Asset Manager
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ARVEST INVESTMENTS, INC.
913 W MONROE AVENUE, LOWELL, AR 72745 • 501 988 6951
Market Value
$664M
+7.4%
Holdings
184
+11
New Purchases
25
Added To
31
Closed
9
Reduced
90
Top 10 Concentration
41.5%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPYP | 2.23% | 0.00% | +2.23% | $15M |
| LGOV | 0.80% | 0.00% | +0.80% | $5M |
| MSFT | 0.81% | 0.43% | +0.39% | $5M |
| AMZN | 0.58% | 0.22% | +0.36% | $4M |
| HYG | 0.28% | 0.00% | +0.28% | $2M |
| SDVY | 1.40% | 1.13% | +0.27% | $9M |
| GOOGL | 0.67% | 0.40% | +0.26% | $4M |
| AVGO | 0.22% | 0.00% | +0.22% | $1M |
| META | 0.22% | 0.00% | +0.22% | $1M |
| AIRR | 0.63% | 0.43% | +0.20% | $4M |
| HD | 0.18% | 0.00% | +0.18% | $1M |
| NVDA | 0.49% | 0.31% | +0.18% | $3M |
| CPB | 0.17% | 0.00% | +0.17% | $1M |
| VEA | 7.34% | 7.18% | +0.17% | $49M |
| RSP | 7.03% | 6.88% | +0.15% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 0.00% | 0.91% | -0.91% | $0 |
| JMBS | 4.33% | 4.69% | -0.37% | $29M |
| GIGB | 4.84% | 5.20% | -0.36% | $32M |
| SHY | 0.73% | 1.05% | -0.32% | $5M |
| VLO | 0.00% | 0.29% | -0.29% | $0 |
| MBB | 3.44% | 3.70% | -0.26% | $23M |
| NVS | 0.07% | 0.28% | -0.21% | $459K |
| TMUS | 0.00% | 0.21% | -0.21% | $0 |
| CMBS | 3.24% | 3.45% | -0.21% | $22M |
| TBLL | 0.99% | 1.20% | -0.21% | $7M |
| GD | 0.28% | 0.48% | -0.20% | $2M |
| UPS | 0.00% | 0.19% | -0.19% | $0 |
| IVW | 0.00% | 0.19% | -0.19% | $0 |
| MOH | 0.00% | 0.18% | -0.18% | $0 |
| BMY | 0.05% | 0.24% | -0.18% | $357K |
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 | 42 | $137M | 20.6% |
| Large Cap | 104 | $334M | 50.3% |
| Mid Cap | 22 | $75M | 11.3% |
| Small Cap | 12 | $107M | 16.1% |
| Micro Cap | 4 | $11M | 1.7% |
Portfolio Analytics
Avg Market Cap
$256.7B
Median Market Cap
$41.8B
Avg P/E
29.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
96
# ETFs / Funds
88
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.34% | 855,954 | $49M | $57.01 | $4M | -17,762 | -2.0% | |
| 2 | RSP | 7.03% | 257,172 | $47M | $181.74 | $4M | +11,368 | +4.6% | |
| 3 | GIGB | 4.84% | 698,962 | $32M | $46.02 | -$21K | -4,414 | -0.6% | |
| 4 | JMBS | 4.33% | 637,942 | $29M | $45.05 | -$292K | -4,345 | -0.7% | |
| 5 | MBB | 3.44% | 243,525 | $23M | $93.89 | -$44K | -750 | -0.3% | |
| 6 | CMBS | 3.24% | 442,161 | $22M | $48.72 | $182K | -2,834 | -0.6% | |
| 7 | IVV | 3.22% | 34,443 | $21M | $620.91 | $2M | +568 | +1.7% | |
| 8 | VWO | 2.77% | 372,785 | $18M | $49.46 | $1M | -9,564 | -2.5% | |
| 9 | GSLC | 2.65% | 145,280 | $18M | $121.38 | $2M | -604 | -0.4% | |
| 10 | VOE | 2.60% | 105,243 | $17M | $164.46 | $497K | +527 | +0.5% | |
| 11 | GEM | 2.50% | 446,226 | $17M | $37.21 | $1M | -11,404 | -2.5% | |
| 12 | TPYP | 2.23% | 414,368 | $15M | $35.73 | — | +414,368 | — | NEW |
| 13 | VBR | 2.04% | 69,582 | $14M | $195.01 | $672K | +349 | +0.5% | |
| 14 | VOT | 1.89% | 44,118 | $13M | $284.39 | $2M | -803 | -1.8% | |
| 15 | AGZ | 1.70% | 102,995 | $11M | $109.70 | -$46K | -664 | -0.6% | |
