Asset Manager
← All Institutions
ACCREDITED INVESTOR SERVICES, LLC
622 ROOSEVELT ROAD SUITE 160, ST. CLOUD, MN 56301 • (320) 252-6552
Market Value
$156M
+3.1%
Holdings
81
+3
New Purchases
7
Added To
30
Closed
5
Reduced
27
Top 10 Concentration
83.7%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 36.90% | 36.47% | +0.43% | $57M |
| DFAX | 18.91% | 18.53% | +0.38% | $29M |
| AOD | 0.32% | 0.00% | +0.32% | $505K |
| AVUV | 3.98% | 3.66% | +0.32% | $6M |
| VTI | 0.22% | 0.00% | +0.22% | $337K |
| XLE | 0.59% | 0.42% | +0.17% | $919K |
| IAU | 1.82% | 1.65% | +0.17% | $3M |
| IWD | 0.14% | 0.00% | +0.14% | $223K |
| ITOT | 0.24% | 0.14% | +0.09% | $366K |
| MHD | 0.07% | 0.00% | +0.07% | $114K |
| AFB | 0.07% | 0.00% | +0.07% | $108K |
| OIH | 0.21% | 0.15% | +0.06% | $327K |
| BIGZ | 0.14% | 0.09% | +0.05% | $216K |
| VTV | 0.51% | 0.47% | +0.04% | $789K |
| USA | 0.04% | 0.00% | +0.04% | $62K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 15.08% | 16.16% | -1.07% | $23M |
| VEA | 0.00% | 0.26% | -0.26% | $0 |
| ADX | 0.00% | 0.15% | -0.15% | $0 |
| DFAC | 2.06% | 2.20% | -0.13% | $3M |
| DIAX | 0.00% | 0.13% | -0.13% | $0 |
| USMV | 1.48% | 1.56% | -0.08% | $2M |
| MUB | 1.07% | 1.15% | -0.08% | $2M |
| SUB | 1.15% | 1.22% | -0.07% | $2M |
| VUG | 0.42% | 0.48% | -0.06% | $648K |
| DFUV | 0.57% | 0.63% | -0.06% | $884K |
| VOO | 0.67% | 0.73% | -0.06% | $1M |
| SCHG | 0.16% | 0.21% | -0.05% | $244K |
| QUAL | 0.73% | 0.78% | -0.05% | $1M |
| NFJ | 0.37% | 0.42% | -0.05% | $582K |
| JQC | 0.05% | 0.10% | -0.05% | $80K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $5M | 3.3% |
| Large Cap | 33 | $117M | 75.2% |
| Mid Cap | 8 | $26M | 16.9% |
| Small Cap | 28 | $7M | 4.3% |
| Micro Cap | 5 | $703K | 0.5% |
Portfolio Analytics
Avg Market Cap
$105.1B
Median Market Cap
$7.5B
Avg P/E
12.7
Median P/E
9.5
Avg Dividend Yield
0.12%
Avg Beta
0.83
# Stocks
7
# ETFs / Funds
74
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 36.90% | 516,537 | $57M | $111.18 | $2M | +24,282 | +4.9% | |
| 2 | DFAX | 18.91% | 866,264 | $29M | $33.97 | $1M | +12,100 | +1.4% | |
| 3 | FBCG | 15.08% | 468,312 | $23M | $50.12 | -$902K | +23,850 | +5.4% | |
| 4 | AVUV | 3.98% | 56,127 | $6M | $110.47 | $678K | +1,972 | +3.6% | |
| 5 | DFAC | 2.06% | 82,688 | $3M | $38.86 | -$106K | -1,143 | -1.4% | |
| 6 | IAU | 1.82% | 32,090 | $3M | $88.16 | $338K | +1,395 | +4.5% | |
| 7 | USMV | 1.48% | 24,851 | $2M | $92.74 | -$54K | -196 | -0.8% | |
| 8 | SPY | 1.23% | 2,955 | $2M | $650.34 | $77K | +250 | +9.2% | |
