Asset Manager
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Meridian Financial Advisors, LLC
13 WATER STREET, HOLLISTON, MA 01746 • 5084292600
Market Value
$178M
+14.9%
Holdings
141
+11
New Purchases
14
Added To
51
Closed
1
Reduced
45
Top 10 Concentration
43.4%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.06% | 0.00% | +5.06% | $9M |
| RWL | 0.57% | 0.00% | +0.57% | $1M |
| ICLO | 0.30% | 0.00% | +0.30% | $530K |
| LVHI | 0.53% | 0.33% | +0.20% | $944K |
| SPMO | 0.16% | 0.00% | +0.16% | $289K |
| JEPI | 0.34% | 0.18% | +0.16% | $599K |
| SCHF | 0.41% | 0.26% | +0.15% | $729K |
| BLOK | 0.14% | 0.00% | +0.14% | $253K |
| XLE | 0.13% | 0.00% | +0.13% | $240K |
| FALN | 0.13% | 0.00% | +0.13% | $233K |
| SCHG | 0.13% | 0.00% | +0.13% | $231K |
| CYTK | 0.13% | 0.00% | +0.13% | $226K |
| NVDA | 0.13% | 0.00% | +0.13% | $224K |
| MS | 0.13% | 0.00% | +0.13% | $223K |
| IWF | 0.12% | 0.00% | +0.12% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 5.90% | 6.69% | -0.79% | $10M |
| SCHD | 5.58% | 6.25% | -0.67% | $10M |
| IJH | 4.15% | 4.74% | -0.58% | $7M |
| IJR | 4.39% | 4.80% | -0.40% | $8M |
| IVV | 5.71% | 6.07% | -0.36% | $10M |
| RSP | 2.24% | 2.54% | -0.30% | $4M |
| VO | 2.89% | 3.17% | -0.28% | $5M |
| DGRO | 4.63% | 4.88% | -0.25% | $8M |
| SDY | 2.10% | 2.31% | -0.20% | $4M |
| VOT | 1.47% | 1.65% | -0.18% | $3M |
| MSFT | 2.11% | 2.28% | -0.16% | $4M |
| RIGS | 1.22% | 1.38% | -0.16% | $2M |
| VB | 1.99% | 2.14% | -0.16% | $4M |
| VTV | 0.00% | 0.14% | -0.14% | $0 |
| MDY | 1.07% | 1.19% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.1% |
| Technology | 3.7% |
| Healthcare | 1.9% |
| Communication Services | 1.0% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $44M | 25.0% |
| Large Cap | 67 | $111M | 62.4% |
| Mid Cap | 27 | $15M | 8.2% |
| Small Cap | 13 | $5M | 2.5% |
| Micro Cap | 3 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$312.7B
Median Market Cap
$40.3B
Avg P/E
26.4
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
42
# ETFs / Funds
99
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 5.90% | 206,584 | $10M | $50.73 | $133K | +2,429 | +1.2% | |
| 2 | IVV | 5.71% | 15,142 | $10M | $669.32 | $754K | +33 | +0.2% | |
| 3 | SCHD | 5.58% | 362,794 | $10M | $27.30 | $252K | -1,437 | -0.4% | |
| 4 | QQQ | 5.06% | 14,962 | $9M | $600.35 | — | +14,962 | — | NEW |
| 5 | DGRO | 4.63% | 120,706 | $8M | $68.08 | $671K | +2,682 | +2.3% | |
| 6 | IJR | 4.39% | 65,646 | $8M | $118.83 | $390K | -2,159 | -3.2% | |
| 7 | IJH | 4.15% | 112,923 | $7M | $65.26 | $51K | -5,078 | -4.3% | |
| 8 | VO | 2.89% | 17,437 | $5M | $293.74 | $226K | -59 | -0.3% | |
| 9 | SPYM | 2.81% | 63,611 | $5M | $78.34 | $642K | +3,882 | +6.5% | |
| 10 | RSP | 2.24% | 20,949 | $4M | $189.70 | $54K | -622 | -2.9% | |
| 11 | DGRW | 2.20% | 43,957 | $4M | $88.96 | $540K | +3,706 | +9.2% | |
| 12 | MSFT | 2.11% | 7,245 | $4M | $517.96 | $234K | +172 | +2.4% | |
| 13 | SDY | 2.10% | 26,672 | $4M | $140.05 | $169K | +395 | +1.5% | |
| 14 | VB | 1.99% | 13,862 | $4M | $254.29 | $215K | -105 | -0.8% | |
| 15 | QQQM | 1.91% | 13,755 | $3M | $247.12 | $393K | +518 | +3.9% | |