| 16 | EFA | 1.43% | 106,037 | $9M | $89.39 | $602K | -2,574 | -2.4% | |
| 17 | SDVY | 1.40% | 264,590 | $9M | $35.28 | $2M | +55,861 | +26.8% | |
| 18 | TLH | 1.39% | 91,196 | $9M | $101.60 | -$257K | -583 | -0.6% | |
| 19 | MDY | 1.38% | 16,171 | $9M | $566.50 | $586K | +98 | +0.6% | |
| 20 | JPM | 1.30% | 29,690 | $9M | $289.92 | $1M | -703 | -2.3% | |
| 21 | VBK | 1.25% | 29,919 | $8M | $276.94 | $735K | -73 | -0.2% | |
| 22 | XLV | 1.14% | 56,412 | $8M | $134.79 | -$348K | +1,953 | +3.6% | |
| 23 | TLT | 1.13% | 85,211 | $8M | $88.25 | -$287K | -555 | -0.7% | |
| 24 | SCZ | 1.08% | 98,452 | $7M | $72.68 | $765K | -2,140 | -2.1% | |
| 25 | FLJP | 0.99% | 205,030 | $7M | $32.15 | $441K | -4,166 | -2.0% | |
| 26 | TBLL | 0.99% | 62,413 | $7M | $105.54 | -$820K | -7,776 | -11.1% | |
| 27 | EMLP | 0.96% | 170,843 | $6M | $37.51 | -$110K | -3,035 | -1.8% | |
| 28 | FTGC | 0.92% | 246,672 | $6M | $24.67 | -$323K | -4,460 | -1.8% | |
| 29 | VCIT | 0.88% | 70,625 | $6M | $82.92 | $31K | -628 | -0.9% | |
| 30 | MSFT | 0.81% | 10,857 | $5M | $497.43 | $3M | +3,840 | +54.7% | |
| 31 | LGOV | 0.80% | 249,229 | $5M | $21.42 | — | +249,229 | — | NEW |
| 32 | RDVY | 0.78% | 82,306 | $5M | $62.74 | $1M | +13,798 | +20.1% | |
| 33 | IEI | 0.74% | 41,160 | $5M | $119.09 | $9K | -256 | -0.6% | |
| 34 | SCHP | 0.74% | 183,500 | $5M | $26.68 | -$71K | -1,202 | -0.7% | |
| 35 | SHY | 0.73% | 58,442 | $5M | $82.86 | -$2M | -20,168 | -25.7% | |
| 36 | PIN | 0.72% | 178,026 | $5M | $26.95 | $215K | -5,232 | -2.9% | |
| 37 | WMT | 0.69% | 47,213 | $5M | $97.78 | $626K | +1,757 | +3.9% | |
| 38 | GOOGL | 0.67% | 25,114 | $4M | $176.23 | $2M | +8,925 | +55.1% | |
| 39 | AIRR | 0.63% | 51,599 | $4M | $81.40 | $2M | +12,259 | +31.2% | |
| 40 | AAPL | 0.62% | 20,175 | $4M | $205.18 | -$169K | +779 | +4.0% | |
| 41 | AMZN | 0.58% | 17,540 | $4M | $219.39 | $2M | +10,389 | +145.3% | |
| 42 | VNQI | 0.58% | 83,272 | $4M | $46.15 | $413K | -1,494 | -1.8% | |
| 43 | SPHY | 0.56% | 155,751 | $4M | $23.80 | $185K | +5,393 | +3.6% | |
| 44 | VGSH | 0.53% | 59,459 | $3M | $58.78 | -$734K | -12,601 | -17.5% | |
| 45 | AAXJ | 0.51% | 41,193 | $3M | $82.62 | $287K | -918 | -2.2% | |
| 46 | IWD | 0.50% | 17,035 | $3M | $194.23 | $339K | +1,250 | +7.9% | |
| 47 | NVDA | 0.49% | 20,720 | $3M | $157.99 | $1M | +2,778 | +15.5% | |
| 48 | IEF | 0.49% | 33,747 | $3M | $95.77 | -$6K | -205 | -0.6% | |
| 49 | MRK | 0.48% | 40,003 | $3M | $79.16 | -$901K | -5,313 | -11.7% | |
| 50 | DIA | 0.46% | 6,963 | $3M | $440.68 | $283K | +330 | +5.0% | |
| 51 | PAVE | 0.43% | 64,978 | $3M | $43.58 | $688K | +8,164 | +14.4% | |
| 52 | URNM | 0.41% | 56,956 | $3M | $47.93 | $843K | -1,207 | -2.1% | |
| 53 | PPLT | 0.40% | 21,784 | $3M | $122.87 | $642K | -480 | -2.2% | |
| 54 | AIQ | 0.39% | 58,879 | $3M | $43.69 | $666K | +6,465 | +12.3% | |
| 55 | EMTL | 0.37% | 56,676 | $2M | $43.17 | -$14K | -414 | -0.7% | |
| 56 | XOM | 0.36% | 22,043 | $2M | $107.80 | -$857K | -5,140 | -18.9% | |
| 57 | GBIL | 0.36% | 23,702 | $2M | $100.15 | -$16K | -155 | -0.7% | |
