Asset Manager
← All Institutions
Optimist Retirement Group LLC
Market Value
$257M
+13.2%
Holdings
124
-6
New Purchases
11
Added To
52
Closed
7
Reduced
33
Top 10 Concentration
52.3%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 1.88% | 1.05% | +0.83% | $5M |
| SLYG | 6.12% | 5.70% | +0.42% | $16M |
| SPYG | 6.27% | 5.87% | +0.40% | $16M |
| SNDK | 0.55% | 0.17% | +0.38% | $1M |
| MU | 0.52% | 0.17% | +0.35% | $1M |
| DELL | 0.59% | 0.26% | +0.33% | $2M |
| STX | 0.50% | 0.23% | +0.28% | $1M |
| WDC | 0.51% | 0.24% | +0.27% | $1M |
| QCOM | 1.16% | 0.92% | +0.23% | $3M |
| QQQ | 1.92% | 1.70% | +0.22% | $5M |
| STRL | 0.21% | 0.00% | +0.21% | $546K |
| ADTN | 0.19% | 0.00% | +0.19% | $495K |
| VIRT | 0.19% | 0.00% | +0.19% | $490K |
| CRDO | 0.30% | 0.11% | +0.19% | $776K |
| LLY | 1.48% | 1.30% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCAR | 16.79% | 18.28% | -1.49% | $43M |
| GILD | 0.00% | 1.25% | -1.25% | $0 |
| VZ | 0.93% | 1.25% | -0.32% | $2M |
| LMT | 0.86% | 1.16% | -0.30% | $2M |
| SPYV | 5.51% | 5.79% | -0.28% | $14M |
| PFE | 0.88% | 1.15% | -0.28% | $2M |
| UI | 0.00% | 0.27% | -0.27% | $0 |
| PEP | 0.89% | 1.16% | -0.26% | $2M |
| WU | 0.84% | 1.08% | -0.24% | $2M |
| MCD | 0.77% | 1.00% | -0.23% | $2M |
| BMY | 0.98% | 1.19% | -0.21% | $3M |
| GSK | 1.04% | 1.25% | -0.21% | $3M |
| CLS | 0.00% | 0.17% | -0.17% | $0 |
| AMP | 0.00% | 0.17% | -0.17% | $0 |
| EPD | 0.90% | 1.06% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $52M | 20.1% |
| Large Cap | 64 | $156M | 60.9% |
| Mid Cap | 22 | $42M | 16.5% |
| Small Cap | 9 | $5M | 1.8% |
| Micro Cap | 4 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$263.2B
Median Market Cap
$44.5B
Avg P/E
32.0
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
1.13
# Stocks
94
# ETFs / Funds
30
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCAR | 16.79% | 358,804 | $43M | $120.12 | $2M | +41 | +0.0% | |
| 2 | SPYG | 6.27% | 135,356 | $16M | $118.99 | $3M | -648 | -0.5% | |
| 3 | SLYG | 6.12% | 131,839 | $16M | $119.13 | $3M | -1,980 | -1.5% | |
| 4 | SLYV | 5.82% | 136,908 | $15M | $109.11 | $2M | -194 | -0.1% | |
| 5 | SPYV | 5.51% | 232,705 | $14M | $60.79 | $1M | +671 | +0.3% | |
| 6 | SPDW | 3.24% | 164,804 | $8M | $50.39 | $708K | -1,595 | -1.0% | |
| 7 | SPEM | 2.86% | 141,757 | $7M | $51.78 | $645K | -974 | -0.7% | |
| 8 | QQQ | 1.92% | 6,684 | $5M | $736.35 | $1M | — | — | |
| 9 | KLAC | 1.88% | 15,985 | $5M | $301.70 | $2M | +14,364 | +886.1% | |
| 10 | VB | 1.86% | 15,755 | $5M | $303.13 | $643K | -22 | -0.1% | |
| 11 | LLY | 1.48% | 3,163 | $4M | $1,199.30 | $853K | -34 | -1.1% | |
| 12 | ABBV | 1.26% | 12,838 | $3M | $251.65 | $421K | -81 | -0.6% | |
| 13 | BHP | 1.24% | 38,145 | $3M | $83.31 | $316K | -1,202 | -3.0% | |
| 14 | AVGO | 1.22% | 8,285 | $3M | $377.75 | $538K | -90 | -1.1% | |
| 15 | VOO | 1.18% | 4,402 | $3M | $686.75 | $397K | +7 | +0.2% | |
| 16 | BBY | 1.17% | 39,694 | $3M | $75.88 | $483K | +294 | +0.8% | |
