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NorthAvenue LLC
4400 N HIGH STREET, COLUMBUS, OH 43214 • 614-210-3948
Market Value
$140M
+11.0%
Holdings
324
-51
New Purchases
61
Added To
44
Closed
11
Reduced
33
Top 10 Concentration
80.1%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 22.80% | 21.90% | +0.90% | $32M |
| DFEV | 16.46% | 15.62% | +0.83% | $23M |
| VTI | 0.65% | 0.22% | +0.42% | $905K |
| BSCZ | 0.42% | 0.13% | +0.29% | $591K |
| BSCY | 2.08% | 1.83% | +0.25% | $3M |
| VXUS | 0.27% | 0.04% | +0.23% | $372K |
| DFEM | 4.15% | 4.02% | +0.13% | $6M |
| IJT | 0.72% | 0.63% | +0.09% | $1M |
| DFAC | 1.66% | 1.59% | +0.07% | $2M |
| QQQ | 0.50% | 0.44% | +0.06% | $697K |
| TCAF | 0.05% | 0.00% | +0.05% | $73K |
| SPYM | 0.05% | 0.00% | +0.05% | $68K |
| GRMN | 0.04% | 0.00% | +0.04% | $60K |
| MRK | 0.05% | 0.01% | +0.04% | $72K |
| INTC | 0.06% | 0.02% | +0.04% | $82K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DISV | 15.39% | 17.09% | -1.69% | $21M |
| BSCQ | 3.49% | 3.84% | -0.34% | $5M |
| BSCS | 3.37% | 3.64% | -0.27% | $5M |
| BSCR | 3.70% | 3.95% | -0.25% | $5M |
| BSCU | 3.33% | 3.58% | -0.25% | $5M |
| BSCW | 3.58% | 3.81% | -0.23% | $5M |
| BSCT | 3.59% | 3.79% | -0.21% | $5M |
| BSCV | 3.57% | 3.77% | -0.20% | $5M |
| BSCX | 3.31% | 3.50% | -0.19% | $5M |
| GLD | 0.19% | 0.25% | -0.06% | $264K |
| PG | 0.55% | 0.60% | -0.05% | $768K |
| F | 0.00% | 0.05% | -0.05% | $445 |
| AVDV | 0.03% | 0.07% | -0.04% | $39K |
| UNP | 0.02% | 0.06% | -0.04% | $29K |
| VWO | 0.00% | 0.03% | -0.03% | $3K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.6% |
| Consumer Defensive | 0.6% |
| Healthcare | 0.4% |
| Technology | 0.4% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $6M | 4.0% |
| Large Cap | 192 | $38M | 27.3% |
| Mid Cap | 41 | $77M | 54.9% |
| Small Cap | 22 | $18M | 13.0% |
| Micro Cap | 10 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$229.1B
Median Market Cap
$48.3B
Avg P/E
28.5
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
187
# ETFs / Funds
137
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | 22.80% | 455,179 | $32M | $69.90 | $4M | +14,258 | +3.2% | |
| 2 | DFEV | 16.46% | 538,310 | $23M | $42.67 | $3M | -10,840 | -2.0% | |
| 3 | DISV | 15.39% | 535,354 | $21M | $40.13 | -$4K | -9,462 | -1.7% | |
| 4 | DFEM | 4.15% | 142,448 | $6M | $40.64 | $739K | -3,708 | -2.5% | |
| 5 | BSCR | 3.70% | 263,095 | $5M | $19.61 | $194K | +10,001 | +4.0% | |
| 6 | BSCT | 3.59% | 269,415 | $5M | $18.57 | $232K | +13,659 | +5.3% | |
| 7 | BSCW | 3.58% | 243,608 | $5M | $20.51 | $204K | +10,813 | +4.6% | |
| 8 | BSCV | 3.57% | 303,722 | $5M | $16.39 | $238K | +15,865 | +5.5% | |
| 9 | BSCQ | 3.49% | 249,634 | $5M | $19.52 | $50K | +2,615 | +1.1% | |
| 10 | BSCS | 3.37% | 231,216 | $5M | $20.36 | $127K | +6,852 | +3.0% | |
| 11 | BSCU | 3.33% | 279,076 | $5M | $16.65 | $146K | +9,960 | +3.7% | |
| 12 | BSCX | 3.31% | 219,593 | $5M | $21.05 | $219K | +11,333 | +5.4% | |
