Asset Manager
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Boulay Financial Advisors, LLC
Market Value
$1.1B
+24.0%
Holdings
6
New Purchases
1
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDA | 9.48% | 0.00% | +9.48% | $102M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $860M | 79.6% |
| Mid Cap | 2 | $220M | 20.4% |
Portfolio Analytics
Avg Market Cap
$15.0B
Median Market Cap
$14.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.04
# Stocks
0
# ETFs / Funds
6
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 28.06% | 9,744,092 | $303M | $31.10 | $37M | +176,225 | +1.8% | |
| 2 | MOAT | 22.02% | 2,287,619 | $238M | $103.96 | $23M | +67,407 | +3.0% | |
| 3 | IWY | 16.60% | 617,030 | $179M | $290.62 | $28M | +6,949 | +1.1% | |
| 4 | FNDF | 12.93% | 2,647,681 | $140M | $52.76 | $6M | -77,518 | -2.8% | |
| 5 | XCEM | 10.91% | 2,228,872 | $118M | $52.88 | $13M | -344,032 | -13.4% | |
| 6 | FNDA | 9.48% | 2,689,045 | $102M | $38.06 | — | +2,689,045 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FNDA | $102M | 9.48% |