Asset Manager
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ARVEST INVESTMENTS, INC.
913 W MONROE AVENUE, LOWELL, AR 72745 • 501 988 6951
Market Value
$711M
+2.1%
Holdings
197
+13
New Purchases
17
Added To
53
Closed
10
Reduced
98
Top 10 Concentration
40.9%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EIPI | 1.56% | 0.00% | +1.56% | $11M |
| IVW | 1.33% | 0.00% | +1.33% | $9M |
| SPYM | 1.46% | 0.21% | +1.25% | $10M |
| IEF | 2.15% | 1.64% | +0.51% | $15M |
| IJR | 0.37% | 0.00% | +0.37% | $3M |
| VEA | 7.57% | 7.23% | +0.34% | $54M |
| UL | 0.23% | 0.00% | +0.23% | $2M |
| RSP | 7.08% | 6.87% | +0.20% | $50M |
| MSFT | 0.94% | 0.76% | +0.18% | $7M |
| IVV | 3.45% | 3.27% | +0.17% | $24M |
| EQIX | 0.15% | 0.00% | +0.15% | $1M |
| HRL | 0.13% | 0.00% | +0.13% | $906K |
| SDVY | 1.42% | 1.30% | +0.12% | $10M |
| WMT | 0.89% | 0.79% | +0.10% | $6M |
| FLOT | 0.32% | 0.22% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.00% | 1.29% | -1.29% | $35K |
| EMLP | 0.00% | 0.93% | -0.93% | $0 |
| AAXJ | 0.00% | 0.52% | -0.52% | $0 |
| TPYP | 1.82% | 2.22% | -0.40% | $13M |
| LGOV | 0.50% | 0.89% | -0.39% | $4M |
| URNM | 0.00% | 0.38% | -0.38% | $0 |
| KRE | 0.00% | 0.36% | -0.36% | $0 |
| TBLL | 0.18% | 0.44% | -0.27% | $1M |
| LLY | 0.15% | 0.40% | -0.26% | $1M |
| UNLYF | 0.00% | 0.25% | -0.25% | $0 |
| FI | 0.01% | 0.21% | -0.20% | $78K |
| PPLT | 0.17% | 0.34% | -0.17% | $1M |
| SLV | 0.20% | 0.37% | -0.17% | $1M |
| IPG | 0.00% | 0.15% | -0.15% | $0 |
| GIGB | 4.54% | 4.70% | -0.15% | $32M |
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 | $157M | 22.1% |
| Large Cap | 115 | $372M | 52.3% |
| Mid Cap | 22 | $61M | 8.6% |
| Small Cap | 12 | $110M | 15.5% |
| Micro Cap | 5 | $11M | 1.6% |
Portfolio Analytics
Avg Market Cap
$259.1B
Median Market Cap
$42.7B
Avg P/E
26.4
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
105
# ETFs / Funds
92
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.57% | 861,470 | $54M | $62.47 | $4M | +22,015 | +2.6% | |
| 2 | RSP | 7.08% | 262,534 | $50M | $191.56 | $2M | +10,480 | +4.2% | |
| 3 | GIGB | 4.54% | 698,182 | $32M | $46.25 | -$383K | -1,616 | -0.2% | |
| 4 | JMBS | 3.91% | 608,488 | $28M | $45.69 | -$11K | -510 | -0.1% | |
| 5 | IVV | 3.45% | 35,744 | $24M | $684.95 | $2M | +1,744 | +5.1% | |
| 6 | CMBS | 3.03% | 438,194 | $22M | $49.08 | -$15K | -385 | -0.1% | |
| 7 | MBB | 3.03% | 225,848 | $22M | $95.22 | $20K | +44 | +0.0% | |
| 8 | VWO | 2.84% | 375,156 | $20M | $53.76 | $1M | +22,083 | +6.2% | |
| 9 | VOE | 2.76% | 110,629 | $20M | $177.37 | $674K | +2,095 | +1.9% | |
| 10 | GSLC | 2.68% | 144,073 | $19M | $132.37 | $356K | +425 | +0.3% | |
| 11 | GEM | 2.40% | 409,963 | $17M | $41.62 | -$157K | -12,818 | -3.0% | |
| 12 | IEF | 2.15% | 158,986 | $15M | $96.16 | $4M | +40,679 | +34.4% | |
| 13 | VBR | 2.13% | 71,359 | $15M | $211.79 | $386K | +798 | +1.1% | |
| 14 | TPYP | 1.82% | 366,717 | $13M | $35.29 | -$3M | -57,025 | -13.5% | |
| 15 | VOT | 1.72% | 43,770 | $12M | $279.14 | -$89K | +1,880 | +4.5% | |
