Asset Manager
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Aurdan Capital Management, LLC
1550 LIBERTY RIDGE DRIVE SUITE 280, WAYNE, PA 19087 • 484-254-1939
Market Value
$394M
+18.8%
Holdings
102
+14
New Purchases
16
Added To
23
Closed
3
Reduced
48
Top 10 Concentration
62.0%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 3.97% | 0.00% | +3.97% | $16M |
| FESM | 2.87% | 0.00% | +2.87% | $11M |
| IUSG | 11.63% | 11.33% | +0.30% | $46M |
| JGRO | 2.20% | 1.93% | +0.27% | $9M |
| CGMU | 0.85% | 0.59% | +0.27% | $3M |
| UNH | 1.16% | 0.91% | +0.25% | $5M |
| IVV | 10.94% | 10.71% | +0.23% | $43M |
| MCHP | 1.48% | 1.29% | +0.19% | $6M |
| HONIV | 0.15% | 0.00% | +0.15% | $576K |
| HONAV | 0.14% | 0.00% | +0.14% | $568K |
| JMUB | 0.14% | 0.00% | +0.14% | $563K |
| IEMG | 0.29% | 0.18% | +0.11% | $1M |
| FLHY | 0.11% | 0.00% | +0.11% | $429K |
| STT | 1.42% | 1.32% | +0.10% | $6M |
| GPIQ | 1.14% | 1.06% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 3.09% | 5.01% | -1.92% | $12M |
| COR | 1.73% | 2.48% | -0.75% | $7M |
| LOW | 1.64% | 2.23% | -0.60% | $6M |
| VGIT | 4.46% | 5.03% | -0.57% | $18M |
| CVX | 1.01% | 1.55% | -0.54% | $4M |
| ROST | 1.99% | 2.52% | -0.54% | $8M |
| MMC | 1.32% | 1.71% | -0.39% | $5M |
| IEFA | 0.16% | 0.48% | -0.32% | $639K |
| VIG | 12.60% | 12.91% | -0.31% | $50M |
| ABT | 0.43% | 0.73% | -0.30% | $2M |
| JNJ | 1.11% | 1.41% | -0.29% | $4M |
| PM | 2.14% | 2.42% | -0.28% | $8M |
| AZO | 0.00% | 0.26% | -0.26% | $0 |
| MDT | 0.00% | 0.24% | -0.24% | $0 |
| AMGN | 1.04% | 1.22% | -0.18% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.0% |
| Healthcare | 8.3% |
| Consumer Cyclical | 5.4% |
| Consumer Defensive | 4.9% |
| Industrials | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $88M | 22.4% |
| Large Cap | 58 | $253M | 64.2% |
| Mid Cap | 11 | $45M | 11.3% |
| Small Cap | 5 | $8M | 1.9% |
| Micro Cap | 1 | $235K | 0.1% |
Portfolio Analytics
Avg Market Cap
$420.1B
Median Market Cap
$77.1B
Avg P/E
30.7
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
64
# ETFs / Funds
38
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 12.60% | 209,921 | $50M | $236.62 | $7M | +10,652 | +5.3% | |
| 2 | IUSG | 11.63% | 243,754 | $46M | $188.09 | $8M | +1,281 | +0.5% | |
| 3 | IVV | 10.94% | 57,573 | $43M | $748.89 | $8M | +3,162 | +5.8% | |
| 4 | PVAL | 6.03% | 466,713 | $24M | $50.95 | $4M | +35,150 | +8.1% | |
| 5 | VGIT | 4.46% | 298,048 | $18M | $58.98 | $878K | +17,591 | +6.3% | |
| 6 | IDEV | 3.97% | 175,969 | $16M | $89.01 | — | +175,969 | — | NEW |
| 7 | DFIV | 3.76% | 274,106 | $15M | $54.02 | $2M | +40,481 | +17.3% | |
| 8 | VXF | 3.09% | 49,422 | $12M | $246.21 | -$4M | -31,370 | -38.8% | |
| 9 | FESM | 2.87% | 234,665 | $11M | $48.29 | — | +234,665 | — | NEW |
| 10 | GWW | 2.63% | 7,630 | $10M | $1,360.40 | $2M | -308 | -3.9% | |
| 11 | JGRO | 2.20% | 88,063 | $9M | $98.59 | $2M | +12,144 | +16.0% | |
| 12 | PM | 2.14% | 46,637 | $8M | $180.91 | $418K | -1,865 | -3.9% | |
| 13 | ROST | 1.99% | 36,789 | $8M | $212.85 | -$542K | -1,859 | -4.8% | |