| 16 | SPSM | 1.71% | 65,651 | $3M | $46.32 | $269K | +581 | +0.9% | |
| 17 | VOT | 1.47% | 8,898 | $3M | $293.79 | $58K | -90 | -1.0% | |
| 18 | SPYG | 1.30% | 22,044 | $2M | $104.51 | $196K | -70 | -0.3% | |
| 19 | VCSH | 1.28% | 28,453 | $2M | $79.93 | $408K | +4,983 | +21.2% | |
| 20 | VIG | 1.26% | 10,379 | $2M | $215.78 | $121K | +29 | +0.3% | |
| 21 | RIGS | 1.22% | 93,236 | $2M | $23.28 | $33K | +1,318 | +1.4% | |
| 22 | SPHQ | 1.10% | 26,753 | $2M | $73.29 | $92K | +527 | +2.0% | |
| 23 | MDY | 1.07% | 3,186 | $2M | $595.98 | $62K | -57 | -1.8% | |
| 24 | SPY | 1.06% | 2,833 | $2M | $666.18 | $137K | — | — | |
| 25 | AAPL | 1.02% | 7,095 | $2M | $254.62 | $223K | -624 | -8.1% | |
| 26 | SPMD | 1.01% | 31,389 | $2M | $57.19 | $115K | +488 | +1.6% | |
| 27 | SPSB | 0.97% | 56,843 | $2M | $30.29 | $132K | +4,200 | +8.0% | |
| 28 | VBK | 0.95% | 5,692 | $2M | $297.60 | $79K | -139 | -2.4% | |
| 29 | MRK | 0.76% | 15,995 | $1M | $83.93 | $53K | -300 | -1.8% | |
| 30 | SLYV | 0.73% | 14,557 | $1M | $88.65 | $82K | -592 | -3.9% | |
| 31 | VBR | 0.72% | 6,126 | $1M | $208.72 | $67K | -87 | -1.4% | |
| 32 | VOO | 0.68% | 1,959 | $1M | $612.35 | $129K | +75 | +4.0% | |
| 33 | AMZN | 0.64% | 5,200 | $1M | $219.57 | -$10K | -50 | -0.9% | |
| 34 | SPLV | 0.60% | 14,610 | $1M | $73.48 | $53K | +601 | +4.3% | |
| 35 | DON | 0.60% | 20,516 | $1M | $52.30 | $31K | -278 | -1.3% | |
| 36 | RWL | 0.57% | 9,066 | $1M | $110.66 | — | +9,066 | — | NEW |
| 37 | VCIT | 0.56% | 11,905 | $1M | $84.11 | $6K | -96 | -0.8% | |
| 38 | IUSG | 0.56% | 6,027 | $992K | $164.54 | $190K | +696 | +13.1% | |
| 39 | JPM | 0.55% | 3,095 | $976K | $315.47 | $79K | — | — | |
| 40 | XLU | 0.54% | 11,051 | $964K | $87.21 | $114K | +644 | +6.2% | |
| 41 | LVHI | 0.53% | 27,159 | $944K | $34.75 | $437K | +11,590 | +74.4% | |
| 42 | FBCG | 0.53% | 17,379 | $933K | $53.66 | $94K | — | — | |
| 43 | CSCO | 0.51% | 13,120 | $898K | $68.42 | -$64K | -743 | -5.4% | |
| 44 | IJJ | 0.48% | 6,637 | $861K | $129.71 | -$5K | -374 | -5.3% | |
| 45 | SYLD | 0.48% | 12,493 | $858K | $68.66 | -$29K | -1,141 | -8.4% | |
| 46 | VYMI | 0.46% | 9,628 | $815K | $84.68 | $50K | +81 | +0.8% | |
| 47 | VUG | 0.45% | 1,667 | $800K | $479.61 | $99K | +68 | +4.2% | |
| 48 | SPIB | 0.44% | 23,195 | $786K | $33.89 | $44K | +1,085 | +4.9% | |
| 49 | NOBL | 0.44% | 7,535 | $777K | $103.06 | -$62K | -797 | -9.6% | |
| 50 | VOE | 0.43% | 4,361 | $761K | $174.59 | $20K | -146 | -3.2% | |
| 51 | XMHQ | 0.41% | 6,974 | $732K | $104.95 | $26K | -208 | -2.9% | |
| 52 | SCHF | 0.41% | 31,300 | $729K | $23.28 | $323K | +12,961 | +70.7% | |
| 53 | VYM | 0.38% | 4,769 | $672K | $140.95 | $59K | +170 | +3.7% | |
| 54 | XLK | 0.37% | 2,356 | $664K | $281.87 | $70K | +11 | +0.5% | |
| 55 | GOOG | 0.34% | 2,465 | $600K | $243.55 | $154K | -50 | -2.0% | |
| 56 | JEPI | 0.34% | 10,499 | $599K | $57.10 | $322K | +5,619 | +115.1% | |
| 57 | IDHQ | 0.33% | 17,601 | $592K | $33.65 | $72K | +1,815 | +11.5% | |
| 58 | IJT | 0.33% | 4,128 | $584K | $141.50 | -$13K | -361 | -8.0% | |
| 59 | SUSA | 0.33% | 4,300 | $583K | $135.65 | -$15K | -418 | -8.9% | |
| 60 | FPXI | 0.32% | 9,590 | $575K | $59.92 | -$68K | -1,797 | -15.8% | |
