Asset Manager
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ARRIEN INVESTMENTS, INC.
4477 W EMERALD STREET SUITE A100, BOISE, ID 83706-2055 • 208-338-1520
Market Value
$184M
+4.0%
Holdings
46
+1
New Purchases
1
Added To
15
Closed
1
Reduced
21
Top 10 Concentration
78.6%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 4.95% | 3.32% | +1.63% | $9M |
| VTV | 3.38% | 2.21% | +1.16% | $6M |
| IGF | 3.48% | 3.16% | +0.32% | $6M |
| SPIB | 0.96% | 0.72% | +0.23% | $2M |
| SGOV | 3.64% | 3.44% | +0.19% | $7M |
| VPU | 0.11% | 0.00% | +0.11% | $211K |
| PPA | 0.22% | 0.14% | +0.08% | $399K |
| AGG | 2.92% | 2.85% | +0.07% | $5M |
| IDU | 4.35% | 4.30% | +0.05% | $8M |
| PPTA | 0.36% | 0.32% | +0.04% | $661K |
| LRCX | 0.19% | 0.16% | +0.03% | $345K |
| RSP | 0.39% | 0.37% | +0.02% | $723K |
| VDC | 0.77% | 0.74% | +0.02% | $1M |
| IAU | 0.36% | 0.34% | +0.02% | $661K |
| IDA | 0.13% | 0.13% | +0.00% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 11.89% | 13.13% | -1.24% | $22M |
| EFA | 13.66% | 14.18% | -0.52% | $25M |
| IVV | 5.33% | 5.82% | -0.49% | $10M |
| SPAB | 18.93% | 19.39% | -0.46% | $35M |
| QEFA | 7.33% | 7.53% | -0.20% | $14M |
| VOO | 1.29% | 1.45% | -0.16% | $2M |
| IEF | 0.00% | 0.13% | -0.13% | $0 |
| SPLB | 4.59% | 4.70% | -0.11% | $8M |
| ITA | 3.92% | 4.02% | -0.09% | $7M |
| LQD | 1.16% | 1.25% | -0.09% | $2M |
| AAPL | 0.39% | 0.46% | -0.07% | $728K |
| SHV | 0.57% | 0.63% | -0.06% | $1M |
| FLQL | 0.72% | 0.76% | -0.05% | $1M |
| GOOG | 0.21% | 0.26% | -0.04% | $394K |
| QQQ | 0.22% | 0.25% | -0.03% | $397K |
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 | 11 | $21M | 11.6% |
| Large Cap | 19 | $85M | 45.9% |
| Mid Cap | 11 | $48M | 26.0% |
| Small Cap | 4 | $30M | 16.5% |
| Micro Cap | 1 | $533 | 0.0% |
Portfolio Analytics
Avg Market Cap
$478.6B
Median Market Cap
$26.4B
Avg P/E
33.1
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
13
# ETFs / Funds
33
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 18.93% | 1,362,580 | $35M | $25.62 | $529K | +27,432 | +2.0% | |
| 2 | EFA | 13.66% | 259,409 | $25M | $97.13 | $45K | -2,499 | -0.9% | |
| 3 | SPYM | 11.89% | 286,492 | $22M | $76.54 | -$1M | -3,681 | -1.3% | |
| 4 | QEFA | 7.33% | 144,959 | $14M | $93.27 | $165K | -2,342 | -1.6% | |
| 5 | IVV | 5.33% | 15,052 | $10M | $653.21 | -$481K | -5 | -0.0% | |
| 6 | SPSB | 4.95% | 303,552 | $9M | $30.07 | $3M | +108,533 | +55.6% | |
| 7 | SPLB | 4.59% | 380,894 | $8M | $22.22 | $128K | +11,741 | +3.2% | |
| 8 | IDU | 4.35% | 69,056 | $8M | $116.11 | $392K | -1,318 | -1.9% | |
| 9 | ITA | 3.92% | 33,061 | $7M | $218.75 | $112K | -105 | -0.3% | |
