Asset Manager
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Valued Retirements, Inc.
Market Value
$111M
+8.8%
Holdings
105
+7
New Purchases
15
Added To
24
Closed
4
Reduced
31
Top 10 Concentration
44.3%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 1.83% | 0.00% | +1.83% | $2M |
| VLUE | 4.46% | 3.17% | +1.29% | $5M |
| QQQ | 5.93% | 5.13% | +0.81% | $7M |
| LABU | 0.41% | 0.00% | +0.41% | $454K |
| QQQM | 2.40% | 2.02% | +0.38% | $3M |
| FRDM | 0.37% | 0.00% | +0.37% | $413K |
| VOO | 5.37% | 5.01% | +0.36% | $6M |
| MU | 0.31% | 0.00% | +0.31% | $343K |
| INDV | 0.27% | 0.00% | +0.27% | $300K |
| KLAC | 0.25% | 0.00% | +0.25% | $284K |
| RWJ | 3.11% | 2.87% | +0.24% | $3M |
| SPMO | 0.76% | 0.54% | +0.22% | $843K |
| TSM | 0.21% | 0.00% | +0.21% | $236K |
| VO | 0.20% | 0.00% | +0.20% | $223K |
| FDD | 0.19% | 0.00% | +0.19% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.74% | 6.41% | -1.66% | $5M |
| IAU | 1.61% | 3.03% | -1.43% | $2M |
| PHYS | 4.00% | 5.18% | -1.18% | $4M |
| EFA | 0.45% | 1.34% | -0.89% | $498K |
| FDT | 0.00% | 0.67% | -0.67% | $0 |
| FDL | 1.73% | 2.36% | -0.63% | $2M |
| JQUA | 0.19% | 0.69% | -0.50% | $215K |
| IUS | 0.00% | 0.48% | -0.48% | $0 |
| DFIV | 5.31% | 5.70% | -0.40% | $6M |
| DTH | 0.00% | 0.23% | -0.23% | $0 |
| MA | 0.24% | 0.46% | -0.22% | $268K |
| IWP | 0.78% | 0.98% | -0.20% | $870K |
| BIL | 0.00% | 0.20% | -0.20% | $0 |
| OMFL | 1.92% | 2.09% | -0.17% | $2M |
| RGLD | 0.24% | 0.39% | -0.14% | $273K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $35M | 31.1% |
| Large Cap | 37 | $41M | 37.1% |
| Mid Cap | 24 | $27M | 24.4% |
| Small Cap | 15 | $8M | 7.4% |
Portfolio Analytics
Avg Market Cap
$453.0B
Median Market Cap
$28.0B
Avg P/E
40.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
34
# ETFs / Funds
71
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.93% | 8,973 | $7M | $736.43 | $1M | -119 | -1.3% | |
| 2 | VOO | 5.37% | 8,708 | $6M | $686.81 | $852K | +126 | +1.5% | |
| 3 | DFIV | 5.31% | 109,448 | $6M | $54.02 | $75K | -1,143 | -1.0% | |
| 4 | FDVV | 4.86% | 89,794 | $5M | $60.29 | $485K | +569 | +0.6% | |
| 5 | XONA.DE | 4.74% | 38,638 | $5M | $136.72 | -$1M | — | — | |
| 6 | VLUE | 4.46% | 24,858 | $5M | $199.81 | $2M | +2,032 | +8.9% | |
| 7 | PHYS | 4.00% | 147,619 | $4M | $30.17 | -$848K | -1,968 | -1.3% | |
| 8 | AAPL | 3.66% | 14,067 | $4M | $289.37 | $296K | -807 | -5.4% | |
| 9 | RWJ | 3.11% | 58,175 | $3M | $59.50 | $526K | +20 | +0.0% | |
| 10 | IWY | 2.88% | 11,019 | $3M | $290.62 | $176K | -1,144 | -9.4% | |
| 11 | RSP | 2.48% | 12,960 | $3M | $212.78 | $278K | +41 | +0.3% | |
| 12 | QQQM | 2.40% | 8,822 | $3M | $302.97 | $603K | +110 | +1.3% | |
| 13 | OMFL | 1.92% | 31,130 | $2M | $68.54 | -$2K | -4,393 | -12.4% | |
| 14 | GBIL | 1.83% | 20,380 | $2M | $100.16 | — | +20,380 | — | NEW |
| 15 | VFMO | 1.82% | 8,115 | $2M | $249.51 | $324K | -512 | -5.9% | |