| 17 | QCOM | 1.16% | 16,048 | $3M | $184.78 | $878K | -164 | -1.0% | |
| 18 | MRK | 1.14% | 22,801 | $3M | $128.50 | $183K | -39 | -0.2% | |
| 19 | KMB | 1.14% | 26,610 | $3M | $109.77 | $410K | +583 | +2.2% | |
| 20 | MMM | 1.09% | 17,223 | $3M | $161.91 | $298K | +73 | +0.4% | |
| 21 | IBM | 1.08% | 9,845 | $3M | $281.21 | $404K | +91 | +0.9% | |
| 22 | GSK | 1.04% | 51,040 | $3M | $52.42 | -$154K | -232 | -0.5% | |
| 23 | HPQ | 1.04% | 121,625 | $3M | $21.94 | $332K | -6 | — | |
| 24 | NVS | 1.02% | 16,777 | $3M | $156.72 | $63K | -21 | -0.1% | |
| 25 | PM | 1.01% | 14,389 | $3M | $180.91 | $239K | +92 | +0.6% | |
| 26 | SPY | 0.99% | 3,404 | $3M | $746.84 | $339K | +15 | +0.4% | |
| 27 | BTI | 0.98% | 40,936 | $3M | $61.76 | $124K | -179 | -0.4% | |
| 28 | MO | 0.98% | 35,050 | $3M | $71.95 | $192K | -263 | -0.7% | |
| 29 | BMY | 0.98% | 43,542 | $3M | $57.62 | -$190K | -956 | -2.1% | |
| 30 | NVO | 0.97% | 52,040 | $2M | $47.94 | $600K | +479 | +0.9% | |
| 31 | VZ | 0.93% | 56,547 | $2M | $42.34 | -$445K | -11 | -0.0% | |
| 32 | EPD | 0.90% | 62,956 | $2M | $36.76 | -$81K | -351 | -0.6% | |
| 33 | PEP | 0.89% | 16,934 | $2M | $135.40 | -$332K | +31 | +0.2% | |
| 34 | PFE | 0.88% | 93,529 | $2M | $24.08 | -$365K | +311 | +0.3% | |
| 35 | LMT | 0.86% | 4,342 | $2M | $509.50 | -$413K | -1 | -0.0% | |
| 36 | HRB | 0.86% | 58,076 | $2M | $38.08 | $377K | +268 | +0.5% | |
| 37 | WU | 0.84% | 281,609 | $2M | $7.70 | -$292K | -184 | -0.1% | |
| 38 | MSFT | 0.84% | 5,765 | $2M | $373.05 | $5K | -31 | -0.5% | |
| 39 | APAM | 0.82% | 60,922 | $2M | $34.53 | -$99K | +380 | +0.6% | |
| 40 | MCD | 0.77% | 7,335 | $2M | $270.30 | -$286K | +36 | +0.5% | |
| 41 | UL | 0.69% | 29,576 | $2M | $60.12 | $107K | +251 | +0.9% | |
| 42 | VEA | 0.68% | 24,408 | $2M | $71.25 | $162K | -203 | -0.8% | |
| 43 | DELL | 0.59% | 3,520 | $2M | $431.46 | $930K | -64 | -1.8% | |
| 44 | SNDK | 0.55% | 622 | $1M | $2,273.73 | $1M | -1 | -0.2% | |
| 45 | IWB | 0.54% | 3,407 | $1M | $409.50 | $165K | -44 | -1.3% | |
| 46 | MU | 0.52% | 1,148 | $1M | $1,154.29 | $946K | +26 | +2.3% | |
| 47 | WDC | 0.51% | 2,037 | $1M | $638.72 | $763K | +46 | +2.3% | |
| 48 | STX | 0.50% | 1,340 | $1M | $965.00 | $779K | +28 | +2.1% | |
| 49 | FTNT | 0.42% | 7,025 | $1M | $153.62 | $494K | -141 | -2.0% | |
| 50 | LITE | 0.39% | 1,178 | $1M | $858.06 | $206K | +33 | +2.9% | |
| 51 | LRCX | 0.35% | 2,096 | $908K | $433.33 | $478K | +82 | +4.1% | |
| 52 | AMAT | 0.34% | 1,199 | $867K | $723.00 | $476K | +56 | +4.9% | |
| 53 | VRT | 0.32% | 2,468 | $826K | $334.82 | $223K | +61 | +2.5% | |
| 54 | SPYM | 0.32% | 9,268 | $813K | $87.68 | $105K | +13 | +0.1% | |
| 55 | CRDO | 0.30% | 2,854 | $776K | $271.95 | $520K | +130 | +4.8% | |
| 56 | PBI | 0.30% | 43,456 | $761K | $17.52 | $297K | +1,389 | +3.3% | |
| 57 | FIX | 0.29% | 381 | $755K | $1,981.95 | $242K | +9 | +2.4% | |
| 58 | BE | 0.26% | 2,211 | $669K | $302.70 | $381K | +82 | +3.9% | |
