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Viridian RIA Portfolio holdings

AUM $430M
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$43.1M
Cap. Flow
-$421M
Cap. Flow %
-97.92%
Top 10 Hldgs %
64.84%
Holding
87
New
–
Increased
2
Reduced
4
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$100K
2
AMGN icon
Amgen
AMGN
+$230

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.57%
2 Technology 6.31%
3 Consumer Discretionary 3.71%
4 Communication Services 2.75%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-15,850
Closed -$846K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
– –
-14,700
Closed -$741K
T icon
53
AT&T
T
$174B
$734K 0.17%
41,100
– –
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-11,700
Closed -$726K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
– –
-8,883
Closed -$465K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
– –
-16,611
Closed -$738K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-5,380
Closed -$569K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-3,600
Closed -$593K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
– –
-4,424
Closed -$227K
DNP icon
60
DNP Select Income Fund
DNP
$3.87B
– –
-51,136
Closed -$574K
FUTY icon
61
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
– –
-11,914
Closed -$533K
VIS icon
62
Vanguard Industrials ETF
VIS
$7.73B
– –
-2,961
Closed -$569K
COMB icon
63
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
– –
-13,100
Closed -$385K
ORCL icon
64
Oracle
ORCL
$455B
– –
-5,533
Closed -$448K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.2T
$455K 0.11%
3,260
– –
GLD icon
66
SPDR Gold Trust
GLD
$147B
– –
-2,490
Closed -$437K
PFE icon
67
Pfizer
PFE
$158B
– –
-8,331
Closed -$432K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-3,171
Closed -$420K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-6,600
Closed -$419K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-1,984
Closed -$408K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-4,800
Closed -$348K
UCON icon
72
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-13,618
Closed -$353K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-7,333
Closed -$337K
GTO icon
74
Invesco Total Return Bond ETF
GTO
$2.5B
– –
-6,329
Closed -$342K
AMGN icon
75
Amgen
AMGN
$205B
$313K 0.07%
1,294
+1
+0.1% +$230
1 2
3
4

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Viridian RIA's Q1 2022 Portfolio in Review

As of Q1 2022, Viridian RIA held 87 positions worth $430M, down 9.1% from $473M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Viridian RIA withdrew a net $421M in Q1 2022, closing 77 positions and reducing 4 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Viridian RIA added an estimated $100K to Apple.

  • Viridian RIA added most to Apple in Q1 2022, an estimated $100K increase.
  • Viridian RIA's biggest Q1 2022 reduction was Amazon, cutting an estimated $467K.
  • Viridian RIA fully exited Vanguard FTSE Developed Markets ETF in Q1 2022, selling an estimated $48M.
  • Viridian RIA's ten largest holdings make up 65% of its $430M portfolio in Q1 2022.
  • Viridian RIA opened 0 new positions and closed 77 in Q1 2022.
  • Viridian RIA's portfolio value fell 9.1% quarter-over-quarter to $430M.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.