| 10 | SGOV | 3.64% | 66,639 | $7M | $100.66 | $602K | +5,815 | +9.6% | |
| 11 | IGF | 3.48% | 95,660 | $6M | $67.00 | $811K | +4,418 | +4.8% | |
| 12 | VTV | 3.38% | 31,736 | $6M | $196.20 | $2M | +11,205 | +54.6% | |
| 13 | AGG | 2.92% | 54,258 | $5M | $99.27 | $325K | +3,582 | +7.1% | |
| 14 | VOO | 1.29% | 3,975 | $2M | $597.55 | -$199K | -130 | -3.2% | |
| 15 | LQD | 1.16% | 19,585 | $2M | $108.99 | -$84K | -552 | -2.7% | |
| 16 | IFRA | 1.02% | 32,873 | $2M | $57.20 | $64K | -1,653 | -4.8% | |
| 17 | SPIB | 0.96% | 52,717 | $2M | $33.54 | $483K | +14,721 | +38.7% | |
| 18 | VDC | 0.77% | 6,286 | $1M | $224.60 | $92K | +40 | +0.6% | |
| 19 | FLQL | 0.72% | 19,550 | $1M | $67.64 | -$34K | -13 | -0.1% | |
| 20 | SHV | 0.57% | 9,544 | $1M | $110.39 | -$70K | -660 | -6.5% | |
| 21 | MCD | 0.45% | 2,667 | $829K | $310.80 | -$372 | -46 | -1.7% | |
| 22 | AAPL | 0.39% | 2,870 | $728K | $253.79 | -$87K | -131 | -4.4% | |
| 23 | RSP | 0.39% | 3,766 | $723K | $191.92 | $72K | +369 | +10.9% | |
| 24 | MUB | 0.36% | 6,283 | $667K | $106.15 | -$6K | — | — | |
| 25 | PPTA | 0.36% | 23,517 | $661K | $28.12 | $96K | +159 | +0.7% | |
| 26 | IAU | 0.36% | 7,500 | $661K | $88.16 | $52K | — | — | |
| 27 | SPBO | 0.22% | 13,785 | $400K | $29.03 | $14K | +617 | +4.7% | |
| 28 | PPA | 0.22% | 2,410 | $399K | $165.70 | $150K | +815 | +51.1% | |
| 29 | QQQ | 0.22% | 688 | $397K | $577.18 | -$43K | -28 | -3.9% | |
| 30 | GOOG | 0.21% | 1,374 | $394K | $286.86 | -$62K | -79 | -5.4% | |
| 31 | LRCX | 0.19% | 1,615 | $345K | $213.66 | $69K | — | — | |
| 32 | IEI | 0.17% | 2,712 | $322K | $118.60 | $15K | +146 | +5.7% | |
| 33 | EZU | 0.17% | 5,109 | $320K | $62.64 | -$7K | — | — | |
| 34 | AVGO | 0.16% | 974 | $301K | $309.51 | -$36K | — | — | |
| 35 | MU | 0.15% | 806 | $272K | $337.84 | -$19K | -216 | -21.1% | |
| 36 | XLP | 0.13% | 2,981 | $244K | $81.97 | $7K | -77 | -2.5% | |
| 37 | IDA | 0.13% | 1,709 | $244K | $142.93 | $17K | -87 | -4.8% | |
| 38 | TLH | 0.13% | 2,396 | $241K | $100.71 | -$48K | -451 | -15.8% | |
| 39 | MSFT | 0.13% | 649 | $240K | $370.17 | -$37K | +75 | +13.1% | |
| 40 | USB | 0.13% | 4,520 | $235K | $52.01 | -$6K | — | — | |
| 41 | IYH | 0.13% | 3,812 | $235K | $61.64 | -$19K | -91 | -2.3% | |
| 42 | LLY | 0.12% | 246 | $226K | $919.77 | -$38K | — | — | |
| 43 | BA | 0.12% | 1,096 | $218K | $199.03 | -$24K | -17 | -1.5% | |
| 44 | VPU | 0.11% | 1,065 | $211K | $198.14 | — | +1,065 | — | NEW |
| 45 | DAICW | —% | 20,100 | $533 | $0.03 | -$1K | — | — | |
| 46 | IEF | —% | — | — | — | -$234K | -2,431 | -100.0% | SOLD |