Asset Manager
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ARVEST INVESTMENTS, INC.
913 W MONROE AVENUE, LOWELL, AR 72745 • 501 988 6951
Market Value
$697M
+4.9%
Holdings
186
+2
New Purchases
11
Added To
38
Closed
4
Reduced
109
Top 10 Concentration
40.3%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 1.64% | 0.49% | +1.15% | $11M |
| IEI | 1.53% | 0.74% | +0.79% | $11M |
| IDV | 0.45% | 0.00% | +0.45% | $3M |
| GOOGL | 1.05% | 0.67% | +0.38% | $7M |
| GRID | 0.30% | 0.00% | +0.30% | $2M |
| AAPL | 0.91% | 0.62% | +0.29% | $6M |
| LLY | 0.40% | 0.15% | +0.25% | $3M |
| SCHP | 0.94% | 0.74% | +0.20% | $7M |
| NVDA | 0.69% | 0.49% | +0.20% | $5M |
| XLV | 1.29% | 1.14% | +0.15% | $9M |
| LNG | 0.14% | 0.00% | +0.14% | $990K |
| AIQ | 0.51% | 0.39% | +0.12% | $4M |
| VOE | 2.72% | 2.60% | +0.11% | $19M |
| LITP | 0.38% | 0.28% | +0.10% | $3M |
| WMT | 0.79% | 0.69% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.35% | 1.13% | -0.78% | $2M |
| TBLL | 0.44% | 0.99% | -0.55% | $3M |
| MBB | 3.08% | 3.44% | -0.36% | $21M |
| JMBS | 3.99% | 4.33% | -0.33% | $28M |
| PIN | 0.43% | 0.72% | -0.29% | $3M |
| AGZ | 1.41% | 1.70% | -0.29% | $10M |
| HYG | 0.00% | 0.28% | -0.28% | $0 |
| SCHF | 0.00% | 0.25% | -0.25% | $0 |
| JPM | 1.12% | 1.30% | -0.18% | $8M |
| RSP | 6.86% | 7.03% | -0.17% | $48M |
| GLW | 0.00% | 0.16% | -0.16% | $0 |
| CMBS | 3.09% | 3.24% | -0.15% | $22M |
| GIGB | 4.69% | 4.84% | -0.15% | $33M |
| EOG | 0.14% | 0.27% | -0.13% | $978K |
| VEA | 7.22% | 7.34% | -0.13% | $50M |
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 | 43 | $150M | 21.5% |
| Large Cap | 104 | $350M | 50.2% |
| Mid Cap | 23 | $79M | 11.3% |
| Small Cap | 12 | $108M | 15.5% |
| Micro Cap | 4 | $11M | 1.5% |
Portfolio Analytics
Avg Market Cap
$259.2B
Median Market Cap
$43.3B
Avg P/E
30.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
99
# ETFs / Funds
87
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.22% | 839,455 | $50M | $59.92 | $2M | -16,499 | -1.9% | |
| 2 | RSP | 6.86% | 252,054 | $48M | $189.70 | $1M | -5,118 | -2.0% | |
| 3 | GIGB | 4.69% | 699,798 | $33M | $46.69 | $507K | +836 | +0.1% | |
| 4 | JMBS | 3.99% | 608,998 | $28M | $45.67 | -$926K | -28,944 | -4.5% | |
| 5 | IVV | 3.26% | 34,000 | $23M | $669.31 | $1M | -443 | -1.3% | |
| 6 | CMBS | 3.09% | 438,579 | $22M | $49.07 | -$21K | -3,582 | -0.8% | |
| 7 | MBB | 3.08% | 225,804 | $21M | $95.15 | -$1M | -17,721 | -7.3% | |
| 8 | VWO | 2.74% | 353,073 | $19M | $54.18 | $692K | -19,712 | -5.3% | |
| 9 | VOE | 2.72% | 108,534 | $19M | $174.58 | $2M | +3,291 | +3.1% | |
| 10 | GSLC | 2.68% | 143,648 | $19M | $130.28 | $1M | -1,632 | -1.1% | |
| 11 | GEM | 2.47% | 422,781 | $17M | $40.73 | $616K | -23,445 | -5.2% | |
| 12 | TPYP | 2.22% | 423,742 | $15M | $36.45 | $640K | +9,374 | +2.3% | |
| 13 | VBR | 2.11% | 70,561 | $15M | $208.71 | $1M | +979 | +1.4% | |
| 14 | VOT | 1.77% | 41,890 | $12M | $293.79 | -$240K | -2,228 | -5.0% | |
| 15 | IEF | 1.64% | 118,307 | $11M | $96.46 | $8M | +84,560 | +250.6% | |
