Asset Manager
← All Institutions
ACCREDITED INVESTOR SERVICES, LLC
622 ROOSEVELT ROAD SUITE 160, ST. CLOUD, MN 56301 • (320) 252-6552
Market Value
$151M
+3.7%
Holdings
78
+1
New Purchases
2
Added To
22
Closed
4
Reduced
29
Top 10 Concentration
83.8%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 1.56% | 0.65% | +0.92% | $2M |
| DFAX | 18.53% | 18.32% | +0.21% | $28M |
| AVUS | 36.47% | 36.28% | +0.19% | $55M |
| IAU | 1.65% | 1.54% | +0.12% | $2M |
| NBXG | 0.11% | 0.00% | +0.11% | $169K |
| AVUV | 3.66% | 3.57% | +0.09% | $6M |
| BIGZ | 0.09% | 0.00% | +0.09% | $130K |
| XLV | 0.39% | 0.31% | +0.08% | $586K |
| SLV | 0.20% | 0.14% | +0.06% | $300K |
| OUSM | 0.19% | 0.15% | +0.04% | $290K |
| NRK | 0.10% | 0.08% | +0.03% | $158K |
| BOE | 0.12% | 0.09% | +0.02% | $178K |
| RA | 0.17% | 0.14% | +0.02% | $251K |
| ACP | 0.19% | 0.17% | +0.02% | $288K |
| GLD | 0.20% | 0.18% | +0.01% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AOD | 0.00% | 0.47% | -0.47% | $0 |
| FBCG | 16.16% | 16.42% | -0.26% | $24M |
| PFXF | 0.26% | 0.41% | -0.15% | $390K |
| JAAA | 0.17% | 0.28% | -0.11% | $249K |
| NEA | 0.63% | 0.75% | -0.11% | $954K |
| NZF | 0.00% | 0.11% | -0.11% | $0 |
| NAD | 0.00% | 0.08% | -0.08% | $0 |
| SPY | 1.22% | 1.30% | -0.07% | $2M |
| ADX | 0.15% | 0.22% | -0.07% | $221K |
| JPC | 0.00% | 0.06% | -0.06% | $0 |
| XLE | 0.42% | 0.47% | -0.06% | $629K |
| SUB | 1.22% | 1.27% | -0.05% | $2M |
| MUB | 1.15% | 1.18% | -0.04% | $2M |
| DFAC | 2.20% | 2.23% | -0.03% | $3M |
| NFJ | 0.42% | 0.45% | -0.03% | $638K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $5M | 3.4% |
| Large Cap | 32 | $112M | 74.1% |
| Mid Cap | 11 | $27M | 18.1% |
| Small Cap | 25 | $6M | 4.0% |
| Micro Cap | 4 | $690K | 0.5% |
Portfolio Analytics
Avg Market Cap
$78.9B
Median Market Cap
$6.2B
Avg P/E
12.5
Median P/E
9.5
Avg Dividend Yield
0.11%
Avg Beta
0.83
# Stocks
5
# ETFs / Funds
73
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 36.47% | 492,255 | $55M | $111.78 | $2M | +6,688 | +1.4% | |
| 2 | DFAX | 18.53% | 854,164 | $28M | $32.73 | $1M | +4,889 | +0.6% | |
| 3 | FBCG | 16.16% | 444,462 | $24M | $54.84 | $491K | -632 | -0.1% | |
| 4 | AVUV | 3.66% | 54,155 | $6M | $101.98 | $332K | +2,000 | +3.8% | |
| 5 | DFAC | 2.20% | 83,831 | $3M | $39.59 | $76K | -241 | -0.3% | |
| 6 | IAU | 1.65% | 30,695 | $2M | $81.17 | $258K | — | — | |
| 7 | USMV | 1.56% | 25,047 | $2M | $94.16 | $1M | +15,184 | +153.9% | |
