Asset Manager
← All Institutions
Northern Lights Advisors, Inc.
1448 NW MARKET ST. SUITE 500, SEATTLE, WA 98107 • 206-203-6638
Market Value
$184M
+24.5%
Holdings
73
+16
New Purchases
16
Added To
37
Closed
1
Reduced
11
Top 10 Concentration
56.1%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.09% | 0.35% | +1.73% | $4M |
| META | 1.28% | 0.44% | +0.84% | $2M |
| GOOGL | 1.69% | 0.90% | +0.79% | $3M |
| MSFT | 6.28% | 5.89% | +0.39% | $12M |
| AMAT | 0.33% | 0.00% | +0.33% | $604K |
| IEFA | 0.30% | 0.00% | +0.30% | $547K |
| BRK-B | 0.88% | 0.60% | +0.29% | $2M |
| MU | 0.23% | 0.00% | +0.23% | $426K |
| WMT | 0.20% | 0.00% | +0.20% | $362K |
| CSCO | 0.19% | 0.00% | +0.19% | $357K |
| V | 0.19% | 0.00% | +0.19% | $347K |
| AMD | 0.15% | 0.00% | +0.15% | $285K |
| BGIG | 0.15% | 0.00% | +0.15% | $281K |
| SCHF | 0.14% | 0.00% | +0.14% | $265K |
| SPY | 0.14% | 0.00% | +0.14% | $258K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 14.86% | 16.31% | -1.45% | $27M |
| IWD | 4.58% | 5.29% | -0.72% | $8M |
| IWF | 5.30% | 5.87% | -0.57% | $10M |
| AMZN | 4.46% | 4.84% | -0.38% | $8M |
| VTEB | 4.59% | 4.97% | -0.38% | $8M |
| SCHZ | 1.27% | 1.61% | -0.34% | $2M |
| AGG | 2.75% | 3.09% | -0.33% | $5M |
| VOE | 1.69% | 2.02% | -0.33% | $3M |
| MUB | 0.59% | 0.91% | -0.31% | $1M |
| IEMG | 5.37% | 5.65% | -0.28% | $10M |
| VOOV | 0.78% | 1.00% | -0.22% | $1M |
| QQQ | 0.00% | 0.22% | -0.22% | $0 |
| IWB | 2.32% | 2.51% | -0.19% | $4M |
| VCIT | 0.70% | 0.89% | -0.18% | $1M |
| NFLX | 0.28% | 0.45% | -0.17% | $513K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.6% |
| Technology | 12.0% |
| Consumer Cyclical | 5.5% |
| Communication Services | 2.1% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $96M | 52.2% |
| Large Cap | 29 | $85M | 46.5% |
| Mid Cap | 3 | $2M | 1.1% |
| Small Cap | 3 | $368K | 0.2% |
| Micro Cap | 2 | $38K | 0.0% |
Portfolio Analytics
Avg Market Cap
$739.4B
Median Market Cap
$192.2B
Avg P/E
43.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
35
# ETFs / Funds
38
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 14.86% | 383,239 | $27M | $71.25 | $3M | +7,534 | +2.0% | |
| 2 | MSFT | 6.28% | 30,925 | $12M | $373.02 | $3M | +7,433 | +31.6% | |
| 3 | IEMG | 5.37% | 119,188 | $10M | $82.84 | $2M | -442 | -0.4% | |
| 4 | IWF | 5.30% | 78,413 | $10M | $124.17 | $1M | +58,098 | +286.0% | |
| 5 | VTEB | 4.59% | 166,939 | $8M | $50.58 | $1M | +19,888 | +13.5% | |
| 6 | IWD | 4.58% | 34,695 | $8M | $242.43 | $598K | -1,870 | -5.1% | |
| 7 | AMZN | 4.46% | 34,362 | $8M | $238.34 | $1M | +68 | +0.2% | |
