Asset Manager
← All Institutions
Randall & Associates Wealth Management
122 SOUTH WASHINGTON STREET, BUTLER, PA 16001 • 724-602-0075
Market Value
$144M
+4.7%
Holdings
62
+8
New Purchases
15
Added To
26
Closed
5
Reduced
16
Top 10 Concentration
72.4%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGER | 2.38% | 0.00% | +2.38% | $3M |
| MGK | 8.53% | 7.37% | +1.16% | $12M |
| JKHY | 0.29% | 0.00% | +0.29% | $423K |
| PH | 0.29% | 0.00% | +0.29% | $411K |
| NVDA | 0.65% | 0.37% | +0.28% | $938K |
| CAT | 0.26% | 0.00% | +0.26% | $374K |
| GOOG | 0.73% | 0.48% | +0.25% | $1M |
| V | 0.24% | 0.00% | +0.24% | $350K |
| AMZN | 0.50% | 0.26% | +0.24% | $728K |
| AAPL | 0.54% | 0.32% | +0.23% | $783K |
| BR | 0.23% | 0.00% | +0.23% | $326K |
| AVGO | 0.22% | 0.00% | +0.22% | $324K |
| ABBV | 0.21% | 0.00% | +0.21% | $298K |
| MA | 0.19% | 0.00% | +0.19% | $278K |
| XONA.DE | 0.17% | 0.00% | +0.17% | $240K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 16.55% | 18.53% | -1.98% | $24M |
| FTGC | 0.00% | 1.75% | -1.75% | $0 |
| XLE | 0.00% | 1.25% | -1.25% | $0 |
| GSLC | 7.46% | 7.86% | -0.40% | $11M |
| IEFA | 10.28% | 10.57% | -0.29% | $15M |
| LMT | 0.00% | 0.29% | -0.29% | $0 |
| VO | 5.17% | 5.44% | -0.27% | $7M |
| UNP | 0.00% | 0.26% | -0.26% | $0 |
| CB | 0.00% | 0.26% | -0.26% | $0 |
| VWO | 2.08% | 2.32% | -0.24% | $3M |
| SDVY | 4.54% | 4.75% | -0.21% | $7M |
| TDIV | 1.15% | 1.33% | -0.19% | $2M |
| EMXC | 5.41% | 5.59% | -0.17% | $8M |
| FIXD | 4.31% | 4.42% | -0.11% | $6M |
| PDBC | 1.65% | 1.75% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.0% |
| Technology | 3.4% |
| Healthcare | 1.5% |
| Consumer Cyclical | 1.0% |
| Communication Services | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $19M | 13.0% |
| Large Cap | 30 | $75M | 52.1% |
| Mid Cap | 7 | $46M | 31.7% |
| Small Cap | 2 | $5M | 3.3% |
Portfolio Analytics
Avg Market Cap
$566.8B
Median Market Cap
$135.7B
Avg P/E
26.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
41
# ETFs / Funds
21
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | 16.55% | 258,042 | $24M | $92.51 | -$2M | -14,484 | -5.3% | |
| 2 | IEFA | 10.28% | 165,731 | $15M | $89.46 | $264K | -1,054 | -0.6% | |
| 3 | MGK | 8.53% | 29,806 | $12M | $412.77 | $2M | +4,578 | +18.1% | |
| 4 | GSLC | 7.46% | 81,297 | $11M | $132.37 | -$60K | -1,761 | -2.1% | |
| 5 | FDL | 5.63% | 183,333 | $8M | $44.34 | $419K | +5,716 | +3.2% | |
| 6 | EMXC | 5.41% | 107,461 | $8M | $72.68 | $114K | -6,547 | -5.7% | |
| 7 | VO | 5.17% | 25,685 | $7M | $290.22 | -$33K | +195 | +0.8% | |
| 8 | IUSB | 4.55% | 141,091 | $7M | $46.54 | $239K | +5,638 | +4.2% | |
| 9 | SDVY | 4.54% | 171,073 | $7M | $38.32 | $10K | -1,097 | -0.6% | |
| 10 | FIXD | 4.31% | 140,363 | $6M | $44.32 | $127K | +3,166 | +2.3% | |
| 11 | AGG | 2.54% | 36,674 | $4M | $99.88 | $129K | +1,427 | +4.0% | |
| 12 | HGER | 2.38% | 138,204 | $3M | $24.82 | — | +138,204 | — | NEW |
| 13 | VWO | 2.08% | 55,935 | $3M | $53.76 | -$189K | -3,059 | -5.2% | |
| 14 | RODM | 1.67% | 65,311 | $2M | $36.97 | $75K | -567 | -0.9% | |
| 15 | PDBC | 1.65% | 179,500 | $2M | $13.25 | -$28K | +349 | +0.2% | |
| 16 | EMB | 1.61% | 24,087 | $2M | $96.28 | $76K | +526 | +2.2% | |
