Asset Manager
← All Institutions
Aurdan Capital Management, LLC
1550 LIBERTY RIDGE DRIVE SUITE 280, WAYNE, PA 19087 • 484-254-1939
Market Value
$311M
+7.3%
Holdings
93
+4
New Purchases
8
Added To
23
Closed
6
Reduced
36
Top 10 Concentration
62.4%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 4.61% | 0.78% | +3.83% | $14M |
| VIG | 12.62% | 9.39% | +3.23% | $39M |
| VTI | 1.30% | 0.11% | +1.19% | $4M |
| IVV | 11.00% | 10.19% | +0.81% | $34M |
| VGIT | 4.42% | 3.71% | +0.72% | $14M |
| JGRO | 1.67% | 1.13% | +0.54% | $5M |
| CGMU | 0.62% | 0.14% | +0.49% | $2M |
| VXF | 5.01% | 4.64% | +0.36% | $16M |
| VXUS | 0.30% | 0.00% | +0.30% | $918K |
| AAPL | 0.49% | 0.33% | +0.17% | $2M |
| JBND | 0.45% | 0.32% | +0.13% | $1M |
| CGDV | 1.84% | 1.72% | +0.12% | $6M |
| GOOG | 0.12% | 0.00% | +0.12% | $367K |
| AGG | 0.11% | 0.00% | +0.11% | $345K |
| CGGR | 1.46% | 1.36% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 2.52% | 3.40% | -0.88% | $8M |
| GWW | 2.47% | 3.21% | -0.73% | $8M |
| ABT | 1.04% | 1.74% | -0.70% | $3M |
| MMC | 2.21% | 2.87% | -0.66% | $7M |
| KDP | 0.00% | 0.62% | -0.62% | $0 |
| AMGN | 1.05% | 1.63% | -0.58% | $3M |
| MDLZ | 0.18% | 0.70% | -0.53% | $548K |
| COR | 2.63% | 3.12% | -0.49% | $8M |
| MCHP | 1.38% | 1.87% | -0.49% | $4M |
| DIS | 0.45% | 0.90% | -0.44% | $1M |
| TMO | 0.25% | 0.68% | -0.43% | $778K |
| IUSG | 14.46% | 14.89% | -0.43% | $45M |
| WRB | 0.48% | 0.90% | -0.41% | $2M |
| SCI | 0.38% | 0.79% | -0.41% | $1M |
| USB | 0.41% | 0.81% | -0.40% | $1M |
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 | 26 | $76M | 24.3% |
| Large Cap | 58 | $210M | 67.6% |
| Mid Cap | 6 | $19M | 6.3% |
| Small Cap | 3 | $6M | 1.8% |
Portfolio Analytics
Avg Market Cap
$410.9B
Median Market Cap
$79.0B
Avg P/E
29.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
64
# ETFs / Funds
29
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 14.46% | 273,421 | $45M | $164.54 | $2M | -13,623 | -4.8% | |
| 2 | VIG | 12.62% | 181,936 | $39M | $215.79 | $12M | +48,918 | +36.8% | |
| 3 | IVV | 11.00% | 51,144 | $34M | $669.31 | $5M | +3,540 | +7.4% | |
| 4 | VXF | 5.01% | 74,429 | $16M | $209.34 | $2M | +4,559 | +6.5% | |
| 5 | PVAL | 4.61% | 335,752 | $14M | $42.72 | $12M | +279,438 | +496.2% | |
| 6 | VGIT | 4.42% | 229,170 | $14M | $60.03 | $3M | +49,556 | +27.6% | |
| 7 | LOW | 2.65% | 32,773 | $8M | $251.31 | $101K | -3,892 | -10.6% | |
| 8 | COR | 2.63% | 26,158 | $8M | $312.53 | -$869K | -4,004 | -13.3% | |
| 9 | PM | 2.52% | 48,331 | $8M | $162.20 | -$2M | -5,822 | -10.8% | |
| 10 | GWW | 2.47% | 8,069 | $8M | $952.96 | -$2M | -866 | -9.7% | |
| 11 | MMC | 2.21% | 34,108 | $7M | $201.53 | -$1M | -3,962 | -10.4% | |
| 12 | ROST | 1.88% | 38,393 | $6M | $152.39 | $40K | -7,155 | -15.7% | |