| 8 | VTI | 4.00% | 19,842 | $7M | $370.05 | $1M | +1,326 | +7.2% | |
| 9 | AAPL | 3.61% | 22,956 | $7M | $289.35 | $1M | +2,153 | +10.3% | |
| 10 | VTIP | 3.09% | 113,207 | $6M | $50.23 | $1M | +23,106 | +25.6% | |
| 11 | VTV | 2.96% | 24,971 | $5M | $217.93 | $848K | +1,554 | +6.6% | |
| 12 | VWO | 2.77% | 85,133 | $5M | $59.69 | $809K | +6,091 | +7.7% | |
| 13 | AGG | 2.75% | 51,148 | $5M | $98.98 | $505K | +5,240 | +11.4% | |
| 14 | EFA | 2.64% | 46,675 | $5M | $103.88 | $1M | +7,591 | +19.4% | |
| 15 | IWB | 2.32% | 10,400 | $4M | $409.50 | $551K | — | — | |
| 16 | GOOG | 2.09% | 10,856 | $4M | $353.33 | $3M | +9,043 | +498.8% | |
| 17 | LQD | 2.08% | 35,070 | $4M | $109.07 | $757K | +6,924 | +24.6% | |
| 18 | VBK | 1.94% | 9,773 | $4M | $365.70 | $448K | -568 | -5.5% | |
| 19 | VUG | 1.89% | 40,337 | $3M | $86.14 | $691K | +33,964 | +532.9% | |
| 20 | VOE | 1.69% | 15,718 | $3M | $197.60 | $120K | -482 | -3.0% | |
| 21 | GOOGL | 1.69% | 8,687 | $3M | $357.38 | $2M | +4,085 | +88.8% | |
| 22 | NVDA | 1.57% | 14,389 | $3M | $200.09 | $565K | +1,117 | +8.4% | |
| 23 | META | 1.28% | 4,177 | $2M | $563.29 | $2M | +3,047 | +269.6% | |
| 24 | SCHZ | 1.27% | 100,681 | $2M | $23.13 | -$50K | -1,780 | -1.7% | |
| 25 | IAGG | 1.12% | 40,769 | $2M | $50.60 | $241K | +4,359 | +12.0% | |
| 26 | SCHB | 0.98% | 62,229 | $2M | $28.96 | $360K | +4,774 | +8.3% | |
| 27 | BRK-B | 0.88% | 3,245 | $2M | $500.39 | $742K | +1,404 | +76.3% | |
| 28 | BRK-A | 0.81% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 29 | VOOV | 0.78% | 6,538 | $1M | $219.21 | -$44K | -710 | -9.8% | |
| 30 | VCIT | 0.70% | 15,637 | $1M | $82.65 | -$17K | -191 | -1.2% | |
| 31 | VOOG | 0.61% | 13,516 | $1M | $82.62 | $232K | +11,346 | +522.9% | |
| 32 | MUB | 0.59% | 10,158 | $1M | $107.62 | -$247K | -2,467 | -19.5% | |
| 33 | VXUS | 0.57% | 12,282 | $1M | $85.49 | $103K | — | — | |
| 34 | AVGO | 0.48% | 2,320 | $876K | $377.68 | $240K | +264 | +12.8% | |
| 35 | TSLA | 0.45% | 1,964 | $826K | $420.60 | $344K | +668 | +51.5% | |
| 36 | VOO | 0.43% | 1,154 | $793K | $687.04 | $100K | -5 | -0.4% | |
| 37 | IWS | 0.38% | 4,261 | $701K | $164.60 | $106K | +176 | +4.3% | |
| 38 | LLY | 0.35% | 542 | $650K | $1,199.80 | $335K | +199 | +58.0% | |
| 39 | AMAT | 0.33% | 835 | $604K | $723.00 | — | +835 | — | NEW |
| 40 | TSM | 0.32% | 1,242 | $593K | $477.57 | $202K | +84 | +7.2% | |
| 41 | IEFA | 0.30% | 5,659 | $547K | $96.58 | — | +5,659 | — | NEW |
| 42 | NFLX | 0.28% | 7,178 | $513K | $71.40 | -$157K | +213 | +3.1% | |
