Asset Manager
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Portland Financial Advisors Inc
159 HARBOR VIEW DRIVE, PORT WASHINGTON, NY 11050 • 503-805-3485
Market Value
$14.0B
+1.9%
Holdings
82
+3
New Purchases
5
Added To
20
Closed
5
Reduced
8
Top 10 Concentration
69.9%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.71% | 0.00% | +1.71% | $240M |
| XLU | 1.53% | 0.00% | +1.53% | $215M |
| SCHR | 4.59% | 3.06% | +1.53% | $645M |
| SPEM | 7.37% | 7.09% | +0.27% | $1.0B |
| SCHH | 3.43% | 3.18% | +0.25% | $482M |
| PFE | 1.85% | 1.61% | +0.23% | $259M |
| DEM | 3.79% | 3.63% | +0.16% | $532M |
| SPHY | 3.63% | 3.49% | +0.14% | $509M |
| SPIB | 3.34% | 3.26% | +0.08% | $469M |
| SPHD | 5.13% | 5.09% | +0.04% | $721M |
| SPDW | 3.28% | 3.25% | +0.03% | $461M |
| FENI | 1.59% | 1.58% | +0.01% | $223M |
| VCIT | 0.00% | 0.00% | +0.00% | $318K |
| VCSH | 0.00% | 0.00% | +0.00% | $255K |
| BSV | 0.00% | 0.00% | +0.00% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 0.00% | 2.12% | -2.12% | $360K |
| BOTZ | 3.42% | 4.55% | -1.13% | $480M |
| PDBC | 0.00% | 1.12% | -1.12% | $0 |
| OHI | 15.82% | 16.31% | -0.49% | $2.2B |
| BRK-A | 5.11% | 5.48% | -0.36% | $718M |
| IHAK | 1.90% | 2.13% | -0.23% | $266M |
| FLRN | 9.00% | 9.15% | -0.16% | $1.3B |
| SPSB | 11.27% | 11.39% | -0.12% | $1.6B |
| PGX | 2.17% | 2.29% | -0.12% | $305M |
| SPTS | 4.18% | 4.28% | -0.09% | $588M |
| SHYG | 3.59% | 3.60% | -0.01% | $504M |
| DDWM | 2.07% | 2.09% | -0.01% | $291M |
| TSLA | 0.00% | 0.00% | -0.00% | $0 |
| SUSA | 0.00% | 0.00% | -0.00% | $0 |
| QQQ | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.3% |
| Real Estate | 4.6% |
| Technology | 1.9% |
| Energy | 1.4% |
| Communication Services | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $727M | 5.2% |
| Large Cap | 40 | $8.4B | 59.5% |
| Mid Cap | 16 | $4.4B | 31.3% |
| Small Cap | 10 | $561M | 4.0% |
| Micro Cap | 2 | $788K | 0.0% |
Portfolio Analytics
Avg Market Cap
$253.5B
Median Market Cap
$19.2B
Avg P/E
46.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
12
# ETFs / Funds
70
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OHI | 15.82% | 50,692 | $2.2B | $43,819.99 | -$26M | — | — | |
| 2 | SPSB | 11.27% | 52,632 | $1.6B | $30,070.00 | $13M | +657 | +1.3% | |
| 3 | FLRN | 9.00% | 41,042 | $1.3B | $30,780.01 | $2M | — | — | |
| 4 | SPEM | 7.37% | 22,052 | $1.0B | $46,909.99 | $57M | +1,172 | +5.6% | |
| 5 | SPHD | 5.13% | 14,527 | $721M | $49,609.97 | $20M | -81 | -0.6% | |
| 6 | BRK-A | 5.11% | 1 | $718M | $718,140,000.00 | -$37M | — | — | |
