Asset Manager
← All Institutions
Richard W. Paul & Associates, LLC
Market Value
$292M
+5.6%
Holdings
352
+3
New Purchases
17
Added To
113
Closed
38
Reduced
127
Top 10 Concentration
38.1%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALGN | 0.53% | 0.00% | +0.53% | $2M |
| GOOG | 0.85% | 0.50% | +0.35% | $2M |
| AAPL | 1.70% | 1.39% | +0.31% | $5M |
| FETH | 0.87% | 0.59% | +0.28% | $3M |
| BABA | 0.79% | 0.55% | +0.24% | $2M |
| ASML | 0.50% | 0.28% | +0.22% | $1M |
| IUSG | 5.61% | 5.41% | +0.21% | $16M |
| IJR | 4.42% | 4.24% | +0.18% | $13M |
| ADI | 0.16% | 0.00% | +0.16% | $462K |
| SPY | 0.38% | 0.27% | +0.12% | $1M |
| UNH | 0.57% | 0.45% | +0.11% | $2M |
| UPS | 0.43% | 0.32% | +0.11% | $1M |
| IUSV | 5.64% | 5.54% | +0.10% | $16M |
| DHR | 0.41% | 0.31% | +0.10% | $1M |
| GOOGL | 0.40% | 0.31% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 0.42% | -0.42% | $2K |
| COIN | 0.74% | 1.11% | -0.38% | $2M |
| NFLX | 0.54% | 0.86% | -0.32% | $2M |
| RCL | 0.00% | 0.19% | -0.19% | $0 |
| META | 0.72% | 0.89% | -0.17% | $2M |
| DPZ | 0.00% | 0.16% | -0.16% | $5K |
| BSX | 0.00% | 0.14% | -0.14% | $2K |
| FISR | 0.00% | 0.14% | -0.13% | $9K |
| SNPS | 0.00% | 0.13% | -0.13% | $0 |
| ZTS | 0.32% | 0.44% | -0.12% | $946K |
| RGA | 0.00% | 0.11% | -0.11% | $0 |
| SPAB | 0.03% | 0.12% | -0.09% | $89K |
| ABL | 0.00% | 0.09% | -0.09% | $0 |
| SPYM | 0.58% | 0.67% | -0.09% | $2M |
| MSFT | 1.60% | 1.68% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $69M | 23.7% |
| Large Cap | 195 | $195M | 66.8% |
| Mid Cap | 46 | $24M | 8.2% |
| Small Cap | 28 | $4M | 1.3% |
| Micro Cap | 28 | $131K | 0.0% |
Portfolio Analytics
Avg Market Cap
$192.2B
Median Market Cap
$39.7B
Avg P/E
31.3
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
188
# ETFs / Funds
164
Top Holdings (352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 5.64% | 164,818 | $16M | $99.95 | $1M | +2,842 | +1.8% | |
| 2 | IUSG | 5.61% | 99,604 | $16M | $164.54 | $1M | +194 | +0.2% | |
| 3 | IJR | 4.42% | 108,592 | $13M | $118.83 | $1M | +1,376 | +1.3% | |
| 4 | AGG | 4.34% | 126,535 | $13M | $100.25 | $479K | +3,494 | +2.8% | |
| 5 | TLT | 3.81% | 124,333 | $11M | $89.37 | $381K | +2,739 | +2.2% | |
| 6 | IEFA | 3.37% | 112,834 | $10M | $87.31 | $532K | +1,197 | +1.1% | |
| 7 | JPIE | 3.30% | 207,837 | $10M | $46.41 | $409K | +8,429 | +4.2% | |
| 8 | RSP | 2.98% | 45,846 | $9M | $189.70 | $448K | +460 | +1.0% | |
| 9 | QQQ | 2.59% | 12,595 | $8M | $600.38 | $622K | +15 | +0.1% | |
| 10 | PYLD | 2.00% | 217,955 | $6M | $26.84 | $181K | +4,360 | +2.0% | |
| 11 | EFA | 2.00% | 62,582 | $6M | $93.37 | $367K | +1,317 | +2.1% | |
| 12 | IEMG | 1.94% | 85,851 | $6M | $65.92 | $551K | +758 | +0.9% | |
| 13 | AAPL | 1.70% | 19,491 | $5M | $254.63 | $1M | +745 | +4.0% | |
| 14 | BIL | 1.63% | 51,870 | $5M | $91.75 | $133K | +1,438 | +2.9% | |
| 15 | MSFT | 1.60% | 9,005 | $5M | $517.95 | $14K | -344 | -3.7% | |
| 16 | IVV | 1.53% | 6,685 | $4M | $669.33 | $361K | +59 | +0.9% | |
