Asset Manager
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Aurdan Capital Management, LLC
1550 LIBERTY RIDGE DRIVE SUITE 280, WAYNE, PA 19087 • 484-254-1939
Market Value
$321M
+3.2%
Holdings
87
-6
New Purchases
0
Added To
22
Closed
4
Reduced
34
Top 10 Concentration
64.0%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 5.24% | 4.61% | +0.63% | $17M |
| VGIT | 4.89% | 4.42% | +0.46% | $16M |
| VIG | 13.06% | 12.62% | +0.45% | $42M |
| IVV | 11.38% | 11.00% | +0.38% | $37M |
| ROST | 2.15% | 1.88% | +0.27% | $7M |
| JGRO | 1.92% | 1.67% | +0.25% | $6M |
| AMGN | 1.17% | 1.05% | +0.12% | $4M |
| COR | 2.74% | 2.63% | +0.12% | $9M |
| AGG | 0.21% | 0.11% | +0.10% | $661K |
| STT | 1.38% | 1.30% | +0.08% | $4M |
| JNJ | 1.20% | 1.13% | +0.07% | $4M |
| NVDA | 0.21% | 0.16% | +0.05% | $670K |
| MRK | 0.27% | 0.22% | +0.05% | $855K |
| LLY | 0.14% | 0.10% | +0.04% | $434K |
| GWW | 2.50% | 2.47% | +0.03% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 2.39% | 2.65% | -0.25% | $8M |
| MMC | 1.98% | 2.21% | -0.23% | $6M |
| SYY | 0.61% | 0.82% | -0.21% | $2M |
| UNH | 1.15% | 1.36% | -0.21% | $4M |
| APD | 0.57% | 0.75% | -0.18% | $2M |
| AZO | 0.41% | 0.57% | -0.16% | $1M |
| ADP | 0.83% | 0.98% | -0.15% | $3M |
| PM | 2.41% | 2.52% | -0.11% | $8M |
| IUSG | 14.35% | 14.46% | -0.11% | $46M |
| MDLZ | 0.08% | 0.18% | -0.10% | $248K |
| GPN | 0.00% | 0.10% | -0.10% | $0 |
| ABT | 0.95% | 1.04% | -0.09% | $3M |
| DIS | 0.37% | 0.45% | -0.08% | $1M |
| AAPL | 0.41% | 0.49% | -0.08% | $1M |
| CVX | 1.17% | 1.25% | -0.08% | $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 | 26 | $78M | 24.3% |
| Large Cap | 52 | $215M | 67.1% |
| Mid Cap | 6 | $22M | 6.9% |
| Small Cap | 3 | $6M | 1.7% |
Portfolio Analytics
Avg Market Cap
$435.7B
Median Market Cap
$89.8B
Avg P/E
30.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
58
# ETFs / Funds
29
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 14.35% | 274,409 | $46M | $167.94 | $1M | +988 | +0.4% | |
| 2 | VIG | 13.06% | 190,876 | $42M | $219.78 | $3M | +8,940 | +4.9% | |
| 3 | IVV | 11.38% | 53,341 | $37M | $684.94 | $2M | +2,197 | +4.3% | |
| 4 | PVAL | 5.24% | 369,142 | $17M | $45.57 | $2M | +33,390 | +9.9% | |
| 5 | VXF | 5.02% | 77,078 | $16M | $209.12 | $538K | +2,649 | +3.6% | |
| 6 | VGIT | 4.89% | 261,819 | $16M | $59.93 | $2M | +32,649 | +14.2% | |
| 7 | COR | 2.74% | 26,090 | $9M | $337.75 | $637K | -68 | -0.3% | |
| 8 | GWW | 2.50% | 7,963 | $8M | $1,009.10 | $346K | -106 | -1.3% | |
| 9 | PM | 2.41% | 48,265 | $8M | $160.40 | -$98K | -66 | -0.1% | |
| 10 | LOW | 2.39% | 31,877 | $8M | $241.16 | -$549K | -896 | -2.7% | |
