Asset Manager
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Paladin Wealth, LLC
4105 LEXINGTON AVE N STE 230, ARDEN HILLS, MN 55126 • 651 842 8406
Market Value
$145M
-0.6%
Holdings
130
+8
New Purchases
11
Added To
55
Closed
5
Reduced
58
Top 10 Concentration
31.1%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMBS | 3.71% | 3.33% | +0.38% | $5M |
| AVDE | 2.94% | 2.57% | +0.37% | $4M |
| MUB | 1.49% | 1.17% | +0.32% | $2M |
| IVV | 0.80% | 0.48% | +0.32% | $1M |
| AVEM | 2.32% | 2.02% | +0.30% | $3M |
| SPDW | 2.66% | 2.36% | +0.30% | $4M |
| SPYM | 8.17% | 7.88% | +0.29% | $12M |
| GLDM | 1.28% | 1.07% | +0.21% | $2M |
| XFIV | 1.79% | 1.59% | +0.20% | $3M |
| AZN | 0.20% | 0.00% | +0.20% | $290K |
| CSNR | 0.69% | 0.51% | +0.18% | $999K |
| LYB | 0.17% | 0.00% | +0.17% | $253K |
| ASML | 0.17% | 0.00% | +0.17% | $250K |
| AVUS | 1.04% | 0.88% | +0.16% | $2M |
| ROK | 0.16% | 0.00% | +0.16% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBJL | 0.00% | 0.57% | -0.57% | $0 |
| MSFT | 1.86% | 2.40% | -0.55% | $3M |
| SPYI | 0.92% | 1.41% | -0.49% | $1M |
| TJUL | 0.00% | 0.40% | -0.40% | $0 |
| GOOG | 1.76% | 2.13% | -0.38% | $3M |
| NVDA | 2.22% | 2.58% | -0.36% | $3M |
| AMZN | 2.18% | 2.50% | -0.33% | $3M |
| META | 1.42% | 1.75% | -0.32% | $2M |
| AAPL | 2.11% | 2.40% | -0.29% | $3M |
| HELO | 0.00% | 0.22% | -0.22% | $0 |
| AVGO | 0.93% | 1.09% | -0.16% | $1M |
| ISEP | 0.00% | 0.16% | -0.16% | $0 |
| GSY | 0.69% | 0.84% | -0.14% | $1M |
| JEF | 0.00% | 0.14% | -0.14% | $0 |
| UYLD | 0.69% | 0.83% | -0.14% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.8% |
| Technology | 9.6% |
| Healthcare | 4.4% |
| Consumer Cyclical | 4.3% |
| Communication Services | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $37M | 25.4% |
| Large Cap | 53 | $59M | 40.9% |
| Mid Cap | 14 | $15M | 10.3% |
| Small Cap | 15 | $20M | 13.9% |
| Micro Cap | 17 | $14M | 9.6% |
Portfolio Analytics
Avg Market Cap
$345.7B
Median Market Cap
$35.5B
Avg P/E
28.7
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
66
# ETFs / Funds
64
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.17% | 155,233 | $12M | $76.54 | $358K | +11,579 | +8.1% | |
| 2 | DMBS | 3.71% | 109,238 | $5M | $49.38 | $525K | +11,170 | +11.4% | |
| 3 | AVDE | 2.94% | 50,359 | $4M | $84.84 | $511K | +4,671 | +10.2% | |
| 4 | SPDW | 2.66% | 84,788 | $4M | $45.65 | $414K | +6,955 | +8.9% | |
| 5 | JMBS | 2.52% | 81,029 | $4M | $45.18 | $57K | +2,162 | +2.7% | |
| 6 | AVEM | 2.32% | 41,808 | $3M | $80.58 | $421K | +3,539 | +9.2% | |
| 7 | RECS | 2.27% | 84,839 | $3M | $38.98 | $180K | +8,281 | +10.8% | |
| 8 | NVDA | 2.22% | 18,533 | $3M | $174.40 | -$540K | -1,693 | -8.4% | |
| 9 | AMZN | 2.18% | 15,205 | $3M | $208.27 | -$495K | -657 | -4.1% | |
| 10 | AAPL | 2.11% | 12,084 | $3M | $253.79 | -$448K | -844 | -6.5% | |
| 11 | MSFT | 1.86% | 7,298 | $3M | $370.17 | -$813K | +31 | +0.4% | |
| 12 | XFIV | 1.79% | 52,920 | $3M | $49.16 | $277K | +5,930 | +12.6% | |
| 13 | GOOG | 1.76% | 8,908 | $3M | $286.86 | -$567K | -1,041 | -10.5% | |
| 14 | QQQM | 1.67% | 10,232 | $2M | $237.62 | $97K | +1,004 | +10.9% | |
