Asset Manager
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Valued Retirements, Inc.
Market Value
$102M
+0.3%
Holdings
98
+2
New Purchases
7
Added To
27
Closed
8
Reduced
14
Top 10 Concentration
45.1%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 3.17% | 0.00% | +3.17% | $3M |
| FDL | 2.36% | 0.00% | +2.36% | $2M |
| XONA.DE | 6.41% | 4.56% | +1.85% | $7M |
| FDT | 0.67% | 0.00% | +0.67% | $685K |
| IUS | 0.48% | 0.00% | +0.48% | $490K |
| DFIV | 5.70% | 5.30% | +0.40% | $6M |
| PHYS | 5.18% | 4.88% | +0.30% | $5M |
| SPHB | 0.25% | 0.00% | +0.25% | $252K |
| FLMI | 0.24% | 0.00% | +0.24% | $248K |
| ESE | 0.24% | 0.00% | +0.24% | $243K |
| IAU | 3.03% | 2.80% | +0.23% | $3M |
| RPV | 1.14% | 0.92% | +0.22% | $1M |
| LVHI | 1.21% | 1.06% | +0.16% | $1M |
| WELL | 0.77% | 0.63% | +0.13% | $785K |
| GUNR | 0.73% | 0.61% | +0.12% | $747K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 0.69% | 3.69% | -3.00% | $705K |
| QGRO | 0.00% | 2.64% | -2.64% | $0 |
| MSFT | 1.57% | 2.04% | -0.48% | $2M |
| NFLX | 0.00% | 0.44% | -0.44% | $0 |
| RING | 0.00% | 0.42% | -0.42% | $0 |
| SPOT | 0.00% | 0.41% | -0.41% | $0 |
| QQQ | 5.13% | 5.47% | -0.34% | $5M |
| VOO | 5.01% | 5.34% | -0.32% | $5M |
| IWY | 2.96% | 3.24% | -0.29% | $3M |
| IBEX | 0.00% | 0.28% | -0.28% | $0 |
| AAPL | 3.69% | 3.96% | -0.28% | $4M |
| AMH | 0.00% | 0.21% | -0.21% | $0 |
| PLTR | 0.00% | 0.21% | -0.21% | $0 |
| EXPI | 0.38% | 0.58% | -0.20% | $390K |
| VO | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $31M | 29.9% |
| Large Cap | 38 | $40M | 39.3% |
| Mid Cap | 21 | $23M | 22.6% |
| Small Cap | 14 | $8M | 8.2% |
Portfolio Analytics
Avg Market Cap
$437.2B
Median Market Cap
$24.2B
Avg P/E
41.8
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
33
# ETFs / Funds
65
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 6.41% | 38,638 | $7M | $169.66 | $2M | — | — | |
| 2 | DFIV | 5.70% | 110,591 | $6M | $52.78 | $426K | +2,161 | +2.0% | |
| 3 | PHYS | 5.18% | 149,587 | $5M | $35.44 | $327K | -1,063 | -0.7% | |
| 4 | QQQ | 5.13% | 9,092 | $5M | $577.20 | -$333K | +7 | +0.1% | |
| 5 | VOO | 5.01% | 8,582 | $5M | $597.56 | -$315K | -97 | -1.1% | |
| 6 | FDVV | 4.82% | 89,225 | $5M | $55.24 | -$50K | +1,408 | +1.6% | |
| 7 | AAPL | 3.69% | 14,874 | $4M | $253.79 | -$269K | -1 | -0.0% | |
| 8 | VLUE | 3.17% | 22,826 | $3M | $142.19 | — | +22,826 | — | NEW |
| 9 | IAU | 3.03% | 35,201 | $3M | $88.16 | $246K | — | — | |
| 10 | IWY | 2.96% | 12,163 | $3M | $248.84 | -$281K | +218 | +1.8% | |
| 11 | RWJ | 2.87% | 58,155 | $3M | $50.48 | $68K | -704 | -1.2% | |
| 12 | RSP | 2.42% | 12,919 | $2M | $191.93 | $82K | +403 | +3.2% | |
| 13 | FDL | 2.36% | 47,561 | $2M | $50.80 | — | +47,561 | — | NEW |
| 14 | OMFL | 2.09% | 35,523 | $2M | $60.12 | -$36K | — | — | |