| 9 | SUB | 1.15% | 16,847 | $2M | $106.50 | -$44K | -379 | -2.2% | |
| 10 | MUB | 1.07% | 15,652 | $2M | $106.15 | -$69K | -501 | -3.1% | |
| 11 | QUAL | 0.73% | 5,921 | $1M | $191.81 | -$44K | -18 | -0.3% | |
| 12 | VOO | 0.67% | 1,751 | $1M | $597.55 | -$52K | — | — | |
| 13 | NUV | 0.66% | 115,028 | $1M | $8.99 | $80K | +9,727 | +9.2% | |
| 14 | VTEB | 0.66% | 20,545 | $1M | $49.89 | -$13K | -102 | -0.5% | |
| 15 | NEA | 0.64% | 88,457 | $993K | $11.23 | $39K | +6,431 | +7.8% | |
| 16 | XLF | 0.60% | 18,952 | $936K | $49.37 | $24K | +2,302 | +13.8% | |
| 17 | XLE | 0.59% | 15,001 | $919K | $61.26 | $290K | +927 | +6.6% | |
| 18 | DFUV | 0.57% | 18,235 | $884K | $48.46 | -$59K | -2,006 | -9.9% | |
| 19 | VTV | 0.51% | 4,023 | $789K | $196.20 | $86K | +341 | +9.3% | |
| 20 | VUG | 0.42% | 1,484 | $648K | $436.79 | -$74K | +3 | +0.2% | |
| 21 | VTWO | 0.41% | 6,337 | $635K | $100.17 | $4K | — | — | |
| 22 | XLV | 0.40% | 4,199 | $616K | $146.61 | $29K | +411 | +10.8% | |
| 23 | NFJ | 0.37% | 46,143 | $582K | $12.61 | -$56K | -3,329 | -6.7% | |
| 24 | IEMG | 0.33% | 7,440 | $519K | $69.75 | $14K | -79 | -1.1% | |
| 25 | IEFA | 0.33% | 5,609 | $508K | $90.53 | $366 | -63 | -1.1% | |
| 26 | AOD | 0.32% | 54,810 | $505K | $9.21 | — | +54,810 | — | NEW |
| 27 | VIG | 0.31% | 2,261 | $486K | $215.06 | -$8K | +12 | +0.5% | |
| 28 | ISTB | 0.31% | 9,881 | $479K | $48.46 | -$3K | — | — | |
| 29 | IQLT | 0.27% | 9,077 | $420K | $46.23 | $14K | +152 | +1.7% | |
| 30 | IDLV | 0.27% | 12,076 | $416K | $34.45 | -$4K | -323 | -2.6% | |
| 31 | PFXF | 0.26% | 22,719 | $398K | $17.54 | $9K | +659 | +3.0% | |
| 32 | DFAS | 0.25% | 5,555 | $395K | $71.13 | $8K | — | — | |
| 33 | MTUM | 0.25% | 1,643 | $394K | $239.99 | -$17K | — | — | |
| 34 | HYD | 0.25% | 7,753 | $389K | $50.14 | -$31K | -460 | -5.6% | |
| 35 | ITOT | 0.24% | 2,571 | $366K | $142.43 | $154K | +1,142 | +79.9% | |
| 36 | DFAT | 0.23% | 5,814 | $363K | $62.45 | $17K | — | — | |
| 37 | VTI | 0.22% | 1,049 | $337K | $320.81 | — | +1,049 | — | NEW |
| 38 | IVV | 0.22% | 514 | $336K | $653.21 | $44K | +88 | +20.7% | |
| 39 | OIH | 0.21% | 810 | $327K | $404.21 | $98K | +6 | +0.8% | |
| 40 | GLD | 0.21% | 747 | $321K | $430.29 | $25K | — | — | |
| 41 | EMD | 0.21% | 32,577 | $320K | $9.82 | -$61K | -3,287 | -9.2% | |
| 42 | OUSM | 0.20% | 7,157 | $313K | $43.74 | $23K | +536 | +8.1% | |
| 43 | PIO | 0.19% | 6,834 | $297K | $43.42 | -$5K | +8 | +0.1% | |
| 44 | IWR | 0.19% | 3,032 | $295K | $97.23 | $54K | +532 | +21.3% | |
| 45 | MEGI | 0.19% | 19,605 | $288K | $14.69 | $35K | +1,229 | +6.7% | |