| 15 | JAAA | 1.67% | 48,060 | $2M | $50.37 | $184K | +3,843 | +8.7% | |
| 16 | DABS | 1.49% | 42,705 | $2M | $50.79 | $173K | +3,510 | +9.0% | |
| 17 | MUB | 1.49% | 20,414 | $2M | $106.15 | $460K | +4,480 | +28.1% | |
| 18 | META | 1.42% | 3,620 | $2M | $572.13 | -$487K | -255 | -6.6% | |
| 19 | BBBS | 1.37% | 39,068 | $2M | $51.15 | $212K | +4,365 | +12.6% | |
| 20 | IETC | 1.34% | 22,002 | $2M | $88.38 | $50K | +3,354 | +18.0% | |
| 21 | SEPU | 1.32% | 68,646 | $2M | $28.00 | $42K | +3,694 | +5.7% | |
| 22 | GLDM | 1.28% | 20,017 | $2M | $92.69 | $294K | +1,729 | +9.4% | |
| 23 | XSVN | 1.24% | 37,785 | $2M | $47.72 | $193K | +4,266 | +12.7% | |
| 24 | XLF | 1.13% | 33,291 | $2M | $49.37 | $47K | +4,137 | +14.2% | |
| 25 | XTRE | 1.10% | 32,421 | $2M | $49.51 | $177K | +3,722 | +13.0% | |
| 26 | AVUS | 1.04% | 13,573 | $2M | $111.18 | $228K | +2,113 | +18.4% | |
| 27 | XTEN | 0.96% | 30,511 | $1M | $45.86 | $141K | +3,286 | +12.1% | |
| 28 | PCMM | 0.95% | 28,127 | $1M | $49.17 | $140K | +3,331 | +13.4% | |
| 29 | CVX | 0.94% | 6,608 | $1M | $206.90 | $204K | -1,026 | -13.4% | |
| 30 | AVGO | 0.93% | 4,367 | $1M | $309.51 | -$248K | -256 | -5.5% | |
| 31 | FTSM | 0.93% | 22,562 | $1M | $59.78 | $39K | +699 | +3.2% | |
| 32 | GS | 0.92% | 1,585 | $1M | $845.99 | -$165K | -128 | -7.5% | |
| 33 | SPYI | 0.92% | 26,983 | $1M | $49.37 | -$729K | -12,263 | -31.2% | |
| 34 | SPTI | 0.88% | 44,689 | $1M | $28.66 | $25K | +1,129 | +2.6% | |
| 35 | JPM | 0.88% | 4,348 | $1M | $294.16 | -$192K | -216 | -4.7% | |
| 36 | WMT | 0.83% | 9,710 | $1M | $124.28 | -$814 | -1,129 | -10.4% | |
| 37 | MS | 0.82% | 7,287 | $1M | $164.57 | -$164K | -394 | -5.1% | |
| 38 | IVV | 0.80% | 1,775 | $1M | $653.21 | $459K | +752 | +73.5% | |
| 39 | IGIB | 0.78% | 21,377 | $1M | $53.22 | $26K | +743 | +3.6% | |
| 40 | BTCO | 0.77% | 16,537 | $1M | $67.47 | -$117K | +2,394 | +16.9% | |
| 41 | TGT | 0.77% | 9,184 | $1M | $121.20 | $108K | -1,098 | -10.7% | |
| 42 | SMOT | 0.74% | 30,562 | $1M | $35.19 | $94K | +3,437 | +12.7% | |
| 43 | PRFD | 0.73% | 20,901 | $1M | $50.67 | $16K | +660 | +3.3% | |
| 44 | BRK-B | 0.70% | 2,124 | $1M | $479.20 | -$130K | -160 | -7.0% | |
| 45 | GSY | 0.69% | 20,141 | $1M | $50.12 | -$213K | -4,192 | -17.2% | |
| 46 | UYLD | 0.69% | 19,684 | $1M | $51.04 | -$206K | -3,981 | -16.8% | |
| 47 | CSNR | 0.69% | 26,575 | $999K | $37.58 | $251K | +2,346 | +9.7% | |
| 48 | V | 0.65% | 3,110 | $940K | $302.24 | -$204K | -152 | -4.7% | |
| 49 | CSHI | 0.64% | 18,596 | $926K | $49.78 | $28K | +552 | +3.1% | |
| 50 | ETN | 0.62% | 2,537 | $907K | $357.67 | $293 | -311 | -10.9% | |
| 51 | MDT | 0.61% | 10,240 | $887K | $86.65 | -$143K | -490 | -4.6% | |
| 52 | KO | 0.61% | 11,621 | $884K | $76.05 | -$4K | -1,072 | -8.4% | |
| 53 | TOLZ | 0.61% | 14,677 | $880K | $59.98 | $183K | +1,792 | +13.9% | |
| 54 | JNJ | 0.59% | 3,533 | $864K | $244.44 | $34K | -477 | -11.9% | |
| 55 | SPTL | 0.59% | 32,617 | $858K | $26.30 | $16K | +822 | +2.6% | |
| 56 | LOW | 0.58% | 3,595 | $849K | $236.28 | -$131K | -472 | -11.6% | |
| 57 | COP | 0.58% | 6,352 | $838K | $132.00 | $159K | -908 | -12.5% | |
