Asset Manager
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Etesian Wealth Advisors, Inc.
1969 WILLAMETTE FALLS DRIVE #200, WEST LINN, OR 97068 • 5033873615
Market Value
$338M
+7.9%
Holdings
143
+1
New Purchases
5
Added To
30
Closed
2
Reduced
86
Top 10 Concentration
40.7%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRW | 5.81% | 5.03% | +0.79% | $20M |
| QUAL | 1.78% | 1.17% | +0.61% | $6M |
| NVDA | 1.55% | 0.99% | +0.56% | $5M |
| DYNF | 3.13% | 2.68% | +0.45% | $11M |
| VYM | 1.51% | 1.16% | +0.35% | $5M |
| FLXR | 2.13% | 1.87% | +0.25% | $7M |
| VEA | 4.98% | 4.78% | +0.20% | $17M |
| SPYM | 2.14% | 1.94% | +0.20% | $7M |
| LLY | 1.19% | 1.01% | +0.19% | $4M |
| SPY | 3.17% | 2.99% | +0.18% | $11M |
| JPIB | 1.07% | 0.93% | +0.14% | $4M |
| IVV | 4.25% | 4.14% | +0.11% | $14M |
| GOOGL | 0.92% | 0.81% | +0.11% | $3M |
| VOO | 1.52% | 1.41% | +0.11% | $5M |
| IEF | 0.80% | 0.69% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 4.75% | 5.80% | -1.05% | $16M |
| UCON | 3.94% | 4.48% | -0.54% | $13M |
| MOAT | 5.73% | 6.06% | -0.32% | $19M |
| COST | 1.56% | 1.79% | -0.24% | $5M |
| WMT | 0.86% | 1.07% | -0.20% | $3M |
| CVX | 0.43% | 0.60% | -0.17% | $1M |
| JPIE | 2.06% | 2.22% | -0.17% | $7M |
| MCD | 0.40% | 0.56% | -0.16% | $1M |
| NFLX | 0.24% | 0.37% | -0.13% | $820K |
| DLN | 1.49% | 1.61% | -0.12% | $5M |
| LDOS | 0.19% | 0.32% | -0.12% | $655K |
| GUNR | 0.58% | 0.70% | -0.12% | $2M |
| MSFT | 1.37% | 1.48% | -0.11% | $5M |
| JCPB | 0.58% | 0.69% | -0.11% | $2M |
| FPE | 0.61% | 0.72% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.9% |
| Technology | 7.2% |
| Consumer Defensive | 3.3% |
| Healthcare | 3.2% |
| Consumer Cyclical | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $116M | 34.4% |
| Large Cap | 64 | $134M | 39.7% |
| Mid Cap | 24 | $70M | 20.7% |
| Small Cap | 11 | $16M | 4.9% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$374.0B
Median Market Cap
$64.6B
Avg P/E
25.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
63
# ETFs / Funds
80
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRW | 5.81% | 297,728 | $20M | $66.03 | $4M | +2,932 | +1.0% | |
| 2 | MOAT | 5.73% | 186,600 | $19M | $103.96 | $411K | -9,764 | -5.0% | |
| 3 | VEA | 4.98% | 236,419 | $17M | $71.25 | $2M | +2,677 | +1.1% | |
| 4 | USFR | 4.75% | 319,338 | $16M | $50.35 | -$2M | -41,724 | -11.6% | |
| 5 | IVV | 4.25% | 19,184 | $14M | $748.89 | $1M | -657 | -3.3% | |
| 6 | UCON | 3.94% | 536,383 | $13M | $24.88 | -$701K | -30,695 | -5.4% | |
| 7 | SPY | 3.17% | 14,375 | $11M | $746.77 | $1M | -57 | -0.4% | |
| 8 | DYNF | 3.13% | 155,815 | $11M | $68.01 | $2M | +11,255 | +7.8% | |
| 9 | AAPL | 2.48% | 28,992 | $8M | $289.36 | $748K | -1,116 | -3.7% | |
| 10 | JIRE | 2.45% | 100,509 | $8M | $82.49 | $719K | +541 | +0.5% | |
| 11 | SPYM | 2.14% | 82,399 | $7M | $87.88 | $1M | +2,758 | +3.5% | |
| 12 | FLXR | 2.13% | 183,506 | $7M | $39.21 | $1M | +33,991 | +22.7% | |
| 13 | JPIE | 2.06% | 151,244 | $7M | $46.05 | -$8K | -112 | -0.1% | |
| 14 | IJR | 1.82% | 41,603 | $6M | $148.31 | $611K | -3,114 | -7.0% | |
