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VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+12.54%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25.8M
(+13%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
56
New
4
Increased
27
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.06M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.32M |
| 2 |
Nuveen Global High Income Fund
JGH
|
+$3.31M |
| 3 |
Pfizer
PFE
|
+$1.33M |
| 4 |
Wynn Resorts
WYNN
|
+$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.03% |
| 2 | Communication Services | 3.37% |
| 3 | Technology | 2.97% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $207K | 0.09% |
5,606
-10,258
| -65% | -$351K |
|
|
52
Nuveen Global High Income Fund
JGH
$338M
| – | – |
-22,112
| Closed | -$3.31M |
|
53
Nuveen Real Asset Income & Growth Fund
JRI
$420M
| – | – |
-36,396
| Closed | -$306K |
|
|
54
Pfizer
PFE
$158B
| – | – |
-32,525
| Closed | -$1.33M |
|
|
55
Wynn Resorts
WYNN
$8.54B
| – | – |
-10,000
| Closed | -$1.07M |
|
56
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-6,181
| Closed | -$398K |
|
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Viridian RIA's Q1 2019 Portfolio in Review
As of Q1 2019, Viridian RIA held 56 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Viridian RIA's Q1 2019 filing shows 4 new, 27 increased, 15 reduced and 5 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 148,564 shares worth $8.46M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $8.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Communication Services and Technology.
- Viridian RIA's largest Q1 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 148,564 shares worth $8.46M.
- Viridian RIA added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $1.74M increase.
- Viridian RIA's biggest Q1 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $8.32M.
- Viridian RIA fully exited Nuveen Global High Income Fund in Q1 2019, selling an estimated $3.31M.
- Viridian RIA's ten largest holdings make up 67% of its $226M portfolio in Q1 2019.
- Viridian RIA opened 4 new positions and closed 5 in Q1 2019.
- Viridian RIA's portfolio value rose 13% quarter-over-quarter to $226M.
Based on Viridian RIA's 13F filing for Q1 2019, filed 18 Apr 2019.