Asset Manager
← All Institutions
ACCREDITED INVESTOR SERVICES, LLC
622 ROOSEVELT ROAD SUITE 160, ST. CLOUD, MN 56301 • (320) 252-6552
Market Value
$145M
+9.9%
Holdings
77
+4
New Purchases
7
Added To
19
Closed
1
Reduced
36
Top 10 Concentration
82.9%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AOD | 0.47% | 0.00% | +0.47% | $677K |
| FBCG | 16.42% | 16.02% | +0.39% | $24M |
| ARTY | 0.18% | 0.00% | +0.18% | $267K |
| AVUS | 36.28% | 36.11% | +0.17% | $53M |
| AVUV | 3.57% | 3.42% | +0.15% | $5M |
| OIH | 0.14% | 0.00% | +0.14% | $209K |
| ITOT | 0.14% | 0.00% | +0.14% | $208K |
| VBR | 0.14% | 0.00% | +0.14% | $205K |
| SLV | 0.14% | 0.00% | +0.14% | $201K |
| IAU | 1.54% | 1.45% | +0.09% | $2M |
| NRK | 0.08% | 0.00% | +0.08% | $109K |
| MEGI | 0.16% | 0.15% | +0.01% | $240K |
| VTWO | 0.43% | 0.42% | +0.01% | $620K |
| RA | 0.14% | 0.14% | +0.01% | $209K |
| EDD | 0.05% | 0.04% | +0.01% | $68K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.51% | 0.70% | -0.19% | $736K |
| VTV | 0.47% | 0.66% | -0.19% | $690K |
| DFAX | 18.32% | 18.50% | -0.18% | $27M |
| SUB | 1.27% | 1.39% | -0.12% | $2M |
| MUB | 1.18% | 1.27% | -0.09% | $2M |
| FCT | 0.00% | 0.08% | -0.08% | $0 |
| NZF | 0.11% | 0.18% | -0.06% | $163K |
| XLV | 0.31% | 0.37% | -0.06% | $448K |
| VEA | 0.26% | 0.32% | -0.06% | $379K |
| DFAC | 2.23% | 2.29% | -0.06% | $3M |
| USMV | 0.65% | 0.70% | -0.05% | $938K |
| XLF | 0.62% | 0.67% | -0.05% | $897K |
| VOO | 0.74% | 0.79% | -0.05% | $1M |
| NEA | 0.75% | 0.79% | -0.05% | $1M |
| ADX | 0.22% | 0.26% | -0.04% | $313K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $5M | 3.5% |
| Large Cap | 32 | $106M | 72.8% |
| Mid Cap | 11 | $28M | 19.0% |
| Small Cap | 23 | $6M | 4.2% |
| Micro Cap | 5 | $705K | 0.5% |
Portfolio Analytics
Avg Market Cap
$79.9B
Median Market Cap
$7.5B
Avg P/E
12.9
Median P/E
9.8
Avg Dividend Yield
0.11%
Avg Beta
0.81
# Stocks
6
# ETFs / Funds
71
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 36.28% | 485,567 | $53M | $108.70 | $5M | +11,710 | +2.5% | |
| 2 | DFAX | 18.32% | 849,275 | $27M | $31.38 | $2M | +15,843 | +1.9% | |
| 3 | FBCG | 16.42% | 445,094 | $24M | $53.66 | $3M | +5,543 | +1.3% | |
| 4 | AVUV | 3.57% | 52,155 | $5M | $99.53 | $666K | +2,486 | +5.0% | |
| 5 | DFAC | 2.23% | 84,072 | $3M | $38.57 | $215K | -403 | -0.5% | |
| 6 | IAU | 1.54% | 30,695 | $2M | $72.77 | $320K | — | — | |
| 7 | SPY | 1.30% | 2,831 | $2M | $666.18 | $152K | +25 | +0.9% | |
