Asset Manager
← All Institutions
Carbahal Olsen Financial Services Group, LLC
Market Value
$125M
+6.3%
Holdings
39
+3
New Purchases
3
Added To
7
Closed
2
Reduced
12
Top 10 Concentration
90.7%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 25.69% | 25.43% | +0.26% | $32M |
| AAPL | 1.83% | 1.57% | +0.26% | $2M |
| OKLO | 0.45% | 0.24% | +0.21% | $558K |
| STX | 0.19% | 0.00% | +0.19% | $236K |
| HD | 0.17% | 0.00% | +0.17% | $208K |
| ATO | 0.16% | 0.00% | +0.16% | $205K |
| IWO | 3.68% | 3.60% | +0.08% | $5M |
| FDVV | 5.54% | 5.49% | +0.05% | $7M |
| NVDA | 0.36% | 0.32% | +0.04% | $452K |
| JNJ | 0.32% | 0.28% | +0.04% | $400K |
| ABBV | 0.26% | 0.22% | +0.04% | $328K |
| CAT | 0.24% | 0.21% | +0.03% | $300K |
| BN | 0.42% | 0.40% | +0.02% | $523K |
| AMAT | 0.31% | 0.29% | +0.02% | $383K |
| IWN | 0.71% | 0.69% | +0.02% | $884K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 8.87% | 9.26% | -0.39% | $11M |
| BMRN | 0.00% | 0.23% | -0.23% | $0 |
| ACN | 0.00% | 0.20% | -0.20% | $0 |
| QQQ | 13.88% | 14.04% | -0.16% | $17M |
| IEFA | 10.80% | 10.95% | -0.15% | $13M |
| IVW | 13.78% | 13.90% | -0.13% | $17M |
| MSFT | 0.79% | 0.84% | -0.05% | $989K |
| IVE | 5.08% | 5.13% | -0.05% | $6M |
| CRM | 0.18% | 0.22% | -0.04% | $219K |
| SEIC | 0.27% | 0.31% | -0.03% | $339K |
| PG | 0.26% | 0.29% | -0.03% | $327K |
| LLY | 0.31% | 0.33% | -0.03% | $382K |
| BRK-B | 0.96% | 0.99% | -0.03% | $1M |
| T | 0.28% | 0.30% | -0.03% | $344K |
| IBM | 0.16% | 0.18% | -0.02% | $201K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $58M | 46.3% |
| Large Cap | 21 | $66M | 53.3% |
| Mid Cap | 1 | $558K | 0.4% |
Portfolio Analytics
Avg Market Cap
$637.3B
Median Market Cap
$190.2B
Avg P/E
34.8
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
26
# ETFs / Funds
13
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.69% | 47,831 | $32M | $669.30 | $2M | -200 | -0.4% | |
| 2 | QQQ | 13.88% | 28,817 | $17M | $600.37 | $834K | -1,034 | -3.5% | |
| 3 | IVW | 13.78% | 142,203 | $17M | $120.72 | $860K | -5,909 | -4.0% | |
| 4 | IEFA | 10.80% | 154,108 | $13M | $87.31 | $611K | +250 | +0.2% | |
| 5 | AGG | 8.87% | 110,226 | $11M | $100.25 | $190K | +747 | +0.7% | |
| 6 | FDVV | 5.54% | 123,946 | $7M | $55.71 | $467K | +192 | +0.2% | |
| 7 | IVE | 5.08% | 30,677 | $6M | $206.51 | $316K | -126 | -0.4% | |
| 8 | IWO | 3.68% | 14,322 | $5M | $320.05 | $364K | -457 | -3.1% | |
| 9 | AAPL | 1.83% | 8,962 | $2M | $254.63 | $436K | -36 | -0.4% | |
| 10 | DVY | 1.55% | 13,551 | $2M | $142.10 | $104K | -164 | -1.2% | |
| 11 | BRK-B | 0.96% | 2,389 | $1M | $502.74 | $41K | — | — | |
| 12 | MSFT | 0.79% | 1,910 | $989K | $517.82 | -$571 | -80 | -4.0% | |
| 13 | IWN | 0.71% | 5,001 | $884K | $176.80 | $70K | -158 | -3.1% | |
| 14 | ETN | 0.48% | 1,587 | $594K | $374.25 | $27K | — | — | |
| 15 | OKLO | 0.45% | 5,000 | $558K | $111.63 | $278K | — | — | |
| 16 | BN | 0.42% | 7,629 | $523K | $68.58 | $51K | — | — | |
| 17 | IBB | 0.36% | 3,133 | $452K | $144.35 | $42K | -114 | -3.5% | |
| 18 | NVDA | 0.36% | 2,422 | $452K | $186.55 | $76K | +40 | +1.7% | |
| 19 | ITOT | 0.34% | 2,948 | $429K | $145.65 | $31K | — | — | |
| 20 | IJR | 0.34% | 3,581 | $426K | $118.83 | $33K | -13 | -0.4% | |
| 21 | JNJ | 0.32% | 2,155 | $400K | $185.42 | $70K | — | — | |
| 22 | AMAT | 0.31% | 1,869 | $383K | $204.70 | $41K | +3 | +0.2% | |
| 23 | LLY | 0.31% | 500 | $382K | $763.00 | -$8K | — | — | |
| 24 | T | 0.28% | 12,192 | $344K | $28.24 | -$9K | -26 | -0.2% | |
| 25 | SEIC | 0.27% | 4,000 | $339K | $84.85 | -$20K | — | — | |
| 26 | GILD | 0.27% | 2,987 | $334K | $111.98 | $5K | +12 | +0.4% | |
| 27 | ABBV | 0.26% | 1,417 | $328K | $231.54 | $65K | — | — | |
| 28 | PG | 0.26% | 2,130 | $327K | $153.65 | -$12K | — | — | |
| 29 | META | 0.25% | 423 | $311K | $734.38 | -$2K | — | — | |
| 30 | WFC | 0.25% | 3,660 | $307K | $83.82 | $14K | — | — | |
| 31 | CAT | 0.24% | 628 | $300K | $477.00 | $56K | — | — | |
| 32 | CVX | 0.21% | 1,723 | $268K | $155.29 | $21K | — | — | |
| 33 | STX | 0.19% | 1,000 | $236K | $236.06 | — | +1,000 | — | NEW |
| 34 | CRM | 0.18% | 926 | $219K | $236.98 | -$33K | +1 | +0.1% | |
| 35 | HD | 0.17% | 514 | $208K | $405.57 | — | +514 | — | NEW |
| 36 | ATO | 0.16% | 1,200 | $205K | $170.75 | — | +1,200 | — | NEW |
| 37 | IBM | 0.16% | 713 | $201K | $282.16 | -$9K | — | — | |
| 38 | ACN | —% | — | — | — | -$240K | -803 | -100.0% | SOLD |
| 39 | BMRN | —% | — | — | — | -$273K | -4,975 | -100.0% | SOLD |