Asset Manager
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Valued Retirements, Inc.
Market Value
$102M
+15.1%
Holdings
96
+7
New Purchases
7
Added To
34
Closed
5
Reduced
22
Top 10 Concentration
44.1%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 4.88% | 3.83% | +1.05% | $5M |
| VFMO | 1.56% | 0.89% | +0.67% | $2M |
| AAPL | 3.96% | 3.47% | +0.49% | $4M |
| RPV | 0.92% | 0.53% | +0.39% | $942K |
| QGRO | 2.64% | 2.25% | +0.39% | $3M |
| VOO | 5.34% | 4.98% | +0.35% | $5M |
| IBEX | 0.28% | 0.00% | +0.28% | $289K |
| IAU | 2.80% | 2.52% | +0.28% | $3M |
| IDMO | 1.08% | 0.80% | +0.28% | $1M |
| LVHI | 1.06% | 0.79% | +0.27% | $1M |
| GOOGL | 0.77% | 0.50% | +0.27% | $782K |
| VBIL | 0.25% | 0.00% | +0.25% | $256K |
| IWY | 3.24% | 2.99% | +0.25% | $3M |
| LLY | 0.24% | 0.00% | +0.24% | $242K |
| JQUA | 3.69% | 3.46% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYLD | 0.74% | 1.55% | -0.81% | $753K |
| IMTM | 1.60% | 2.20% | -0.60% | $2M |
| QQQ | 5.47% | 5.94% | -0.47% | $6M |
| MSFT | 2.04% | 2.45% | -0.41% | $2M |
| NFLX | 0.44% | 0.72% | -0.28% | $449K |
| GBIL | 0.00% | 0.28% | -0.28% | $0 |
| BRK-B | 0.25% | 0.52% | -0.26% | $259K |
| EEMS | 0.44% | 0.70% | -0.26% | $449K |
| SPOT | 0.41% | 0.67% | -0.26% | $420K |
| CCI | 0.00% | 0.26% | -0.26% | $0 |
| FDVV | 4.88% | 5.14% | -0.26% | $5M |
| RWJ | 2.81% | 3.05% | -0.24% | $3M |
| EW | 0.00% | 0.24% | -0.24% | $0 |
| APD | 0.00% | 0.24% | -0.24% | $0 |
| XONA.DE | 4.56% | 4.76% | -0.20% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $32M | 31.0% |
| Large Cap | 40 | $37M | 36.2% |
| Mid Cap | 20 | $26M | 25.6% |
| Small Cap | 11 | $7M | 7.2% |
Portfolio Analytics
Avg Market Cap
$447.5B
Median Market Cap
$34.8B
Avg P/E
41.1
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
36
# ETFs / Funds
60
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.47% | 9,085 | $6M | $614.34 | $319K | -455 | -4.8% | |
| 2 | VOO | 5.34% | 8,679 | $5M | $627.13 | $1M | +906 | +11.7% | |
| 3 | DFIV | 5.30% | 108,430 | $5M | $49.90 | $590K | -4,128 | -3.7% | |
| 4 | FDVV | 4.88% | 87,817 | $5M | $56.69 | $427K | +317 | +0.4% | |
| 5 | PHYS | 4.88% | 150,650 | $5M | $33.02 | $2M | +16,750 | +12.5% | |
| 6 | XONA.DE | 4.56% | 38,638 | $5M | $120.34 | $431K | -500 | -1.3% | |
| 7 | AAPL | 3.96% | 14,875 | $4M | $271.86 | $967K | -124 | -0.8% | |
| 8 | JQUA | 3.69% | 59,508 | $4M | $63.18 | $691K | +8,400 | +16.4% | |
| 9 | IWY | 3.24% | 11,945 | $3M | $276.95 | $657K | +1,189 | +11.1% | |
| 10 | RWJ | 2.81% | 58,859 | $3M | $48.72 | $162K | -3,634 | -5.8% | |
| 11 | IAU | 2.80% | 35,201 | $3M | $81.17 | $625K | -600 | -1.7% | |
| 12 | QGRO | 2.64% | 23,481 | $3M | $114.52 | $700K | +5,252 | +28.8% | |
| 13 | RSP | 2.35% | 12,516 | $2M | $191.56 | $356K | +1,281 | +11.4% | |
| 14 | OMFL | 2.13% | 35,523 | $2M | $61.13 | $110K | -155 | -0.4% | |
