Asset Manager
← All Institutions
Cadia Private Client LLC
Market Value
$139M
+13.1%
Holdings
84
+1
New Purchases
8
Added To
38
Closed
8
Reduced
20
Top 10 Concentration
59.8%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 3.11% | 0.30% | +2.81% | $4M |
| NEAR | 2.69% | 0.00% | +2.69% | $4M |
| VOO | 13.85% | 13.07% | +0.78% | $19M |
| IALT | 0.67% | 0.22% | +0.45% | $931K |
| SPYG | 0.81% | 0.48% | +0.33% | $1M |
| MU | 0.32% | 0.00% | +0.32% | $451K |
| SPYV | 0.81% | 0.52% | +0.29% | $1M |
| DYNF | 0.71% | 0.44% | +0.27% | $988K |
| BLCR | 0.24% | 0.00% | +0.24% | $338K |
| BNDX | 0.23% | 0.00% | +0.23% | $323K |
| GGOV | 0.23% | 0.00% | +0.23% | $323K |
| LLY | 0.21% | 0.00% | +0.21% | $291K |
| FENI | 0.57% | 0.37% | +0.20% | $793K |
| BAI | 0.48% | 0.29% | +0.20% | $674K |
| SPMO | 0.49% | 0.30% | +0.20% | $687K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 1.28% | 3.46% | -2.18% | $2M |
| QUAL | 0.38% | 1.98% | -1.60% | $532K |
| SCHR | 7.31% | 8.29% | -0.99% | $10M |
| AGG | 2.94% | 3.75% | -0.81% | $4M |
| SCHD | 4.05% | 4.68% | -0.63% | $6M |
| ITOT | 6.69% | 7.27% | -0.58% | $9M |
| DGRO | 4.16% | 4.50% | -0.34% | $6M |
| GOVT | 1.62% | 1.94% | -0.32% | $2M |
| SPHQ | 0.00% | 0.30% | -0.30% | $0 |
| SCHG | 0.00% | 0.25% | -0.25% | $0 |
| BDVL | 0.00% | 0.24% | -0.24% | $0 |
| BDYN | 0.00% | 0.23% | -0.23% | $0 |
| ACN | 0.25% | 0.46% | -0.20% | $354K |
| LMT | 0.00% | 0.19% | -0.19% | $0 |
| AVGO | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $51M | 36.9% |
| Large Cap | 39 | $68M | 48.9% |
| Mid Cap | 11 | $16M | 11.4% |
| Small Cap | 7 | $3M | 1.9% |
| Micro Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$550.7B
Median Market Cap
$42.0B
Avg P/E
36.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
25
# ETFs / Funds
59
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.85% | 28,110 | $19M | $686.81 | $3M | +1,150 | +4.3% | |
| 2 | QQQ | 9.95% | 18,827 | $14M | $736.39 | $1M | -2,790 | -12.9% | |
| 3 | SCHR | 7.31% | 413,093 | $10M | $24.66 | -$36K | +2,689 | +0.7% | |
| 4 | ITOT | 6.69% | 56,729 | $9M | $164.27 | $359K | -6,176 | -9.8% | |
| 5 | DGRO | 4.16% | 76,459 | $6M | $75.79 | $255K | -2,482 | -3.1% | |
| 6 | SCHD | 4.05% | 178,128 | $6M | $31.71 | -$118K | -9,831 | -5.2% | |
| 7 | FBND | 3.68% | 112,878 | $5M | $45.49 | $414K | +9,389 | +9.1% | |
| 8 | TFLO | 3.64% | 100,208 | $5M | $50.63 | $820K | +16,194 | +19.3% | |
| 9 | IJH | 3.35% | 60,529 | $5M | $77.11 | $444K | -2,013 | -3.2% | |
| 10 | CORO | 3.11% | 118,325 | $4M | $36.60 | $4M | +106,942 | +939.5% | |
