Asset Manager
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PROTECTIVE LIFE CORP
Market Value
$14M
+292.2%
Holdings
155
+154
New Purchases
1
Added To
1
Closed
112
Reduced
28
Top 10 Concentration
66.8%
Turnover
72.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPLD | 6.64% | 0.00% | +6.64% | $930K |
| VCSH | 5.80% | 0.00% | +5.80% | $813K |
| BSV | 5.20% | 0.00% | +5.20% | $728K |
| SPYM | 4.60% | 0.00% | +4.60% | $644K |
| IGSB | 4.49% | 0.00% | +4.49% | $628K |
| QQQM | 4.43% | 0.00% | +4.43% | $620K |
| SCHF | 4.10% | 0.00% | +4.10% | $574K |
| SPTS | 3.54% | 0.00% | +3.54% | $496K |
| SPYG | 3.23% | 0.00% | +3.23% | $452K |
| IVE | 3.09% | 0.00% | +3.09% | $432K |
| MBB | 2.31% | 0.00% | +2.31% | $323K |
| GFLW | 2.27% | 0.00% | +2.27% | $318K |
| VFLO | 2.19% | 0.00% | +2.19% | $306K |
| BND | 2.08% | 0.00% | +2.08% | $291K |
| FPEI | 1.93% | 0.00% | +1.93% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPC | 24.77% | 100.00% | -75.23% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $714K | 5.1% |
| Large Cap | 92 | $7M | 48.7% |
| Mid Cap | 17 | $5M | 39.3% |
| Small Cap | 8 | $908K | 6.5% |
| Micro Cap | 4 | $66K | 0.5% |
Portfolio Analytics
Avg Market Cap
$237.7B
Median Market Cap
$66.1B
Avg P/E
25.1
Median P/E
21.1
Avg Dividend Yield
0.04%
Avg Beta
0.79
# Stocks
71
# ETFs / Funds
84
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPC | 24.77% | 440,000 | $3M | $7.88 | -$3.3B | — | — | |
| 2 | JPLD | 6.64% | 17,813 | $930K | $52.19 | -$554K | -10,615 | -37.3% | |
| 3 | VCSH | 5.80% | 10,281 | $813K | $79.03 | -$1M | -15,344 | -59.9% | |
| 4 | BSV | 5.20% | 9,343 | $728K | $77.91 | -$1M | -12,710 | -57.6% | |
| 5 | SPYM | 4.60% | 7,326 | $644K | $87.88 | $59K | -320 | -4.2% | |
| 6 | IGSB | 4.49% | 11,991 | $628K | $52.41 | -$467K | -8,842 | -42.4% | |
| 7 | QQQM | 4.43% | 2,047 | $620K | $302.97 | $164K | +126 | +6.6% | |
| 8 | SCHF | 4.10% | 20,713 | $574K | $27.70 | -$886M | -15,110 | -42.2% | |
| 9 | SPTS | 3.54% | 17,096 | $496K | $29.01 | -$685M | -6,410 | -27.3% | |
| 10 | SPYG | 3.23% | 3,801 | $452K | $118.99 | -$401K | -4,915 | -56.4% | |
| 11 | IVE | 3.09% | 1,902 | $432K | $227.06 | -$80K | -522 | -21.5% | |
| 12 | MBB | 2.31% | 3,415 | $323K | $94.52 | -$1K | — | — | |
| 13 | GFLW | 2.27% | 9,282 | $318K | $34.28 | -$423M | -6,803 | -42.3% | |
| 14 | VFLO | 2.19% | 6,697 | $306K | $45.75 | -$463M | -5,035 | -42.9% | |
| 15 | BND | 2.08% | 3,966 | $291K | $73.41 | -$912 | — | — | |
| 16 | FPEI | 1.93% | 14,033 | $271K | $19.29 | -$564M | -15,664 | -52.8% | |
| 17 | AGG | 1.83% | 2,581 | $255K | $98.98 | -$749 | — | — | |
| 18 | VOO | 1.74% | 354 | $243K | $686.81 | $32K | — | — | |
