Asset Manager
← All Institutions
Red Mountain Financial, LLC
1136 E STUART ST SUITE 4204, FORT COLLINS, CO 80525 • 9706580946
Market Value
$119M
+12.3%
Holdings
90
+10
New Purchases
11
Added To
45
Closed
8
Reduced
13
Top 10 Concentration
45.2%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYS | 0.63% | 0.00% | +0.63% | $753K |
| DD | 0.48% | 0.00% | +0.48% | $577K |
| JMST | 2.50% | 2.03% | +0.47% | $3M |
| INTC | 0.47% | 0.00% | +0.47% | $562K |
| JPIB | 0.46% | 0.00% | +0.46% | $548K |
| XOM | 0.37% | 0.00% | +0.37% | $444K |
| GOOGL | 2.55% | 2.19% | +0.36% | $3M |
| SPMD | 0.34% | 0.00% | +0.34% | $408K |
| JEPQ | 0.53% | 0.22% | +0.31% | $633K |
| RWJ | 0.25% | 0.00% | +0.25% | $295K |
| VPLS | 3.64% | 3.40% | +0.24% | $4M |
| FNDX | 0.24% | 0.00% | +0.24% | $281K |
| JEPI | 2.08% | 1.87% | +0.21% | $2M |
| SPTM | 2.16% | 1.96% | +0.20% | $3M |
| AVGO | 2.49% | 2.30% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.50% | 3.60% | -1.10% | $3M |
| 6D81.DE | 0.00% | 0.55% | -0.55% | $0 |
| XONA.DE | 0.00% | 0.52% | -0.52% | $0 |
| JPIE | 4.69% | 5.11% | -0.42% | $6M |
| BSV | 2.93% | 3.26% | -0.33% | $3M |
| SCHD | 10.56% | 10.88% | -0.32% | $13M |
| FBND | 3.14% | 3.43% | -0.29% | $4M |
| PFE | 0.00% | 0.28% | -0.28% | $0 |
| MMM | 0.00% | 0.26% | -0.26% | $0 |
| T | 0.00% | 0.25% | -0.25% | $0 |
| KTOS | 0.31% | 0.55% | -0.24% | $365K |
| PNW | 0.00% | 0.21% | -0.21% | $0 |
| TM | 0.00% | 0.21% | -0.21% | $0 |
| SHEL | 0.00% | 0.19% | -0.19% | $0 |
| WMT | 0.97% | 1.16% | -0.19% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.5% |
| Technology | 12.4% |
| Industrials | 3.5% |
| Consumer Defensive | 3.0% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $31M | 26.0% |
| Large Cap | 46 | $53M | 44.4% |
| Mid Cap | 9 | $20M | 16.9% |
| Small Cap | 8 | $14M | 11.8% |
| Micro Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$392.4B
Median Market Cap
$63.7B
Avg P/E
42.1
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
40
# ETFs / Funds
50
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 10.56% | 396,823 | $13M | $31.71 | $1M | +20,512 | +5.5% | |
| 2 | AAPL | 5.06% | 20,853 | $6M | $289.36 | $807K | +257 | +1.2% | |
| 3 | JPIE | 4.69% | 121,297 | $6M | $46.05 | $165K | +3,631 | +3.1% | |
| 4 | SCHY | 4.08% | 153,104 | $5M | $31.73 | $366K | +11,212 | +7.9% | |
| 5 | BRK-B | 4.06% | 9,667 | $5M | $500.39 | $596K | +816 | +9.2% | |
| 6 | VPLS | 3.64% | 55,952 | $4M | $77.58 | $734K | +9,469 | +20.4% | |
| 7 | JMUB | 3.46% | 81,300 | $4M | $50.65 | $583K | +10,589 | +15.0% | |
| 8 | NVDA | 3.42% | 20,392 | $4M | $200.09 | $406K | -676 | -3.2% | |
| 9 | FBND | 3.14% | 82,282 | $4M | $45.49 | $100K | +2,435 | +3.0% | |
| 10 | VIGI | 3.09% | 39,428 | $4M | $93.38 | $287K | +1,053 | +2.7% | |
