Asset Manager
← All Institutions
ARRIEN INVESTMENTS, INC.
4477 W EMERALD STREET SUITE A100, BOISE, ID 83706-2055 • 208-338-1520
Market Value
$198M
+7.5%
Holdings
47
+1
New Purchases
2
Added To
17
Closed
3
Reduced
15
Top 10 Concentration
78.3%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 12.76% | 11.89% | +0.87% | $25M |
| VTV | 3.92% | 3.38% | +0.54% | $8M |
| MU | 0.44% | 0.15% | +0.30% | $878K |
| SPIB | 1.22% | 0.96% | +0.26% | $2M |
| IVV | 5.55% | 5.33% | +0.22% | $11M |
| RSP | 0.60% | 0.39% | +0.21% | $1M |
| INTC | 0.20% | 0.00% | +0.20% | $403K |
| LRCX | 0.35% | 0.19% | +0.17% | $700K |
| INCM | 0.11% | 0.00% | +0.11% | $225K |
| IEI | 0.26% | 0.17% | +0.09% | $522K |
| FLQL | 0.77% | 0.72% | +0.05% | $2M |
| AAPL | 0.45% | 0.39% | +0.05% | $884K |
| QQQ | 0.26% | 0.22% | +0.04% | $507K |
| GOOG | 0.24% | 0.21% | +0.03% | $485K |
| LLY | 0.15% | 0.12% | +0.03% | $295K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 18.42% | 18.93% | -0.51% | $37M |
| SPSB | 4.59% | 4.95% | -0.36% | $9M |
| EFA | 13.32% | 13.66% | -0.34% | $26M |
| IDU | 4.07% | 4.35% | -0.27% | $8M |
| AGG | 2.73% | 2.92% | -0.20% | $5M |
| VDC | 0.63% | 0.77% | -0.14% | $1M |
| SPLB | 4.45% | 4.59% | -0.14% | $9M |
| XLP | 0.00% | 0.13% | -0.13% | $0 |
| TLH | 0.00% | 0.13% | -0.13% | $0 |
| IYH | 0.00% | 0.13% | -0.13% | $0 |
| SGOV | 3.51% | 3.64% | -0.13% | $7M |
| SHV | 0.45% | 0.57% | -0.12% | $888K |
| IGF | 3.38% | 3.48% | -0.10% | $7M |
| LQD | 1.07% | 1.16% | -0.09% | $2M |
| MCD | 0.37% | 0.45% | -0.08% | $725K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.6% |
| Technology | 1.0% |
| Basic Materials | 0.4% |
| Consumer Cyclical | 0.4% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $26M | 13.2% |
| Large Cap | 18 | $91M | 45.7% |
| Mid Cap | 11 | $50M | 25.1% |
| Small Cap | 5 | $32M | 16.0% |
| Micro Cap | 1 | $247 | 0.0% |
Portfolio Analytics
Avg Market Cap
$480.3B
Median Market Cap
$20.9B
Avg P/E
33.1
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
14
# ETFs / Funds
33
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 18.42% | 1,431,245 | $37M | $25.52 | $2M | +68,665 | +5.0% | |
| 2 | EFA | 13.32% | 254,325 | $26M | $103.88 | $1M | -5,084 | -2.0% | |
| 3 | SPYM | 12.76% | 287,849 | $25M | $87.88 | $3M | +1,357 | +0.5% | |
| 4 | QEFA | 7.25% | 149,823 | $14M | $96.01 | $865K | +4,864 | +3.4% | |
| 5 | IVV | 5.55% | 14,703 | $11M | $748.89 | $1M | -349 | -2.3% | |
| 6 | SPSB | 4.59% | 302,989 | $9M | $30.01 | -$35K | -563 | -0.2% | |
| 7 | SPLB | 4.45% | 394,040 | $9M | $22.40 | $363K | +13,146 | +3.5% | |
| 8 | IDU | 4.07% | 70,480 | $8M | $114.61 | $60K | +1,424 | +2.1% | |