| 11 | ROST | 2.15% | 38,264 | $7M | $180.14 | $1M | -129 | -0.3% | |
| 12 | MMC | 1.98% | 34,298 | $6M | $185.52 | -$511K | +190 | +0.6% | |
| 13 | JGRO | 1.92% | 66,466 | $6M | $92.80 | $967K | +10,989 | +19.8% | |
| 14 | CGDV | 1.84% | 135,438 | $6M | $43.64 | $191K | -654 | -0.5% | |
| 15 | CGGR | 1.41% | 101,636 | $5M | $44.47 | -$25K | -1,838 | -1.8% | |
| 16 | STT | 1.38% | 34,350 | $4M | $129.01 | $379K | -579 | -1.7% | |
| 17 | MCHP | 1.30% | 65,613 | $4M | $63.72 | -$104K | -1,116 | -1.7% | |
| 18 | VTI | 1.29% | 12,366 | $4M | $335.26 | $88K | — | — | |
| 19 | JNJ | 1.20% | 18,581 | $4M | $206.95 | $339K | -329 | -1.7% | |
| 20 | AMGN | 1.17% | 11,517 | $4M | $327.30 | $500K | -68 | -0.6% | |
| 21 | CVX | 1.17% | 24,550 | $4M | $152.41 | -$141K | -452 | -1.8% | |
| 22 | UNH | 1.15% | 11,186 | $4M | $330.10 | -$524K | -1,024 | -8.4% | |
| 23 | GPIQ | 1.12% | 68,056 | $4M | $52.87 | $7K | -399 | -0.6% | |
| 24 | MSFT | 1.01% | 6,688 | $3M | $483.62 | -$57K | +334 | +5.3% | |
| 25 | ABT | 0.95% | 24,373 | $3M | $125.29 | -$178K | +247 | +1.0% | |
| 26 | ADP | 0.83% | 10,351 | $3M | $257.23 | -$375K | — | — | |
| 27 | KO | 0.74% | 34,127 | $2M | $69.91 | $93K | -449 | -1.3% | |
| 28 | ITW | 0.63% | 8,258 | $2M | $246.30 | -$119K | — | — | |
| 29 | SYY | 0.61% | 26,539 | $2M | $73.69 | -$580K | -4,256 | -13.8% | |
| 30 | CGMU | 0.61% | 71,073 | $2M | $27.38 | $15K | +325 | +0.5% | |
| 31 | APD | 0.57% | 7,391 | $2M | $247.03 | -$494K | -1,115 | -13.1% | |
| 32 | GPIX | 0.54% | 33,122 | $2M | $52.80 | $22K | +69 | +0.2% | |
| 33 | IEFA | 0.49% | 17,433 | $2M | $89.46 | $32K | -68 | -0.4% | |
| 34 | JBND | 0.45% | 26,573 | $1M | $54.07 | $49K | +951 | +3.7% | |
| 35 | WRB | 0.42% | 19,195 | $1M | $70.12 | -$163K | -494 | -2.5% | |
| 36 | AAPL | 0.41% | 4,850 | $1M | $271.87 | -$217K | -1,182 | -19.6% | |
| 37 | AZO | 0.41% | 387 | $1M | $3,391.50 | -$464K | -27 | -6.5% | |
| 38 | USB | 0.40% | 24,355 | $1M | $53.36 | $10K | -2,319 | -8.7% | |
| 39 | MO | 0.38% | 20,906 | $1M | $57.66 | -$191K | -230 | -1.1% | |
| 40 | DIS | 0.37% | 10,482 | $1M | $113.77 | -$223K | -1,880 | -15.2% | |
| 41 | AFL | 0.36% | 10,600 | $1M | $110.27 | -$15K | — | — | |
| 42 | MDT | 0.33% | 10,929 | $1M | $96.06 | -$68K | -806 | -6.9% | |
| 43 | SCI | 0.32% | 13,340 | $1M | $77.97 | -$151K | -973 | -6.8% | |
| 44 | VXUS | 0.29% | 12,498 | $943K | $75.44 | $25K | — | — | |
| 45 | MRK | 0.27% | 8,121 | $855K | $105.26 | $173K | — | — | |
| 46 | CGCB | 0.26% | 32,048 | $850K | $26.52 | $19K | +780 | +2.5% | |
| 47 | KR | 0.26% | 13,600 | $850K | $62.48 | -$67K | — | — | |
| 48 | TMO | 0.25% | 1,390 | $805K | $579.45 | $27K | -214 | -13.3% | |
