Asset Manager
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Provident Living Financial Services, Inc.
Market Value
$101M
+11.9%
Holdings
51
+2
New Purchases
3
Added To
23
Closed
1
Reduced
23
Top 10 Concentration
67.7%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.56% | 1.25% | +1.31% | $3M |
| XOM | 1.05% | 0.00% | +1.05% | $1M |
| SOFI | 14.23% | 13.23% | +1.00% | $14M |
| CRWD | 1.77% | 1.02% | +0.75% | $2M |
| FBND | 11.60% | 10.89% | +0.71% | $12M |
| CVS | 0.99% | 0.53% | +0.46% | $1M |
| ETSY | 1.19% | 0.83% | +0.36% | $1M |
| C | 7.29% | 7.00% | +0.28% | $7M |
| MRVL | 0.23% | 0.00% | +0.23% | $231K |
| XMVM | 0.23% | 0.00% | +0.23% | $230K |
| GOOGL | 2.20% | 2.02% | +0.19% | $2M |
| HUBS | 0.47% | 0.34% | +0.13% | $476K |
| NICE | 0.58% | 0.48% | +0.11% | $593K |
| VOO | 0.62% | 0.52% | +0.10% | $627K |
| QQQ | 0.81% | 0.72% | +0.10% | $825K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR | 0.38% | 3.51% | -3.13% | $388K |
| XONA.DE | 0.00% | 1.38% | -1.38% | $0 |
| T | 0.88% | 1.42% | -0.54% | $897K |
| FEGE | 10.95% | 11.33% | -0.38% | $11M |
| BRK-B | 1.36% | 1.72% | -0.36% | $1M |
| AAPL | 3.44% | 3.77% | -0.33% | $3M |
| CVX | 0.83% | 1.10% | -0.27% | $843K |
| VZ | 0.64% | 0.88% | -0.25% | $645K |
| VOD | 0.30% | 0.49% | -0.19% | $306K |
| HYDB | 4.45% | 4.59% | -0.14% | $5M |
| WMT | 0.50% | 0.63% | -0.13% | $510K |
| FCX | 1.98% | 2.08% | -0.10% | $2M |
| BAC | 5.33% | 5.42% | -0.09% | $5M |
| BNDX | 0.74% | 0.83% | -0.09% | $752K |
| BILL | 0.72% | 0.79% | -0.07% | $731K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $44M | 42.9% |
| Large Cap | 19 | $38M | 37.9% |
| Mid Cap | 4 | $3M | 3.2% |
| Small Cap | 5 | $16M | 16.1% |
Portfolio Analytics
Avg Market Cap
$726.2B
Median Market Cap
$139.5B
Avg P/E
31.4
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
35
# ETFs / Funds
16
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOFI | 14.23% | 888,439 | $14M | $16.25 | $2M | +65,143 | +7.9% | |
| 2 | FBND | 11.60% | 258,653 | $12M | $45.49 | $2M | +42,281 | +19.5% | |
| 3 | FEGE | 10.95% | 227,144 | $11M | $48.92 | $844K | +8,684 | +4.0% | |
| 4 | C | 7.29% | 52,816 | $7M | $139.96 | $1M | -3,151 | -5.6% | |
| 5 | VTI | 5.69% | 15,598 | $6M | $370.05 | $659K | -339 | -2.1% | |
| 6 | BAC | 5.33% | 94,874 | $5M | $56.98 | $495K | -5,869 | -5.8% | |
| 7 | HYDB | 4.45% | 96,437 | $5M | $46.77 | $350K | +7,007 | +7.8% | |
| 8 | AAPL | 3.44% | 12,075 | $3M | $289.36 | $74K | -1,403 | -10.4% | |
| 9 | AMD | 2.56% | 4,465 | $3M | $580.91 | $1M | -1,099 | -19.8% | |
| 10 | GOOGL | 2.20% | 6,259 | $2M | $357.35 | $408K | -98 | -1.5% | |
| 11 | FCX | 1.98% | 42,473 | $2M | $47.39 | $123K | +30 | +0.1% | |
| 12 | AMZN | 1.98% | 8,428 | $2M | $238.35 | $294K | +196 | +2.4% | |