| 43 | BKNG | 0.27% | 2,816 | $502K | $178.24 | $35K | +2,705 | +2436.9% | |
| 44 | VO | 0.26% | 5,896 | $475K | $80.57 | $162K | +4,807 | +441.4% | |
| 45 | BND | 0.26% | 6,418 | $471K | $73.42 | $8K | +132 | +2.1% | |
| 46 | MU | 0.23% | 369 | $426K | $1,154.29 | — | +369 | — | NEW |
| 47 | JPM | 0.22% | 1,230 | $403K | $327.28 | $88K | +159 | +14.8% | |
| 48 | COST | 0.21% | 421 | $394K | $935.09 | $3K | +28 | +7.1% | |
| 49 | WMT | 0.20% | 3,193 | $362K | $113.28 | — | +3,193 | — | NEW |
| 50 | XONA.DE | 0.20% | 2,625 | $359K | $136.72 | -$9K | +457 | +21.1% | |
| 51 | CSCO | 0.19% | 3,040 | $357K | $117.46 | — | +3,040 | — | NEW |
| 52 | V | 0.19% | 1,010 | $347K | $343.22 | — | +1,010 | — | NEW |
| 53 | IJT | 0.18% | 1,876 | $335K | $178.61 | $37K | -184 | -8.9% | |
| 54 | CRM | 0.18% | 2,133 | $334K | $156.65 | -$59K | +29 | +1.4% | |
| 55 | AMD | 0.15% | 490 | $285K | $580.91 | — | +490 | — | NEW |
| 56 | GBTC | 0.15% | 6,240 | $284K | $45.52 | -$45K | — | — | |
| 57 | BGIG | 0.15% | 7,841 | $281K | $35.89 | — | +7,841 | — | NEW |
| 58 | SCHF | 0.14% | 9,551 | $265K | $27.70 | — | +9,551 | — | NEW |
| 59 | RKT | 0.14% | 16,696 | $263K | $15.75 | $27K | +104 | +0.6% | |
| 60 | SPY | 0.14% | 345 | $258K | $746.96 | — | +345 | — | NEW |
| 61 | SBUX | 0.13% | 2,427 | $248K | $102.19 | — | +2,427 | — | NEW |
| 62 | AXP | 0.13% | 715 | $242K | $338.25 | — | +715 | — | NEW |
| 63 | VEU | 0.13% | 2,755 | $231K | $83.74 | $24K | +7 | +0.2% | |
| 64 | SCMB | 0.13% | 8,907 | $230K | $25.82 | -$12K | -579 | -6.1% | |
| 65 | MA | 0.12% | 434 | $223K | $513.73 | — | +434 | — | NEW |
| 66 | XPO | 0.12% | 1,086 | $223K | $205.29 | — | +1,086 | — | NEW |
| 67 | JNJ | 0.12% | 873 | $222K | $253.90 | — | +873 | — | NEW |
| 68 | BNDX | 0.11% | 4,304 | $208K | $48.43 | — | +4,304 | — | NEW |
| 69 | CCCC | 0.03% | 12,930 | $60K | $4.67 | $26K | — | — | |
| 70 | FATE | 0.01% | 10,040 | $27K | $2.70 | $15K | — | — | |
| 71 | QSI | 0.01% | 29,989 | $27K | $0.88 | $3K | — | — | |
| 72 | TNYA | 0.01% | 14,953 | $11K | $0.74 | $699 | — | — | |
| 73 | QQQ | —% | — | — | — | -$321K | -555 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMAT | $604K | 0.33% |
| IEFA | $547K | 0.30% |
| MU | $426K | 0.23% |
| WMT | $362K | 0.20% |
| CSCO | $357K | 0.19% |
| V | $347K | 0.19% |
| AMD | $285K | 0.15% |
| BGIG | $281K | 0.15% |
| SCHF | $265K | 0.14% |
| SPY | $258K | 0.14% |
| SBUX | $248K | 0.13% |
| AXP | $242K | 0.13% |
| MA | $223K | 0.12% |
| XPO | $223K | 0.12% |
| JNJ | $222K | 0.12% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| QQQ | — | —% |