| 16 | IEI | 1.53% | 88,947 | $11M | $119.51 | $6M | +47,787 | +116.1% | |
| 17 | AGZ | 1.41% | 89,266 | $10M | $110.37 | -$1M | -13,729 | -13.3% | |
| 18 | TLH | 1.40% | 94,948 | $10M | $102.99 | $513K | +3,752 | +4.1% | |
| 19 | EFA | 1.39% | 104,006 | $10M | $93.37 | $232K | -2,031 | -1.9% | |
| 20 | MDY | 1.36% | 15,857 | $9M | $596.06 | $291K | -314 | -1.9% | |
| 21 | SDVY | 1.30% | 238,068 | $9M | $38.02 | -$284K | -26,522 | -10.0% | |
| 22 | XLV | 1.29% | 64,633 | $9M | $139.17 | $1M | +8,221 | +14.6% | |
| 23 | VBK | 1.27% | 29,782 | $9M | $297.63 | $578K | -137 | -0.5% | |
| 24 | JPM | 1.12% | 24,688 | $8M | $315.44 | -$820K | -5,002 | -16.9% | |
| 25 | SCZ | 1.06% | 96,307 | $7M | $76.72 | $233K | -2,145 | -2.2% | |
| 26 | GOOGL | 1.05% | 30,077 | $7M | $243.10 | $3M | +4,963 | +19.8% | |
| 27 | FLJP | 1.00% | 201,233 | $7M | $34.56 | $363K | -3,797 | -1.9% | |
| 28 | SCHP | 0.94% | 242,620 | $7M | $26.95 | $2M | +59,120 | +32.2% | |
| 29 | VCIT | 0.94% | 77,484 | $7M | $84.11 | $661K | +6,859 | +9.7% | |
| 30 | EMLP | 0.93% | 168,447 | $6M | $38.29 | $42K | -2,396 | -1.4% | |
| 31 | FTGC | 0.92% | 248,492 | $6M | $25.90 | $351K | +1,820 | +0.7% | |
| 32 | AAPL | 0.91% | 24,894 | $6M | $254.64 | $2M | +4,719 | +23.4% | |
| 33 | LGOV | 0.89% | 284,877 | $6M | $21.75 | $858K | +35,648 | +14.3% | |
| 34 | SHY | 0.82% | 69,238 | $6M | $82.96 | $901K | +10,796 | +18.5% | |
| 35 | RDVY | 0.81% | 83,487 | $6M | $67.26 | $451K | +1,181 | +1.4% | |
| 36 | WMT | 0.79% | 53,444 | $6M | $103.06 | $891K | +6,231 | +13.2% | |
| 37 | MSFT | 0.76% | 10,231 | $5M | $517.98 | -$101K | -626 | -5.8% | |
| 38 | NVDA | 0.69% | 25,917 | $5M | $186.58 | $2M | +5,197 | +25.1% | |
| 39 | AMZN | 0.67% | 21,353 | $5M | $219.57 | $840K | +3,813 | +21.7% | |
| 40 | VNQI | 0.63% | 91,979 | $4M | $47.74 | $548K | +8,707 | +10.5% | |
| 41 | SPHY | 0.58% | 167,937 | $4M | $23.94 | $314K | +12,186 | +7.8% | |
| 42 | AIRR | 0.58% | 41,565 | $4M | $96.68 | -$182K | -10,034 | -19.4% | |
| 43 | VGSH | 0.55% | 65,528 | $4M | $58.85 | $361K | +6,069 | +10.2% | |
| 44 | AAXJ | 0.52% | 39,797 | $4M | $91.22 | $227K | -1,396 | -3.4% | |
| 45 | AIQ | 0.51% | 72,142 | $4M | $49.39 | $991K | +13,263 | +22.5% | |
| 46 | IDV | 0.45% | 85,707 | $3M | $36.55 | — | +85,707 | — | NEW |
| 47 | TBLL | 0.44% | 29,224 | $3M | $105.64 | -$3M | -33,189 | -53.2% | |
| 48 | PIN | 0.43% | 120,659 | $3M | $25.07 | -$2M | -57,367 | -32.2% | |
| 49 | PAVE | 0.41% | 59,733 | $3M | $47.63 | $13K | -5,245 | -8.1% | |
| 50 | LLY | 0.40% | 3,669 | $3M | $763.08 | $2M | +2,384 | +185.5% | |
| 51 | MRK | 0.40% | 32,970 | $3M | $83.93 | -$399K | -7,033 | -17.6% | |
| 52 | XOM | 0.38% | 23,683 | $3M | $112.75 | $294K | +1,640 | +7.4% | |
| 53 | URNM | 0.38% | 43,729 | $3M | $60.43 | -$87K | -13,227 | -23.2% | |
| 54 | LITP | 0.38% | 292,089 | $3M | $9.03 | $802K | -27,635 | -8.6% | |
| 55 | IWD | 0.38% | 12,932 | $3M | $203.60 | -$676K | -4,103 | -24.1% | |
| 56 | SLV | 0.37% | 60,738 | $3M | $42.37 | $259K | -9,808 | -13.9% | |
| 57 | GMOM | 0.36% | 77,513 | $3M | $32.33 | $206K | -59 | -0.1% | |
