Asset Manager
← All Institutions
Carbahal Olsen Financial Services Group, LLC
Market Value
$144M
+15.1%
Holdings
42
-2
New Purchases
5
Added To
6
Closed
2
Reduced
14
Top 10 Concentration
89.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 14.19% | 12.87% | +1.32% | $20M |
| FNRN | 0.85% | 0.00% | +0.85% | $1M |
| STX | 0.67% | 0.31% | +0.36% | $965K |
| IWO | 4.00% | 3.68% | +0.32% | $6M |
| IVW | 12.78% | 12.47% | +0.31% | $18M |
| VUG | 0.16% | 0.00% | +0.16% | $234K |
| VTI | 0.16% | 0.00% | +0.16% | $224K |
| EMR | 0.15% | 0.00% | +0.15% | $215K |
| IBM | 0.14% | 0.00% | +0.14% | $201K |
| IVV | 25.17% | 25.09% | +0.08% | $36M |
| LLY | 0.43% | 0.37% | +0.06% | $617K |
| CAT | 0.40% | 0.36% | +0.05% | $582K |
| ETN | 0.47% | 0.45% | +0.02% | $676K |
| IJR | 0.39% | 0.38% | +0.01% | $559K |
| IWN | 0.81% | 0.80% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 8.15% | 9.20% | -1.05% | $12M |
| IEFA | 10.59% | 11.31% | -0.72% | $15M |
| IVE | 4.85% | 5.21% | -0.37% | $7M |
| AAPL | 3.15% | 3.40% | -0.25% | $5M |
| FDVV | 5.46% | 5.70% | -0.24% | $8M |
| GOOG | 0.00% | 0.19% | -0.19% | $0 |
| WMT | 0.00% | 0.16% | -0.16% | $0 |
| DVY | 1.44% | 1.59% | -0.15% | $2M |
| AMAT | 0.40% | 0.51% | -0.11% | $579K |
| T | 0.18% | 0.28% | -0.11% | $252K |
| BRK-B | 0.83% | 0.92% | -0.09% | $1M |
| CVX | 0.20% | 0.28% | -0.09% | $286K |
| GILD | 0.26% | 0.33% | -0.07% | $376K |
| MSFT | 0.46% | 0.53% | -0.07% | $662K |
| NVDA | 0.28% | 0.34% | -0.06% | $403K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $68M | 47.2% |
| Large Cap | 20 | $75M | 51.8% |
| Mid Cap | 1 | $262K | 0.2% |
| Micro Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$755.1B
Median Market Cap
$192.9B
Avg P/E
31.1
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
26
# ETFs / Funds
16
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.17% | 48,420 | $36M | $748.90 | $5M | +364 | +0.8% | |
| 2 | QQQ | 14.19% | 27,747 | $20M | $736.41 | $4M | -144 | -0.5% | |
| 3 | IVW | 12.78% | 133,884 | $18M | $137.53 | $3M | -4,055 | -2.9% | |
| 4 | IEFA | 10.59% | 157,951 | $15M | $96.58 | $1M | +1,677 | +1.1% | |
| 5 | AGG | 8.15% | 118,579 | $12M | $98.98 | $225K | +2,615 | +2.3% | |
| 6 | FDVV | 5.46% | 130,417 | $8M | $60.29 | $734K | +1,369 | +1.1% | |
| 7 | IVE | 4.85% | 30,742 | $7M | $227.06 | $457K | -154 | -0.5% | |
| 8 | IWO | 4.00% | 14,625 | $6M | $393.96 | $1M | -52 | -0.3% | |
| 9 | AAPL | 3.15% | 15,656 | $5M | $289.37 | $278K | -1,100 | -6.6% | |
| 10 | DVY | 1.44% | 13,271 | $2M | $156.30 | $86K | +141 | +1.1% | |
| 11 | FNRN | 0.85% | 68,288 | $1M | $17.94 | — | +68,288 | — | NEW |
| 12 | BRK-B | 0.83% | 2,384 | $1M | $500.39 | $48K | -5 | -0.2% | |
| 13 | IWN | 0.81% | 5,242 | $1M | $221.22 | $163K | -14 | -0.3% | |
| 14 | STX | 0.67% | 1,000 | $965K | $965.00 | $573K | — | — | |
| 15 | ETN | 0.47% | 1,587 | $676K | $426.12 | $109K | — | — | |
| 16 | MSFT | 0.46% | 1,776 | $662K | $373.02 | -$1K | -17 | -0.9% | |
| 17 | LLY | 0.43% | 514 | $617K | $1,199.43 | $156K | +13 | +2.6% | |
| 18 | CAT | 0.40% | 546 | $582K | $1,065.48 | $137K | -82 | -13.1% | |
| 19 | AMAT | 0.40% | 800 | $579K | $723.87 | -$61K | -1,072 | -57.3% | |
| 20 | IBB | 0.39% | 2,989 | $569K | $190.24 | $41K | -137 | -4.4% | |
| 21 | IJR | 0.39% | 3,770 | $559K | $148.33 | $88K | -19 | -0.5% | |
| 22 | JNJ | 0.38% | 2,155 | $547K | $253.97 | $21K | — | — | |
| 23 | BN | 0.34% | 11,443 | $487K | $42.59 | $24K | — | — | |
| 24 | ITOT | 0.32% | 2,831 | $465K | $164.27 | $53K | -61 | -2.1% | |
| 25 | NVDA | 0.28% | 2,014 | $403K | $200.14 | -$28K | -457 | -18.5% | |
| 26 | GILD | 0.26% | 2,975 | $376K | $126.34 | -$39K | — | — | |
| 27 | ABBV | 0.25% | 1,417 | $357K | $251.64 | $48K | — | — | |
| 28 | SEIC | 0.24% | 4,000 | $351K | $87.71 | $37K | — | — | |
| 29 | PG | 0.22% | 2,130 | $312K | $146.64 | $5K | — | — | |
| 30 | WFC | 0.21% | 3,660 | $302K | $82.64 | $11K | — | — | |
| 31 | CVX | 0.20% | 1,723 | $286K | $165.76 | -$71K | — | — | |
| 32 | OKLO | 0.18% | 5,000 | $262K | $52.33 | $14K | — | — | |
| 33 | T | 0.18% | 12,192 | $252K | $20.70 | -$101K | — | — | |
| 34 | META | 0.17% | 428 | $241K | $563.29 | -$4K | — | — | |
| 35 | VUG | 0.16% | 2,712 | $234K | $86.14 | — | +2,712 | — | NEW |
| 36 | RWL | 0.16% | 1,774 | $227K | $127.76 | $23K | — | — | |
| 37 | VTI | 0.16% | 605 | $224K | $370.04 | — | +605 | — | NEW |
| 38 | EMR | 0.15% | 1,499 | $215K | $143.15 | — | +1,499 | — | NEW |
| 39 | ATO | 0.14% | 1,200 | $207K | $172.27 | -$15K | — | — | |
| 40 | IBM | 0.14% | 713 | $201K | $281.21 | — | +713 | — | NEW |
| 41 | GOOG | —% | — | — | — | -$241K | -840 | -100.0% | SOLD |
| 42 | WMT | —% | — | — | — | -$206K | -1,654 | -100.0% | SOLD |