| 11 | BSV | 2.93% | 44,872 | $3M | $77.91 | $32K | +696 | +1.6% | |
| 12 | GOOGL | 2.55% | 8,517 | $3M | $357.37 | $714K | +414 | +5.1% | |
| 13 | JMST | 2.50% | 58,443 | $3M | $51.00 | $828K | +16,224 | +38.4% | |
| 14 | IAU | 2.50% | 39,432 | $3M | $75.51 | -$843K | -3,900 | -9.0% | |
| 15 | AVGO | 2.49% | 7,851 | $3M | $377.75 | $529K | -23 | -0.3% | |
| 16 | JIRE | 2.35% | 33,935 | $3M | $82.49 | $436K | +2,731 | +8.8% | |
| 17 | VEU | 2.28% | 32,516 | $3M | $83.75 | $278K | -41 | -0.1% | |
| 18 | SPTM | 2.16% | 28,370 | $3M | $90.79 | $499K | +2,098 | +8.0% | |
| 19 | JEPI | 2.08% | 43,809 | $2M | $56.48 | $491K | +8,813 | +25.2% | |
| 20 | JPST | 1.77% | 41,625 | $2M | $50.57 | $79K | +1,594 | +4.0% | |
| 21 | TFLR | 1.68% | 39,607 | $2M | $50.41 | $36K | +677 | +1.7% | |
| 22 | VIG | 1.66% | 8,368 | $2M | $236.63 | $182K | +8 | +0.1% | |
| 23 | COST | 1.36% | 1,728 | $2M | $935.69 | $46K | +152 | +9.6% | |
| 24 | FNDA | 1.10% | 34,382 | $1M | $38.06 | $221K | +850 | +2.5% | |
| 25 | CTVA | 1.02% | 14,299 | $1M | $84.69 | $14K | +1 | +0.0% | |
| 26 | VXF | 0.98% | 4,721 | $1M | $246.22 | $195K | +19 | +0.4% | |
| 27 | WMT | 0.97% | 10,236 | $1M | $113.26 | -$76K | +297 | +3.0% | |
| 28 | SCHM | 0.94% | 30,547 | $1M | $36.87 | $248K | +2,194 | +7.7% | |
| 29 | CSRE | 0.91% | 38,153 | $1M | $28.38 | $219K | +5,286 | +16.1% | |
| 30 | VHT | 0.90% | 3,592 | $1M | $299.02 | $225K | +473 | +15.2% | |
| 31 | LMT | 0.89% | 2,086 | $1M | $509.50 | -$86K | +185 | +9.7% | |
| 32 | Q | 0.87% | 6,377 | $1M | $163.32 | $306K | — | — | |
| 33 | MSFT | 0.79% | 2,518 | $939K | $373.03 | $40K | +88 | +3.6% | |
| 34 | RYH | 0.79% | 28,212 | $936K | $33.19 | $89K | +154 | +0.6% | |
| 35 | SCHG | 0.79% | 27,658 | $936K | $33.84 | $221K | +3,120 | +12.7% | |
| 36 | CAT | 0.72% | 811 | $864K | $1,064.99 | $231K | -81 | -9.1% | |
| 37 | VGT | 0.72% | 7,201 | $861K | $119.52 | $223K | +6,287 | +687.9% | |
| 38 | HYS | 0.63% | 8,050 | $753K | $93.52 | — | +8,050 | — | NEW |
| 39 | FNDF | 0.62% | 14,079 | $743K | $52.76 | $62K | +175 | +1.3% | |
| 40 | VTI | 0.61% | 1,979 | $732K | $370.08 | $155K | +179 | +9.9% | |
| 41 | JEPQ | 0.53% | 10,300 | $633K | $61.46 | $396K | +6,035 | +141.5% | |
| 42 | UTES | 0.49% | 7,077 | $579K | $81.75 | $14K | +17 | +0.2% | |
| 43 | DD | 0.48% | 4,252 | $577K | $135.64 | — | +4,252 | — | NEW |
| 44 | INTC | 0.47% | 4,022 | $562K | $139.62 | — | +4,022 | — | NEW |
| 45 | JPIB | 0.46% | 11,333 | $548K | $48.35 | — | +11,333 | — | NEW |
| 46 | HD | 0.44% | 1,497 | $528K | $352.60 | $8K | -85 | -5.4% | |
| 47 | UNP | 0.38% | 1,665 | $453K | $271.94 | -$84K | -548 | -24.8% | |
| 48 | XOM | 0.37% | 3,251 | $444K | $136.70 | — | +3,251 | — | NEW |
| 49 | MRK | 0.35% | 3,247 | $417K | $128.51 | -$30K | -468 | -12.6% | |
