Asset Manager
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Valued Retirements, Inc.
Market Value
$89M
+16.5%
Holdings
96
+7
New Purchases
14
Added To
24
Closed
7
Reduced
19
Top 10 Concentration
43.1%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTV | 1.44% | 0.00% | +1.44% | $1M |
| QGRO | 2.25% | 1.26% | +0.99% | $2M |
| LVHI | 0.79% | 0.00% | +0.79% | $697K |
| VFMO | 0.89% | 0.30% | +0.59% | $792K |
| IMTM | 2.20% | 1.62% | +0.58% | $2M |
| IDMO | 0.80% | 0.28% | +0.53% | $711K |
| PHYS | 3.83% | 3.33% | +0.51% | $3M |
| IWY | 2.99% | 2.53% | +0.47% | $3M |
| CIBR | 0.37% | 0.00% | +0.37% | $324K |
| SPMO | 0.34% | 0.00% | +0.34% | $305K |
| RSP | 2.30% | 1.96% | +0.34% | $2M |
| JQUA | 3.46% | 3.14% | +0.32% | $3M |
| QQQM | 2.05% | 1.73% | +0.32% | $2M |
| RGLD | 0.31% | 0.00% | +0.31% | $277K |
| SPY | 0.29% | 0.00% | +0.29% | $261K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 4.76% | 6.12% | -1.36% | $4M |
| IJH | 0.00% | 1.01% | -1.01% | $0 |
| AAPL | 3.47% | 4.40% | -0.93% | $3M |
| SYLD | 1.55% | 2.37% | -0.82% | $1M |
| JMHI | 0.00% | 0.78% | -0.78% | $0 |
| DFIV | 5.44% | 6.16% | -0.72% | $5M |
| IDHQ | 0.26% | 0.80% | -0.54% | $228K |
| IHI | 0.00% | 0.46% | -0.46% | $0 |
| IWP | 1.13% | 1.47% | -0.35% | $999K |
| VB | 0.00% | 0.31% | -0.31% | $0 |
| ACN | 0.00% | 0.28% | -0.28% | $0 |
| XEL | 0.00% | 0.27% | -0.27% | $0 |
| IAU | 2.52% | 2.79% | -0.27% | $2M |
| VXUS | 0.00% | 0.27% | -0.27% | $0 |
| RWJ | 3.05% | 3.30% | -0.25% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $28M | 31.1% |
| Large Cap | 42 | $32M | 35.8% |
| Mid Cap | 18 | $21M | 23.3% |
| Small Cap | 12 | $9M | 9.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$435.5B
Median Market Cap
$43.2B
Avg P/E
47.3
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
34
# ETFs / Funds
62
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.94% | 9,540 | $5M | $551.64 | $777K | -26 | -0.3% | |
| 2 | DFIV | 5.44% | 112,558 | $5M | $42.83 | $134K | -6,518 | -5.5% | |
| 3 | FDVV | 5.14% | 87,500 | $5M | $52.02 | $508K | +5,963 | +7.3% | |
| 4 | VOO | 4.98% | 7,773 | $4M | $568.05 | $596K | +342 | +4.6% | |
| 5 | XOM | 4.76% | 39,138 | $4M | $107.80 | -$436K | — | — | |
| 6 | PHYS | 3.83% | 133,900 | $3M | $25.35 | $865K | +28,753 | +27.4% | |
| 7 | AAPL | 3.47% | 14,999 | $3M | $205.16 | -$272K | -78 | -0.5% | |
| 8 | JQUA | 3.46% | 51,108 | $3M | $60.05 | $679K | +8,777 | +20.7% | |
| 9 | RWJ | 3.05% | 62,493 | $3M | $43.29 | $195K | +822 | +1.3% | |
| 10 | IWY | 2.99% | 10,756 | $3M | $246.52 | $729K | +1,642 | +18.0% | |
| 11 | IAU | 2.52% | 35,801 | $2M | $62.36 | $111K | -177 | -0.5% | |
| 12 | MSFT | 2.45% | 4,370 | $2M | $497.45 | $516K | -46 | -1.0% | |
| 13 | OMFL | 2.33% | 35,678 | $2M | $57.78 | $159K | — | — | |