| 8 | SPY | 1.22% | 2,705 | $2M | $681.92 | -$41K | -126 | -4.5% | |
| 9 | SUB | 1.22% | 17,226 | $2M | $106.70 | -$3K | -13 | -0.1% | |
| 10 | MUB | 1.15% | 16,153 | $2M | $107.11 | $11K | +5 | +0.0% | |
| 11 | QUAL | 0.78% | 5,939 | $1M | $198.62 | $14K | -55 | -0.9% | |
| 12 | VOO | 0.73% | 1,751 | $1M | $627.13 | $26K | — | — | |
| 13 | VTEB | 0.69% | 20,647 | $1M | $50.29 | $5K | — | — | |
| 14 | NUV | 0.63% | 105,301 | $954K | $9.06 | $8K | — | — | |
| 15 | NEA | 0.63% | 82,026 | $954K | $11.63 | -$132K | -13,293 | -13.9% | |
| 16 | DFUV | 0.63% | 20,241 | $943K | $46.59 | $36K | -66 | -0.3% | |
| 17 | XLF | 0.60% | 16,650 | $912K | $54.77 | $15K | — | — | |
| 18 | VUG | 0.48% | 1,481 | $723K | $487.86 | -$14K | -54 | -3.5% | |
| 19 | VTV | 0.47% | 3,682 | $703K | $190.99 | $13K | -20 | -0.5% | |
| 20 | NFJ | 0.42% | 49,472 | $638K | $12.89 | -$17K | -866 | -1.7% | |
| 21 | VTWO | 0.42% | 6,337 | $631K | $99.52 | $11K | — | — | |
| 22 | XLE | 0.42% | 14,074 | $629K | $44.71 | -$61K | +6,344 | +82.1% | |
| 23 | XLV | 0.39% | 3,788 | $586K | $154.80 | $138K | +566 | +17.6% | |
| 24 | IEFA | 0.34% | 5,672 | $507K | $89.46 | $12K | — | — | |
| 25 | IEMG | 0.33% | 7,519 | $505K | $67.22 | $9K | -14 | -0.2% | |
| 26 | VIG | 0.33% | 2,249 | $494K | $219.78 | $3K | -26 | -1.1% | |
| 27 | ISTB | 0.32% | 9,881 | $482K | $48.75 | -$889 | — | — | |
| 28 | IDLV | 0.28% | 12,399 | $420K | $33.90 | $4K | -42 | -0.3% | |
| 29 | HYD | 0.28% | 8,213 | $420K | $51.12 | $14K | +238 | +3.0% | |
| 30 | MTUM | 0.27% | 1,643 | $411K | $250.31 | -$10K | — | — | |
| 31 | IQLT | 0.27% | 8,925 | $406K | $45.45 | $4K | -169 | -1.9% | |
| 32 | VEA | 0.26% | 6,333 | $396K | $62.47 | $16K | — | — | |
| 33 | PFXF | 0.26% | 22,060 | $390K | $17.66 | -$207K | -11,520 | -34.3% | |
| 34 | DFAS | 0.26% | 5,555 | $387K | $69.67 | $7K | — | — | |
| 35 | EMD | 0.25% | 35,864 | $381K | $10.63 | -$503 | -1,126 | -3.0% | |
| 36 | DFAT | 0.23% | 5,814 | $346K | $59.54 | $8K | — | — | |
| 37 | SCHG | 0.21% | 9,679 | $316K | $32.62 | $8K | +36 | +0.4% | |
| 38 | PIO | 0.20% | 6,826 | $301K | $44.15 | -$4K | +15 | +0.2% | |
| 39 | SLV | 0.20% | 4,656 | $300K | $64.42 | $98K | -99 | -2.1% | |
| 40 | GLD | 0.20% | 747 | $296K | $396.31 | $31K | — | — | |
| 41 | IVV | 0.19% | 426 | $292K | $684.94 | $7K | — | — | |
| 42 | OUSM | 0.19% | 6,621 | $290K | $43.74 | $74K | +1,800 | +37.3% | |
| 43 | ACP | 0.19% | 53,181 | $288K | $5.41 | $43K | +10,962 | +26.0% | |
