Asset Manager
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HANOVER ADVISORS INC
101 ROCKWOOD DR., SENECA, SC 29672 • 8642356760
Market Value
$258M
-0.1%
Holdings
114
+11
New Purchases
11
Added To
30
Closed
5
Reduced
36
Top 10 Concentration
69.2%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AOA | 1.26% | 0.11% | +1.15% | $3M |
| VTI | 24.27% | 23.77% | +0.50% | $63M |
| SPY | 15.65% | 15.35% | +0.30% | $40M |
| KBWB | 0.23% | 0.00% | +0.23% | $603K |
| KBE | 0.22% | 0.00% | +0.22% | $558K |
| BRK-B | 0.49% | 0.32% | +0.17% | $1M |
| TSLA | 0.63% | 0.48% | +0.15% | $2M |
| AOR | 2.53% | 2.42% | +0.12% | $7M |
| IBDS | 0.10% | 0.00% | +0.10% | $269K |
| IBDU | 0.10% | 0.00% | +0.10% | $267K |
| IBTI | 0.09% | 0.00% | +0.09% | $236K |
| IBTG | 0.09% | 0.00% | +0.09% | $236K |
| FR | 0.09% | 0.00% | +0.09% | $234K |
| IBDW | 0.09% | 0.00% | +0.09% | $231K |
| PLTR | 0.43% | 0.34% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.89% | 5.18% | -1.30% | $10M |
| AOM | 1.46% | 2.32% | -0.86% | $4M |
| BSCP | 0.00% | 0.76% | -0.76% | $0 |
| HYBL | 0.24% | 0.50% | -0.26% | $612K |
| VBIL | 2.33% | 2.58% | -0.25% | $6M |
| BLV | 0.00% | 0.20% | -0.20% | $0 |
| SHV | 0.00% | 0.13% | -0.13% | $0 |
| GLPI | 0.12% | 0.23% | -0.11% | $310K |
| BND | 0.00% | 0.09% | -0.09% | $0 |
| VNO | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 0.84% | 0.92% | -0.08% | $2M |
| DLR | 0.10% | 0.17% | -0.06% | $267K |
| VTIP | 0.55% | 0.60% | -0.04% | $1M |
| QLTA | 0.58% | 0.62% | -0.04% | $1M |
| ARKK | 0.27% | 0.30% | -0.03% | $704K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.3% |
| Consumer Cyclical | 1.7% |
| Consumer Defensive | 1.1% |
| Technology | 1.0% |
| Real Estate | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $125M | 48.7% |
| Large Cap | 46 | $87M | 33.7% |
| Mid Cap | 36 | $35M | 13.5% |
| Small Cap | 12 | $10M | 3.8% |
| Micro Cap | 2 | $777K | 0.3% |
Portfolio Analytics
Avg Market Cap
$216.3B
Median Market Cap
$14.3B
Avg P/E
42.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
25
# ETFs / Funds
89
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.27% | 186,480 | $63M | $335.27 | $1M | -203 | -0.1% | |
| 2 | SPY | 15.65% | 59,094 | $40M | $681.92 | $749K | -272 | -0.5% | |
| 3 | VIG | 7.06% | 82,731 | $18M | $219.78 | $68K | -1,216 | -1.4% | |
| 4 | IWV | 5.75% | 38,315 | $15M | $386.85 | $36K | -705 | -1.8% | |
| 5 | BIL | 3.89% | 109,520 | $10M | $91.38 | -$3M | -36,094 | -24.8% | |
| 6 | BIV | 3.14% | 104,013 | $8M | $77.88 | -$11K | +140 | +0.1% | |
| 7 | MDY | 2.61% | 11,127 | $7M | $603.29 | -$65K | -245 | -2.1% | |
| 8 | AOR | 2.53% | 100,435 | $7M | $65.01 | $302K | +3,704 | +3.8% | |
| 9 | VBIL | 2.33% | 79,600 | $6M | $75.43 | -$650K | -8,400 | -9.6% | |
| 10 | VOO | 1.98% | 8,146 | $5M | $627.16 | $93K | -45 | -0.6% | |
| 11 | VYM | 1.72% | 30,870 | $4M | $143.52 | $62K | -123 | -0.4% | |
| 12 | AOM | 1.46% | 78,751 | $4M | $47.73 | -$2M | -46,992 | -37.4% | |
| 13 | VUG | 1.43% | 7,549 | $4M | $487.86 | -$1K | -132 | -1.7% | |