| 46 | RA | 0.18% | 22,270 | $286K | $12.86 | $36K | +2,936 | +15.2% | |
| 47 | ARTY | 0.17% | 5,830 | $271K | $46.53 | -$10K | — | — | |
| 48 | SLV | 0.17% | 3,964 | $270K | $68.14 | -$30K | -692 | -14.9% | |
| 49 | MMU | 0.17% | 26,258 | $270K | $10.28 | -$3K | +160 | +0.6% | |
| 50 | ACP | 0.17% | 51,285 | $262K | $5.10 | -$26K | -1,896 | -3.6% | |
| 51 | IVW | 0.17% | 2,308 | $261K | $113.11 | -$23K | — | — | |
| 52 | JAAA | 0.16% | 4,928 | $248K | $50.37 | -$1K | — | — | |
| 53 | SCHG | 0.16% | 8,387 | $244K | $29.13 | -$71K | -1,292 | -13.3% | |
| 54 | NBXG | 0.15% | 17,648 | $227K | $12.87 | $58K | +5,954 | +50.9% | |
| 55 | IWD | 0.14% | 1,043 | $223K | $213.67 | — | +1,043 | — | NEW |
| 56 | HYMB | 0.14% | 8,960 | $222K | $24.80 | -$1K | — | — | |
| 57 | IDEV | 0.14% | 2,646 | $221K | $83.57 | -$6K | -110 | -4.0% | |
| 58 | NPFD | 0.14% | 12,032 | $218K | $18.15 | -$18K | -377 | -3.0% | |
| 59 | GOVT | 0.14% | 9,509 | $218K | $22.91 | -$1K | — | — | |
| 60 | BIGZ | 0.14% | 32,781 | $216K | $6.60 | $87K | +13,082 | +66.4% | |
| 61 | BOE | 0.13% | 18,683 | $205K | $10.96 | $26K | +3,454 | +22.7% | |
| 62 | VBR | 0.13% | 939 | $204K | $217.25 | -$4K | -43 | -4.4% | |
| 63 | NRK | 0.13% | 19,710 | $201K | $10.21 | $43K | +4,063 | +26.0% | |
| 64 | NCZ | 0.11% | 12,583 | $169K | $13.41 | -$11K | -471 | -3.6% | |
| 65 | JFR | 0.09% | 18,978 | $143K | $7.52 | -$43K | -4,766 | -20.1% | |
| 66 | EAD | 0.09% | 21,116 | $137K | $6.48 | -$14K | -1,102 | -5.0% | |
| 67 | FTF | 0.08% | 22,248 | $130K | $5.83 | -$11K | -571 | -2.5% | |
| 68 | WIW | 0.08% | 14,317 | $121K | $8.46 | -$19K | -1,942 | -11.9% | |
| 69 | BTZ | 0.07% | 11,501 | $116K | $10.10 | -$21K | -1,148 | -9.1% | |
| 70 | MHD | 0.07% | 10,124 | $114K | $11.28 | — | +10,124 | — | NEW |
| 71 | HIO | 0.07% | 31,422 | $114K | $3.63 | $25K | +7,352 | +30.5% | |
| 72 | AFB | 0.07% | 10,084 | $108K | $10.69 | — | +10,084 | — | NEW |
| 73 | JQC | 0.05% | 16,359 | $80K | $4.87 | -$70K | -13,366 | -45.0% | |
| 74 | USA | 0.04% | 11,214 | $62K | $5.55 | — | +11,214 | — | NEW |
| 75 | HIX | 0.03% | 11,172 | $44K | $3.98 | -$8K | -1,459 | -11.6% | |
| 76 | ECC | 0.03% | 11,570 | $44K | $3.76 | — | +11,570 | — | NEW |
| 77 | EDD | —% | — | — | — | -$65K | -12,009 | -100.0% | SOLD |
| 78 | TEI | —% | — | — | — | -$69K | -10,646 | -100.0% | SOLD |
| 79 | ADX | —% | — | — | — | -$221K | -9,478 | -100.0% | SOLD |
| 80 | VEA | —% | — | — | — | -$396K | -6,333 | -100.0% | SOLD |
| 81 | DIAX | —% | — | — | — | -$200K | -13,132 | -100.0% | SOLD |