Asset Manager
← All Institutions
Richard W. Paul & Associates, LLC
Market Value
$300M
+2.9%
Holdings
328
-24
New Purchases
14
Added To
82
Closed
37
Reduced
140
Top 10 Concentration
39.3%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 1.13% | 0.17% | +0.96% | $3M |
| AGG | 5.09% | 4.34% | +0.74% | $15M |
| VYM | 0.72% | 0.01% | +0.71% | $2M |
| BUFD | 0.71% | 0.00% | +0.71% | $2M |
| EMB | 0.65% | 0.00% | +0.65% | $2M |
| JMBS | 0.65% | 0.00% | +0.65% | $2M |
| BUFR | 0.61% | 0.05% | +0.57% | $2M |
| NCLH | 0.50% | 0.00% | +0.50% | $1M |
| PYLD | 2.47% | 2.00% | +0.46% | $7M |
| FI | 0.44% | 0.00% | +0.44% | $1M |
| APO | 0.37% | 0.00% | +0.37% | $1M |
| ACN | 0.48% | 0.13% | +0.36% | $1M |
| IUSV | 5.97% | 5.64% | +0.33% | $18M |
| D | 0.41% | 0.17% | +0.24% | $1M |
| LULU | 0.49% | 0.31% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.35% | 1.63% | -1.28% | $1M |
| JEPQ | 0.00% | 0.80% | -0.80% | $0 |
| JEPI | 0.00% | 0.74% | -0.74% | $0 |
| DSTL | 0.00% | 0.72% | -0.71% | $9K |
| RSP | 2.45% | 2.98% | -0.53% | $7M |
| ROKU | 0.00% | 0.51% | -0.51% | $8K |
| ORCL | 0.00% | 0.39% | -0.38% | $8K |
| IBB | 0.00% | 0.37% | -0.37% | $5K |
| BABA | 0.48% | 0.79% | -0.30% | $1M |
| QQQ | 2.31% | 2.59% | -0.28% | $7M |
| SBUX | 0.00% | 0.26% | -0.26% | $3K |
| INTC | 0.00% | 0.23% | -0.22% | $2K |
| MMM | 0.00% | 0.22% | -0.22% | $3K |
| QQEW | 0.38% | 0.56% | -0.17% | $1M |
| COIN | 0.57% | 0.74% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $67M | 22.4% |
| Large Cap | 191 | $203M | 67.5% |
| Mid Cap | 42 | $26M | 8.5% |
| Small Cap | 25 | $5M | 1.5% |
| Micro Cap | 16 | $90K | 0.0% |
Portfolio Analytics
Avg Market Cap
$205.9B
Median Market Cap
$44.7B
Avg P/E
31.3
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
183
# ETFs / Funds
145
Top Holdings (328 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 5.97% | 174,875 | $18M | $102.54 | $1M | +10,057 | +6.1% | |
| 2 | IUSG | 5.77% | 103,133 | $17M | $167.94 | $931K | +3,529 | +3.5% | |
| 3 | AGG | 5.09% | 152,954 | $15M | $99.88 | $3M | +26,419 | +20.9% | |
| 4 | IJR | 4.47% | 111,693 | $13M | $120.18 | $519K | +3,101 | +2.9% | |
| 5 | TLT | 3.76% | 129,681 | $11M | $87.16 | $191K | +5,348 | +4.3% | |
| 6 | IEFA | 3.54% | 118,909 | $11M | $89.46 | $786K | +6,075 | +5.4% | |
| 7 | JPIE | 3.47% | 225,353 | $10M | $46.29 | $786K | +17,516 | +8.4% | |
| 8 | PYLD | 2.47% | 277,680 | $7M | $26.68 | $2M | +59,725 | +27.4% | |
| 9 | RSP | 2.45% | 38,422 | $7M | $191.56 | -$1M | -7,424 | -16.2% | |
| 10 | QQQ | 2.31% | 11,281 | $7M | $614.31 | -$632K | -1,314 | -10.4% | |
| 11 | IEMG | 2.01% | 89,653 | $6M | $67.22 | $367K | +3,802 | +4.4% | |
| 12 | EFA | 2.00% | 62,630 | $6M | $96.03 | $171K | +48 | +0.1% | |
| 13 | AAPL | 1.64% | 18,136 | $5M | $271.86 | -$33K | -1,355 | -7.0% | |
| 14 | IVV | 1.56% | 6,847 | $5M | $684.97 | $216K | +162 | +2.4% | |
| 15 | MSFT | 1.51% | 9,349 | $5M | $483.60 | -$143K | +344 | +3.8% | |
| 16 | IUSB | 1.25% | 80,586 | $4M | $46.54 | $363K | +8,061 | +11.1% | |
| 17 | NVDA | 1.23% | 19,789 | $4M | $186.50 | -$104K | -548 | -2.7% | |
| 18 | SCZ | 1.21% | 46,973 | $4M | $77.53 | $233K | +2,536 | +5.7% | |
| 19 | VYMI | 1.13% | 37,673 | $3M | $90.00 | $3M | +31,747 | +535.7% | |
| 20 | IJH | 1.05% | 47,873 | $3M | $66.00 | $30K | -87 | -0.2% | |
| 21 | EEM | 1.03% | 56,733 | $3M | $54.71 | -$219K | -5,489 | -8.8% | |
| 22 | IAGG | 0.79% | 47,739 | $2M | $50.01 | $185K | +4,754 | +11.1% | |
| 23 | GOOG | 0.79% | 7,579 | $2M | $313.78 | -$118K | -2,670 | -26.1% | |
| 24 | ISTB | 0.76% | 46,530 | $2M | $48.75 | $235K | +4,906 | +11.8% | |
| 25 | FETH | 0.73% | 74,241 | $2M | $29.61 | -$350K | +12,922 | +21.1% | |
| 26 | META | 0.73% | 3,326 | $2M | $660.17 | $95K | +466 | +16.3% | |
| 27 | VYM | 0.72% | 15,051 | $2M | $143.52 | $2M | +14,843 | +7136.1% | |
| 28 | BUFD | 0.71% | 75,144 | $2M | $28.24 | — | +75,144 | — | NEW |
| 29 | JPM | 0.66% | 6,157 | $2M | $322.20 | -$1K | -136 | -2.2% | |
| 30 | EMB | 0.65% | 20,431 | $2M | $96.28 | — | +20,431 | — | NEW |
| 31 | JMBS | 0.65% | 43,003 | $2M | $45.69 | — | +43,003 | — | NEW |
| 32 | AMZN | 0.65% | 8,417 | $2M | $230.81 | $70K | -113 | -1.3% | |
| 33 | MCHI | 0.62% | 30,908 | $2M | $60.07 | -$349K | -2,593 | -7.7% | |
| 34 | BUFR | 0.61% | 53,706 | $2M | $34.26 | $2M | +49,651 | +1224.4% | |
| 35 | BOND | 0.61% | 19,545 | $2M | $93.08 | $352K | +3,831 | +24.4% | |
| 36 | AVGO | 0.58% | 5,014 | $2M | $346.08 | -$65K | -443 | -8.1% | |
| 37 | ULTA | 0.57% | 2,828 | $2M | $605.01 | $192K | +50 | +1.8% | |
| 38 | COIN | 0.57% | 7,540 | $2M | $226.14 | -$443K | +1,176 | +18.5% | |
| 39 | ALGN | 0.57% | 10,910 | $2M | $156.15 | $157K | -1,438 | -11.7% | |
| 40 | XLRE | 0.55% | 41,131 | $2M | $40.35 | $97K | +4,047 | +10.9% | |
| 41 | HYG | 0.55% | 20,483 | $2M | $80.63 | -$291K | -3,442 | -14.4% | |
| 42 | PYPL | 0.55% | 28,263 | $2M | $58.38 | -$12K | +3,472 | +14.0% | |
| 43 | SPYM | 0.53% | 19,776 | $2M | $80.22 | -$120K | -2,010 | -9.2% | |
| 44 | ABBV | 0.52% | 6,896 | $2M | $228.50 | -$74K | -231 | -3.2% | |
| 45 | UPS | 0.51% | 15,317 | $2M | $99.19 | $252K | +150 | +1.0% | |
| 46 | PM | 0.51% | 9,472 | $2M | $160.40 | $226K | +1,498 | +18.8% | |
| 47 | MU | 0.51% | 5,316 | $2M | $285.39 | -$94K | -4,311 | -44.8% | |
| 48 | UNH | 0.50% | 4,519 | $1M | $330.12 | -$162K | -271 | -5.7% | |
| 49 | NCLH | 0.50% | 66,717 | $1M | $22.32 | — | +66,717 | — | NEW |
| 50 | LULU | 0.49% | 7,086 | $1M | $207.81 | $582K | +2,079 | +41.5% | |
| 51 | BABA | 0.48% | 9,935 | $1M | $146.58 | -$844K | -2,933 | -22.8% | |
| 52 | ACN | 0.48% | 5,427 | $1M | $268.28 | $1M | +3,905 | +256.6% | |
| 53 | VZ | 0.48% | 35,672 | $1M | $40.73 | $98K | +4,842 | +15.7% | |
| 54 | ASML | 0.47% | 1,324 | $1M | $1,070.13 | -$35K | -175 | -11.7% | |
| 55 | NFLX | 0.47% | 15,091 | $1M | $93.76 | -$158K | +13,779 | +1050.2% | |
| 56 | COST | 0.47% | 1,639 | $1M | $862.25 | $64K | +181 | +12.4% | |
| 57 | GOOGL | 0.47% | 4,463 | $1M | $313.00 | $217K | -389 | -8.0% | |
| 58 | LLY | 0.46% | 1,273 | $1M | $1,074.75 | $301K | -125 | -8.9% | |
| 59 | DHR | 0.45% | 5,958 | $1M | $228.92 | $173K | -50 | -0.8% | |
| 60 | AMD | 0.45% | 6,365 | $1M | $214.14 | $46K | -1,775 | -21.8% | |
| 61 | FI | 0.44% | 19,761 | $1M | $67.17 | $1M | +19,741 | +98705.0% | |
| 62 | XLV | 0.43% | 8,339 | $1M | $154.80 | $108K | -163 | -1.9% | |
| 63 | MRK | 0.43% | 12,160 | $1M | $105.26 | $276K | +193 | +1.6% | |
| 64 | D | 0.41% | 20,847 | $1M | $58.59 | $724K | +12,714 | +156.3% | |
| 65 | FSLR | 0.41% | 4,671 | $1M | $261.23 | -$252K | -2,003 | -30.0% | |
| 66 | MA | 0.40% | 2,080 | $1M | $570.79 | $112K | +189 | +10.0% | |
| 67 | IWM | 0.39% | 4,748 | $1M | $246.14 | -$141K | -666 | -12.3% | |
| 68 | QQEW | 0.38% | 8,135 | $1M | $142.14 | -$468K | -3,379 | -29.4% | |
| 69 | JNJ | 0.38% | 5,476 | $1M | $206.95 | $82K | -195 | -3.4% | |
| 70 | VRT | 0.38% | 6,961 | $1M | $162.01 | -$196K | -1,814 | -20.7% | |
| 71 | CVS | 0.37% | 14,007 | $1M | $79.36 | -$41K | -1,288 | -8.4% | |
| 72 | INTU | 0.37% | 1,672 | $1M | $662.37 | $165K | +291 | +21.1% | |
| 73 | APO | 0.37% | 7,584 | $1M | $144.76 | — | +7,584 | — | NEW |
| 74 | STX | 0.36% | 3,936 | $1M | $275.42 | -$420K | -2,436 | -38.2% | |
| 75 | ZTS | 0.36% | 8,594 | $1M | $125.83 | $135K | +2,129 | +32.9% | |
| 76 | MO | 0.36% | 18,691 | $1M | $57.66 | $72K | +3,463 | +22.7% | |
| 77 | T | 0.36% | 43,204 | $1M | $24.84 | $82K | +8,123 | +23.1% | |
| 78 | JAAA | 0.36% | 21,173 | $1M | $50.58 | $102K | +2,097 | +11.0% | |
| 79 | TGT | 0.36% | 10,945 | $1M | $97.75 | $280K | +2,137 | +24.3% | |
| 80 | BIL | 0.35% | 11,577 | $1M | $91.38 | -$4M | -40,293 | -77.7% | |
| 81 | HD | 0.35% | 3,066 | $1M | $344.08 | -$61K | +312 | +11.3% | |
| 82 | NEE | 0.35% | 13,009 | $1M | $80.28 | $349K | +3,800 | +41.3% | |
| 83 | PFE | 0.34% | 41,194 | $1M | $24.90 | $38K | +2,434 | +6.3% | |
| 84 | QCOM | 0.34% | 5,970 | $1M | $171.06 | $21K | -44 | -0.7% | |
| 85 | CIBR | 0.34% | 14,109 | $1M | $71.45 | -$86K | -284 | -2.0% | |
| 86 | SPY | 0.33% | 1,475 | $1M | $681.92 | -$106K | -194 | -11.6% | |
| 87 | SPGI | 0.33% | 1,886 | $986K | $522.57 | $227K | +327 | +21.0% | |
| 88 | VEA | 0.33% | 15,637 | $977K | $62.47 | $42K | +42 | +0.3% | |
| 89 | WMT | 0.32% | 8,744 | $974K | $111.41 | $110K | +359 | +4.3% | |
| 90 | PG | 0.32% | 6,792 | $973K | $143.31 | $43K | +738 | +12.2% | |
| 91 | CSCO | 0.32% | 12,560 | $968K | $77.03 | $129K | +309 | +2.5% | |
| 92 | QQQM | 0.32% | 3,744 | $947K | $252.92 | -$369K | -1,582 | -29.7% | |
| 93 | ISRG | 0.31% | 1,619 | $917K | $566.36 | $205K | +27 | +1.7% | |
| 94 | XLP | 0.29% | 11,372 | $883K | $77.68 | $78K | +1,098 | +10.7% | |
| 95 | VUG | 0.29% | 1,785 | $871K | $487.86 | $11K | -7 | -0.4% | |
| 96 | BMY | 0.27% | 15,115 | $815K | $53.94 | $188K | +1,196 | +8.6% | |
| 97 | XLK | 0.27% | 5,589 | $805K | $143.98 | -$429K | +1,210 | +27.6% | |
| 98 | JNK | 0.26% | 8,132 | $791K | $97.21 | -$256K | -2,547 | -23.9% | |
| 99 | VTV | 0.26% | 4,107 | $784K | $190.99 | $32K | +70 | +1.7% | |
| 100 | PRU | 0.26% | 6,809 | $769K | $112.88 | $120K | +560 | +9.0% |