $764K | +17,081 | +35.4% | |
| 37 | PYPL | 0.58% | 21,753 | $2M | $74.32 | $230K | +499 | +2.4% | |
| 38 | QQEW | 0.58% | 11,771 | $2M | $136.49 | $163K | -166 | -1.4% | |
| 39 | BABA | 0.55% | 13,461 | $2M | $113.41 | -$282K | -216 | -1.6% | |
| 40 | XLRE | 0.54% | 36,005 | $1M | $41.42 | -$32K | -390 | -1.1% | |
| 41 | ROKU | 0.53% | 16,525 | $1M | $87.89 | $313K | +343 | +2.1% | |
| 42 | ULTA | 0.51% | 2,990 | $1M | $467.82 | $312K | +24 | +0.8% | |
| 43 | COST | 0.50% | 1,409 | $1M | $989.69 | $52K | -11 | -0.8% | |
| 44 | GOOG | 0.50% | 7,851 | $1M | $177.39 | $185K | +119 | +1.5% | |
| 45 | ABBV | 0.49% | 7,372 | $1M | $185.63 | -$218K | -202 | -2.7% | |
| 46 | PM | 0.49% | 7,412 | $1M | $182.12 | -$227K | -2,525 | -25.4% | |
| 47 | MU | 0.47% | 10,516 | $1M | $123.25 | $403K | +233 | +2.3% | |
| 48 | QQQM | 0.46% | 5,561 | $1M | $227.09 | $450K | +1,350 | +32.1% | |
| 49 | AMD | 0.46% | 8,875 | $1M | $141.89 | $398K | +488 | +5.8% | |
| 50 | BOND | 0.45% | 13,553 | $1M | $92.18 | $13K | +183 | +1.4% | |
| 51 | UNH | 0.45% | 4,003 | $1M | $311.97 | $91K | +1,792 | +81.0% | |
| 52 | VZ | 0.45% | 28,732 | $1M | $43.27 | -$68K | -182 | -0.6% | |
| 53 | IWM | 0.44% | 5,679 | $1M | $215.79 | $153K | +304 | +5.7% | |
| 54 | HD | 0.44% | 3,331 | $1M | $366.63 | $53K | +145 | +4.5% | |
| 55 | STX | 0.44% | 8,459 | $1M | $144.33 | $427K | -886 | -9.5% | |
| 56 | ZTS | 0.44% | 7,808 | $1M | $155.96 | -$16K | +317 | +4.2% | |
| 57 | XLV | 0.44% | 8,983 | $1M | $134.79 | -$71K | +205 | +2.3% | |
| 58 | ORCL | 0.42% | 5,366 | $1M | $218.64 | $87K | -2,405 | -30.9% | |
| 59 | XLK | 0.42% | 4,612 | $1M | $253.20 | $187K | -136 | -2.9% | |
| 60 | CMG | 0.42% | 20,727 | $1M | $56.15 | $151K | +565 | +2.8% | |
| 61 | FSLR | 0.41% | 6,884 | $1M | $165.54 | $287K | +139 | +2.1% | |
| 62 | VRT | 0.41% | 8,804 | $1M | $128.40 | $500K | +79 | +0.9% | |
| 63 | INTU | 0.40% | 1,394 | $1M | $787.44 | $244K | +3 | +0.2% | |
| 64 | CVS | 0.40% | 15,910 | $1M | $68.98 | $7K | -182 | -1.1% | |
| 65 | CIBR | 0.38% | 14,088 | $1M | $75.58 | $59K | -1,876 | -11.8% | |
| 66 | JNK | 0.37% | 10,623 | $1M | $97.27 | $528K | +5,326 | +100.5% | |
| 67 | MA | 0.36% | 1,786 | $1M | $562.08 | $25K | +1 | +0.1% | |
| 68 | T | 0.36% | 34,247 | $991K | $28.94 | -$195K | -7,706 | -18.4% | |
