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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
+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
Cap. Flow
+$2.05M
Cap. Flow %
0.91%
Top 10 Hldgs %
67.05%
Holding
56
New
4
Increased
27
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.06M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$971K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.32M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$3.31M
3
PFE icon
Pfizer
PFE
+$1.33M
4
WYNN icon
Wynn Resorts
WYNN
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$501K

Sector Composition

Rank Sector Weight
1 Communication Services 3.37%
2 Technology 2.97%
3 Consumer Discretionary 2.27%
4 Industrials 0.57%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$23.4M 10.37%
82,920
+1,386
+2% +$377K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.9M 10.15%
297,068
+12,645
+4% +$971K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.1M 9.76%
539,790
+42,593
+9% +$1.7M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.8M 7.44%
48,656
-478
-1% -$161K
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$16.8M 7.42%
93,331
-2,953
-3% -$501K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.5M 5.98%
317,620
+26,791
+9% +$1.1M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.92M 4.39%
246,844
+14,968
+6% +$576K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.35M 4.14%
321,590
+23,856
+8% +$663K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.46M 3.74%
+148,564
New +$8.06M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.27M 3.66%
90,100
+5,643
+7% +$509K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.16M 3.61%
73,787
+15,726
+27% +$1.74M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$7.6M 3.37%
291,672
+16,728
+6% +$413K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$6.8M 3.01%
60,324
-680
-1% -$74.7K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.32M 2.36%
87,561
+473
+0.5% +$27.9K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.73M 1.65%
40,783
+2,252
+6% +$206K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.58M 1.58%
69,136
+6,491
+10% +$329K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.42M 1.51%
38,420
+3,720
+11% +$310K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$3.13M 1.39%
29,131
-2,858
-9% -$301K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.48M 1.1%
21,008
+455
+2% +$49.6K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.45M 1.08%
217,104
+14,370
+7% +$156K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2M 0.88%
33,900
+3,040
+10% +$172K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.73M 0.77%
10,383
+247
+2% +$39.3K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.5M 0.66%
27,380
-316
-1% -$16.7K
NFLX icon
24
Netflix
NFLX
$299B
$1.48M 0.65%
41,390
+3,760
+10% +$130K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.63%
13,080
– –
1
2 3

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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 Communication Services at 3.4% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.