Asset Manager
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Oceanside Advisors LLC
235 MAGRATH DARBY BLVD SUITE 150, MOUNT PLEASANT, SC 29464 • 8438306568
Market Value
$192M
+12.9%
Holdings
56
+4
New Purchases
4
Added To
27
Closed
0
Reduced
13
Top 10 Concentration
73.5%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 12.72% | 12.23% | +0.49% | $24M |
| VOO | 0.42% | 0.00% | +0.42% | $806K |
| DFAC | 8.15% | 7.81% | +0.35% | $16M |
| MU | 0.42% | 0.14% | +0.28% | $808K |
| AAPL | 0.83% | 0.58% | +0.25% | $2M |
| AMZN | 0.40% | 0.15% | +0.25% | $760K |
| VGT | 0.18% | 0.00% | +0.18% | $335K |
| VTI | 0.30% | 0.12% | +0.17% | $569K |
| GOOG | 0.36% | 0.22% | +0.15% | $700K |
| META | 0.15% | 0.00% | +0.15% | $282K |
| GOOGL | 0.15% | 0.00% | +0.15% | $279K |
| DFAE | 4.45% | 4.31% | +0.14% | $9M |
| AVLV | 11.61% | 11.48% | +0.13% | $22M |
| AVGE | 0.98% | 0.94% | +0.04% | $2M |
| DFSV | 8.56% | 8.53% | +0.03% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 7.80% | 8.48% | -0.68% | $15M |
| BND | 6.01% | 6.48% | -0.47% | $12M |
| DFIV | 4.86% | 5.24% | -0.37% | $9M |
| AVDV | 4.11% | 4.42% | -0.30% | $8M |
| GLD | 0.64% | 0.85% | -0.21% | $1M |
| MINT | 3.47% | 3.65% | -0.17% | $7M |
| DIHP | 5.25% | 5.41% | -0.16% | $10M |
| BAB | 1.92% | 2.04% | -0.13% | $4M |
| DFAI | 3.10% | 3.19% | -0.09% | $6M |
| DISV | 0.70% | 0.77% | -0.07% | $1M |
| GLDM | 0.24% | 0.30% | -0.07% | $451K |
| AVIG | 0.15% | 0.21% | -0.06% | $291K |
| AVIV | 0.59% | 0.65% | -0.06% | $1M |
| BRK-B | 0.36% | 0.41% | -0.06% | $684K |
| DFNM | 0.16% | 0.22% | -0.06% | $308K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.9% |
| Technology | 1.2% |
| Consumer Defensive | 0.4% |
| Communication Services | 0.2% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $20M | 10.5% |
| Large Cap | 25 | $111M | 57.8% |
| Mid Cap | 9 | $47M | 24.4% |
| Small Cap | 8 | $14M | 7.3% |
Portfolio Analytics
Avg Market Cap
$561.2B
Median Market Cap
$18.6B
Avg P/E
26.0
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
15
# ETFs / Funds
41
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 12.72% | 584,073 | $24M | $41.73 | $4M | +19,548 | +3.5% | |
| 2 | AVLV | 11.61% | 243,901 | $22M | $91.21 | $3M | +2,172 | +0.9% | |
| 3 | DFSV | 8.56% | 422,944 | $16M | $38.79 | $2M | +9,952 | +2.4% | |
| 4 | DFAC | 8.15% | 352,356 | $16M | $44.36 | $2M | +11,436 | +3.4% | |
| 5 | DFSD | 7.80% | 313,001 | $15M | $47.75 | $558K | +12,507 | +4.2% | |
| 6 | BND | 6.01% | 156,924 | $12M | $73.41 | $521K | +7,569 | +5.1% | |
| 7 | DIHP | 5.25% | 294,837 | $10M | $34.13 | $874K | +9,704 | +3.4% | |
| 8 | DFIV | 4.86% | 172,546 | $9M | $54.02 | $436K | +4,207 | +2.5% | |
| 9 | DFAE | 4.45% | 211,937 | $9M | $40.21 | $1M | -3,926 | -1.8% | |
| 10 | AVDV | 4.11% | 76,498 | $8M | $103.05 | $388K | +1,446 | +1.9% | |
| 11 | MINT | 3.47% | 66,004 | $7M | $100.81 | $467K | +4,485 | +7.3% | |
| 12 | AVES | 3.29% | 96,076 | $6M | $65.60 | $695K | +2,586 | +2.8% | |
| 13 | DFAI | 3.10% | 144,233 | $6M | $41.25 | $532K | +5,172 | +3.7% | |