| 15 | QUAL | 1.78% | 27,426 | $6M | $219.43 | $2M | +8,290 | +43.3% | |
| 16 | FNDE | 1.65% | 140,455 | $6M | $39.68 | $333K | +3,496 | +2.5% | |
| 17 | COST | 1.56% | 5,631 | $5M | $935.48 | -$351K | -8 | -0.1% | |
| 18 | NVDA | 1.55% | 26,249 | $5M | $200.09 | $2M | +8,373 | +46.8% | |
| 19 | VOO | 1.52% | 7,475 | $5M | $686.77 | $719K | +87 | +1.2% | |
| 20 | VYM | 1.51% | 32,323 | $5M | $158.03 | $1M | +7,733 | +31.4% | |
| 21 | DLN | 1.49% | 52,179 | $5M | $96.32 | -$14K | -4,237 | -7.5% | |
| 22 | IWF | 1.46% | 39,756 | $5M | $124.17 | $661K | +29,728 | +296.4% | |
| 23 | MSFT | 1.37% | 12,439 | $5M | $373.01 | -$7K | -115 | -0.9% | |
| 24 | AMZN | 1.35% | 19,217 | $5M | $238.34 | $347K | -1,109 | -5.5% | |
| 25 | FMB | 1.30% | 85,581 | $4M | $51.37 | $4K | -1,117 | -1.3% | |
| 26 | LLY | 1.19% | 3,360 | $4M | $1,199.43 | $878K | -67 | -2.0% | |
| 27 | JPIB | 1.07% | 74,529 | $4M | $48.35 | $690K | +13,600 | +22.3% | |
| 28 | JPM | 1.06% | 10,931 | $4M | $327.34 | $154K | -708 | -6.1% | |
| 29 | EFA | 1.00% | 32,418 | $3M | $103.88 | $204K | -154 | -0.5% | |
| 30 | AVUV | 0.97% | 26,417 | $3M | $124.76 | $481K | +938 | +3.7% | |
| 31 | GOOGL | 0.92% | 8,739 | $3M | $357.37 | $578K | -113 | -1.3% | |
| 32 | DGRW | 0.90% | 31,975 | $3M | $95.62 | $336K | +996 | +3.2% | |
| 33 | WMT | 0.86% | 25,797 | $3M | $113.26 | -$418K | -1,074 | -4.0% | |
| 34 | SHYG | 0.83% | 66,105 | $3M | $42.41 | -$15K | -517 | -0.8% | |
| 35 | SCHE | 0.83% | 77,017 | $3M | $36.26 | $211K | -1,322 | -1.7% | |
| 36 | IEF | 0.80% | 28,651 | $3M | $94.57 | $538K | +5,900 | +25.9% | |
| 37 | ABBV | 0.70% | 9,470 | $2M | $251.64 | $314K | -45 | -0.5% | |
| 38 | EFV | 0.66% | 29,338 | $2M | $76.55 | $459K | +5,300 | +22.1% | |
| 39 | FTHI | 0.64% | 90,720 | $2M | $23.85 | $118K | +1,574 | +1.8% | |
| 40 | VTI | 0.61% | 5,621 | $2M | $370.04 | $287K | +32 | +0.6% | |
| 41 | FPE | 0.61% | 116,150 | $2M | $17.88 | -$178K | -10,860 | -8.6% | |
| 42 | GOOG | 0.60% | 5,792 | $2M | $353.33 | $374K | -40 | -0.7% | |
| 43 | JEPI | 0.59% | 35,306 | $2M | $56.48 | -$50K | -764 | -2.1% | |
| 44 | TLH | 0.59% | 19,768 | $2M | $100.35 | -$106K | -977 | -4.7% | |
| 45 | CSCO | 0.58% | 16,794 | $2M | $117.46 | $481K | -2,435 | -12.7% | |
| 46 | JCPB | 0.58% | 41,786 | $2M | $46.94 | -$190K | -3,918 | -8.6% | |
| 47 | GUNR | 0.58% | 39,626 | $2M | $49.28 | -$230K | +52 | +0.1% | |
| 48 | BAC | 0.55% | 32,616 | $2M | $56.98 | $158K | -2,266 | -6.5% | |
| 49 | VNQ | 0.49% | 17,291 | $2M | $96.43 | -$44K | -2,006 | -10.4% | |
| 50 | JEPQ | 0.46% | 25,417 | $2M | $61.46 | $147K | -67 | -0.3% | |
| 51 | WTV | 0.46% | 15,188 | $2M | $101.72 | $264K | +1,665 | +12.3% | |
| 52 | V | 0.45% | 4,470 | $2M | $343.09 | $148K | -114 | -2.5% | |
| 53 | CVX | 0.43% | 8,795 | $1M | $165.76 | -$414K | -254 | -2.8% | |
| 54 | DOV | 0.43% | 6,490 | $1M | $224.28 | $13K | -432 | -6.2% | |
| 55 | VO | 0.42% | 17,440 | $1M | $80.57 | $113K | +12,942 | +287.7% | |
| 56 | MCD | 0.40% | 5,025 | $1M | $270.31 | -$410K | -665 | -11.7% | |
| 57 | IBM | 0.39% | 4,711 | $1M | $281.21 | $147K | -146 | -3.0% | |