| 14 | COR | 1.73% | 24,097 | $7M | $282.98 | -$1M | -2,083 | -8.0% | |
| 15 | CGDV | 1.68% | 134,279 | $7M | $49.28 | $912K | +167 | +0.1% | |
| 16 | LOW | 1.64% | 29,245 | $6M | $220.49 | -$965K | -2,129 | -6.8% | |
| 17 | MCHP | 1.48% | 64,046 | $6M | $91.20 | $2M | -2,170 | -3.3% | |
| 18 | STT | 1.42% | 33,042 | $6M | $169.60 | $1M | -1,515 | -4.4% | |
| 19 | VTI | 1.33% | 14,153 | $5M | $370.03 | $697K | — | — | |
| 20 | MMC | 1.32% | 31,289 | $5M | $166.67 | -$470K | -1,484 | -4.5% | |
| 21 | CGGR | 1.20% | 100,144 | $5M | $47.20 | $682K | -492 | -0.5% | |
| 22 | UNH | 1.16% | 10,980 | $5M | $415.61 | $2M | -184 | -1.6% | |
| 23 | GPIQ | 1.14% | 75,821 | $4M | $59.31 | $995K | +5,058 | +7.2% | |
| 24 | JNJ | 1.11% | 17,300 | $4M | $253.97 | -$280K | -1,818 | -9.5% | |
| 25 | AMGN | 1.04% | 11,280 | $4M | $362.12 | $39K | -219 | -1.9% | |
| 26 | CVX | 1.01% | 23,928 | $4M | $165.76 | -$1M | -916 | -3.7% | |
| 27 | CGMU | 0.85% | 122,417 | $3M | $27.47 | $1M | +50,640 | +70.5% | |
| 28 | MSFT | 0.72% | 7,584 | $3M | $373.02 | $264K | +656 | +9.5% | |
| 29 | KO | 0.64% | 31,235 | $3M | $81.27 | -$22K | -2,430 | -7.2% | |
| 30 | ADP | 0.59% | 10,468 | $2M | $223.95 | $250K | +161 | +1.6% | |
| 31 | ITW | 0.57% | 8,258 | $2M | $270.47 | $84K | — | — | |
| 32 | GPIX | 0.56% | 39,824 | $2M | $55.57 | $439K | +4,366 | +12.3% | |
| 33 | SYY | 0.46% | 21,925 | $2M | $83.58 | $56K | -2,979 | -12.0% | |
| 34 | ABT | 0.43% | 18,680 | $2M | $90.74 | -$722K | -4,866 | -20.7% | |
| 35 | APD | 0.41% | 5,458 | $2M | $293.18 | -$170K | -635 | -10.4% | |
| 36 | PIPR | 0.41% | 22,112 | $2M | $72.34 | -$93K | — | — | |
| 37 | MO | 0.38% | 20,906 | $2M | $71.95 | $124K | -16 | -0.1% | |
| 38 | JBND | 0.37% | 27,591 | $1M | $53.50 | $37K | +835 | +3.1% | |
| 39 | USB | 0.34% | 22,007 | $1M | $60.40 | $23K | -3,106 | -12.4% | |
| 40 | AAPL | 0.33% | 4,507 | $1M | $289.37 | -$210K | -1,460 | -24.5% | |
| 41 | AFL | 0.32% | 10,600 | $1M | $117.25 | $79K | -8 | -0.1% | |
| 42 | IEMG | 0.29% | 13,759 | $1M | $82.84 | $555K | +5,379 | +64.2% | |
| 43 | MRK | 0.27% | 8,418 | $1M | $128.50 | -$113K | -1,510 | -15.2% | |
| 44 | VXUS | 0.27% | 12,498 | $1M | $85.49 | $105K | — | — | |
| 45 | CVS | 0.25% | 9,700 | $1M | $103.45 | $306K | -13 | -0.1% | |
| 46 | PNC | 0.24% | 3,841 | $946K | $246.22 | $146K | -3 | -0.1% | |
| 47 | CGCB | 0.22% | 33,328 | $873K | $26.18 | -$9K | -232 | -0.7% | |
| 48 | KR | 0.19% | 13,600 | $755K | $55.53 | -$230K | -18 | -0.1% | |
| 49 | KMI | 0.19% | 23,369 | $747K | $31.97 | -$37K | -22 | -0.1% | |
| 50 | WRB | 0.19% | 10,372 | $732K | $70.53 | -$308K | -5,306 | -33.8% | |
| 51 | HD | 0.18% | 1,977 | $697K | $352.69 | $76K | +88 | +4.7% | |
| 52 | AGG | 0.17% | 6,650 | $658K | $98.98 | -$2K | — | — | |
| 53 | IEFA | 0.16% | 6,614 | $639K | $96.58 | -$964K | -11,086 | -62.6% | |
| 54 | NVDA | 0.16% | 3,155 | $631K | $200.09 | $37K | -255 | -7.5% | |
| 55 | CGSD | 0.16% | 24,517 | $631K | $25.73 | $119 | +62 | +0.2% | |
| 56 | XONA.DE | 0.15% | 4,313 | $590K | $136.72 | -$432K | -1,708 | -28.4% | |