| 14 | RSP | 2.30% | 11,235 | $2M | $181.74 | $547K | +2,609 | +30.2% | |
| 15 | QGRO | 2.25% | 18,229 | $2M | $109.12 | $1M | +8,001 | +78.2% | |
| 16 | IMTM | 2.20% | 42,617 | $2M | $45.69 | $717K | +11,814 | +38.4% | |
| 17 | QQQM | 2.05% | 7,982 | $2M | $227.11 | $498K | +1,168 | +17.1% | |
| 18 | SYLD | 1.55% | 21,092 | $1M | $65.03 | -$430K | -7,141 | -25.3% | |
| 19 | WTV | 1.44% | 14,785 | $1M | $86.40 | — | +14,785 | — | NEW |
| 20 | EFA | 1.42% | 14,071 | $1M | $89.39 | $108K | — | — | |
| 21 | XMMO | 1.41% | 9,738 | $1M | $128.62 | $116K | -252 | -2.5% | |
| 22 | NVDA | 1.31% | 7,371 | $1M | $158.00 | $334K | -293 | -3.8% | |
| 23 | QDF | 1.24% | 15,028 | $1M | $73.18 | $72K | — | — | |
| 24 | AMZN | 1.17% | 4,727 | $1M | $219.39 | $71K | -352 | -6.9% | |
| 25 | IWP | 1.13% | 7,206 | $999K | $138.68 | -$122K | -2,340 | -24.5% | |
| 26 | SCHF | 0.93% | 37,309 | $825K | $22.10 | -$51K | -6,971 | -15.7% | |
| 27 | VFMO | 0.89% | 4,588 | $792K | $172.52 | $562K | +3,073 | +202.8% | |
| 28 | PAVE | 0.87% | 17,597 | $767K | $43.58 | $103K | — | — | |
| 29 | VUG | 0.85% | 1,728 | $757K | $438.30 | $74K | -116 | -6.3% | |
| 30 | VIG | 0.82% | 3,541 | $725K | $204.68 | -$72K | -566 | -13.8% | |
| 31 | MOAT | 0.81% | 7,661 | $719K | $93.79 | $44K | — | — | |
| 32 | IDMO | 0.80% | 13,875 | $711K | $51.24 | $501K | +9,110 | +191.2% | |
| 33 | LVHI | 0.79% | 21,398 | $697K | $32.55 | — | +21,398 | — | NEW |
| 34 | VEU | 0.74% | 9,719 | $653K | $67.22 | $64K | — | — | |
| 35 | NFRA | 0.73% | 10,417 | $645K | $61.88 | $44K | — | — | |
| 36 | NFLX | 0.72% | 479 | $641K | $1,339.13 | $195K | — | — | |
| 37 | META | 0.71% | 850 | $627K | $738.09 | $137K | — | — | |
| 38 | EEMS | 0.70% | 9,589 | $622K | $64.85 | $84K | -80 | -0.8% | |
| 39 | AGNT | 0.67% | 65,547 | $596K | $9.10 | -$45K | — | — | |
| 40 | SPOT | 0.67% | 774 | $594K | $767.34 | $190K | +40 | +5.5% | |
| 41 | GUNR | 0.67% | 14,801 | $594K | $40.11 | $19K | — | — | |
| 42 | AVGO | 0.62% | 2,000 | $551K | $275.65 | $216K | — | — | |
| 43 | BX | 0.61% | 3,611 | $540K | $149.58 | $35K | — | — | |
| 44 | IRM | 0.60% | 5,190 | $532K | $102.57 | $86K | — | — | |
| 45 | MA | 0.59% | 936 | $526K | $561.94 | $13K | — | — | |
| 46 | APO | 0.58% | 3,597 | $510K | $141.87 | $18K | — | — | |
| 47 | EPD | 0.56% | 15,890 | $493K | $31.01 | -$50K | — | — | |
| 48 | IGM | 0.55% | 4,323 | $486K | $112.34 | $94K | — | — | |
| 49 | SO | 0.55% | 5,286 | $485K | $91.82 | $37K | +410 | +8.4% | |
| 50 | RPV | 0.53% | 5,004 | $469K | $93.75 | $241K | +2,536 | +102.8% | |
| 51 | BRK-B | 0.52% | 945 | $459K | $485.77 | -$44K | — | — | |
| 52 | IWR | 0.52% | 4,990 | $459K | $91.97 | $34K | — | — | |
| 53 | WELL | 0.50% | 2,904 | $446K | $153.73 | $169K | +1,096 | +60.6% | |
| 54 | DBEF | 0.50% | 10,117 | $443K | $43.75 | $5K | +2 | +0.0% | |