| 17 | HYLS | 1.60% | 55,058 | $2M | $41.86 | $108K | +2,828 | +5.4% | |
| 18 | TDIV | 1.15% | 17,062 | $2M | $96.84 | -$182K | -1,548 | -8.3% | |
| 19 | VMBS | 1.12% | 34,384 | $2M | $47.08 | $50K | +983 | +2.9% | |
| 20 | MSFT | 0.88% | 2,623 | $1M | $483.62 | $268K | +691 | +35.8% | |
| 21 | GOOG | 0.73% | 3,372 | $1M | $313.80 | $393K | +640 | +23.4% | |
| 22 | NVDA | 0.65% | 5,028 | $938K | $186.50 | $430K | +2,308 | +84.8% | |
| 23 | JPM | 0.57% | 2,556 | $824K | $322.22 | $242K | +713 | +38.7% | |
| 24 | AAPL | 0.54% | 2,880 | $783K | $271.86 | $349K | +1,174 | +68.8% | |
| 25 | AMZN | 0.50% | 3,155 | $728K | $230.82 | $367K | +1,508 | +91.6% | |
| 26 | META | 0.40% | 867 | $572K | $660.09 | $105K | +231 | +36.3% | |
| 27 | PSX | 0.39% | 4,327 | $558K | $129.04 | -$47K | -121 | -2.7% | |
| 28 | BLK | 0.39% | 519 | $556K | $1,070.34 | -$71K | -18 | -3.4% | |
| 29 | CSCO | 0.38% | 7,095 | $547K | $77.03 | $36K | -373 | -5.0% | |
| 30 | AMGN | 0.37% | 1,617 | $529K | $327.31 | $76K | +12 | +0.8% | |
| 31 | SBUX | 0.36% | 6,115 | $515K | $84.21 | $54K | +668 | +12.3% | |
| 32 | LLY | 0.33% | 442 | $475K | $1,074.68 | $239K | +133 | +43.0% | |
| 33 | JKHY | 0.29% | 2,316 | $423K | $182.48 | — | +2,316 | — | NEW |
| 34 | PH | 0.29% | 468 | $411K | $878.96 | — | +468 | — | NEW |
| 35 | ADI | 0.27% | 1,450 | $393K | $271.20 | $15K | -89 | -5.8% | |
| 36 | TGT | 0.26% | 3,832 | $375K | $97.75 | $86K | +610 | +18.9% | |
| 37 | CAT | 0.26% | 652 | $374K | $572.87 | — | +652 | — | NEW |
| 38 | NEE | 0.26% | 4,639 | $372K | $80.28 | $57K | +462 | +11.1% | |
| 39 | V | 0.24% | 999 | $350K | $350.71 | — | +999 | — | NEW |
| 40 | BAC | 0.24% | 6,195 | $341K | $55.00 | $37K | +314 | +5.3% | |
| 41 | MDT | 0.24% | 3,544 | $340K | $96.06 | -$18K | -223 | -5.9% | |
| 42 | TXN | 0.23% | 1,921 | $333K | $173.49 | -$8K | +65 | +3.5% | |
| 43 | BR | 0.23% | 1,460 | $326K | $223.17 | — | +1,460 | — | NEW |
| 44 | AVGO | 0.22% | 936 | $324K | $346.10 | — | +936 | — | NEW |
| 45 | ACN | 0.22% | 1,196 | $321K | $268.30 | $18K | -34 | -2.8% | |
| 46 | ABBV | 0.21% | 1,305 | $298K | $228.49 | — | +1,305 | — | NEW |
| 47 | UBER | 0.20% | 3,499 | $286K | $81.71 | $69K | +1,290 | +58.4% | |
| 48 | CMCSA | 0.20% | 9,517 | $284K | $29.89 | -$20K | -163 | -1.7% | |
| 49 | MA | 0.19% | 487 | $278K | $570.88 | — | +487 | — | NEW |
| 50 | APD | 0.19% | 1,122 | $277K | $247.02 | -$42K | -47 | -4.0% | |
| 51 | XONA.DE | 0.17% | 1,995 | $240K | $120.34 | — | +1,995 | — | NEW |
| 52 | MCD | 0.16% | 762 | $233K | $305.63 | $4K | +10 | +1.3% | |
| 53 | AXP | 0.16% | 613 | $227K | $369.95 | — | +613 | — | NEW |
| 54 | GILD | 0.15% | 1,728 | $212K | $122.74 | — | +1,728 | — | NEW |
| 55 | WMT | 0.14% | 1,877 | $209K | $111.41 | — | +1,877 | — | NEW |
| 56 | HD | 0.14% | 596 | $205K | $344.10 | — | +596 | — | NEW |
| 57 | INTU | 0.14% | 307 | $203K | $662.42 | — | +307 | — | NEW |
| 58 | FTGC | —% | — | — | — | -$2M | -92,916 | -100.0% | SOLD |
| 59 | LMT | —% | — | — | — | -$405K | -811 | -100.0% | SOLD |
| 60 | UNP | —% | — | — | — | -$360K | -1,525 | -100.0% | SOLD |
| 61 | CB | —% | — | — | — | -$359K | -1,273 | -100.0% | SOLD |
| 62 | XLE | —% | — | — | — | -$2M | -19,255 | -100.0% | SOLD |