Asset Manager
← All Institutions
Paul R. Ried Financial Group, LLC
10801 MAIN STREET SUITE 201, BELLEVUE, WA 98004 • 425-646-6777
Market Value
$198M
+19.6%
Holdings
35
+2
New Purchases
2
Added To
12
Closed
0
Reduced
17
Top 10 Concentration
82.1%
Turnover
5.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 14.77% | 16.35% | -1.58% | $29M |
| GSIE | 9.87% | 10.90% | -1.03% | $20M |
| GSLC | 9.20% | 9.84% | -0.64% | $18M |
| QUS | 6.06% | 6.49% | -0.42% | $12M |
| AMZN | 1.15% | 1.46% | -0.31% | $2M |
| SBUX | 0.92% | 1.19% | -0.27% | $2M |
| BA | 1.96% | 2.20% | -0.24% | $4M |
| AVDE | 1.82% | 2.06% | -0.23% | $4M |
| COST | 0.80% | 1.01% | -0.21% | $2M |
| AVSC | 2.36% | 2.57% | -0.21% | $5M |
| FLQL | 1.79% | 1.99% | -0.20% | $4M |
| GLTR | 8.65% | 8.85% | -0.20% | $17M |
| NVDA | 0.23% | 0.37% | -0.15% | $446K |
| GLDM | 1.72% | 1.86% | -0.14% | $3M |
| IWB | 1.08% | 1.22% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.9% |
| Technology | 15.4% |
| Consumer Cyclical | 2.2% |
| Industrials | 1.9% |
| Consumer Defensive | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $46M | 23.4% |
| Large Cap | 8 | $34M | 17.0% |
| Mid Cap | 4 | $29M | 14.5% |
| Small Cap | 6 | $54M | 27.3% |
| Micro Cap | 3 | $35M | 17.9% |
Portfolio Analytics
Avg Market Cap
$848.1B
Median Market Cap
$49.0B
Avg P/E
48.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
15
# ETFs / Funds
20
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SETM | 16.58% | 1,303,117 | $33M | $25.15 | $10M | +8,742 | +0.7% | |
| 2 | MSFT | 14.77% | 56,358 | $29M | $517.95 | $2M | +2,032 | +3.7% | |
| 3 | GSIE | 9.87% | 474,600 | $20M | $41.11 | $1M | +20,114 | +4.4% | |
| 4 | GSLC | 9.20% | 139,572 | $18M | $130.28 | $2M | +5,547 | +4.1% | |
| 5 | GLTR | 8.65% | 103,387 | $17M | $165.45 | $2M | -2,493 | -2.4% | |
| 6 | GSSC | 6.74% | 177,946 | $13M | $74.89 | $2M | +13,214 | +8.0% | |
| 7 | QUS | 6.06% | 69,998 | $12M | $171.20 | $1M | +4,253 | +6.5% | |
| 8 | AAPL | 4.85% | 37,682 | $10M | $254.63 | $2M | -762 | -2.0% | |
| 9 | AVGV | 2.74% | 76,879 | $5M | $70.34 | $1M | +12,404 | +19.2% | |
| 10 | MFSV | 2.67% | 202,155 | $5M | $26.14 | $4M | +168,426 | +499.4% | |
| 11 | AVSC | 2.36% | 81,625 | $5M | $57.25 | $424K | -764 | -0.9% | |
| 12 | BA | 1.96% | 17,940 | $4M | $215.83 | $241K | +612 | +3.5% | |
| 13 | AVDE | 1.82% | 45,682 | $4M | $78.90 | $205K | -253 | -0.6% | |
| 14 | FLQL | 1.79% | 51,778 | $4M | $68.43 | $254K | -306 | -0.6% | |
| 15 | GLDM | 1.72% | 44,465 | $3M | $76.45 | $324K | -2,479 | -5.3% | |
| 16 | AMZN | 1.15% | 10,378 | $2M | $219.57 | -$133K | -615 | -5.6% | |
| 17 | IWB | 1.08% | 5,837 | $2M | $365.48 | $123K | -84 | -1.4% | |
| 18 | SBUX | 0.92% | 21,591 | $2M | $84.60 | -$143K | +101 | +0.5% | |
| 19 | GEW | 0.91% | 35,666 | $2M | $50.36 | — | +35,666 | — | NEW |
| 20 | COST | 0.80% | 1,711 | $2M | $925.73 | -$85K | +25 | +1.5% | |
| 21 | ORCL | 0.43% | 3,039 | $855K | $281.24 | $190K | — | — | |
| 22 | SIVR | 0.43% | 18,928 | $842K | $44.48 | $56K | -3,905 | -17.1% | |
| 23 | IQSI | 0.42% | 24,495 | $834K | $34.03 | $20K | — | — | |
| 24 | IQSU | 0.39% | 14,540 | $773K | $53.19 | $58K | +123 | +0.8% | |
| 25 | META | 0.26% | 700 | $514K | $734.38 | -$3K | — | — | |
| 26 | NVDA | 0.23% | 2,390 | $446K | $186.58 | -$169K | -1,500 | -38.6% | |
| 27 | JPM | 0.17% | 1,095 | $345K | $315.43 | -$14K | -145 | -11.7% | |
| 28 | V | 0.15% | 888 | $303K | $341.38 | -$12K | — | — | |
| 29 | BRK-B | 0.15% | 585 | $294K | $502.74 | -$57K | -138 | -19.1% | |
| 30 | AVLV | 0.14% | 3,776 | $273K | $72.27 | $13K | -31 | -0.8% | |
| 31 | GLD | 0.13% | 718 | $255K | $355.47 | $35K | -5 | -0.7% | |
| 32 | GS | 0.12% | 310 | $247K | $796.35 | $12K | -22 | -6.6% | |
| 33 | SPY | 0.11% | 330 | $220K | $666.18 | $502 | -25 | -7.0% | |
| 34 | GOOGL | 0.11% | 894 | $217K | $243.10 | — | +894 | — | NEW |
| 35 | TSLA | 0.11% | 473 | $210K | $444.72 | $6K | -171 | -26.6% |