Asset Manager
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ARVEST INVESTMENTS, INC.
913 W MONROE AVENUE, LOWELL, AR 72745 • 501 988 6951
Market Value
$827M
+12.9%
Holdings
228
+22
New Purchases
31
Added To
71
Closed
9
Reduced
94
Top 10 Concentration
40.5%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XFIV | 1.43% | 0.00% | +1.43% | $12M |
| FRDM | 0.49% | 0.00% | +0.49% | $4M |
| IGV | 1.02% | 0.60% | +0.42% | $8M |
| AMD | 0.61% | 0.25% | +0.36% | $5M |
| PALL | 0.29% | 0.00% | +0.29% | $2M |
| CEG | 0.29% | 0.00% | +0.29% | $2M |
| MU | 0.47% | 0.21% | +0.26% | $4M |
| RSP | 7.08% | 6.84% | +0.24% | $59M |
| STX | 0.38% | 0.17% | +0.21% | $3M |
| VEA | 8.07% | 7.88% | +0.20% | $67M |
| GIGB | 4.86% | 4.66% | +0.19% | $40M |
| GEM | 2.64% | 2.46% | +0.18% | $22M |
| GSLC | 2.74% | 2.56% | +0.18% | $23M |
| VOT | 1.86% | 1.68% | +0.17% | $15M |
| COPX | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 0.00% | 1.53% | -1.53% | $0 |
| FTGC | 0.92% | 1.48% | -0.56% | $8M |
| PIN | 0.00% | 0.55% | -0.55% | $0 |
| IEF | 2.10% | 2.44% | -0.33% | $17M |
| MBB | 2.56% | 2.85% | -0.29% | $21M |
| EIPI | 1.61% | 1.89% | -0.28% | $13M |
| TPYP | 1.75% | 1.99% | -0.24% | $14M |
| JMBS | 3.50% | 3.73% | -0.23% | $29M |
| IVV | 3.15% | 3.35% | -0.20% | $26M |
| EOG | 0.00% | 0.20% | -0.20% | $0 |
| CMBS | 2.91% | 3.10% | -0.18% | $24M |
| XONA.DE | 0.42% | 0.57% | -0.15% | $4M |
| ATO | 0.00% | 0.14% | -0.14% | $0 |
| CRM | 0.00% | 0.13% | -0.13% | $0 |
| MCD | 0.06% | 0.19% | -0.13% | $523K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.6% |
| Technology | 5.0% |
| Utilities | 1.8% |
| Consumer Cyclical | 1.7% |
| Healthcare | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $192M | 23.3% |
| Large Cap | 143 | $410M | 49.6% |
| Mid Cap | 19 | $72M | 8.7% |
| Small Cap | 11 | $141M | 17.0% |
| Micro Cap | 6 | $12M | 1.5% |
Portfolio Analytics
Avg Market Cap
$241.0B
Median Market Cap
$43.7B
Avg P/E
29.2
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
126
# ETFs / Funds
102
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 8.07% | 936,830 | $67M | $71.25 | $9M | +36,564 | +4.1% | |
| 2 | RSP | 7.08% | 275,090 | $59M | $212.77 | $8M | +14,108 | +5.4% | |
| 3 | GIGB | 4.86% | 874,482 | $40M | $45.91 | $6M | +128,848 | +17.3% | |
| 4 | JMBS | 3.50% | 643,610 | $29M | $44.99 | $2M | +39,277 | +6.5% | |
| 5 | IVV | 3.15% | 34,720 | $26M | $748.90 | $1M | -2,791 | -7.4% | |
| 6 | CMBS | 2.91% | 494,745 | $24M | $48.65 | $1M | +29,623 | +6.4% | |
| 7 | VWO | 2.77% | 383,621 | $23M | $59.69 | $2M | +2,725 | +0.7% | |
| 8 | VOE | 2.75% | 114,879 | $23M | $197.60 | $2M | +3,989 | +3.6% | |
| 9 | GSLC | 2.74% | 159,455 | $23M | $141.89 | $4M | +9,924 | +6.6% | |
| 10 | GEM | 2.64% | 419,485 | $22M | $52.00 | $4M | +3,259 | +0.8% | |
| 11 | MBB | 2.56% | 224,016 | $21M | $94.52 | $298K | +4,153 | +1.9% | |
| 12 | VBR | 2.15% | 73,201 | $18M | $242.99 | $2M | +2,079 | +2.9% | |
| 13 | IEF | 2.10% | 183,980 | $17M | $94.57 | -$437K | -2,906 | -1.6% | |
| 14 | VOT | 1.86% | 50,086 | $15M | $306.30 | $3M | +2,203 | +4.6% | |