| 58 | GILD | 0.36% | 9,721 | $1M | $126.34 | -$204K | -558 | -5.4% | |
| 59 | META | 0.36% | 2,166 | $1M | $563.29 | -$36K | -29 | -1.3% | |
| 60 | VOTE | 0.35% | 13,489 | $1M | $88.17 | $141K | -244 | -1.8% | |
| 61 | HYGV | 0.35% | 29,154 | $1M | $40.26 | -$32K | -947 | -3.1% | |
| 62 | JHPI | 0.33% | 49,408 | $1M | $22.70 | $53K | +2,104 | +4.5% | |
| 63 | ORCL | 0.33% | 7,633 | $1M | $146.56 | -$41K | -249 | -3.2% | |
| 64 | PFF | 0.33% | 36,592 | $1M | $30.49 | -$76K | -2,721 | -6.9% | |
| 65 | TLT | 0.32% | 12,660 | $1M | $86.42 | -$91K | -1,009 | -7.4% | |
| 66 | SCHD | 0.32% | 34,090 | $1M | $31.71 | $316K | +9,157 | +36.7% | |
| 67 | CTAS | 0.31% | 6,150 | $1M | $170.08 | $6K | — | — | |
| 68 | EXC | 0.31% | 22,379 | $1M | $46.62 | -$109K | -1,120 | -4.8% | |
| 69 | VXUS | 0.30% | 11,843 | $1M | $85.49 | -$114K | -2,762 | -18.9% | |
| 70 | ORI | 0.29% | 24,272 | $993K | $40.92 | $19K | -156 | -0.6% | |
| 71 | GS | 0.29% | 976 | $987K | $1,011.37 | $100K | -72 | -6.9% | |
| 72 | THRO | 0.29% | 22,735 | $980K | $43.11 | -$5K | -4,453 | -16.4% | |
| 73 | QCOM | 0.28% | 5,102 | $943K | $184.79 | $230K | -430 | -7.8% | |
| 74 | PFXF | 0.26% | 49,476 | $883K | $17.84 | -$72K | -4,973 | -9.1% | |
| 75 | NFLX | 0.24% | 11,480 | $820K | $71.40 | -$333K | -513 | -4.3% | |
| 76 | BRK-B | 0.24% | 1,624 | $813K | $500.39 | $34K | — | — | |
| 77 | CAH | 0.24% | 3,399 | $807K | $237.56 | $71K | -85 | -2.4% | |
| 78 | AVGO | 0.23% | 2,055 | $776K | $377.75 | $118K | -72 | -3.4% | |
| 79 | ABT | 0.22% | 8,312 | $754K | $90.74 | -$149K | -484 | -5.5% | |
| 80 | HD | 0.22% | 2,070 | $730K | $352.72 | -$54K | -314 | -13.2% | |
| 81 | AFL | 0.21% | 6,182 | $725K | $117.25 | $22K | -224 | -3.5% | |
| 82 | MUB | 0.21% | 6,478 | $697K | $107.62 | -$87K | -908 | -12.3% | |
| 83 | LDOS | 0.19% | 6,365 | $655K | $102.97 | -$334K | — | — | |
| 84 | JNJ | 0.18% | 2,351 | $597K | $253.97 | -$48K | -289 | -10.9% | |
| 85 | VWO | 0.17% | 9,397 | $561K | $59.69 | $38K | -274 | -2.8% | |
| 86 | PEP | 0.15% | 3,825 | $518K | $135.40 | -$115K | -248 | -6.1% | |
| 87 | XONA.DE | 0.14% | 3,560 | $487K | $136.72 | -$147K | -178 | -4.8% | |
| 88 | AVIV | 0.14% | 6,268 | $485K | $77.42 | $16K | — | — | |
| 89 | PGX | 0.14% | 43,799 | $475K | $10.84 | -$70K | -6,249 | -12.5% | |
| 90 | WM | 0.13% | 2,003 | $446K | $222.88 | -$31K | -74 | -3.6% | |
| 91 | VB | 0.13% | 1,463 | $443K | $303.12 | $40K | -79 | -5.1% | |
| 92 | GLDM | 0.13% | 5,501 | $437K | $79.42 | -$84K | -118 | -2.1% | |
| 93 | CEG | 0.13% | 1,740 | $432K | $248.37 | -$54K | — | — | |
| 94 | ESGD | 0.13% | 4,153 | $427K | $102.81 | $51K | +221 | +5.6% | |
| 95 | NUBD | 0.12% | 18,549 | $411K | $22.13 | $23K | +1,081 | +6.2% | |
| 96 | HYEM | 0.12% | 20,301 | $408K | $20.11 | -$97K | -5,291 | -20.7% | |
| 97 | SAIC | 0.12% | 3,681 | $406K | $110.41 | $57K | — | — | |
| 98 | SRE | 0.12% | 4,260 | $395K | $92.71 | -$30K | -112 | -2.6% | |
| 99 | IWB | 0.11% | 940 | $385K | $409.50 | $50K | — | — | |
| 100 | QQQ | 0.11% | 513 | $378K | $736.42 | $82K | — | — |