Asset Manager
← All Institutions
Randall & Associates Wealth Management
122 SOUTH WASHINGTON STREET, BUTLER, PA 16001 • 724-602-0075
Market Value
$148M
+2.8%
Holdings
66
+4
New Purchases
9
Added To
28
Closed
10
Reduced
19
Top 10 Concentration
70.7%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDVY | 7.49% | 4.54% | +2.94% | $11M |
| VWO | 2.86% | 2.08% | +0.77% | $4M |
| HGER | 2.97% | 2.38% | +0.59% | $4M |
| EMXC | 5.97% | 5.41% | +0.56% | $9M |
| JNJ | 0.39% | 0.00% | +0.39% | $582K |
| PEP | 0.32% | 0.00% | +0.32% | $480K |
| PDBC | 1.93% | 1.65% | +0.29% | $3M |
| FDL | 5.92% | 5.63% | +0.28% | $9M |
| NJR | 0.28% | 0.00% | +0.28% | $409K |
| ADP | 0.27% | 0.00% | +0.27% | $395K |
| GEV | 0.25% | 0.00% | +0.25% | $377K |
| PPG | 0.23% | 0.00% | +0.23% | $339K |
| HD | 0.33% | 0.14% | +0.19% | $491K |
| FDS | 0.18% | 0.00% | +0.18% | $273K |
| VO | 5.34% | 5.17% | +0.18% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 12.57% | 16.55% | -3.98% | $19M |
| FIXD | 3.42% | 4.31% | -0.89% | $5M |
| SBUX | 0.00% | 0.36% | -0.36% | $0 |
| MGK | 8.22% | 8.53% | -0.31% | $12M |
| JKHY | 0.00% | 0.29% | -0.29% | $0 |
| PH | 0.00% | 0.29% | -0.29% | $0 |
| TGT | 0.00% | 0.26% | -0.26% | $0 |
| MSFT | 0.66% | 0.88% | -0.22% | $975K |
| ABBV | 0.00% | 0.21% | -0.21% | $0 |
| UBER | 0.00% | 0.20% | -0.20% | $0 |
| CMCSA | 0.00% | 0.20% | -0.20% | $0 |
| IEFA | 10.08% | 10.28% | -0.20% | $15M |
| APD | 0.00% | 0.19% | -0.19% | $0 |
| GSLC | 7.27% | 7.46% | -0.19% | $11M |
| AXP | 0.00% | 0.16% | -0.16% | $0 |
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 | 27 | $20M | 13.8% |
| Large Cap | 29 | $81M | 54.4% |
| Mid Cap | 8 | $42M | 28.4% |
| Small Cap | 2 | $5M | 3.4% |
Portfolio Analytics
Avg Market Cap
$556.1B
Median Market Cap
$162.3B
Avg P/E
26.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
47
# ETFs / Funds
19
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | 12.57% | 200,990 | $19M | $92.76 | -$5M | -57,052 | -22.1% | |
| 2 | IEFA | 10.08% | 165,197 | $15M | $90.53 | $129K | -534 | -0.3% | |
| 3 | MGK | 8.22% | 33,191 | $12M | $367.44 | -$107K | +3,385 | +11.4% | |
| 4 | SDVY | 7.49% | 281,674 | $11M | $39.43 | $5M | +110,601 | +64.7% | |
| 5 | GSLC | 7.27% | 86,224 | $11M | $125.13 | $28K | +4,927 | +6.1% | |
| 6 | EMXC | 5.97% | 112,627 | $9M | $78.66 | $1M | +5,166 | +4.8% | |
| 7 | FDL | 5.92% | 172,881 | $9M | $50.80 | $653K | -10,452 | -5.7% | |
| 8 | VO | 5.34% | 27,604 | $8M | $287.18 | $473K | +1,919 | +7.5% | |
| 9 | IUSB | 4.45% | 143,071 | $7M | $46.19 | $42K | +1,980 | +1.4% | |
| 10 | FIXD | 3.42% | 116,551 | $5M | $43.59 | -$1M | -23,812 | -17.0% | |
| 11 | HGER | 2.97% | 142,162 | $4M | $31.01 | $978K | +3,958 | +2.9% | |
| 12 | VWO | 2.86% | 78,402 | $4M | $54.05 | $1M | +22,467 | +40.2% | |
| 13 | AGG | 2.56% | 38,303 | $4M | $99.27 | $139K | +1,629 | +4.4% | |
| 14 | PDBC | 1.93% | 165,691 | $3M | $17.32 | $491K | -13,809 | -7.7% | |
| 15 | RODM | 1.71% | 64,516 | $3M | $39.42 | $128K | -795 | -1.2% | |
| 16 | HYLS | 1.66% | 60,614 | $2M | $40.57 | $154K | +5,556 | +10.1% | |
| 17 | EMB | 1.62% | 25,525 | $2M | $93.93 | $78K | +1,438 | +6.0% | |
| 18 | VMBS | 1.18% | 37,232 | $2M | $46.95 | $129K | +2,848 | +8.3% | |
| 19 | TDIV | 1.16% | 18,317 | $2M | $93.66 | $63K | +1,255 | +7.4% | |