| 15 | TPYP | 1.75% | 345,746 | $14M | $41.93 | -$76K | +1,709 | +0.5% | |
| 16 | EIPI | 1.61% | 610,463 | $13M | $21.84 | -$503K | -4,737 | -0.8% | |
| 17 | TLH | 1.55% | 127,888 | $13M | $100.35 | $798K | +8,389 | +7.0% | |
| 18 | XFIV | 1.43% | 242,898 | $12M | $48.68 | — | +242,898 | — | NEW |
| 19 | SPYM | 1.32% | 124,408 | $11M | $87.88 | $2M | +3,831 | +3.2% | |
| 20 | MDY | 1.32% | 15,536 | $11M | $703.36 | $1M | +31 | +0.2% | |
| 21 | VBK | 1.32% | 29,746 | $11M | $365.71 | $2M | +210 | +0.7% | |
| 22 | EFA | 1.22% | 97,426 | $10M | $103.88 | $521K | -1,402 | -1.4% | |
| 23 | SDVY | 1.15% | 220,001 | $9M | $43.14 | $2M | +22,154 | +11.2% | |
| 24 | AGZ | 1.10% | 83,419 | $9M | $109.28 | $509K | +4,972 | +6.3% | |
| 25 | SCHP | 1.09% | 339,269 | $9M | $26.50 | $2M | +79,908 | +30.8% | |
| 26 | GOOGL | 1.06% | 24,606 | $9M | $357.38 | $1M | -1,294 | -5.0% | |
| 27 | IGV | 1.02% | 93,230 | $8M | $90.60 | $4M | +38,546 | +70.5% | |
| 28 | JPM | 1.00% | 25,203 | $8M | $327.33 | $1M | +1,450 | +6.1% | |
| 29 | FLJP | 0.99% | 206,357 | $8M | $39.75 | $1M | +8,073 | +4.1% | |
| 30 | SCZ | 0.98% | 98,417 | $8M | $82.27 | $681K | +3,839 | +4.1% | |
| 31 | MSFT | 0.96% | 21,351 | $8M | $373.03 | $996K | +2,527 | +13.4% | |
| 32 | RDVY | 0.96% | 97,757 | $8M | $81.06 | $2M | +5,709 | +6.2% | |
| 33 | AAPL | 0.94% | 26,917 | $8M | $289.37 | $806K | -596 | -2.2% | |
| 34 | FTGC | 0.92% | 280,704 | $8M | $27.05 | -$3M | -95,956 | -25.5% | |
| 35 | VCIT | 0.83% | 83,311 | $7M | $82.65 | $901K | +10,992 | +15.2% | |
| 36 | AMZN | 0.81% | 28,082 | $7M | $238.34 | $640K | -980 | -3.4% | |
| 37 | WMT | 0.77% | 56,486 | $6M | $113.26 | $398K | +8,210 | +17.0% | |
| 38 | XTWO | 0.77% | 130,119 | $6M | $48.95 | $354K | +8,079 | +6.6% | |
| 39 | IDV | 0.74% | 148,637 | $6M | $41.43 | $1M | +28,721 | +23.9% | |
| 40 | AIQ | 0.71% | 89,165 | $6M | $65.61 | $1M | -13,224 | -12.9% | |
| 41 | SPHY | 0.69% | 242,141 | $6M | $23.44 | $718K | +29,530 | +13.9% | |
| 42 | IVW | 0.67% | 40,238 | $6M | $137.53 | $1M | +1,623 | +4.2% | |
| 43 | NVDA | 0.66% | 27,319 | $5M | $200.09 | $679K | -129 | -0.5% | |
| 44 | AIRR | 0.63% | 39,229 | $5M | $133.25 | $1M | +1,255 | +3.3% | |
| 45 | AMD | 0.61% | 8,734 | $5M | $580.91 | $3M | -318 | -3.5% | |
| 46 | VGSH | 0.60% | 85,691 | $5M | $58.20 | $614K | +10,983 | +14.7% | |
| 47 | VNQI | 0.55% | 100,765 | $5M | $44.85 | -$1K | -936 | -0.9% | |
| 48 | FRDM | 0.49% | 55,646 | $4M | $72.90 | — | +55,646 | — | NEW |
| 49 | PAVE | 0.48% | 67,907 | $4M | $58.92 | $823K | +5,366 | +8.6% | |
| 50 | MRK | 0.48% | 30,803 | $4M | $128.50 | $517K | +2,198 | +7.7% | |
| 51 | MU | 0.47% | 3,354 | $4M | $1,154.33 | $2M | -1,147 | -25.5% | |
| 52 | PANW | 0.46% | 11,206 | $4M | $341.02 | $1M | -4,709 | -29.6% | |
| 53 | XONA.DE | 0.42% | 25,670 | $4M | $136.72 | -$671K | +1,028 | +4.2% | |
| 54 | LITP | 0.39% | 257,148 | $3M | $12.49 | -$217K | -1,282 | -0.5% | |
| 55 | STX | 0.38% | 3,258 | $3M | $965.05 | $2M | +117 | +3.7% | |
| 56 | IJR | 0.37% | 20,696 | $3M | $148.31 | $436K | -490 | -2.3% | |