| 19 | QQQ | 1.28% | 244 | $180K | $736.40 | -$678K | -1,242 | -83.6% | |
| 20 | VCIT | 1.22% | 2,070 | $171K | $82.65 | -$2M | -20,594 | -90.9% | |
| 21 | QUAL | 1.17% | 745 | $163K | $219.43 | -$37K | -299 | -28.6% | |
| 22 | CGIB | 1.16% | 6,339 | $162K | $25.53 | -$160M | — | — | |
| 23 | EFV | 1.15% | 2,107 | $161K | $76.55 | -$109K | -1,523 | -42.0% | |
| 24 | EMXC | 1.14% | 1,559 | $159K | $102.30 | -$77K | -1,453 | -48.2% | |
| 25 | QLTA | 1.12% | 3,301 | $157K | $47.52 | -$157M | — | — | |
| 26 | IWR | 1.06% | 1,340 | $148K | $110.32 | -$268K | -2,935 | -68.7% | |
| 27 | BINC | 0.91% | 2,435 | $127K | $52.34 | $999 | — | — | |
| 28 | JTEK | 0.84% | 1,054 | $118K | $111.55 | -$16K | -627 | -37.3% | |
| 29 | XLF | 0.76% | 1,993 | $107K | $53.61 | -$152M | -1,091 | -35.4% | |
| 30 | PPA | 0.57% | 455 | $80K | $176.65 | -$60K | -391 | -46.2% | |
| 31 | VB | 0.56% | 258 | $78K | $303.12 | -$51K | -234 | -47.6% | |
| 32 | DFIS | 0.48% | 1,902 | $67K | $35.03 | -$114M | -1,493 | -44.0% | |
| 33 | SPMD | 0.47% | 982 | $66K | $67.56 | $965 | -122 | -11.1% | |
| 34 | GEME | 0.45% | 1,452 | $63K | $43.54 | -$88M | -1,077 | -42.6% | |
| 35 | BNDX | 0.33% | 950 | $46K | $48.43 | -$46M | — | — | |
| 36 | JCPB | 0.27% | 794 | $37K | $46.94 | -$37M | — | — | |
| 37 | VWO | 0.24% | 569 | $34K | $59.69 | -$2K | -90 | -13.7% | |
| 38 | SPSM | 0.22% | 523 | $30K | $57.67 | -$28M | -50 | -8.7% | |
| 39 | EPI | 0.21% | 674 | $29K | $42.78 | -$44M | -401 | -37.3% | |
| 40 | HONIV | 0.11% | 68 | $15K | $223.90 | — | +68 | — | NEW |
| 41 | GTEK | 0.02% | 44 | $3K | $62.89 | -$2M | — | — | |
| 42 | FNDC | 0.01% | 42 | $2K | $48.57 | -$2M | — | — | |
| 43 | VFH | 0.01% | 9 | $1K | $131.56 | $97 | — | — | |
| 44 | VEA | —% | — | — | — | -$2K | -27 | -100.0% | SOLD |
| 45 | DHR | —% | — | — | — | -$15K | -77 | -100.0% | SOLD |
| 46 | DUK | —% | — | — | — | -$15K | -116 | -100.0% | SOLD |
| 47 | SHY | —% | — | — | — | -$16K | -196 | -100.0% | SOLD |
| 48 | PM | —% | — | — | — | -$79K | -475 | -100.0% | SOLD |
| 49 | LOW | —% | — | — | — | -$25K | -105 | -100.0% | SOLD |
| 50 | STX | —% | — | — | — | -$48K | -122 | -100.0% | SOLD |
| 51 | NVS | —% | — | — | — | -$23K | -153 | -100.0% | SOLD |
| 52 | STWD | —% | — | — | — | -$13M | -766 | -100.0% | SOLD |
| 53 | EFG | —% | — | — | — | -$28K | -254 | -100.0% | SOLD |
| 54 | VTV | —% | — | — | — | -$64K | -326 | -100.0% | SOLD |
| 55 | JPST | —% | — | — | — | -$44K | -862 | -100.0% | SOLD |
| 56 | MCD | —% | — | — | — | -$47K | -151 | -100.0% | SOLD |
| 57 | AVDE | —% | — | — | — | -$30K | -354 | -100.0% | SOLD |
| 58 | IVV | —% | — | — | — | -$293K | -448 | -100.0% | SOLD |