| 20 | NVDA | 0.67% | 5,697 | $994K | $174.40 | $56K | +669 | +13.3% | |
| 21 | GOOG | 0.67% | 3,456 | $991K | $286.86 | -$67K | +84 | +2.5% | |
| 22 | MSFT | 0.66% | 2,634 | $975K | $370.17 | -$294K | +11 | +0.4% | |
| 23 | AAPL | 0.59% | 3,448 | $875K | $253.79 | $92K | +568 | +19.7% | |
| 24 | JPM | 0.55% | 2,753 | $810K | $294.16 | -$14K | +197 | +7.7% | |
| 25 | AMZN | 0.51% | 3,621 | $754K | $208.27 | $26K | +466 | +14.8% | |
| 26 | PSX | 0.47% | 3,816 | $695K | $182.18 | $137K | -511 | -11.8% | |
| 27 | LLY | 0.41% | 666 | $613K | $919.77 | $138K | +224 | +50.7% | |
| 28 | JNJ | 0.39% | 2,382 | $582K | $244.44 | — | +2,382 | — | NEW |
| 29 | CSCO | 0.36% | 6,902 | $536K | $77.59 | -$11K | -193 | -2.7% | |
| 30 | CAT | 0.36% | 753 | $533K | $708.46 | $160K | +101 | +15.5% | |
| 31 | AMGN | 0.35% | 1,479 | $520K | $351.85 | -$9K | -138 | -8.5% | |
| 32 | BLK | 0.33% | 514 | $494K | $961.71 | -$61K | -5 | -1.0% | |
| 33 | HD | 0.33% | 1,493 | $491K | $328.89 | $286K | +897 | +150.5% | |
| 34 | PEP | 0.32% | 3,089 | $480K | $155.29 | — | +3,089 | — | NEW |
| 35 | META | 0.32% | 833 | $477K | $572.13 | -$96K | -34 | -3.9% | |
| 36 | NEE | 0.29% | 4,610 | $428K | $92.88 | $56K | -29 | -0.6% | |
| 37 | NJR | 0.28% | 7,450 | $409K | $54.92 | — | +7,450 | — | NEW |
| 38 | ADP | 0.27% | 1,945 | $395K | $203.18 | — | +1,945 | — | NEW |
| 39 | GEV | 0.25% | 432 | $377K | $872.90 | — | +432 | — | NEW |
| 40 | ADI | 0.25% | 1,158 | $368K | $318.14 | -$25K | -292 | -20.1% | |
| 41 | AVGO | 0.24% | 1,148 | $355K | $309.51 | $31K | +212 | +22.6% | |
| 42 | TXN | 0.24% | 1,816 | $353K | $194.14 | $19K | -105 | -5.5% | |
| 43 | PPG | 0.23% | 3,171 | $339K | $106.88 | — | +3,171 | — | NEW |
| 44 | XONA.DE | 0.23% | 1,990 | $338K | $169.66 | $98K | -5 | -0.2% | |
| 45 | V | 0.22% | 1,096 | $331K | $302.24 | -$19K | +97 | +9.7% | |
| 46 | MDT | 0.21% | 3,532 | $306K | $86.65 | -$34K | -12 | -0.3% | |
| 47 | BAC | 0.19% | 5,662 | $276K | $48.75 | -$65K | -533 | -8.6% | |
| 48 | BR | 0.18% | 1,689 | $274K | $162.48 | -$51K | +229 | +15.7% | |
| 49 | FDS | 0.18% | 1,258 | $273K | $216.99 | — | +1,258 | — | NEW |
| 50 | MA | 0.18% | 534 | $267K | $499.66 | -$11K | +47 | +9.7% | |
| 51 | WMT | 0.17% | 2,026 | $252K | $124.28 | $43K | +149 | +7.9% | |
| 52 | ACN | 0.17% | 1,248 | $247K | $198.29 | -$73K | +52 | +4.3% | |
| 53 | GILD | 0.15% | 1,560 | $217K | $139.37 | $5K | -168 | -9.7% | |
| 54 | COST | 0.14% | 206 | $205K | $996.43 | — | +206 | — | NEW |
| 55 | MCD | 0.14% | 657 | $204K | $310.79 | -$29K | -105 | -13.8% | |
| 56 | CVX | 0.14% | 978 | $202K | $206.90 | — | +978 | — | NEW |
| 57 | PH | —% | — | — | — | -$411K | -468 | -100.0% | SOLD |
| 58 | AXP | —% | — | — | — | -$227K | -613 | -100.0% | SOLD |
| 59 | APD | —% | — | — | — | -$277K | -1,122 | -100.0% | SOLD |
| 60 | SBUX | —% | — | — | — | -$515K | -6,115 | -100.0% | SOLD |
| 61 | INTU | —% | — | — | — | -$203K | -307 | -100.0% | SOLD |
| 62 | UBER | —% | — | — | — | -$286K | -3,499 | -100.0% | SOLD |
| 63 | JKHY | —% | — | — | — | -$423K | -2,316 | -100.0% | SOLD |
| 64 | ABBV | —% | — | — | — | -$298K | -1,305 | -100.0% | SOLD |
| 65 | TGT | —% | — | — | — | -$375K | -3,832 | -100.0% | SOLD |
| 66 | CMCSA | —% | — | — | — | -$284K | -9,517 | -100.0% | SOLD |