| 16 | FDL | 1.73% | 39,641 | $2M | $48.66 | -$487K | -7,920 | -16.6% | |
| 17 | WTV | 1.64% | 17,908 | $2M | $101.72 | $150K | +259 | +1.5% | |
| 18 | IMTM | 1.61% | 33,643 | $2M | $53.33 | $157K | -448 | -1.3% | |
| 19 | IAU | 1.61% | 23,701 | $2M | $75.51 | -$1M | -11,500 | -32.7% | |
| 20 | MSFT | 1.45% | 4,331 | $2M | $373.05 | $11K | -5 | -0.1% | |
| 21 | XMMO | 1.41% | 9,221 | $2M | $170.14 | $316K | +578 | +6.7% | |
| 22 | NVDA | 1.37% | 7,603 | $2M | $200.09 | $209K | +76 | +1.0% | |
| 23 | QDF | 1.21% | 15,028 | $1M | $89.92 | $163K | — | — | |
| 24 | IDMO | 1.13% | 20,855 | $1M | $60.29 | $119K | +103 | +0.5% | |
| 25 | LVHI | 1.12% | 30,819 | $1M | $40.58 | $9K | +182 | +0.6% | |
| 26 | RPV | 1.09% | 10,657 | $1M | $113.82 | $46K | -205 | -1.9% | |
| 27 | SCHF | 1.01% | 40,460 | $1M | $27.70 | $65K | -2,213 | -5.2% | |
| 28 | AMZN | 1.00% | 4,693 | $1M | $238.34 | $137K | -20 | -0.4% | |
| 29 | PAVE | 0.96% | 18,065 | $1M | $58.92 | $170K | +468 | +2.7% | |
| 30 | WELL | 0.86% | 4,238 | $962K | $226.99 | $177K | +266 | +6.7% | |
| 31 | GOOGL | 0.83% | 2,585 | $924K | $357.37 | $205K | +85 | +3.4% | |
| 32 | VUG | 0.80% | 10,366 | $893K | $86.14 | $138K | +8,638 | +499.9% | |
| 33 | IWP | 0.78% | 5,939 | $870K | $146.41 | -$132K | -1,877 | -24.0% | |
| 34 | SPMO | 0.76% | 5,221 | $843K | $161.54 | $294K | +324 | +6.6% | |
| 35 | VEU | 0.73% | 9,719 | $814K | $83.75 | $84K | — | — | |
| 36 | VIG | 0.70% | 3,313 | $784K | $236.63 | -$24K | -445 | -11.8% | |
| 37 | AVGO | 0.68% | 2,000 | $756K | $377.75 | $136K | — | — | |
| 38 | MOAT | 0.64% | 6,865 | $714K | $103.96 | -$14K | -662 | -8.8% | |
| 39 | IGM | 0.63% | 4,294 | $702K | $163.58 | $191K | -22 | -0.5% | |
| 40 | GUNR | 0.60% | 13,543 | $667K | $49.28 | -$80K | — | — | |
| 41 | IRM | 0.59% | 5,190 | $656K | $126.31 | $125K | — | — | |
| 42 | NFRA | 0.55% | 9,623 | $617K | $64.12 | $2K | — | — | |
| 43 | EPD | 0.52% | 15,890 | $584K | $36.76 | -$17K | — | — | |
| 44 | DBEF | 0.50% | 10,118 | $553K | $54.63 | $53K | — | — | |
| 45 | IWR | 0.49% | 4,990 | $550K | $110.32 | $65K | — | — | |
| 46 | GOOG | 0.49% | 1,546 | $546K | $353.33 | $103K | — | — | |
| 47 | IQDF | 0.47% | 14,996 | $518K | $34.56 | $43K | — | — | |
| 48 | SYLD | 0.46% | 6,496 | $514K | $79.09 | -$100K | -1,640 | -20.2% | |
| 49 | EFA | 0.45% | 4,796 | $498K | $103.88 | -$869K | -9,275 | -65.9% | |
| 50 | CSCO | 0.43% | 4,077 | $479K | $117.46 | $160K | -36 | -0.9% | |
| 51 | SO | 0.43% | 5,002 | $479K | $95.70 | -$45K | -429 | -7.9% | |
| 52 | META | 0.41% | 816 | $460K | $563.29 | -$27K | -34 | -4.0% | |
| 53 | LABU | 0.41% | 1,555 | $454K | $292.10 | — | +1,555 | — | NEW |
| 54 | JPM | 0.39% | 1,319 | $432K | $327.37 | $44K | — | — | |
| 55 | HDV | 0.38% | 15,577 | $427K | $27.41 | $115K | +13,279 | +577.9% | |
| 56 | APO | 0.38% | 3,597 | $426K | $118.31 | $25K | — | — | |
| 57 | BX | 0.38% | 3,611 | $425K | $117.67 | $10K | — | — | |