| 17 | NVDA | 1.30% | 20,337 | $4M | $186.58 | $220K | -2,290 | -10.1% | |
| 18 | SCZ | 1.17% | 44,437 | $3M | $76.72 | $212K | +444 | +1.0% | |
| 19 | IUSB | 1.16% | 72,525 | $3M | $46.71 | $51K | +348 | +0.5% | |
| 20 | EEM | 1.14% | 62,222 | $3M | $53.40 | $352K | +643 | +1.0% | |
| 21 | IJH | 1.07% | 47,960 | $3M | $65.26 | $205K | +802 | +1.7% | |
| 22 | FETH | 0.87% | 61,319 | $3M | $41.55 | $902K | -4,055 | -6.2% | |
| 23 | GOOG | 0.85% | 10,249 | $2M | $243.56 | $1M | +2,398 | +30.5% | |
| 24 | JEPQ | 0.80% | 40,674 | $2M | $57.52 | $172K | +836 | +2.1% | |
| 25 | BABA | 0.79% | 12,868 | $2M | $178.73 | $773K | -593 | -4.4% | |
| 26 | MCHI | 0.76% | 33,501 | $2M | $65.85 | $367K | +126 | +0.4% | |
| 27 | IAGG | 0.75% | 42,985 | $2M | $51.23 | $11K | +96 | +0.2% | |
| 28 | JEPI | 0.74% | 38,016 | $2M | $57.10 | $69K | +1,055 | +2.9% | |
| 29 | COIN | 0.74% | 6,364 | $2M | $337.49 | -$927K | -2,408 | -27.4% | |
| 30 | META | 0.72% | 2,860 | $2M | $734.46 | -$350K | -460 | -13.9% | |
| 31 | DSTL | 0.72% | 36,107 | $2M | $57.96 | $139K | +816 | +2.3% | |
| 32 | ISTB | 0.70% | 41,624 | $2M | $48.84 | $16K | +172 | +0.4% | |
| 33 | JPM | 0.68% | 6,293 | $2M | $315.42 | $118K | -145 | -2.2% | |
| 34 | HYG | 0.67% | 23,925 | $2M | $81.19 | -$91K | -1,283 | -5.1% | |
| 35 | AMZN | 0.64% | 8,530 | $2M | $219.56 | -$102K | -472 | -5.2% | |
| 36 | AVGO | 0.62% | 5,457 | $2M | $329.88 | $87K | -758 | -12.2% | |
| 37 | SPYM | 0.58% | 21,786 | $2M | $78.34 | -$149K | -3,748 | -14.7% | |
| 38 | PYPL | 0.57% | 24,791 | $2M | $67.06 | $46K | +3,038 | +14.0% | |
| 39 | UNH | 0.57% | 4,790 | $2M | $345.33 | $405K | +787 | +19.7% | |
| 40 | ABBV | 0.57% | 7,127 | $2M | $231.54 | $282K | -245 | -3.3% | |
| 41 | QQEW | 0.56% | 11,514 | $2M | $141.11 | $18K | -257 | -2.2% | |
| 42 | MU | 0.55% | 9,627 | $2M | $167.33 | $315K | -889 | -8.4% | |
| 43 | NFLX | 0.54% | 1,312 | $2M | $1,198.92 | -$813K | -470 | -26.4% | |
| 44 | XLRE | 0.54% | 37,084 | $2M | $42.13 | $71K | +1,079 | +3.0% | |
| 45 | ALGN | 0.53% | 12,348 | $2M | $125.22 | — | +12,348 | — | NEW |
| 46 | ULTA | 0.52% | 2,778 | $2M | $546.75 | $120K | -212 | -7.1% | |
| 47 | STX | 0.52% | 6,372 | $2M | $236.05 | $283K | -2,087 | -24.7% | |
| 48 | ROKU | 0.51% | 14,960 | $1M | $100.13 | $46K | -1,565 | -9.5% | |
| 49 | FSLR | 0.50% | 6,674 | $1M | $220.53 | $332K | -210 | -3.0% | |
| 50 | BOND | 0.50% | 15,714 | $1M | $93.35 | $218K | +2,161 | +15.9% | |
| 51 | ASML | 0.50% | 1,499 | $1M | $968.24 | $679K | +535 | +55.5% | |
| 52 | VZ | 0.46% | 30,830 | $1M | $43.95 | $112K | +2,098 | +7.3% | |
| 53 | COST | 0.46% | 1,458 | $1M | $925.46 | -$45K | +49 | +3.5% | |
| 54 | VRT | 0.45% | 8,775 | $1M | $150.85 | $193K | -29 | -0.3% | |
| 55 | AMD | 0.45% | 8,140 | $1M | $161.78 | $58K | -735 | -8.3% | |
| 56 | QQQM | 0.45% | 5,326 | $1M | $247.12 | $53K | -235 | -4.2% | |
| 57 | IWM | 0.45% | 5,414 | $1M | $241.97 | $85K | -265 | -4.7% | |
| 58 | PM | 0.44% | 7,974 | $1M | $162.19 | -$57K | +562 | +7.6% | |