| 55 | GOOGL | 0.50% | 2,500 | $441K | $176.23 | $54K | — | — | |
| 56 | IQDF | 0.46% | 14,996 | $406K | $27.10 | $33K | — | — | |
| 57 | TIP | 0.45% | 3,585 | $394K | $110.04 | -$4K | — | — | |
| 58 | JPM | 0.43% | 1,319 | $382K | $289.94 | $45K | -57 | -4.1% | |
| 59 | CIBR | 0.37% | 4,293 | $324K | $75.57 | — | +4,293 | — | NEW |
| 60 | VOOG | 0.36% | 811 | $322K | $396.43 | $52K | +5 | +0.6% | |
| 61 | SPMO | 0.34% | 2,711 | $305K | $112.46 | — | +2,711 | — | NEW |
| 62 | VCIT | 0.32% | 3,470 | $288K | $82.92 | $6K | +29 | +0.8% | |
| 63 | VTWG | 0.32% | 1,374 | $287K | $208.52 | $31K | +1 | +0.1% | |
| 64 | SPYG | 0.32% | 3,004 | $286K | $95.32 | $45K | — | — | |
| 65 | CSCO | 0.32% | 4,109 | $285K | $69.38 | $32K | +1 | +0.0% | |
| 66 | RGLD | 0.31% | 1,556 | $277K | $177.86 | — | +1,556 | — | NEW |
| 67 | GOOG | 0.31% | 1,546 | $274K | $177.39 | $59K | +168 | +12.2% | |
| 68 | IVOG | 0.31% | 2,402 | $271K | $113.02 | $24K | — | — | |
| 69 | HDV | 0.30% | 2,294 | $269K | $117.15 | -$9K | +4 | +0.2% | |
| 70 | SPY | 0.29% | 422 | $261K | $618.32 | — | +422 | — | NEW |
| 71 | VONG | 0.29% | 2,356 | $257K | $109.20 | $39K | — | — | |
| 72 | RING | 0.29% | 5,800 | $254K | $43.78 | $31K | — | — | |
| 73 | V | 0.28% | 708 | $251K | $355.05 | -$4K | -20 | -2.8% | |
| 74 | TSLA | 0.28% | 790 | $251K | $317.66 | — | +790 | — | NEW |
| 75 | GBIL | 0.28% | 2,488 | $249K | $100.14 | — | +2,488 | — | NEW |
| 76 | GILD | 0.28% | 2,222 | $246K | $110.86 | — | +2,222 | — | NEW |
| 77 | SPYV | 0.27% | 4,631 | $242K | $52.34 | $6K | — | — | |
| 78 | COST | 0.26% | 234 | $232K | $991.66 | -$15K | -27 | -10.3% | |
| 79 | MTUM | 0.26% | 964 | $232K | $240.40 | — | +964 | — | NEW |
| 80 | CCI | 0.26% | 2,229 | $229K | $102.75 | -$35K | -307 | -12.1% | |
| 81 | IDHQ | 0.26% | 6,900 | $228K | $32.98 | -$379K | -13,346 | -65.9% | |
| 82 | IVOO | 0.26% | 2,158 | $227K | $104.98 | $14K | — | — | |
| 83 | PLTR | 0.25% | 1,645 | $224K | $136.32 | — | +1,645 | — | NEW |
| 84 | EW | 0.24% | 2,739 | $214K | $78.21 | — | +2,739 | — | NEW |
| 85 | APD | 0.24% | 751 | $212K | $282.18 | -$5K | +17 | +2.3% | |
| 86 | VIOO | 0.24% | 2,076 | $210K | $101.23 | $10K | — | — | |
| 87 | BIL | 0.23% | 2,200 | $202K | $91.73 | — | — | — | |
| 88 | DTH | 0.23% | 4,350 | $202K | $46.33 | — | +4,350 | — | NEW |
| 89 | PAGS | 0.12% | 11,300 | $109K | $9.64 | — | +11,300 | — | NEW |
| 90 | VXUS | —% | — | — | — | -$202K | -3,255 | -100.0% | SOLD |
| 91 | VB | —% | — | — | — | -$235K | -1,061 | -100.0% | SOLD |
| 92 | IJH | —% | — | — | — | -$765K | -13,111 | -100.0% | SOLD |
| 93 | XEL | —% | — | — | — | -$206K | -2,910 | -100.0% | SOLD |
| 94 | IHI | —% | — | — | — | -$353K | -5,867 | -100.0% | SOLD |
| 95 | JMHI | —% | — | — | — | -$593K | -11,736 | -100.0% | SOLD |
| 96 | ACN | —% | — | — | — | -$214K | -686 | -100.0% | SOLD |