| 8 | SUB | 1.27% | 17,239 | $2M | $106.78 | $8K | — | — | |
| 9 | MUB | 1.18% | 16,148 | $2M | $106.49 | $38K | +50 | +0.3% | |
| 10 | QUAL | 0.80% | 5,994 | $1M | $194.50 | $64K | -35 | -0.6% | |
| 11 | NEA | 0.75% | 95,319 | $1M | $11.39 | $39K | -571 | -0.6% | |
| 12 | VOO | 0.74% | 1,751 | $1M | $612.38 | $33K | -79 | -4.3% | |
| 13 | VTEB | 0.71% | 20,647 | $1M | $50.07 | $87K | +1,328 | +6.9% | |
| 14 | NUV | 0.65% | 105,301 | $946K | $8.98 | $31K | — | — | |
| 15 | USMV | 0.65% | 9,863 | $938K | $95.14 | $12K | -1 | -0.0% | |
| 16 | DFUV | 0.62% | 20,307 | $908K | $44.69 | $46K | -66 | -0.3% | |
| 17 | XLF | 0.62% | 16,650 | $897K | $53.87 | $12K | -257 | -1.5% | |
| 18 | VUG | 0.51% | 1,535 | $736K | $479.61 | -$189K | -576 | -27.3% | |
| 19 | XLE | 0.47% | 7,730 | $691K | $89.34 | $18K | -200 | -2.5% | |
| 20 | VTV | 0.47% | 3,702 | $690K | $186.49 | -$185K | -1,250 | -25.2% | |
| 21 | AOD | 0.47% | 71,514 | $677K | $9.46 | — | +71,514 | — | NEW |
| 22 | NFJ | 0.45% | 50,338 | $655K | $13.01 | $13K | -1,398 | -2.7% | |
| 23 | VTWO | 0.43% | 6,337 | $620K | $97.82 | $67K | — | — | |
| 24 | PFXF | 0.41% | 33,580 | $597K | $17.77 | $22K | — | — | |
| 25 | IEMG | 0.34% | 7,533 | $497K | $65.92 | $42K | -37 | -0.5% | |
| 26 | IEFA | 0.34% | 5,672 | $495K | $87.31 | $22K | — | — | |
| 27 | VIG | 0.34% | 2,275 | $491K | $215.79 | $27K | +10 | +0.4% | |
| 28 | ISTB | 0.33% | 9,881 | $483K | $48.84 | $2K | — | — | |
| 29 | XLV | 0.31% | 3,222 | $448K | $139.17 | -$40K | -400 | -11.0% | |
| 30 | MTUM | 0.29% | 1,643 | $421K | $256.45 | $27K | — | — | |
| 31 | IDLV | 0.29% | 12,441 | $417K | $33.50 | $5K | — | — | |
| 32 | JAAA | 0.28% | 8,018 | $407K | $50.78 | $240 | — | — | |
| 33 | HYD | 0.28% | 7,975 | $406K | $50.90 | -$1K | -138 | -1.7% | |
| 34 | IQLT | 0.28% | 9,094 | $402K | $44.19 | $4K | -109 | -1.2% | |
| 35 | EMD | 0.26% | 36,990 | $382K | $10.32 | $4K | -639 | -1.7% | |
| 36 | DFAS | 0.26% | 5,555 | $380K | $68.46 | $26K | — | — | |
| 37 | VEA | 0.26% | 6,333 | $379K | $59.92 | -$44K | -1,097 | -14.8% | |
| 38 | DFAT | 0.23% | 5,814 | $338K | $58.21 | $25K | +7 | +0.1% | |
| 39 | ADX | 0.22% | 14,048 | $313K | $22.30 | -$29K | -1,709 | -10.8% | |
| 40 | SCHG | 0.21% | 9,643 | $308K | $31.91 | $20K | -190 | -1.9% | |
| 41 | PIO | 0.21% | 6,811 | $306K | $44.89 | $2K | +10 | +0.1% | |
| 42 | IVV | 0.20% | 426 | $285K | $669.30 | $21K | — | — | |
