Asset Manager
← All Institutions
Valued Wealth Advisors LLC
3115 EAST LION LANE, SUITE 160, HOLLADAY, UT 84121 • 8014846004
Market Value
$275M
+11.6%
Holdings
928
+168
New Purchases
188
Added To
311
Closed
24
Reduced
171
Top 10 Concentration
79.0%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.62% | 0.00% | +0.62% | $2M |
| DFAU | 18.03% | 17.59% | +0.44% | $50M |
| AVEM | 6.20% | 6.02% | +0.17% | $17M |
| MU | 0.16% | 0.03% | +0.13% | $433K |
| AVUS | 2.34% | 2.23% | +0.11% | $6M |
| DFAC | 2.16% | 2.07% | +0.09% | $6M |
| DFAE | 0.76% | 0.67% | +0.08% | $2M |
| AVDE | 1.56% | 1.50% | +0.06% | $4M |
| GOOGL | 0.20% | 0.14% | +0.05% | $543K |
| DISV | 0.07% | 0.02% | +0.05% | $206K |
| LRCX | 0.10% | 0.05% | +0.05% | $273K |
| IVV | 0.23% | 0.19% | +0.05% | $645K |
| AMD | 0.06% | 0.02% | +0.04% | $163K |
| IWY | 0.03% | 0.00% | +0.03% | $86K |
| QQQM | 0.03% | 0.00% | +0.03% | $84K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 10.43% | 10.83% | -0.40% | $29M |
| AVDV | 6.08% | 6.47% | -0.40% | $17M |
| AVSF | 0.65% | 1.01% | -0.36% | $2M |
| DFAI | 12.19% | 12.50% | -0.30% | $34M |
| DFIV | 1.62% | 1.77% | -0.15% | $4M |
| DFAT | 2.56% | 2.67% | -0.11% | $7M |
| SPEM | 0.31% | 0.40% | -0.09% | $851K |
| XONA.DE | 0.14% | 0.22% | -0.08% | $373K |
| FNDC | 0.91% | 0.99% | -0.07% | $3M |
| IVLU | 1.04% | 1.10% | -0.06% | $3M |
| DFUV | 0.80% | 0.85% | -0.05% | $2M |
| ISVL | 0.78% | 0.83% | -0.05% | $2M |
| AVLV | 6.09% | 6.13% | -0.04% | $17M |
| NFLX | 0.03% | 0.06% | -0.03% | $70K |
| AVUV | 12.92% | 12.95% | -0.03% | $36M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.1% |
| Technology | 1.4% |
| Energy | 0.7% |
| Industrials | 0.6% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $11M | 4.0% |
| Large Cap | 482 | $216M | 78.5% |
| Mid Cap | 292 | $38M | 13.9% |
| Small Cap | 78 | $10M | 3.6% |
| Micro Cap | 3 | $1K | 0.0% |
Portfolio Analytics
Avg Market Cap
$100.7B
Median Market Cap
$17.1B
Avg P/E
28.5
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
810
# ETFs / Funds
118
Top Holdings (928 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 18.03% | 959,941 | $50M | $51.69 | $6M | -1,356 | -0.1% | |
| 2 | AVUV | 12.92% | 284,951 | $36M | $124.76 | $4M | -4,011 | -1.4% | |
| 3 | DFAI | 12.19% | 813,233 | $34M | $41.25 | $3M | +22,330 | +2.8% | |
| 4 | DFSD | 10.43% | 601,233 | $29M | $47.75 | $2M | +43,499 | +7.8% | |
| 5 | AVEM | 6.20% | 176,723 | $17M | $96.49 | $2M | -7,592 | -4.1% | |
| 6 | AVLV | 6.09% | 183,729 | $17M | $91.21 | $2M | -3,826 | -2.0% | |
| 7 | AVDV | 6.08% | 162,263 | $17M | $103.05 | $762K | +2,443 | +1.5% | |
| 8 | DFAT | 2.56% | 100,807 | $7M | $69.90 | $465K | -4,580 | -4.3% | |
| 9 | AVUS | 2.34% | 50,270 | $6M | $128.08 | $934K | +759 | +1.5% | |
| 10 | DFAC | 2.16% | 134,138 | $6M | $44.36 | $850K | +2,876 | +2.2% | |
| 11 | AVRE | 1.69% | 97,930 | $5M | $47.38 | $493K | +3,724 | +4.0% | |
| 12 | DFIV | 1.62% | 82,598 | $4M | $54.02 | $103K | +7 | +0.0% | |