| 58 | UNH | 0.57% | 3,043 | $823K | $270.59 | -$173K | +24 | +0.8% | |
| 59 | PRIV | 0.55% | 31,939 | $806K | $25.23 | $80K | +3,383 | +11.8% | |
| 60 | MCD | 0.55% | 2,590 | $805K | $310.79 | -$34K | -156 | -5.7% | |
| 61 | JMST | 0.55% | 15,627 | $797K | $50.98 | $180K | +3,530 | +29.2% | |
| 62 | NFLX | 0.55% | 8,247 | $793K | $96.15 | $1K | -199 | -2.4% | |
| 63 | ABT | 0.54% | 7,682 | $789K | $102.67 | -$176K | -14 | -0.2% | |
| 64 | LRCX | 0.53% | 3,573 | $763K | $213.66 | $31K | -704 | -16.5% | |
| 65 | IGSB | 0.51% | 13,985 | $735K | $52.56 | $4K | +153 | +1.1% | |
| 66 | ECL | 0.50% | 2,708 | $720K | $266.02 | -$70K | -303 | -10.1% | |
| 67 | PWR | 0.50% | 1,312 | $720K | $549.02 | $73K | -222 | -14.5% | |
| 68 | SBUX | 0.49% | 7,996 | $716K | $89.59 | -$32K | -889 | -10.0% | |
| 69 | PANW | 0.49% | 4,438 | $712K | $160.32 | -$131K | -138 | -3.0% | |
| 70 | URI | 0.48% | 950 | $692K | $728.56 | -$175K | -122 | -11.4% | |
| 71 | SPAB | 0.47% | 26,739 | $685K | $25.62 | -$25K | -846 | -3.1% | |
| 72 | SPTS | 0.47% | 23,292 | $680K | $29.18 | $17K | +657 | +2.9% | |
| 73 | DCRE | 0.46% | 12,981 | $674K | $51.96 | $22K | +405 | +3.2% | |
| 74 | BAC | 0.46% | 13,834 | $674K | $48.75 | -$107K | -366 | -2.6% | |
| 75 | PG | 0.45% | 4,495 | $649K | $144.44 | -$60K | -455 | -9.2% | |
| 76 | BKR | 0.44% | 10,500 | $641K | $61.05 | $72K | -2,001 | -16.0% | |
| 77 | MLM | 0.44% | 1,081 | $636K | $588.68 | -$108K | -115 | -9.6% | |
| 78 | APH | 0.43% | 5,004 | $632K | $126.35 | -$118K | -544 | -9.8% | |
| 79 | WCN | 0.42% | 3,738 | $607K | $162.44 | -$88K | -227 | -5.7% | |
| 80 | BOXX | 0.41% | 5,073 | $590K | $116.29 | $134K | +1,111 | +28.0% | |
| 81 | BBUS | 0.40% | 5,009 | $587K | $117.18 | $109K | +1,135 | +29.3% | |
| 82 | COST | 0.40% | 587 | $585K | $996.43 | -$6K | -98 | -14.3% | |
| 83 | EQIX | 0.40% | 591 | $579K | $980.24 | $40K | -113 | -16.1% | |
| 84 | NEE | 0.40% | 6,210 | $577K | $92.88 | $18K | -756 | -10.8% | |
| 85 | EXR | 0.38% | 4,230 | $555K | $131.13 | -$58K | -473 | -10.1% | |
| 86 | TJX | 0.36% | 3,304 | $528K | $159.70 | -$20K | -259 | -7.3% | |
| 87 | BIL | 0.35% | 5,565 | $510K | $91.64 | $41K | +430 | +8.4% | |
| 88 | DXCM | 0.34% | 7,952 | $499K | $62.80 | -$81K | -790 | -9.0% | |
| 89 | VRTX | 0.33% | 1,074 | $480K | $446.54 | -$53K | -101 | -8.6% | |
| 90 | NOW | 0.32% | 4,470 | $467K | $104.55 | -$158K | +391 | +9.6% | |
| 91 | PYPL | 0.32% | 10,329 | $467K | $45.23 | -$99K | +624 | +6.4% | |
| 92 | CRPT | 0.31% | 38,743 | $451K | $11.64 | $64K | +12,945 | +50.2% | |
| 93 | LLY | 0.31% | 489 | $450K | $919.77 | -$132K | -52 | -9.6% | |
| 94 | LUV | 0.31% | 11,956 | $449K | $37.57 | -$120K | -1,807 | -13.1% | |
| 95 | CTAS | 0.31% | 2,655 | $449K | $169.14 | -$100K | -265 | -9.1% | |
| 96 | ISRG | 0.30% | 932 | $430K | $460.99 | -$115K | -30 | -3.1% | |
| 97 | SNPS | 0.29% | 1,078 | $427K | $396.48 | -$100K | -45 | -4.0% | |
| 98 | BLOK | 0.29% | 8,471 | $422K | $49.81 | $68K | +2,251 | +36.2% | |
| 99 | ARKW | 0.28% | 3,418 | $412K | $120.61 | $53K | +985 | +40.5% | |
| 100 | FEBT | 0.27% | 10,516 | $394K | $37.46 | -$82K | -1,976 | -15.8% |