| 43 | IVW | 0.19% | 2,304 | $278K | $120.72 | -$28K | -475 | -17.1% | |
| 44 | ARTY | 0.18% | 5,830 | $267K | $45.78 | — | +5,830 | — | NEW |
| 45 | GLD | 0.18% | 747 | $266K | $355.47 | $31K | -21 | -2.7% | |
| 46 | MMU | 0.18% | 25,467 | $263K | $10.34 | $9K | -258 | -1.0% | |
| 47 | NPFD | 0.18% | 12,871 | $257K | $19.96 | $4K | -223 | -1.7% | |
| 48 | ACP | 0.17% | 42,219 | $245K | $5.80 | $18K | +3,801 | +9.9% | |
| 49 | IWR | 0.17% | 2,500 | $241K | $96.55 | $10K | -20 | -0.8% | |
| 50 | MEGI | 0.16% | 16,348 | $240K | $14.68 | $36K | +2,014 | +14.1% | |
| 51 | HYMB | 0.15% | 8,960 | $223K | $24.93 | $8K | +273 | +3.1% | |
| 52 | IDEV | 0.15% | 2,763 | $222K | $80.17 | -$14K | -332 | -10.7% | |
| 53 | GOVT | 0.15% | 9,509 | $220K | $23.12 | $1K | — | — | |
| 54 | OUSM | 0.15% | 4,821 | $216K | $44.80 | $8K | — | — | |
| 55 | DIAX | 0.15% | 14,354 | $214K | $14.89 | $6K | -125 | -0.9% | |
| 56 | OIH | 0.14% | 804 | $209K | $259.91 | — | +804 | — | NEW |
| 57 | RA | 0.14% | 15,629 | $209K | $13.36 | $29K | +2,182 | +16.2% | |
| 58 | ITOT | 0.14% | 1,429 | $208K | $145.65 | — | +1,429 | — | NEW |
| 59 | VBR | 0.14% | 982 | $205K | $208.71 | — | +982 | — | NEW |
| 60 | SLV | 0.14% | 4,755 | $201K | $42.37 | — | +4,755 | — | NEW |
| 61 | NCZ | 0.13% | 14,175 | $194K | $13.68 | -$17K | -2,219 | -13.5% | |
| 62 | JFR | 0.13% | 23,564 | $193K | $8.18 | -$33K | -3,041 | -11.4% | |
| 63 | NZF | 0.11% | 12,949 | $163K | $12.56 | -$71K | -6,643 | -33.9% | |
| 64 | EAD | 0.11% | 22,635 | $159K | $7.01 | -$7K | -891 | -3.8% | |
| 65 | WIW | 0.10% | 17,005 | $151K | $8.89 | -$12K | -1,618 | -8.7% | |
| 66 | BTZ | 0.10% | 13,445 | $149K | $11.05 | -$4K | -562 | -4.0% | |
| 67 | BOE | 0.09% | 11,935 | $138K | $11.57 | $5K | +205 | +1.8% | |
| 68 | FTF | 0.09% | 20,663 | $132K | $6.37 | -$3K | -271 | -1.3% | |
| 69 | JQC | 0.09% | 24,062 | $127K | $5.27 | -$38K | -6,434 | -21.1% | |
| 70 | NAD | 0.08% | 10,553 | $123K | $11.69 | -$12K | -1,399 | -11.7% | |
| 71 | NRK | 0.08% | 10,731 | $109K | $10.20 | — | +10,731 | — | NEW |
| 72 | JPC | 0.06% | 10,565 | $87K | $8.20 | -$6K | -1,045 | -9.0% | |
| 73 | TEI | 0.05% | 11,828 | $73K | $6.20 | $8K | +979 | +9.0% | |
| 74 | HIO | 0.05% | 17,769 | $68K | $3.84 | -$498 | +500 | +2.9% | |
| 75 | HIX | 0.05% | 15,560 | $68K | $4.35 | $8K | +1,584 | +11.3% | |
| 76 | EDD | 0.05% | 12,573 | $68K | $5.38 | $15K | +2,244 | +21.7% | |
| 77 | FCT | —% | — | — | — | -$103K | -10,147 | -100.0% | SOLD |