| 13 | CRWD | 1.77% | 2,351 | $2M | $763.14 | $873K | -9 | -0.4% | |
| 14 | SCHB | 1.57% | 54,958 | $2M | $28.96 | $216K | +173 | +0.3% | |
| 15 | META | 1.56% | 2,815 | $2M | $563.28 | $217K | +423 | +17.7% | |
| 16 | NVDA | 1.42% | 7,175 | $1M | $200.09 | $151K | -189 | -2.6% | |
| 17 | BRK-B | 1.36% | 2,766 | $1M | $500.39 | -$178K | -494 | -15.2% | |
| 18 | JNJ | 1.24% | 4,952 | $1M | $253.97 | $82K | +143 | +3.0% | |
| 19 | MSFT | 1.20% | 3,255 | $1M | $372.99 | $211K | +545 | +20.1% | |
| 20 | ETSY | 1.19% | 15,996 | $1M | $75.33 | $452K | +929 | +6.2% | |
| 21 | XOM | 1.05% | 7,827 | $1M | $136.72 | — | +7,827 | — | NEW |
| 22 | CVS | 0.99% | 9,699 | $1M | $103.45 | $521K | +2,982 | +44.4% | |
| 23 | VOT | 0.93% | 3,096 | $948K | $306.25 | $151K | -1 | -0.0% | |
| 24 | T | 0.88% | 43,311 | $897K | $20.70 | -$390K | -1,074 | -2.4% | |
| 25 | CVX | 0.83% | 5,088 | $843K | $165.76 | -$156K | +258 | +5.3% | |
| 26 | QQQ | 0.81% | 1,120 | $825K | $736.49 | $177K | -3 | -0.3% | |
| 27 | PG | 0.75% | 5,179 | $759K | $146.64 | $133K | +839 | +19.3% | |
| 28 | BNDX | 0.74% | 15,529 | $752K | $48.43 | -$1K | -144 | -0.9% | |
| 29 | BILL | 0.72% | 20,229 | $731K | $36.16 | $18K | +1,602 | +8.6% | |
| 30 | HEFA | 0.70% | 15,192 | $713K | $46.93 | $67K | — | — | |
| 31 | VBR | 0.69% | 2,865 | $696K | $242.99 | $65K | -38 | -1.3% | |
| 32 | VZ | 0.64% | 15,233 | $645K | $42.34 | -$154K | -689 | -4.3% | |
| 33 | VOO | 0.62% | 913 | $627K | $686.90 | $157K | +127 | +16.2% | |
| 34 | NICE | 0.58% | 6,530 | $593K | $90.85 | $162K | +2,619 | +67.0% | |
| 35 | COWZ | 0.56% | 9,066 | $564K | $62.20 | $33K | +574 | +6.8% | |
| 36 | ORCL | 0.55% | 3,807 | $558K | $146.55 | $136K | +940 | +32.8% | |
| 37 | IVV | 0.51% | 688 | $515K | $748.89 | $59K | -11 | -1.6% | |
| 38 | WMT | 0.50% | 4,506 | $510K | $113.26 | -$60K | -84 | -1.8% | |
| 39 | HUBS | 0.47% | 2,606 | $476K | $182.51 | $169K | +1,351 | +107.7% | |
| 40 | PYPL | 0.47% | 11,012 | $475K | $43.18 | $93K | +2,556 | +30.2% | |
| 41 | NOW | 0.40% | 4,117 | $409K | $99.28 | $111K | +1,270 | +44.6% | |
| 42 | VTIP | 0.38% | 7,734 | $388K | $50.23 | -$6K | -171 | -2.2% | |
| 43 | PBR | 0.38% | 24,020 | $388K | $16.16 | -$3M | -129,215 | -84.3% | |
| 44 | PFG | 0.32% | 3,040 | $328K | $107.78 | $24K | -335 | -9.9% | |
| 45 | COIN | 0.32% | 2,187 | $320K | $146.19 | $10K | +415 | +23.4% | |
| 46 | VOD | 0.30% | 23,162 | $306K | $13.23 | -$137K | -6,380 | -21.6% | |
| 47 | EWX | 0.28% | 3,850 | $286K | $74.31 | $26K | -86 | -2.2% | |
| 48 | MRVL | 0.23% | 775 | $231K | $297.89 | — | +775 | — | NEW |
| 49 | XMVM | 0.23% | 3,236 | $230K | $70.92 | — | +3,236 | — | NEW |
| 50 | RUN | 0.15% | 11,306 | $151K | $13.38 | -$3K | -48 | -0.4% | |
| 51 | XONA.DE | —% | — | — | — | -$1M | -7,363 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |