Asset Manager
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North Ridge Wealth Advisors, Inc.
Market Value
$178M
-0.5%
Holdings
198
+7
New Purchases
19
Added To
34
Closed
7
Reduced
21
Top 10 Concentration
74.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDV | 6.15% | 5.73% | +0.42% | $11M |
| DFNM | 1.67% | 1.28% | +0.38% | $3M |
| VOO | 0.44% | 0.06% | +0.37% | $774K |
| DFGR | 4.71% | 4.34% | +0.37% | $8M |
| BRK-B | 0.40% | 0.13% | +0.27% | $705K |
| VGIT | 8.27% | 8.03% | +0.24% | $15M |
| IGOV | 4.42% | 4.22% | +0.20% | $8M |
| VTIP | 4.53% | 4.40% | +0.14% | $8M |
| VEA | 0.15% | 0.06% | +0.09% | $259K |
| VEU | 0.12% | 0.04% | +0.08% | $207K |
| VO | 0.14% | 0.07% | +0.07% | $253K |
| VTV | 1.10% | 1.06% | +0.03% | $2M |
| SHEL | 0.15% | 0.12% | +0.03% | $275K |
| XONA.DE | 0.04% | 0.01% | +0.03% | $76K |
| CAT | 0.16% | 0.13% | +0.03% | $283K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 23.94% | 24.92% | -0.98% | $43M |
| MSFT | 2.32% | 3.19% | -0.87% | $4M |
| DFAX | 8.81% | 9.09% | -0.28% | $16M |
| AVDE | 1.05% | 1.21% | -0.15% | $2M |
| VUG | 0.94% | 1.07% | -0.13% | $2M |
| ZROZ | 0.20% | 0.28% | -0.08% | $353K |
| DFIC | 5.36% | 5.44% | -0.07% | $10M |
| VWOB | 4.82% | 4.89% | -0.07% | $9M |
| DFEM | 3.25% | 3.31% | -0.06% | $6M |
| AVEM | 0.38% | 0.43% | -0.05% | $672K |
| UNH | 0.23% | 0.28% | -0.05% | $412K |
| FBTC | 0.01% | 0.05% | -0.04% | $15K |
| AVUS | 2.56% | 2.60% | -0.04% | $5M |
| BA | 0.31% | 0.35% | -0.04% | $557K |
| AAPL | 0.18% | 0.22% | -0.03% | $325K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $15M | 8.4% |
| Large Cap | 112 | $107M | 60.1% |
| Mid Cap | 27 | $40M | 22.6% |
| Small Cap | 15 | $16M | 8.9% |
| Micro Cap | 1 | $91K | 0.1% |
Portfolio Analytics
Avg Market Cap
$252.9B
Median Market Cap
$48.1B
Avg P/E
30.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
110
# ETFs / Funds
88
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 23.94% | 1,093,766 | $43M | $38.86 | -$2M | -29,724 | -2.6% | |
| 2 | DFAX | 8.81% | 460,305 | $16M | $33.97 | -$589K | -35,425 | -7.2% | |
| 3 | VGIT | 8.27% | 246,642 | $15M | $59.55 | $357K | +7,520 | +3.1% | |
| 4 | EDV | 6.15% | 168,157 | $11M | $64.95 | $695K | +10,846 | +6.9% | |
| 5 | DFIC | 5.36% | 268,030 | $10M | $35.53 | -$180K | -13,542 | -4.8% | |
| 6 | VWOB | 4.82% | 130,388 | $9M | $65.69 | -$167K | +883 | +0.7% | |
| 7 | DFGR | 4.71% | 314,570 | $8M | $26.58 | $612K | +21,273 | +7.2% | |
| 8 | VTIP | 4.53% | 161,104 | $8M | $49.95 | $202K | +2,483 | +1.6% | |
| 9 | IGOV | 4.42% | 190,980 | $8M | $41.06 | $310K | +10,192 | +5.6% | |
| 10 | DFEM | 3.25% | 166,953 | $6M | $34.55 | -$133K | -11,430 | -6.4% | |
| 11 | AVUS | 2.56% | 40,954 | $5M | $111.18 | -$94K | -621 | -1.5% | |
| 12 | AVRE | 2.55% | 102,837 | $5M | $44.02 | -$45K | -2,202 | -2.1% | |
| 13 | MSFT | 2.32% | 11,105 | $4M | $370.18 | -$2M | -668 | -5.7% | |