| 13 | BSCY | 2.08% | 140,671 | $3M | $20.66 | $602K | +29,295 | +26.3% | |
| 14 | DFAC | 1.66% | 52,275 | $2M | $44.36 | $317K | +764 | +1.5% | |
| 15 | IJT | 0.72% | 5,621 | $1M | $178.61 | $212K | +150 | +2.7% | |
| 16 | VTI | 0.65% | 2,445 | $905K | $370.10 | $623K | +1,567 | +178.5% | |
| 17 | PG | 0.55% | 5,237 | $768K | $146.65 | $12K | — | — | |
| 18 | QQQ | 0.50% | 946 | $697K | $736.51 | $148K | -5 | -0.5% | |
| 19 | BSCZ | 0.42% | 28,890 | $591K | $20.47 | $428K | +20,951 | +263.9% | |
| 20 | DFIC | 0.39% | 14,772 | $550K | $37.26 | $26K | — | — | |
| 21 | VXUS | 0.27% | 4,348 | $372K | $85.49 | $326K | +3,757 | +635.7% | |
| 22 | DFAX | 0.26% | 9,687 | $357K | $36.84 | $28K | +1 | +0.0% | |
| 23 | IEMG | 0.21% | 3,564 | $295K | $82.84 | $5K | -591 | -14.2% | |
| 24 | JNJ | 0.21% | 1,141 | $290K | $253.93 | $55K | +182 | +19.0% | |
| 25 | GLD | 0.19% | 717 | $264K | $368.38 | -$44K | — | — | |
| 26 | BSMR | 0.16% | 9,460 | $224K | $23.64 | -$132 | — | — | |
| 27 | AAPL | 0.16% | 772 | $223K | $289.18 | $27K | +1 | +0.1% | |
| 28 | BSMS | 0.16% | 9,496 | $223K | $23.44 | $426 | — | — | |
| 29 | SLYV | 0.16% | 1,983 | $216K | $109.13 | $7K | -227 | -10.3% | |
| 30 | SPY | 0.15% | 272 | $203K | $747.38 | $23K | -5 | -1.8% | |
| 31 | FNDE | 0.13% | 4,405 | $175K | $39.68 | $3K | -80 | -1.8% | |
| 32 | VUG | 0.12% | 1,932 | $166K | $86.13 | -$3K | +1,544 | +397.9% | |
| 33 | DGRO | 0.12% | 2,127 | $161K | $75.80 | $12K | — | — | |
| 34 | BSMU | 0.11% | 6,785 | $149K | $21.92 | $714 | — | — | |
| 35 | BSMT | 0.10% | 5,849 | $135K | $23.03 | $36 | — | — | |
| 36 | BA | 0.09% | 603 | $131K | $216.47 | $30K | +100 | +19.9% | |
| 37 | MTD | 0.09% | 100 | $128K | $1,277.51 | $2K | — | — | |
| 38 | VOO | 0.09% | 182 | $125K | $686.81 | $16K | — | — | |
| 39 | SCHF | 0.09% | 4,488 | $124K | $27.70 | $20K | +267 | +6.3% | |
| 40 | NVDA | 0.09% | 604 | $121K | $200.00 | $57K | +239 | +65.5% | |
| 41 | AMZN | 0.08% | 494 | $118K | $238.34 | $35K | +97 | +24.4% | |
| 42 | JPM | 0.08% | 333 | $109K | $327.33 | $11K | — | — | |
| 43 | GOOGL | 0.08% | 302 | $108K | $357.84 | $40K | +64 | +26.9% | |
| 44 | VEA | 0.08% | 1,470 | $105K | $71.25 | $6K | -68 | -4.4% | |
| 45 | UNH | 0.07% | 250 | $104K | $415.63 | $36K | — | — | |
| 46 | IVV | 0.07% | 136 | $102K | $750.98 | $22K | +14 | +11.5% | |
| 47 | VGT | 0.07% | 816 | $98K | $119.52 | $26K | +714 | +700.0% | |
| 48 | PSX | 0.07% | 575 | $97K | $169.05 | -$8K | — | — | |
| 49 | TSLA | 0.06% | 212 | $89K | $420.60 | $10K | — | — | |
| 50 | FNDC | 0.06% | 1,820 | $88K | $48.57 | $1K | -57 | -3.0% | |
| 51 | MSFT | 0.06% | 237 | $88K | $372.35 | $46K | +124 | +109.7% | |
| 52 | INTC | 0.06% | 589 | $82K | $139.63 | $56K | — | — | |
| 53 | IJR | 0.05% | 507 | $75K | $148.20 | $7K | -38 | -7.0% | |
| 54 | BSMQ | 0.05% | 3,144 | $74K | $23.55 | -$251 | — | — | |
| 55 | TCAF | 0.05% | 1,783 | $73K | $41.10 | — | +1,783 | — | NEW |