| 61 | WM | 0.32% | 2,571 | $568K | $220.84 | -$21K | — | — | |
| 62 | XLV | 0.31% | 3,901 | $543K | $139.16 | -$104K | -901 | -18.8% | |
| 63 | ICLO | 0.30% | 20,700 | $530K | $25.61 | — | +20,700 | — | NEW |
| 64 | XLF | 0.30% | 9,779 | $527K | $53.87 | $60K | +866 | +9.7% | |
| 65 | RDDT | 0.30% | 2,278 | $524K | $229.99 | $36K | -961 | -29.7% | |
| 66 | IJK | 0.29% | 5,354 | $513K | $95.89 | -$27K | -590 | -9.9% | |
| 67 | GOOGL | 0.29% | 2,109 | $513K | $243.10 | $146K | +30 | +1.4% | |
| 68 | IBM | 0.28% | 1,779 | $502K | $282.16 | -$22K | — | — | |
| 69 | SPDG | 0.28% | 12,192 | $490K | $40.20 | $4K | -315 | -2.5% | |
| 70 | CRWD | 0.27% | 982 | $482K | $490.38 | -$19K | — | — | |
| 71 | MDYV | 0.27% | 5,763 | $481K | $83.41 | $23K | — | — | |
| 72 | DIVI | 0.27% | 12,774 | $477K | $37.31 | $59K | +1,060 | +9.1% | |
| 73 | XMMO | 0.27% | 3,500 | $473K | $135.23 | $68K | +350 | +11.1% | |
| 74 | LMT | 0.26% | 928 | $463K | $499.45 | $33K | — | — | |
| 75 | JNJ | 0.26% | 2,473 | $459K | $185.42 | $59K | -143 | -5.5% | |
| 76 | IGIB | 0.25% | 8,299 | $449K | $54.09 | $23K | +309 | +3.9% | |
| 77 | EFA | 0.24% | 4,632 | $432K | $93.36 | $18K | — | — | |
| 78 | RTX | 0.24% | 2,569 | $430K | $167.33 | $18K | -250 | -8.9% | |
| 79 | SCHM | 0.24% | 14,153 | $419K | $29.64 | -$17K | -1,397 | -9.0% | |
| 80 | VV | 0.24% | 1,360 | $419K | $307.86 | $31K | — | — | |
| 81 | DIVB | 0.23% | 7,957 | $416K | $52.25 | $21K | +117 | +1.5% | |
| 82 | SO | 0.23% | 4,227 | $401K | $94.77 | $12K | — | — | |
| 83 | DSTL | 0.23% | 6,900 | $400K | $57.96 | $18K | — | — | |
| 84 | MCD | 0.22% | 1,302 | $396K | $303.99 | $15K | — | — | |
| 85 | VIGI | 0.22% | 4,396 | $394K | $89.56 | -$2K | +3 | +0.1% | |
| 86 | ORCL | 0.22% | 1,395 | $392K | $281.21 | $87K | — | — | |
| 87 | BRK-B | 0.21% | 759 | $382K | $502.74 | $13K | — | — | |
| 88 | ALNY | 0.21% | 828 | $378K | $456.00 | $117K | +28 | +3.5% | |
| 89 | SLYG | 0.21% | 3,906 | $368K | $94.32 | $11K | -125 | -3.1% | |
| 90 | XLB | 0.21% | 4,092 | $367K | $89.62 | $22K | +165 | +4.2% | |
| 91 | SYK | 0.21% | 991 | $366K | $369.75 | -$26K | — | — | |
| 92 | CVS | 0.21% | 4,847 | $365K | $75.40 | -$11K | -610 | -11.2% | |
| 93 | SCZ | 0.20% | 4,672 | $358K | $76.71 | -$10K | -400 | -7.9% | |
| 94 | SJNK | 0.19% | 13,301 | $341K | $25.60 | $57K | +2,177 | +19.6% | |
| 95 | UTHR | 0.18% | 780 | $327K | $419.21 | $103K | — | — | |
| 96 | VZ | 0.18% | 7,362 | $324K | $43.95 | $8K | +71 | +1.0% | |
| 97 | XLI | 0.18% | 2,097 | $323K | $154.23 | $4K | -68 | -3.1% | |
| 98 | JMST | 0.17% | 5,944 | $303K | $51.04 | $31K | +604 | +11.3% | |
| 99 | SPDW | 0.17% | 7,018 | $300K | $42.79 | $44K | +694 | +11.0% | |
| 100 | JMUB | 0.17% | 5,938 | $300K | $50.47 | $5K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QQQ | $9M | 5.06% |
| RWL | $1M | 0.57% |
| ICLO | $530K | 0.30% |
| SPMO | $289K | 0.16% |
| BLOK | $253K | 0.14% |
| XLE | $240K | 0.13% |
| FALN | $233K | 0.13% |
| SCHG | $231K | 0.13% |
| CYTK | $226K | 0.13% |
| NVDA | $224K | 0.13% |
| MS | $223K | 0.13% |
| IWF | $215K | 0.12% |
| IJS | $204K | 0.12% |
| SCHY | $200K | 0.11% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VTV | — | —% |