| 58 | FRDM | 0.37% | 5,660 | $413K | $72.90 | — | +5,660 | — | NEW |
| 59 | VOOG | 0.36% | 4,870 | $402K | $82.61 | $72K | +4,059 | +500.5% | |
| 60 | VTWG | 0.36% | 1,375 | $396K | $287.66 | $81K | — | — | |
| 61 | MTUM | 0.33% | 1,087 | $373K | $342.95 | $112K | +1 | +0.1% | |
| 62 | SPYG | 0.32% | 3,004 | $357K | $118.99 | $63K | — | — | |
| 63 | EXPI | 0.32% | 65,189 | $353K | $5.41 | -$38K | — | — | |
| 64 | MU | 0.31% | 297 | $343K | $1,154.29 | — | +297 | — | NEW |
| 65 | TSLA | 0.30% | 790 | $332K | $420.60 | $39K | — | — | |
| 66 | IVOG | 0.30% | 2,266 | $332K | $146.31 | $48K | — | — | |
| 67 | IDHQ | 0.30% | 7,555 | $330K | $43.71 | $111K | +1,364 | +22.0% | |
| 68 | VBIL | 0.29% | 4,298 | $325K | $75.68 | $77K | +1,011 | +30.8% | |
| 69 | SPY | 0.28% | 423 | $316K | $746.98 | $41K | — | — | |
| 70 | CIBR | 0.28% | 3,473 | $312K | $89.86 | $7K | -1,398 | -28.7% | |
| 71 | ESE | 0.27% | 864 | $302K | $350.00 | $59K | — | — | |
| 72 | VONG | 0.27% | 2,356 | $301K | $127.81 | $43K | — | — | |
| 73 | INDV | 0.27% | 7,300 | $300K | $41.03 | — | +7,300 | — | NEW |
| 74 | VCIT | 0.27% | 3,611 | $298K | $82.64 | $686 | +13 | +0.4% | |
| 75 | GILD | 0.26% | 2,299 | $290K | $126.32 | -$28K | +17 | +0.7% | |
| 76 | TIP | 0.26% | 2,639 | $289K | $109.43 | -$9K | -62 | -2.3% | |
| 77 | VIOO | 0.26% | 2,076 | $286K | $137.54 | $47K | — | — | |
| 78 | KLAC | 0.25% | 940 | $284K | $301.71 | — | +940 | — | NEW |
| 79 | LLY | 0.25% | 236 | $283K | $1,198.86 | $51K | -16 | -6.3% | |
| 80 | SPYV | 0.25% | 4,631 | $282K | $60.79 | $19K | — | — | |
| 81 | IVOO | 0.25% | 2,158 | $281K | $130.40 | $35K | — | — | |
| 82 | RGLD | 0.24% | 1,367 | $273K | $199.55 | -$123K | -189 | -12.2% | |
| 83 | MA | 0.24% | 522 | $268K | $513.60 | -$200K | -414 | -44.2% | |
| 84 | V | 0.23% | 758 | $260K | $343.09 | $31K | — | — | |
| 85 | BRK-B | 0.23% | 515 | $258K | $500.39 | $11K | — | — | |
| 86 | FLMI | 0.23% | 10,000 | $252K | $25.17 | $4K | — | — | |
| 87 | XEL | 0.23% | 3,130 | $251K | $80.31 | $4K | +18 | +0.6% | |
| 88 | VTV | 0.22% | 1,116 | $243K | $217.99 | $24K | — | — | |
| 89 | EEMS | 0.22% | 3,190 | $242K | $75.89 | -$125K | -2,111 | -39.8% | |
| 90 | COST | 0.22% | 256 | $240K | $935.94 | -$15K | — | — | |
| 91 | TSM | 0.21% | 495 | $236K | $477.57 | — | +495 | — | NEW |
| 92 | VO | 0.20% | 2,764 | $223K | $80.57 | — | +2,764 | — | NEW |
| 93 | SPHB | 0.20% | 1,400 | $218K | $155.64 | -$34K | -770 | -35.5% | |
| 94 | JQUA | 0.19% | 2,978 | $215K | $72.28 | -$490K | -8,524 | -74.1% | |
| 95 | FDD | 0.19% | 11,314 | $210K | $18.55 | — | +11,314 | — | NEW |
| 96 | FESM | 0.19% | 4,331 | $209K | $48.29 | — | +4,331 | — | NEW |
| 97 | AMAT | 0.19% | 289 | $209K | $723.00 | — | +289 | — | NEW |
| 98 | IJT | 0.19% | 1,166 | $208K | $178.57 | — | +1,166 | — | NEW |
| 99 | VXUS | 0.19% | 2,415 | $206K | $85.48 | — | +2,415 | — | NEW |
| 100 | LRCX | 0.18% | 470 | $204K | $433.33 | — | +470 | — | NEW |