| 11 | AGG | 2.94% | 41,451 | $4M | $98.98 | -$518K | -5,095 | -10.9% | |
| 12 | NEAR | 2.69% | 73,894 | $4M | $50.66 | — | +73,894 | — | NEW |
| 13 | JPM | 2.21% | 9,403 | $3M | $327.35 | $313K | +4 | +0.0% | |
| 14 | NVDA | 1.73% | 12,036 | $2M | $200.09 | $256K | -305 | -2.5% | |
| 15 | AAPL | 1.72% | 8,299 | $2M | $289.36 | $251K | -175 | -2.1% | |
| 16 | GOVT | 1.62% | 99,262 | $2M | $22.78 | -$130K | -5,120 | -4.9% | |
| 17 | SHV | 1.28% | 16,154 | $2M | $110.35 | -$2M | -22,450 | -58.1% | |
| 18 | TSLA | 1.28% | 4,227 | $2M | $420.57 | $209K | +7 | +0.2% | |
| 19 | HALO | 1.21% | 21,500 | $2M | $78.27 | $293K | — | — | |
| 20 | IEF | 1.08% | 15,846 | $1M | $94.57 | $331K | +3,612 | +29.5% | |
| 21 | BINC | 0.95% | 25,231 | $1M | $52.34 | $339K | +6,328 | +33.5% | |
| 22 | SHY | 0.85% | 14,480 | $1M | $82.11 | -$51K | -540 | -3.6% | |
| 23 | SPYG | 0.81% | 9,534 | $1M | $118.99 | $537K | +3,434 | +56.3% | |
| 24 | SPYV | 0.81% | 18,590 | $1M | $60.79 | $488K | +7,241 | +63.8% | |
| 25 | AMZN | 0.76% | 4,432 | $1M | $238.34 | $129K | -19 | -0.4% | |
| 26 | SPY | 0.73% | 1,366 | $1M | $746.74 | $5K | -195 | -12.5% | |
| 27 | DYNF | 0.71% | 14,524 | $988K | $68.01 | $448K | +5,246 | +56.5% | |
| 28 | GOOGL | 0.68% | 2,666 | $953K | $357.33 | $208K | +77 | +3.0% | |
| 29 | BOXX | 0.68% | 8,061 | $944K | $117.08 | $6K | — | — | |
| 30 | IALT | 0.67% | 33,201 | $931K | $28.05 | $661K | +23,275 | +234.5% | |
| 31 | ESGV | 0.64% | 6,703 | $886K | $132.24 | $135K | +10 | +0.1% | |
| 32 | MSFT | 0.64% | 2,375 | $886K | $373.00 | -$12K | -51 | -2.1% | |
| 33 | VTI | 0.61% | 2,302 | $852K | $370.10 | $102K | -36 | -1.5% | |
| 34 | IGEB | 0.61% | 18,881 | $852K | $45.11 | $7K | +133 | +0.7% | |
| 35 | FENI | 0.57% | 19,759 | $793K | $40.13 | $336K | +7,480 | +60.9% | |
| 36 | DSI | 0.56% | 5,445 | $775K | $142.40 | $117K | +10 | +0.2% | |
| 37 | MUB | 0.52% | 6,755 | $727K | $107.61 | $40K | +287 | +4.4% | |
| 38 | SPMO | 0.49% | 4,251 | $687K | $161.54 | $322K | +1,001 | +30.8% | |
| 39 | FMB | 0.49% | 13,241 | $680K | $51.37 | $273K | +5,200 | +64.7% | |
| 40 | SUB | 0.49% | 6,386 | $680K | $106.46 | $63K | +591 | +10.2% | |
| 41 | BAI | 0.48% | 12,790 | $674K | $52.72 | $321K | +2,079 | +19.4% | |
| 42 | PG | 0.44% | 4,179 | $613K | $146.65 | $10K | +3 | +0.1% | |
| 43 | IUSB | 0.41% | 12,323 | $569K | $46.15 | -$482 | +1 | +0.0% | |
| 44 | FBTC | 0.39% | 10,776 | $550K | $51.05 | -$2K | +1,415 | +15.1% | |
| 45 | QUAL | 0.38% | 2,427 | $532K | $219.39 | -$2M | -10,316 | -81.0% | |
| 46 | THRO | 0.35% | 11,300 | $487K | $43.11 | $226K | +4,095 | +56.8% | |