| 58 | SLV | 0.35% | 70,546 | $2M | $32.81 | $86K | -1,383 | -1.9% | |
| 59 | MU | 0.35% | 18,685 | $2M | $123.25 | $408K | -3,123 | -14.3% | |
| 60 | GMOM | 0.35% | 77,572 | $2M | $29.66 | -$397K | -16,785 | -17.8% | |
| 61 | KRE | 0.34% | 37,805 | $2M | $59.39 | $138K | +733 | +2.0% | |
| 62 | PALL | 0.32% | 20,879 | $2M | $100.61 | $172K | -424 | -2.0% | |
| 63 | CRM | 0.30% | 7,208 | $2M | $272.71 | -$82K | -422 | -5.5% | |
| 64 | FI | 0.29% | 11,318 | $2M | $172.41 | -$547K | +6 | +0.1% | |
| 65 | ABBV | 0.29% | 10,311 | $2M | $185.62 | -$254K | -38 | -0.4% | |
| 66 | GD | 0.28% | 6,407 | $2M | $291.67 | -$1M | -4,511 | -41.3% | |
| 67 | HYG | 0.28% | 22,930 | $2M | $80.65 | — | +22,930 | — | NEW |
| 68 | LITP | 0.28% | 319,724 | $2M | $5.74 | -$99K | -5,413 | -1.7% | |
| 69 | PEG | 0.27% | 21,663 | $2M | $84.18 | $4K | -441 | -2.0% | |
| 70 | JNJ | 0.27% | 11,924 | $2M | $152.76 | -$637K | -2,900 | -19.6% | |
| 71 | EOG | 0.27% | 15,073 | $2M | $119.61 | $20K | +1,168 | +8.4% | |
| 72 | UL | 0.27% | 29,183 | $2M | $61.17 | $12K | -588 | -2.0% | |
| 73 | LNT | 0.27% | 29,478 | $2M | $60.47 | -$126K | -178 | -0.6% | |
| 74 | TFC | 0.26% | 40,525 | $2M | $42.99 | $46K | -698 | -1.7% | |
| 75 | CFG | 0.26% | 38,032 | $2M | $44.75 | $118K | -632 | -1.6% | |
| 76 | PRU | 0.25% | 15,699 | $2M | $107.44 | -$87K | -179 | -1.1% | |
| 77 | SCHF | 0.25% | 75,655 | $2M | $22.10 | $120K | -2,808 | -3.6% | |
| 78 | ES | 0.24% | 25,114 | $2M | $63.62 | $664K | +10,079 | +67.0% | |
| 79 | PG | 0.23% | 9,632 | $2M | $159.33 | -$111K | -22 | -0.2% | |
| 80 | UNP | 0.23% | 6,523 | $2M | $230.11 | -$44K | -15 | -0.2% | |
| 81 | IP | 0.22% | 31,799 | $1M | $46.83 | -$228K | -387 | -1.2% | |
| 82 | IBM | 0.22% | 5,048 | $1M | $294.78 | -$387K | -2,492 | -33.0% | |
| 83 | OMC | 0.22% | 20,660 | $1M | $71.94 | -$224K | +30 | +0.1% | |
| 84 | LMT | 0.22% | 3,190 | $1M | $463.14 | $16K | -81 | -2.5% | |
| 85 | TRV | 0.22% | 5,487 | $1M | $267.57 | $12K | -18 | -0.3% | |
| 86 | AVGO | 0.22% | 5,311 | $1M | $275.65 | — | +5,311 | — | NEW |
| 87 | IQV | 0.22% | 9,200 | $1M | $157.60 | -$180K | -45 | -0.5% | |
| 88 | OKE | 0.22% | 17,654 | $1M | $81.63 | -$356K | -461 | -2.5% | |
| 89 | META | 0.22% | 1,952 | $1M | $738.09 | — | +1,952 | — | NEW |
| 90 | FLOT | 0.21% | 27,934 | $1M | $51.02 | -$742K | -14,526 | -34.2% | |
| 91 | MCD | 0.21% | 4,871 | $1M | $292.18 | -$127K | -90 | -1.8% | |
| 92 | BSX | 0.21% | 13,140 | $1M | $107.41 | $106K | +203 | +1.6% | |
| 93 | DTE | 0.21% | 10,571 | $1M | $132.46 | -$558K | -3,592 | -25.4% | |
| 94 | AES | 0.21% | 130,354 | $1M | $10.52 | -$401K | -12,363 | -8.7% | |
| 95 | SPLG | 0.21% | 18,854 | $1M | $72.69 | $120K | -161 | -0.8% | |
| 96 | HBAN | 0.20% | 80,624 | $1M | $16.76 | -$756K | -59,782 | -42.6% | |
| 97 | HON | 0.20% | 5,728 | $1M | $232.89 | $117K | -18 | -0.3% | |
| 98 | ECL | 0.19% | 4,768 | $1M | $269.45 | $74K | -7 | -0.1% | |
| 99 | ACN | 0.19% | 4,292 | $1M | $298.90 | -$234K | -568 | -11.7% | |
| 100 | COF | 0.19% | 5,951 | $1M | $212.77 | $194K | -28 | -0.5% |