| 56 | VIG | 0.05% | 308 | $73K | $236.62 | $5K | -8 | -2.5% | |
| 57 | MRK | 0.05% | 562 | $72K | $128.53 | $60K | +462 | +462.0% | |
| 58 | IBTG | 0.05% | 3,151 | $72K | $22.89 | $24K | +1,053 | +50.2% | |
| 59 | AVUV | 0.05% | 577 | $72K | $124.76 | $7K | -13 | -2.2% | |
| 60 | AMD | 0.05% | 123 | $71K | $580.91 | $46K | — | — | |
| 61 | BSMV | 0.05% | 3,399 | $71K | $20.99 | $20K | +947 | +38.6% | |
| 62 | SPYM | 0.05% | 777 | $68K | $87.88 | — | +777 | — | NEW |
| 63 | IWM | 0.05% | 225 | $68K | $300.45 | $12K | — | — | |
| 64 | DE | 0.05% | 100 | $63K | $634.33 | $7K | — | — | |
| 65 | CVX | 0.04% | 372 | $62K | $165.76 | $26K | +200 | +116.3% | |
| 66 | GRMN | 0.04% | 254 | $60K | $237.17 | — | +254 | — | NEW |
| 67 | IBMO | 0.04% | 2,325 | $60K | $25.64 | $24 | — | — | |
| 68 | SLV | 0.04% | 1,109 | $59K | $53.47 | -$16K | — | — | |
| 69 | MU | 0.04% | 50 | $58K | $1,154.30 | $41K | — | — | |
| 70 | NFLX | 0.04% | 720 | $51K | $71.40 | -$18K | — | — | |
| 71 | META | 0.03% | 86 | $48K | $563.29 | $6K | +11 | +14.7% | |
| 72 | VFLO | 0.03% | 1,057 | $48K | $45.75 | — | +1,057 | — | NEW |
| 73 | XLF | 0.03% | 898 | $48K | $53.61 | -$9K | -253 | -22.0% | |
| 74 | ORLY | 0.03% | 510 | $47K | $92.09 | -$113 | — | — | |
| 75 | LIN | 0.03% | 90 | $47K | $518.94 | $2K | — | — | |
| 76 | AMAT | 0.03% | 61 | $44K | $727.49 | $27K | +11 | +22.0% | |
| 77 | EFV | 0.03% | 561 | $43K | $76.55 | -$7K | -114 | -16.9% | |
| 78 | EFG | 0.03% | 340 | $42K | $124.37 | $2K | -24 | -6.6% | |
| 79 | AVEM | 0.03% | 413 | $40K | $96.49 | $7K | — | — | |
| 80 | AVDV | 0.03% | 377 | $39K | $103.05 | -$44K | -453 | -54.6% | |
| 81 | LVHI | 0.03% | 944 | $38K | $40.59 | — | +944 | — | NEW |
| 82 | BSSX | 0.03% | 1,482 | $38K | $25.81 | $573 | — | — | |
| 83 | PM | 0.03% | 209 | $38K | $181.32 | $37K | +205 | +5125.0% | |
| 84 | BSMW | 0.03% | 1,451 | $36K | $25.14 | $416 | — | — | |
| 85 | GD | 0.03% | 101 | $36K | $355.37 | — | +101 | — | NEW |
| 86 | VB | 0.02% | 113 | $34K | $303.12 | $5K | — | — | |
| 87 | SPCX | 0.02% | 200 | $34K | $170.86 | — | +200 | — | NEW |
| 88 | AVGO | 0.02% | 90 | $34K | $377.76 | $6K | — | — | |
| 89 | JPIE | 0.02% | 737 | $34K | $46.05 | — | +737 | — | NEW |
| 90 | DFUS | 0.02% | 409 | $34K | $81.94 | $5K | — | — | |
| 91 | MUB | 0.02% | 297 | $32K | $107.46 | $604 | +2 | +0.7% | |
| 92 | BR | 0.02% | 229 | $31K | $136.95 | -$6K | — | — | |
| 93 | DYNF | 0.02% | 456 | $31K | $67.98 | -$2K | -109 | -19.3% | |
| 94 | QQQM | 0.02% | 102 | $31K | $302.97 | — | +102 | — | NEW |
| 95 | PVAL | 0.02% | 603 | $31K | $50.95 | — | +603 | — | NEW |
| 96 | ABBV | 0.02% | 118 | $30K | $251.64 | $4K | — | — | |
| 97 | UNP | 0.02% | 105 | $29K | $272.00 | -$42K | -186 | -63.9% | |
| 98 | SLYG | 0.02% | 233 | $28K | $119.15 | $5K | — | — | |
| 99 | USIG | 0.02% | 523 | $27K | $51.29 | $31 | — | — | |
| 100 | DUK | 0.02% | 200 | $25K | $126.58 | -$872 | — | — |