| 14 | DFNM | 1.67% | 61,775 | $3M | $47.93 | $669K | +14,198 | +29.8% | |
| 15 | VTV | 1.10% | 9,933 | $2M | $196.19 | $52K | — | — | |
| 16 | AVDE | 1.05% | 22,055 | $2M | $84.84 | -$284K | -4,128 | -15.8% | |
| 17 | DFSU | 0.98% | 42,290 | $2M | $41.09 | -$24K | +1,724 | +4.2% | |
| 18 | SCHR | 0.94% | 67,169 | $2M | $24.91 | $27K | +1,515 | +2.3% | |
| 19 | VUG | 0.94% | 3,813 | $2M | $436.79 | -$249K | -112 | -2.9% | |
| 20 | VTI | 0.90% | 4,980 | $2M | $320.83 | $46K | +352 | +7.6% | |
| 21 | REET | 0.61% | 42,915 | $1M | $25.15 | $9K | +6 | +0.0% | |
| 22 | DFUS | 0.58% | 14,584 | $1M | $70.91 | -$48K | — | — | |
| 23 | VOO | 0.44% | 1,295 | $774K | $597.50 | $659K | +1,112 | +607.6% | |
| 24 | DFSI | 0.43% | 17,929 | $760K | $42.40 | $2K | +240 | +1.4% | |
| 25 | AVNM | 0.41% | 9,629 | $733K | $76.17 | $17K | -114 | -1.2% | |
| 26 | BRK-B | 0.40% | 1,472 | $705K | $479.20 | $474K | +1,012 | +220.0% | |
| 27 | AVEM | 0.38% | 8,346 | $672K | $80.58 | -$98K | -1,655 | -16.6% | |
| 28 | AVSU | 0.33% | 7,868 | $582K | $73.92 | -$19K | — | — | |
| 29 | VNQ | 0.32% | 6,376 | $566K | $88.70 | $2K | +8 | +0.1% | |
| 30 | BA | 0.31% | 2,797 | $557K | $199.00 | -$72K | -100 | -3.5% | |
| 31 | DFSE | 0.31% | 13,057 | $553K | $42.37 | $6K | -129 | -1.0% | |
| 32 | ITOT | 0.29% | 3,638 | $518K | $142.43 | -$23K | — | — | |
| 33 | JPM | 0.28% | 1,710 | $503K | $294.16 | -$48K | — | — | |
| 34 | ROK | 0.27% | 1,358 | $487K | $358.88 | -$41K | — | — | |
| 35 | STIP | 0.26% | 4,498 | $465K | $103.45 | $5K | +1 | +0.0% | |
| 36 | UNH | 0.23% | 1,523 | $412K | $270.59 | -$91K | — | — | |
| 37 | MA | 0.23% | 800 | $400K | $499.66 | -$57K | — | — | |
| 38 | EMB | 0.21% | 3,987 | $374K | $93.92 | -$9K | — | — | |
| 39 | ZROZ | 0.20% | 5,514 | $353K | $64.02 | -$151K | -2,329 | -29.7% | |
| 40 | AVSD | 0.20% | 4,787 | $353K | $73.65 | -$4K | -17 | -0.3% | |
| 41 | AAPL | 0.18% | 1,280 | $325K | $253.88 | -$60K | -137 | -9.7% | |
| 42 | VNQI | 0.18% | 7,079 | $315K | $44.45 | -$9K | +28 | +0.4% | |
| 43 | CAT | 0.16% | 400 | $283K | $708.46 | $54K | — | — | |
| 44 | SHEL | 0.15% | 2,952 | $275K | $93.00 | $58K | — | — | |
| 45 | VEA | 0.15% | 4,049 | $259K | $64.08 | $161K | +2,474 | +157.1% | |
| 46 | VO | 0.14% | 901 | $253K | $281.07 | $126K | +461 | +104.8% | |
| 47 | TSLA | 0.14% | 650 | $242K | $371.75 | -$51K | — | — | |
| 48 | VB | 0.13% | 915 | $240K | $261.92 | $4K | — | — | |
| 49 | PNC | 0.12% | 1,000 | $208K | $208.09 | -$640 | — | — | |
| 50 | VEU | 0.12% | 2,750 | $207K | $75.11 | $140K | +1,850 | +205.6% | |
| 51 | SBUX | 0.11% | 2,150 | $193K | $89.59 | $12K | — | — | |
| 52 | IVV | 0.09% | 236 | $154K | $654.19 | $31K | +56 | +31.1% | |
| 53 | IEFA | 0.08% | 1,627 | $147K | $90.53 | -$5K | -75 | -4.4% | |
| 54 | QQQ | 0.08% | 253 | $146K | $578.27 | $30K | +64 | +33.9% | |
| 55 | LMT | 0.08% | 227 | $137K | $604.39 | $27K | — | — | |
| 56 | PNW | 0.07% | 1,230 | $124K | $100.75 | $15K | — | — | |
| 57 | VBK | 0.07% | 400 | $121K | $302.25 | $56 | — | — | |
| 58 | DFAS | 0.07% | 1,688 | $120K | $71.13 | $2K | — | — | |
| 59 | SPY | 0.07% | 180 | $117K | $650.45 | -$6K | — | — | |
| 60 | MLM | 0.06% | 188 | $111K | $588.68 | -$6K | — | — | |
| 61 | XEL | 0.06% | 1,356 | $108K | $79.44 | $8K | — | — | |
| 62 | GE | 0.06% | 375 | $106K | $283.77 | -$9K | — | — | |
| 63 | NTCT | 0.06% | 3,187 | $101K | $31.79 | $15K | — | — | |
| 64 | SPYM | 0.05% | 1,192 | $91K | $76.52 | $13K | +217 | +22.3% | |
| 65 | AVSE | 0.05% | 1,365 | $91K | $66.58 | $2K | — | — | |
| 66 | DFAW | 0.05% | 1,228 | $91K | $73.78 | $4K | +63 | +5.4% | |
| 67 | WY | 0.05% | 3,638 | $89K | $24.43 | $3K | — | — | |
| 68 | PFE | 0.05% | 3,123 | $88K | $28.08 | $10K | — | — | |
| 69 | IJR | 0.05% | 700 | $87K | $124.31 | $3K | — | — | |
| 70 | GEV | 0.05% | 93 | $81K | $872.90 | $20K | — | — | |
| 71 | ALLY | 0.04% | 2,000 | $78K | $39.23 | -$12K | — | — | |
| 72 | XONA.DE | 0.04% | 451 | $76K | $169.54 | $58K | +301 | +200.7% | |
| 73 | DIA | 0.04% | 144 | $67K | $463.19 | -$3K | — | — | |
| 74 | AXP | 0.03% | 200 | $60K | $302.48 | -$13K | — | — | |
| 75 | JNJ | 0.03% | 245 | $60K | $244.44 | $9K | — | — | |
| 76 | VBR | 0.03% | 268 | $58K | $217.62 | $55K | +254 | +1814.3% | |
| 77 | T | 0.03% | 2,000 | $58K | $28.99 | $8K | — | — | |
| 78 | ED | 0.03% | 500 | $57K | $113.18 | $7K | — | — | |
| 79 | RIVN | 0.03% | 3,644 | $55K | $15.05 | -$17K | — | — | |
| 80 | ABBV | 0.03% | 247 | $54K | $217.49 | -$3K | — | — | |
| 81 | IWB | 0.03% | 150 | $53K | $356.56 | -$3K | — | — | |
| 82 | INTC | 0.03% | 1,200 | $53K | $44.13 | $9K | — | — | |
| 83 | ABT | 0.03% | 500 | $51K | $102.67 | -$11K | — | — | |
| 84 | SPIB | 0.03% | 1,520 | $51K | $33.54 | — | +1,520 | — | NEW |
| 85 | STT | 0.03% | 400 | $51K | $126.56 | -$980 | — | — | |
| 86 | F | 0.03% | 4,250 | $49K | $11.54 | -$7K | — | — | |
| 87 | ASML | 0.03% | 36 | $48K | $1,320.83 | $9K | — | — | |
| 88 | VOE | 0.03% | 257 | $47K | $184.04 | $43K | +235 | +1068.2% | |
| 89 | QUAL | 0.02% | 223 | $43K | $192.15 | — | +223 | — | NEW |
| 90 | MMM | 0.02% | 288 | $42K | $144.98 | -$4K | — | — | |
| 91 | VWO | 0.02% | 794 | $39K | $48.65 | $1K | +99 | +14.2% | |
| 92 | VIOV | 0.02% | 357 | $36K | $101.61 | — | +357 | — | NEW |
| 93 | ESGV | 0.02% | 322 | $36K | $112.27 | -$3K | — | — | |
| 94 | CTVA | 0.02% | 427 | $36K | $83.71 | $7K | — | — | |
| 95 | IVOO | 0.02% | 301 | $34K | $114.17 | — | +301 | — | NEW |
| 96 | COLB | 0.02% | 1,191 | $33K | $27.43 | -$619 | — | — | |
| 97 | BMY | 0.02% | 530 | $32K | $60.65 | $4K | — | — | |
| 98 | AVA | 0.02% | 800 | $32K | $40.14 | $1K | — | — | |
| 99 | ESGD | 0.02% | 325 | $31K | $95.62 | $172 | — | — | |
| 100 | ORCL | 0.02% | 205 | $30K | $147.11 | -$10K | — | — |