| 59 | GOVT | —% | — | — | — | -$364M | -15,891 | -100.0% | SOLD |
| 60 | ENB | —% | — | — | — | -$12K | -216 | -100.0% | SOLD |
| 61 | WM | —% | — | — | — | -$46K | -200 | -100.0% | SOLD |
| 62 | CAT | —% | — | — | — | -$89K | -125 | -100.0% | SOLD |
| 63 | AMLP | —% | — | — | — | -$4K | -76 | -100.0% | SOLD |
| 64 | CL | —% | — | — | — | -$47K | -548 | -100.0% | SOLD |
| 65 | GIS | —% | — | — | — | -$15M | -411 | -100.0% | SOLD |
| 66 | DTE | —% | — | — | — | -$18K | -125 | -100.0% | SOLD |
| 67 | GOOGL | —% | — | — | — | -$41K | -142 | -100.0% | SOLD |
| 68 | IMCG | —% | — | — | — | -$8K | -105 | -100.0% | SOLD |
| 69 | MSFT | —% | — | — | — | -$129K | -349 | -100.0% | SOLD |
| 70 | VZ | —% | — | — | — | -$54K | -1,084 | -100.0% | SOLD |
| 71 | DLR | —% | — | — | — | -$11K | -61 | -100.0% | SOLD |
| 72 | CMI | —% | — | — | — | -$23K | -42 | -100.0% | SOLD |
| 73 | AFL | —% | — | — | — | -$32K | -294 | -100.0% | SOLD |
| 74 | PSX | —% | — | — | — | -$57K | -312 | -100.0% | SOLD |
| 75 | MPC | —% | — | — | — | -$19K | -77 | -100.0% | SOLD |
| 76 | LIN | —% | — | — | — | -$26K | -53 | -100.0% | SOLD |
| 77 | DFAE | —% | — | — | — | -$168M | -4,976 | -100.0% | SOLD |
| 78 | SOLV | —% | — | — | — | -$4K | -59 | -100.0% | SOLD |
| 79 | LMT | —% | — | — | — | -$13K | -21 | -100.0% | SOLD |
| 80 | PG | —% | — | — | — | -$45K | -314 | -100.0% | SOLD |
| 81 | TFC | —% | — | — | — | -$20M | -444 | -100.0% | SOLD |
| 82 | NML | —% | — | — | — | -$9M | -885 | -100.0% | SOLD |
| 83 | EMR | —% | — | — | — | -$31K | -240 | -100.0% | SOLD |
| 84 | MMM | —% | — | — | — | -$34K | -233 | -100.0% | SOLD |
| 85 | RTX | —% | — | — | — | -$41K | -214 | -100.0% | SOLD |
| 86 | VRIG | —% | — | — | — | -$30M | -1,217 | -100.0% | SOLD |
| 87 | VTI | —% | — | — | — | -$25K | -79 | -100.0% | SOLD |
| 88 | KMB | —% | — | — | — | -$14K | -150 | -100.0% | SOLD |
| 89 | HYLS | —% | — | — | — | -$9M | -218 | -100.0% | SOLD |
| 90 | APD | —% | — | — | — | -$17K | -60 | -100.0% | SOLD |
| 91 | PEP | —% | — | — | — | -$56K | -358 | -100.0% | SOLD |
| 92 | ICSH | —% | — | — | — | -$20K | -401 | -100.0% | SOLD |
| 93 | VOOG | —% | — | — | — | -$95K | -234 | -100.0% | SOLD |
| 94 | ACN | —% | — | — | — | -$16K | -79 | -100.0% | SOLD |
| 95 | PSA | —% | — | — | — | -$23K | -84 | -100.0% | SOLD |
| 96 | DEO | —% | — | — | — | -$7K | -100 | -100.0% | SOLD |
| 97 | JNJ | —% | — | — | — | -$123K | -503 | -100.0% | SOLD |
| 98 | CMS | —% | — | — | — | -$33K | -420 | -100.0% | SOLD |
| 99 | ITW | —% | — | — | — | -$28K | -107 | -100.0% | SOLD |
| 100 | JPM | —% | — | — | — | -$123K | -418 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HONIV | $15K | 0.11% |