| 13 | AVDE | 1.56% | 48,178 | $4M | $89.20 | $604K | +4,647 | +10.7% | |
| 14 | IVLU | 1.04% | 68,115 | $3M | $41.82 | $138K | -199 | -0.3% | |
| 15 | FNDC | 0.91% | 51,623 | $3M | $48.56 | $76K | -820 | -1.6% | |
| 16 | DFUV | 0.80% | 39,978 | $2M | $55.01 | $93K | -3,479 | -8.0% | |
| 17 | ISVL | 0.78% | 42,745 | $2M | $50.35 | $100K | +81 | +0.2% | |
| 18 | DFAE | 0.76% | 51,753 | $2M | $40.21 | $423K | +2,787 | +5.7% | |
| 19 | SCHE | 0.76% | 57,311 | $2M | $36.26 | $178K | -363 | -0.6% | |
| 20 | AVSF | 0.65% | 38,403 | $2M | $46.57 | -$711K | -15,006 | -28.1% | |
| 21 | DFSV | 0.64% | 45,093 | $2M | $38.79 | $169K | -8 | -0.0% | |
| 22 | SGOV | 0.62% | 16,912 | $2M | $100.67 | — | +16,912 | — | NEW |
| 23 | DFUS | 0.49% | 16,327 | $1M | $81.94 | $180K | -7 | -0.0% | |
| 24 | AAPL | 0.44% | 4,179 | $1M | $289.34 | $77K | -281 | -6.3% | |
| 25 | SPEM | 0.31% | 16,436 | $851K | $51.78 | -$124K | -4,344 | -20.9% | |
| 26 | AMZN | 0.24% | 2,826 | $674K | $238.34 | $128K | +208 | +7.9% | |
| 27 | IVV | 0.23% | 861 | $645K | $748.89 | $180K | +150 | +21.1% | |
| 28 | SCHH | 0.20% | 23,584 | $558K | $23.68 | $41K | -501 | -2.1% | |
| 29 | NVDA | 0.20% | 2,764 | $553K | $200.09 | $59K | -69 | -2.4% | |
| 30 | MSFT | 0.20% | 1,462 | $545K | $372.92 | $24K | +54 | +3.8% | |
| 31 | GOOGL | 0.20% | 1,520 | $543K | $357.37 | $187K | +282 | +22.8% | |
| 32 | XSVM | 0.19% | 7,625 | $531K | $69.59 | $24K | -782 | -9.3% | |
| 33 | SMA | 0.19% | 15,889 | $516K | $32.50 | $34K | — | — | |
| 34 | MU | 0.16% | 375 | $433K | $1,155.25 | $355K | +143 | +61.6% | |
| 35 | BRK-B | 0.15% | 841 | $421K | $500.39 | $16K | -4 | -0.5% | |
| 36 | DFLV | 0.15% | 10,139 | $401K | $39.54 | $48K | +259 | +2.6% | |
| 37 | XLRE | 0.14% | 8,735 | $385K | $44.03 | $28K | — | — | |
| 38 | XONA.DE | 0.14% | 2,728 | $373K | $136.73 | -$168K | -459 | -14.4% | |
| 39 | GOOG | 0.13% | 1,014 | $358K | $353.24 | $63K | -15 | -1.5% | |
| 40 | DFAS | 0.12% | 4,167 | $343K | $82.34 | $45K | -21 | -0.5% | |
| 41 | IUSV | 0.12% | 3,066 | $338K | $110.17 | $10K | -143 | -4.5% | |
| 42 | IJR | 0.10% | 1,919 | $285K | $148.31 | $46K | — | — | |
| 43 | AVGO | 0.10% | 745 | $281K | $377.75 | $63K | +40 | +5.7% | |
| 44 | VTI | 0.10% | 760 | $281K | $370.11 | $37K | — | — | |
| 45 | LRCX | 0.10% | 630 | $273K | $433.78 | $147K | +41 | +7.0% | |
| 46 | JPM | 0.09% | 787 | $258K | $327.23 | $51K | +83 | +11.8% | |
| 47 | HDV | 0.09% | 8,544 | $234K | $27.41 | $2K | +6,835 | +399.9% | |
| 48 | META | 0.08% | 402 | $226K | $562.82 | $16K | +34 | +9.2% | |
| 49 | DGRO | 0.08% | 2,729 | $207K | $75.79 | $15K | — | — | |
| 50 | DISV | 0.07% | 5,128 | $206K | $40.13 | $150K | +3,712 | +262.1% | |
| 51 | COST | 0.07% | 219 | $205K | $936.51 | -$9K | +4 | +1.9% | |
| 52 | VTV | 0.07% | 883 | $192K | $217.88 | $38K | +98 | +12.5% | |
| 53 | JNJ | 0.06% | 657 | $167K | $253.79 | $7K | +2 | +0.3% | |
| 54 | WMT | 0.06% | 1,441 | $163K | $113.23 | -$21K | -34 | -2.3% | |
| 55 | AMD | 0.06% | 280 | $163K | $580.91 | $107K | +4 | +1.4% | |