| 58 | KRE | 0.35% | 39,049 | $2M | $63.30 | $227K | +1,244 | +3.3% | |
| 59 | EMTL | 0.35% | 56,075 | $2M | $43.90 | $15K | -601 | -1.1% | |
| 60 | TLT | 0.35% | 27,345 | $2M | $89.37 | -$5M | -57,866 | -67.9% | |
| 61 | PPLT | 0.34% | 16,778 | $2M | $142.88 | -$279K | -5,006 | -23.0% | |
| 62 | DIA | 0.34% | 5,055 | $2M | $463.77 | -$724K | -1,908 | -27.4% | |
| 63 | JNJ | 0.31% | 11,766 | $2M | $185.43 | $360K | -158 | -1.3% | |
| 64 | PALL | 0.31% | 18,753 | $2M | $114.17 | $40K | -2,126 | -10.2% | |
| 65 | GRID | 0.30% | 13,936 | $2M | $151.09 | — | +13,936 | — | NEW |
| 66 | ES | 0.29% | 28,383 | $2M | $71.14 | $421K | +3,269 | +13.0% | |
| 67 | CFG | 0.29% | 37,673 | $2M | $53.16 | $301K | -359 | -0.9% | |
| 68 | TFC | 0.26% | 40,158 | $2M | $45.72 | $94K | -367 | -0.9% | |
| 69 | PEG | 0.26% | 21,442 | $2M | $83.46 | -$34K | -221 | -1.0% | |
| 70 | CRM | 0.25% | 7,364 | $2M | $237.02 | -$220K | +156 | +2.2% | |
| 71 | AVGO | 0.25% | 5,242 | $2M | $329.91 | $265K | -69 | -1.3% | |
| 72 | MU | 0.25% | 10,334 | $2M | $167.32 | -$574K | -8,351 | -44.7% | |
| 73 | IQV | 0.25% | 9,084 | $2M | $189.95 | $276K | -116 | -1.3% | |
| 74 | UL | 0.25% | 28,909 | $2M | $59.28 | -$71K | -274 | -0.9% | |
| 75 | OMC | 0.24% | 20,377 | $2M | $81.53 | $175K | -283 | -1.4% | |
| 76 | ABBV | 0.24% | 7,123 | $2M | $231.54 | -$265K | -3,188 | -30.9% | |
| 77 | GBIL | 0.24% | 16,411 | $2M | $100.24 | -$729K | -7,291 | -30.8% | |
| 78 | PRU | 0.23% | 15,566 | $2M | $103.74 | -$72K | -133 | -0.8% | |
| 79 | LMT | 0.23% | 3,153 | $2M | $499.21 | $97K | -37 | -1.2% | |
| 80 | FLOT | 0.22% | 30,563 | $2M | $51.09 | $136K | +2,629 | +9.4% | |
| 81 | PG | 0.22% | 10,118 | $2M | $153.65 | $20K | +486 | +5.0% | |
| 82 | UNP | 0.22% | 6,438 | $2M | $236.40 | $21K | -85 | -1.3% | |
| 83 | TRV | 0.22% | 5,414 | $2M | $279.25 | $44K | -73 | -1.3% | |
| 84 | MCD | 0.21% | 4,915 | $1M | $303.91 | $71K | +44 | +0.9% | |
| 85 | DTE | 0.21% | 10,451 | $1M | $141.43 | $78K | -120 | -1.1% | |
| 86 | META | 0.21% | 2,010 | $1M | $734.38 | $35K | +58 | +3.0% | |
| 87 | IP | 0.21% | 31,423 | $1M | $46.40 | -$31K | -376 | -1.2% | |
| 88 | SPLG | 0.21% | 18,406 | $1M | $78.34 | $71K | -448 | -2.4% | |
| 89 | FI | 0.21% | 11,157 | $1M | $128.93 | -$513K | -161 | -1.4% | |
| 90 | IBM | 0.20% | 5,008 | $1M | $282.16 | -$75K | -40 | -0.8% | |
| 91 | LNT | 0.20% | 20,861 | $1M | $67.41 | -$376K | -8,617 | -29.2% | |
| 92 | LOW | 0.20% | 5,515 | $1M | $251.33 | $145K | -78 | -1.4% | |
| 93 | HBAN | 0.20% | 79,929 | $1M | $17.27 | $29K | -695 | -0.9% | |
| 94 | HD | 0.20% | 3,361 | $1M | $405.19 | $166K | +100 | +3.1% | |
| 95 | ECL | 0.18% | 4,707 | $1M | $273.87 | $4K | -61 | -1.3% | |
| 96 | CVX | 0.18% | 8,294 | $1M | $155.29 | $90K | -72 | -0.9% | |
| 97 | OKE | 0.18% | 17,473 | $1M | $72.97 | -$166K | -181 | -1.0% | |
| 98 | BSX | 0.18% | 12,991 | $1M | $97.63 | -$143K | -149 | -1.1% | |
| 99 | COF | 0.18% | 5,881 | $1M | $212.59 | -$16K | -70 | -1.2% | |
| 100 | MSI | 0.18% | 2,668 | $1M | $457.29 | $82K | -39 | -1.4% |