| 57 | RTX | 0.15% | 3,092 | $587K | $189.73 | -$14K | -24 | -0.8% | |
| 58 | BMY | 0.15% | 10,022 | $577K | $57.62 | -$31K | -18 | -0.2% | |
| 59 | HONIV | 0.15% | 2,572 | $576K | $223.86 | — | +2,572 | — | NEW |
| 60 | HONAV | 0.14% | 2,571 | $568K | $221.08 | — | +2,571 | — | NEW |
| 61 | JMUB | 0.14% | 11,112 | $563K | $50.66 | — | +11,112 | — | NEW |
| 62 | CGMS | 0.14% | 20,302 | $555K | $27.33 | $4K | +86 | +0.4% | |
| 63 | DIS | 0.14% | 5,575 | $537K | $96.25 | -$227K | -2,347 | -29.6% | |
| 64 | LLY | 0.13% | 428 | $513K | $1,199.43 | $131K | +12 | +2.9% | |
| 65 | GLW | 0.13% | 2,000 | $511K | $255.43 | $236K | -21 | -1.0% | |
| 66 | IVW | 0.12% | 3,530 | $485K | $137.53 | $86K | — | — | |
| 67 | PG | 0.12% | 3,211 | $471K | $146.64 | $3K | -29 | -0.9% | |
| 68 | JEPI | 0.11% | 8,008 | $452K | $56.48 | -$168K | -2,944 | -26.9% | |
| 69 | HSY | 0.11% | 2,490 | $437K | $175.45 | -$81K | -2 | -0.1% | |
| 70 | FLHY | 0.11% | 17,679 | $429K | $24.29 | — | +17,679 | — | NEW |
| 71 | JPM | 0.10% | 1,258 | $412K | $327.33 | $94K | +177 | +16.4% | |
| 72 | SCI | 0.10% | 5,356 | $407K | $75.96 | -$417K | -4,628 | -46.4% | |
| 73 | KMB | 0.10% | 3,482 | $382K | $109.77 | $46K | — | — | |
| 74 | VOO | 0.09% | 524 | $360K | $686.39 | $47K | — | — | |
| 75 | PEP | 0.09% | 2,644 | $358K | $135.40 | -$31K | +142 | +5.7% | |
| 76 | JPST | 0.09% | 7,033 | $356K | $50.57 | $131K | +2,589 | +58.3% | |
| 77 | DFUV | 0.09% | 6,178 | $340K | $55.01 | $40K | — | — | |
| 78 | AXP | 0.09% | 1,000 | $338K | $338.25 | $33K | -10 | -1.0% | |
| 79 | BDXA | 0.08% | 2,174 | $329K | $151.33 | -$13K | -2 | -0.1% | |
| 80 | DGX | 0.08% | 1,496 | $317K | $211.95 | -$21K | -227 | -13.2% | |
| 81 | SO | 0.08% | 3,139 | $300K | $95.71 | -$3K | -8 | -0.2% | |
| 82 | JEPQ | 0.07% | 4,785 | $294K | $61.46 | $28K | — | — | |
| 83 | JMST | 0.07% | 5,624 | $287K | $51.00 | — | +5,624 | — | NEW |
| 84 | EFV | 0.07% | 3,647 | $279K | $76.55 | $8K | — | — | |
| 85 | EFAA | 0.07% | 4,994 | $278K | $55.76 | — | +4,994 | — | NEW |
| 86 | GOOGL | 0.07% | 776 | $277K | $357.37 | — | +776 | — | NEW |
| 87 | BA | 0.07% | 1,211 | $262K | $216.47 | $20K | -7 | -0.6% | |
| 88 | SYK | 0.07% | 824 | $259K | $314.84 | $27K | +118 | +16.7% | |
| 89 | BWIN | 0.07% | 9,700 | $258K | $26.58 | $45K | — | — | |
| 90 | AMZN | 0.06% | 1,039 | $248K | $238.34 | — | +1,039 | — | NEW |
| 91 | GOOG | 0.06% | 700 | $247K | $353.33 | $40K | -24 | -3.3% | |
| 92 | MPC | 0.06% | 940 | $240K | $255.67 | $10K | -3 | -0.3% | |
| 93 | FIGB | 0.06% | 5,487 | $235K | $42.83 | — | +5,487 | — | NEW |
| 94 | JCPB | 0.06% | 4,788 | $225K | $46.94 | — | +4,788 | — | NEW |
| 95 | ABBV | 0.06% | 876 | $220K | $251.64 | — | +876 | — | NEW |
| 96 | CARR | 0.05% | 2,943 | $216K | $73.35 | — | +2,943 | — | NEW |
| 97 | NSC | 0.05% | 676 | $213K | $314.59 | — | +676 | — | NEW |
| 98 | GSG | 0.05% | 7,352 | $210K | $28.60 | -$131K | -3,233 | -30.5% | |
| 99 | INTC | 0.05% | 1,498 | $209K | $139.63 | — | +1,498 | — | NEW |
| 100 | MDT | —% | — | — | — | -$783K | -9,042 | -100.0% | SOLD |