| 47 | AVEM | 0.35% | 5,012 | $484K | $96.49 | $20K | -738 | -12.8% | |
| 48 | IDEF | 0.33% | 14,694 | $467K | $31.78 | $202K | +6,590 | +81.3% | |
| 49 | MU | 0.32% | 390 | $451K | $1,155.31 | — | +390 | — | NEW |
| 50 | MDYG | 0.30% | 3,672 | $412K | $112.10 | $59K | — | — | |
| 51 | ESGD | 0.30% | 4,000 | $411K | $102.81 | $29K | — | — | |
| 52 | AMGN | 0.27% | 1,051 | $381K | $362.16 | $11K | — | — | |
| 53 | ACN | 0.25% | 2,847 | $354K | $124.45 | -$209K | +7 | +0.2% | |
| 54 | V | 0.25% | 1,012 | $347K | $343.25 | $43K | +7 | +0.7% | |
| 55 | BLCR | 0.24% | 6,717 | $338K | $50.37 | — | +6,717 | — | NEW |
| 56 | SYSB | 0.24% | 3,718 | $330K | $88.72 | -$37K | -408 | -9.9% | |
| 57 | SLYG | 0.24% | 2,750 | $328K | $119.13 | $62K | — | — | |
| 58 | BNDX | 0.23% | 6,668 | $323K | $48.43 | — | +6,668 | — | NEW |
| 59 | GGOV | 0.23% | 6,415 | $323K | $50.29 | — | +6,415 | — | NEW |
| 60 | RCL | 0.23% | 1,006 | $319K | $317.41 | $44K | +6 | +0.6% | |
| 61 | WM | 0.23% | 1,413 | $315K | $222.95 | -$9K | +5 | +0.4% | |
| 62 | ESGU | 0.22% | 1,850 | $303K | $163.67 | $41K | — | — | |
| 63 | LLY | 0.21% | 243 | $291K | $1,198.64 | — | +243 | — | NEW |
| 64 | BRK-B | 0.21% | 575 | $288K | $500.39 | $12K | — | — | |
| 65 | JNJ | 0.20% | 1,121 | $285K | $254.00 | $12K | +5 | +0.5% | |
| 66 | DIVB | 0.20% | 4,527 | $279K | $61.60 | $35K | +12 | +0.3% | |
| 67 | IGV | 0.20% | 3,002 | $272K | $90.59 | $32K | +1 | +0.0% | |
| 68 | GOOG | 0.19% | 768 | $271K | $353.27 | $49K | -5 | -0.7% | |
| 69 | GS | 0.19% | 263 | $266K | $1,011.61 | $44K | — | — | |
| 70 | SUSB | 0.17% | 9,693 | $242K | $24.99 | $2K | +107 | +1.1% | |
| 71 | RSP | 0.17% | 1,128 | $240K | $212.85 | -$76K | -520 | -31.6% | |
| 72 | VTV | 0.17% | 1,066 | $232K | $217.97 | $23K | — | — | |
| 73 | COST | 0.16% | 245 | $229K | $933.72 | -$15K | +1 | +0.4% | |
| 74 | LQDH | 0.16% | 2,446 | $228K | $93.14 | $5K | +34 | +1.4% | |
| 75 | VGT | 0.15% | 1,769 | $211K | $119.54 | — | +1,769 | — | NEW |
| 76 | TSM | 0.15% | 428 | $204K | $477.52 | — | +428 | — | NEW |
| 77 | BDVL | —% | — | — | — | -$297K | -12,034 | -100.0% | SOLD |
| 78 | PZA | —% | — | — | — | -$210K | -9,145 | -100.0% | SOLD |
| 79 | SPHQ | —% | — | — | — | -$372K | -4,943 | -100.0% | SOLD |
| 80 | BDYN | —% | — | — | — | -$287K | -11,826 | -100.0% | SOLD |
| 81 | LMT | —% | — | — | — | -$229K | -379 | -100.0% | SOLD |
| 82 | AVGO | —% | — | — | — | -$225K | -728 | -100.0% | SOLD |
| 83 | SCHG | —% | — | — | — | -$304K | -10,419 | -100.0% | SOLD |
| 84 | WMT | —% | — | — | — | -$202K | -1,625 | -100.0% | SOLD |