| 15 | QQQM | 2.11% | 8,507 | $2M | $252.91 | $339K | +525 | +6.6% | |
| 16 | MSFT | 2.04% | 4,310 | $2M | $483.64 | -$89K | -60 | -1.4% | |
| 17 | IMTM | 1.60% | 34,062 | $2M | $47.97 | -$313K | -8,555 | -20.1% | |
| 18 | WTV | 1.59% | 17,333 | $2M | $93.30 | $340K | +2,548 | +17.2% | |
| 19 | VFMO | 1.56% | 8,337 | $2M | $191.24 | $803K | +3,749 | +81.7% | |
| 20 | XMMO | 1.38% | 10,167 | $1M | $138.46 | $155K | +429 | +4.4% | |
| 21 | NVDA | 1.38% | 7,522 | $1M | $186.49 | $238K | +151 | +2.0% | |
| 22 | EFA | 1.32% | 14,071 | $1M | $96.03 | $93K | — | — | |
| 23 | QDF | 1.19% | 15,028 | $1M | $80.81 | $115K | — | — | |
| 24 | IWP | 1.13% | 8,400 | $1M | $136.94 | $151K | +1,194 | +16.6% | |
| 25 | IDMO | 1.08% | 19,889 | $1M | $55.57 | $394K | +6,014 | +43.3% | |
| 26 | AMZN | 1.07% | 4,747 | $1M | $230.82 | $59K | +20 | +0.4% | |
| 27 | LVHI | 1.06% | 29,306 | $1M | $36.82 | $383K | +7,908 | +37.0% | |
| 28 | SCHF | 1.04% | 44,293 | $1M | $24.04 | $240K | +6,984 | +18.7% | |
| 29 | RPV | 0.92% | 9,118 | $942K | $103.36 | $473K | +4,114 | +82.2% | |
| 30 | VUG | 0.83% | 1,728 | $843K | $487.83 | $86K | — | — | |
| 31 | PAVE | 0.82% | 17,597 | $841K | $47.79 | $74K | — | — | |
| 32 | VIG | 0.78% | 3,614 | $794K | $219.80 | $70K | +73 | +2.1% | |
| 33 | GOOGL | 0.77% | 2,500 | $782K | $313.00 | $342K | — | — | |
| 34 | MOAT | 0.76% | 7,527 | $779K | $103.56 | $61K | -134 | -1.8% | |
| 35 | SYLD | 0.74% | 10,832 | $753K | $69.52 | -$619K | -10,260 | -48.6% | |
| 36 | VEU | 0.70% | 9,719 | $715K | $73.56 | $62K | — | — | |
| 37 | AVGO | 0.68% | 2,000 | $692K | $346.10 | $141K | — | — | |
| 38 | WELL | 0.63% | 3,488 | $647K | $185.64 | $201K | +584 | +20.1% | |
| 39 | GUNR | 0.61% | 13,543 | $621K | $45.85 | $27K | -1,258 | -8.5% | |
| 40 | EXPI | 0.58% | 65,189 | $590K | $9.05 | -$7K | -358 | -0.6% | |
| 41 | NFRA | 0.57% | 9,623 | $582K | $60.51 | -$62K | -794 | -7.6% | |
| 42 | META | 0.55% | 850 | $561K | $660.09 | -$66K | — | — | |
| 43 | IGM | 0.55% | 4,320 | $558K | $129.16 | $72K | -3 | -0.1% | |
| 44 | BX | 0.55% | 3,611 | $557K | $154.14 | $16K | — | — | |
| 45 | SPMO | 0.54% | 4,631 | $553K | $119.32 | $248K | +1,920 | +70.8% | |
| 46 | MA | 0.52% | 936 | $534K | $570.88 | $8K | — | — | |
| 47 | APO | 0.51% | 3,597 | $521K | $144.76 | $10K | — | — | |
| 48 | EPD | 0.50% | 15,890 | $509K | $32.06 | $17K | — | — | |
| 49 | DBEF | 0.48% | 10,118 | $487K | $48.11 | $44K | +1 | +0.0% | |
| 50 | GOOG | 0.48% | 1,546 | $485K | $313.80 | $211K | — | — | |
| 51 | IWR | 0.47% | 4,990 | $480K | $96.27 | $21K | — | — | |
| 52 | SO | 0.46% | 5,361 | $468K | $87.21 | -$18K | +75 | +1.4% | |
| 53 | IQDF | 0.45% | 14,996 | $456K | $30.40 | $49K | — | — | |
| 54 | EEMS | 0.44% | 6,658 | $449K | $67.48 | -$173K | -2,931 | -30.6% | |