| 13 | CGDV | 1.84% | 136,092 | $6M | $42.03 | $737K | +9,901 | +7.8% | |
| 14 | JGRO | 1.67% | 55,477 | $5M | $93.75 | $2M | +17,382 | +45.6% | |
| 15 | CGGR | 1.46% | 103,474 | $5M | $43.92 | $614K | +6,773 | +7.0% | |
| 16 | MCHP | 1.38% | 66,729 | $4M | $64.22 | -$1M | -10,269 | -13.3% | |
| 17 | UNH | 1.36% | 12,210 | $4M | $345.30 | -$727K | -3,636 | -22.9% | |
| 18 | VTI | 1.30% | 12,366 | $4M | $328.16 | $4M | +11,317 | +1078.8% | |
| 19 | STT | 1.30% | 34,929 | $4M | $116.01 | -$382K | -6,764 | -16.2% | |
| 20 | CVX | 1.25% | 25,002 | $4M | $155.29 | -$169K | -3,294 | -11.6% | |
| 21 | GPIQ | 1.15% | 68,455 | $4M | $52.46 | $195K | +268 | +0.4% | |
| 22 | JNJ | 1.13% | 18,910 | $4M | $185.42 | -$202K | -5,370 | -22.1% | |
| 23 | MSFT | 1.06% | 6,354 | $3M | $517.95 | $97K | -67 | -1.0% | |
| 24 | AMGN | 1.05% | 11,585 | $3M | $282.20 | -$1M | -5,316 | -31.4% | |
| 25 | ABT | 1.04% | 24,126 | $3M | $133.94 | -$2M | -12,938 | -34.9% | |
| 26 | ADP | 0.98% | 10,351 | $3M | $293.50 | -$154K | — | — | |
| 27 | SYY | 0.82% | 30,795 | $3M | $82.34 | -$827K | -13,597 | -30.6% | |
| 28 | APD | 0.75% | 8,506 | $2M | $272.72 | -$956K | -3,108 | -26.8% | |
| 29 | KO | 0.74% | 34,576 | $2M | $66.32 | -$791K | -9,013 | -20.7% | |
| 30 | ITW | 0.69% | 8,258 | $2M | $260.76 | $112K | — | — | |
| 31 | CGMU | 0.62% | 70,748 | $2M | $27.29 | $2M | +56,024 | +380.5% | |
| 32 | AZO | 0.57% | 414 | $2M | $4,290.24 | -$734K | -262 | -38.8% | |
| 33 | GPIX | 0.55% | 33,053 | $2M | $52.23 | $393K | +6,297 | +23.5% | |
| 34 | AAPL | 0.49% | 6,032 | $2M | $254.64 | $583K | +1,389 | +29.9% | |
| 35 | IEFA | 0.49% | 17,501 | $2M | $87.31 | $166K | +1,187 | +7.3% | |
| 36 | WRB | 0.48% | 19,689 | $2M | $76.62 | -$1M | -15,769 | -44.5% | |
| 37 | DIS | 0.45% | 12,362 | $1M | $114.50 | -$1M | -8,578 | -41.0% | |
| 38 | MO | 0.45% | 21,136 | $1M | $66.06 | $171K | +230 | +1.1% | |
| 39 | JBND | 0.45% | 25,622 | $1M | $54.16 | $467K | +8,437 | +49.1% | |
| 40 | USB | 0.41% | 26,674 | $1M | $48.33 | -$1M | -25,382 | -48.8% | |
| 41 | SCI | 0.38% | 14,313 | $1M | $83.22 | -$1M | -13,827 | -49.1% | |
| 42 | AFL | 0.38% | 10,600 | $1M | $111.70 | $66K | — | — | |
| 43 | MDT | 0.36% | 11,735 | $1M | $95.24 | -$921K | -11,655 | -49.8% | |
| 44 | VXUS | 0.30% | 12,498 | $918K | $73.46 | — | +12,498 | — | NEW |
| 45 | KR | 0.29% | 13,600 | $917K | $67.41 | -$59K | — | — | |
| 46 | CGCB | 0.27% | 31,268 | $831K | $26.58 | $21K | +482 | +1.6% | |
| 47 | TMO | 0.25% | 1,604 | $778K | $485.02 | -$1M | -3,285 | -67.2% | |
| 48 | PNC | 0.25% | 3,841 | $772K | $200.93 | $54K | -9 | -0.2% | |
| 49 | CVS | 0.24% | 9,700 | $731K | $75.39 | $62K | — | — | |
| 50 | HD | 0.23% | 1,756 | $712K | $405.24 | $68K | — | — | |
| 51 | MRK | 0.22% | 8,121 | $682K | $83.93 | $37K | -19 | -0.2% | |
| 52 | XONA.DE | 0.21% | 5,905 | $666K | $112.75 | $17K | -118 | -2.0% | |