| 44 | IVW | 0.19% | 2,308 | $284K | $123.26 | $6K | +4 | +0.2% | |
| 45 | ARTY | 0.19% | 5,830 | $281K | $48.18 | $14K | — | — | |
| 46 | MMU | 0.18% | 26,098 | $272K | $10.44 | $9K | +631 | +2.5% | |
| 47 | MEGI | 0.17% | 18,376 | $253K | $13.76 | $13K | +2,028 | +12.4% | |
| 48 | RA | 0.17% | 19,334 | $251K | $12.96 | $42K | +3,705 | +23.7% | |
| 49 | JAAA | 0.17% | 4,928 | $249K | $50.58 | -$158K | -3,090 | -38.5% | |
| 50 | IWR | 0.16% | 2,500 | $241K | $96.27 | -$700 | — | — | |
| 51 | NPFD | 0.16% | 12,409 | $236K | $19.03 | -$21K | -462 | -3.6% | |
| 52 | OIH | 0.15% | 804 | $229K | $284.77 | $20K | — | — | |
| 53 | IDEV | 0.15% | 2,756 | $227K | $82.48 | $6K | -7 | -0.2% | |
| 54 | HYMB | 0.15% | 8,960 | $223K | $24.94 | $89 | — | — | |
| 55 | ADX | 0.15% | 9,478 | $221K | $23.32 | -$92K | -4,570 | -32.5% | |
| 56 | GOVT | 0.15% | 9,509 | $219K | $23.03 | -$903 | — | — | |
| 57 | ITOT | 0.14% | 1,429 | $212K | $148.69 | $4K | — | — | |
| 58 | VBR | 0.14% | 982 | $208K | $211.79 | $3K | — | — | |
| 59 | DIAX | 0.13% | 13,132 | $200K | $15.26 | -$13K | -1,222 | -8.5% | |
| 60 | JFR | 0.12% | 23,744 | $186K | $7.83 | -$7K | +180 | +0.8% | |
| 61 | NCZ | 0.12% | 13,054 | $180K | $13.78 | -$14K | -1,121 | -7.9% | |
| 62 | BOE | 0.12% | 15,229 | $178K | $11.71 | $40K | +3,294 | +27.6% | |
| 63 | NBXG | 0.11% | 11,694 | $169K | $14.44 | — | +11,694 | — | NEW |
| 64 | NRK | 0.10% | 15,647 | $158K | $10.09 | $48K | +4,916 | +45.8% | |
| 65 | EAD | 0.10% | 22,218 | $151K | $6.78 | -$8K | -417 | -1.8% | |
| 66 | JQC | 0.10% | 29,725 | $149K | $5.02 | $22K | +5,663 | +23.5% | |
| 67 | FTF | 0.09% | 22,819 | $140K | $6.15 | $9K | +2,156 | +10.4% | |
| 68 | WIW | 0.09% | 16,259 | $140K | $8.59 | -$12K | -746 | -4.4% | |
| 69 | BTZ | 0.09% | 12,649 | $137K | $10.83 | -$12K | -796 | -5.9% | |
| 70 | BIGZ | 0.09% | 19,699 | $130K | $6.59 | — | +19,699 | — | NEW |
| 71 | HIO | 0.06% | 24,070 | $89K | $3.71 | $21K | +6,301 | +35.5% | |
| 72 | TEI | 0.05% | 10,646 | $69K | $6.45 | -$5K | -1,182 | -10.0% | |
| 73 | EDD | 0.04% | 12,009 | $65K | $5.43 | -$2K | -564 | -4.5% | |
| 74 | HIX | 0.03% | 12,631 | $53K | $4.16 | -$15K | -2,929 | -18.8% | |
| 75 | AOD | —% | — | — | — | -$677K | -71,514 | -100.0% | SOLD |
| 76 | NZF | —% | — | — | — | -$163K | -12,949 | -100.0% | SOLD |
| 77 | NAD | —% | — | — | — | -$123K | -10,553 | -100.0% | SOLD |
| 78 | JPC | —% | — | — | — | -$87K | -10,565 | -100.0% | SOLD |