| 14 | AOA | 1.26% | 36,181 | $3M | $89.56 | $3M | +33,025 | +1046.4% | |
| 15 | VGT | 0.88% | 3,014 | $2M | $753.78 | -$23K | -60 | -1.9% | |
| 16 | MSFT | 0.84% | 4,466 | $2M | $483.62 | -$203K | -95 | -2.1% | |
| 17 | VTV | 0.83% | 11,142 | $2M | $190.99 | $42K | -43 | -0.4% | |
| 18 | BSCR | 0.66% | 85,684 | $2M | $19.74 | $33K | +1,521 | +1.8% | |
| 19 | TSLA | 0.63% | 3,617 | $2M | $449.72 | $381K | +817 | +29.2% | |
| 20 | QLTA | 0.58% | 30,837 | $1M | $48.09 | -$103K | -1,887 | -5.8% | |
| 21 | IXN | 0.57% | 13,867 | $1M | $105.00 | $63K | +370 | +2.7% | |
| 22 | VNQ | 0.56% | 16,445 | $1M | $88.49 | -$67K | -204 | -1.2% | |
| 23 | VTEB | 0.56% | 28,686 | $1M | $50.29 | $98K | +1,835 | +6.8% | |
| 24 | VTIP | 0.55% | 28,793 | $1M | $49.46 | -$116K | -1,616 | -5.3% | |
| 25 | KO | 0.55% | 20,298 | $1M | $69.91 | $73K | — | — | |
| 26 | VEA | 0.52% | 21,597 | $1M | $62.47 | $6K | -821 | -3.7% | |
| 27 | PKG | 0.51% | 6,423 | $1M | $206.23 | -$75K | — | — | |
| 28 | BSCS | 0.51% | 63,713 | $1M | $20.60 | $71K | +3,379 | +5.6% | |
| 29 | AIRR | 0.50% | 13,083 | $1M | $98.32 | $155K | +1,379 | +11.8% | |
| 30 | BRK-B | 0.49% | 2,487 | $1M | $502.65 | $432K | +860 | +52.9% | |
| 31 | BSCQ | 0.47% | 61,301 | $1M | $19.57 | -$12K | -686 | -1.1% | |
| 32 | IEF | 0.46% | 12,256 | $1M | $96.16 | -$16K | -123 | -1.0% | |
| 33 | PLTR | 0.43% | 6,273 | $1M | $177.75 | $228K | +1,413 | +29.1% | |
| 34 | VIS | 0.42% | 3,643 | $1M | $298.38 | $8K | — | — | |
| 35 | ARKG | 0.40% | 35,589 | $1M | $28.97 | $69K | +960 | +2.8% | |
| 36 | VGIT | 0.38% | 16,133 | $967K | $59.93 | -$31K | -483 | -2.9% | |
| 37 | VOX | 0.37% | 4,950 | $958K | $193.63 | $59K | +159 | +3.3% | |
| 38 | BSCT | 0.37% | 50,882 | $958K | $18.84 | $68K | +3,540 | +7.5% | |
| 39 | DFUS | 0.36% | 12,397 | $919K | $74.17 | $21K | — | — | |
| 40 | IWF | 0.34% | 1,869 | $885K | $473.30 | $9K | — | — | |
| 41 | XLK | 0.33% | 5,883 | $847K | $143.97 | $17K | +2,937 | +99.7% | |
| 42 | BSCU | 0.33% | 49,852 | $843K | $16.92 | $52K | +3,005 | +6.4% | |
| 43 | AGG | 0.32% | 8,176 | $817K | $99.88 | -$40K | -364 | -4.3% | |
| 44 | EMXC | 0.32% | 11,165 | $811K | $72.68 | $93K | +523 | +4.9% | |
| 45 | IWD | 0.29% | 3,604 | $758K | $210.34 | $24K | — | — | |
| 46 | BRK-A | 0.29% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 47 | IVOO | 0.29% | 6,633 | $742K | $111.80 | $6K | -29 | -0.4% | |
| 48 | BAC | 0.28% | 13,088 | $720K | $55.00 | $45K | — | — | |
| 49 | ARKK | 0.27% | 9,150 | $704K | $76.92 | -$81K | +60 | +0.7% | |
| 50 | MPX | 0.27% | 78,135 | $684K | $8.76 | -$9K | — | — | |
| 51 | DFEV | 0.24% | 18,470 | $623K | $33.74 | $35K | +23 | +0.1% | |
| 52 | DFSV | 0.24% | 18,759 | $617K | $32.89 | $95K | +2,354 | +14.3% | |
| 53 | DON | 0.24% | 11,871 | $613K | $51.60 | -$8K | — | — | |
| 54 | HYBL | 0.24% | 21,522 | $612K | $28.44 | -$668K | -23,141 | -51.8% | |
| 55 | DISV | 0.24% | 16,040 | $610K | $38.00 | $37K | — | — | |
| 56 | VFH | 0.24% | 4,561 | $609K | $133.49 | $10K | — | — | |