| 59 | UPS | 0.43% | 15,167 | $1M | $83.53 | $370K | +6,284 | +70.7% | |
| 60 | XLK | 0.42% | 4,379 | $1M | $281.83 | $66K | -233 | -5.0% | |
| 61 | DHR | 0.41% | 6,008 | $1M | $198.28 | $330K | +1,646 | +37.7% | |
| 62 | XLV | 0.41% | 8,502 | $1M | $139.18 | -$28K | -481 | -5.3% | |
| 63 | GOOGL | 0.40% | 4,852 | $1M | $243.10 | $323K | -11 | -0.2% | |
| 64 | CVS | 0.39% | 15,295 | $1M | $75.39 | $56K | -615 | -3.9% | |
| 65 | ORCL | 0.39% | 4,019 | $1M | $281.27 | -$43K | -1,347 | -25.1% | |
| 66 | HD | 0.38% | 2,754 | $1M | $405.24 | -$105K | -577 | -17.3% | |
| 67 | SPY | 0.38% | 1,669 | $1M | $666.18 | $377K | +480 | +40.4% | |
| 68 | CIBR | 0.37% | 14,393 | $1M | $76.01 | $29K | +305 | +2.2% | |
| 69 | IBB | 0.37% | 7,457 | $1M | $144.37 | $154K | +168 | +2.3% | |
| 70 | MA | 0.37% | 1,891 | $1M | $568.68 | $71K | +105 | +5.9% | |
| 71 | LLY | 0.37% | 1,398 | $1M | $763.02 | $112K | +173 | +14.1% | |
| 72 | JNJ | 0.36% | 5,671 | $1M | $185.42 | $130K | -360 | -6.0% | |
| 73 | JNK | 0.36% | 10,679 | $1M | $97.99 | $13K | +56 | +0.5% | |
| 74 | MO | 0.34% | 15,228 | $1M | $66.06 | $64K | -842 | -5.2% | |
| 75 | MRK | 0.34% | 11,967 | $1M | $83.93 | $34K | -289 | -2.4% | |
| 76 | QCOM | 0.34% | 6,014 | $1M | $166.37 | $81K | +238 | +4.1% | |
| 77 | T | 0.34% | 35,081 | $991K | $28.24 | -$415 | +834 | +2.4% | |
| 78 | PFE | 0.34% | 38,760 | $988K | $25.48 | $31K | -694 | -1.8% | |
| 79 | JAAA | 0.33% | 19,076 | $969K | $50.78 | $3K | +47 | +0.2% | |
| 80 | ZTS | 0.32% | 6,465 | $946K | $146.33 | -$272K | -1,343 | -17.2% | |
| 81 | INTU | 0.32% | 1,381 | $943K | $682.79 | -$155K | -13 | -0.9% | |
| 82 | VEA | 0.32% | 15,595 | $934K | $59.92 | $46K | +11 | +0.1% | |
| 83 | PG | 0.32% | 6,054 | $930K | $153.64 | $67K | +635 | +11.7% | |
| 84 | LULU | 0.31% | 5,007 | $891K | $177.93 | $88K | +1,627 | +48.1% | |
| 85 | WMT | 0.30% | 8,385 | $864K | $103.06 | $53K | +86 | +1.0% | |
| 86 | VUG | 0.29% | 1,792 | $859K | $479.61 | $70K | -8 | -0.4% | |
| 87 | CSCO | 0.29% | 12,251 | $838K | $68.42 | $2K | +202 | +1.7% | |
| 88 | XLP | 0.28% | 10,274 | $805K | $78.37 | -$58K | -391 | -3.7% | |
| 89 | TGT | 0.27% | 8,808 | $790K | $89.70 | -$66K | +126 | +1.4% | |
| 90 | VIG | 0.26% | 3,568 | $770K | $215.78 | $27K | -64 | -1.8% | |
| 91 | SBUX | 0.26% | 9,099 | $770K | $84.60 | -$63K | +16 | +0.2% | |
| 92 | SPGI | 0.26% | 1,559 | $759K | $486.63 | $85 | +120 | +8.3% | |
| 93 | VTV | 0.26% | 4,037 | $753K | $186.49 | $41K | +11 | +0.3% | |
| 94 | EMXC | 0.25% | 10,725 | $724K | $67.51 | $33K | -222 | -2.0% | |
| 95 | BAC | 0.25% | 13,967 | $721K | $51.59 | $64K | +97 | +0.7% | |
| 96 | ISRG | 0.24% | 1,592 | $712K | $447.23 | -$71K | +151 | +10.5% | |
| 97 | XLSR | 0.24% | 11,797 | $703K | $59.61 | $44K | -205 | -1.7% | |
| 98 | NEE | 0.24% | 9,209 | $695K | $75.49 | $116K | +869 | +10.4% | |
| 99 | SHW | 0.24% | 1,989 | $689K | $346.27 | $42K | +104 | +5.5% | |
| 100 | PEP | 0.23% | 4,735 | $665K | $140.45 | $22K | -136 | -2.8% |