| 50 | SPMD | 0.34% | 6,044 | $408K | $67.56 | — | +6,044 | — | NEW |
| 51 | JNJ | 0.32% | 1,509 | $383K | $254.01 | $14K | — | — | |
| 52 | VNQ | 0.32% | 3,907 | $377K | $96.44 | $11K | -217 | -5.3% | |
| 53 | KTOS | 0.31% | 7,320 | $365K | $49.86 | -$219K | -960 | -11.6% | |
| 54 | SCHB | 0.30% | 12,508 | $362K | $28.96 | $46K | -110 | -0.9% | |
| 55 | SPSM | 0.30% | 6,275 | $362K | $57.67 | $91K | +678 | +12.1% | |
| 56 | CMI | 0.30% | 507 | $362K | $713.11 | $74K | -28 | -5.2% | |
| 57 | CVX | 0.30% | 2,151 | $357K | $165.75 | -$88K | +4 | +0.2% | |
| 58 | XLV | 0.30% | 2,217 | $352K | $158.66 | $27K | — | — | |
| 59 | PG | 0.29% | 2,334 | $342K | $146.66 | $6K | +3 | +0.1% | |
| 60 | TMSL | 0.28% | 7,738 | $339K | $43.85 | $56K | — | — | |
| 61 | MCD | 0.28% | 1,218 | $329K | $270.32 | -$49K | — | — | |
| 62 | VO | 0.27% | 3,932 | $317K | $80.57 | $75K | +3,091 | +367.5% | |
| 63 | GS | 0.26% | 310 | $314K | $1,011.37 | $51K | — | — | |
| 64 | JTEK | 0.26% | 2,782 | $310K | $111.55 | $105K | +199 | +7.7% | |
| 65 | AMGN | 0.25% | 837 | $303K | $362.27 | $9K | — | — | |
| 66 | RWJ | 0.25% | 4,950 | $295K | $59.50 | — | +4,950 | — | NEW |
| 67 | MOAT | 0.25% | 2,815 | $293K | $103.97 | $20K | — | — | |
| 68 | SPY | 0.24% | 385 | $287K | $746.72 | -$6K | -67 | -14.8% | |
| 69 | IXUS | 0.24% | 2,998 | $286K | $95.45 | $28K | +22 | +0.7% | |
| 70 | ALL | 0.24% | 1,183 | $281K | $237.94 | $36K | — | — | |
| 71 | FNDX | 0.24% | 9,048 | $281K | $31.10 | — | +9,048 | — | NEW |
| 72 | IBM | 0.23% | 963 | $271K | $281.25 | $38K | +2 | +0.2% | |
| 73 | DOW | 0.23% | 9,814 | $269K | $27.36 | -$140K | +5 | +0.1% | |
| 74 | DE | 0.21% | 395 | $251K | $634.69 | $28K | — | — | |
| 75 | SLV | 0.20% | 4,535 | $242K | $53.47 | -$67K | — | — | |
| 76 | VTIP | 0.20% | 4,806 | $241K | $50.23 | $26K | +502 | +11.7% | |
| 77 | VT | 0.19% | 1,450 | $228K | $156.91 | — | +1,450 | — | NEW |
| 78 | SYK | 0.18% | 698 | $220K | $314.84 | -$10K | — | — | |
| 79 | NOBL | 0.18% | 3,890 | $218K | $56.16 | $2K | +1,843 | +90.0% | |
| 80 | VST | 0.18% | 1,337 | $212K | $158.63 | $11K | — | — | |
| 81 | VB | 0.17% | 683 | $207K | $303.19 | — | +683 | — | NEW |
| 82 | IVV | 0.17% | 267 | $200K | $749.90 | — | +267 | — | NEW |
| 83 | SHEL | —% | — | — | — | -$205K | -2,203 | -100.0% | SOLD |
| 84 | PFE | —% | — | — | — | -$294K | -10,466 | -100.0% | SOLD |
| 85 | PNW | —% | — | — | — | -$223K | -2,215 | -100.0% | SOLD |
| 86 | MMM | —% | — | — | — | -$275K | -1,897 | -100.0% | SOLD |
| 87 | TM | —% | — | — | — | -$221K | -1,070 | -100.0% | SOLD |
| 88 | T | —% | — | — | — | -$268K | -9,256 | -100.0% | SOLD |
| 89 | XONA.DE | —% | — | — | — | -$551K | -3,251 | -100.0% | SOLD |
| 90 | 6D81.DE | —% | — | — | — | -$584K | -12,762 | -100.0% | SOLD |