| 56 | VNQ | 0.06% | 1,598 | $154K | $96.43 | $4K | -96 | -5.7% | |
| 57 | LLY | 0.05% | 125 | $150K | $1,200.40 | $47K | +13 | +11.6% | |
| 58 | V | 0.05% | 437 | $150K | $342.92 | $13K | -17 | -3.7% | |
| 59 | UNP | 0.05% | 522 | $142K | $272.12 | $10K | -23 | -4.2% | |
| 60 | ABBV | 0.05% | 560 | $141K | $251.46 | $35K | +72 | +14.8% | |
| 61 | CAT | 0.05% | 132 | $140K | $1,061.80 | $53K | +9 | +7.3% | |
| 62 | AMAT | 0.05% | 190 | $137K | $723.51 | $82K | +28 | +17.3% | |
| 63 | TXN | 0.05% | 457 | $136K | $297.98 | $48K | — | — | |
| 64 | RTX | 0.05% | 676 | $128K | $189.71 | -$3K | -6 | -0.9% | |
| 65 | TRV | 0.05% | 381 | $126K | $330.47 | $17K | +8 | +2.1% | |
| 66 | HD | 0.05% | 351 | $124K | $352.76 | $6K | -7 | -2.0% | |
| 67 | CSCO | 0.04% | 1,032 | $121K | $117.50 | $43K | +21 | +2.1% | |
| 68 | KLAC | 0.04% | 392 | $118K | $301.76 | $77K | +364 | +1300.0% | |
| 69 | TSLA | 0.04% | 269 | $113K | $420.60 | $20K | +18 | +7.2% | |
| 70 | IBKR | 0.04% | 1,290 | $112K | $87.04 | $26K | — | — | |
| 71 | BAC | 0.04% | 1,878 | $107K | $56.97 | $35K | +407 | +27.7% | |
| 72 | AVGE | 0.04% | 1,065 | $106K | $99.07 | $16K | +51 | +5.0% | |
| 73 | TSM | 0.04% | 213 | $102K | $478.51 | $30K | — | — | |
| 74 | MRK | 0.03% | 737 | $95K | $129.29 | $9K | +22 | +3.1% | |
| 75 | GEV | 0.03% | 78 | $92K | $1,175.37 | $25K | +2 | +2.6% | |
| 76 | TJX | 0.03% | 599 | $91K | $151.46 | -$13K | -51 | -7.8% | |
| 77 | IWY | 0.03% | 297 | $86K | $290.69 | — | +297 | — | NEW |
| 78 | VBK | 0.03% | 231 | $85K | $366.19 | $16K | +6 | +2.7% | |
| 79 | QQQM | 0.03% | 277 | $84K | $302.97 | — | +277 | — | NEW |
| 80 | XLK | 0.03% | 440 | $84K | $190.52 | $25K | — | — | |
| 81 | WM | 0.03% | 373 | $83K | $222.67 | -$7K | -18 | -4.6% | |
| 82 | EFA | 0.03% | 797 | $83K | $103.88 | $5K | — | — | |
| 83 | GILD | 0.03% | 652 | $82K | $126.38 | -$11K | -16 | -2.4% | |
| 84 | ETN | 0.03% | 187 | $80K | $426.12 | $15K | +6 | +3.3% | |
| 85 | NEE | 0.03% | 881 | $77K | $87.78 | -$8K | -42 | -4.5% | |
| 86 | VSAT | 0.03% | 835 | $75K | $89.81 | $50K | +285 | +51.8% | |
| 87 | EMR | 0.03% | 508 | $73K | $143.15 | $6K | -2 | -0.4% | |
| 88 | WFC | 0.03% | 872 | $72K | $82.63 | $13K | +134 | +18.2% | |
| 89 | NFLX | 0.03% | 985 | $70K | $71.40 | -$70K | -473 | -32.4% | |
| 90 | ADP | 0.03% | 311 | $70K | $225.35 | $4K | -13 | -4.0% | |
| 91 | UNH | 0.02% | 165 | $69K | $415.62 | $26K | +6 | +3.8% | |
| 92 | PG | 0.02% | 467 | $68K | $146.65 | -$1K | -15 | -3.1% | |
| 93 | T | 0.02% | 3,159 | $65K | $20.70 | -$37K | -367 | -10.4% | |
| 94 | VGT | 0.02% | 539 | $64K | $119.41 | $8K | +458 | +565.4% | |
| 95 | IAU | 0.02% | 831 | $63K | $75.51 | -$11K | — | — | |
| 96 | MA | 0.02% | 118 | $61K | $514.15 | -$26K | -56 | -32.2% | |
| 97 | MMM | 0.02% | 370 | $60K | $162.01 | $6K | — | — | |
| 98 | GS | 0.02% | 59 | $60K | $1,011.69 | $22K | +14 | +31.1% | |
| 99 | INTC | 0.02% | 421 | $59K | $139.63 | $41K | +16 | +4.0% | |
| 100 | CVX | 0.02% | 347 | $57K | $165.63 | -$54K | -191 | -35.5% |