| 15 | QQQM | 2.02% | 8,712 | $2M | $237.61 | -$81K | +205 | +2.4% | |
| 16 | VFMO | 1.66% | 8,627 | $2M | $197.10 | $106K | +290 | +3.5% | |
| 17 | WTV | 1.63% | 17,649 | $2M | $94.73 | $55K | +316 | +1.8% | |
| 18 | IMTM | 1.60% | 34,091 | $2M | $48.02 | $3K | +29 | +0.1% | |
| 19 | MSFT | 1.57% | 4,336 | $2M | $370.15 | -$480K | +26 | +0.6% | |
| 20 | EFA | 1.34% | 14,071 | $1M | $97.13 | $15K | — | — | |
| 21 | NVDA | 1.28% | 7,527 | $1M | $174.39 | -$90K | +5 | +0.1% | |
| 22 | XMMO | 1.22% | 8,643 | $1M | $145.02 | -$154K | -1,524 | -15.0% | |
| 23 | LVHI | 1.21% | 30,637 | $1M | $40.54 | $163K | +1,331 | +4.5% | |
| 24 | QDF | 1.16% | 15,028 | $1M | $79.09 | -$26K | — | — | |
| 25 | RPV | 1.14% | 10,862 | $1M | $107.39 | $224K | +1,744 | +19.1% | |
| 26 | IDMO | 1.11% | 20,752 | $1M | $54.84 | $33K | +863 | +4.3% | |
| 27 | SCHF | 1.03% | 42,673 | $1M | $24.75 | -$9K | -1,620 | -3.7% | |
| 28 | IWP | 0.98% | 7,816 | $1M | $128.12 | -$149K | -584 | -7.0% | |
| 29 | AMZN | 0.96% | 4,713 | $982K | $208.27 | -$114K | -34 | -0.7% | |
| 30 | PAVE | 0.87% | 17,597 | $894K | $50.81 | $53K | — | — | |
| 31 | VIG | 0.79% | 3,758 | $808K | $215.06 | $14K | +144 | +4.0% | |
| 32 | WELL | 0.77% | 3,972 | $785K | $197.73 | $138K | +484 | +13.9% | |
| 33 | VUG | 0.74% | 1,728 | $755K | $436.80 | -$88K | — | — | |
| 34 | GUNR | 0.73% | 13,543 | $747K | $55.16 | $126K | — | — | |
| 35 | VEU | 0.71% | 9,719 | $730K | $75.10 | $15K | — | — | |
| 36 | MOAT | 0.71% | 7,527 | $728K | $96.70 | -$52K | — | — | |
| 37 | GOOGL | 0.70% | 2,500 | $719K | $287.56 | -$64K | — | — | |
| 38 | JQUA | 0.69% | 11,502 | $705K | $61.32 | -$3M | -48,006 | -80.7% | |
| 39 | FDT | 0.67% | 7,882 | $685K | $86.93 | — | +7,882 | — | NEW |
| 40 | AVGO | 0.61% | 2,000 | $619K | $309.51 | -$73K | — | — | |
| 41 | NFRA | 0.60% | 9,623 | $615K | $63.95 | $33K | — | — | |
| 42 | SYLD | 0.60% | 8,136 | $614K | $75.41 | -$140K | -2,696 | -24.9% | |
| 43 | EPD | 0.59% | 15,890 | $601K | $37.84 | $92K | — | — | |
| 44 | SPMO | 0.54% | 4,897 | $549K | $112.11 | -$4K | +266 | +5.7% | |
| 45 | IRM | 0.52% | 5,190 | $530K | $102.14 | $100K | — | — | |
| 46 | SO | 0.51% | 5,431 | $524K | $96.52 | $57K | +70 | +1.3% | |
| 47 | IGM | 0.50% | 4,316 | $511K | $118.51 | -$46K | -4 | -0.1% | |
| 48 | DBEF | 0.49% | 10,118 | $500K | $49.40 | $13K | — | — | |
| 49 | IUS | 0.48% | 8,453 | $490K | $57.91 | — | +8,453 | — | NEW |
| 50 | META | 0.48% | 850 | $486K | $572.13 | -$75K | — | — | |
| 51 | IWR | 0.47% | 4,990 | $485K | $97.23 | $5K | — | — | |
| 52 | IQDF | 0.46% | 14,996 | $475K | $31.67 | $19K | — | — | |
| 53 | MA | 0.46% | 936 | $468K | $499.66 | -$67K | — | — | |
| 54 | GOOG | 0.43% | 1,546 | $443K | $286.86 | -$42K | — | — | |
| 55 | BX | 0.41% | 3,611 | $415K | $114.99 | -$141K | — | — | |
| 56 | APO | 0.39% | 3,597 | $401K | $111.42 | -$120K | — | — | |