| 7 | SCHR | 4.59% | 25,885 | $645M | $24,909.99 | $223M | +9,051 | +53.8% | |
| 8 | SPTS | 4.18% | 20,138 | $588M | $29,180.01 | -$2M | — | — | |
| 9 | DEM | 3.79% | 10,699 | $532M | $49,689.97 | $32M | — | — | |
| 10 | SPHY | 3.63% | 21,841 | $509M | $23,319.99 | $29M | +1,555 | +7.7% | |
| 11 | SHYG | 3.59% | 11,917 | $504M | $42,309.98 | $8M | +335 | +2.9% | |
| 12 | SCHH | 3.43% | 22,413 | $482M | $21,489.98 | $43M | +1,413 | +6.7% | |
| 13 | BOTZ | 3.42% | 14,444 | $480M | $33,220.02 | -$147M | -2,847 | -16.5% | |
| 14 | SPIB | 3.34% | 13,983 | $469M | $33,540.01 | $20M | +708 | +5.3% | |
| 15 | SPDW | 3.28% | 10,092 | $461M | $45,650.02 | $13M | — | — | |
| 16 | PGX | 2.17% | 28,070 | $305M | $10,880.01 | -$10M | — | — | |
| 17 | DDWM | 2.07% | 6,598 | $291M | $44,110.03 | $4M | — | — | |
| 18 | IHAK | 1.90% | 6,105 | $266M | $43,649.96 | -$27M | — | — | |
| 19 | PFE | 1.85% | 9,232 | $259M | $28,080.05 | $37M | +300 | +3.4% | |
| 20 | SCHD | 1.71% | 7,810 | $240M | $30,680.03 | — | +7,810 | — | NEW |
| 21 | FENI | 1.59% | 5,984 | $223M | $37,197.36 | $5M | +45 | +0.8% | |
| 22 | XLU | 1.53% | 4,680 | $215M | $45,889.96 | — | +4,680 | — | NEW |
| 23 | USFR | 0.02% | 47,281 | $2M | $50.34 | $61K | +1,189 | +2.6% | |
| 24 | STIP | 0.02% | 22,305 | $2M | $103.43 | $43K | +194 | +0.9% | |
| 25 | VO | 0.02% | 7,988 | $2M | $287.18 | -$39K | -50 | -0.6% | |
| 26 | SPY | 0.01% | 2,908 | $2M | $650.34 | -$92K | — | — | |
| 27 | VYM | 0.01% | 10,966 | $2M | $148.10 | $50K | — | — | |
| 28 | ACWV | 0.01% | 11,328 | $1M | $119.51 | -$89K | -826 | -6.8% | |
| 29 | IVV | 0.01% | 1,774 | $1M | $653.21 | $185K | +353 | +24.8% | |
| 30 | LGLV | 0.01% | 5,515 | $982K | $178.10 | -$82K | -547 | -9.0% | |
| 31 | VGK | 0.01% | 10,723 | $884K | $82.43 | -$13K | — | — | |
| 32 | CWB | 0.01% | 8,909 | $815K | $91.52 | $19K | -20 | -0.2% | |
| 33 | EFAV | 0.01% | 8,023 | $733K | $91.37 | $41K | — | — | |
| 34 | FLOT | 0.01% | 13,787 | $702K | $50.95 | $36K | +690 | +5.3% | |
| 35 | XMLV | —% | 11,089 | $698K | $62.97 | $7K | — | — | |
| 36 | XONA.DE | —% | 4,017 | $682K | $169.66 | $222K | +200 | +5.2% | |
| 37 | VTV | —% | 3,444 | $676K | $196.20 | $18K | — | — | |
| 38 | OEF | —% | 1,916 | $609K | $318.07 | -$48K | — | — | |
| 39 | HEDJ | —% | 11,430 | $598K | $52.30 | -$9K | — | — | |
| 40 | VV | —% | 1,945 | $581K | $298.85 | -$39K | -26 | -1.3% | |
| 41 | SMLV | —% | 4,215 | $578K | $137.08 | $25K | — | — | |
| 42 | BRK-B | —% | 1,192 | $571K | $479.20 | -$28K | — | — | |