| 49 | PNC | 0.25% | 3,841 | $802K | $208.73 | $30K | — | — | |
| 50 | CVS | 0.24% | 9,700 | $770K | $79.36 | $39K | — | — | |
| 51 | XONA.DE | 0.22% | 5,905 | $711K | $120.34 | $45K | — | — | |
| 52 | NVDA | 0.21% | 3,593 | $670K | $186.50 | $181K | +970 | +37.0% | |
| 53 | AGG | 0.21% | 6,615 | $661K | $99.88 | $316K | +3,178 | +92.5% | |
| 54 | HD | 0.20% | 1,876 | $646K | $344.11 | -$66K | +120 | +6.8% | |
| 55 | JEPI | 0.18% | 10,263 | $587K | $57.24 | $1K | — | — | |
| 56 | KMI | 0.18% | 20,752 | $570K | $27.49 | -$17K | — | — | |
| 57 | RTX | 0.18% | 3,092 | $567K | $183.40 | $75K | +149 | +5.1% | |
| 58 | IEMG | 0.17% | 8,240 | $554K | $67.22 | $1K | -140 | -1.7% | |
| 59 | BMY | 0.17% | 10,022 | $541K | $53.94 | $84K | -106 | -1.1% | |
| 60 | CGMS | 0.15% | 17,898 | $494K | $27.62 | -$747 | +57 | +0.3% | |
| 61 | CGSD | 0.15% | 18,654 | $485K | $26.01 | $2K | +37 | +0.2% | |
| 62 | PG | 0.14% | 3,211 | $460K | $143.31 | -$33K | — | — | |
| 63 | HSY | 0.14% | 2,490 | $453K | $181.98 | -$13K | — | — | |
| 64 | IVW | 0.14% | 3,530 | $435K | $123.26 | $9K | — | — | |
| 65 | LLY | 0.14% | 404 | $434K | $1,074.68 | $126K | — | — | |
| 66 | DGX | 0.13% | 2,437 | $423K | $173.50 | -$109K | -354 | -12.7% | |
| 67 | BDXA | 0.13% | 2,174 | $422K | $194.07 | $15K | — | — | |
| 68 | AXP | 0.12% | 1,000 | $370K | $369.95 | $38K | — | — | |
| 69 | VOO | 0.11% | 572 | $359K | $626.78 | $41K | +53 | +10.2% | |
| 70 | PEP | 0.11% | 2,490 | $357K | $143.52 | $8K | — | — | |
| 71 | KMB | 0.11% | 3,482 | $351K | $100.89 | -$82K | — | — | |
| 72 | JPM | 0.10% | 1,045 | $337K | $322.22 | $38K | +98 | +10.3% | |
| 73 | DFUV | 0.09% | 6,178 | $288K | $46.59 | -$9K | -466 | -7.0% | |
| 74 | JEPQ | 0.09% | 4,785 | $278K | $58.12 | $3K | — | — | |
| 75 | SYK | 0.09% | 784 | $276K | $351.47 | -$14K | — | — | |
| 76 | JPST | 0.09% | 5,437 | $275K | $50.59 | -$761 | — | — | |
| 77 | SO | 0.09% | 3,139 | $274K | $87.20 | -$24K | — | — | |
| 78 | BA | 0.08% | 1,211 | $263K | $217.12 | -$603 | -10 | -0.8% | |
| 79 | EFV | 0.08% | 3,647 | $260K | $71.41 | $13K | — | — | |
| 80 | MDLZ | 0.08% | 4,614 | $248K | $53.83 | -$300K | -4,161 | -47.4% | |
| 81 | GSG | 0.08% | 10,550 | $243K | $23.06 | $949 | — | — | |
| 82 | GOOG | 0.07% | 700 | $220K | $313.80 | -$147K | -805 | -53.5% | |
| 83 | ABBV | 0.06% | 876 | $200K | $228.49 | -$3K | — | — | |
| 84 | GPN | —% | — | — | — | -$300K | -3,607 | -100.0% | SOLD |
| 85 | CRWD | —% | — | — | — | -$208K | -425 | -100.0% | SOLD |
| 86 | NSC | —% | — | — | — | -$203K | -677 | -100.0% | SOLD |
| 87 | AMZN | —% | — | — | — | -$234K | -1,065 | -100.0% | SOLD |