| 57 | KBWB | 0.23% | 7,155 | $603K | $84.29 | — | +7,155 | — | NEW |
| 58 | DFIV | 0.23% | 11,887 | $593K | $49.90 | $63K | +389 | +3.4% | |
| 59 | KBE | 0.22% | 9,191 | $558K | $60.69 | — | +9,191 | — | NEW |
| 60 | SGOV | 0.22% | 5,525 | $555K | $100.38 | -$2K | — | — | |
| 61 | BSCV | 0.21% | 32,038 | $535K | $16.70 | $37K | +2,179 | +7.3% | |
| 62 | IVOV | 0.20% | 5,186 | $524K | $101.01 | $1K | — | — | |
| 63 | GMED | 0.19% | 5,580 | $487K | $87.31 | $168K | — | — | |
| 64 | BSCW | 0.19% | 23,121 | $483K | $20.88 | $39K | +1,865 | +8.8% | |
| 65 | VXF | 0.17% | 2,123 | $444K | $209.12 | -$467 | — | — | |
| 66 | XLE | 0.17% | 9,827 | $439K | $44.71 | $29K | +5,234 | +114.0% | |
| 67 | DUHP | 0.15% | 10,432 | $397K | $38.03 | $3K | — | — | |
| 68 | DFAC | 0.15% | 9,890 | $392K | $39.59 | $13K | +80 | +0.8% | |
| 69 | DFAS | 0.15% | 5,587 | $389K | $69.67 | $11K | +60 | +1.1% | |
| 70 | HDV | 0.15% | 3,199 | $389K | $121.61 | -$3K | — | — | |
| 71 | JPM | 0.15% | 1,164 | $375K | $322.22 | -$52K | -191 | -14.1% | |
| 72 | GNR | 0.14% | 5,889 | $366K | $62.14 | $9K | -144 | -2.4% | |
| 73 | VEU | 0.14% | 4,929 | $363K | $73.56 | $12K | +17 | +0.3% | |
| 74 | VOOV | 0.13% | 1,680 | $344K | $204.85 | $9K | — | — | |
| 75 | DFAI | 0.13% | 8,892 | $339K | $38.11 | $44K | +782 | +9.6% | |
| 76 | GLD | 0.13% | 849 | $336K | $396.31 | $35K | — | — | |
| 77 | DFAT | 0.13% | 5,595 | $333K | $59.54 | $7K | -9 | -0.2% | |
| 78 | HD | 0.13% | 949 | $327K | $344.10 | -$60K | -6 | -0.6% | |
| 79 | OEF | 0.13% | 950 | $326K | $342.97 | $10K | — | — | |
| 80 | AAPL | 0.13% | 1,195 | $325K | $271.86 | $21K | — | — | |
| 81 | VDE | 0.13% | 2,561 | $322K | $125.92 | $154 | — | — | |
| 82 | BSV | 0.12% | 4,013 | $316K | $78.80 | -$2K | -21 | -0.5% | |
| 83 | VCIT | 0.12% | 3,751 | $314K | $83.75 | -$18K | -203 | -5.1% | |
| 84 | GLPI | 0.12% | 6,929 | $310K | $44.69 | -$292K | -5,989 | -46.4% | |
| 85 | XLI | 0.12% | 1,983 | $308K | $155.12 | $40K | +249 | +14.4% | |
| 86 | VCSH | 0.11% | 3,632 | $290K | $79.73 | -$727 | — | — | |
| 87 | WMT | 0.11% | 2,550 | $284K | $111.41 | $21K | — | — | |
| 88 | SHY | 0.11% | 3,418 | $283K | $82.82 | -$478 | — | — | |
| 89 | IBDS | 0.10% | 11,069 | $269K | $24.28 | — | +11,069 | — | NEW |
| 90 | DLR | 0.10% | 1,727 | $267K | $154.71 | -$160K | -745 | -30.1% | |
| 91 | IBDU | 0.10% | 11,406 | $267K | $23.41 | — | +11,406 | — | NEW |
| 92 | SSB | 0.10% | 2,780 | $262K | $94.11 | -$13K | — | — | |
| 93 | STEW | 0.10% | 13,976 | $259K | $18.54 | $5K | — | — | |
| 94 | MAC | 0.10% | 14,021 | $259K | $18.46 | -$6K | -518 | -3.6% | |
| 95 | BNDX | 0.10% | 5,263 | $254K | $48.32 | -$7K | -25 | -0.5% | |
| 96 | DFNM | 0.10% | 5,267 | $254K | $48.17 | $1K | — | — | |
| 97 | VUSB | 0.10% | 4,998 | $249K | $49.83 | -$775 | — | — | |
| 98 | DFIS | 0.09% | 7,425 | $245K | $32.94 | $14K | +150 | +2.1% | |
| 99 | PEP | 0.09% | 1,678 | $241K | $143.52 | $5K | — | — | |
| 100 | IBTI | 0.09% | 10,569 | $236K | $22.37 | — | +10,569 | — | NEW |