| 14 | BAB | 1.92% | 137,047 | $4M | $26.84 | $209K | +8,354 | +6.5% | |
| 15 | AVGE | 0.98% | 18,920 | $2M | $99.10 | $284K | +847 | +4.7% | |
| 16 | AAPL | 0.83% | 5,504 | $2M | $289.36 | $614K | +1,646 | +42.7% | |
| 17 | DFAU | 0.76% | 28,332 | $1M | $51.69 | $193K | +153 | +0.5% | |
| 18 | DISV | 0.70% | 33,285 | $1M | $40.13 | $33K | +261 | +0.8% | |
| 19 | DFEV | 0.65% | 29,217 | $1M | $42.67 | $198K | -104 | -0.3% | |
| 20 | GLD | 0.64% | 3,355 | $1M | $368.38 | -$207K | +1 | +0.0% | |
| 21 | DFLV | 0.62% | 29,828 | $1M | $39.54 | $100K | -407 | -1.4% | |
| 22 | AVIV | 0.59% | 14,589 | $1M | $77.42 | $32K | -77 | -0.5% | |
| 23 | DFIC | 0.57% | 29,329 | $1M | $37.26 | $104K | +1,485 | +5.3% | |
| 24 | DFCF | 0.51% | 23,284 | $983K | $42.21 | $69K | +1,645 | +7.6% | |
| 25 | MU | 0.42% | 700 | $808K | $1,154.29 | $572K | — | — | |
| 26 | VOO | 0.42% | 1,173 | $806K | $686.88 | — | +1,173 | — | NEW |
| 27 | AVUV | 0.41% | 6,343 | $791K | $124.76 | $82K | -76 | -1.2% | |
| 28 | AMZN | 0.40% | 3,191 | $760K | $238.31 | $512K | +2,000 | +167.9% | |
| 29 | DFEM | 0.38% | 18,058 | $734K | $40.64 | $104K | -180 | -1.0% | |
| 30 | JPM | 0.37% | 2,176 | $712K | $327.33 | $72K | — | — | |
| 31 | GOOG | 0.36% | 1,980 | $700K | $353.33 | $332K | +700 | +54.7% | |
| 32 | BRK-B | 0.36% | 1,367 | $684K | $500.39 | -$17K | -95 | -6.5% | |
| 33 | NTRS | 0.34% | 3,803 | $661K | $173.84 | $130K | — | — | |
| 34 | AVUS | 0.33% | 4,908 | $629K | $128.07 | $73K | -88 | -1.8% | |
| 35 | VTI | 0.30% | 1,538 | $569K | $370.04 | $357K | +878 | +133.0% | |
| 36 | MSFT | 0.30% | 1,521 | $567K | $373.09 | $4K | — | — | |
| 37 | DUSB | 0.29% | 10,782 | $548K | $50.78 | -$2K | -51 | -0.5% | |
| 38 | KO | 0.26% | 6,127 | $498K | $81.27 | $32K | — | — | |
| 39 | CIEN | 0.26% | 1,000 | $491K | $490.56 | $102K | — | — | |
| 40 | GLDM | 0.24% | 5,673 | $451K | $79.42 | -$62K | +146 | +2.6% | |
| 41 | BNDX | 0.21% | 8,311 | $402K | $48.43 | $5K | +35 | +0.4% | |
| 42 | AVDE | 0.21% | 4,420 | $394K | $89.21 | $12K | -87 | -1.9% | |
| 43 | VGT | 0.18% | 2,807 | $335K | $119.52 | — | +2,807 | — | NEW |
| 44 | DFGX | 0.17% | 5,901 | $316K | $53.59 | $7K | — | — | |
| 45 | DFNM | 0.16% | 6,371 | $308K | $48.33 | -$59K | -1,295 | -16.9% | |
| 46 | VNQ | 0.15% | 3,080 | $297K | $96.44 | $24K | +2 | +0.1% | |
| 47 | MUB | 0.15% | 2,731 | $294K | $107.62 | $15K | +104 | +4.0% | |
| 48 | AVIG | 0.15% | 7,025 | $291K | $41.41 | -$71K | -1,689 | -19.4% | |
| 49 | META | 0.15% | 500 | $282K | $563.29 | — | +500 | — | NEW |
| 50 | GOOGL | 0.15% | 782 | $279K | $357.25 | — | +782 | — | NEW |
| 51 | BY | 0.14% | 7,100 | $267K | $37.66 | $43K | — | — | |
| 52 | WMT | 0.14% | 2,330 | $264K | $113.26 | -$26K | — | — | |
| 53 | VTWO | 0.13% | 2,000 | $243K | $121.42 | $42K | — | — | |
| 54 | NSC | 0.12% | 704 | $221K | $314.59 | $19K | — | — | |
| 55 | SLV | 0.11% | 4,100 | $219K | $53.47 | -$60K | — | — | |
| 56 | AVSF | 0.11% | 4,705 | $219K | $46.57 | -$7K | -116 | -2.4% |