| 43 | VNQ | —% | 6,275 | $557K | $88.70 | $1K | — | — | |
| 44 | VPL | —% | 5,655 | $553K | $97.73 | $41K | — | — | |
| 45 | MSFT | —% | 1,485 | $550K | $370.17 | $218K | +800 | +116.8% | |
| 46 | SPYM | —% | 6,971 | $534K | $76.54 | -$26K | — | — | |
| 47 | VWO | —% | 9,544 | $516K | $54.05 | $8K | +95 | +1.0% | |
| 48 | VEU | —% | 6,693 | $503K | $75.10 | $10K | — | — | |
| 49 | SPYV | —% | 8,816 | $499K | $56.58 | $28K | +526 | +6.3% | |
| 50 | VUG | —% | 1,030 | $450K | $436.79 | -$103K | -104 | -9.2% | |
| 51 | IJR | —% | 3,508 | $436K | $124.31 | $48K | +280 | +8.7% | |
| 52 | VIG | —% | 1,885 | $405K | $215.06 | -$9K | — | — | |
| 53 | VEA | —% | 6,182 | $396K | $64.08 | $49K | +621 | +11.2% | |
| 54 | AAPL | —% | 1,494 | $379K | $253.79 | -$27K | — | — | |
| 55 | VZ | —% | 7,175 | $360K | $50.20 | -$292M | — | — | |
| 56 | JKD | —% | 3,974 | $357K | $89.86 | -$18K | — | — | |
| 57 | CLIP | —% | 3,382 | $339K | $100.36 | $19K | +184 | +5.8% | |
| 58 | ONEY | —% | 2,775 | $333K | $120.05 | $18K | — | — | |
| 59 | BLK | —% | 344 | $331K | $961.71 | -$37K | — | — | |
| 60 | VCIT | —% | 3,837 | $318K | $82.75 | — | +3,837 | — | NEW |
| 61 | VB | —% | 1,195 | $313K | $261.92 | $5K | — | — | |
| 62 | XBIL | —% | 5,869 | $294K | $50.03 | -$235 | — | — | |
| 63 | VDC | —% | 1,235 | $277K | $224.59 | $16K | — | — | |
| 64 | BIL | —% | 2,977 | $273K | $91.64 | $774 | — | — | |
| 65 | DON | —% | 5,139 | $270K | $52.54 | $5K | — | — | |
| 66 | VCSH | —% | 3,220 | $255K | $79.27 | — | +3,220 | — | NEW |
| 67 | IVW | —% | 2,164 | $245K | $113.11 | -$22K | — | — | |
| 68 | VGIT | —% | 4,010 | $239K | $59.55 | -$2K | — | — | |
| 69 | USB | —% | 4,491 | $234K | $52.01 | -$6K | — | — | |
| 70 | BSV | —% | 2,971 | $233K | $78.41 | — | +2,971 | — | NEW |
| 71 | XLV | —% | 1,538 | $225K | $146.61 | -$13K | — | — | |
| 72 | GRID | —% | 1,356 | $222K | $163.58 | $14K | — | — | |
| 73 | IMCV | —% | 2,600 | $220K | $84.79 | $6K | — | — | |
| 74 | IGSB | —% | 4,190 | $220K | $52.56 | -$1K | — | — | |
| 75 | QEMM | —% | 3,033 | $210K | $69.35 | $10K | — | — | |
| 76 | META | —% | 364 | $208K | $572.13 | -$32K | — | — | |
| 77 | VTES | —% | 2,017 | $204K | $101.14 | -$878 | — | — | |
| 78 | IWS | —% | — | — | — | -$208K | -1,474 | -100.0% | SOLD |
| 79 | PDBC | —% | — | — | — | -$154M | -11,625 | -100.0% | SOLD |
| 80 | TSLA | —% | — | — | — | -$219K | -486 | -100.0% | SOLD |
| 81 | SUSA | —% | — | — | — | -$208K | -1,495 | -100.0% | SOLD |
| 82 | QQQ | —% | — | — | — | -$208K | -339 | -100.0% | SOLD |