| 16 | EIPI | 1.56% | 557,941 | $11M | $19.87 | — | +557,941 | — | NEW |
| 17 | IEI | 1.49% | 88,928 | $11M | $119.35 | -$16K | -19 | -0.0% | |
| 18 | SPYM | 1.46% | 128,988 | $10M | $80.22 | $9M | +110,582 | +600.8% | |
| 19 | SDVY | 1.42% | 263,558 | $10M | $38.32 | $1M | +25,490 | +10.7% | |
| 20 | AGZ | 1.38% | 89,270 | $10M | $110.25 | -$10K | +4 | — | |
| 21 | EFA | 1.38% | 102,470 | $10M | $96.03 | $129K | -1,536 | -1.5% | |
| 22 | MDY | 1.37% | 16,147 | $10M | $603.29 | $289K | +290 | +1.8% | |
| 23 | TLH | 1.35% | 94,588 | $10M | $101.67 | -$162K | -360 | -0.4% | |
| 24 | IVW | 1.33% | 76,955 | $9M | $123.26 | — | +76,955 | — | NEW |
| 25 | VBK | 1.26% | 29,652 | $9M | $302.12 | $94K | -130 | -0.4% | |
| 26 | GOOGL | 1.11% | 25,155 | $8M | $313.01 | $562K | -4,922 | -16.4% | |
| 27 | JPM | 1.09% | 23,947 | $8M | $322.22 | -$71K | -741 | -3.0% | |
| 28 | SCZ | 1.04% | 95,265 | $7M | $77.53 | -$3K | -1,042 | -1.1% | |
| 29 | FLJP | 0.97% | 199,169 | $7M | $34.45 | -$93K | -2,064 | -1.0% | |
| 30 | AAPL | 0.95% | 24,921 | $7M | $271.86 | $436K | +27 | +0.1% | |
| 31 | MSFT | 0.94% | 13,866 | $7M | $483.65 | $1M | +3,635 | +35.5% | |
| 32 | SCHP | 0.90% | 242,293 | $6M | $26.49 | -$120K | -327 | -0.1% | |
| 33 | WMT | 0.89% | 56,930 | $6M | $111.41 | $835K | +3,486 | +6.5% | |
| 34 | RDVY | 0.88% | 89,965 | $6M | $69.47 | $635K | +6,478 | +7.8% | |
| 35 | FTGC | 0.84% | 256,784 | $6M | $23.23 | -$471K | +8,292 | +3.3% | |
| 36 | VCIT | 0.82% | 69,834 | $6M | $83.75 | -$669K | -7,650 | -9.9% | |
| 37 | SHY | 0.81% | 69,394 | $6M | $82.82 | $3K | +156 | +0.2% | |
| 38 | AMZN | 0.74% | 22,667 | $5M | $230.82 | $544K | +1,314 | +6.2% | |
| 39 | NVDA | 0.68% | 25,925 | $5M | $186.50 | -$578 | +8 | +0.0% | |
| 40 | SPHY | 0.63% | 189,038 | $4M | $23.67 | $454K | +21,101 | +12.6% | |
| 41 | VGSH | 0.60% | 73,077 | $4M | $58.73 | $436K | +7,549 | +11.5% | |
| 42 | VNQI | 0.60% | 92,730 | $4M | $45.84 | -$140K | +751 | +0.8% | |
| 43 | AIRR | 0.59% | 42,837 | $4M | $98.32 | $193K | +1,272 | +3.1% | |
| 44 | AIQ | 0.53% | 74,538 | $4M | $50.86 | $228K | +2,396 | +3.3% | |
| 45 | IDV | 0.51% | 92,330 | $4M | $39.45 | $510K | +6,623 | +7.7% | |
| 46 | LGOV | 0.50% | 161,565 | $4M | $21.83 | -$3M | -123,312 | -43.3% | |
| 47 | PIN | 0.48% | 139,454 | $3M | $24.31 | $365K | +18,795 | +15.6% | |
| 48 | MRK | 0.46% | 31,260 | $3M | $105.26 | $523K | -1,710 | -5.2% | |
| 49 | PAVE | 0.44% | 65,730 | $3M | $47.79 | $296K | +5,997 | +10.0% | |
| 50 | IWD | 0.42% | 14,104 | $3M | $210.34 | $334K | +1,172 | +9.1% | |
| 51 | XONA.DE | 0.41% | 24,343 | $3M | $120.34 | $259K | +660 | +2.8% | |
| 52 | LITP | 0.40% | 233,658 | $3M | $12.05 | $178K | -58,431 | -20.0% | |
| 53 | IJR | 0.37% | 21,863 | $3M | $120.18 | — | +21,863 | — | NEW |
| 54 | DIA | 0.37% | 5,409 | $3M | $480.62 | $255K | +354 | +7.0% | |
| 55 | GMOM | 0.36% | 75,433 | $3M | $33.52 | $23K | -2,080 | -2.7% | |
| 56 | EMTL | 0.34% | 56,055 | $2M | $43.32 | -$34K | -20 | -0.0% | |
| 57 | TLT | 0.33% | 27,299 | $2M | $87.16 | -$65K | -46 | -0.2% | |