| 59 | VNQ | 0.26% | 6,920 | $667K | $96.42 | $53K | -11 | -0.2% | |
| 60 | TER | 0.25% | 1,325 | $641K | $483.84 | $269K | +71 | +5.7% | |
| 61 | NAPR | 0.25% | 10,706 | $634K | $59.20 | -$47K | -1,763 | -14.1% | |
| 62 | VSCO | 0.25% | 7,574 | $632K | $83.48 | $306K | +539 | +7.7% | |
| 63 | BMAY | 0.24% | 13,001 | $616K | $47.35 | -$46K | -1,734 | -11.8% | |
| 64 | VWO | 0.24% | 10,263 | $613K | $59.69 | $47K | -209 | -2.0% | |
| 65 | HAS | 0.24% | 7,307 | $603K | $82.59 | -$56K | +265 | +3.8% | |
| 66 | AAMI | 0.23% | 8,368 | $598K | $71.52 | $160K | +314 | +3.9% | |
| 67 | KLIC | 0.23% | 4,449 | $595K | $133.76 | $317K | +225 | +5.3% | |
| 68 | VSS | 0.23% | 3,828 | $591K | $154.30 | $22K | -73 | -1.9% | |
| 69 | BRK-B | 0.23% | 1,163 | $582K | $500.39 | $25K | — | — | |
| 70 | STRL | 0.21% | 651 | $546K | $839.36 | — | +651 | — | NEW |
| 71 | NGVT | 0.21% | 7,230 | $540K | $74.67 | $51K | +372 | +5.4% | |
| 72 | RBRK | 0.21% | 6,724 | $540K | $80.28 | $227K | +345 | +5.4% | |
| 73 | NVDA | 0.21% | 2,657 | $532K | $200.09 | $84K | +91 | +3.5% | |
| 74 | TPR | 0.21% | 3,625 | $531K | $146.38 | $44K | +176 | +5.1% | |
| 75 | TDC | 0.20% | 14,648 | $508K | $34.65 | $150K | +710 | +5.1% | |
| 76 | MAR | 0.19% | 1,347 | $499K | $370.59 | $79K | +61 | +4.7% | |
| 77 | ADTN | 0.19% | 35,601 | $495K | $13.90 | — | +35,601 | — | NEW |
| 78 | VIRT | 0.19% | 8,223 | $490K | $59.57 | — | +8,223 | — | NEW |
| 79 | BKNG | 0.18% | 2,616 | $466K | $178.26 | $41K | +2,515 | +2490.1% | |
| 80 | IWN | 0.18% | 2,108 | $466K | $221.20 | $67K | — | — | |
| 81 | EXPE | 0.17% | 1,705 | $436K | $255.88 | $68K | +108 | +6.8% | |
| 82 | APP | 0.17% | 845 | $435K | $515.23 | $117K | +44 | +5.5% | |
| 83 | CENX | 0.17% | 9,447 | $435K | $46.01 | -$96K | +410 | +4.5% | |
| 84 | IRWD | 0.17% | 102,054 | $430K | $4.21 | $97K | +7,223 | +7.6% | |
| 85 | EAT | 0.16% | 2,520 | $423K | $168.00 | $90K | +182 | +7.8% | |
| 86 | WLY | 0.16% | 8,605 | $417K | $48.51 | $90K | — | — | |
| 87 | PAYX | 0.14% | 3,673 | $361K | $98.33 | $23K | — | — | |
| 88 | JBL | 0.14% | 924 | $356K | $385.48 | — | +924 | — | NEW |
| 89 | BKE | 0.14% | 8,228 | $347K | $42.20 | -$67K | — | — | |
| 90 | NTAP | 0.13% | 2,167 | $335K | $154.76 | $113K | — | — | |
| 91 | DK | 0.13% | 6,500 | $330K | $50.81 | — | +6,500 | — | NEW |
| 92 | IJT | 0.13% | 1,849 | $330K | $178.59 | $63K | +3 | +0.2% | |
| 93 | BW | 0.13% | 23,309 | $329K | $14.10 | — | +23,309 | — | NEW |
| 94 | SPMD | 0.13% | 4,820 | $326K | $67.56 | $40K | +3 | +0.1% | |
| 95 | SPSM | 0.13% | 5,564 | $321K | $57.67 | $52K | +4 | +0.1% | |
| 96 | PLTR | 0.12% | 2,661 | $310K | $116.67 | -$52K | +184 | +7.4% | |
| 97 | KTB | 0.12% | 3,572 | $298K | $83.34 | $47K | — | — | |
| 98 | CSCO | 0.11% | 2,350 | $276K | $117.46 | — | +2,350 | — | NEW |
| 99 | BDEC | 0.11% | 5,171 | $275K | $53.20 | $27K | — | — | |
| 100 | RCII | 0.10% | 12,454 | $264K | $21.22 | $39K | — | — |