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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
+7.31%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$37.5M
Cap. Flow
-$445K
Cap. Flow %
-0.1%
Top 10 Hldgs %
64.25%
Holding
79
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$243K
2
AMGN icon
Amgen
AMGN
+$246

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$525K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
3
BA icon
Boeing
BA
+$12.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38K
5
ADBE icon
Adobe
ADBE
+$1.03K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 4.19%
3 Consumer Discretionary 3.67%
4 Financials 0.76%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$161B
$893K 0.21%
41,100
– –
HD icon
52
Home Depot
HD
$335B
– –
0
– –
COST icon
53
Costco
COST
$422B
– –
0
– –
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
0
– –
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
0
– –
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
0
– –
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
0
– –
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
0
– –
DNP icon
59
DNP Select Income Fund
DNP
$4.04B
– –
0
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
0
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.9B
– –
0
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
0
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
0
– –
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
0
– –
ADBE icon
65
Adobe
ADBE
$101B
$372K 0.09%
636
-2
-0.3% -$1.03K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
0
– –
FUTY icon
67
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
0
– –
UCON icon
68
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
0
– –
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
0
– –
GTO icon
70
Invesco Total Return Bond ETF
GTO
$2.43B
– –
0
– –
PFE icon
71
Pfizer
PFE
$142B
– –
0
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.57T
$316K 0.07%
2,520
-20
-0.8% -$2.38K
AMGN icon
73
Amgen
AMGN
$204B
$315K 0.07%
1,292
+1
+0.1% +$246
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
0
– –
V icon
75
Visa
V
$681B
– –
0
– –
1 2
3
4

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Viridian RIA's Q2 2021 Portfolio in Review

As of Q2 2021, Viridian RIA held 79 positions worth $435M, up 9.4% from $398M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Viridian RIA opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Viridian RIA added most to Amazon in Q2 2021, an estimated $243K increase.
  • Viridian RIA's biggest Q2 2021 reduction was Apple, cutting an estimated $525K.
  • Viridian RIA's ten largest holdings make up 64% of its $435M portfolio in Q2 2021.
  • Viridian RIA opened 0 new positions and closed 0 in Q2 2021.
  • Viridian RIA's portfolio value rose 9.4% quarter-over-quarter to $435M.

Based on Viridian RIA's 13F filing for Q2 2021, filed 30 Jul 2021.