| 58 | MU | 0.33% | 8,310 | $2M | $285.41 | $643K | -2,024 | -19.6% | |
| 59 | JNJ | 0.33% | 11,379 | $2M | $206.96 | $173K | -387 | -3.3% | |
| 60 | GRID | 0.33% | 15,306 | $2M | $153.03 | $237K | +1,370 | +9.8% | |
| 61 | FLOT | 0.32% | 44,981 | $2M | $50.86 | $726K | +14,418 | +47.2% | |
| 62 | OMC | 0.30% | 26,490 | $2M | $80.75 | $478K | +6,113 | +30.0% | |
| 63 | TFC | 0.26% | 36,906 | $2M | $49.21 | -$20K | -3,252 | -8.1% | |
| 64 | AVGO | 0.25% | 5,196 | $2M | $346.10 | $69K | -46 | -0.9% | |
| 65 | ES | 0.25% | 26,383 | $2M | $67.33 | -$243K | -2,000 | -7.0% | |
| 66 | GBIL | 0.24% | 16,918 | $2M | $99.95 | $46K | +507 | +3.1% | |
| 67 | UL | 0.23% | 25,240 | $2M | $65.40 | — | +25,240 | — | NEW |
| 68 | 0KCI.L | 0.23% | 22,433 | $2M | $73.50 | $374K | +4,960 | +28.4% | |
| 69 | PRU | 0.23% | 14,337 | $2M | $112.88 | $4K | -1,229 | -7.9% | |
| 70 | ABBV | 0.23% | 7,014 | $2M | $228.49 | -$47K | -109 | -1.5% | |
| 71 | PEG | 0.22% | 19,854 | $2M | $80.30 | -$195K | -1,588 | -7.4% | |
| 72 | TRV | 0.22% | 5,364 | $2M | $290.10 | $44K | -50 | -0.9% | |
| 73 | PG | 0.22% | 10,670 | $2M | $143.32 | -$25K | +552 | +5.5% | |
| 74 | CFG | 0.21% | 26,115 | $2M | $58.41 | -$477K | -11,558 | -30.7% | |
| 75 | IQV | 0.21% | 6,625 | $1M | $225.43 | -$232K | -2,459 | -27.1% | |
| 76 | UNP | 0.21% | 6,385 | $1M | $231.35 | -$45K | -53 | -0.8% | |
| 77 | LRCX | 0.20% | 8,374 | $1M | $171.18 | $315K | +19 | +0.2% | |
| 78 | MCD | 0.20% | 4,652 | $1M | $305.67 | -$72K | -263 | -5.3% | |
| 79 | COF | 0.20% | 5,830 | $1M | $242.37 | $163K | -51 | -0.9% | |
| 80 | SLV | 0.20% | 21,916 | $1M | $64.42 | -$1M | -38,822 | -63.9% | |
| 81 | IBM | 0.19% | 4,657 | $1M | $296.21 | -$34K | -351 | -7.0% | |
| 82 | LOW | 0.18% | 5,435 | $1M | $241.18 | -$75K | -80 | -1.4% | |
| 83 | HBAN | 0.18% | 73,840 | $1M | $17.35 | -$99K | -6,089 | -7.6% | |
| 84 | LNT | 0.18% | 19,225 | $1M | $65.01 | -$156K | -1,636 | -7.8% | |
| 85 | LNG | 0.18% | 6,423 | $1M | $194.41 | $259K | +2,211 | +52.5% | |
| 86 | TBLL | 0.18% | 11,812 | $1M | $105.66 | -$2M | -17,412 | -59.6% | |
| 87 | DTE | 0.17% | 9,612 | $1M | $128.98 | -$238K | -839 | -8.0% | |
| 88 | META | 0.17% | 1,876 | $1M | $660.09 | -$238K | -134 | -6.7% | |
| 89 | PPLT | 0.17% | 6,603 | $1M | $186.44 | -$1M | -10,175 | -60.6% | |
| 90 | BAC | 0.17% | 21,908 | $1M | $55.00 | $72K | -61 | -0.3% | |
| 91 | PALL | 0.17% | 8,240 | $1M | $145.38 | -$943K | -10,513 | -56.1% | |
| 92 | CVX | 0.17% | 7,732 | $1M | $152.41 | -$110K | -562 | -6.8% | |
| 93 | NRG | 0.16% | 7,326 | $1M | $159.24 | -$36K | -100 | -1.4% | |
| 94 | IP | 0.16% | 28,787 | $1M | $39.39 | -$324K | -2,636 | -8.4% | |
| 95 | ACN | 0.16% | 4,169 | $1M | $268.31 | $73K | -71 | -1.7% | |
| 96 | EOG | 0.16% | 10,611 | $1M | $105.02 | $137K | +1,893 | +21.7% | |
| 97 | ECL | 0.15% | 4,089 | $1M | $262.53 | -$216K | -618 | -13.1% | |
| 98 | CRM | 0.15% | 4,046 | $1M | $264.97 | -$673K | -3,318 | -45.1% | |
| 99 | GD | 0.15% | 3,181 | $1M | $336.68 | -$21K | -20 | -0.6% | |
| 100 | C | 0.15% | 9,105 | $1M | $116.69 | $299K | +1,586 | +21.1% |