| 9 | ITA | 3.95% | 32,282 | $8M | $242.42 | $594K | -779 | -2.4% | |
| 10 | VTV | 3.92% | 35,671 | $8M | $217.93 | $2M | +3,935 | +12.4% | |
| 11 | SGOV | 3.51% | 69,156 | $7M | $100.67 | $254K | +2,517 | +3.8% | |
| 12 | IGF | 3.38% | 100,573 | $7M | $66.60 | $289K | +4,913 | +5.1% | |
| 13 | AGG | 2.73% | 54,603 | $5M | $98.98 | $18K | +345 | +0.6% | |
| 14 | VOO | 1.31% | 3,773 | $3M | $686.81 | $216K | -202 | -5.1% | |
| 15 | SPIB | 1.22% | 72,054 | $2M | $33.46 | $643K | +19,337 | +36.7% | |
| 16 | LQD | 1.07% | 19,427 | $2M | $109.07 | -$16K | -158 | -0.8% | |
| 17 | IFRA | 1.03% | 32,477 | $2M | $63.04 | $167K | -396 | -1.2% | |
| 18 | FLQL | 0.77% | 19,525 | $2M | $78.28 | $206K | -25 | -0.1% | |
| 19 | VDC | 0.63% | 5,513 | $1M | $225.51 | -$169K | -773 | -12.3% | |
| 20 | RSP | 0.60% | 5,578 | $1M | $212.77 | $464K | +1,812 | +48.1% | |
| 21 | SHV | 0.45% | 8,047 | $888K | $110.35 | -$166K | -1,497 | -15.7% | |
| 22 | AAPL | 0.45% | 3,055 | $884K | $289.36 | $156K | +185 | +6.5% | |
| 23 | MU | 0.44% | 761 | $878K | $1,154.29 | $606K | -45 | -5.6% | |
| 24 | MCD | 0.37% | 2,683 | $725K | $270.31 | -$104K | +16 | +0.6% | |
| 25 | LRCX | 0.35% | 1,615 | $700K | $433.33 | $355K | — | — | |
| 26 | MUB | 0.34% | 6,283 | $676K | $107.62 | $9K | — | — | |
| 27 | PPTA | 0.29% | 27,704 | $575K | $20.76 | -$86K | +4,187 | +17.8% | |
| 28 | IAU | 0.29% | 7,500 | $566K | $75.51 | -$95K | — | — | |
| 29 | IEI | 0.26% | 4,443 | $522K | $117.45 | $200K | +1,731 | +63.8% | |
| 30 | QQQ | 0.26% | 688 | $507K | $736.40 | $110K | — | — | |
| 31 | GOOG | 0.24% | 1,374 | $485K | $353.33 | $91K | — | — | |
| 32 | INTC | 0.20% | 2,884 | $403K | $139.63 | — | +2,884 | — | NEW |
| 33 | AVGO | 0.19% | 974 | $368K | $377.75 | $66K | — | — | |
| 34 | EZU | 0.17% | 4,760 | $331K | $69.50 | $11K | -349 | -6.8% | |
| 35 | PPA | 0.16% | 1,832 | $324K | $176.65 | -$76K | -578 | -24.0% | |
| 36 | SPBO | 0.15% | 10,254 | $298K | $29.04 | -$102K | -3,531 | -25.6% | |
| 37 | LLY | 0.15% | 246 | $295K | $1,199.43 | $69K | — | — | |
| 38 | USB | 0.14% | 4,520 | $273K | $60.40 | $38K | — | — | |
| 39 | MSFT | 0.13% | 705 | $263K | $373.02 | $23K | +56 | +8.6% | |
| 40 | IDA | 0.13% | 1,639 | $248K | $151.25 | $4K | -70 | -4.1% | |
| 41 | BA | 0.12% | 1,096 | $237K | $216.47 | $19K | — | — | |
| 42 | INCM | 0.11% | 7,791 | $225K | $28.85 | — | +7,791 | — | NEW |
| 43 | VPU | 0.11% | 1,076 | $211K | $195.73 | -$414 | +11 | +1.0% | |
| 44 | DAICW | —% | 20,100 | $247 | $0.01 | -$286 | — | — | |
| 45 | IYH | —% | — | — | — | -$235K | -3,812 | -100.0% | SOLD |
| 46 | TLH | —% | — | — | — | -$241K | -2,396 | -100.0% | SOLD |
| 47 | XLP | —% | — | — | — | -$244K | -2,981 | -100.0% | SOLD |