| 57 | DIA | 0.36% | 5,630 | $3M | $522.47 | $511K | +382 | +7.3% | |
| 58 | FLOT | 0.35% | 57,147 | $3M | $51.05 | $329K | +6,354 | +12.5% | |
| 59 | GRID | 0.34% | 14,830 | $3M | $191.76 | $383K | -215 | -1.4% | |
| 60 | LGOV | 0.33% | 129,401 | $3M | $21.40 | $405K | +19,814 | +18.1% | |
| 61 | TLT | 0.33% | 31,943 | $3M | $86.42 | $178K | +2,147 | +7.2% | |
| 62 | GMOM | 0.32% | 74,450 | $3M | $35.61 | $60K | +2,020 | +2.8% | |
| 63 | LRCX | 0.30% | 5,746 | $2M | $433.33 | $1M | +6 | +0.1% | |
| 64 | PALL | 0.29% | 107,816 | $2M | $22.08 | — | +107,816 | — | NEW |
| 65 | AVGO | 0.29% | 6,297 | $2M | $377.75 | $785K | +1,148 | +22.3% | |
| 66 | CEG | 0.29% | 9,505 | $2M | $248.37 | — | +9,505 | — | NEW |
| 67 | GBIL | 0.23% | 18,687 | $2M | $100.16 | $103K | +1,031 | +5.8% | |
| 68 | EMB | 0.22% | 18,892 | $2M | $96.44 | $143K | +1,016 | +5.7% | |
| 69 | ES | 0.22% | 25,102 | $2M | $72.27 | $31K | -634 | -2.5% | |
| 70 | JNJ | 0.22% | 7,022 | $2M | $253.99 | -$389K | -1,866 | -21.0% | |
| 71 | TFC | 0.21% | 35,338 | $2M | $49.82 | $101K | -764 | -2.1% | |
| 72 | CFG | 0.21% | 24,963 | $2M | $70.07 | $218K | -563 | -2.2% | |
| 73 | TRV | 0.21% | 5,270 | $2M | $330.16 | $195K | -27 | -0.5% | |
| 74 | LNG | 0.20% | 6,982 | $2M | $239.04 | -$68K | +860 | +14.1% | |
| 75 | META | 0.20% | 2,958 | $2M | $563.29 | -$37K | -19 | -0.6% | |
| 76 | CARR | 0.20% | 22,082 | $2M | $73.35 | $497K | +2,147 | +10.8% | |
| 77 | ABBV | 0.19% | 6,201 | $2M | $251.65 | $53K | -729 | -10.5% | |
| 78 | AMAT | 0.19% | 2,141 | $2M | $723.00 | $815K | -4 | -0.2% | |
| 79 | PEG | 0.19% | 18,975 | $2M | $81.16 | -$35K | -476 | -2.5% | |
| 80 | PRU | 0.18% | 13,689 | $1M | $107.93 | $105K | -356 | -2.5% | |
| 81 | UL | 0.18% | 24,153 | $1M | $60.12 | $44K | -562 | -2.3% | |
| 82 | EQIX | 0.17% | 1,350 | $1M | $1,042.73 | $82K | -2 | -0.1% | |
| 83 | DTE | 0.17% | 9,215 | $1M | $152.38 | $25K | -220 | -2.3% | |
| 84 | LNT | 0.17% | 18,286 | $1M | $76.29 | $48K | -483 | -2.6% | |
| 85 | HPQ | 0.17% | 63,139 | $1M | $21.94 | $136K | -1,873 | -2.9% | |
| 86 | ANET | 0.16% | 7,937 | $1M | $169.88 | $523K | +1,217 | +18.1% | |
| 87 | IQV | 0.15% | 6,527 | $1M | $193.23 | $138K | -56 | -0.8% | |
| 88 | 0KCI.L | 0.15% | 14,412 | $1M | $86.94 | -$738K | -7,618 | -34.6% | |
| 89 | HBAN | 0.15% | 70,619 | $1M | $17.73 | $123K | -1,525 | -2.1% | |
| 90 | COPX | 0.15% | 16,122 | $1M | $76.97 | — | +16,122 | — | NEW |
| 91 | BAC | 0.15% | 21,625 | $1M | $56.98 | $175K | -68 | -0.3% | |
| 92 | CVX | 0.15% | 7,381 | $1M | $165.77 | -$344K | -194 | -2.6% | |
| 93 | C | 0.15% | 8,740 | $1M | $139.96 | $213K | -166 | -1.9% | |
| 94 | COF | 0.14% | 5,758 | $1M | $200.63 | $101K | -22 | -0.4% | |
| 95 | MO | 0.14% | 15,735 | $1M | $71.95 | — | +15,735 | — | NEW |
| 96 | GD | 0.13% | 3,135 | $1M | $354.26 | $34K | -2 | -0.1% | |
| 97 | LOW | 0.13% | 5,024 | $1M | $220.51 | -$83K | -17 | -0.3% | |
| 98 | LLY | 0.13% | 918 | $1M | $1,199.43 | $254K | -3 | -0.3% | |
| 99 | HD | 0.13% | 3,094 | $1M | $352.68 | $72K | -5 | -0.2% | |
| 100 | KEY | 0.13% | 47,121 | $1M | $23.05 | $119K | -1,136 | -2.4% |