| 53 | KMI | 0.19% | 20,752 | $587K | $28.31 | -$23K | — | — | |
| 54 | JEPI | 0.19% | 10,263 | $586K | $57.10 | $205K | +3,557 | +53.0% | |
| 55 | IEMG | 0.18% | 8,380 | $552K | $65.92 | $92K | +716 | +9.3% | |
| 56 | MDLZ | 0.18% | 8,775 | $548K | $62.47 | -$1M | -21,473 | -71.0% | |
| 57 | DGX | 0.17% | 2,791 | $532K | $190.58 | -$714K | -4,146 | -59.8% | |
| 58 | CGMS | 0.16% | 17,841 | $495K | $27.75 | $10K | +270 | +1.5% | |
| 59 | PG | 0.16% | 3,211 | $493K | $153.65 | -$18K | — | — | |
| 60 | RTX | 0.16% | 2,943 | $492K | $167.33 | $53K | -69 | -2.3% | |
| 61 | NVDA | 0.16% | 2,623 | $489K | $186.58 | $103K | +175 | +7.2% | |
| 62 | CGSD | 0.16% | 18,617 | $484K | $25.98 | $7K | +247 | +1.3% | |
| 63 | HSY | 0.15% | 2,490 | $466K | $187.05 | $53K | — | — | |
| 64 | BMY | 0.15% | 10,128 | $457K | $45.10 | -$14K | -35 | -0.3% | |
| 65 | KMB | 0.14% | 3,482 | $433K | $124.34 | -$16K | -1 | -0.0% | |
| 66 | IVW | 0.14% | 3,530 | $426K | $120.72 | $37K | — | — | |
| 67 | BDXA | 0.13% | 2,174 | $407K | $187.17 | $32K | — | — | |
| 68 | GOOG | 0.12% | 1,505 | $367K | $243.55 | — | +1,505 | — | NEW |
| 69 | PEP | 0.11% | 2,490 | $350K | $140.44 | $21K | — | — | |
| 70 | AGG | 0.11% | 3,437 | $345K | $100.25 | — | +3,437 | — | NEW |
| 71 | AXP | 0.11% | 1,000 | $332K | $332.16 | $13K | — | — | |
| 72 | VOO | 0.10% | 519 | $318K | $612.00 | $46K | +40 | +8.3% | |
| 73 | LLY | 0.10% | 404 | $308K | $763.00 | -$7K | — | — | |
| 74 | GPN | 0.10% | 3,607 | $300K | $83.08 | -$851K | -10,765 | -74.9% | |
| 75 | JPM | 0.10% | 947 | $299K | $315.43 | $19K | -17 | -1.8% | |
| 76 | SO | 0.10% | 3,139 | $297K | $94.77 | $9K | — | — | |
| 77 | DFUV | 0.10% | 6,644 | $297K | $44.69 | $16K | — | — | |
| 78 | SYK | 0.09% | 784 | $290K | $369.67 | -$21K | -1 | -0.1% | |
| 79 | JPST | 0.09% | 5,437 | $276K | $50.73 | $272 | — | — | |
| 80 | JEPQ | 0.09% | 4,785 | $275K | $57.52 | — | +4,785 | — | NEW |
| 81 | BA | 0.08% | 1,221 | $264K | $215.84 | $8K | — | — | |
| 82 | EFV | 0.08% | 3,647 | $247K | $67.83 | $16K | — | — | |
| 83 | GSG | 0.08% | 10,550 | $242K | $22.97 | $10K | — | — | |
| 84 | AMZN | 0.08% | 1,065 | $234K | $219.57 | — | +1,065 | — | NEW |
| 85 | CRWD | 0.07% | 425 | $208K | $490.38 | — | +425 | — | NEW |
| 86 | NSC | 0.07% | 677 | $203K | $300.41 | — | +677 | — | NEW |
| 87 | ABBV | 0.07% | 876 | $203K | $231.54 | — | +876 | — | NEW |
| 88 | UPS | —% | — | — | — | -$824K | -8,162 | -100.0% | SOLD |
| 89 | STZ | —% | — | — | — | -$786K | -4,830 | -100.0% | SOLD |
| 90 | AMT | —% | — | — | — | -$205K | -928 | -100.0% | SOLD |
| 91 | CARR | —% | — | — | — | -$215K | -2,943 | -100.0% | SOLD |
| 92 | KDP | —% | — | — | — | -$2M | -54,120 | -100.0% | SOLD |
| 93 | HES | —% | — | — | — | -$362K | -2,612 | -100.0% | SOLD |