We are live on ! Find out more
VR

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 Technology 6.31%
2 Consumer Discretionary 3.71%
3 Communication Services 2.75%
4 Financials 0.95%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-15,850
Closed -$846K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-14,700
Closed -$741K
T icon
53
AT&T
T
$159B
$734K 0.17%
41,100
– –
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-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
$3.9B
– –
-16,611
Closed -$738K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-5,380
Closed -$569K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-3,600
Closed -$593K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
– –
-4,424
Closed -$227K
DNP icon
60
DNP Select Income Fund
DNP
$4.05B
– –
-51,136
Closed -$574K
FUTY icon
61
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-11,914
Closed -$533K
VIS icon
62
Vanguard Industrials ETF
VIS
$8.1B
– –
-2,961
Closed -$569K
COMB icon
63
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-13,100
Closed -$385K
ORCL icon
64
Oracle
ORCL
$374B
– –
-5,533
Closed -$448K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$455K 0.11%
3,260
– –
GLD icon
66
SPDR Gold Trust
GLD
$131B
– –
-2,490
Closed -$437K
PFE icon
67
Pfizer
PFE
$143B
– –
-8,331
Closed -$432K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,171
Closed -$420K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-6,600
Closed -$419K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,984
Closed -$408K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-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
$4.09B
– –
-7,333
Closed -$337K
GTO icon
74
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-6,329
Closed -$342K
AMGN icon
75
Amgen
AMGN
$208B
$313K 0.07%
1,294
+1
+0.1% +$230
1 2
3
4

Similar funds

FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return

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 Technology at 6.3% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.