| 57 | RGLD | 0.39% | 1,556 | $396K | $254.57 | $50K | — | — | |
| 58 | EXPI | 0.38% | 65,189 | $390K | $5.99 | -$199K | — | — | |
| 59 | JPM | 0.38% | 1,319 | $388K | $294.19 | -$37K | — | — | |
| 60 | EEMS | 0.36% | 5,301 | $367K | $69.18 | -$83K | -1,357 | -20.4% | |
| 61 | VOOG | 0.32% | 811 | $331K | $407.92 | -$30K | — | — | |
| 62 | CSCO | 0.31% | 4,113 | $319K | $77.59 | $2K | +1 | +0.0% | |
| 63 | GILD | 0.31% | 2,282 | $318K | $139.35 | $39K | +7 | +0.3% | |
| 64 | VTWG | 0.31% | 1,375 | $315K | $229.02 | -$10K | — | — | |
| 65 | HDV | 0.30% | 2,298 | $312K | $135.70 | $32K | — | — | |
| 66 | CIBR | 0.30% | 4,871 | $305K | $62.68 | -$31K | +165 | +3.5% | |
| 67 | TIP | 0.29% | 2,701 | $298K | $110.36 | -$5K | -60 | -2.2% | |
| 68 | VCIT | 0.29% | 3,598 | $298K | $82.75 | -$3K | +7 | +0.2% | |
| 69 | SPYG | 0.29% | 3,004 | $294K | $97.91 | -$26K | — | — | |
| 70 | TSLA | 0.29% | 790 | $294K | $371.75 | -$62K | — | — | |
| 71 | IVOG | 0.28% | 2,266 | $283K | $125.04 | $11K | — | — | |
| 72 | SPY | 0.27% | 423 | $275K | $650.21 | -$13K | — | — | |
| 73 | SPYV | 0.26% | 4,631 | $262K | $56.58 | -$1K | — | — | |
| 74 | MTUM | 0.25% | 1,086 | $261K | $240.04 | $18K | +117 | +12.1% | |
| 75 | VONG | 0.25% | 2,356 | $258K | $109.69 | -$28K | — | — | |
| 76 | COST | 0.25% | 256 | $255K | $996.08 | $53K | +21 | +8.9% | |
| 77 | SPHB | 0.25% | 2,170 | $252K | $115.97 | — | +2,170 | — | NEW |
| 78 | VBIL | 0.24% | 3,287 | $249K | $75.66 | -$7K | -105 | -3.1% | |
| 79 | FLMI | 0.24% | 10,000 | $248K | $24.79 | — | +10,000 | — | NEW |
| 80 | XEL | 0.24% | 3,112 | $247K | $79.44 | $28K | +149 | +5.0% | |
| 81 | BRK-B | 0.24% | 515 | $247K | $479.20 | -$12K | — | — | |
| 82 | IVOO | 0.24% | 2,158 | $247K | $114.32 | $5K | — | — | |
| 83 | ESE | 0.24% | 864 | $243K | $281.24 | — | +864 | — | NEW |
| 84 | VIOO | 0.23% | 2,076 | $238K | $114.83 | $8K | — | — | |
| 85 | DTH | 0.23% | 4,350 | $235K | $54.09 | $11K | — | — | |
| 86 | LLY | 0.23% | 252 | $232K | $919.19 | -$10K | +27 | +12.0% | |
| 87 | V | 0.22% | 758 | $229K | $302.24 | -$37K | — | — | |
| 88 | VTV | 0.21% | 1,116 | $219K | $196.25 | $6K | — | — | |
| 89 | IDHQ | 0.21% | 6,191 | $219K | $35.37 | $2K | +5 | +0.1% | |
| 90 | BIL | 0.20% | 2,200 | $202K | $91.64 | $572 | — | — | |
| 91 | IBEX | —% | — | — | — | -$289K | -7,571 | -100.0% | SOLD |
| 92 | RING | —% | — | — | — | -$427K | -5,800 | -100.0% | SOLD |
| 93 | VO | —% | — | — | — | -$200K | -691 | -100.0% | SOLD |
| 94 | NFLX | —% | — | — | — | -$449K | -4,790 | -100.0% | SOLD |
| 95 | QGRO | —% | — | — | — | -$3M | -23,481 | -100.0% | SOLD |
| 96 | AMH | —% | — | — | — | -$212K | -6,608 | -100.0% | SOLD |
| 97 | PLTR | —% | — | — | — | -$211K | -1,188 | -100.0% | SOLD |
| 98 | SPOT | —% | — | — | — | -$420K | -723 | -100.0% | SOLD |