| 69 | MRK | 0.35% | 12,256 | $970K | $79.16 | $204K | +3,716 | +43.5% | |
| 70 | JAAA | 0.35% | 19,029 | $966K | $50.75 | -$11K | -234 | -1.2% | |
| 71 | PFE | 0.35% | 39,454 | $956K | $24.24 | $137K | +7,100 | +21.9% | |
| 72 | LLY | 0.35% | 1,225 | $955K | $779.50 | -$6K | +61 | +5.2% | |
| 73 | MO | 0.34% | 16,070 | $942K | $58.63 | -$132K | -1,835 | -10.2% | |
| 74 | IBB | 0.33% | 7,289 | $922K | $126.50 | $61K | +560 | +8.3% | |
| 75 | JNJ | 0.33% | 6,031 | $921K | $152.75 | -$106K | -164 | -2.6% | |
| 76 | QCOM | 0.33% | 5,776 | $920K | $159.25 | $112K | +518 | +9.8% | |
| 77 | UPS | 0.32% | 8,883 | $897K | $100.94 | $128K | +1,898 | +27.2% | |
| 78 | VEA | 0.32% | 15,584 | $888K | $57.01 | $69K | -545 | -3.4% | |
| 79 | XLP | 0.31% | 10,665 | $864K | $80.97 | -$56K | -599 | -5.3% | |
| 80 | PG | 0.31% | 5,419 | $863K | $159.31 | -$42K | +107 | +2.0% | |
| 81 | DHR | 0.31% | 4,362 | $862K | $197.55 | $19K | +252 | +6.1% | |
| 82 | GOOGL | 0.31% | 4,863 | $857K | $176.22 | $104K | -7 | -0.1% | |
| 83 | TGT | 0.31% | 8,682 | $856K | $98.65 | — | +8,682 | — | NEW |
| 84 | CSCO | 0.30% | 12,049 | $836K | $69.38 | -$167K | -4,200 | -25.9% | |
| 85 | SBUX | 0.30% | 9,083 | $832K | $91.63 | -$141K | -842 | -8.5% | |
| 86 | WMT | 0.29% | 8,299 | $811K | $97.78 | -$68K | -1,720 | -17.2% | |
| 87 | LULU | 0.29% | 3,380 | $803K | $237.58 | -$128K | +92 | +2.8% | |
| 88 | VUG | 0.29% | 1,800 | $789K | $438.40 | $104K | -47 | -2.5% | |
| 89 | ISRG | 0.28% | 1,441 | $783K | $543.41 | $78K | +17 | +1.2% | |
| 90 | ASML | 0.28% | 964 | $773K | $801.46 | $186K | +79 | +8.9% | |
| 91 | SPGI | 0.27% | 1,439 | $759K | $527.16 | $40K | +24 | +1.7% | |
| 92 | VIG | 0.27% | 3,632 | $743K | $204.64 | $3K | -186 | -4.9% | |
| 93 | SPY | 0.27% | 1,189 | $735K | $617.85 | $150K | +144 | +13.8% | |
| 94 | VTV | 0.26% | 4,026 | $712K | $176.74 | $7K | -53 | -1.3% | |
| 95 | EMXC | 0.25% | 10,947 | $691K | $63.14 | -$74K | -2,948 | -21.2% | |
| 96 | TXN | 0.24% | 3,210 | $666K | $207.61 | $126K | +203 | +6.8% | |
| 97 | XLSR | 0.24% | 12,002 | $659K | $54.92 | $13K | -735 | -5.8% | |
| 98 | BAC | 0.24% | 13,870 | $656K | $47.32 | $54K | -565 | -3.9% | |
| 99 | SHW | 0.23% | 1,885 | $647K | $343.34 | -$457 | +30 | +1.6% | |
| 100 | PEP | 0.23% | 4,871 | $643K | $132.04 | -$42K | +301 | +6.6% |