| 55 | NFLX | 0.44% | 4,790 | $449K | $93.76 | -$192K | +4,311 | +900.0% | |
| 56 | IRM | 0.42% | 5,190 | $431K | $82.95 | -$102K | — | — | |
| 57 | RING | 0.42% | 5,800 | $427K | $73.64 | $173K | — | — | |
| 58 | JPM | 0.42% | 1,319 | $425K | $322.25 | $43K | — | — | |
| 59 | SPOT | 0.41% | 723 | $420K | $580.71 | -$174K | -51 | -6.6% | |
| 60 | VOOG | 0.35% | 811 | $361K | $444.71 | $39K | — | — | |
| 61 | TSLA | 0.35% | 790 | $355K | $449.72 | $104K | — | — | |
| 62 | RGLD | 0.34% | 1,556 | $346K | $222.35 | $69K | — | — | |
| 63 | CIBR | 0.33% | 4,706 | $336K | $71.45 | $12K | +413 | +9.6% | |
| 64 | VTWG | 0.32% | 1,375 | $324K | $235.98 | $38K | +1 | +0.1% | |
| 65 | SPYG | 0.31% | 3,004 | $321K | $106.70 | $34K | — | — | |
| 66 | CSCO | 0.31% | 4,112 | $317K | $77.02 | $32K | +3 | +0.1% | |
| 67 | TIP | 0.30% | 2,761 | $303K | $109.91 | -$91K | -824 | -23.0% | |
| 68 | VCIT | 0.29% | 3,591 | $301K | $83.76 | $13K | +121 | +3.5% | |
| 69 | IBEX | 0.28% | 7,571 | $289K | $38.18 | — | +7,571 | — | NEW |
| 70 | SPY | 0.28% | 423 | $288K | $681.47 | $27K | +1 | +0.2% | |
| 71 | VONG | 0.28% | 2,356 | $287K | $121.75 | $30K | — | — | |
| 72 | HDV | 0.27% | 2,298 | $279K | $121.59 | $11K | +4 | +0.2% | |
| 73 | GILD | 0.27% | 2,275 | $279K | $122.76 | $33K | +53 | +2.4% | |
| 74 | IVOG | 0.27% | 2,266 | $272K | $120.21 | $905 | -136 | -5.7% | |
| 75 | V | 0.26% | 758 | $266K | $350.71 | $14K | +50 | +7.1% | |
| 76 | SPYV | 0.26% | 4,631 | $263K | $56.81 | $21K | — | — | |
| 77 | BRK-B | 0.25% | 515 | $259K | $502.65 | -$200K | -430 | -45.5% | |
| 78 | VBIL | 0.25% | 3,392 | $256K | $75.43 | — | +3,392 | — | NEW |
| 79 | MTUM | 0.24% | 969 | $243K | $250.38 | $11K | +5 | +0.5% | |
| 80 | LLY | 0.24% | 225 | $242K | $1,073.74 | — | +225 | — | NEW |
| 81 | IVOO | 0.24% | 2,158 | $241K | $111.80 | $15K | — | — | |
| 82 | VIOO | 0.23% | 2,076 | $230K | $110.96 | $20K | — | — | |
| 83 | DTH | 0.22% | 4,350 | $224K | $51.60 | $23K | — | — | |
| 84 | XEL | 0.21% | 2,963 | $219K | $73.87 | — | +2,963 | — | NEW |
| 85 | IDHQ | 0.21% | 6,186 | $217K | $35.15 | -$10K | -714 | -10.3% | |
| 86 | VTV | 0.21% | 1,116 | $213K | $191.04 | — | +1,116 | — | NEW |
| 87 | AMH | 0.21% | 6,608 | $212K | $32.10 | — | +6,608 | — | NEW |
| 88 | PLTR | 0.21% | 1,188 | $211K | $177.75 | -$13K | -457 | -27.8% | |
| 89 | COST | 0.20% | 235 | $202K | $861.37 | -$30K | +1 | +0.4% | |
| 90 | BIL | 0.20% | 2,200 | $201K | $91.38 | -$770 | — | — | |
| 91 | VO | 0.20% | 691 | $200K | $290.04 | — | +691 | — | NEW |
| 92 | PAGS | —% | — | — | — | -$109K | -11,300 | -100.0% | SOLD |
| 93 | APD | —% | — | — | — | -$212K | -751 | -100.0% | SOLD |
| 94 | EW | —% | — | — | — | -$214K | -2,739 | -100.0% | SOLD |
| 95 | GBIL | —% | — | — | — | -$249K | -2,488 | -100.0% | SOLD |
| 96 | CCI | —% | — | — | — | -$229K | -2,229 | -100.0% | SOLD |